| 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) | 1,523,277,096.22 | 995,802,969.29 | 512,920,820.81 | 2,219,837,470.12 | 1,698,248,993.20 | 1,121,833,344.00 | 545,450,280.75 | 2,212,174,398.26 | 1,849,061,046.95 | 1,271,339,384.87 | 576,444,639.78 |
| 收到的税费返还(元) | 49,755,883.71 | 43,330,291.52 | 18,825,631.74 | 38,754,744.21 | 41,394,769.74 | 21,270,704.26 | 19,574,483.71 | 28,950,390.29 | 30,997,843.94 | 29,017,102.61 | 22,367,508.99 |
| 收到其他与经营活动有关的现金(元) | 344,523,356.32 | 142,254,595.76 | 25,244,631.70 | 895,926,539.79 | 311,413,784.92 | 16,255,218.69 | 10,491,228.44 | 298,445,969.73 | 33,401,608.19 | 26,782,289.36 | 22,370,517.02 |
| 经营活动现金流入小计(元) | 1,917,556,336.25 | 1,181,387,856.57 | 556,991,084.25 | 3,154,518,754.12 | 2,051,057,547.86 | 1,159,359,266.95 | 575,515,992.90 | 2,539,570,758.28 | 1,913,460,499.08 | 1,327,138,776.84 | 621,182,665.79 |
| 购买商品、接受劳务支付的现金(元) | 1,050,406,638.97 | 670,637,711.54 | 289,213,709.86 | 1,080,327,437.13 | 928,630,003.53 | 613,995,758.28 | 300,732,586.58 | 1,045,272,376.79 | 1,004,349,240.28 | 646,260,232.65 | 314,581,022.46 |
| 支付给职工以及为职工支付的现金(元) | 279,279,557.42 | 194,891,892.40 | 116,474,238.63 | 356,376,286.03 | 282,292,178.36 | 200,017,077.92 | 118,784,672.42 | 342,212,015.01 | 261,943,694.13 | 188,596,394.02 | 109,410,003.45 |
| 支付的各项税费(元) | -19,490,401.70 | -31,569,428.45 | 19,979,478.48 | 55,414,436.50 | -54,435,064.43 | -62,485,711.86 | 23,870,370.41 | 173,597,712.07 | 129,720,920.34 | 88,442,141.03 | 34,202,392.00 |
| 支付其他与经营活动有关的现金(元) | 454,084,845.27 | 481,536,714.12 | 78,049,045.53 | 942,961,532.53 | 374,366,290.02 | 230,540,027.20 | 26,237,199.08 | 416,893,208.02 | 101,826,328.34 | 94,289,664.16 | 37,287,315.85 |
| 经营活动现金流出小计(元) | 1,764,280,639.96 | 1,315,496,889.61 | 503,716,472.50 | 2,435,079,692.19 | 1,530,853,407.48 | 982,067,151.54 | 469,624,828.49 | 1,977,975,311.89 | 1,497,840,183.09 | 1,017,588,431.86 | 495,480,733.76 |
| 经营活动产生的现金流量净额(元) | 153,275,696.29 | -134,109,033.04 | 53,274,611.75 | 719,439,061.93 | 520,204,140.38 | 177,292,115.41 | 105,891,164.41 | 561,595,446.39 | - | 309,550,344.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 38,648,964.05 | 13,243,503.56 | - | 8,384,929.12 | - | - | - | 5,515,787.87 | - | - | 162,751.30 |
| 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) | 6,318,909.67 | 586,489.65 | 4,046,983.64 | 54,025,323.87 | 23,270,727.97 | 20,105,171.99 | 4,442,903.99 | 176,969,781.24 | 119,065,631.38 | 71,256,800.02 | 62,710,500.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 180,000.00 | 180,000.00 | 79,000.00 | - | 379,000.00 | 179,000.00 | 79,000.00 | - | 725,695.80 | - | - |
| 收到其他与投资活动有关的现金(元) | 470,180,579.62 | 430,180,579.62 | 214,134,465.34 | 630,015,266.72 | 528,207,848.12 | 296,564,858.17 | 133,058,517.41 | 895,288,877.50 | 649,068,057.63 | 457,247,150.92 | 202,608,917.35 |
