| 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) | 1,803,956,138.80 | 1,310,440,404.45 | 750,696,677.56 | 2,983,281,769.78 | 2,103,783,215.41 | 1,534,843,772.74 | 932,056,951.14 | 3,165,193,776.63 | 2,232,947,446.77 | 1,568,081,010.00 | 870,569,073.14 |
| 收到的税费返还(元) | 11,952.06 | 11,961.41 | 9,838.53 | 1,776,499.10 | 1,791,197.21 | 1,784,254.11 | 1,775,352.68 | 272,321.89 | 2,633,938.30 | 2,633,046.80 | 110,457.83 |
| 收到其他与经营活动有关的现金(元) | 92,405,138.27 | 56,283,044.21 | 26,416,274.86 | 174,816,696.73 | 62,121,616.44 | 45,194,195.32 | 32,878,933.81 | 161,392,926.64 | 127,130,959.97 | 70,800,841.37 | 28,857,209.34 |
| 经营活动现金流入小计(元) | 1,896,373,229.13 | 1,366,735,410.07 | 777,122,790.95 | 3,159,874,965.61 | 2,167,696,029.06 | 1,581,822,222.17 | 966,711,237.63 | 3,326,859,025.16 | 2,362,712,345.04 | 1,641,514,898.17 | 899,536,740.31 |
| 购买商品、接受劳务支付的现金(元) | 1,289,877,690.11 | 889,443,512.63 | 576,753,226.59 | 2,265,056,799.68 | 1,659,739,655.62 | 1,240,562,750.81 | 827,465,738.39 | 2,643,957,447.26 | 1,806,450,445.36 | 1,271,560,576.78 | 765,105,436.01 |
| 支付给职工以及为职工支付的现金(元) | 139,833,464.43 | 101,013,649.79 | 62,187,015.78 | 164,565,545.71 | 126,515,667.28 | 89,018,671.68 | 51,666,155.11 | 127,293,240.75 | 94,822,417.29 | 67,637,276.74 | 40,770,179.76 |
| 支付的各项税费(元) | 114,427,382.79 | 85,368,286.43 | 39,106,071.32 | 192,062,686.58 | 149,393,242.07 | 98,278,721.45 | 33,902,249.17 | 159,920,867.91 | 128,114,346.58 | 79,033,640.73 | 41,002,844.19 |
| 支付其他与经营活动有关的现金(元) | 99,621,153.26 | 86,891,103.28 | 46,202,268.80 | 140,312,654.91 | 80,960,662.29 | 44,319,397.29 | 46,586,427.33 | 107,444,587.34 | 79,290,976.39 | 48,881,418.83 | 29,803,833.81 |
| 经营活动现金流出小计(元) | 1,643,759,690.59 | 1,162,716,552.13 | 724,248,582.49 | 2,761,997,686.88 | 2,016,609,227.26 | 1,472,179,541.23 | 959,620,570.00 | 3,038,616,143.26 | 2,108,678,185.62 | 1,467,112,913.08 | 876,682,293.77 |
| 经营活动产生的现金流量净额(元) | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 | 397,877,278.73 | 151,086,801.80 | 109,642,680.94 | 7,090,667.63 | 288,242,881.90 | - | 174,401,985.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | 100,000,000.00 | - | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 30,348,006.93 | 28,990,169.46 | 13,202,017.46 | 7,840,000.00 | 7,896,988.90 | 7,840,000.00 | - | 472,713.89 | 13,532,409.04 | 472,713.89 | - |
| 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) | 2,518,100.00 | 620,000.00 | - | 8,529,553.65 | 1,137,895.00 | 985,187.00 | 1,000.00 | 448,948.60 | 5,200.00 | 4,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | 100,000,000.00 | 165,692.01 |
| 投资活动现金流入小计(元) | 302,866,106.93 | 129,610,169.46 | 113,202,017.46 | 16,369,553.65 | 9,034,883.90 | 8,825,187.00 | 1,000.00 | 100,921,662.49 | 113,537,609.04 | 100,477,113.89 | 50,165,692.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,394,745.73 | 48,439,214.74 | 38,915,343.15 | 259,877,071.74 | 175,436,661.94 | 130,191,521.23 | 70,852,483.04 | 260,752,487.17 | 181,718,546.75 | 109,906,350.06 | 51,300,681.44 |
