| 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) | 1,943,313,694.31 | 1,392,144,447.05 | 619,114,182.95 | 2,924,302,353.29 | 2,058,750,844.23 | 1,357,968,030.59 | 594,932,083.15 | 2,987,682,344.94 | 2,181,277,915.55 | 1,314,203,337.19 | 644,161,365.22 |
| 收到的税费返还(元) | 370,993.85 | 370,993.85 | 370,993.85 | - | - | - | - | 16,845,694.88 | 16,773,366.80 | 15,436,950.86 | - |
| 收到其他与经营活动有关的现金(元) | 21,289,929.08 | 16,659,378.31 | 8,122,947.16 | 32,376,316.83 | 23,227,211.89 | 17,047,850.83 | 14,491,700.50 | 27,555,334.03 | 18,311,804.93 | 16,725,747.87 | 3,083,267.50 |
| 经营活动现金流入小计(元) | 1,964,974,617.24 | 1,409,174,819.21 | 627,608,123.96 | 2,956,678,670.12 | 2,081,978,056.12 | 1,375,015,881.42 | 609,423,783.65 | 3,032,083,373.85 | 2,216,363,087.28 | 1,346,366,035.92 | 647,244,632.72 |
| 购买商品、接受劳务支付的现金(元) | 1,464,374,661.93 | 1,056,662,528.78 | 474,550,096.45 | 2,233,937,570.20 | 1,597,077,704.50 | 1,083,632,913.18 | 568,183,473.14 | 2,172,498,230.05 | 1,667,493,537.85 | 1,125,471,214.75 | 565,950,558.54 |
| 支付给职工以及为职工支付的现金(元) | 225,740,340.84 | 159,901,934.10 | 94,937,193.68 | 283,782,888.76 | 219,168,657.62 | 152,591,668.73 | 89,888,245.90 | 288,057,826.36 | 226,082,437.39 | 160,627,753.14 | 94,960,361.20 |
| 支付的各项税费(元) | 88,171,046.21 | 62,522,668.83 | 28,082,169.37 | 122,265,467.13 | 89,995,721.14 | 52,599,686.21 | 28,395,063.60 | 138,878,540.33 | 95,613,202.97 | 65,059,933.83 | 22,013,596.65 |
| 支付其他与经营活动有关的现金(元) | 59,062,859.25 | 40,131,341.46 | 21,752,604.78 | 74,355,890.33 | 52,154,330.94 | 37,889,921.10 | 19,438,414.83 | 72,463,733.84 | 53,372,522.90 | 40,035,001.88 | 13,663,215.78 |
| 经营活动现金流出小计(元) | 1,837,348,908.23 | 1,319,218,473.17 | 619,322,064.28 | 2,714,341,816.42 | 1,958,396,414.20 | 1,326,714,189.22 | 705,905,197.47 | 2,671,898,330.58 | 2,042,561,701.11 | 1,391,193,903.60 | 696,587,732.17 |
| 经营活动产生的现金流量净额(元) | 127,625,709.01 | 89,956,346.04 | 8,286,059.68 | 242,336,853.70 | 123,581,641.92 | 48,301,692.20 | -96,481,413.82 | 360,185,043.27 | - | -44,827,867.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,648,296,018.52 | - | - | 191,244,128.60 | 191,244,128.60 | 140,830,378.60 | 90,416,628.60 | 923,776,000.00 | 823,856,000.00 | 613,776,000.00 | 242,000,000.00 |
| 取得投资收益收到的现金(元) | 479,797.88 | 472,345.95 | 402,164.71 | 1,429,464.05 | 1,051,652.04 | 483,495.34 | - | 3,677,920.56 | 2,835,226.69 | 2,004,547.52 | 771,547.60 |
| 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) | 84,599.23 | 85,179.23 | 5,090.73 | 599,916.96 | 572,317.53 | 516,460.00 | - | 599,375.38 | 329,672.53 | 322,371.65 | 17,348.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 31,470.05 | 31,470.05 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 17,303,200.00 | 17,303,200.00 | 17,303,200.00 | 17,303,200.00 |
| 投资活动现金流入小计(元) | 1,648,860,415.63 | 557,525.18 | 407,255.44 | 193,273,509.61 | 192,868,098.17 | 141,830,333.94 | 90,416,628.60 | 945,387,965.99 | 844,355,569.27 | 633,406,119.17 | 260,092,096.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,036,211.50 | 7,524,342.18 | 5,144,567.91 | 21,198,541.57 | 14,425,646.41 | 8,028,775.48 | 3,405,848.79 | 63,471,457.95 | 47,605,561.49 | 10,293,832.11 | 5,508,116.42 |
