| 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) | 1,858,228,904.96 | 1,115,802,342.91 | 510,985,323.62 | 2,303,445,511.93 | 1,703,590,738.01 | 1,011,319,548.55 | 497,741,596.66 | 2,440,433,896.16 | 1,692,515,714.32 | 1,087,371,067.68 | 514,418,145.84 |
| 收到的税费返还(元) | 68,307,102.17 | 46,618,785.96 | 24,889,930.40 | 74,693,918.54 | 63,464,496.91 | 53,154,621.05 | 37,419,572.33 | 47,645,190.27 | 36,792,855.10 | 28,176,068.36 | 11,829,089.68 |
| 收到其他与经营活动有关的现金(元) | 20,304,134.78 | 13,955,563.11 | 9,526,021.45 | 39,222,366.94 | 21,903,956.89 | 16,229,141.38 | 9,530,482.55 | 31,399,157.08 | 19,721,312.99 | 8,801,935.01 | 3,292,892.48 |
| 经营活动现金流入小计(元) | 1,946,840,141.91 | 1,176,376,691.98 | 545,401,275.47 | 2,417,361,797.41 | 1,788,959,191.81 | 1,080,703,310.98 | 544,691,651.54 | 2,519,478,243.51 | 1,749,029,882.41 | 1,124,349,071.05 | 529,540,128.00 |
| 购买商品、接受劳务支付的现金(元) | 806,474,756.19 | 564,557,802.22 | 336,423,772.87 | 1,347,715,035.13 | 1,073,881,310.04 | 698,219,411.67 | 323,324,192.97 | 1,256,546,781.63 | 914,474,850.41 | 552,625,962.57 | 268,538,637.32 |
| 支付给职工以及为职工支付的现金(元) | 428,384,700.63 | 303,399,943.79 | 180,222,032.08 | 513,230,975.10 | 387,631,625.11 | 269,451,878.59 | 156,344,892.59 | 442,729,532.89 | 331,300,462.24 | 227,143,438.05 | 132,880,681.95 |
| 支付的各项税费(元) | 159,292,087.67 | 110,906,189.29 | 49,622,314.14 | 256,215,475.15 | 208,747,338.47 | 145,552,493.27 | 88,271,570.01 | 245,464,627.58 | 181,200,514.91 | 124,830,966.71 | 51,220,106.86 |
| 支付其他与经营活动有关的现金(元) | 104,803,811.01 | 72,459,069.07 | 28,946,429.67 | 161,257,654.02 | 124,126,318.14 | 80,756,301.44 | 30,551,392.98 | 123,205,335.21 | 84,701,636.36 | 47,574,694.72 | 20,958,399.06 |
| 经营活动现金流出小计(元) | 1,498,955,355.50 | 1,051,323,004.37 | 595,214,548.76 | 2,278,419,139.40 | 1,794,386,591.76 | 1,193,980,084.97 | 598,492,048.55 | 2,067,946,277.31 | 1,511,677,463.92 | 952,175,062.05 | 473,597,825.19 |
| 经营活动产生的现金流量净额(元) | 447,884,786.41 | 125,053,687.61 | -49,813,273.29 | 138,942,658.01 | -5,427,399.95 | -113,276,773.99 | -53,800,397.01 | 451,531,966.20 | - | 172,174,009.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,235,825,280.00 | 2,602,858,000.00 | 1,017,788,000.00 | 5,602,895,604.80 | 3,968,708,440.38 | 2,671,947,000.00 | 1,316,610,000.00 | 2,365,387,000.00 | 1,905,561,417.02 | 1,423,456,384.65 | 674,630,000.00 |
| 取得投资收益收到的现金(元) | 40,667,719.80 | 12,115,643.11 | 6,255,768.14 | 31,519,842.45 | 23,357,432.93 | 12,690,148.98 | 6,707,398.11 | 31,586,059.33 | 27,498,794.20 | 25,836,070.85 | 14,201,242.45 |
| 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) | 385,291.70 | 350,019.40 | 2,122.11 | 239,456.02 | 92,495.56 | 71,577.37 | 47,787.61 | 132,632.26 | 106,240.67 | 86,841.10 | 174.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 78,281,750.36 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 163,265.00 | 62,265.00 | 164,265.00 | 1,811,579.00 | 653,071.00 | 653,071.00 | - | 1,052,393.50 | 2,812,977.50 | - | - |
| 投资活动现金流入小计(元) | 5,277,041,556.50 | 2,615,385,927.51 | 1,024,210,155.25 | 5,636,466,482.27 | 3,992,811,439.87 | 2,685,361,797.35 | 1,323,365,185.72 | 2,476,439,835.45 | 1,935,979,429.39 | 1,449,379,296.60 | 688,831,416.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,279,655.69 | 63,200,865.18 | 48,632,630.64 | 103,285,472.54 | 84,038,953.00 | 50,657,542.50 | 4,644,029.61 | 54,027,752.50 | 27,164,181.40 | 10,091,182.49 | 6,454,716.61 |
