| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 4,585,832,393.60 | 2,990,253,080.77 | 2,059,027,755.15 | 5,933,938,059.63 | 4,937,617,432.24 | 3,119,545,949.03 | 1,521,254,807.90 | 4,862,353,055.17 | 4,497,608,495.62 | 2,851,884,468.31 | 1,721,944,423.58 |
| 收到的税费返还(元) | - | - | - | 11,684.13 | - | - | - | 31,607.90 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 258,114,190.42 | 189,838,373.09 | 27,364,556.76 | 58,073,594.34 | 68,783,265.18 | 63,162,426.53 | 22,885,345.29 | 183,670,332.26 | 38,364,775.89 | 30,444,232.08 | 6,930,497.60 |
| 经营活动现金流入小计(元) | 4,843,946,584.02 | 3,180,091,453.86 | 2,086,392,311.91 | 5,992,023,338.10 | 5,006,400,697.42 | 3,182,708,375.56 | 1,544,140,153.19 | 5,046,054,995.33 | 4,535,973,271.51 | 2,882,328,700.39 | 1,728,874,921.18 |
| 购买商品、接受劳务支付的现金(元) | 3,958,652,067.97 | 2,586,889,190.07 | 1,743,629,786.91 | 5,175,167,004.88 | 4,401,996,276.99 | 2,788,844,826.59 | 1,338,860,966.40 | 4,514,553,905.94 | 4,135,797,582.93 | 2,516,255,938.21 | 1,452,331,723.84 |
| 支付给职工以及为职工支付的现金(元) | 121,705,371.36 | 100,750,379.71 | 48,533,562.73 | 184,944,581.35 | 115,136,167.40 | 94,955,069.17 | 36,590,404.80 | 161,532,148.94 | 103,517,952.76 | 88,738,106.51 | 43,771,674.89 |
| 支付的各项税费(元) | 94,654,387.08 | 62,208,355.00 | 33,900,809.29 | 137,589,877.82 | 103,157,693.61 | 63,900,621.51 | 50,269,860.31 | 129,667,023.35 | 110,159,706.62 | 95,060,613.71 | 65,146,031.12 |
| 支付其他与经营活动有关的现金(元) | 354,442,926.71 | 225,063,654.50 | 87,584,911.84 | 312,206,372.58 | 228,721,392.54 | 128,621,196.57 | 95,413,188.77 | 237,436,175.74 | 224,037,477.80 | 130,251,003.55 | 41,444,071.31 |
| 经营活动现金流出小计(元) | 4,529,454,753.12 | 2,974,911,579.28 | 1,913,649,070.77 | 5,809,907,836.63 | 4,849,011,530.54 | 3,076,321,713.84 | 1,521,134,420.28 | 5,043,189,253.97 | 4,573,512,720.11 | 2,830,305,661.98 | 1,602,693,501.16 |
| 经营活动产生的现金流量净额(元) | 314,491,830.90 | 205,179,874.58 | 172,743,241.14 | 182,115,501.47 | 157,389,166.88 | 106,386,661.72 | 23,005,732.91 | 2,865,741.36 | - | 52,023,038.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 126,953,789.07 | 70,014,328.90 | - | 53,762,246.26 | - | - | - | 88,303,180.37 | 82,837,426.05 | 72,721,253.17 | 43,082,911.00 |
| 取得投资收益收到的现金(元) | 11,855,188.48 | 15,106,001.03 | 205,431.91 | 11,892,668.12 | 13,799,056.90 | 4,762,047.99 | - | 14,456,697.82 | 45,473.08 | 17,036.86 | 12,066,076.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 5,387,739.14 | 1,672,722.32 | 1,255,692.56 | 16,540,589.78 | 6,948,561.08 | 4,088,276.97 | 2,042,828.35 | 11,188,737.15 | 3,611,988.16 | 1,820,611.75 | 469,909.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,312,961.19 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,231,643.84 | - | - | - |
| 投资活动现金流入小计(元) | 144,196,716.69 | 86,793,052.25 | 1,461,124.47 | 86,508,465.35 | 20,747,617.98 | 8,850,324.96 | 2,042,828.35 | 119,180,259.18 | 86,494,887.29 | 74,558,901.78 | 55,618,896.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,630,013.00 | 121,731,569.07 | 44,331,836.47 | 162,193,452.43 | 86,789,586.18 | 66,568,811.88 | 39,678,305.33 | 174,237,934.68 | 130,535,360.09 | 59,150,904.77 | 63,704,846.52 |
