| 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) | 3,181,058,607.45 | 2,077,461,559.16 | 976,758,951.89 | 3,980,892,161.24 | 2,950,456,052.47 | 1,905,186,486.50 | 930,250,296.86 | 3,392,360,897.12 | 3,619,872,309.85 | 2,269,925,932.03 | 964,778,627.25 |
| 收到的税费返还(元) | 127,325,411.61 | 49,026,835.81 | 25,081,233.25 | 240,336,815.13 | 188,592,816.39 | 101,390,912.77 | 43,776,388.27 | 498,611,323.16 | 434,792,617.88 | 336,079,236.62 | 58,041,511.56 |
| 收到其他与经营活动有关的现金(元) | 55,975,749.02 | 32,332,115.99 | 17,103,778.69 | 415,286,469.73 | 373,546,793.44 | 322,414,885.68 | 25,425,399.78 | 117,786,244.44 | 232,609,018.78 | 58,961,272.31 | 43,189,210.70 |
| 经营活动现金流入小计(元) | 3,364,359,768.08 | 2,158,820,510.96 | 1,018,943,963.83 | 4,636,515,446.10 | 3,512,595,662.30 | 2,328,992,284.95 | 999,452,084.91 | 4,008,758,464.72 | 4,287,273,946.51 | 2,664,966,440.96 | 1,066,009,349.51 |
| 购买商品、接受劳务支付的现金(元) | 1,995,092,573.92 | 1,290,875,907.67 | 672,504,948.59 | 2,503,392,616.98 | 1,789,267,964.83 | 1,529,010,683.49 | 664,069,306.13 | 1,797,862,369.40 | 2,344,279,888.51 | 1,620,057,284.08 | 780,967,572.41 |
| 支付给职工以及为职工支付的现金(元) | 488,621,205.42 | 320,787,828.11 | 160,496,163.62 | 618,608,201.76 | 473,757,067.27 | 321,087,790.18 | 174,796,152.77 | 605,406,280.06 | 433,606,627.81 | 291,539,424.48 | 141,478,890.67 |
| 支付的各项税费(元) | 145,994,598.99 | 106,592,463.78 | 58,804,077.17 | 179,359,262.50 | 103,538,153.98 | 65,031,056.89 | 12,164,782.95 | 149,513,153.69 | 184,353,927.40 | 58,322,141.45 | 34,782,482.17 |
| 支付其他与经营活动有关的现金(元) | 175,417,774.87 | 115,266,104.46 | 52,336,677.77 | 412,228,088.52 | 353,429,330.82 | 110,319,977.99 | 94,118,185.94 | 417,696,776.49 | 321,140,619.38 | 106,712,828.94 | 54,352,934.97 |
| 经营活动现金流出小计(元) | 2,805,126,153.20 | 1,833,522,304.02 | 944,141,867.15 | 3,713,588,169.76 | 2,719,992,516.90 | 2,025,449,508.55 | 945,148,427.79 | 2,970,478,579.64 | 3,283,381,063.10 | 2,076,631,678.95 | 1,011,581,880.22 |
| 经营活动产生的现金流量净额(元) | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 | 922,927,276.34 | 792,603,145.40 | 303,542,776.40 | 54,303,657.12 | 1,038,279,885.08 | - | 588,334,762.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 2,277,303.40 | 2,197,303.40 | 543,800.00 | 968,067.84 | 376,800.00 | 190,000.00 | 190,000.00 | 14,194,779.62 | 806,695.00 | 558,000.00 | 558,000.00 |
| 收到其他与投资活动有关的现金(元) | 362,531,397.65 | 362,531,397.65 | 30,552,328.77 | 225,088,216.60 | 225,190,716.60 | 194,637,244.03 | 62,317,536.12 | 2,114,436,261.44 | 1,800,032,174.92 | 1,537,344,914.98 | 856,153,378.21 |
| 投资活动现金流入小计(元) | 364,808,701.05 | 364,728,701.05 | 31,096,128.77 | 226,056,284.44 | 225,567,516.60 | 194,827,244.03 | 62,507,536.12 | 2,128,631,041.06 | 1,800,838,869.92 | 1,537,902,914.98 | 856,711,378.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 559,373,743.81 | 393,446,992.07 | 144,383,665.29 | 617,704,463.25 | 480,247,928.99 | 238,446,522.68 | 155,855,909.11 | 1,150,173,714.02 | 632,545,154.84 | 432,495,578.39 | 140,790,889.60 |
