| 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) | 2,049,574,217.56 | 1,274,482,789.91 | 617,523,854.43 | 2,700,874,147.91 | 1,979,489,972.40 | 1,336,770,401.01 | 708,718,575.34 | 2,824,998,859.90 | 2,131,403,826.28 | 1,456,239,763.54 | 766,697,262.24 |
| 收到的税费返还(元) | 35,129,832.77 | 7,772,612.65 | 6,145,608.37 | 44,269,050.68 | 30,950,994.68 | 23,301,629.83 | 17,400,947.35 | 49,458,006.19 | 34,624,987.39 | 33,607,726.48 | 7,366,250.58 |
| 收到其他与经营活动有关的现金(元) | 65,269,064.00 | 50,997,320.63 | 23,090,119.73 | 78,373,686.74 | 53,362,374.01 | 27,390,974.21 | 28,010,178.07 | 42,282,905.80 | 26,629,759.44 | 21,728,605.72 | 9,922,873.47 |
| 经营活动现金流入小计(元) | 2,149,973,114.33 | 1,333,252,723.19 | 646,759,582.53 | 2,823,516,885.33 | 2,063,803,341.09 | 1,387,463,005.05 | 754,129,700.76 | 2,916,739,771.89 | 2,192,658,573.11 | 1,511,576,095.74 | 783,986,386.29 |
| 购买商品、接受劳务支付的现金(元) | 1,560,823,508.49 | 1,040,736,455.96 | 369,517,335.01 | 1,428,000,005.58 | 1,360,114,271.73 | 942,250,989.70 | 527,505,666.01 | 2,176,967,747.26 | 1,596,881,888.91 | 1,101,735,354.40 | 590,313,626.87 |
| 支付给职工以及为职工支付的现金(元) | 260,556,610.75 | 176,174,740.08 | 95,481,819.03 | 348,562,106.89 | 232,232,732.91 | 157,366,434.44 | 92,732,741.25 | 286,392,709.04 | 197,552,888.67 | 129,239,025.69 | 68,437,285.80 |
| 支付的各项税费(元) | 54,885,651.83 | 41,357,325.02 | 21,540,296.33 | 110,336,891.27 | 89,760,461.50 | 65,660,940.83 | 30,943,569.05 | 113,971,976.84 | 86,558,031.04 | 52,079,275.55 | 26,819,101.57 |
| 支付其他与经营活动有关的现金(元) | 157,739,371.82 | 115,328,767.08 | 71,913,795.48 | 264,395,638.62 | 180,936,867.34 | 117,359,218.84 | 65,096,025.39 | 205,827,430.10 | 237,322,434.18 | 101,258,135.09 | 60,547,930.93 |
| 经营活动现金流出小计(元) | 2,034,005,142.89 | 1,373,597,288.14 | 558,453,245.85 | 2,151,294,642.36 | 1,863,044,333.48 | 1,282,637,583.81 | 716,278,001.70 | 2,783,159,863.24 | 2,118,315,242.80 | 1,384,311,790.73 | 746,117,945.17 |
| 经营活动产生的现金流量净额(元) | 115,967,971.44 | -40,344,564.95 | 88,306,336.68 | 672,222,242.97 | 200,759,007.61 | 104,825,421.24 | 37,851,699.06 | 133,579,908.65 | - | 127,264,305.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,014,669,588.36 | 747,175,760.08 | 476,430,760.08 | 610,479,666.20 | 344,429,615.45 | 171,493,780.00 | 1,000,000.00 | 117,165,493.00 | 459,694.74 | 470,424.70 | 103,550.74 |
| 取得投资收益收到的现金(元) | 7,976,675.51 | 5,952,047.64 | 1,827,388.45 | 8,262,089.66 | 931,180.59 | 765,597.99 | 261,496.39 | 881,027.78 | 156,737.10 | 156,737.10 | 156,737.10 |
| 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) | 1,288,739.50 | 1,055,692.45 | 531,071.00 | 2,400,348.50 | 314,939.42 | 10,000.00 | 10,000.00 | 903,500.00 | 227,605.33 | 27,000.00 | 35,360.80 |
| 收到其他与投资活动有关的现金(元) | 2,200,568.69 | 205,035.21 | 75,696.09 | 3,354,400.99 | 729,804.23 | 1,423,493.54 | 1,051,053.36 | 1,630,117.59 | 828,928.79 | 506,163.49 | 216,140.65 |
| 投资活动现金流入小计(元) | 1,026,135,572.06 | 754,388,535.38 | 478,864,915.62 | 624,496,505.35 | 346,405,539.69 | 173,692,871.53 | 2,322,549.75 | 120,580,138.37 | 1,672,965.96 | 1,160,325.29 | 511,789.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,756,327.79 | 53,247,353.38 | 39,537,630.13 | 283,261,560.85 | 238,424,110.45 | 181,615,814.98 | 85,295,230.47 | 352,940,230.34 | 258,914,921.15 | 181,839,718.43 | 76,848,177.76 |
