| 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) | 2,248,945,422.62 | 1,468,855,373.91 | 736,740,132.55 | 3,430,504,496.21 | 2,649,975,767.78 | 1,784,497,111.58 | 916,540,947.44 | 3,785,286,428.17 | 2,772,774,367.16 | 1,799,217,888.53 | 812,429,076.10 |
| 收到的税费返还(元) | 36,049,781.62 | 25,854,477.97 | 21,428,623.41 | 92,084,539.51 | 62,206,351.11 | 35,415,253.34 | 1,678,971.78 | 16,296,230.08 | 24,297,128.09 | 18,331,350.17 | 2,879,587.75 |
| 收到其他与经营活动有关的现金(元) | 19,103,374.89 | 12,496,661.19 | 7,675,986.96 | 31,082,323.10 | 18,890,223.57 | 10,725,730.47 | 7,332,106.92 | 32,400,039.36 | 23,941,366.35 | 20,478,713.09 | 6,555,039.12 |
| 经营活动现金流入小计(元) | 2,304,098,579.13 | 1,507,206,513.07 | 765,844,742.92 | 3,553,671,358.82 | 2,731,072,342.46 | 1,830,638,095.39 | 925,552,026.14 | 3,833,982,697.61 | 2,821,012,861.60 | 1,838,027,951.79 | 821,863,702.97 |
| 购买商品、接受劳务支付的现金(元) | 975,379,952.65 | 711,102,071.00 | 438,486,938.76 | 1,460,371,506.88 | 1,221,017,765.58 | 893,388,705.64 | 427,436,188.13 | 1,737,001,677.42 | 1,313,695,365.66 | 812,377,608.98 | 387,217,270.32 |
| 支付给职工以及为职工支付的现金(元) | 402,215,786.89 | 283,207,005.34 | 172,434,047.67 | 506,458,379.44 | 395,061,451.43 | 283,988,955.51 | 179,803,681.25 | 460,080,215.47 | 366,787,414.91 | 256,081,031.76 | 159,739,045.20 |
| 支付的各项税费(元) | 143,095,869.83 | 105,852,361.09 | 48,756,694.41 | 229,460,157.29 | 168,918,366.14 | 130,548,279.23 | 46,126,863.74 | 327,753,476.32 | 254,913,573.00 | 180,469,821.90 | 68,661,483.45 |
| 支付其他与经营活动有关的现金(元) | 290,407,580.12 | 194,364,828.42 | 101,282,774.42 | 455,871,193.22 | 328,954,622.64 | 112,986,900.06 | 105,138,633.46 | 465,930,443.97 | 281,474,878.34 | 167,029,575.46 | 86,137,835.46 |
| 经营活动现金流出小计(元) | 1,811,099,189.49 | 1,294,526,265.85 | 760,960,455.26 | 2,652,161,236.83 | 2,113,952,205.79 | 1,420,912,840.44 | 758,505,366.58 | 2,990,765,813.18 | 2,216,871,231.91 | 1,415,958,038.10 | 701,755,634.43 |
| 经营活动产生的现金流量净额(元) | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 | 901,510,121.99 | 617,120,136.67 | 409,725,254.95 | 167,046,659.56 | 843,216,884.43 | - | 422,069,913.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 590,000,000.00 | 450,000,000.00 | 310,000,000.00 | 2,125,194,226.61 | 1,711,000,000.00 | 1,241,000,000.00 | 700,000,000.00 | 1,710,000,000.00 | 1,190,000,000.00 | 940,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,596,631.79 | 2,806,187.96 | 1,961,240.01 | 10,578,413.81 | 12,640,842.38 | 9,365,062.21 | 3,868,480.28 | 11,957,578.34 | 7,836,711.95 | 5,880,942.08 | - |
| 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) | 5,023,406.67 | 553,006.67 | 5,860.00 | 18,176,950.16 | 6,755,241.86 | 4,510,240.86 | 3,008,040.86 | 20,245,977.16 | 3,004,800.00 | 57,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -8,687,713.57 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 598,620,038.46 | 453,359,194.63 | 311,967,100.01 | 2,153,949,590.58 | 1,721,708,370.67 | 1,254,875,303.07 | 706,876,521.14 | 1,742,203,555.50 | 1,200,841,511.95 | 945,938,442.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 738,860,856.72 | 464,566,336.50 | 211,428,278.87 | 877,904,821.86 | 565,236,606.30 | 345,824,228.17 | 95,076,798.60 | 987,740,616.91 | 522,352,655.61 | 325,940,099.91 | 130,469,152.48 |
