| 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) | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 | 4,243,007,222.04 | 3,106,996,210.95 | 2,032,117,401.76 | 730,480,401.92 | 2,986,144,952.17 | 2,063,485,853.67 | 1,249,882,016.74 | 568,058,995.06 |
| 收到的税费返还(元) | 60,138,521.59 | 31,068,574.62 | 22,865,422.67 | 74,996,512.86 | 74,158,541.81 | 53,166,154.28 | 21,956,427.21 | 51,987,299.12 | 39,248,524.61 | 2,402,776.08 | 1,267,549.26 |
| 收到其他与经营活动有关的现金(元) | 18,877,368.67 | 20,435,595.75 | 11,674,808.06 | 40,311,224.67 | 23,515,625.61 | 23,080,903.43 | 12,617,613.30 | 61,496,353.47 | 53,528,854.12 | 12,902,369.26 | 18,245,301.45 |
| 经营活动现金流入小计(元) | 3,260,494,688.08 | 2,087,278,144.64 | 1,000,955,439.65 | 4,358,314,959.57 | 3,204,670,378.37 | 2,108,364,459.47 | 765,054,442.43 | 3,099,628,604.76 | 2,156,263,232.40 | 1,265,187,162.08 | 587,571,845.77 |
| 购买商品、接受劳务支付的现金(元) | 1,160,869,008.27 | 717,756,634.75 | 369,741,359.57 | 1,488,613,092.69 | 1,128,312,089.68 | 715,460,853.66 | 241,479,873.60 | 1,117,501,895.73 | 661,806,211.32 | 443,721,386.48 | 251,375,251.94 |
| 支付给职工以及为职工支付的现金(元) | 827,353,070.99 | 557,485,833.46 | 308,162,615.63 | 1,124,771,261.90 | 808,294,518.84 | 587,321,174.13 | 243,507,644.95 | 663,564,735.01 | 507,348,171.62 | 352,143,852.83 | 194,899,642.50 |
| 支付的各项税费(元) | 190,424,401.89 | 144,377,545.44 | 60,444,575.09 | 258,241,293.46 | 188,234,179.54 | 125,486,520.62 | 60,580,314.14 | 253,021,033.50 | 199,611,035.10 | 136,743,195.45 | 49,302,896.41 |
| 支付其他与经营活动有关的现金(元) | 678,682,001.61 | 440,126,550.51 | 294,225,107.78 | 751,543,408.16 | 670,025,783.00 | 428,628,232.59 | 159,332,557.64 | 591,154,377.72 | 434,919,225.52 | 270,295,359.24 | 123,244,575.65 |
| 经营活动现金流出小计(元) | 2,857,328,482.76 | 1,859,746,564.16 | 1,032,573,658.07 | 3,623,169,056.21 | 2,794,866,571.06 | 1,856,896,781.00 | 704,900,390.33 | 2,625,242,041.96 | 1,803,684,643.56 | 1,202,903,794.00 | 618,822,366.50 |
| 经营活动产生的现金流量净额(元) | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 | 735,145,903.36 | 409,803,807.31 | 251,467,678.47 | 60,154,052.10 | 474,386,562.80 | - | 62,283,368.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 265,683,300.00 | 215,683,300.00 | 77,500,000.00 | - | 35,000,000.00 | 35,000,000.00 | 36,000,000.00 | 333,075,651.00 | 318,075,651.00 | 283,075,651.00 | 190,615,651.00 |
| 取得投资收益收到的现金(元) | 727,531.17 | 630,308.95 | 406,109.46 | 1,365,136.98 | 1,155,022.24 | 131,600.00 | 14,000.00 | 3,516,608.95 | 3,216,192.28 | 2,105,775.61 | 519,075.61 |
| 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) | 103,749.00 | 98,289.00 | 829.00 | 3,070,880.71 | 30,933.60 | 26,013.60 | 26,003.60 | 346,043.77 | 118,531.02 | 68,943.00 | 31,700.00 |
| 收到其他与投资活动有关的现金(元) | 861,818.18 | 1,081,915.42 | - | 63,295,682.84 | - | - | - | 638,662.44 | - | - | - |