| 投资活动现金流入小计(元) | 515,328,453.34 | 444,190,572.83 | 218,260,448.98 | 692,425,519.71 | 551,857,576.09 | 316,849,030.16 | 137,580,421.40 | 1,077,774,446.61 | 768,859,384.81 | 528,503,950.94 | 265,482,168.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 484,811,421.85 | 317,719,769.91 | 76,616,496.90 | 685,445,096.34 | 421,194,819.91 | 300,239,159.18 | 68,766,811.42 | 786,110,216.79 | 505,719,381.93 | 323,571,076.37 | 80,415,774.87 |
| 投资支付的现金(元) | 34,000,000.00 | 29,000,000.00 | - | 5,000,000.00 | - | - | - | - | 1,620,000.00 | 1,620,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 316,189,041.97 | 250,000,000.00 | 186,307,000.00 | 776,864,888.76 | 662,228,194.65 | 457,228,194.65 | 176,307,000.00 | 766,587,777.16 | 636,150,793.67 | 506,832,101.65 | 260,232,277.49 |
| 投资活动现金流出小计(元) | 835,000,463.82 | 596,719,769.91 | 262,923,496.90 | 1,467,309,985.10 | 1,083,423,014.56 | 757,467,353.83 | 245,073,811.42 | 1,552,697,993.95 | 1,143,490,175.60 | 832,023,178.02 | 340,648,052.36 |
| 投资活动产生的现金流量净额(元) | -319,672,010.48 | -152,529,197.08 | -44,663,047.92 | -774,884,465.39 | -531,565,438.47 | -440,618,323.67 | -107,493,390.02 | -474,923,547.34 | -374,630,790.79 | -303,519,227.08 | -75,165,883.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 | 671,904,980.61 | 661,023,020.95 | 390,903,100.00 | 133,998,150.00 | 160,500,000.00 | 500,000.00 | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 | 671,904,980.61 | 661,023,020.95 | 390,903,100.00 | 133,998,150.00 | 160,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 256,723,800.00 | 24,000,000.00 | - | 262,699,580.68 | 148,267,351.49 | 100,000.00 | - | 500,000.00 | 500,000.00 | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 77,800,518.79 | 68,402,861.66 | 1,081,833.33 | 99,919,511.69 | 89,836,337.58 | 83,879,364.33 | 960,999.99 | 64,956,086.35 | 61,311,612.57 | 61,309,290.35 | 999.99 |
| 支付其他与筹资活动有关的现金(元) | 32,051,435.78 | 11,104,831.77 | - | 1,347,500.87 | - | - | - | 1,305,740.17 | 47,250.00 | 47,250.00 | 1,667,250.00 |
| 筹资活动现金流出小计(元) | 366,575,754.57 | 103,507,693.43 | 1,081,833.33 | 363,966,593.24 | 238,103,689.07 | 83,979,364.33 | 960,999.99 | 66,761,826.52 | 61,858,862.57 | 61,456,540.35 | 1,668,249.99 |
| 筹资活动产生的现金流量净额(元) | -72,738,754.57 | 120,296,306.57 | 175,486,316.67 | 307,938,387.37 | 422,919,331.88 | 306,923,735.67 | 133,037,150.01 | 93,738,173.48 | -51,358,862.57 | -50,956,540.35 | 8,331,750.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,181,756.01 | 14,530,608.25 | -6,710,874.59 | 19,225,749.88 | 28,705,445.31 | 33,889,333.85 | -9,070,668.70 | 26,395,093.20 | 36,499,550.07 | 17,036,558.56 | -3,455,108.19 |
| 五、现金及现金等价物净增加额(元) | -229,953,312.75 | -151,811,315.30 | 177,387,005.91 | 271,718,733.79 | 440,263,479.10 | 77,486,861.26 | 122,364,255.70 | 206,805,165.73 | 26,130,212.70 | -27,888,863.89 | 55,412,690.16 |
| 加：期初现金及现金等价物余额(元) | 1,192,324,760.12 | 1,192,324,760.12 | 932,864,975.51 | 920,606,026.33 | 920,606,026.33 | 920,606,026.33 | 1,051,610,993.00 | 713,800,860.60 | 713,800,860.60 | 713,800,860.60 | 713,800,860.00 |