| 投资支付的现金(元) | 400,000,000.00 | 280,000,000.00 | 140,000,000.00 | 1,770,400,000.00 | 1,460,150,000.00 | 1,050,150,000.00 | 580,000,000.00 | 2,419,724,625.00 | 1,933,893,237.00 | 1,299,724,625.00 | 940,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 164,576,345.73 | 105,161,565.73 | 105,161,565.73 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,687,713.57 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,138,860,856.72 | 744,566,336.50 | 351,428,278.87 | 2,656,992,535.43 | 2,025,386,606.30 | 1,395,974,228.17 | 675,076,798.60 | 3,572,041,587.64 | 2,561,407,458.34 | 1,730,826,290.64 | 1,070,469,152.48 |
| 投资活动产生的现金流量净额(元) | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 | -503,042,944.85 | -303,678,235.63 | -141,098,925.10 | 31,799,722.54 | -1,829,838,032.14 | -1,360,565,946.39 | -784,887,848.56 | -1,070,469,152.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,558,418,400.00 | 1,557,456,435.64 | 1,557,456,435.64 | 1,557,456,435.64 |
| 取得借款收到的现金(元) | 580,793,037.56 | 466,622,463.08 | 134,152,157.14 | 608,746,870.84 | 508,552,525.04 | 498,063,964.89 | 154,441,514.88 | 605,132,774.95 | 520,427,863.35 | 498,689,664.47 | 180,688,507.36 |
| 收到其他与筹资活动有关的现金(元) | - | 2,612,073.76 | - | - | 300,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 580,793,037.56 | 469,234,536.84 | 134,152,157.14 | 608,746,870.84 | 508,852,525.04 | 498,063,964.89 | 154,441,514.88 | 2,163,551,174.95 | 2,077,884,298.99 | 2,056,146,100.11 | 1,738,144,943.00 |
| 偿还债务支付的现金(元) | 408,072,495.27 | 257,558,034.12 | 86,651,695.17 | 495,020,930.96 | 398,302,284.34 | 267,179,378.60 | 124,051,884.76 | 896,664,966.24 | 761,636,133.77 | 677,206,617.72 | 407,364,663.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,054,926.52 | 10,601,771.62 | 5,357,192.90 | 247,162,011.40 | 235,091,424.75 | 227,780,871.92 | 6,324,282.35 | 318,652,194.65 | 311,152,624.60 | 303,871,427.33 | 9,983,513.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,519,500.00 | 2,519,500.00 | 2,074,000.00 | - | 209,000.00 | 209,000.00 | 209,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 18,699,944.24 | 5,063,060.50 | 25,977,243.57 | 19,314,510.22 | 8,548,043.08 | 5,399,725.52 | 2,903,949.10 | 18,184,826.19 | 64,986,091.32 | 60,413,432.41 | 58,540,008.32 |
| 筹资活动现金流出小计(元) | 536,827,366.03 | 273,222,866.24 | 117,986,131.64 | 761,497,452.58 | 641,941,752.17 | 500,359,976.04 | 133,280,116.21 | 1,233,501,987.08 | 1,137,774,849.69 | 1,041,491,477.46 | 475,888,185.34 |
| 筹资活动产生的现金流量净额(元) | 43,965,671.53 | 196,011,670.60 | 16,166,025.50 | -152,750,581.74 | -133,089,227.13 | -2,296,011.15 | 21,161,398.67 | 930,049,187.87 | 940,109,449.30 | 1,014,654,622.65 | 1,262,256,757.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,028,700.86 | 216,989.67 | 167,453.92 | 1,352,665.95 | 2,347,652.74 | 1,413,751.28 | -988,625.99 | 5,192,665.54 | 5,970,367.18 | -2,210,320.11 | -1,188,905.48 |
| 五、现金及现金等价物净增加额(元) | -5,304,457.95 | 117,701,765.62 | -18,243,411.78 | 247,069,261.35 | 182,700,326.65 | 267,744,069.98 | 219,019,154.78 | -51,379,294.30 | 189,655,499.78 | 649,626,367.67 | 310,706,768.24 |
