| 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) | 2,712,478,444.33 | 1,563,428,437.64 | 735,445,244.87 | 3,988,900,053.28 | 3,188,050,111.56 | 2,197,468,318.06 | 1,126,798,985.47 | 4,461,733,718.94 | 2,930,867,573.75 | 2,033,379,521.55 | 858,122,647.02 |
| 收到的税费返还(元) | 63,102,088.31 | 46,950,895.83 | 4,166,730.70 | 170,100,903.16 | 144,196,004.14 | 54,078,303.34 | 45,084,211.89 | 161,185,143.99 | 88,048,499.67 | 44,551,223.22 | 3,814,708.32 |
| 收到其他与经营活动有关的现金(元) | 158,327,421.07 | 142,226,015.74 | 14,657,563.48 | 187,986,281.27 | 133,066,542.45 | 106,477,236.64 | 124,549,276.12 | 93,851,872.34 | 57,543,930.59 | 47,329,278.34 | 18,072,924.46 |
| 经营活动现金流入小计(元) | 2,933,907,953.71 | 1,752,605,349.21 | 754,269,539.05 | 4,346,987,237.71 | 3,465,312,658.15 | 2,358,023,858.04 | 1,296,432,473.48 | 4,716,770,735.27 | 3,076,460,004.01 | 2,125,260,023.11 | 880,010,279.80 |
| 购买商品、接受劳务支付的现金(元) | 1,911,592,018.14 | 1,307,041,956.75 | 522,934,467.36 | 3,142,655,935.60 | 2,486,570,772.27 | 1,702,391,638.58 | 829,740,788.83 | 4,023,086,158.17 | 2,797,266,094.25 | 1,751,148,321.44 | 720,242,535.31 |
| 支付给职工以及为职工支付的现金(元) | 277,344,158.46 | 185,079,252.92 | 98,299,789.83 | 376,615,981.37 | 298,323,396.02 | 216,722,847.72 | 136,849,729.77 | 369,319,338.23 | 273,922,099.27 | 159,929,754.66 | 89,923,016.18 |
| 支付的各项税费(元) | 57,382,638.85 | 40,393,534.45 | 13,159,992.22 | 111,408,534.46 | 106,124,512.39 | 52,635,698.05 | 16,680,604.91 | 59,028,729.90 | 61,501,533.11 | 31,769,951.87 | 8,474,324.48 |
| 支付其他与经营活动有关的现金(元) | 231,034,029.23 | 190,739,350.85 | 49,595,507.08 | 208,003,711.64 | 187,504,510.95 | 149,398,332.60 | 39,157,400.79 | 211,035,238.58 | 71,597,836.75 | 47,993,318.92 | 34,712,690.01 |
| 经营活动现金流出小计(元) | 2,477,352,844.68 | 1,723,254,094.97 | 683,989,756.49 | 3,838,684,163.07 | 3,078,523,191.63 | 2,121,148,516.95 | 1,022,428,524.30 | 4,662,469,464.88 | 3,204,287,563.38 | 1,990,841,346.89 | 853,352,565.98 |
| 经营活动产生的现金流量净额(元) | 456,555,109.03 | 29,351,254.24 | 70,279,782.56 | 508,303,074.64 | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 | 54,301,270.39 | - | 134,418,676.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,001,001.00 | 9,001,001.00 | 9,000,000.00 | 727,631,128.31 | 655,600,047.17 | 385,600,047.17 | 200,000,000.00 | 1,336,767,494.00 | 730,000,000.00 | 450,000,000.00 | 268,500,000.00 |
| 取得投资收益收到的现金(元) | 4,027,668.61 | 1,955,229.05 | - | 14,699,950.00 | 5,231,997.26 | 8,041,547.58 | - | 12,212,166.90 | 11,088,239.32 | 7,477,965.78 | 2,321,638.98 |
| 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) | 224,962.26 | 86,272.95 | 113,875.49 | 247,738.18 | 1,841,461.80 | 298,370.64 | - | 15,599,237.72 | 15,598,044.65 | 297,216.98 | 1,487.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 217,883,747.00 | 17,317,447.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 599,928.93 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 13,253,631.87 | 11,042,503.00 | 9,713,804.42 | 742,578,816.49 | 662,673,506.23 | 393,939,965.39 | 200,000,000.00 | 1,364,578,898.62 | 974,570,030.97 | 475,092,629.76 | 270,823,126.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,090,502.18 | 75,227,830.29 | 37,241,889.64 | 397,976,714.97 | 286,141,497.80 | 256,383,288.87 | 141,460,737.09 | 264,427,742.80 | 135,327,577.21 | 124,833,712.06 | 105,182,900.93 |
