| 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) | 2,380,703,667.78 | 1,639,374,893.62 | 723,904,533.44 | 3,334,793,337.41 | 2,518,563,007.70 | 1,713,477,859.19 | 909,222,931.46 | 2,943,931,949.17 | 2,139,206,655.38 | 1,445,573,661.75 | 614,483,687.43 |
| 收到的税费返还(元) | 910,198.57 | 364,452.92 | 183,299.34 | 7,215,513.41 | 7,010,236.45 | 4,031,067.95 | 3,683,970.56 | 46,462,665.99 | 44,865,174.82 | 34,248,583.95 | 509,520.68 |
| 收到其他与经营活动有关的现金(元) | 125,666,863.05 | 71,264,022.35 | 46,375,803.87 | 99,125,663.27 | 108,080,099.25 | 63,768,482.56 | 41,620,963.68 | 66,674,663.19 | 118,874,787.83 | 77,215,203.32 | 29,688,244.96 |
| 经营活动现金流入小计(元) | 2,507,280,729.40 | 1,711,003,368.89 | 770,463,636.65 | 3,441,134,514.09 | 2,633,653,343.40 | 1,781,277,409.70 | 954,527,865.70 | 3,057,069,278.35 | 2,302,946,618.03 | 1,557,037,449.02 | 644,681,453.07 |
| 购买商品、接受劳务支付的现金(元) | 1,397,206,891.69 | 900,018,364.13 | 388,027,768.23 | 2,017,411,314.13 | 1,576,468,949.58 | 1,089,171,825.06 | 642,921,093.61 | 1,983,534,020.82 | 1,407,043,549.46 | 1,007,845,479.33 | 347,425,470.92 |
| 支付给职工以及为职工支付的现金(元) | 338,937,524.77 | 230,672,004.15 | 109,641,135.71 | 409,598,684.94 | 309,936,669.61 | 183,916,541.66 | 91,401,311.29 | 378,242,636.81 | 282,888,798.13 | 179,093,993.04 | 92,455,088.11 |
| 支付的各项税费(元) | 221,315,416.33 | 146,420,715.12 | 60,521,185.30 | 297,323,878.24 | 215,285,245.64 | 143,386,778.49 | 66,914,021.15 | 210,457,040.48 | 154,551,697.37 | 92,555,357.26 | 30,911,094.00 |
| 支付其他与经营活动有关的现金(元) | 340,711,777.51 | 197,925,631.90 | 107,868,941.01 | 227,866,080.82 | 278,294,387.06 | 191,317,724.07 | 111,569,167.95 | 222,115,464.81 | 313,593,648.39 | 155,382,325.87 | 80,028,289.82 |
| 经营活动现金流出小计(元) | 2,298,171,610.30 | 1,475,036,715.30 | 666,059,030.25 | 2,952,199,958.13 | 2,379,985,251.89 | 1,607,792,869.28 | 912,805,594.00 | 2,794,349,162.92 | 2,158,077,693.35 | 1,434,877,155.50 | 550,819,942.85 |
| 经营活动产生的现金流量净额(元) | 209,109,119.10 | 235,966,653.59 | 104,404,606.40 | 488,934,555.96 | 253,668,091.51 | 173,484,540.42 | 41,722,271.70 | 262,720,115.43 | - | 122,160,293.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 583,671,800.00 | - | - | 109,100,000.00 | 112,674,000.00 | 109,574,000.00 | 13,700,000.00 | 405,761,910.65 | 326,982,542.99 | 282,982,542.99 | 96,650,000.00 |
| 取得投资收益收到的现金(元) | 3,741,188.02 | 3,408,798.00 | 3,273,123.00 | 13,210,159.45 | 3,489,752.68 | 1,598,668.71 | 1,528,007.90 | 9,982,715.54 | 19,077,015.97 | 9,311,317.36 | 2,855,798.00 |
| 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) | 2,758,167.21 | 2,556,318.01 | 10,394.00 | 12,033,848.38 | 19,681,148.38 | 16,323,834.70 | 14,286,517.70 | 8,055,342.09 | 5,633,302.80 | 5,081,838.80 | 3,360,238.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 839,743.66 | 839,743.66 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | 100,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 591,010,898.89 | 6,804,859.67 | 3,283,517.00 | 234,344,007.83 | 135,844,901.06 | 227,496,503.41 | 29,514,525.60 | 423,799,968.28 | 351,692,861.76 | 297,375,699.15 | 102,866,036.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,606,134.88 | 87,083,292.71 | 45,767,253.11 | 484,364,176.68 | 425,149,812.55 | 357,818,561.88 | 222,965,109.04 | 234,518,926.47 | 160,335,379.93 | 101,242,285.00 | 70,483,823.29 |