| 投资支付的现金(元) | 1,231,395,624.00 | 911,184,624.00 | 499,241,624.00 | 1,187,193,540.00 | 842,990,550.00 | 609,564,860.00 | 340,256,027.40 | 420,864,900.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 106,394,007.60 | 106,394,007.60 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,926,216.66 | 5,068,716.66 | - | 13,489,655.21 | 8,606,427.76 | 1,663,296.27 | - | 7,093,209.45 | 2,142,266.66 | 2,078,683.33 | 2,078,683.33 |
| 投资活动现金流出小计(元) | 1,419,472,176.05 | 1,075,894,701.64 | 538,779,254.13 | 1,483,944,756.06 | 1,090,021,088.21 | 792,843,971.25 | 425,551,257.87 | 780,898,339.79 | 261,057,187.81 | 183,918,401.76 | 78,926,861.09 |
| 投资活动产生的现金流量净额(元) | -393,336,603.99 | -321,506,166.26 | -59,914,338.51 | -859,448,250.71 | -743,615,548.52 | -619,151,099.72 | -423,228,708.12 | -660,318,201.42 | -259,384,221.85 | -182,758,076.47 | -78,415,071.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 845,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 | 688,400,744.75 | 399,000,000.00 | 254,000,000.00 | 244,000,000.00 | 648,845,887.76 | 498,845,887.76 | 409,043,555.36 | 297,572,805.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 227,465,277.78 | 227,465,277.78 | 167,465,277.78 | 324,371,696.48 | 319,111,029.98 | 218,500,974.98 | 129,149,974.88 |
| 筹资活动现金流入小计(元) | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 | 688,400,744.75 | 626,465,277.78 | 481,465,277.78 | 411,465,277.78 | 1,818,217,584.24 | 817,956,917.74 | 627,544,530.34 | 426,722,780.69 |
| 偿还债务支付的现金(元) | 514,560,111.49 | 411,560,111.49 | 390,000,000.00 | 461,729,944.23 | 374,080,055.74 | 269,980,055.74 | 230,000,000.00 | 624,985,647.30 | 405,914,144.25 | 346,175,944.25 | 333,056,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,821,430.10 | 72,671,889.95 | 11,408,130.65 | 88,963,413.86 | 80,994,256.14 | 75,578,043.46 | 6,504,021.89 | 63,777,710.25 | 59,275,484.60 | 54,851,484.93 | 7,826,491.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 63,105.00 | 86,895.00 | 86,895.00 | 86,895.00 |
| 支付其他与筹资活动有关的现金(元) | 94,707,757.08 | 93,041,697.44 | 91,938,393.00 | 346,213,227.98 | 136,665,963.86 | 94,056,764.31 | 60,592,651.87 | 9,099,859.46 | 900,004.50 | 900,000.00 | 60,000.00 |
| 筹资活动现金流出小计(元) | 688,089,298.67 | 577,273,698.88 | 493,346,523.65 | 896,906,586.07 | 591,740,275.74 | 439,614,863.51 | 297,096,673.76 | 697,863,217.01 | 466,089,633.35 | 401,927,429.18 | 340,942,491.34 |
| 筹资活动产生的现金流量净额(元) | 61,910,701.33 | 162,726,301.12 | 106,653,476.35 | -208,505,841.32 | 34,725,002.04 | 41,850,414.27 | 114,368,604.02 | 1,120,354,367.23 | 351,867,284.39 | 225,617,101.16 | 85,780,289.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,128,857.58 | 2,551,595.58 | 1,131,495.99 | -3,424,739.14 | -730,219.60 | 762,268.99 | -1,656,748.13 | 7,061,203.22 | 6,933,378.48 | 7,954,869.32 | -1,067,267.84 |
| 五、现金及现金等价物净增加额(元) | -214,329,073.64 | -196,572,834.51 | 136,176,970.51 | -399,156,588.20 | -508,861,758.47 | -471,712,995.22 | -272,665,153.17 | 600,677,277.68 | 173,759,771.33 | 178,078,199.02 | 44,166,390.83 |