| 投资活动现金流入小计(元) | 267,376,398.35 | 217,493,813.37 | 77,906,938.46 | 67,731,700.53 | 36,185,955.84 | 35,157,613.60 | 36,040,003.60 | 337,576,966.16 | 321,410,374.30 | 285,250,369.61 | 191,166,426.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 | 346,604,058.67 | 260,358,036.35 | 137,479,447.06 | 75,526,570.72 | 311,185,350.07 | 233,255,474.46 | 167,922,680.20 | 73,426,062.27 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | - | - | 35,000,000.00 | 35,000,000.00 | 142,900,000.00 | 160,075,651.00 | 160,075,651.00 | 160,075,651.00 | 160,075,651.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 92,019,214.56 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 366,036,824.52 | 248,935,030.52 | 86,937,733.52 | 438,623,273.23 | 295,358,036.35 | 172,479,447.06 | 218,426,570.72 | 471,261,001.07 | 393,331,125.46 | 327,998,331.20 | 233,501,713.27 |
| 投资活动产生的现金流量净额(元) | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 | -370,891,572.70 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 | -133,684,034.91 | -71,920,751.16 | -42,747,961.59 | -42,335,286.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 586,970,585.61 | 587,165,210.61 | 497,165,210.61 | 20,000,000.00 | 273,998,823.05 | 204,283,783.05 | 183,180,423.05 | 67,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 208,691,318.54 | 208,858,809.80 | 148,824,218.13 | 149,199,504.13 | 345,509,148.74 | 168,563,543.89 | 168,168,663.89 | 166,178,038.89 |
| 筹资活动现金流入小计(元) | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 813,661,904.15 | 814,024,020.41 | 663,989,428.74 | 187,199,504.13 | 637,507,971.79 | 390,847,326.94 | 369,349,086.94 | 243,528,038.89 |
| 偿还债务支付的现金(元) | 187,816,000.00 | 154,916,000.00 | 32,916,000.00 | 990,238,010.61 | 945,913,584.81 | 447,015,123.83 | 20,000,000.00 | 436,046,191.63 | 278,823,373.66 | 86,883,045.80 | 43,768,032.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,208,054.51 | 118,324,716.18 | 4,346,259.94 | 145,417,865.94 | 136,404,768.69 | 128,959,500.76 | 553,985.34 | 117,429,143.70 | 112,155,145.81 | 89,936,329.36 | 7,028,813.99 |
| 支付其他与筹资活动有关的现金(元) | 63,750,573.24 | 59,966,296.62 | 55,406,252.92 | 84,215,932.44 | 69,072,746.19 | 36,612,409.64 | 1,935,859.08 | 367,536,096.29 | 362,406,962.09 | 316,623,825.53 | 303,023,077.53 |
| 筹资活动现金流出小计(元) | 373,774,627.75 | 333,207,012.80 | 92,668,512.86 | 1,219,871,808.99 | 1,151,391,099.69 | 612,587,034.23 | 22,489,844.42 | 921,011,431.62 | 753,385,481.56 | 493,443,200.69 | 353,819,923.55 |
| 筹资活动产生的现金流量净额(元) | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 | -406,209,904.84 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 | -283,503,459.83 | -362,538,154.62 | -124,094,113.75 | -110,291,884.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,889,201.94 | 2,011,056.14 | -7,262,744.31 | 11,105,287.88 | 1,878,457.72 | 10,542,095.80 | 1,162,141.10 | 4,802,488.94 | 6,130,684.29 | 3,118,375.06 | -722,848.68 |
| 五、现金及现金等价物净增加额(元) | 11,330,032.80 | -110,089,593.33 | -115,564,270.65 | -30,850,286.30 | -184,856,894.76 | 176,090,335.32 | 43,639,285.79 | 62,001,557.00 | -75,749,632.65 | -101,440,332.20 | -184,600,540.73 |
