| 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) | 1,514,272,782.97 | 928,685,598.67 | 481,234,571.92 | 1,909,950,444.84 | 1,434,930,450.57 | 869,283,905.99 | 450,498,006.72 | 1,624,117,925.37 | 1,259,928,286.72 | 729,439,847.93 | 389,289,512.51 |
| 收到其他与经营活动有关的现金(元) | 8,441,416.47 | 5,226,182.60 | 3,133,555.36 | 39,475,835.85 | 29,823,049.09 | 4,080,483.29 | 1,801,030.85 | 43,846,521.28 | 15,073,850.60 | 8,580,698.17 | 5,988,695.59 |
| 经营活动现金流入小计(元) | 1,522,714,199.44 | 933,911,781.27 | 484,368,127.28 | 1,949,426,280.69 | 1,464,753,499.66 | 873,364,389.28 | 452,299,037.57 | 1,667,964,446.65 | 1,275,002,137.32 | 738,020,546.10 | 395,278,208.10 |
| 购买商品、接受劳务支付的现金(元) | 337,733,242.83 | 211,951,700.61 | 96,964,148.39 | 512,287,535.16 | 345,595,222.99 | 228,622,713.11 | 96,801,529.42 | 408,500,869.75 | 291,688,836.28 | 179,398,075.64 | 90,300,031.19 |
| 支付给职工以及为职工支付的现金(元) | 275,773,411.77 | 189,836,857.05 | 92,304,519.27 | 306,958,335.13 | 217,863,775.54 | 146,949,147.38 | 65,793,258.95 | 262,837,459.30 | 195,949,154.26 | 126,906,695.86 | 61,187,623.56 |
| 支付的各项税费(元) | 168,555,411.76 | 107,653,016.25 | 53,159,369.09 | 238,866,797.30 | 159,108,274.70 | 107,498,634.37 | 51,918,638.25 | 220,812,136.22 | 147,094,680.51 | 108,861,470.50 | 52,106,344.02 |
| 支付其他与经营活动有关的现金(元) | 150,406,641.97 | 96,805,450.29 | 45,518,557.78 | 167,929,371.35 | 123,611,410.89 | 71,388,077.25 | 45,594,253.60 | 124,097,142.40 | 83,432,187.08 | 56,508,015.66 | 32,933,706.74 |
| 经营活动现金流出小计(元) | 932,468,708.33 | 606,247,024.20 | 287,946,594.53 | 1,226,042,038.94 | 846,178,684.12 | 554,458,572.11 | 260,107,680.22 | 1,016,247,607.67 | 718,164,858.13 | 471,674,257.66 | 236,527,705.51 |
| 经营活动产生的现金流量净额(元) | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 | 723,384,241.75 | 618,574,815.54 | 318,905,817.17 | 192,191,357.35 | 651,716,838.98 | - | 266,346,288.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,349,030,782.03 | 1,278,763,648.65 | 383,658,016.57 | 3,685,187,933.59 | 2,831,341,085.26 | 1,241,337,386.02 | 721,961,567.54 | 3,890,592,109.76 | 2,955,466,547.26 | 1,843,150,000.00 | 936,750,000.00 |
| 取得投资收益收到的现金(元) | 68,246,288.60 | 39,970,474.24 | 14,380,937.05 | 105,053,135.17 | 80,711,088.53 | 29,844,427.17 | 18,789,711.69 | 26,782,080.09 | 23,311,173.50 | 15,003,689.49 | 8,705,589.62 |
| 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) | 1,370,436.07 | 932,024.62 | 525,174.39 | 2,697,177.79 | 2,297,946.41 | 1,635,714.71 | 16,519.80 | 2,911,376.27 | 950,187.58 | 932,910.12 | 132,260.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,460,705.22 | 980,180.94 | - | - | 16,886,350.09 | 310,000.00 | 10,000.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 40,443,115.42 | 10,867,967.23 | 3,290,648.98 | 15,823,911.43 | 18,909,280.47 | 16,447,656.36 | 12,267,900.71 | 17,495,321.52 | 11,938,252.70 | 5,715,527.22 | 2,397,509.49 |
| 投资活动现金流入小计(元) | 2,459,090,622.12 | 1,330,534,114.74 | 401,854,776.99 | 3,827,222,863.20 | 2,934,239,581.61 | 1,289,265,184.26 | 753,035,699.74 | 3,954,667,237.73 | 2,991,976,161.04 | 1,864,812,126.83 | 947,995,359.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,187,372.84 | 108,835,638.01 | 64,205,287.04 | 197,932,637.77 | 151,149,612.09 | 86,444,437.35 | 35,168,725.30 | 129,390,357.51 | 88,619,562.23 | 49,975,111.04 | 24,952,839.56 |
