| 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) | 2,559,056,861.99 | 1,624,740,743.73 | 764,678,432.23 | 2,814,115,959.56 | 2,125,318,029.34 | 1,409,411,098.88 | 732,519,200.79 | 2,823,467,758.14 | 2,159,132,148.05 | 1,379,768,219.16 | 631,332,941.08 |
| 收到的税费返还(元) | 72,520,339.53 | 45,604,168.22 | 22,751,413.05 | 85,522,372.26 | 70,244,442.70 | 49,029,557.91 | 24,381,863.48 | 118,083,191.21 | 95,719,398.42 | 60,373,134.67 | 28,664,477.76 |
| 收到其他与经营活动有关的现金(元) | 116,131,440.26 | 90,293,655.32 | 81,507,159.13 | 237,288,549.06 | 177,692,215.45 | 123,050,856.53 | 50,186,212.55 | 147,542,242.69 | 110,983,670.09 | 77,076,002.58 | 19,426,192.58 |
| 经营活动现金流入小计(元) | 2,747,708,641.78 | 1,760,638,567.27 | 868,937,004.41 | 3,136,926,880.88 | 2,373,254,687.49 | 1,581,491,513.32 | 807,087,276.82 | 3,089,093,192.04 | 2,365,835,216.56 | 1,517,217,356.41 | 679,423,611.42 |
| 购买商品、接受劳务支付的现金(元) | 1,287,473,047.18 | 828,986,501.46 | 371,995,185.11 | 1,637,910,565.26 | 1,272,903,996.06 | 848,268,816.71 | 440,003,750.89 | 1,711,014,442.78 | 1,277,598,221.98 | 825,673,302.53 | 376,156,982.39 |
| 支付给职工以及为职工支付的现金(元) | 420,864,645.08 | 295,895,336.55 | 170,993,462.87 | 502,021,179.55 | 362,308,815.60 | 253,008,015.00 | 145,792,111.37 | 434,049,708.59 | 322,761,571.69 | 222,172,346.34 | 123,491,694.02 |
| 支付的各项税费(元) | 216,862,144.86 | 145,208,743.85 | 84,330,170.04 | 185,715,536.62 | 153,953,389.33 | 117,765,034.39 | 69,671,213.43 | 120,953,225.75 | 88,576,207.47 | 56,365,493.78 | 31,250,001.55 |
| 支付其他与经营活动有关的现金(元) | 213,917,996.88 | 149,732,122.61 | 75,539,962.49 | 276,930,950.84 | 220,684,749.98 | 164,482,952.40 | 69,815,309.93 | 260,289,787.59 | 190,565,019.62 | 140,812,570.64 | 76,038,977.63 |
| 经营活动现金流出小计(元) | 2,139,117,834.00 | 1,419,822,704.47 | 702,858,780.51 | 2,602,578,232.27 | 2,009,850,950.97 | 1,383,524,818.50 | 725,282,385.62 | 2,526,307,164.71 | 1,879,501,020.76 | 1,245,023,713.29 | 606,937,655.59 |
| 经营活动产生的现金流量净额(元) | 608,590,807.78 | 340,815,862.80 | 166,078,223.90 | 534,348,648.61 | 363,403,736.52 | 197,966,694.82 | 81,804,891.20 | 562,786,027.33 | - | 272,193,643.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 194,355,614.66 | 193,559,614.66 | 101,845,833.33 | 635,459,254.16 | 185,276,240.00 | 102,000,000.00 | 45,052,983.58 | 305,446,880.00 | 170,315,997.53 | 170,411,513.27 | 50,446,000.00 |
| 取得投资收益收到的现金(元) | 9,836,978.78 | 7,170,494.07 | 589,130.03 | 10,891,494.38 | 6,489,794.96 | 404,405.00 | 69,625.12 | 29,170,096.03 | 17,890,001.60 | 5,694,291.00 | 511,900.00 |
| 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) | 14,819,111.65 | 2,891,635.31 | 67,770.00 | 52,065,388.45 | 57,254,064.48 | 51,206,947.17 | - | 3,626,367.44 | 3,488,498.00 | 1,293,200.00 | 645,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,200,000.00 | 2,200,000.00 | 33,532,950.00 | 1,629,952.29 | 191,031.48 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,420,931.27 | - | - | - | - | 131,314.61 | - | - |
| 投资活动现金流入小计(元) | 219,011,705.09 | 203,621,744.04 | 102,502,733.36 | 700,837,068.26 | 251,220,099.44 | 155,811,352.17 | 78,655,558.70 | 339,873,295.76 | 192,016,843.22 | 177,399,004.27 | 51,602,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 567,640,100.05 | 418,783,878.01 | 243,014,752.24 | 1,028,569,302.78 | 745,247,612.17 | 466,930,448.88 | 217,007,621.49 | 676,142,280.26 | 444,689,293.33 | 261,177,925.53 | 144,846,955.14 |
