| 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) | 2,472,704,308.44 | 1,640,088,823.13 | 848,141,476.06 | 2,772,107,363.57 | 2,043,623,012.90 | 1,286,443,980.67 | 630,552,869.61 | 2,268,941,026.74 | 1,571,546,611.64 | 973,018,280.35 | 480,896,718.04 |
| 收到的税费返还(元) | - | - | - | 1,111,377.17 | - | - | - | 27,574,678.55 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 75,478,085.66 | 23,716,828.11 | 19,909,918.69 | 198,664,907.09 | 95,951,459.91 | 81,476,251.07 | 44,728,944.64 | 103,878,367.53 | 97,646,287.21 | 91,363,726.62 | 9,644,495.14 |
| 经营活动现金流入小计(元) | 2,548,182,394.10 | 1,663,805,651.24 | 868,051,394.75 | 2,971,883,647.83 | 2,139,574,472.81 | 1,367,920,231.74 | 675,281,814.25 | 2,400,394,072.82 | 1,669,192,898.85 | 1,064,382,006.97 | 490,541,213.18 |
| 购买商品、接受劳务支付的现金(元) | 207,021,761.38 | 150,285,876.70 | 65,650,656.77 | 264,387,003.74 | 135,644,689.05 | 85,325,548.07 | 37,482,208.39 | 266,889,742.17 | 170,845,079.75 | 145,614,903.59 | 48,874,862.41 |
| 支付给职工以及为职工支付的现金(元) | 476,325,113.84 | 347,030,368.76 | 213,183,145.78 | 571,923,412.95 | 431,619,614.07 | 306,676,511.05 | 199,114,465.21 | 534,087,293.24 | 424,557,899.67 | 293,217,112.05 | 191,646,070.02 |
| 支付的各项税费(元) | 97,480,877.11 | 57,264,594.39 | 25,301,455.53 | 95,689,987.55 | 72,585,574.66 | 41,548,884.80 | 15,855,962.13 | 139,073,800.89 | 70,089,742.54 | 48,918,300.49 | 14,719,506.09 |
| 支付其他与经营活动有关的现金(元) | 936,013,902.98 | 587,532,481.80 | 316,680,533.55 | 1,125,655,266.09 | 939,736,495.49 | 574,008,473.57 | 284,804,725.22 | 1,153,603,602.69 | 794,019,795.60 | 448,704,808.63 | 205,993,888.96 |
| 经营活动现金流出小计(元) | 1,716,841,655.31 | 1,142,113,321.65 | 620,815,791.63 | 2,057,655,670.33 | 1,579,586,373.27 | 1,007,559,417.49 | 537,257,360.95 | 2,093,654,438.99 | 1,459,512,517.56 | 936,455,124.76 | 461,234,327.48 |
| 经营活动产生的现金流量净额(元) | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 | 914,227,977.50 | 559,988,099.54 | 360,360,814.25 | 138,024,453.30 | 306,739,633.83 | - | 127,926,882.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,910,448.97 | - | - | - | - | - | - | 251,511,335.20 | 201,579,835.62 | 201,579,835.62 | 201,579,835.62 |
| 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) | 140,367.00 | 140,367.00 | - | 22,213,036.88 | 22,476,715.00 | 22,620,698.46 | 21,512,338.78 | 685,767.53 | 536,597.80 | 536,597.80 | - |
| 投资活动现金流入小计(元) | 2,050,815.97 | 140,367.00 | - | 22,213,036.88 | 22,476,715.00 | 22,620,698.46 | 21,512,338.78 | 252,197,102.73 | 202,116,433.42 | 202,116,433.42 | 201,579,835.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 608,048,344.60 | 462,194,301.15 | 313,770,458.18 | 1,096,013,542.10 | 829,182,730.32 | 646,722,780.64 | 306,072,268.98 | 1,010,539,446.15 | 878,244,622.64 | 530,146,233.51 | 277,697,816.68 |