| 投资支付的现金(元) | 558,009,611.35 | 220,000,000.00 | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 627,404,357.08 | 268,439,214.74 | 38,915,343.15 | 359,877,071.74 | 175,786,661.94 | 130,541,521.23 | 71,202,483.04 | 260,752,487.17 | 181,718,546.75 | 109,906,350.06 | 51,300,681.44 |
| 投资活动产生的现金流量净额(元) | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 | -343,507,518.09 | -166,751,778.04 | -121,716,334.23 | -71,201,483.04 | -159,830,824.68 | -68,180,937.71 | -9,429,236.17 | -1,134,989.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,720,839.44 | 5,720,839.44 | 723,989.44 | 34,586,983.33 | 25,720,283.33 | 15,128,333.33 | - | 14,909,088.00 | 14,909,088.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,523,989.44 | - | 19,600,033.33 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 895,000,000.00 | 885,000,000.00 | 598,000,000.00 | 1,190,000,000.00 | 980,000,000.00 | 980,000,000.00 | 332,000,000.00 | 1,315,000,000.00 | 1,141,240,000.00 | 1,015,000,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,206,054.00 | 18,000,000.00 | - | 61,000,668.33 | - | - | - | 26,002,485.37 | - | - | - |
| 筹资活动现金流入小计(元) | 928,926,893.44 | 908,720,839.44 | 598,723,989.44 | 1,285,587,651.66 | 1,005,720,283.33 | 995,128,333.33 | 332,000,000.00 | 1,355,911,573.37 | 1,156,149,088.00 | 1,015,000,000.00 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 1,569,607,329.29 | 1,498,900,000.00 | 360,000,000.00 | 885,000,000.00 | 555,000,000.00 | 555,000,000.00 | 170,000,000.00 | 984,900,000.00 | 704,900,000.00 | 504,900,000.00 | 129,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,034,974.01 | 69,591,690.50 | 6,306,359.13 | 66,454,116.78 | 58,891,260.18 | 52,420,921.34 | 4,694,022.17 | 50,584,957.62 | 56,895,373.65 | 38,404,141.99 | 3,449,872.64 |
| 支付其他与筹资活动有关的现金(元) | 68,000,000.00 | 68,317,712.60 | 12,771,526.57 | 42,815,207.22 | - | - | - | 551,827.78 | - | - | - |
| 筹资活动现金流出小计(元) | 1,711,642,303.30 | 1,636,809,403.10 | 379,077,885.70 | 994,269,324.00 | 613,891,260.18 | 607,420,921.34 | 174,694,022.17 | 1,036,036,785.40 | 761,795,373.65 | 543,304,141.99 | 133,349,872.64 |
| 筹资活动产生的现金流量净额(元) | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 | 291,318,327.66 | 391,829,023.15 | 387,707,411.99 | 157,305,977.83 | 319,874,787.97 | 394,353,714.35 | 471,695,858.01 | 116,650,127.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 307,563.70 | 583,363.60 | 39,152.49 | -1,368,314.49 | 1,297,786.58 | 1,470,110.73 | -64,160.28 | 2,647,807.22 | 795,066.97 | 134,281.21 | -160,647.21 |
| 五、现金及现金等价物净增加额(元) | -854,332,557.77 | -662,315,387.40 | 346,846,139.00 | 344,319,773.81 | 377,461,833.49 | 377,103,869.43 | 93,131,002.14 | 450,934,652.41 | 581,002,003.03 | 636,802,888.14 | 138,208,937.26 |
| 加：期初现金及现金等价物余额(元) | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 | 1,273,744,973.65 | 1,273,781,782.24 | 1,273,744,973.65 | 1,273,744,973.65 | 822,810,321.24 | 822,810,321.24 | 822,810,321.24 | 822,810,321.24 |
