| 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) | 3,368,701,732.39 | 2,116,253,270.46 | 988,662,313.45 | 3,825,535,322.60 | 2,825,325,967.48 | 1,634,964,386.82 | 725,831,299.12 | 3,219,022,923.39 | 2,628,417,239.93 | 1,510,793,694.59 | 700,155,433.45 |
| 收到的税费返还(元) | 67,436,379.16 | 51,508,315.12 | 41,487,239.43 | 49,437,500.56 | 52,055,090.09 | 40,660,011.05 | 10,302,959.39 | 158,511,928.39 | 137,810,633.69 | 92,381,395.09 | 9,974,643.40 |
| 收到其他与经营活动有关的现金(元) | 160,913,909.61 | 165,509,996.66 | 27,612,296.87 | 198,686,266.54 | 68,373,151.44 | 50,026,146.61 | 31,181,827.49 | 29,213,110.66 | 38,183,134.71 | 16,531,362.19 | 7,978,212.13 |
| 经营活动现金流入小计(元) | 3,597,052,021.16 | 2,333,271,582.24 | 1,057,761,849.75 | 4,073,659,089.70 | 2,945,754,209.01 | 1,725,650,544.48 | 767,316,086.00 | 3,406,747,962.44 | 2,804,411,008.33 | 1,619,706,451.87 | 718,108,288.98 |
| 购买商品、接受劳务支付的现金(元) | 2,339,556,135.33 | 1,491,158,815.24 | 716,393,055.82 | 2,700,011,595.09 | 2,329,166,302.71 | 1,473,682,115.94 | 613,418,490.86 | 2,459,448,598.88 | 2,291,250,496.02 | 1,293,434,716.23 | 746,149,986.93 |
| 支付给职工以及为职工支付的现金(元) | 397,523,102.44 | 270,022,862.04 | 148,279,439.99 | 523,538,756.81 | 344,409,644.83 | 231,195,340.10 | 125,683,955.50 | 505,695,104.60 | 356,911,250.41 | 250,414,325.59 | 149,799,469.73 |
| 支付的各项税费(元) | 76,356,579.61 | 47,909,536.49 | 18,908,554.73 | 183,105,431.82 | 93,295,516.23 | 47,773,180.05 | 11,802,060.05 | 89,541,287.20 | 36,798,580.98 | 27,267,166.27 | 13,356,874.51 |
| 支付其他与经营活动有关的现金(元) | 199,728,246.22 | 176,732,282.13 | 40,170,004.39 | 344,128,575.11 | 193,179,214.19 | 93,036,469.86 | 40,752,239.89 | 205,437,600.30 | 95,150,412.66 | 59,408,553.50 | 27,208,025.24 |
| 经营活动现金流出小计(元) | 3,013,164,063.60 | 1,985,823,495.90 | 923,751,054.93 | 3,750,784,358.83 | 2,960,050,677.96 | 1,845,687,105.95 | 791,656,746.30 | 3,260,122,590.98 | 2,780,110,740.07 | 1,630,524,761.59 | 936,514,356.41 |
| 经营活动产生的现金流量净额(元) | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 | 322,874,730.87 | -14,296,468.95 | -120,036,561.47 | -24,340,660.30 | 146,625,371.46 | - | -10,818,309.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 136,783,364.53 | 27,083,700.00 | 5,900,000.00 | 368,139,425.77 | 341,729,679.76 | 291,717,679.76 | 173,507,679.76 | 556,900,000.00 | 432,407,000.00 | 395,300,000.00 | 194,000,000.00 |
| 取得投资收益收到的现金(元) | 276,000.00 | 2,052,300.93 | 349,389.12 | 2,648,185.08 | 5,128,069.98 | 4,605,637.28 | 3,054,032.94 | 2,614,009.62 | 2,292,872.61 | 2,095,547.89 | 1,603,892.42 |
| 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) | 786,150.00 | 454,200.00 | - | 477,407.96 | 474,480.00 | 333,830.00 | 333,830.00 | 2,215,281.09 | 116,658.06 | 99,808.06 | 63,108.06 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 34,651,260.00 | 132,117.55 | 9,273.71 | - | 32,797,050.00 | 1,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 137,845,514.53 | 29,590,200.93 | 6,249,389.12 | 405,916,278.81 | 347,464,347.29 | 296,666,420.75 | 176,895,542.70 | 594,526,340.71 | 435,816,530.67 | 397,495,355.95 | 195,667,000.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,254,876.41 | 42,007,878.12 | 32,094,238.78 | 105,627,746.06 | 74,665,290.50 | 66,490,345.33 | 51,712,683.97 | 246,596,766.46 | 200,303,005.72 | 159,272,506.34 | 101,837,401.39 |
