| 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) | 2,929,615,785.14 | 1,664,772,883.10 | 841,493,208.62 | 3,197,360,716.67 | 2,415,830,900.61 | 1,511,021,577.96 | 747,855,895.30 | 2,991,172,524.71 | 2,158,458,359.39 | 1,317,577,583.61 | 642,809,548.68 |
| 收到的税费返还(元) | 87,420,301.08 | 58,168,507.49 | 36,458,715.07 | 74,568,212.86 | 57,095,924.16 | 40,891,712.43 | 25,443,018.60 | 94,715,712.99 | 89,646,293.18 | 59,976,737.84 | 25,841,362.62 |
| 收到其他与经营活动有关的现金(元) | 26,487,281.35 | 14,714,232.20 | 9,703,913.30 | 60,616,455.24 | 64,563,973.02 | 56,118,156.03 | 47,609,046.24 | 63,235,346.42 | 59,765,067.09 | 51,840,589.45 | 43,726,031.38 |
| 经营活动现金流入小计(元) | 3,043,523,367.57 | 1,737,655,622.79 | 887,655,836.99 | 3,332,545,384.77 | 2,537,490,797.79 | 1,608,031,446.42 | 820,907,960.14 | 3,149,123,584.12 | 2,307,869,719.66 | 1,429,394,910.90 | 712,376,942.68 |
| 购买商品、接受劳务支付的现金(元) | 2,009,417,644.96 | 1,205,720,417.00 | 629,715,097.83 | 1,998,347,681.60 | 1,452,775,663.35 | 927,682,378.50 | 490,500,446.73 | 2,168,722,606.95 | 1,602,138,963.00 | 982,881,714.04 | 547,336,969.54 |
| 支付给职工以及为职工支付的现金(元) | 636,935,343.99 | 348,136,104.45 | 167,619,707.51 | 560,850,009.56 | 415,953,255.94 | 285,791,228.35 | 146,475,955.20 | 604,159,814.59 | 444,513,171.64 | 307,417,205.70 | 157,293,490.60 |
| 支付的各项税费(元) | 131,721,373.52 | 84,056,105.43 | 40,019,137.24 | 119,146,424.68 | 90,652,067.05 | 58,979,241.98 | 21,159,242.23 | 85,904,073.31 | 85,181,209.82 | 60,678,576.17 | 35,903,339.37 |
| 支付其他与经营活动有关的现金(元) | 145,506,444.80 | 93,686,983.14 | 46,564,515.10 | 214,202,513.92 | 144,754,150.95 | 94,137,753.33 | 50,927,476.86 | 183,668,129.54 | 177,235,013.46 | 106,346,363.20 | 59,901,044.91 |
| 经营活动现金流出小计(元) | 2,923,580,807.27 | 1,731,599,610.02 | 883,918,457.68 | 2,892,546,629.76 | 2,104,135,137.29 | 1,366,590,602.16 | 709,063,121.02 | 3,042,454,624.39 | 2,309,068,357.92 | 1,457,323,859.11 | 800,434,844.42 |
| 经营活动产生的现金流量净额(元) | 119,942,560.30 | 6,056,012.77 | 3,737,379.31 | 439,998,755.01 | 433,355,660.50 | 241,440,844.26 | 111,844,839.12 | 106,668,959.73 | - | -27,928,948.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 343,912,955.09 | 180,431,100.00 | 90,000,000.00 | 311,624,200.00 | 271,624,200.00 | 181,624,200.00 | 91,624,200.00 | 347,291,676.00 | 185,741,500.00 | 145,741,500.00 | 93,250,000.00 |
| 取得投资收益收到的现金(元) | 2,747,862.41 | 1,532,003.50 | 799,291.17 | 1,344,480.57 | 2,967,850.35 | 2,326,994.88 | 1,758,962.84 | 22,837,657.38 | 41,713,200.01 | 41,335,450.79 | 40,826,164.60 |
| 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) | 139,783.52 | 115,874.52 | 43,031.32 | 2,730,787.89 | 121,921.11 | 120,971.70 | 63,971.70 | 3,308,229.62 | 4,824,091.53 | 3,692,946.73 | 1,089,252.02 |
| 收到其他与投资活动有关的现金(元) | - | 79,619,783.61 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 346,800,601.02 | 261,698,761.63 | 90,842,322.49 | 315,699,468.46 | 274,713,971.46 | 184,072,166.58 | 93,447,134.54 | 373,437,563.00 | 232,278,791.54 | 190,769,897.52 | 135,165,416.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,108,785.28 | 42,902,728.50 | 21,990,125.19 | 140,363,092.61 | 106,758,151.31 | 70,910,128.16 | 37,135,373.40 | 240,283,309.67 | 167,948,867.01 | 103,881,048.83 | 54,058,315.41 |