| 投资支付的现金(元) | 774,750,600.00 | 399,099,810.00 | 43,185,000.00 | 97,000,000.00 | 159,793,895.12 | 157,793,895.12 | 45,000,000.00 | 355,280,002.00 | 342,364,096.17 | 291,013,096.17 | 134,013,096.17 |
| 取得子公司及其他营业单位支付的现金净额(元) | 73,882,831.70 | 42,603,672.61 | - | 62,793,895.12 | - | - | - | 11,917,289.30 | 6,882,157.10 | -3,489,664.86 | 140,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,328,500.00 | 5,328,500.00 | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,003,239,566.58 | 528,786,775.32 | 88,952,253.11 | 644,158,071.80 | 590,272,207.67 | 520,940,957.00 | 267,965,109.04 | 701,716,217.77 | 509,581,633.20 | 388,765,716.31 | 204,636,919.46 |
| 投资活动产生的现金流量净额(元) | -412,228,667.69 | -521,981,915.65 | -85,668,736.11 | -409,814,063.97 | -454,427,306.61 | -293,444,453.59 | -238,450,583.44 | -277,916,249.49 | -157,888,771.44 | -91,390,017.16 | -101,770,882.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 840,239,994.56 | 840,239,994.56 | - | 86,925,000.00 | 86,925,000.00 | 73,725,000.00 | 63,600,000.00 | 56,614,560.00 | 9,000,000.00 | 4,766,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 86,925,000.00 | 86,925,000.00 | 73,725,000.00 | 63,600,000.00 | 5,649,000.00 | 5,649,000.00 | 4,766,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 1,336,792,000.00 | 893,292,000.00 | 411,600,000.00 | 1,824,790,000.00 | 1,475,790,000.00 | 1,157,000,000.00 | 343,000,000.00 | 1,901,990,000.00 | 1,505,990,000.00 | 1,098,443,000.00 | 531,147,000.00 |
| 收到其他与筹资活动有关的现金(元) | 65,622,566.79 | 52,463,347.52 | 51,402,680.43 | 319,040,857.86 | 265,686,722.07 | 97,656,757.00 | 232,077,000.96 | 286,473,649.58 | 76,000,000.00 | 76,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,242,654,561.35 | 1,785,995,342.08 | 463,002,680.43 | 2,230,755,857.86 | 1,828,401,722.07 | 1,328,381,757.00 | 638,677,000.96 | 2,245,078,209.58 | 1,590,990,000.00 | 1,179,209,000.00 | 534,147,000.00 |
| 偿还债务支付的现金(元) | 1,340,495,000.00 | 944,930,000.00 | 293,000,000.00 | 2,119,340,000.00 | 1,620,830,000.00 | 1,184,930,000.00 | 437,000,000.00 | 1,587,134,000.00 | 1,286,799,000.00 | 1,005,647,100.23 | 425,875,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 162,371,890.00 | 122,613,652.42 | 30,924,413.81 | 170,709,250.70 | 144,983,843.13 | 105,966,912.42 | 32,108,684.25 | 125,996,116.22 | 110,470,605.30 | 84,739,692.65 | 36,930,425.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,168,481.81 | 1,200,000.00 | - | 10,882,656.00 | 7,637,058.38 | 9,164,405.02 | - | 32,423,584.06 | 10,882,656.00 | 10,702,656.00 | 3,164,000.00 |
| 支付其他与筹资活动有关的现金(元) | 173,866,707.12 | 127,704,313.23 | 85,182,494.41 | 325,356,955.17 | 168,176,123.75 | 114,568,064.03 | 54,765,416.99 | 295,974,611.23 | 80,741,786.73 | 56,790,953.41 | 35,583,705.02 |
| 筹资活动现金流出小计(元) | 1,676,733,597.12 | 1,195,247,965.65 | 409,106,908.22 | 2,615,406,205.87 | 1,933,989,966.88 | 1,405,464,976.45 | 523,874,101.24 | 2,009,104,727.45 | 1,478,011,392.03 | 1,147,177,746.29 | 498,389,130.24 |
| 筹资活动产生的现金流量净额(元) | 565,920,964.23 | 590,747,376.43 | 53,895,772.21 | -384,650,348.01 | -105,588,244.81 | -77,083,219.45 | 114,802,899.72 | 235,973,482.13 | 112,978,607.97 | 32,031,253.71 | 35,757,869.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,948.71 | 16,375.21 | 16,375.21 | -23,912.39 | -30,732.37 | -46,411.95 | -57,525.87 | 66,504.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 362,820,364.35 | 304,748,489.58 | 72,648,017.71 | -305,553,768.41 | -306,378,192.28 | -197,089,544.57 | -81,982,937.89 | 220,843,852.44 | 99,958,761.21 | 62,801,530.07 | 27,848,497.32 |