| 投资支付的现金(元) | 101,005,835.54 | 71,001,400.00 | 50,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 190,000,000.00 | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 2,000,000.00 | - | 4,114,154.54 | 2,504,354.63 | 2,500,000.00 | - | 8,022,743.34 | 15,010,801.36 | 13,096,130.13 | 34,476,160.88 |
| 投资活动现金流出小计(元) | 261,635,848.54 | 194,732,969.07 | 94,331,836.47 | 226,307,606.97 | 119,293,940.81 | 99,068,811.88 | 39,678,305.33 | 377,260,678.02 | 225,546,161.45 | 152,247,034.90 | 138,181,007.40 |
| 投资活动产生的现金流量净额(元) | -117,439,131.85 | -107,939,916.82 | -92,870,712.00 | -139,799,141.62 | -98,546,322.83 | -90,218,486.92 | -37,635,476.98 | -258,080,418.84 | -139,051,274.16 | -77,688,133.12 | -82,562,110.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 98,281,598.01 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,666,995,742.67 | 1,152,269,709.56 | 539,937,880.68 | 2,059,607,238.08 | 1,429,640,459.68 | 962,416,286.14 | 485,647,421.16 | 1,891,607,000.40 | 1,379,985,805.89 | 851,211,783.52 | 410,650,116.16 |
| 收到其他与筹资活动有关的现金(元) | 511,552,587.44 | 337,501,187.50 | 108,157,375.92 | 408,809,039.24 | 190,230,311.18 | 194,791,923.59 | 104,137,057.62 | 195,753,176.76 | 143,668,549.40 | 97,773,624.00 | 39,392,703.03 |
| 筹资活动现金流入小计(元) | 2,276,829,928.12 | 1,489,770,897.06 | 648,095,256.60 | 2,468,416,277.32 | 1,619,870,770.86 | 1,157,208,209.73 | 589,784,478.78 | 2,087,360,177.16 | 1,523,654,355.29 | 948,985,407.52 | 450,042,819.19 |
| 偿还债务支付的现金(元) | 1,791,408,207.36 | 1,174,425,687.07 | 600,930,540.89 | 1,929,026,026.40 | 1,372,046,562.41 | 833,993,559.54 | 386,225,598.37 | 1,474,058,238.94 | 1,128,956,547.68 | 735,383,020.30 | 336,534,845.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,359,511.66 | 67,327,600.33 | 10,598,939.97 | 29,147,514.88 | 28,402,348.71 | 11,406,370.15 | 8,286,191.68 | 12,603,768.76 | 18,281,718.34 | 5,379,623.18 | 6,014,927.95 |
| 支付其他与筹资活动有关的现金(元) | 508,192,690.09 | 341,992,736.60 | 148,933,592.07 | 479,747,630.66 | 153,037,201.07 | 167,256,629.62 | 64,190,144.97 | 316,132,607.09 | 163,888,128.07 | 138,857,017.88 | 62,303,014.52 |
| 筹资活动现金流出小计(元) | 2,377,960,409.11 | 1,583,746,024.00 | 760,463,072.93 | 2,437,921,171.94 | 1,553,486,112.19 | 1,012,656,559.31 | 458,701,935.02 | 1,802,794,614.79 | 1,311,126,394.09 | 879,619,661.36 | 404,852,788.00 |
| 筹资活动产生的现金流量净额(元) | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 | 30,495,105.38 | 66,384,658.67 | 144,551,650.42 | 131,082,543.76 | 284,565,562.37 | 212,527,961.20 | 69,365,746.16 | 45,190,031.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,834,187.32 | -3,161,159.42 | -1,822,812.76 | 2,665,200.75 | 448,015.53 | 120,636.44 | -4,743,266.04 | 2,121,703.68 | 9,250,579.10 | 3,360,061.35 | 15,585.54 |
| 五、现金及现金等价物净增加额(元) | 91,088,030.74 | 103,671.40 | -34,318,099.95 | 75,476,665.98 | 125,675,518.25 | 160,840,461.66 | 111,709,533.65 | 31,472,588.57 | 45,187,817.54 | 47,060,712.80 | 88,824,926.08 |
| 加：期初现金及现金等价物余额(元) | 439,635,972.33 | 439,635,972.33 | 439,635,972.33 | 364,159,306.35 | 364,159,306.35 | 364,159,306.35 | 364,159,306.35 | 332,686,717.78 | 332,686,717.78 | 332,686,717.78 | 332,686,717.78 |