| 投资支付的现金(元) | 175,684,977.02 | 178,669,976.62 | 177,374,976.73 | 431,652,399.82 | 431,430,041.64 | 264,750,000.00 | 249,750,000.00 | 565,999,999.80 | 540,999,999.80 | 540,999,999.80 | 490,999,999.80 |
| 投资活动现金流出小计(元) | 783,733,321.62 | 640,864,277.77 | 491,145,434.91 | 1,527,665,941.92 | 1,260,612,771.96 | 911,472,780.64 | 555,822,268.98 | 1,576,539,445.95 | 1,419,244,622.44 | 1,071,146,233.31 | 768,697,816.48 |
| 投资活动产生的现金流量净额(元) | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 | -1,505,452,905.04 | -1,238,136,056.96 | -888,852,082.18 | -534,309,930.20 | -1,324,342,343.22 | -1,217,128,189.02 | -869,029,799.89 | -567,117,980.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 60,788,152.19 | 60,788,152.19 | 18,995,335.39 | 18,995,335.39 | 53,782,504.80 | 40,609,253.53 | 866,847.26 | 866,847.26 |
| 取得借款收到的现金(元) | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 | 1,890,000,000.00 | 1,740,000,000.00 | 1,538,000,000.00 | 1,120,000,000.00 | 1,036,030,000.00 | 984,500,000.00 | 760,000,000.00 | 430,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 17,427,418.58 | 14,692,724.16 | 7,155,040.54 |
| 筹资活动现金流入小计(元) | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 | 1,950,788,152.19 | 1,800,788,152.19 | 1,556,995,335.39 | 1,138,995,335.39 | 1,089,812,504.80 | 1,042,536,672.11 | 775,559,571.42 | 438,021,887.80 |
| 偿还债务支付的现金(元) | 581,120,000.00 | 482,110,000.00 | 250,010,000.00 | 511,010,000.00 | 380,010,000.00 | 330,000,000.00 | 157,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 102,774,076.80 | 93,566,906.49 | 11,015,439.53 | 110,282,508.64 | 69,038,144.19 | 56,886,107.33 | 21,675,813.67 | 139,518,941.61 | 127,978,154.67 | 117,133,709.23 | 7,180,012.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 721,302,292.99 | 716,490,862.42 | 716,490,862.42 | 709,566,862.42 | 8,773,630.87 | 43,190,162.64 | 43,190,162.64 | 1,085,235.90 |
| 筹资活动现金流出小计(元) | 683,894,076.80 | 575,676,906.49 | 261,025,439.53 | 1,342,594,801.63 | 1,165,539,006.61 | 1,103,376,969.75 | 888,242,676.09 | 148,292,572.48 | 171,168,317.31 | 160,323,871.87 | 8,265,248.00 |
| 筹资活动产生的现金流量净额(元) | -200,294,076.80 | -167,076,906.49 | 47,574,560.47 | 608,193,350.56 | 635,249,145.58 | 453,618,365.64 | 250,752,659.30 | 941,519,932.32 | 871,368,354.80 | 615,235,699.55 | 429,756,639.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,019,687.56 | -983,640.38 | -1,641,143.49 | 3,743,631.80 | 5,924,487.52 | 6,697,144.46 | -779,948.79 | 15,378,082.61 | 23,215,308.02 | 12,708,164.66 | -534,029.64 |
| 五、现金及现金等价物净增加额(元) | -156,655,531.22 | -287,092,128.05 | -197,976,414.81 | 20,712,054.82 | -36,974,324.32 | -68,175,757.83 | -146,312,766.39 | -60,704,694.46 | -112,864,144.91 | -113,159,053.47 | -108,588,485.00 |
| 加：期初现金及现金等价物余额(元) | 751,996,914.50 | 751,996,914.50 | 751,996,914.50 | 731,284,859.68 | 731,284,859.68 | 731,284,859.68 | 731,284,859.68 | 791,989,554.14 | 791,989,554.14 | 791,989,554.14 | 791,989,554.14 |