| 投资支付的现金(元) | 398,052,729.77 | 239,282,425.83 | 142,988,356.99 | 392,970,827.79 | 310,087,367.71 | 202,397,757.40 | 96,529,939.08 | 359,211,949.74 | 204,307,584.02 | 164,307,584.02 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,977,446.78 | - | - |
| 投资活动现金流出小计(元) | 483,161,515.05 | 282,185,154.33 | 164,978,482.18 | 533,333,920.40 | 416,845,519.02 | 273,307,885.56 | 133,665,312.48 | 599,495,259.41 | 376,233,897.81 | 268,188,632.85 | 124,058,315.41 |
| 投资活动产生的现金流量净额(元) | -136,360,914.03 | -20,486,392.70 | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | -89,235,718.98 | -40,218,177.94 | -226,057,696.41 | -143,955,106.27 | -77,418,735.33 | 11,107,101.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 | - | - | - | - |
| 取得借款收到的现金(元) | 601,140,929.74 | 424,080,896.23 | 195,926,139.88 | 576,861,083.33 | 430,000,000.00 | 329,961,840.00 | 49,961,840.00 | 530,009,765.00 | 439,000,000.00 | 389,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,867,987.23 | - | - | 7,826,082.18 | - | - | - | 1,334,030.00 | - | - | - |
| 筹资活动现金流入小计(元) | 613,008,916.97 | 424,080,896.23 | 195,926,139.88 | 585,652,794.51 | 430,965,629.00 | 330,927,469.00 | 50,927,469.00 | 531,343,795.00 | 439,000,000.00 | 389,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 376,991,581.84 | 246,370,000.00 | 64,300,000.00 | 776,629,647.22 | 534,512,360.94 | 432,212,360.94 | 131,962,360.94 | 481,701,083.58 | 339,740,754.08 | 307,365,762.08 | 2,346,210.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,383,464.83 | 34,126,168.07 | 6,648,750.01 | 52,528,595.46 | 40,362,416.48 | 35,571,545.18 | 8,144,217.67 | 58,645,781.55 | 44,929,631.06 | 38,591,114.38 | 7,142,464.33 |
| 支付其他与筹资活动有关的现金(元) | 57,776,892.12 | 26,965,654.12 | 15,458,569.00 | 9,689,837.23 | 4,359,080.59 | 3,240,900.59 | - | 22,062,408.11 | 10,527,394.82 | 8,211,176.82 | - |
| 筹资活动现金流出小计(元) | 475,151,938.79 | 307,461,822.19 | 86,407,319.01 | 838,848,079.91 | 579,233,858.01 | 471,024,806.71 | 140,106,578.61 | 562,409,273.24 | 395,197,779.96 | 354,168,053.28 | 9,488,674.44 |
| 筹资活动产生的现金流量净额(元) | 137,856,978.18 | 116,619,074.04 | 109,518,820.87 | -253,195,285.40 | -148,268,229.01 | -140,097,337.71 | -89,179,109.61 | -31,065,478.24 | 43,802,220.04 | 34,831,946.72 | 30,511,325.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,964,305.97 | 3,103,786.10 | -1,024,942.40 | 451,691.21 | 7,430,675.23 | 5,342,397.19 | 598,186.95 | -838,347.92 | 175,400.35 | 165,993.58 | 239,129.55 |
| 五、现金及现金等价物净增加额(元) | 118,474,318.48 | 105,292,480.21 | 38,095,098.09 | -30,379,291.12 | 150,386,559.16 | 17,450,184.76 | -16,954,261.48 | -151,292,562.84 | -101,176,124.14 | -70,349,743.24 | -46,200,345.42 |
| 加：期初现金及现金等价物余额(元) | 599,608,822.77 | 599,608,822.77 | 599,608,822.77 | 629,988,113.89 | 629,988,113.89 | 629,988,113.89 | 629,988,113.89 | 781,280,676.73 | 781,280,676.73 | 781,280,676.73 | 781,280,676.73 |