| 投资支付的现金(元) | 1,895,000,000.00 | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 | 864,274,000.00 | 767,674,000.00 | 573,224,000.00 | 292,000,000.00 |
| 投资活动现金流出小计(元) | 1,909,036,211.50 | 7,524,342.18 | 5,144,567.91 | 161,198,541.57 | 154,425,646.41 | 148,028,775.48 | 93,405,848.79 | 927,745,457.95 | 815,279,561.49 | 583,517,832.11 | 297,508,116.42 |
| 投资活动产生的现金流量净额(元) | -260,175,795.87 | -6,966,817.00 | -4,737,312.47 | 32,074,968.04 | 38,442,451.76 | -6,198,441.54 | -2,989,220.19 | 17,642,508.04 | 29,076,007.78 | 49,888,287.06 | -37,416,020.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 | - | - | - | - |
| 取得借款收到的现金(元) | 381,185,000.00 | 50,400,000.00 | 50,100,000.00 | 308,628,495.95 | 38,628,495.95 | 38,228,495.95 | 16,528,495.95 | 278,302,383.56 | 278,302,383.56 | 238,302,383.56 | 78,302,383.56 |
| 收到其他与筹资活动有关的现金(元) | 3,122,380.21 | 2,422,380.21 | 1,733,500.00 | 1,314,245.24 | 580,224.39 | 580,224.39 | - | - | - | - | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 384,307,380.21 | 52,822,380.21 | 51,833,500.00 | 627,797,342.32 | 357,063,321.47 | 356,663,321.47 | 334,383,097.08 | 278,302,383.56 | 278,302,383.56 | 238,302,383.56 | 86,302,383.56 |
| 偿还债务支付的现金(元) | 321,800,053.54 | 321,800,034.48 | 20.36 | 304,829,680.32 | 270,200,160.04 | 268,000,137.40 | 138,000,090.30 | 633,302,383.56 | 383,302,383.56 | 248,302,383.56 | 98,302,383.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,443,959.63 | 198,141.15 | 76,183.88 | 31,528,471.34 | 26,283,364.14 | 18,370,740.35 | 2,331,226.24 | 50,296,819.52 | 44,620,232.45 | 12,892,282.86 | 6,461,276.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 72,402.08 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,325,154.46 | 2,478,456.84 | 1,353,629.69 | 6,139,533.20 | 3,380,667.03 | 2,065,388.18 | 1,237,485.16 | 4,452,411.30 | 2,174,200.80 | 1,094,880.05 | 512,644.54 |
| 筹资活动现金流出小计(元) | 368,569,167.63 | 324,476,632.47 | 1,429,833.93 | 342,497,684.86 | 299,864,191.21 | 288,436,265.93 | 141,568,801.70 | 688,051,614.38 | 430,096,816.81 | 262,289,546.47 | 105,276,304.67 |
| 筹资活动产生的现金流量净额(元) | 15,738,212.58 | -271,654,252.26 | 50,403,666.07 | 285,299,657.46 | 57,199,130.26 | 68,227,055.54 | 192,814,295.38 | -409,749,230.82 | -151,794,433.25 | -23,987,162.91 | -18,973,921.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,119,969.14 | 939,217.12 | 167,740.90 | 1,026,341.77 | 1,825,903.14 | 1,471,476.82 | -625,425.49 | 4,573,517.25 | 5,104,365.27 | 1,988,739.83 | -204,830.45 |
| 五、现金及现金等价物净增加额(元) | -117,931,843.42 | -187,725,506.10 | 54,120,154.18 | 560,737,820.97 | 221,049,127.08 | 111,801,783.02 | 92,718,235.88 | -27,348,162.26 | 56,187,325.97 | -16,938,003.70 | -105,937,871.16 |
