| 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) | 3,661,084,285.46 | 2,396,963,652.29 | 1,287,684,515.78 | 6,358,311,565.08 | 4,575,960,257.98 | 2,966,912,709.77 | 1,293,969,810.50 | 5,063,247,098.38 | 3,788,013,928.48 | 2,557,193,377.82 | 1,197,121,024.72 |
| 收到的税费返还(元) | 19,460,342.04 | 17,411,625.46 | 13,786,848.52 | 11,048,516.45 | 7,204,617.09 | 3,659,530.62 | 4,885,710.27 | 16,739,568.65 | 14,679,555.38 | 12,084,324.94 | 3,550,950.29 |
| 收到其他与经营活动有关的现金(元) | 28,965,622.62 | 18,769,433.43 | 7,576,336.52 | 67,991,583.47 | 35,597,372.27 | 29,487,087.08 | 13,278,552.25 | 71,843,074.71 | 27,652,078.88 | 40,897,012.29 | 13,183,366.26 |
| 经营活动现金流入小计(元) | 3,709,510,250.12 | 2,433,144,711.18 | 1,309,047,700.82 | 6,437,351,665.00 | 4,618,762,247.34 | 3,000,059,327.47 | 1,312,134,073.02 | 5,151,829,741.74 | 3,830,345,562.74 | 2,610,174,715.05 | 1,213,855,341.27 |
| 购买商品、接受劳务支付的现金(元) | 1,757,540,611.79 | 1,190,835,944.83 | 703,256,303.09 | 2,732,175,452.82 | 2,133,612,546.90 | 1,336,752,021.73 | 674,494,751.36 | 2,607,007,826.07 | 1,905,786,104.70 | 1,304,682,041.33 | 689,502,770.85 |
| 支付给职工以及为职工支付的现金(元) | 439,334,870.21 | 293,039,119.40 | 162,158,078.00 | 557,297,302.14 | 409,011,232.82 | 265,451,290.16 | 143,308,478.32 | 474,727,257.36 | 353,978,110.16 | 238,051,915.20 | 120,519,022.74 |
| 支付的各项税费(元) | 104,535,065.16 | 77,037,127.41 | 31,818,524.65 | 138,409,592.72 | 113,238,570.09 | 86,350,279.03 | 33,245,806.67 | 96,629,056.61 | 82,107,019.68 | 55,177,386.57 | 21,592,685.31 |
| 支付其他与经营活动有关的现金(元) | 1,242,490,266.89 | 834,007,462.08 | 569,529,623.16 | 2,283,869,560.73 | 1,699,652,555.79 | 1,043,028,813.10 | 429,515,261.71 | 1,600,624,425.21 | 1,227,046,908.18 | 799,061,053.55 | 365,939,067.07 |
| 经营活动现金流出小计(元) | 3,543,900,814.05 | 2,394,919,653.72 | 1,466,762,528.90 | 5,711,751,908.41 | 4,355,514,905.60 | 2,731,582,404.02 | 1,280,564,298.06 | 4,778,988,565.25 | 3,568,918,142.72 | 2,396,972,396.65 | 1,197,553,545.97 |
| 经营活动产生的现金流量净额(元) | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 | 725,599,756.59 | 263,247,341.74 | 268,476,923.45 | 31,569,774.96 | 372,841,176.49 | - | 213,202,318.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 379,612,500.00 | 125,032,500.00 | 619,289,477.87 | 508,821,448.34 | 80,346,791.84 | 40,546,791.84 | 2,500,000.00 | 215,403,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | 4,843,771.24 | 3,851,819.58 | 1,661,597.36 | 9,378,171.78 | 12,464,155.70 | 10,747,864.38 | 231,469.86 | 1,211,264.29 | - | - | - |
| 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) | 3,759,331.38 | 2,009,976.02 | 1,612,601.40 | 5,275,306.62 | 2,773,663.04 | 1,844,895.00 | 325,000.00 | 3,204,748.72 | 6,203,017.10 | 2,693,817.64 | 2,100,177.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | -21,705,749.43 | -21,705,749.43 | -21,694,654.56 | -5,221,580.86 | -1,560,201.16 | -285,978.87 | - | 929,828.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 366,509,853.19 | 109,188,546.17 | 600,869,022.07 | 518,253,345.88 | 95,024,409.42 | 53,853,572.35 | 3,056,469.86 | 220,749,141.44 | 6,203,017.10 | 2,693,817.64 | 2,100,177.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,232,812.46 | 77,171,236.51 | 48,704,782.57 | 202,469,837.31 | 136,317,685.26 | 109,139,846.49 | 53,820,496.90 | 138,427,072.20 | 118,458,668.88 | 73,922,920.56 | 52,430,098.42 |