| 期末现金及现金等价物余额(元) | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 | 439,635,972.33 | 489,834,824.60 | 524,999,768.01 | 475,868,840.00 | 364,159,306.35 | 377,874,535.32 | 379,747,430.58 | 421,511,643.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 49,743,039.14 | - | 41,035,957.49 | - | 37,175,201.26 | - | 42,014,747.58 | - | 53,460,929.60 | - |
| 资产减值准备(元) | - | 1,309,533.81 | - | 22,900,735.56 | - | -4,605,043.99 | - | 8,239,934.59 | - | -10,318,782.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,386,927.63 | - | 72,076,132.11 | - | 36,309,177.24 | - | 64,487,093.51 | - | 32,884,087.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,386,927.63 | - | 72,076,132.11 | - | 36,309,177.24 | - | 64,487,093.51 | - | 32,884,087.01 | - |
| 无形资产摊销(元) | - | 7,103,222.48 | - | 14,201,216.22 | - | 7,113,215.57 | - | 9,762,405.84 | - | 4,707,861.90 | - |
| 长期待摊费用摊销(元) | - | 3,769,996.09 | - | 4,332,695.60 | - | 2,684,455.79 | - | 4,747,365.67 | - | 4,340,315.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -955,634.11 | - | -4,160,849.52 | - | -1,837,491.37 | - | -868,248.53 | - | -436,659.56 | - |
| 固定资产报废损失(元) | - | 108,300.23 | - | 5,389,813.07 | - | 11,635.17 | - | 3,988,643.20 | - | 108,222.89 | - |
| 公允价值变动损失(元) | - | 10,058,383.69 | - | -20,685,920.34 | - | 916,072.78 | - | 221,721.81 | - | 173,278.02 | - |
| 财务费用(元) | - | 12,294,177.88 | - | 29,737,632.45 | - | 10,960,647.27 | - | 18,661,913.86 | - | 6,609,033.69 | - |
| 投资损失(元) | - | 1,280,011.48 | - | -26,179,785.10 | - | -12,825,690.04 | - | -1,639,676.72 | - | 2,297,428.94 | - |
| 递延所得税(元) | - | 4,918,802.69 | - | -15,189,981.49 | - | 2,795,721.33 | - | -9,684,622.04 | - | 2,306,837.72 | - |
| 其中：递延所得税资产减少(元) | - | 7,266,607.44 | - | -37,101,821.15 | - | -358,240.35 | - | -9,402,768.15 | - | 2,646,946.28 | - |
| 递延所得税负债增加(元) | - | -2,347,804.75 | - | 21,911,839.66 | - | 3,153,961.68 | - | -281,853.89 | - | -340,108.56 | - |
| 存货的减少(元) | - | -194,913,468.19 | - | 46,724,631.32 | - | -121,109,602.25 | - | -204,321,851.10 | - | -235,256,641.90 | - |
| 经营性应收项目的减少(元) | - | 454,129,425.39 | - | -42,447,980.52 | - | 299,065,697.54 | - | -40,911,896.59 | - | 413,209,800.72 | - |
| 经营性应付项目的增加(元) | - | -169,111,437.38 | - | 27,093,355.85 | - | -156,556,650.39 | - | 98,904,880.08 | - | -220,540,125.53 | - |
| 其他(元) | - | -15,528,096.09 | - | 21,413,818.58 | - | 1,891,900.87 | - | 979,507.01 | - | -1,522,548.25 | - |
| 现金的期末余额(元) | - | 439,739,643.73 | - | 439,635,972.33 | - | 524,999,768.01 | - | 364,159,306.35 | - | - | - |
| 减：现金的期初余额(元) | - | 439,635,972.33 | - | 364,159,306.35 | - | 364,159,306.35 | - | 332,686,717.78 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 379,747,430.58 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 332,686,717.78 | - |
| 现金及现金等价物的净增加额(元) | - | 103,671.40 | - | 75,476,665.98 | - | 160,840,461.66 | - | 31,472,588.57 | - | 47,060,712.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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