| 期末现金及现金等价物余额(元) | 718,083,141.25 | 704,901,302.98 | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 | 647,438,298.65 | 613,033,852.41 | 629,988,113.89 | 680,104,552.59 | 710,930,933.49 | 735,080,331.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 248,575,455.77 | - | 114,979,787.90 | - | 71,747,357.60 | - | 54,581,145.01 | - | 45,003,562.43 | - |
| 资产减值准备(元) | - | 17,160,181.36 | - | 22,358,386.52 | - | 8,769,167.18 | - | 30,617,533.30 | - | 9,734,950.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,976,084.92 | - | 42,921,884.11 | - | 20,489,234.33 | - | 33,369,820.31 | - | 15,380,977.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,976,084.92 | - | 42,921,884.11 | - | 20,489,234.33 | - | 33,369,820.31 | - | 15,380,977.47 | - |
| 无形资产摊销(元) | - | 5,087,483.95 | - | 8,916,259.85 | - | 4,385,758.49 | - | 8,154,337.33 | - | 4,300,383.21 | - |
| 长期待摊费用摊销(元) | - | 2,732,774.92 | - | 4,075,042.14 | - | 2,691,446.77 | - | 7,746,187.54 | - | 2,770,335.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,950.78 | - | 1,417,080.77 | - | 1,373,852.87 | - | 279,857.40 | - | 202,704.85 | - |
| 固定资产报废损失(元) | - | 349,900.50 | - | 1,954,878.32 | - | 278,850.17 | - | 1,857,531.11 | - | - | - |
| 公允价值变动损失(元) | - | 1,471,062.13 | - | -11,868,224.38 | - | -3,721,528.43 | - | 10,126,722.51 | - | 2,531,501.91 | - |
| 财务费用(元) | - | 21,012,287.27 | - | 41,242,625.23 | - | 21,340,224.91 | - | 38,917,020.57 | - | 17,222,779.32 | - |
| 投资损失(元) | - | -119,801,371.02 | - | 86,238,025.22 | - | 12,231,509.54 | - | 44,419,195.31 | - | 17,687,400.48 | - |
| 递延所得税(元) | - | 1,052,291.60 | - | 3,570,956.24 | - | -4,909,067.64 | - | -6,462,548.28 | - | -15,429,035.19 | - |
| 其中：递延所得税资产减少(元) | - | 779,960.58 | - | 3,798,904.15 | - | -5,162,347.91 | - | -6,871,966.52 | - | -15,429,035.19 | - |
| 递延所得税负债增加(元) | - | 272,331.02 | - | -227,947.91 | - | 253,280.27 | - | 409,418.24 | - | - | - |
| 存货的减少(元) | - | 49,449,927.41 | - | 93,358,280.46 | - | 208,411,653.65 | - | -80,299,863.50 | - | -111,838,873.29 | - |
| 经营性应收项目的减少(元) | - | -244,686,287.17 | - | -114,703,795.31 | - | -144,788,178.26 | - | 41,364,250.31 | - | -125,623,366.68 | - |
| 经营性应付项目的增加(元) | - | -34,413,669.95 | - | 127,452,352.68 | - | 14,544,553.69 | - | -119,407,391.68 | - | 69,001,259.48 | - |
| 其他(元) | - | 29,895,869.73 | - | 9,774,413.14 | - | 24,761,464.25 | - | 28,950,377.49 | - | 28,860,712.24 | - |
| 现金的期末余额(元) | - | 702,288,713.28 | - | 595,176,511.03 | - | 645,708,303.65 | - | 627,576,373.44 | - | 701,605,288.66 | - |
| 减：现金的期初余额(元) | - | 595,176,511.03 | - | 627,576,373.44 | - | 627,576,373.44 | - | 768,338,066.95 | - | 768,338,066.95 | - |
| 加：现金等价物的期末余额(元) | - | 2,612,589.70 | - | 4,432,311.74 | - | 1,729,995.00 | - | 2,411,740.45 | - | 9,325,644.83 | - |
| 减：现金等价物的期初余额(元) | - | 4,432,311.74 | - | 2,411,740.45 | - | 2,411,740.45 | - | 12,942,609.78 | - | 12,942,609.78 | - |
| 现金及现金等价物的净增加额(元) | - | 105,292,480.21 | - | -30,379,291.12 | - | 17,450,184.76 | - | -151,292,562.84 | - | -70,349,743.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 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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