| 加：期初现金及现金等价物余额(元) | 841,809,026.19 | 841,809,026.19 | 841,337,086.32 | 281,071,205.22 | 281,071,205.22 | 281,071,205.22 | 281,071,205.22 | 308,419,367.48 | 308,419,367.48 | 308,419,367.48 | 308,419,367.48 |
| 期末现金及现金等价物余额(元) | 723,877,182.77 | 654,083,520.09 | 895,457,240.50 | 841,809,026.19 | 502,120,332.30 | 392,872,988.24 | 373,789,441.10 | 281,071,205.22 | 364,606,693.45 | 291,481,363.78 | 202,481,496.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 82,598,786.08 | - | 125,423,800.06 | - | 50,971,834.15 | - | 104,338,358.35 | - | 51,744,404.46 | - |
| 资产减值准备(元) | - | 12,055,917.98 | - | 16,992,826.10 | - | 17,849,441.00 | - | 27,073,656.44 | - | 25,971,119.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,319,750.92 | - | 43,513,464.39 | - | 21,768,139.13 | - | 47,398,932.89 | - | 22,718,005.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,319,750.92 | - | 43,513,464.39 | - | 21,768,139.13 | - | 47,398,932.89 | - | 22,718,005.32 | - |
| 无形资产摊销(元) | - | 1,808,968.84 | - | 6,430,974.61 | - | 4,211,582.77 | - | 8,151,053.88 | - | 3,932,233.87 | - |
| 长期待摊费用摊销(元) | - | 1,436,020.41 | - | 3,219,259.67 | - | 1,649,219.75 | - | 3,132,622.89 | - | 1,496,207.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,023.60 | - | 233,214.52 | - | 31,107.95 | - | -201,853.60 | - | -201,853.60 | - |
| 固定资产报废损失(元) | - | 33,921.43 | - | 136,660.13 | - | 39,781.12 | - | 244,346.99 | - | 405,735.95 | - |
| 公允价值变动损失(元) | - | 63,900.00 | - | -342,301.17 | - | 56,944.44 | - | 194,930.56 | - | 234,130.56 | - |
| 财务费用(元) | - | 7,591,904.35 | - | 19,711,988.63 | - | 8,822,800.59 | - | 31,304,308.52 | - | 18,252,141.15 | - |
| 投资损失(元) | - | 1,136,185.10 | - | 1,162,897.29 | - | 534,812.76 | - | -3,269,943.66 | - | -5,166,353.69 | - |
| 递延所得税(元) | - | 800,324.62 | - | 3,138,671.32 | - | -1,565,876.10 | - | -353,760.92 | - | -190,167.48 | - |
| 其中：递延所得税资产减少(元) | - | 634,139.25 | - | 3,114,858.59 | - | -1,220,715.73 | - | 245,387.03 | - | 143,572.82 | - |
| 递延所得税负债增加(元) | - | 166,185.37 | - | 23,812.73 | - | -345,160.37 | - | -599,147.95 | - | -333,740.30 | - |
| 存货的减少(元) | - | -28,063,924.01 | - | 14,536,903.38 | - | 36,782,805.79 | - | 71,150,885.53 | - | -119,864,565.06 | - |
| 经营性应收项目的减少(元) | - | -38,688,058.00 | - | -43,673,041.57 | - | -102,687,248.44 | - | 39,532,610.58 | - | -33,459,516.59 | - |
| 经营性应付项目的增加(元) | - | 27,620,957.40 | - | 47,159,813.01 | - | 7,683,749.33 | - | 27,660,187.44 | - | -12,383,741.88 | - |
| 现金的期末余额(元) | - | 654,083,520.09 | - | 841,809,026.19 | - | 392,872,988.24 | - | 281,071,205.22 | - | 291,481,363.78 | - |
| 减：现金的期初余额(元) | - | 841,809,026.19 | - | 281,071,205.22 | - | 281,071,205.22 | - | 308,419,367.48 | - | 308,419,367.48 | - |
| 现金及现金等价物的净增加额(元) | - | -187,725,506.10 | - | 560,737,820.97 | - | 111,801,783.02 | - | -27,348,162.26 | - | -16,938,003.70 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-16 | 2023-10-17 | 2023-08-22 | 2023-04-18 | 2023-04-12 | 2022-10-18 | 2022-08-16 | 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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