| 期末现金及现金等价物余额(元) | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 | 1,618,064,747.46 | 1,651,243,615.73 | 1,650,848,843.08 | 1,366,875,975.79 | 1,273,744,973.65 | 1,403,812,324.27 | 1,459,613,209.38 | 961,019,258.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 121,080,336.21 | - | 349,227,215.27 | - | 183,363,808.67 | - | 277,012,430.10 | - | 138,217,388.92 | - |
| 资产减值准备(元) | - | -1,617,794.74 | - | -20,485,279.82 | - | -4,238,583.95 | - | 37,817,919.76 | - | 5,407,206.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,892,499.46 | - | 81,263,377.53 | - | 34,113,998.14 | - | 65,927,174.23 | - | 33,424,737.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,892,499.46 | - | 81,263,377.53 | - | 34,113,998.14 | - | 65,927,174.23 | - | 33,424,737.76 | - |
| 无形资产摊销(元) | - | 9,614,827.71 | - | 17,814,339.79 | - | 9,349,756.58 | - | 18,381,944.90 | - | 9,168,261.03 | - |
| 长期待摊费用摊销(元) | - | 2,694,027.52 | - | 4,707,332.56 | - | 2,100,203.96 | - | 1,883,891.16 | - | 310,163.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 492,357.49 | - | -7,144,583.96 | - | 2,058,248.52 | - | 35,293.96 | - | -14,703.25 | - |
| 固定资产报废损失(元) | - | - | - | 796,421.15 | - | -94,095.33 | - | 638,324.39 | - | - | - |
| 公允价值变动损失(元) | - | -161,410.77 | - | -330,674.48 | - | 32,209.20 | - | 300,399.11 | - | - | - |
| 财务费用(元) | - | 11,435,225.79 | - | 31,991,796.99 | - | 11,189,687.98 | - | 20,073,394.30 | - | 8,036,453.45 | - |
| 投资损失(元) | - | -4,090,750.02 | - | -7,973,335.92 | - | -890,127.55 | - | -8,562,934.28 | - | -1,382,893.01 | - |
| 递延所得税(元) | - | 3,297,572.41 | - | -4,119,104.92 | - | -10,381,479.29 | - | -11,327,133.83 | - | -3,747,169.99 | - |
| 其中：递延所得税资产减少(元) | - | 3,020,330.94 | - | -2,719,451.38 | - | -8,737,657.27 | - | -10,615,129.59 | - | -3,541,528.87 | - |
| 递延所得税负债增加(元) | - | 277,241.47 | - | -1,399,653.54 | - | -1,643,822.02 | - | -712,004.24 | - | -205,641.12 | - |
| 存货的减少(元) | - | -15,017,729.79 | - | -6,394,644.95 | - | 26,754,260.76 | - | 2,378,744.39 | - | 47,032,773.25 | - |
| 经营性应收项目的减少(元) | - | 140,383,335.09 | - | -9,650,914.25 | - | -24,372,592.97 | - | -311,904,091.60 | - | -89,667,119.89 | - |
| 经营性应付项目的增加(元) | - | -123,150,661.26 | - | -54,166,513.48 | - | -131,991,759.95 | - | 160,964,338.09 | - | 26,843,834.44 | - |
| 其他(元) | - | 11,341,762.18 | - | 21,107,205.69 | - | 11,933,631.41 | - | 33,235,191.80 | - | - | - |
| 现金的期末余额(元) | - | 955,749,360.06 | - | 1,618,064,747.46 | - | 1,650,848,843.08 | - | 1,273,744,973.65 | - | 1,459,613,209.38 | - |
| 减：现金的期初余额(元) | - | 1,618,064,747.46 | - | 1,273,744,973.65 | - | 1,273,744,973.65 | - | 822,810,321.24 | - | 822,810,321.24 | - |
| 现金及现金等价物的净增加额(元) | - | -662,315,387.40 | - | 344,319,773.81 | - | 377,103,869.43 | - | 450,934,652.41 | - | 636,802,888.14 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-08 | 2022-10-24 | 2022-08-09 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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