| 投资支付的现金(元) | 14,253,600.00 | 14,253,600.00 | 14,190,000.00 | 342,500,000.00 | 332,500,000.00 | 332,500,000.00 | 210,000,000.00 | 983,100,000.00 | 741,500,000.00 | 491,650,000.00 | 270,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,975,495.55 | - | - | 3,068,180.90 | - | - | - | - |
| 投资活动现金流出小计(元) | 193,344,102.18 | 89,481,430.29 | 51,431,889.64 | 745,452,210.52 | 618,641,497.80 | 588,883,288.87 | 354,528,917.99 | 1,247,527,742.80 | 876,827,577.21 | 616,483,712.06 | 375,182,900.93 |
| 投资活动产生的现金流量净额(元) | -180,090,470.31 | -78,438,927.29 | -41,718,085.22 | -2,873,394.03 | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 | 117,051,155.82 | 97,742,453.76 | -141,391,082.30 | -104,359,774.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 4,456,220.00 | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 | 5,000,000.00 | 35,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 4,456,220.00 | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 | 5,000,000.00 | 35,000,000.00 | - | - |
| 取得借款收到的现金(元) | 663,290,968.63 | 637,772,083.12 | 217,941,053.54 | 862,878,452.85 | 770,302,877.42 | 572,909,403.26 | 282,679,376.86 | 1,009,253,715.82 | 1,017,323,571.18 | 567,064,740.19 | 435,880,180.36 |
| 收到其他与筹资活动有关的现金(元) | 2,941,303.36 | 2,941,303.36 | 2,432,424.54 | 416,756,225.33 | 276,908,111.58 | 254,424,231.54 | - | 262,549,001.35 | 226,331,599.06 | 66,030,688.31 | 68,184,803.00 |
| 筹资活动现金流入小计(元) | 671,232,271.99 | 645,713,386.48 | 220,373,478.08 | 1,284,090,898.18 | 1,051,667,209.00 | 831,789,854.80 | 291,596,076.86 | 1,276,802,717.17 | 1,278,655,170.24 | 633,095,428.50 | 504,064,983.36 |
| 偿还债务支付的现金(元) | 533,042,132.92 | 366,834,449.09 | 249,827,016.84 | 1,447,434,904.37 | 1,224,179,503.29 | 874,259,286.02 | 448,832,542.92 | 1,304,215,920.94 | 1,005,550,839.43 | 637,402,780.84 | 230,551,539.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,585,674.04 | 73,898,079.79 | 7,989,023.74 | 62,646,725.54 | 67,501,117.90 | 55,169,833.11 | 8,204,999.74 | 51,971,557.81 | 48,004,959.79 | 28,026,800.23 | 5,257,503.44 |
| 支付其他与筹资活动有关的现金(元) | 146,555,987.25 | 129,839,183.77 | 54,640,873.48 | 42,911,263.23 | 28,094,724.33 | 7,368,845.55 | 5,786,977.00 | 38,948,055.90 | 13,721,957.92 | 6,931,259.57 | 22,231,910.39 |
| 筹资活动现金流出小计(元) | 766,183,794.21 | 570,571,712.65 | 312,456,914.06 | 1,552,992,893.14 | 1,319,775,345.52 | 936,797,964.68 | 462,824,519.66 | 1,395,135,534.65 | 1,067,277,757.14 | 672,360,840.64 | 258,040,953.16 |
| 筹资活动产生的现金流量净额(元) | -94,951,522.22 | 75,141,673.83 | -92,083,435.98 | -268,901,994.96 | -268,108,136.52 | -105,008,109.88 | -171,228,442.80 | -118,332,817.48 | 211,377,413.10 | -39,265,412.14 | 246,024,030.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,806,876.62 | 6,184,477.52 | -95,666.80 | 8,944,891.71 | 6,854,534.96 | 14,708,436.48 | -4,100,598.91 | 42,876,950.19 | 90,608,659.97 | 24,270,636.38 | -2,809,598.46 |
| 五、现金及现金等价物净增加额(元) | 175,706,239.88 | 32,238,478.30 | -63,617,405.44 | 245,472,577.36 | 169,567,873.39 | -48,367,655.79 | -55,854,010.52 | 95,896,558.92 | 271,900,967.46 | -21,967,181.84 | 165,512,371.07 |