| 加：期初现金及现金等价物余额(元) | 627,571,132.33 | 627,571,132.33 | 627,571,132.33 | 1,026,727,720.53 | 1,026,727,720.53 | 1,026,727,720.53 | 1,026,727,720.53 | 426,050,442.85 | 426,050,442.85 | 426,050,442.85 | 426,050,442.85 |
| 期末现金及现金等价物余额(元) | 413,242,058.69 | 430,998,297.82 | 763,748,102.84 | 627,571,132.33 | 517,865,962.06 | 555,014,725.31 | 754,062,567.36 | 1,026,727,720.53 | 599,810,214.18 | 604,128,641.87 | 470,216,833.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 136,404,413.09 | - | 297,969,407.51 | - | 222,913,545.25 | - | 290,441,274.67 | - | 182,050,174.48 | - |
| 资产减值准备(元) | - | 16,224,445.88 | - | 2,409,244.24 | - | 20,315,662.40 | - | 24,203,396.02 | - | 10,184,441.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,316,570.79 | - | 88,304,863.87 | - | 39,836,673.91 | - | 74,613,088.35 | - | 36,843,941.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,316,570.79 | - | 88,304,863.87 | - | 39,836,673.91 | - | 74,613,088.35 | - | 36,843,941.87 | - |
| 无形资产摊销(元) | - | 5,053,066.07 | - | 8,326,231.84 | - | 3,853,287.18 | - | 7,571,610.91 | - | 3,777,558.34 | - |
| 长期待摊费用摊销(元) | - | 107,633.31 | - | 158,501.82 | - | 100,489.80 | - | 423,633.14 | - | 231,323.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,957.25 | - | 480,903.22 | - | -269,046.96 | - | -377,879.20 | - | -11,608.01 | - |
| 固定资产报废损失(元) | - | 128,061.66 | - | 949,267.57 | - | 268,188.26 | - | 231,988.05 | - | 50,460.62 | - |
| 公允价值变动损失(元) | - | -356,763.45 | - | -1,083,507.77 | - | 3,365,654.32 | - | -492,510.50 | - | - | - |
| 财务费用(元) | - | 33,597,237.25 | - | 36,182,958.66 | - | 15,224,882.75 | - | 434,142.98 | - | 9,268,483.32 | - |
| 投资损失(元) | - | -11,228,054.96 | - | -14,982,724.00 | - | -5,718,405.37 | - | -6,052,447.45 | - | -441,503.56 | - |
| 递延所得税(元) | - | 4,411,886.74 | - | 7,487,695.01 | - | -537,922.19 | - | -5,037,783.56 | - | -1,152,688.22 | - |
| 其中：递延所得税资产减少(元) | - | -3,316,251.09 | - | 7,493,611.77 | - | -534,980.80 | - | -5,031,900.78 | - | -1,149,746.83 | - |
| 递延所得税负债增加(元) | - | 7,728,137.83 | - | -5,916.76 | - | -2,941.39 | - | -5,882.78 | - | -2,941.39 | - |
| 存货的减少(元) | - | 18,379,090.57 | - | 83,088,540.14 | - | 144,400,583.92 | - | -126,412,666.38 | - | 44,276,794.57 | - |
| 经营性应收项目的减少(元) | - | -580,983,731.05 | - | 90,678,651.38 | - | -706,332,717.10 | - | -323,065,440.00 | - | -531,523,810.44 | - |
| 经营性应付项目的增加(元) | - | 269,274,360.86 | - | 29,683,552.95 | - | 342,942,653.84 | - | 158,831,999.72 | - | 365,060,107.16 | - |
| 其他(元) | - | 9,095,019.30 | - | 39,197,115.84 | - | 22,797,513.15 | - | 35,898,357.18 | - | 7,605,475.38 | - |
| 现金的期末余额(元) | - | 430,998,297.82 | - | 627,571,132.33 | - | 555,014,725.31 | - | 1,026,727,720.53 | - | 604,128,641.87 | - |
| 减：现金的期初余额(元) | - | 627,571,132.33 | - | 1,026,727,720.53 | - | 1,026,727,720.53 | - | 426,050,442.85 | - | 426,050,442.85 | - |
| 现金及现金等价物的净增加额(元) | - | -196,572,834.51 | - | -399,156,588.20 | - | -471,712,995.22 | - | 600,677,277.68 | - | 178,078,199.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-25 | 2022-08-09 | 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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