| 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) | 1,711,524,657.24 | 1,065,042,449.61 | 450,118,619.48 | 1,989,046,843.21 | 1,406,171,347.63 | 929,966,265.30 | 339,683,622.25 | 2,224,632,724.49 | 1,459,058,282.67 | 927,913,728.42 | 368,735,989.00 |
| 收到的税费返还(元) | 1,984,065.46 | 1,155,028.50 | 170,507.36 | 12,488,565.37 | 11,781,474.63 | 10,167,665.63 | 5,873,693.07 | 54,374,311.64 | 47,112,457.63 | 47,234,581.98 | 1,472,438.99 |
| 收到其他与经营活动有关的现金(元) | 127,964,206.51 | 75,701,629.79 | 64,692,255.46 | 215,813,064.45 | 164,374,374.76 | 84,373,622.84 | 46,587,006.42 | 258,763,570.38 | 169,841,148.61 | 33,655,136.46 | 52,847,930.08 |
| 经营活动现金流入小计(元) | 1,841,472,929.21 | 1,141,899,107.90 | 514,981,382.30 | 2,217,348,473.03 | 1,582,327,197.02 | 1,024,507,553.77 | 392,144,321.74 | 2,537,770,606.51 | 1,676,011,888.91 | 1,008,803,446.86 | 423,056,358.07 |
| 购买商品、接受劳务支付的现金(元) | 1,576,922,727.67 | 1,016,411,660.49 | 507,369,989.25 | 1,275,370,613.30 | 1,113,396,569.27 | 763,656,885.61 | 382,078,673.54 | 1,678,310,653.74 | 1,275,154,588.25 | 883,721,340.38 | 286,060,459.16 |
| 支付给职工以及为职工支付的现金(元) | 235,895,652.30 | 162,219,471.68 | 98,189,877.84 | 266,706,374.52 | 205,906,579.94 | 137,720,177.19 | 80,377,963.68 | 270,493,773.54 | 201,590,967.34 | 139,245,216.69 | 73,077,863.90 |
| 支付的各项税费(元) | 112,466,303.00 | 82,792,867.51 | 36,024,690.86 | 129,836,628.27 | 98,618,469.96 | 80,252,494.57 | 35,345,547.41 | 136,520,813.45 | 91,521,113.24 | 66,136,779.81 | 21,357,319.40 |
| 支付其他与经营活动有关的现金(元) | 215,374,680.75 | 138,205,769.32 | 89,514,121.65 | 407,637,457.98 | 238,165,090.92 | 137,056,559.61 | 70,397,647.36 | 395,645,120.81 | 336,761,593.43 | 101,152,517.86 | 84,794,179.43 |
| 经营活动现金流出小计(元) | 2,140,659,363.72 | 1,399,629,769.00 | 731,098,679.60 | 2,079,551,074.07 | 1,656,086,710.09 | 1,118,686,116.98 | 568,199,831.99 | 2,480,970,361.54 | 1,905,028,262.26 | 1,190,255,854.74 | 465,289,821.89 |
| 经营活动产生的现金流量净额(元) | -299,186,434.51 | -257,730,661.10 | -216,117,297.30 | 137,797,398.96 | -73,759,513.07 | -94,178,563.21 | -176,055,510.25 | 56,800,244.97 | - | -181,452,407.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 966,638,751.51 | 717,095,407.04 | 258,081,800.61 | 1,089,961,917.75 | 877,719,527.34 | 628,634,584.86 | 401,057,391.03 | 4,216,795,972.46 | 3,184,369,992.11 | 2,343,948,037.11 | 881,869,516.00 |
| 取得投资收益收到的现金(元) | 2,219,648.73 | 1,555,219.98 | 979,291.35 | 15,575,801.95 | 1,339,490.09 | 14,416,209.20 | 11,808,291.19 | 41,680,534.11 | 7,168,437.84 | 4,685,435.59 | 2,061,971.65 |
| 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) | 600,258.20 | 412,695.23 | 151,192.00 | 151,357.20 | 19,110.00 | 6,110.00 | - | 317,014.00 | 321,115.96 | 105,615.96 | 21,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 350,275,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 146,400.00 | 4,050,000.00 | 146,400.00 | - | - | - | 5,024,000.00 |