| 加：期初现金及现金等价物余额(元) | 811,362,294.43 | 811,362,294.43 | 811,362,294.43 | 564,293,033.08 | 564,293,033.08 | 564,293,033.08 | 564,293,033.08 | 615,672,327.38 | 615,672,327.38 | 615,672,327.38 | 615,672,327.38 |
| 期末现金及现金等价物余额(元) | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 | 811,362,294.43 | 746,993,359.73 | 832,037,103.06 | 783,312,187.86 | 564,293,033.08 | 805,327,827.16 | 1,265,298,695.05 | 926,379,095.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 202,489,859.89 | - | 304,679,076.70 | - | 171,726,883.60 | - | 701,396,880.11 | - | 409,980,477.57 | - |
| 资产减值准备(元) | - | -10,610,085.21 | - | 94,409,973.72 | - | 51,101,774.61 | - | 58,165,843.99 | - | 25,568,091.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,967,250.11 | - | 244,555,706.48 | - | 115,119,480.89 | - | 223,863,958.67 | - | 95,832,803.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,967,250.11 | - | 244,555,706.48 | - | 115,119,480.89 | - | 223,863,958.67 | - | 95,832,803.22 | - |
| 无形资产摊销(元) | - | 19,533,399.59 | - | 50,384,773.36 | - | 17,680,156.48 | - | 28,693,703.48 | - | 13,049,262.37 | - |
| 长期待摊费用摊销(元) | - | 1,078,589.21 | - | 4,739,843.84 | - | 1,618,922.57 | - | 4,213,035.59 | - | 970,667.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,429,889.27 | - | 4,165,350.13 | - | 2,796,308.47 | - | 4,118,655.45 | - | 2,792,083.50 | - |
| 固定资产报废损失(元) | - | 2,307,705.51 | - | 9,543,728.49 | - | 3,475,652.03 | - | 22,455,265.22 | - | 3,563,709.84 | - |
| 公允价值变动损失(元) | - | 2,221,009.33 | - | 7,076,745.18 | - | 8,702,955.62 | - | 9,104,214.98 | - | 909,803.71 | - |
| 财务费用(元) | - | 11,675,822.03 | - | 32,423,042.10 | - | 15,467,958.79 | - | 29,721,485.35 | - | 19,022,510.15 | - |
| 投资损失(元) | - | -2,647,347.14 | - | -8,592,386.93 | - | -7,904,536.27 | - | -12,145,458.66 | - | -6,060,717.22 | - |
| 递延所得税(元) | - | 4,966,963.42 | - | -34,308,398.91 | - | -20,992,292.77 | - | -29,620,403.26 | - | -2,203,216.41 | - |
| 其中：递延所得税资产减少(元) | - | 7,189,480.78 | - | 3,512,476.22 | - | -16,792,264.08 | - | 6,234,557.09 | - | 8,648,946.59 | - |
| 递延所得税负债增加(元) | - | -2,222,517.36 | - | -37,820,875.13 | - | -4,200,028.69 | - | -35,854,960.35 | - | -10,852,163.00 | - |
| 存货的减少(元) | - | -74,464,151.94 | - | 11,092,073.59 | - | -87,015,374.50 | - | 15,208,534.09 | - | 79,492,406.82 | - |
| 经营性应收项目的减少(元) | - | 94,978,635.47 | - | 214,656,871.12 | - | 281,814,682.11 | - | -277,512,043.66 | - | -177,929,638.55 | - |
| 经营性应付项目的增加(元) | - | -167,095,567.50 | - | -51,458,427.31 | - | -152,076,511.10 | - | 47,912,107.81 | - | -51,692,690.92 | - |
| 现金的期末余额(元) | - | 929,064,060.05 | - | 811,362,294.43 | - | 832,037,103.06 | - | 564,293,033.08 | - | 1,265,298,695.05 | - |
| 减：现金的期初余额(元) | - | 811,362,294.43 | - | 564,293,033.08 | - | 564,293,033.08 | - | 615,672,327.38 | - | 615,672,327.38 | - |
| 现金及现金等价物的净增加额(元) | - | 117,701,765.62 | - | 247,069,261.35 | - | 267,744,069.98 | - | -51,379,294.30 | - | 649,626,367.67 | - |
| 公告日期 | 2024-10-23 | 2024-08-02 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-07-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-16 | 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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