| 投资支付的现金(元) | 2,667,190,356.52 | 1,292,638,350.00 | 532,444,849.74 | 3,548,011,167.44 | 2,499,418,626.91 | 1,292,933,088.91 | 658,876,088.91 | 5,428,823,026.35 | 3,987,844,221.56 | 2,017,370,415.00 | 968,290,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 66,663,386.46 | 60,376,317.11 | 35,010,230.73 | 81,403,346.38 | 63,343,964.43 | 24,650.89 | - | 51,891,482.20 | 22,907,290.36 | 12,221,990.36 | 13,075,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,808,163.88 | 6,630,005.84 | 970,478.50 | - | 2,254,923.02 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,899,849,279.70 | 1,468,480,310.96 | 632,630,846.01 | 3,827,347,151.59 | 2,716,167,126.45 | 1,379,402,177.15 | 694,044,814.21 | 5,610,104,866.06 | 4,099,371,074.15 | 2,079,567,516.40 | 1,006,317,839.56 |
| 投资活动产生的现金流量净额(元) | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 | -124,288.39 | 218,072,455.16 | -90,136,992.89 | 58,990,885.53 | -1,655,437,628.33 | -1,107,394,913.11 | -214,755,389.57 | -58,322,480.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 | 67,681,804.65 | 63,137,109.64 | 5,394,000.00 | 3,365,000.00 | 1,568,863,920.77 | 1,562,890,632.29 | 1,554,681,852.29 | 48,790,375.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 | 27,891,375.00 | 23,346,680.00 | 5,394,000.00 | 3,365,000.00 | 23,356,313.67 | 18,090,844.00 | 9,882,064.00 | 6,001,120.00 |
| 取得借款收到的现金(元) | 11,023,660.17 | 7,023,660.17 | 1,000,000.00 | 11,115,000.00 | 8,200,000.00 | 7,200,000.00 | 1,200,000.00 | 9,800,000.00 | 7,800,000.00 | 3,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,510,584.81 | 1,480,000.00 | 1,260,000.00 | 109,052,540.54 | 2,095,420.00 | 1,316,000.00 | 111,000.00 | 200,000.00 | 547,293.99 | 547,304.00 | 422,304.00 |
| 筹资活动现金流入小计(元) | 108,513,757.44 | 20,126,806.15 | 8,460,501.82 | 187,849,345.19 | 73,432,529.64 | 13,910,000.00 | 4,676,000.00 | 1,578,863,920.77 | 1,571,237,926.28 | 1,558,229,156.29 | 51,212,679.20 |
| 偿还债务支付的现金(元) | 8,200,000.00 | 7,200,000.00 | 1,200,000.00 | 9,854,485.97 | 5,800,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 252,872,538.04 | 246,195,875.79 | 8,453,033.27 | 194,883,176.99 | 184,317,601.83 | 180,657,064.46 | 7,713,648.31 | 187,172,323.47 | 176,040,477.07 | 171,914,312.27 | 12,277,993.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 53,966,447.00 | 46,027,708.58 | 8,345,135.97 | 68,121,992.32 | 58,810,776.23 | 55,252,881.30 | 7,643,750.54 | 62,653,578.74 | 51,581,214.24 | 47,501,307.77 | 12,267,437.76 |
| 支付其他与筹资活动有关的现金(元) | 129,984,455.97 | 114,694,269.11 | 44,491,894.90 | 601,545,830.34 | 398,078,672.38 | 39,765,015.12 | 12,824,408.55 | 89,208,549.02 | 59,884,437.97 | 33,409,704.88 | 21,917,373.31 |
| 筹资活动现金流出小计(元) | 391,056,994.01 | 368,090,144.90 | 54,144,928.17 | 806,283,493.30 | 588,196,274.21 | 224,422,079.58 | 23,538,056.86 | 278,380,872.49 | 237,924,915.04 | 205,324,017.15 | 34,195,366.63 |
| 筹资活动产生的现金流量净额(元) | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 | -618,434,148.11 | -514,763,744.57 | -210,512,079.58 | -18,862,056.86 | 1,300,483,048.28 | 1,333,313,011.24 | 1,352,905,139.14 | 17,017,312.57 |
| 五、现金及现金等价物净增加额(元) | -133,056,403.04 | -158,244,777.90 | -80,038,962.62 | 104,825,805.25 | 321,883,526.13 | 18,256,744.70 | 232,320,186.02 | 296,762,258.93 | 782,755,377.32 | 1,404,496,038.01 | 117,445,335.05 |