| 投资支付的现金(元) | 509,548,284.28 | 509,548,284.28 | 127,528,108.33 | 767,560,285.23 | 391,839,452.00 | 256,639,452.00 | 85,335,300.00 | 207,878,165.00 | 133,178,165.00 | 93,178,165.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,278,015.57 | - | - | - | - | - | - | 4,040,000.00 | 3,740,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 22,210,353.50 | - | - |
| 投资活动现金流出小计(元) | 1,086,466,399.90 | 928,332,162.29 | 370,542,860.57 | 1,796,129,588.01 | 1,137,087,064.17 | 723,569,900.88 | 302,342,921.49 | 888,060,445.26 | 603,817,811.83 | 354,356,090.53 | 184,846,955.14 |
| 投资活动产生的现金流量净额(元) | -867,454,694.81 | -724,710,418.25 | -268,040,127.21 | -1,095,292,519.75 | -885,866,964.73 | -567,758,548.71 | -223,687,362.79 | -548,187,149.50 | -411,800,968.61 | -176,957,086.26 | -133,244,055.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,999,430.80 | 8,999,430.80 | 16,499,430.80 | 151,954,523.29 | 112,388,556.70 | 68,363,016.92 | 36,327,950.32 | 63,924,827.85 | 53,973,408.49 | 16,726,874.41 | 900,279.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 10,500,000.00 | 76,394,000.00 | 39,060,950.00 | 33,532,950.00 | 33,532,950.00 | 5,551,900.00 | 5,551,900.00 | - | - |
| 取得借款收到的现金(元) | 745,992,395.21 | 663,092,066.05 | 309,316,086.96 | 815,501,933.71 | 720,991,600.62 | 520,617,591.44 | 231,616,045.89 | 351,885,882.17 | 138,520,698.16 | 82,741,680.06 | 14,935,002.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,009,179.00 | 1,000,000.00 | - | - | 2,006,488.49 | 20,006,488.49 | - | - |
| 筹资活动现金流入小计(元) | 754,991,826.01 | 672,091,496.85 | 325,815,517.76 | 968,465,636.00 | 834,380,157.32 | 588,980,608.36 | 267,943,996.21 | 417,817,198.51 | 212,500,595.14 | 99,468,554.47 | 15,835,282.01 |
| 偿还债务支付的现金(元) | 334,301,384.91 | 229,590,815.42 | 62,816,345.12 | 232,106,128.89 | 142,688,618.15 | 51,218,076.27 | 11,967,858.13 | 170,316,552.55 | 148,991,887.23 | 102,356,161.44 | 19,850,454.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,759,413.79 | 34,824,565.24 | 24,035,159.14 | 102,559,879.47 | 59,810,440.43 | 54,207,402.32 | 1,607,931.93 | 29,045,739.76 | 26,742,534.74 | 21,932,423.06 | 781,106.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 37,148,684.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 7,817,324.96 | 1,600,000.00 | 1,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 149,788,261.67 | 156,250,906.17 | 154,701,073.67 | 9,540,985.83 | 11,291,060.71 | 3,475,329.95 | 2,798,095.40 | 213,395,572.43 | 214,760,854.40 | 202,994,314.34 | 2,081,266.47 |
| 筹资活动现金流出小计(元) | 531,849,060.37 | 420,666,286.83 | 241,552,577.93 | 344,206,994.19 | 213,790,119.29 | 108,900,808.54 | 16,373,885.46 | 412,757,864.74 | 390,495,276.37 | 327,282,898.84 | 22,712,827.79 |
| 筹资活动产生的现金流量净额(元) | 223,142,765.64 | 251,425,210.02 | 84,262,939.83 | 624,258,641.81 | 620,590,038.03 | 480,079,799.82 | 251,570,110.75 | 5,059,333.77 | -177,994,681.23 | -227,814,344.37 | -6,877,545.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,879,806.16 | 3,046,315.36 | -284,738.30 | 4,505,126.40 | 4,544,590.67 | 5,267,565.32 | 1,478,241.97 | 6,367,417.86 | 7,504,382.79 | 3,686,999.76 | -645,086.11 |