| 投资支付的现金(元) | 40,792,000.00 | 31,100,000.00 | 21,500,000.00 | 428,647,833.33 | 371,844,400.00 | 369,844,400.00 | 215,920,400.00 | 631,393,070.00 | - | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,740.00 | 6,740.00 | 6,740.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,300,000.00 | 2,366,000.00 | 51,808,110.00 | 15,665.75 | 15,665.75 | - | 64,810,800.00 | 585,929,200.00 | 456,020,225.24 | 290,014,400.00 |
| 投资活动现金流出小计(元) | 113,046,876.41 | 75,407,878.12 | 55,960,238.78 | 586,083,689.39 | 446,532,096.25 | 436,357,151.08 | 267,639,823.97 | 942,800,636.46 | 786,232,205.72 | 625,292,731.58 | 401,851,801.39 |
| 投资活动产生的现金流量净额(元) | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 | -180,167,410.58 | -99,067,748.96 | -139,690,730.33 | -90,744,281.27 | -348,274,295.75 | -350,415,675.05 | -227,797,375.63 | -206,184,800.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,176,471.00 | - | - | - |
| 取得借款收到的现金(元) | 973,380,000.00 | 843,380,000.00 | 563,630,000.00 | 1,510,805,500.00 | 1,227,900,000.00 | 985,000,000.00 | 537,000,000.00 | 1,467,065,500.00 | 1,361,329,506.12 | 1,030,588,496.13 | 669,908,208.91 |
| 收到其他与筹资活动有关的现金(元) | 395,411,114.21 | 309,050,000.00 | 59,050,000.00 | 1,030,000,000.00 | 959,990,000.00 | 959,990,000.00 | 1,050,000.00 | 448,614,006.12 | 315,844,761.21 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 1,368,791,114.21 | 1,152,430,000.00 | 622,680,000.00 | 2,540,805,500.00 | 2,187,890,000.00 | 1,944,990,000.00 | 538,050,000.00 | 1,916,855,977.12 | 1,677,174,267.33 | 1,230,588,496.13 | 869,908,208.91 |
| 偿还债务支付的现金(元) | 1,449,256,508.33 | 1,113,050,000.00 | 725,530,000.00 | 1,788,921,000.00 | 1,429,905,708.00 | 1,016,389,719.36 | 440,920,208.00 | 1,154,302,197.61 | 931,810,000.00 | 641,310,000.00 | 279,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,035,829.09 | 27,063,117.91 | 14,655,896.52 | 53,309,711.85 | 56,305,400.69 | 37,476,726.26 | 18,693,345.18 | 54,536,749.02 | 64,616,105.06 | 43,987,875.00 | 22,819,633.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,136,610.00 | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 421,873,067.36 | 325,752,785.64 | 84,386,207.11 | 857,113,335.05 | 782,417,751.12 | 761,038,619.61 | 39,733,091.47 | 667,018,224.60 | 593,886,174.88 | 491,590,108.89 | 321,680,514.76 |
| 筹资活动现金流出小计(元) | 1,910,165,404.78 | 1,465,865,903.55 | 824,572,103.63 | 2,699,344,046.90 | 2,268,628,859.81 | 1,814,905,065.23 | 499,346,644.65 | 1,875,857,171.23 | 1,590,312,279.94 | 1,176,887,983.89 | 623,500,148.16 |
| 筹资活动产生的现金流量净额(元) | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 | -158,538,546.90 | -80,738,859.81 | 130,084,934.77 | 38,703,355.35 | 40,998,805.89 | 86,861,987.39 | 53,700,512.24 | 246,408,060.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,736,711.68 | 5,464,665.65 | 1,792,638.58 | 7,535,605.29 | 4,284,969.95 | 3,432,622.93 | -2,328,744.88 | 11,881,062.49 | 1,877,479.63 | 2,661,013.90 | -1,357,480.33 |