| 加：期初现金及现金等价物余额(元) | 421,407,220.67 | 421,407,220.67 | 421,407,220.67 | 726,960,989.08 | 726,960,989.08 | 726,960,989.08 | 726,960,989.08 | 506,117,136.64 | 506,117,136.64 | 506,117,136.64 | 506,117,136.64 |
| 期末现金及现金等价物余额(元) | 784,227,585.02 | 726,155,710.25 | 494,055,238.38 | 421,407,220.67 | 420,582,796.80 | 529,871,444.51 | 644,978,051.19 | 726,960,989.08 | 606,075,897.85 | 568,918,666.71 | 533,965,633.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 95,084,481.92 | - | 246,946,149.80 | - | 143,468,457.97 | - | 155,720,475.91 | - | 136,699,118.73 | - |
| 资产减值准备(元) | - | 57,772.69 | - | 44,491,073.59 | - | -7,878,162.96 | - | 85,294,061.42 | - | -8,087,549.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 155,050,187.29 | - | 305,249,214.22 | - | 148,851,868.92 | - | 253,080,131.54 | - | 112,334,795.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 155,050,187.29 | - | 305,249,214.22 | - | 148,851,868.92 | - | 253,080,131.54 | - | 112,334,795.91 | - |
| 无形资产摊销(元) | - | 15,115,996.39 | - | 31,061,627.17 | - | 14,750,265.47 | - | 33,620,415.51 | - | 15,803,769.62 | - |
| 长期待摊费用摊销(元) | - | 2,011,069.51 | - | 4,533,190.31 | - | 4,539,516.80 | - | 4,347,906.28 | - | 4,614,237.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -498,087.97 | - | -10,312,383.97 | - | -5,385,863.39 | - | -51,991,848.63 | - | -53,046,087.57 | - |
| 固定资产报废损失(元) | - | - | - | 5,544,000.91 | - | - | - | 30,408.87 | - | - | - |
| 财务费用(元) | - | 57,172,227.84 | - | 138,397,523.62 | - | 72,028,933.78 | - | 139,032,741.39 | - | 66,566,316.97 | - |
| 投资损失(元) | - | -55,038,434.23 | - | -13,553,137.33 | - | -6,940,311.91 | - | -229,761.55 | - | 1,376,259.18 | - |
| 递延所得税(元) | - | 4,368,577.13 | - | -6,270,709.13 | - | 384,412.90 | - | -19,683,887.13 | - | -3,655,047.73 | - |
| 其中：递延所得税资产减少(元) | - | 4,368,577.13 | - | 4,191,023.57 | - | 384,412.90 | - | -4,495,963.98 | - | -3,655,047.73 | - |
| 递延所得税负债增加(元) | - | - | - | -10,461,732.70 | - | - | - | -15,187,923.15 | - | - | - |
| 存货的减少(元) | - | 27,044,929.67 | - | -26,792,580.13 | - | 2,542,661.18 | - | -117,779,253.18 | - | -45,261,840.08 | - |
| 经营性应收项目的减少(元) | - | -6,148,251.26 | - | -145,106,789.42 | - | -56,464,932.76 | - | 99,404,693.59 | - | -176,782,338.43 | - |
| 经营性应付项目的增加(元) | - | -58,253,815.39 | - | -86,854,259.51 | - | -136,412,305.58 | - | -327,602,537.55 | - | 71,598,658.43 | - |
| 其他(元) | - | - | - | -190,025.30 | - | - | - | 7,050,456.73 | - | - | - |
| 现金的期末余额(元) | - | 726,155,710.25 | - | 421,407,220.67 | - | 529,871,444.51 | - | 726,960,989.08 | - | 568,918,666.71 | - |
| 减：现金的期初余额(元) | - | 421,407,220.67 | - | 726,960,989.08 | - | 726,960,989.08 | - | 506,117,136.64 | - | 506,117,136.64 | - |
| 现金及现金等价物的净增加额(元) | - | 304,748,489.58 | - | -305,553,768.41 | - | -197,089,544.57 | - | 220,843,852.44 | - | 62,801,530.07 | - |
| 公告日期 | 2024-10-19 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-20 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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