| 五、现金及现金等价物净增加额(元) | -33,841,315.23 | -129,423,030.07 | -17,983,701.78 | 67,819,897.07 | 102,671,400.49 | 115,555,511.25 | 111,165,881.13 | 26,025,629.46 | -95,957,071.25 | -128,890,787.75 | -68,280,731.20 |
| 加：期初现金及现金等价物余额(元) | 1,101,529,581.37 | 1,101,529,581.37 | 1,119,211,371.46 | 1,033,709,684.30 | 1,033,709,684.30 | 1,033,709,684.30 | 1,033,709,684.30 | 1,007,684,054.84 | 1,007,684,054.84 | 1,007,684,054.84 | 1,007,684,054.84 |
| 期末现金及现金等价物余额(元) | 1,067,688,266.14 | 972,106,551.30 | 1,101,227,669.68 | 1,101,529,581.37 | 1,136,381,084.79 | 1,149,265,195.55 | 1,144,875,565.43 | 1,033,709,684.30 | 911,726,983.59 | 878,793,267.09 | 939,403,323.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 286,270,454.83 | - | 287,752,736.03 | - | 117,085,576.69 | - | 454,133,517.90 | - | 227,579,743.48 | - |
| 资产减值准备(元) | - | -567,255.82 | - | 32,201,579.42 | - | 1,221,082.44 | - | 45,828,122.56 | - | 1,956,420.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,006,250.17 | - | 126,364,226.78 | - | 58,341,515.99 | - | 105,159,709.21 | - | 52,426,560.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,006,250.17 | - | 126,364,226.78 | - | 58,341,515.99 | - | 105,159,709.21 | - | 52,426,560.65 | - |
| 无形资产摊销(元) | - | 16,524,098.17 | - | 36,766,108.48 | - | 20,805,132.69 | - | 41,024,985.25 | - | 20,081,839.63 | - |
| 长期待摊费用摊销(元) | - | 8,393,438.48 | - | 14,610,051.23 | - | 6,723,336.98 | - | 15,081,412.36 | - | 5,651,406.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,184,935.08 | - | 5,856,508.77 | - | 494,779.56 | - | 1,199,418.80 | - | -39,980.71 | - |
| 固定资产报废损失(元) | - | 15,990.53 | - | 1,406,013.88 | - | 635,454.90 | - | 7,531,074.76 | - | -48,223.68 | - |
| 公允价值变动损失(元) | - | -891,422.20 | - | -12,152,259.08 | - | -3,100,438.53 | - | -17,350,562.28 | - | -163,232.88 | - |
| 财务费用(元) | - | 13,085,933.13 | - | 22,937,959.72 | - | -17,414,716.97 | - | 5,768,286.25 | - | -21,784,863.65 | - |
| 投资损失(元) | - | -5,202,909.55 | - | -8,111,796.72 | - | -6,041,271.65 | - | -29,677,125.22 | - | -6,759,055.83 | - |
| 递延所得税(元) | - | -2,611,451.95 | - | -3,779,557.10 | - | -13,175,610.33 | - | -20,880,475.12 | - | -5,779,376.74 | - |
| 其中：递延所得税资产减少(元) | - | -1,693,043.63 | - | 224,504.39 | - | -10,110,326.26 | - | -19,044,478.22 | - | -2,829,840.45 | - |
| 递延所得税负债增加(元) | - | -918,408.32 | - | -4,004,061.49 | - | -3,065,284.07 | - | -1,835,996.90 | - | -2,949,536.29 | - |
| 存货的减少(元) | - | -26,965,249.10 | - | 49,041,920.19 | - | -1,697,020.37 | - | -65,541,207.09 | - | -23,242,582.46 | - |
| 经营性应收项目的减少(元) | - | -87,604,761.28 | - | -64,975,782.07 | - | 21,865,268.43 | - | -236,812,013.25 | - | -54,561,162.53 | - |
| 经营性应付项目的增加(元) | - | 66,929,500.01 | - | 13,474,207.43 | - | 5,627,918.23 | - | 218,769,088.79 | - | 69,729,816.52 | - |
| 其他(元) | - | - | - | 6,349,487.06 | - | - | - | 4,042,169.83 | - | - | - |
| 现金的期末余额(元) | - | 972,106,551.30 | - | 1,101,529,581.37 | - | 1,149,265,195.55 | - | 1,033,709,684.30 | - | 878,793,267.09 | - |
| 减：现金的期初余额(元) | - | 1,101,529,581.37 | - | 1,033,709,684.30 | - | 1,033,709,684.30 | - | 1,007,684,054.84 | - | 1,007,684,054.84 | - |
| 现金及现金等价物的净增加额(元) | - | -129,423,030.07 | - | 67,819,897.07 | - | 115,555,511.25 | - | 26,025,629.46 | - | -128,890,787.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-11 | 2022-10-27 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |