| 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) | 1,978,335,798.20 | 1,334,967,877.30 | 700,891,587.62 | 2,685,275,494.24 | 1,905,163,844.48 | 1,362,728,091.46 | 671,102,749.22 | 2,859,245,823.81 | 1,990,510,510.79 | 1,241,443,815.70 | 598,205,668.26 |
| 收到的税费返还(元) | 150,013,826.65 | 143,379,099.13 | 107,903,184.08 | 27,904,846.61 | 14,150,396.36 | 6,382,829.41 | 568,450.55 | 52,248,616.01 | 51,412,182.87 | 109,471,825.87 | 27,527,002.70 |
| 收到其他与经营活动有关的现金(元) | 34,862,129.69 | 24,135,648.66 | 9,354,285.86 | 64,947,556.86 | 49,761,262.90 | 21,588,859.98 | 9,526,764.44 | 52,265,213.25 | 39,603,287.82 | 22,427,806.44 | 19,560,556.75 |
| 经营活动现金流入小计(元) | 2,163,211,754.54 | 1,502,482,625.09 | 818,149,057.56 | 2,778,127,897.71 | 1,969,075,503.74 | 1,390,699,780.85 | 681,197,964.21 | 2,963,759,653.07 | 2,081,525,981.48 | 1,373,343,448.01 | 645,293,227.71 |
| 购买商品、接受劳务支付的现金(元) | 1,171,236,343.65 | 792,834,046.65 | 459,265,227.78 | 1,548,082,157.91 | 1,197,261,117.43 | 798,075,956.83 | 419,170,377.59 | 1,598,572,337.60 | 1,192,413,876.79 | 800,624,201.81 | 374,015,056.25 |
| 支付给职工以及为职工支付的现金(元) | 608,787,236.51 | 391,734,021.76 | 188,446,435.05 | 724,312,505.58 | 537,811,222.56 | 366,682,393.48 | 176,847,028.75 | 752,807,355.91 | 563,237,459.68 | 374,548,288.11 | 196,963,026.12 |
| 支付的各项税费(元) | 124,406,306.85 | 77,360,913.07 | 32,854,044.19 | 173,660,384.24 | 134,593,258.78 | 100,424,481.66 | 56,981,006.53 | 195,312,118.29 | 145,690,678.34 | 71,767,611.93 | 32,747,658.89 |
| 支付其他与经营活动有关的现金(元) | 212,984,871.34 | 138,767,623.85 | 60,510,673.79 | 252,595,646.24 | 189,420,181.12 | 120,794,857.23 | 57,763,528.43 | 245,232,249.07 | 176,577,895.15 | 119,772,460.37 | 55,299,398.02 |
| 经营活动现金流出小计(元) | 2,117,414,758.35 | 1,400,696,605.33 | 741,076,380.81 | 2,698,650,693.97 | 2,059,085,779.89 | 1,385,977,689.20 | 710,761,941.30 | 2,791,924,060.87 | 2,077,919,909.96 | 1,366,712,562.22 | 659,025,139.28 |
| 经营活动产生的现金流量净额(元) | 45,796,996.19 | 101,786,019.76 | 77,072,676.75 | 79,477,203.74 | -90,010,276.15 | 4,722,091.65 | -29,563,977.09 | 171,835,592.20 | - | 6,630,885.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,489,398.26 | 7,489,398.26 | 7,461,496.37 | 12,979,598.18 | 12,991,821.89 | 11,050,074.00 | 5,170,000.00 | 29,206,274.57 | 1,415,646.29 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 9,895,360.00 | - | - | - | 5,474,457.80 | 4,947,680.00 | 4,947,680.00 | - |
| 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) | 731,800.16 | 652,934.00 | 549,754.00 | 2,909,051.01 | 2,595,083.65 | 1,346,954.00 | 992,054.00 | 4,125,398.49 | 3,186,138.40 | 2,220,730.00 | 175,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,406,471.93 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 981,321,559.91 | 661,139,154.57 | 364,235,123.34 | 1,437,353,987.07 | 1,067,967,057.29 | 854,192,279.41 | 573,401,096.92 | 3,767,816,888.99 | 3,145,138,311.42 | 2,387,007,238.37 | 795,723,940.37 |
| 投资活动现金流入小计(元) | 989,542,758.33 | 669,281,486.83 | 372,246,373.71 | 1,463,137,996.26 | 1,083,553,962.83 | 866,589,307.41 | 579,563,150.92 | 3,808,029,491.78 | 3,154,687,776.11 | 2,394,175,648.37 | 795,898,940.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,503,794.09 | 119,272,154.58 | 79,201,824.24 | 435,780,069.15 | 397,164,827.52 | 302,931,496.34 | 180,125,630.55 | 698,943,132.89 | 567,863,861.19 | 425,886,594.32 | 237,246,383.44 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 11,000,000.00 | 7,000,000.00 | 3,500,000.00 | 1,500,000.00 | 22,999,997.14 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 233,000.00 | 233,000.00 | - | 12,786,943.07 | 12,822,557.21 | 12,822,557.21 | - |
| 支付其他与投资活动有关的现金(元) | 906,500,000.00 | 652,500,000.00 | 345,500,000.00 | 1,094,220,000.00 | 761,740,000.00 | 493,760,000.00 | 281,980,000.00 | 2,890,758,712.00 | 2,182,753,208.17 | 1,828,643,413.61 | 4,109,189.86 |
| 投资活动现金流出小计(元) | 1,074,003,794.09 | 773,772,154.58 | 426,701,824.24 | 1,541,000,069.15 | 1,166,137,827.52 | 800,424,496.34 | 463,605,630.55 | 3,625,488,785.10 | 2,783,439,623.71 | 2,287,352,562.28 | 261,355,570.44 |
| 投资活动产生的现金流量净额(元) | -84,461,035.76 | -104,490,667.75 | -54,455,450.53 | -77,862,072.89 | -82,583,864.69 | 66,164,811.07 | 115,957,520.37 | 182,540,706.68 | 371,248,152.40 | 106,823,086.09 | 534,543,369.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,240,000.00 | 12,940,000.00 | 2,620,000.00 | 17,850,000.00 | 4,350,000.00 | 2,500,000.00 | - | 11,680,000.00 | 8,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,240,000.00 | 12,940,000.00 | 2,620,000.00 | 17,850,000.00 | 4,350,000.00 | 2,500,000.00 | - | 11,680,000.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 255,439,018.24 | 210,439,018.24 | 30,000,000.00 | 419,163,940.52 | 417,092,785.98 | 306,577,572.27 | 138,327,837.26 | 572,769,658.90 | 561,275,305.62 | 561,275,305.62 | 379,640,386.51 |
| 收到其他与筹资活动有关的现金(元) | 203,445,402.38 | 155,300,505.83 | 95,808,511.75 | 253,507,764.21 | 174,637,595.29 | 124,046,332.53 | 83,863,523.00 | 102,347,727.72 | 82,668,437.69 | 41,215,205.24 | 30,923,320.59 |
| 筹资活动现金流入小计(元) | 473,124,420.62 | 378,679,524.07 | 128,428,511.75 | 690,521,704.73 | 596,080,381.27 | 433,123,904.80 | 222,191,360.26 | 686,797,386.62 | 651,943,743.31 | 602,490,510.86 | 410,563,707.10 |
| 偿还债务支付的现金(元) | 402,876,374.10 | 328,476,374.10 | 126,150,000.00 | 275,800,000.00 | 275,650,000.00 | 275,500,000.00 | 155,500,000.00 | 372,500,000.00 | 342,401,331.38 | 278,251,331.38 | 158,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,698,771.29 | 14,182,595.87 | 6,215,300.99 | 38,489,104.69 | 32,528,750.52 | 19,925,104.00 | 6,303,449.68 | 50,567,417.47 | 45,432,947.24 | 38,250,290.20 | 4,792,868.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,874,693.02 | 2,173,850.00 | - | 10,377,475.23 | 8,985,190.18 | 3,416,050.00 | - | 22,597,977.91 | 22,597,977.91 | 22,597,977.91 | - |
| 支付其他与筹资活动有关的现金(元) | 204,109,001.34 | 144,581,007.39 | 76,509,042.57 | 327,903,303.12 | 213,899,366.21 | 119,135,835.19 | 103,151,008.05 | 824,800,668.38 | 767,087,395.45 | 689,299,868.27 | 613,608,711.21 |
| 筹资活动现金流出小计(元) | 655,684,146.73 | 487,239,977.36 | 208,874,343.56 | 642,192,407.81 | 522,078,116.73 | 414,560,939.19 | 264,954,457.73 | 1,247,868,085.85 | 1,154,921,674.07 | 1,005,801,489.85 | 776,451,580.20 |
| 筹资活动产生的现金流量净额(元) | -182,559,726.11 | -108,560,453.29 | -80,445,831.81 | 48,329,296.92 | 74,002,264.54 | 18,562,965.61 | -42,763,097.47 | -561,070,699.23 | -502,977,930.76 | -403,310,978.99 | -365,887,873.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,145,717.10 | 5,145,939.50 | 1,983,223.28 | 2,644,195.18 | 1,587,543.02 | 1,139,513.81 | -5,855,259.28 | 6,788,428.12 | 9,423,731.61 | 5,087,018.27 | -1,052,948.28 |
| 五、现金及现金等价物净增加额(元) | -218,078,048.58 | -106,119,161.78 | -55,845,382.31 | 52,588,622.95 | -97,004,333.28 | 90,589,382.14 | 37,775,186.53 | -199,905,972.23 | -118,699,975.23 | -284,769,988.84 | 153,870,636.98 |
| 加：期初现金及现金等价物余额(元) | 696,413,382.09 | 696,413,382.09 | 696,413,382.09 | 643,824,759.14 | 643,824,759.14 | 643,824,759.14 | 643,824,759.14 | 843,728,562.73 | 843,728,562.73 | 843,728,562.73 | 843,728,562.73 |
| 期末现金及现金等价物余额(元) | 478,335,333.51 | 590,294,220.31 | 640,567,999.78 | 696,413,382.09 | 546,820,425.86 | 734,414,141.28 | 681,599,945.67 | 643,822,590.50 | 725,028,587.50 | 558,958,573.89 | 997,599,199.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -132,450,216.62 | - | -174,017,620.64 | - | 2,948,645.48 | - | 106,173,267.70 | - | 18,528,788.24 | - |
| 资产减值准备(元) | - | 34,881,082.56 | - | 147,122,133.00 | - | -8,920,333.07 | - | 39,010,012.71 | - | 3,245,879.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 111,754,978.81 | - | 155,640,419.27 | - | 75,807,449.44 | - | 137,470,310.27 | - | 78,398,842.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 111,754,978.81 | - | 155,640,419.27 | - | 75,807,449.44 | - | 137,470,310.27 | - | 78,398,842.84 | - |
| 无形资产摊销(元) | - | 21,645,490.51 | - | 44,472,493.25 | - | 21,748,037.38 | - | 35,203,726.33 | - | 17,109,804.71 | - |
| 长期待摊费用摊销(元) | - | 15,949,873.74 | - | 20,866,764.09 | - | 9,692,603.58 | - | 17,793,214.21 | - | 3,935,700.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -325,156.57 | - | 1,411,229.32 | - | 581,290.79 | - | -8,501,261.11 | - | -4,056,700.97 | - |
| 固定资产报废损失(元) | - | 486,662.54 | - | 6,838,015.73 | - | 60,895.97 | - | 3,964,312.48 | - | 285,736.76 | - |
| 公允价值变动损失(元) | - | -1,022,445.90 | - | 3,411,757.16 | - | 1,550,637.60 | - | 3,552,736.53 | - | 4,644,733.14 | - |
| 财务费用(元) | - | 17,054,276.16 | - | 24,581,254.54 | - | -2,392,860.64 | - | 29,844,219.17 | - | -5,087,018.27 | - |
| 投资损失(元) | - | 3,884,855.73 | - | -19,130,216.92 | - | -17,123,224.95 | - | -59,310,719.63 | - | -31,009,093.47 | - |
| 递延所得税(元) | - | -33,276,859.86 | - | -16,806,269.69 | - | -2,050,706.73 | - | -28,638,401.63 | - | -11,579,292.02 | - |
| 其中：递延所得税资产减少(元) | - | -44,380,460.16 | - | -20,550,869.91 | - | -2,101,329.22 | - | -45,711,841.63 | - | -14,467,640.15 | - |
| 递延所得税负债增加(元) | - | 11,103,600.30 | - | 3,744,600.22 | - | 50,622.49 | - | 17,073,440.00 | - | 2,888,348.13 | - |
| 存货的减少(元) | - | -22,670,648.86 | - | 68,194,992.54 | - | -12,240,781.27 | - | -92,028,485.97 | - | -68,596,966.25 | - |
| 经营性应收项目的减少(元) | - | 138,346,840.30 | - | -69,699,719.02 | - | -13,023,557.62 | - | -89,526,160.08 | - | -91,444,261.21 | - |
| 经营性应付项目的增加(元) | - | -82,308,803.64 | - | -168,158,860.84 | - | -81,660,173.83 | - | 17,874,491.42 | - | 62,604,825.91 | - |
| 现金的期末余额(元) | - | 590,294,220.31 | - | 696,413,382.09 | - | 734,414,141.28 | - | 643,822,590.50 | - | 558,958,573.89 | - |
| 减：现金的期初余额(元) | - | 696,413,382.09 | - | 643,824,759.14 | - | 643,824,759.14 | - | 843,728,562.73 | - | 843,728,562.73 | - |
| 现金及现金等价物的净增加额(元) | - | -106,119,161.78 | - | 52,588,622.95 | - | 90,589,382.14 | - | -199,905,972.23 | - | -284,769,988.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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