| 支付其他与投资活动有关的现金(元) | 385,480,333.14 | - | - | 600,963,569.81 | 126,748,700.35 | 87,871,700.35 | 64,355,700.00 | 1,869,569,132.21 | 1,577,485,382.00 | 1,284,176,800.00 | 605,000,000.00 |
| 投资活动现金流出小计(元) | 944,854,076.95 | 393,446,992.07 | 144,383,665.29 | 1,218,668,033.06 | 606,996,629.34 | 326,318,223.03 | 220,211,609.11 | 3,019,742,846.23 | 2,210,030,536.84 | 1,716,672,378.39 | 745,790,889.60 |
| 投资活动产生的现金流量净额(元) | -580,045,375.90 | -28,718,291.02 | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | -131,490,979.00 | -157,704,072.99 | -891,111,805.17 | -409,191,666.92 | -178,769,463.41 | 110,920,488.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,093,651,845.50 | 880,000,000.00 | 480,000,000.00 | 979,695,000.00 | 879,695,000.00 | 830,000,000.00 | 530,000,000.00 | 2,100,966,445.09 | 1,278,812,776.43 | 1,082,812,776.43 | 121,080,860.00 |
| 收到其他与筹资活动有关的现金(元) | 886,385.13 | - | 382,242.36 | 384,059,591.20 | 226,010,206.57 | 40,397,203.02 | 54,515,848.75 | - | - | - | 9,368,795.57 |
| 筹资活动现金流入小计(元) | 1,094,538,230.63 | 880,000,000.00 | 480,382,242.36 | 1,363,754,591.20 | 1,105,705,206.57 | 870,397,203.02 | 584,515,848.75 | 2,100,966,445.09 | 1,278,812,776.43 | 1,082,812,776.43 | 130,449,655.57 |
| 偿还债务支付的现金(元) | 606,638,015.34 | 586,638,015.34 | 408,000,000.00 | 1,354,298,299.53 | 773,798,299.53 | 235,500,000.00 | - | 1,465,899,959.49 | 1,182,374,083.37 | 932,027,625.02 | 101,080,860.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 230,666,817.89 | 170,678,536.59 | 9,330,050.49 | 159,248,705.68 | 32,961,025.62 | 21,243,214.99 | 9,131,668.20 | 309,377,513.97 | 300,305,527.20 | 291,490,458.00 | 8,866,115.76 |
| 支付其他与筹资活动有关的现金(元) | 15,727,255.79 | 1,139,481.03 | - | 3,790,022.19 | - | - | - | 392,625,106.57 | 273,174,989.07 | 32,623,692.58 | - |
| 筹资活动现金流出小计(元) | 853,032,089.02 | 758,456,032.96 | 417,330,050.49 | 1,517,337,027.40 | 806,759,325.15 | 256,743,214.99 | 9,131,668.20 | 2,167,902,580.03 | 1,755,854,599.64 | 1,256,141,775.60 | 109,946,975.76 |
| 筹资活动产生的现金流量净额(元) | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 | -153,582,436.20 | 298,945,881.42 | 613,653,988.03 | 575,384,180.55 | -66,936,134.94 | -477,041,823.21 | -173,328,999.17 | 20,502,679.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,620.77 | 15,717,647.64 | 12,745,588.04 | 8,681,962.54 | 6,411,898.71 | 2,154,075.93 | -9,075,655.80 | 19,228,186.29 | 24,463,027.84 | 11,838,825.93 | -2,194,930.42 |
| 五、现金及现金等价物净增加额(元) | 220,812,001.36 | 433,841,530.60 | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | 787,859,861.36 | 462,908,108.88 | 99,460,131.26 | 142,122,421.12 | 248,075,125.36 | 183,655,707.29 |
| 加：期初现金及现金等价物余额(元) | 577,969,408.38 | 577,969,408.38 | 577,969,408.38 | 792,554,354.32 | 792,554,354.32 | 792,554,354.32 | 792,554,354.32 | 693,094,223.06 | 693,094,223.06 | 693,094,223.06 | 693,094,223.06 |
| 期末现金及现金等价物余额(元) | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 | 1,580,414,215.68 | 1,255,462,463.20 | 792,554,354.32 | 835,216,644.18 | 941,169,348.42 | 876,749,930.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 222,453,160.53 | - | 518,628,505.23 | - | 278,212,178.06 | - | 306,795,939.90 | - | 280,331,182.79 | - |
| 资产减值准备(元) | - | 21,993,212.83 | - | 55,005,296.98 | - | -1,343,158.49 | - | 54,582,417.15 | - | 12,668,300.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 190,491,882.72 | - | 376,583,537.49 | - | 191,383,905.84 | - | 329,915,886.33 | - | 145,191,620.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 190,491,882.72 | - | 376,583,537.49 | - | 191,383,905.84 | - | 329,915,886.33 | - | 145,191,620.59 | - |
| 无形资产摊销(元) | - | 6,549,793.42 | - | 13,229,621.54 | - | 6,635,277.00 | - | 15,299,561.03 | - | 5,341,547.93 | - |
| 长期待摊费用摊销(元) | - | 4,576,632.99 | - | 11,093,475.35 | - | 5,612,749.47 | - | 10,530,869.15 | - | 4,774,473.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,888,743.66 | - | 571,128.12 | - | -107,777.01 | - | 13,096,842.75 | - | 424,239.82 | - |
| 固定资产报废损失(元) | - | 995,616.95 | - | 1,649,285.38 | - | 241,749.23 | - | 1,544,542.91 | - | 823,057.46 | - |
| 公允价值变动损失(元) | - | 720,410.92 | - | -760,432.84 | - | 10,445,238.38 | - | 9,968,113.74 | - | 13,442,185.63 | - |
| 财务费用(元) | - | -1,616,661.30 | - | 44,193,607.70 | - | -20,068,266.05 | - | 11,499,011.27 | - | -39,949,468.48 | - |
| 投资损失(元) | - | -7,610,191.11 | - | 10,872,315.55 | - | 7,567,969.15 | - | -6,251,017.72 | - | -12,155,935.86 | - |
| 递延所得税(元) | - | -1,015,484.11 | - | 14,812,344.80 | - | 3,006,348.05 | - | -10,731,629.15 | - | -439,532.75 | - |
| 其中：递延所得税资产减少(元) | - | 109,158.33 | - | 16,005,232.30 | - | 3,269,055.73 | - | -29,689,841.73 | - | 276,188.08 | - |
| 递延所得税负债增加(元) | - | -1,124,642.44 | - | -1,192,887.50 | - | -262,707.68 | - | 18,958,212.58 | - | -715,720.83 | - |
| 存货的减少(元) | - | -96,383,864.50 | - | 80,289,571.85 | - | 39,074,312.88 | - | 188,563,693.32 | - | 114,135,410.44 | - |
| 经营性应收项目的减少(元) | - | 88,251,065.12 | - | 9,007,056.88 | - | 92,904,259.37 | - | 65,066,198.92 | - | 121,134,034.00 | - |
| 经营性应付项目的增加(元) | - | -107,684,321.39 | - | -228,077,393.54 | - | -116,346,899.72 | - | -188,776,792.22 | - | -121,491,389.64 | - |
| 其他(元) | - | - | - | 12,932,696.51 | - | -195,063,652.38 | - | 226,664,572.61 | - | 58,513,332.80 | - |
| 现金的期末余额(元) | - | 1,011,810,938.98 | - | 577,969,408.38 | - | 1,580,414,215.68 | - | 792,554,354.32 | - | 941,169,348.42 | - |
| 减：现金的期初余额(元) | - | 577,969,408.38 | - | 792,554,354.32 | - | 792,554,354.32 | - | 693,094,223.06 | - | 693,094,223.06 | - |
| 现金及现金等价物的净增加额(元) | - | 433,841,530.60 | - | -214,584,945.94 | - | 787,859,861.36 | - | 99,460,131.26 | - | 248,075,125.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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