| 投资支付的现金(元) | 4,993,663,330.00 | 2,495,160,000.00 | 604,740,000.00 | 5,704,938,000.00 | 4,093,013,000.00 | 2,987,517,000.00 | 1,670,457,000.00 | 2,697,060,000.00 | 1,703,760,000.00 | 1,058,410,000.00 | 633,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 613,828.50 | 562,828.50 | 342,828.50 | 611,636.00 | 20,000.00 | - | 310,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,075,556,814.19 | 2,558,923,693.68 | 653,715,459.14 | 5,808,835,108.54 | 4,177,071,953.00 | 3,038,174,542.50 | 1,675,411,329.61 | 2,751,087,752.50 | 1,730,924,181.40 | 1,068,501,182.49 | 639,754,716.61 |
| 投资活动产生的现金流量净额(元) | 201,484,742.31 | 56,462,233.83 | 370,494,696.11 | -172,368,626.27 | -184,260,513.13 | -352,812,745.15 | -352,046,143.89 | -274,647,917.05 | 205,055,247.99 | 380,878,114.11 | 49,076,700.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 885,000.00 | 740,000.00 | 100,000.00 | 4,260,000.00 | 1,590,000.00 | 750,000.00 | 700,000.00 | 1,130,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 885,000.00 | 740,000.00 | 100,000.00 | 4,260,000.00 | 1,590,000.00 | 750,000.00 | 700,000.00 | 1,130,000.00 | - | - | - |
| 取得借款收到的现金(元) | 34,858,278.57 | 27,357,040.47 | 20,220,222.77 | 28,860,286.94 | 17,930,000.00 | 14,930,000.00 | 8,130,000.00 | 40,760,000.00 | 481,760,000.00 | 28,830,000.00 | 16,130,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 450,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,215,000.00 | 200,000.00 | 200,000.00 | - | - | - | 460,000.00 | 1,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 36,958,278.57 | 28,297,040.47 | 20,520,222.77 | 33,120,286.94 | 19,520,000.00 | 15,680,000.00 | 9,290,000.00 | 493,090,000.00 | 481,760,000.00 | 28,830,000.00 | 16,130,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 19,000,000.00 | 10,000,000.00 | 27,260,000.00 | 24,260,000.00 | 23,130,000.00 | 22,130,000.00 | 44,060,000.00 | 38,060,000.00 | 32,130,000.00 | 26,130,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,919,266.56 | 274,450,215.27 | 809,131.65 | 260,107,071.13 | 257,440,719.33 | 322,331.94 | 205,494.50 | 256,689,520.45 | 256,475,456.09 | 256,234,892.33 | 358,457.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,192,500.00 | 20,212,500.00 | 612,500.00 | 2,450,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 93,951,459.78 | 93,273,343.37 | 92,236,928.27 | 39,718,997.03 | 17,338,492.12 | 14,451,694.72 | 13,627,996.35 | 8,863,306.36 | 8,054,467.77 | 1,060,994.50 | 513,457.48 |
| 筹资活动现金流出小计(元) | 390,870,726.34 | 386,723,558.64 | 103,046,059.92 | 327,086,068.16 | 299,039,211.45 | 37,904,026.66 | 35,963,490.85 | 309,612,826.81 | 302,589,923.86 | 289,425,886.83 | 27,001,914.95 |
| 筹资活动产生的现金流量净额(元) | -353,912,447.77 | -358,426,518.17 | -82,525,837.15 | -293,965,781.22 | -279,519,211.45 | -22,224,026.66 | -26,673,490.85 | 183,477,173.19 | 179,170,076.14 | -260,595,886.83 | -10,871,914.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,881.08 | 2,316.32 | -7,797.34 | 1,124,228.41 | 921,209.91 | 1,179,500.90 | 82,688.27 | 5,901,445.25 | 2,287,555.38 | 922,452.27 | -53,449.63 |