| 加：期初现金及现金等价物余额(元) | 1,056,829,196.67 | 1,056,829,196.67 | 1,056,829,196.67 | 952,003,391.42 | 952,003,391.42 | 952,003,391.42 | 952,003,391.42 | 655,241,132.49 | 655,241,132.49 | 655,241,132.49 | 655,241,132.49 |
| 期末现金及现金等价物余额(元) | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 | 1,056,829,196.67 | 1,273,886,917.55 | 970,260,136.12 | 1,184,323,577.44 | 952,003,391.42 | 1,437,996,509.81 | 2,059,737,170.50 | 772,686,467.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 357,257,515.42 | - | 728,983,977.66 | - | 349,213,302.50 | - | 696,677,914.20 | - | 285,296,344.15 | - |
| 资产减值准备(元) | - | 5,366,492.87 | - | 14,777,699.06 | - | 1,010,884.33 | - | 10,551,694.25 | - | 4,589,268.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,424,825.61 | - | 36,040,535.03 | - | 17,465,177.27 | - | 34,183,857.45 | - | 16,715,981.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,424,825.61 | - | 36,040,535.03 | - | 17,465,177.27 | - | 34,183,857.45 | - | 16,715,981.92 | - |
| 无形资产摊销(元) | - | 963,017.66 | - | 1,830,023.09 | - | 860,033.90 | - | 1,784,270.53 | - | 890,920.20 | - |
| 长期待摊费用摊销(元) | - | 10,407,365.30 | - | 16,194,740.23 | - | 7,098,031.48 | - | 11,907,972.35 | - | 5,485,759.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -986,026.06 | - | -2,644,037.05 | - | -659,580.54 | - | -891,610.07 | - | -484,877.75 | - |
| 固定资产报废损失(元) | - | 381,149.56 | - | 419,972.26 | - | 1,475.00 | - | 28,022.22 | - | 17,229.09 | - |
| 公允价值变动损失(元) | - | -8,400,850.45 | - | -27,329,041.77 | - | -29,378,648.06 | - | -26,412,753.90 | - | -10,227,725.25 | - |
| 财务费用(元) | - | 629,959.96 | - | -3,372,177.04 | - | -4,072,561.15 | - | -8,869,580.68 | - | -1,786,435.99 | - |
| 投资损失(元) | - | -43,184,585.67 | - | -81,588,597.51 | - | -19,961,729.82 | - | -64,146,760.84 | - | -13,078,564.68 | - |
| 递延所得税(元) | - | -2,124,393.12 | - | 3,139,948.44 | - | -550,348.41 | - | -3,841,120.68 | - | -1,893,690.51 | - |
| 其中：递延所得税资产减少(元) | - | 957,252.59 | - | -1,291,881.09 | - | -34,392.26 | - | -6,379,700.58 | - | -1,624,823.09 | - |
| 递延所得税负债增加(元) | - | -3,081,645.71 | - | 4,431,829.53 | - | -515,956.15 | - | 2,538,579.90 | - | -268,867.42 | - |
| 存货的减少(元) | - | 7,040,549.97 | - | -27,439,162.41 | - | -23,014,927.96 | - | -17,328,464.63 | - | -13,699,952.77 | - |
| 经营性应收项目的减少(元) | - | -61,118,545.55 | - | -17,477,633.08 | - | -1,156,049.20 | - | -93,250,001.50 | - | -32,803,567.30 | - |
| 经营性应付项目的增加(元) | - | 12,926,609.89 | - | 9,531,347.99 | - | -8,869,065.74 | - | 21,867,403.20 | - | -17,127,839.52 | - |
| 其他(元) | - | -15,517,336.46 | - | 1,679,550.15 | - | -674,139.67 | - | 25,899,308.23 | - | 14,317,543.90 | - |
| 现金的期末余额(元) | - | 898,584,418.77 | - | 1,056,829,196.67 | - | 970,260,136.12 | - | 952,003,391.42 | - | 2,059,737,170.50 | - |
| 减：现金的期初余额(元) | - | 1,056,829,196.67 | - | 952,003,391.42 | - | 952,003,391.42 | - | 655,241,132.49 | - | 655,241,132.49 | - |
| 现金及现金等价物的净增加额(元) | - | -158,244,777.90 | - | 104,825,805.25 | - | 18,256,744.70 | - | 296,762,258.93 | - | 1,404,496,038.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-11 | 2023-04-25 | 2023-04-01 | 2022-10-22 | 2022-08-06 | 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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