| 投资活动现金流入小计(元) | 969,458,658.44 | 719,063,322.25 | 259,212,283.96 | 1,105,689,076.90 | 879,224,527.43 | 647,106,904.06 | 413,012,082.22 | 4,258,793,520.57 | 3,542,134,545.91 | 2,348,739,088.66 | 888,976,487.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,724,419.84 | 205,762,135.43 | 65,471,214.00 | 213,344,703.23 | 177,601,635.25 | 140,318,601.67 | 34,462,918.24 | 144,771,350.97 | 105,087,648.82 | 77,787,609.65 | 37,119,880.63 |
| 投资支付的现金(元) | 958,000,000.00 | 709,000,000.00 | 250,000,000.00 | 827,171,163.36 | 593,517,402.56 | 401,592,058.45 | 274,160,223.06 | 4,147,713,158.14 | 3,401,058,481.00 | 2,313,689,526.00 | 881,993,517.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,271,822.10 | - | - | - | - | - | 99,840,000.00 |
| 投资活动现金流出小计(元) | 1,190,724,419.84 | 914,762,135.43 | 315,471,214.00 | 1,040,515,866.59 | 772,390,859.91 | 541,910,660.12 | 308,623,141.30 | 4,292,484,509.11 | 3,506,146,129.82 | 2,391,477,135.65 | 1,018,953,397.63 |
| 投资活动产生的现金流量净额(元) | -221,265,761.40 | -195,698,813.18 | -56,258,930.04 | 65,173,210.31 | 106,833,667.52 | 105,196,243.94 | 104,388,940.92 | -33,690,988.54 | 35,988,416.09 | -42,738,046.99 | -129,976,909.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 570,000.00 | 570,000.00 | 570,000.00 | 570,000.00 | 51,140,000.00 | 53,140,000.00 | 2,570,000.00 | 570,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 570,000.00 | 570,000.00 | 570,000.00 | - | - | 3,140,000.00 | 2,570,000.00 | - |
| 取得借款收到的现金(元) | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 | 424,042,772.90 | 327,335,459.98 | 231,003,204.00 | 114,100,000.00 | 198,100,000.00 | 198,100,000.00 | 132,000,000.00 | 116,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 57,918,937.50 | 58,409,122.58 | 44,981,174.46 | 9,288,519.95 | 542,580,359.86 | 336,520,000.00 | 177,000,000.00 | 49,876,000.00 |
| 筹资活动现金流入小计(元) | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 | 482,531,710.40 | 386,314,582.56 | 276,554,378.46 | 123,958,519.95 | 791,820,359.86 | 587,760,000.00 | 311,570,000.00 | 167,246,000.00 |
| 偿还债务支付的现金(元) | 505,300,000.00 | 324,023,204.00 | 161,000,000.00 | 178,216,611.11 | 162,216,611.11 | 36,610,000.00 | 8,500,000.00 | 493,253,175.05 | 361,500,000.00 | 248,500,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,024,354.67 | 38,271,133.77 | 4,817,686.42 | 51,363,725.93 | 46,340,329.95 | 35,821,248.39 | 4,071,228.85 | 107,586,757.04 | 50,747,782.38 | 40,504,014.09 | 3,967,108.32 |
| 支付其他与筹资活动有关的现金(元) | 2,029,488.43 | 1,637,853.24 | 703,059.72 | 369,851,278.65 | 374,882,081.51 | 322,236,977.53 | 159,053,650.22 | 356,663,591.62 | 214,925,615.17 | 84,592,345.82 | 55,081,300.00 |
| 筹资活动现金流出小计(元) | 559,353,843.10 | 363,932,191.01 | 166,520,746.14 | 599,431,615.69 | 583,439,022.57 | 394,668,225.92 | 171,624,879.07 | 957,503,523.71 | 627,173,397.55 | 373,596,359.91 | 66,048,408.32 |
| 筹资活动产生的现金流量净额(元) | 207,362,783.61 | 276,600,691.73 | -6,003,863.94 | -116,899,905.29 | -197,124,440.01 | -118,113,847.46 | -47,666,359.12 | -165,683,163.85 | -39,413,397.55 | -62,026,359.91 | 101,197,591.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 719,782.34 | 568,973.22 | 76,011.23 | 334,505.67 | 246,548.83 | 63,038.93 | -84,513.77 | 557,732.91 | 411,426.18 | 152,494.88 | 4,566.68 |