| 投资支付的现金(元) | 457,886,500.00 | 133,306,500.00 | 585,042,428.89 | 598,170,705.85 | 235,454,554.08 | 147,330,625.00 | 15,450,000.00 | 265,926,295.55 | 20,000,000.00 | 16,300,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 568,119,312.46 | 210,477,736.51 | 633,747,211.46 | 800,640,543.16 | 371,772,239.34 | 256,470,471.49 | 69,270,496.90 | 404,353,367.75 | 138,458,668.88 | 90,222,920.56 | 53,430,098.42 |
| 投资活动产生的现金流量净额(元) | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 | -282,387,197.28 | -276,747,829.92 | -202,616,899.14 | -66,214,027.04 | -183,604,226.31 | -132,255,651.78 | -87,529,102.92 | -51,329,920.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,450,000.00 | 100,000.00 | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 3,300,000.00 | 2,900,000.00 | 2,900,000.00 | 280,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,450,000.00 | 100,000.00 | - | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 3,300,000.00 | 2,900,000.00 | 2,900,000.00 | 280,000.00 |
| 取得借款收到的现金(元) | 150,257,400.00 | 91,000,000.00 | 76,000,000.00 | 440,568,593.00 | 385,568,593.00 | 315,668,593.00 | 235,150,101.33 | 523,165,108.43 | 348,300,000.00 | 307,900,000.00 | 272,625,479.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 62,766,000.00 | 29,134,708.33 | 20,000,000.00 | - | 39,604,496.00 | - | - | - |
| 筹资活动现金流入小计(元) | 151,707,400.00 | 91,100,000.00 | 76,000,000.00 | 503,353,593.00 | 414,722,301.33 | 335,687,593.00 | 235,169,101.33 | 566,069,604.43 | 351,200,000.00 | 310,800,000.00 | 272,905,479.50 |
| 偿还债务支付的现金(元) | 176,123,595.00 | 149,388,367.00 | 108,060,539.00 | 494,116,608.43 | 394,590,386.11 | 338,940,386.11 | 133,236,731.95 | 443,310,000.00 | 311,905,104.50 | 152,402,241.89 | 145,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,423,835.26 | 138,795,926.67 | 1,508,768.65 | 184,108,107.91 | 181,360,089.89 | 104,246,136.04 | 102,513,694.10 | 12,961,908.61 | 8,156,250.60 | 5,795,537.77 | 2,401,257.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,024,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 143,551,946.54 | 125,225,397.55 | 93,843,761.23 | 62,458,014.92 | 1,942,240.73 | 1,654,074.06 | 5,240,694.73 | 123,652,088.01 | 122,601,013.12 | 119,254,536.07 | 131,779,702.53 |
| 筹资活动现金流出小计(元) | 461,099,376.80 | 413,409,691.22 | 203,413,068.88 | 740,682,731.26 | 577,892,716.73 | 444,840,596.21 | 240,991,120.78 | 579,923,996.62 | 442,662,368.22 | 277,452,315.73 | 280,130,959.85 |
| 筹资活动产生的现金流量净额(元) | -309,391,976.80 | -322,309,691.22 | -127,413,068.88 | -237,329,138.26 | -163,170,415.40 | -109,153,003.21 | -5,822,019.45 | -13,854,392.19 | -91,462,368.22 | 33,347,684.27 | -7,225,480.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,826,231.65 | -10,707,678.23 | -1,718,819.20 | 4,156,483.77 | 3,648,920.36 | 7,001,561.98 | -2,386,103.94 | 9,836,442.24 | 19,355,599.70 | 7,682,221.90 | -2,413,952.08 |
| 五、现金及现金等价物净增加额(元) | -351,218,231.65 | -396,081,502.33 | -319,724,905.55 | 210,039,904.82 | -173,021,983.22 | -36,291,416.92 | -42,852,375.47 | 185,219,000.23 | 57,064,999.72 | 166,703,121.65 | -44,667,557.91 |