| 加：期初现金及现金等价物余额(元) | 998,987,994.63 | 998,987,994.63 | 998,987,994.63 | 753,515,417.27 | 753,515,417.27 | 753,515,417.27 | 753,515,417.27 | 657,618,858.35 | 657,618,858.35 | 657,618,858.35 | 618,131,127.92 |
| 期末现金及现金等价物余额(元) | 1,174,694,234.51 | 1,031,226,472.93 | 935,370,589.19 | 998,987,994.63 | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 | 753,515,417.27 | 929,519,825.81 | 635,651,676.51 | 783,643,498.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,566,030.59 | - | 136,005,453.22 | - | 102,274,983.95 | - | 143,878,379.67 | - | 74,109,834.17 | - |
| 资产减值准备(元) | - | 42,856,593.28 | - | 97,206,941.24 | - | 22,954,694.25 | - | 56,543,896.28 | - | 7,000,199.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,295,673.88 | - | 91,092,854.94 | - | 49,685,064.05 | - | 99,872,154.21 | - | 46,617,242.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,295,673.88 | - | 91,092,854.94 | - | 49,685,064.05 | - | 99,872,154.21 | - | 46,617,242.21 | - |
| 无形资产摊销(元) | - | 3,719,407.83 | - | 10,309,945.44 | - | 6,019,251.34 | - | 10,590,864.65 | - | 4,276,927.55 | - |
| 长期待摊费用摊销(元) | - | 10,545,820.52 | - | 19,797,715.06 | - | 7,137,577.54 | - | 20,037,230.67 | - | 8,469,460.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,313.13 | - | -1,081,146.59 | - | 948,904.59 | - | 847,327.20 | - | -256,637.17 | - |
| 固定资产报废损失(元) | - | 739,337.83 | - | 3,742,852.43 | - | - | - | 2,001,641.01 | - | 1,483,928.70 | - |
| 公允价值变动损失(元) | - | 5,659,779.96 | - | -8,314,173.61 | - | -378,424.35 | - | -33,052,414.75 | - | 4,415,227.26 | - |
| 财务费用(元) | - | 14,288,074.87 | - | 39,515,427.24 | - | 31,285,541.19 | - | 80,455,486.43 | - | 41,559,494.90 | - |
| 投资损失(元) | - | 3,751,877.15 | - | 5,560,717.21 | - | -5,158,761.55 | - | -41,648,320.80 | - | -29,361,618.21 | - |
| 递延所得税(元) | - | -648,559.25 | - | 5,173,279.19 | - | -3,959,603.95 | - | -11,476,528.07 | - | -7,387,815.90 | - |
| 其中：递延所得税资产减少(元) | - | -156,263.37 | - | 2,102,397.24 | - | -1,376,848.53 | - | 2,486,986.48 | - | 3,640,821.45 | - |
| 递延所得税负债增加(元) | - | -492,295.88 | - | 3,070,881.95 | - | -2,582,755.42 | - | -13,963,514.55 | - | -11,028,637.35 | - |
| 存货的减少(元) | - | -1,585,202.68 | - | 192,045,905.39 | - | 118,127,502.89 | - | -290,967,603.22 | - | -200,221,700.54 | - |
| 经营性应收项目的减少(元) | - | -164,438,386.77 | - | -25,806,651.01 | - | -207,355,775.02 | - | -175,311,060.19 | - | -72,782,494.41 | - |
| 经营性应付项目的增加(元) | - | -17,083,334.97 | - | -80,642,852.22 | - | 88,675,725.96 | - | 158,031,821.91 | - | 248,468,302.09 | - |
| 其他(元) | - | - | - | - | - | 13,105,067.09 | - | 14,489,113.18 | - | - | - |
| 现金的期末余额(元) | - | 1,031,226,472.93 | - | 998,987,994.63 | - | 705,147,761.48 | - | 753,515,417.27 | - | 635,651,676.51 | - |
| 减：现金的期初余额(元) | - | 998,987,994.63 | - | 753,515,417.27 | - | 753,515,417.27 | - | 657,618,858.35 | - | 657,618,858.35 | - |
| 现金及现金等价物的净增加额(元) | - | 32,238,478.30 | - | 245,472,577.36 | - | -48,367,655.79 | - | 95,896,558.92 | - | -21,967,181.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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