| 五、现金及现金等价物净增加额(元) | -312,369,629.96 | -176,259,809.33 | -278,304,080.05 | 86,405,209.65 | -163,803,736.73 | -107,033,127.80 | -119,417,442.22 | -142,016,174.51 | -232,029,928.63 | -286,064,319.90 | -71,008,215.44 |
| 加：期初现金及现金等价物余额(元) | 787,891,053.84 | 787,891,053.84 | 788,804,061.33 | 701,485,844.19 | 701,485,844.19 | 701,485,844.19 | 701,485,844.19 | 843,502,018.70 | 843,502,018.70 | 843,502,018.70 | 741,681,455.68 |
| 期末现金及现金等价物余额(元) | 475,521,423.88 | 611,631,244.51 | 510,499,981.28 | 787,891,053.84 | 537,682,107.46 | 594,452,716.39 | 582,068,401.97 | 701,485,844.19 | 611,472,090.07 | 557,437,698.80 | 670,673,240.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 114,854,951.88 | - | 142,261,213.22 | - | 129,707,294.36 | - | 80,863,705.42 | - | 102,278,766.71 | - |
| 资产减值准备(元) | - | -2,800,679.34 | - | 21,908,240.00 | - | -13,949,760.07 | - | 54,132,230.42 | - | 974,246.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,952,578.77 | - | 58,694,872.87 | - | 28,059,529.54 | - | 50,861,691.52 | - | 27,558,877.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,952,578.77 | - | 58,694,872.87 | - | 28,059,529.54 | - | 50,861,691.52 | - | 27,558,877.34 | - |
| 无形资产摊销(元) | - | 12,534,124.50 | - | 25,454,980.67 | - | 12,556,324.91 | - | 28,474,875.23 | - | 13,755,208.22 | - |
| 长期待摊费用摊销(元) | - | 3,606,406.82 | - | 3,285,429.51 | - | 1,287,529.94 | - | 1,965,533.71 | - | 954,962.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 87,111.89 | - | 481,213.79 | - | 98,632.18 | - | 480,883.28 | - | 416,198.32 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 148,333.45 | - |
| 公允价值变动损失(元) | - | - | - | 3,000,000.00 | - | - | - | 21,998,188.95 | - | - | - |
| 财务费用(元) | - | 21,040,902.43 | - | 40,207,778.58 | - | 15,981,196.60 | - | 49,037,287.92 | - | 34,048,919.43 | - |
| 投资损失(元) | - | -14,232,603.39 | - | 20,595,743.52 | - | -2,225,459.62 | - | -38,969,155.77 | - | -4,725,484.98 | - |
| 递延所得税(元) | - | 3,130,805.50 | - | -2,014,974.78 | - | 1,635,542.56 | - | 8,212,692.37 | - | 683,358.39 | - |
| 其中：递延所得税资产减少(元) | - | 1,381,382.52 | - | 3,307,299.84 | - | -593,610.23 | - | -1,955,314.74 | - | 1,161,419.70 | - |
| 递延所得税负债增加(元) | - | 1,749,422.98 | - | -5,322,274.62 | - | 2,229,152.79 | - | 10,168,007.11 | - | -478,061.31 | - |
| 存货的减少(元) | - | -110,661,752.69 | - | -64,697,645.08 | - | -64,896,423.59 | - | -44,070,680.25 | - | -68,538,440.94 | - |
| 经营性应收项目的减少(元) | - | -269,104,967.58 | - | -262,057,595.32 | - | -134,331,222.52 | - | -330,393,731.31 | - | -186,534,959.80 | - |
| 经营性应付项目的增加(元) | - | -48,725,848.07 | - | 145,507,347.84 | - | -70,315,760.79 | - | 169,029,413.43 | - | -104,913,917.86 | - |
| 现金的期末余额(元) | - | 611,631,244.51 | - | 787,891,053.84 | - | 594,452,716.39 | - | 701,485,844.19 | - | 557,437,698.80 | - |
| 减：现金的期初余额(元) | - | 787,891,053.84 | - | 701,485,844.19 | - | 701,485,844.19 | - | 843,502,018.70 | - | 843,502,018.70 | - |
| 现金及现金等价物的净增加额(元) | - | -176,259,809.33 | - | 86,405,209.65 | - | -107,033,127.80 | - | -142,016,174.51 | - | -286,064,319.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 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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