| 加：期初现金及现金等价物余额(元) | 779,666,415.77 | 779,666,415.77 | 780,108,726.21 | 810,516,702.07 | 810,516,702.07 | 810,516,702.07 | 649,264,325.35 | 590,023,224.68 | 589,874,200.66 | 590,023,224.68 | 590,023,224.68 |
| 期末现金及现金等价物余额(元) | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 | 779,666,415.77 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 | 652,024,781.68 | 514,124,568.01 | 488,582,892.48 | 405,422,683.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 204,831,087.48 | - | 195,844,995.46 | - | 139,520,349.94 | - | 427,956,052.92 | - | 209,820,787.14 | - |
| 资产减值准备(元) | - | 28,051,345.36 | - | 116,745,988.41 | - | 9,281,203.44 | - | 34,424,089.80 | - | 13,046,429.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,470,323.10 | - | 132,945,375.67 | - | 92,599,089.16 | - | 70,028,668.95 | - | 42,481,181.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,470,323.10 | - | 132,945,375.67 | - | 92,599,089.16 | - | 70,028,668.95 | - | 42,481,181.85 | - |
| 无形资产摊销(元) | - | 26,826,036.91 | - | 56,782,120.02 | - | 27,293,023.24 | - | 34,036,787.39 | - | 20,925,387.60 | - |
| 长期待摊费用摊销(元) | - | 12,672,703.69 | - | 6,787,911.72 | - | 3,458,616.34 | - | 6,248,744.34 | - | 3,995,994.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,053,425.35 | - | 6,004,816.23 | - | 3,064,620.48 | - | 367,286.14 | - | 321,901.13 | - |
| 固定资产报废损失(元) | - | - | - | 404.40 | - | 404.40 | - | - | - | - | - |
| 财务费用(元) | - | 12,642,883.12 | - | 60,251,298.34 | - | 32,479,204.95 | - | 17,689,469.63 | - | 7,719,698.09 | - |
| 投资损失(元) | - | -706,693.05 | - | -733,004.45 | - | -105,653.69 | - | -42,064,116.28 | - | -52,904,487.13 | - |
| 递延所得税(元) | - | 11,833,427.06 | - | 15,503,566.88 | - | 14,746,166.11 | - | -13,459,006.07 | - | -3,942,131.12 | - |
| 其中：递延所得税资产减少(元) | - | 10,610,885.14 | - | 17,265,633.74 | - | 9,664,491.70 | - | -4,850,784.79 | - | -5,506,574.83 | - |
| 递延所得税负债增加(元) | - | 1,222,541.92 | - | -1,762,066.86 | - | 5,081,674.41 | - | -8,608,221.28 | - | 1,564,443.71 | - |
| 存货的减少(元) | - | -33,335,103.08 | - | 37,380,835.16 | - | 47,375,530.52 | - | -83,406,584.65 | - | -69,599,108.36 | - |
| 经营性应收项目的减少(元) | - | -189,154,344.74 | - | 110,918,388.82 | - | -57,703,647.45 | - | -111,508,848.01 | - | -81,468,517.70 | - |
| 经营性应付项目的增加(元) | - | 54,650,283.11 | - | -31,423,726.89 | - | -60,541,228.97 | - | 124,986,026.65 | - | -32,413,260.97 | - |
| 现金的期末余额(元) | - | 669,576,822.44 | - | 779,666,415.77 | - | 986,607,037.39 | - | 652,024,781.68 | - | 488,582,892.48 | - |
| 减：现金的期初余额(元) | - | 779,666,415.77 | - | 810,516,702.07 | - | 810,516,702.07 | - | 590,023,224.68 | - | 590,023,224.68 | - |
| 现金及现金等价物的净增加额(元) | - | -110,089,593.33 | - | -30,850,286.30 | - | 176,090,335.32 | - | 62,001,557.00 | - | -101,440,332.20 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-07 | 2022-10-26 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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