| 期末现金及现金等价物余额(元) | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 | 751,996,914.50 | 694,310,535.36 | 663,109,101.85 | 584,972,093.29 | 731,284,859.68 | 679,125,409.23 | 678,830,500.67 | 683,401,069.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 216,123,850.75 | - | 333,615,704.19 | - | 141,577,333.72 | - | 124,763,291.36 | - | 86,253,021.58 | - |
| 资产减值准备(元) | - | -6,820,484.35 | - | 8,800,936.94 | - | 2,432,445.47 | - | 6,017,040.93 | - | 4,576,511.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,328,306.00 | - | 97,136,221.30 | - | 45,176,840.39 | - | 96,274,106.80 | - | 47,105,577.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,328,306.00 | - | 97,136,221.30 | - | 45,176,840.39 | - | 96,274,106.80 | - | 47,105,577.54 | - |
| 无形资产摊销(元) | - | 120,962,395.16 | - | 201,125,219.13 | - | 93,805,357.35 | - | 150,346,775.13 | - | 81,480,211.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,188,472.88 | - | 10,730.91 | - | 339,646.19 | - | -88,610,447.72 | - | -203,309.56 | - |
| 固定资产报废损失(元) | - | 517,823.56 | - | 1,067,406.00 | - | - | - | -515,307.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 312,610.40 | - | - | - | 1,005,506.85 | - | 1,005,506.85 | - |
| 财务费用(元) | - | 22,057,308.97 | - | 48,232,339.84 | - | 22,403,766.49 | - | 186,253,313.90 | - | 7,357,924.77 | - |
| 投资损失(元) | - | 5,183,673.02 | - | 13,357,149.44 | - | 10,382,093.83 | - | 19,612,809.97 | - | -180,741.03 | - |
| 递延所得税(元) | - | 33,246,441.55 | - | -11,765,943.94 | - | 1,330,078.18 | - | -41,767,807.53 | - | -16,463,802.01 | - |
| 其中：递延所得税资产减少(元) | - | 34,063,387.32 | - | -2,626,932.06 | - | 3,623,096.08 | - | -42,630,444.40 | - | -14,203,838.66 | - |
| 递延所得税负债增加(元) | - | -816,945.77 | - | -9,139,011.88 | - | -2,293,017.90 | - | 862,636.87 | - | -2,259,963.35 | - |
| 存货的减少(元) | - | 2,398,957.93 | - | 44,670,889.25 | - | 12,222,271.31 | - | -78,850,967.56 | - | -67,002,194.67 | - |
| 经营性应收项目的减少(元) | - | 82,284,445.23 | - | 174,197,778.05 | - | -90,162,626.29 | - | -198,293,802.41 | - | -257,545,290.14 | - |
| 经营性应付项目的增加(元) | - | -60,570,328.88 | - | 14,705,790.37 | - | 78,701,683.38 | - | -9,103,795.08 | - | 83,412,442.37 | - |
| 其他(元) | - | 53,289,209.89 | - | -16,464,886.59 | - | 40,293,924.11 | - | 132,528,345.11 | - | 154,975,836.77 | - |
| 现金的期末余额(元) | - | 464,904,786.45 | - | 751,996,914.50 | - | 663,109,101.85 | - | 731,284,859.68 | - | 678,830,500.67 | - |
| 减：现金的期初余额(元) | - | 751,996,914.50 | - | 731,284,859.68 | - | 731,284,859.68 | - | 791,989,554.14 | - | 791,989,554.14 | - |
| 现金及现金等价物的净增加额(元) | - | -287,092,128.05 | - | 20,712,054.82 | - | -68,175,757.83 | - | -60,704,694.46 | - | -113,159,053.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 2022-10-29 | 2022-08-25 | 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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