| 期末现金及现金等价物余额(元) | 962,371,447.37 | 1,040,513,444.82 | 1,110,251,981.42 | 1,192,324,760.12 | 1,360,869,505.43 | 998,092,887.59 | 1,173,975,248.70 | 920,606,026.33 | 739,931,073.30 | 685,911,996.71 | 769,213,550.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 121,796,896.57 | - | 295,190,241.94 | - | 210,227,171.20 | - | 816,428,442.35 | - | 427,911,897.04 | - |
| 资产减值准备(元) | - | 1,318,588.47 | - | 19,536,193.37 | - | 1,453,187.66 | - | 6,636,974.83 | - | 1,454,407.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,001,601.18 | - | 207,153,699.34 | - | 103,406,974.72 | - | 184,791,523.75 | - | 96,274,989.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,001,601.18 | - | 207,153,699.34 | - | 103,406,974.72 | - | 184,791,523.75 | - | 96,274,989.42 | - |
| 无形资产摊销(元) | - | 2,500,319.06 | - | 11,811,560.19 | - | 4,737,476.25 | - | 6,219,200.19 | - | 2,283,503.20 | - |
| 长期待摊费用摊销(元) | - | 5,234,393.11 | - | 9,262,558.48 | - | 4,779,437.14 | - | 7,587,167.12 | - | 3,627,763.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -312,064.59 | - | -3,181,640.32 | - | -10,020,454.97 | - | -101,365,026.56 | - | -51,410,131.98 | - |
| 固定资产报废损失(元) | - | - | - | 1,004,396.07 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -375,676.87 | - | 701,186.79 | - | 748,478.35 | - | 1,746,567.76 | - |
| 财务费用(元) | - | 26,497,032.13 | - | 21,805,986.77 | - | -15,691,025.53 | - | -25,836,194.34 | - | 8,264,899.36 | - |
| 投资损失(元) | - | -10,708,949.32 | - | -9,370,326.65 | - | -2,549,359.58 | - | -25,472,983.01 | - | -10,453,460.33 | - |
| 递延所得税(元) | - | -549,935.30 | - | 29,731,640.65 | - | 31,789,514.33 | - | 14,825,807.56 | - | -2,705,976.31 | - |
| 其中：递延所得税资产减少(元) | - | 836,992.84 | - | -2,985,222.11 | - | 2,441,001.51 | - | -6,606,250.10 | - | -2,705,976.31 | - |
| 递延所得税负债增加(元) | - | -1,386,928.14 | - | 32,716,862.76 | - | 29,348,512.82 | - | 21,432,057.66 | - | - | - |
| 存货的减少(元) | - | 23,345,838.58 | - | -32,036,340.82 | - | -13,307,056.17 | - | -28,169,392.02 | - | -39,819,493.95 | - |
| 经营性应收项目的减少(元) | - | -115,596,352.30 | - | -47,178,820.73 | - | 73,338,948.69 | - | -496,775,906.13 | - | -160,791,242.47 | - |
| 经营性应付项目的增加(元) | - | -287,636,400.63 | - | 214,834,606.96 | - | -212,199,376.89 | - | 200,840,271.94 | - | 33,064,755.84 | - |
| 其他(元) | - | - | - | - | - | - | - | -113,901.22 | - | 101,866.52 | - |
| 现金的期末余额(元) | - | 1,040,513,444.82 | - | 1,192,324,760.12 | - | 998,092,887.59 | - | 920,606,026.33 | - | 685,911,996.71 | - |
| 减：现金的期初余额(元) | - | 1,192,324,760.12 | - | 920,606,026.33 | - | 920,606,026.33 | - | 713,800,860.60 | - | 713,800,860.60 | - |
| 现金及现金等价物的净增加额(元) | - | -151,811,315.30 | - | 271,718,733.79 | - | 77,486,861.26 | - | 206,805,165.73 | - | -27,888,863.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-11 | 2022-10-25 | 2022-08-18 | 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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