| 加：期初现金及现金等价物余额(元) | 1,062,110,475.30 | 1,062,110,475.30 | 1,062,110,475.30 | 852,070,570.48 | 852,070,570.48 | 852,070,570.48 | 852,070,570.48 | 666,851,570.25 | 666,851,570.25 | 666,851,570.25 | 666,851,570.25 |
| 期末现金及现金等价物余额(元) | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 | 1,062,110,475.30 | 679,048,587.26 | 815,779,153.56 | 809,218,195.01 | 852,070,570.48 | 723,916,569.97 | 833,554,691.90 | 622,184,012.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 65,989,118.19 | - | 332,121,542.56 | - | 176,636,026.24 | - | 171,578,572.49 | - | 111,802,205.54 | - |
| 资产减值准备(元) | - | 4,491,976.22 | - | 19,463,891.04 | - | 15,782,320.37 | - | 10,792,575.08 | - | 748,614.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,688,574.39 | - | 86,436,229.64 | - | 43,021,751.86 | - | 86,328,713.70 | - | 41,450,249.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,688,574.39 | - | 86,436,229.64 | - | 43,021,751.86 | - | 86,328,713.70 | - | 41,450,249.21 | - |
| 无形资产摊销(元) | - | 3,277,172.14 | - | 4,112,608.03 | - | 2,057,884.38 | - | 3,767,403.58 | - | 1,626,237.03 | - |
| 长期待摊费用摊销(元) | - | 3,251,445.45 | - | 8,197,095.19 | - | 3,528,340.38 | - | 6,221,689.11 | - | 2,768,232.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -901,610.73 | - | 3,551,218.31 | - | 393,858.46 | - | -1,486,346.51 | - | -1,567,861.32 | - |
| 固定资产报废损失(元) | - | 339,289.12 | - | - | - | 1,348.90 | - | 1,140.77 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -231,387.89 | - | - | - | -17,836.50 | - | - | - |
| 财务费用(元) | - | 4,779,283.79 | - | 5,179,706.12 | - | 7,698,782.05 | - | 21,626,500.71 | - | 10,019,075.77 | - |
| 投资损失(元) | - | 108,819.08 | - | 1,260,385.29 | - | 7,091,311.22 | - | 14,641,522.80 | - | 3,650,951.67 | - |
| 递延所得税(元) | - | 365,105.40 | - | -2,391,481.86 | - | -2,422,988.45 | - | -225,188.35 | - | 780,716.25 | - |
| 其中：递延所得税资产减少(元) | - | 966,748.17 | - | 1,295,681.79 | - | -7,112,604.36 | - | -2,169,661.70 | - | 1,182,762.54 | - |
| 递延所得税负债增加(元) | - | -601,642.77 | - | -3,687,163.65 | - | 4,689,615.91 | - | 1,944,473.35 | - | -402,046.29 | - |
| 存货的减少(元) | - | 46,840,757.40 | - | 8,128,682.94 | - | 72,891,318.85 | - | -66,629,364.86 | - | 9,913,855.08 | - |
| 经营性应收项目的减少(元) | - | 81,762,936.60 | - | -16,937,719.77 | - | -67,182,900.14 | - | -63,293,631.28 | - | 16,205,572.04 | - |
| 经营性应付项目的增加(元) | - | -249,964,167.21 | - | 149,076,085.70 | - | -7,164,821.67 | - | 93,821,706.88 | - | 8,011,312.37 | - |
| 其他(元) | - | 10,723,411.89 | - | 94,774,981.26 | - | 5,581,504.87 | - | 76,680,078.66 | - | -729,087.04 | - |
| 现金的期末余额(元) | - | 666,028,972.97 | - | 1,062,110,475.30 | - | 815,779,153.56 | - | 852,070,570.48 | - | 833,554,691.90 | - |
| 减：现金的期初余额(元) | - | 1,062,110,475.30 | - | 852,070,570.48 | - | 852,070,570.48 | - | 666,851,570.25 | - | 666,851,570.25 | - |
| 现金及现金等价物的净增加额(元) | - | -396,081,502.33 | - | 210,039,904.82 | - | -36,291,416.92 | - | 185,219,000.23 | - | 166,703,121.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-31 | 2023-04-25 | 2023-04-12 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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