| 五、现金及现金等价物净增加额(元) | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 | -8,295,621.32 | -189,818,107.77 | -126,209,734.10 | -78,710,331.10 | -148,769,055.91 | -237,375,939.77 | -182,254,159.21 | -179,540,287.92 |
| 加：期初现金及现金等价物余额(元) | 319,705,239.70 | 319,705,239.70 | 319,705,239.70 | 328,000,861.02 | 328,000,861.02 | 328,000,861.02 | 360,014,611.02 | 476,769,916.93 | 476,769,916.93 | 476,769,916.93 | 476,769,916.93 |
| 期末现金及现金等价物余额(元) | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 | 319,705,239.70 | 138,182,753.25 | 201,791,126.92 | 281,304,279.92 | 328,000,861.02 | 239,393,977.16 | 294,515,757.72 | 297,229,629.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,825,795.46 | - | -230,685,154.68 | - | -12,508,105.26 | - | -355,781,554.61 | - | 18,388,735.55 | - |
| 资产减值准备(元) | - | 36,353,268.60 | - | 255,554,287.92 | - | 23,898,640.89 | - | 396,842,800.37 | - | 17,011,018.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 228,472,479.08 | - | 445,352,485.61 | - | 212,344,814.85 | - | 426,027,166.95 | - | 206,356,681.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 228,472,479.08 | - | 444,752,459.57 | - | 212,344,814.85 | - | 426,027,166.95 | - | 206,356,681.02 | - |
| 投资性房地产折旧(元) | - | - | - | 600,026.04 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 6,748,005.29 | - | 15,318,945.51 | - | 7,810,007.36 | - | 15,622,239.16 | - | 7,810,447.66 | - |
| 长期待摊费用摊销(元) | - | 2,916,014.47 | - | 5,820,976.69 | - | 2,560,912.91 | - | 5,867,077.71 | - | 4,231,393.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 279,789.93 | - | 19,494.74 | - | 91,170.87 | - | 908,619.15 | - | -37,923.94 | - |
| 固定资产报废损失(元) | - | - | - | 28,196.13 | - | - | - | 1,449,550.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 921,600.00 | - | - | - |
| 财务费用(元) | - | 26,205,378.13 | - | 66,556,400.39 | - | 30,963,317.98 | - | 63,699,137.69 | - | 40,078,467.80 | - |
| 投资损失(元) | - | -6,470,971.21 | - | -7,305,766.51 | - | -4,621,804.19 | - | 9,621,605.06 | - | -532,520.53 | - |
| 递延所得税(元) | - | -307,456.68 | - | -27,148,970.04 | - | 5,290,323.62 | - | -19,547,638.97 | - | 3,014,938.69 | - |
| 其中：递延所得税资产减少(元) | - | -307,456.68 | - | -27,148,970.04 | - | 5,290,323.62 | - | -19,542,888.47 | - | 3,014,938.69 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,750.50 | - | - | - |
| 存货的减少(元) | - | 12,262,189.98 | - | 135,102,005.14 | - | 56,447,463.76 | - | -87,789,442.38 | - | -64,134,339.18 | - |
| 经营性应收项目的减少(元) | - | -122,625,738.51 | - | -436,680,801.84 | - | -465,698,379.01 | - | -255,107,323.66 | - | -328,848,701.44 | - |
| 经营性应付项目的增加(元) | - | 94,789,331.80 | - | 85,762,664.92 | - | 22,945,016.14 | - | -60,747,164.33 | - | 37,157,535.96 | - |
| 其他(元) | - | - | - | -921,600.00 | - | 440,058.61 | - | 31,670.00 | - | 45,295,274.12 | - |
| 现金的期末余额(元) | - | 313,364,410.95 | - | 319,705,239.70 | - | 201,791,126.92 | - | 328,000,861.02 | - | 294,515,757.72 | - |
| 减：现金的期初余额(元) | - | 319,705,239.70 | - | 328,000,861.02 | - | 328,000,861.02 | - | 476,769,916.93 | - | 476,769,916.93 | - |
| 现金及现金等价物的净增加额(元) | - | -6,340,828.75 | - | -8,295,621.32 | - | -126,209,734.10 | - | -148,769,055.91 | - | -182,254,159.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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