| 五、现金及现金等价物净增加额(元) | 295,432,199.87 | -176,908,280.41 | 238,147,788.33 | -326,267,521.07 | -468,285,914.62 | -487,134,044.90 | -432,437,343.48 | 366,262,667.59 | 623,865,298.00 | 293,378,688.55 | 94,093,638.30 |
| 加：期初现金及现金等价物余额(元) | 330,325,705.08 | 330,325,705.08 | 330,325,705.08 | 656,593,226.15 | 656,593,226.15 | 656,593,226.15 | 656,593,226.15 | 290,330,558.56 | 290,330,558.56 | 290,330,558.56 | 290,330,558.56 |
| 期末现金及现金等价物余额(元) | 625,757,904.95 | 153,417,424.67 | 568,473,493.41 | 330,325,705.08 | 188,307,311.53 | 169,459,181.25 | 224,155,882.67 | 656,593,226.15 | 914,195,856.56 | 583,709,247.11 | 384,424,196.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 292,701,791.18 | - | 552,949,392.85 | - | 354,806,018.37 | - | 447,749,302.48 | - | 263,794,610.93 | - |
| 资产减值准备(元) | - | 21,128,884.71 | - | 40,630,538.04 | - | 17,108,764.77 | - | 20,974,530.73 | - | 1,021,988.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,702,795.74 | - | 25,576,549.46 | - | 12,988,004.46 | - | 27,081,846.76 | - | 13,975,390.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,702,795.74 | - | 25,576,549.46 | - | 12,988,004.46 | - | 27,081,846.76 | - | 13,975,390.07 | - |
| 无形资产摊销(元) | - | 2,471,047.77 | - | 4,784,683.54 | - | 2,367,964.65 | - | 4,962,991.67 | - | 2,520,743.06 | - |
| 长期待摊费用摊销(元) | - | 31,109.62 | - | 20,921.96 | - | 8,495.58 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 516,386.08 | - | 5,675.99 | - | 10,219.76 | - | 119,453.54 | - | 89,024.87 | - |
| 固定资产报废损失(元) | - | 19,646.23 | - | 70,646.79 | - | 13,638.24 | - | 113,705.51 | - | 302.22 | - |
| 公允价值变动损失(元) | - | -6,433,663.01 | - | -11,606,250.52 | - | -6,734,864.83 | - | -5,644,531.71 | - | -693,391.19 | - |
| 财务费用(元) | - | 7,201,588.53 | - | 10,282,125.58 | - | 4,352,498.51 | - | -3,714,436.85 | - | -1,029,231.49 | - |
| 投资损失(元) | - | 7,492,725.79 | - | -26,994,068.77 | - | -12,331,338.58 | - | -6,439,111.38 | - | -18,102,815.76 | - |
| 递延所得税(元) | - | -537,020.10 | - | 5,892,241.06 | - | -5,968,254.90 | - | -8,083,695.40 | - | -2,322,165.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,524,385.39 | - | 3,962,104.23 | - | -6,140,105.37 | - | -9,164,105.63 | - | -2,116,091.20 | - |
| 递延所得税负债增加(元) | - | 987,365.29 | - | 1,930,136.83 | - | 171,850.47 | - | 1,080,410.23 | - | -206,074.05 | - |
| 存货的减少(元) | - | 183,301,071.28 | - | -500,527,374.38 | - | -140,189,041.10 | - | -400,666,617.48 | - | -109,197,787.18 | - |
| 经营性应收项目的减少(元) | - | -92,462,693.90 | - | -59,641,416.63 | - | -233,950,288.81 | - | -344,250,022.86 | - | -269,400,946.45 | - |
| 经营性应付项目的增加(元) | - | -306,736,777.51 | - | 94,170,843.66 | - | -107,208,593.28 | - | 713,545,623.77 | - | 288,482,928.10 | - |
| 其他(元) | - | 66,980.20 | - | -363,003.62 | - | -5,355.86 | - | 3,807,468.88 | - | 2,065,813.35 | - |
| 现金的期末余额(元) | - | 153,417,424.67 | - | 330,325,705.08 | - | 169,459,181.25 | - | 656,593,226.15 | - | 583,709,247.11 | - |
| 减：现金的期初余额(元) | - | 330,325,705.08 | - | 656,593,226.15 | - | 656,593,226.15 | - | 290,330,558.56 | - | 290,330,558.56 | - |
| 现金及现金等价物的净增加额(元) | - | -176,908,280.41 | - | -326,267,521.07 | - | -487,134,044.90 | - | 366,262,667.59 | - | 293,378,688.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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