| 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) | 3,301,926,368.62 | 2,149,331,270.82 | 1,039,454,747.44 | 4,087,439,961.07 | 2,880,547,277.96 | 1,866,910,659.15 | 835,561,822.94 | 3,681,608,108.40 | 2,735,669,441.66 | 1,567,815,116.57 | 670,788,886.26 |
| 收到的税费返还(元) | 109,870,682.81 | 62,542,296.16 | 36,682,505.47 | 106,491,711.55 | 90,935,020.50 | 68,196,086.79 | 23,214,591.53 | 196,501,625.30 | 175,290,226.18 | 125,098,471.54 | 23,204,852.02 |
| 收到其他与经营活动有关的现金(元) | 60,393,845.59 | 42,622,651.66 | 22,742,918.78 | 255,332,988.46 | 221,362,139.03 | 197,668,624.40 | 8,211,015.11 | 345,422,594.62 | 317,666,509.97 | 297,387,287.03 | 97,559,829.24 |
| 经营活动现金流入小计(元) | 3,472,190,897.02 | 2,254,496,218.64 | 1,098,880,171.69 | 4,449,264,661.08 | 3,192,844,437.49 | 2,132,775,370.34 | 866,987,429.58 | 4,223,532,328.32 | 3,228,626,177.81 | 1,990,300,875.14 | 791,553,567.52 |
| 购买商品、接受劳务支付的现金(元) | 2,416,802,442.16 | 1,629,740,894.21 | 846,489,529.68 | 3,212,089,062.36 | 2,223,596,553.48 | 1,444,922,372.68 | 709,796,828.09 | 2,619,477,682.14 | 2,040,627,929.64 | 1,218,157,090.48 | 554,830,612.13 |
| 支付给职工以及为职工支付的现金(元) | 383,040,989.04 | 271,707,959.99 | 163,061,968.36 | 454,953,143.15 | 349,431,016.24 | 249,168,588.53 | 149,739,365.25 | 391,449,878.37 | 293,788,872.32 | 199,991,706.91 | 115,795,779.41 |
| 支付的各项税费(元) | 202,168,840.27 | 135,077,512.89 | 68,661,676.28 | 264,610,947.08 | 206,201,328.88 | 140,866,917.94 | 67,671,397.67 | 224,615,787.19 | 174,144,940.56 | 102,673,610.78 | 40,811,859.38 |
| 支付其他与经营活动有关的现金(元) | 182,641,406.92 | 96,417,350.63 | 45,402,663.97 | 344,983,177.30 | 301,527,832.73 | 252,938,123.90 | 47,745,946.87 | 474,141,173.05 | 385,904,350.45 | 336,287,559.97 | 42,754,586.29 |
| 经营活动现金流出小计(元) | 3,184,653,678.39 | 2,132,943,717.72 | 1,123,615,838.29 | 4,276,636,329.89 | 3,080,756,731.33 | 2,087,896,003.05 | 974,953,537.88 | 3,709,684,520.75 | 2,894,466,092.97 | 1,857,109,968.14 | 754,192,837.21 |
| 经营活动产生的现金流量净额(元) | 287,537,218.63 | 121,552,500.92 | -24,735,666.60 | 172,628,331.19 | 112,087,706.16 | 44,879,367.29 | -107,966,108.30 | 513,847,807.57 | - | 133,190,907.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 586,296,481.00 | 579,296,481.00 | 473,314,465.26 | 221,000,000.00 | 121,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,965,189.51 | 2,905,164.87 | 1,158,731.88 | 3,556,414.35 | 1,280,465.50 | 63,380.00 | 63,380.00 | 37,500.00 | 37,500.00 | 37,500.00 | 37,500.00 |
| 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) | 19,987,940.15 | 422,504.20 | 850,095.75 | 896,362.00 | 896,362.00 | 786,230.00 | 768,230.00 | 2,215,102.09 | 593,430.00 | 181,920.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 36,214,868.66 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,092,825.99 | 1,092,825.99 | 1,771.40 | 135,483.99 | - | - | - | - | 9,977,546.76 | 9,977,546.76 | - |
| 投资活动现金流入小计(元) | 610,342,436.65 | 583,716,976.06 | 475,325,064.29 | 225,588,260.34 | 159,391,696.16 | 40,849,610.00 | 40,831,610.00 | 2,252,602.09 | 10,608,476.76 | 10,196,966.76 | 37,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,701,994.20 | 165,114,124.15 | 59,938,666.67 | 573,668,692.97 | 392,272,585.73 | 250,516,419.62 | 85,080,560.70 | 292,826,429.17 | 190,479,644.77 | 163,395,311.39 | 96,720,856.78 |
| 投资支付的现金(元) | 762,440,195.10 | 732,891,601.70 | 688,391,601.70 | 272,896,480.00 | 202,896,480.00 | 124,396,480.00 | 50,000,000.00 | 40,000,000.00 | 180,044,950.40 | 100,184,713.21 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 170,173,887.94 | - | - | - |
| 投资活动现金流出小计(元) | 951,142,189.30 | 898,005,725.85 | 748,330,268.37 | 846,565,172.97 | 595,169,065.73 | 374,912,899.62 | 135,080,560.70 | 503,000,317.11 | 370,524,595.17 | 263,580,024.60 | 96,720,856.78 |
| 投资活动产生的现金流量净额(元) | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 | -620,976,912.63 | -435,777,369.57 | -334,063,289.62 | -94,248,950.70 | -500,747,715.02 | -359,916,118.41 | -253,383,057.84 | -96,683,356.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 | 40,484,868.66 | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 | 423,899,967.12 | 419,399,967.12 | 416,999,967.12 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 | 40,484,868.66 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,706,630,000.00 | 1,398,880,000.00 | 548,500,000.00 | 1,830,896,323.74 | 1,295,418,870.00 | 990,000,000.00 | 400,000,000.00 | 1,493,157,249.18 | 985,591,031.26 | 687,060,481.45 | 203,791,387.41 |
| 收到其他与筹资活动有关的现金(元) | 7,254,287.42 | 2,004,439.79 | 2,004,439.79 | 147,294,265.71 | 161,824,282.55 | 82,344,262.08 | 29,513,159.71 | 88,165,804.93 | 63,537,513.15 | 41,042,295.63 | 17,200,000.00 |
| 筹资活动现金流入小计(元) | 1,834,884,287.42 | 1,521,884,439.79 | 632,154,439.79 | 2,018,675,458.11 | 1,461,513,152.55 | 1,076,614,262.08 | 433,783,159.71 | 2,005,223,021.23 | 1,468,528,511.53 | 1,145,102,744.20 | 220,991,387.41 |
| 偿还债务支付的现金(元) | 1,531,592,113.43 | 1,289,771,922.92 | 66,120,000.00 | 1,149,501,484.76 | 845,038,362.56 | 534,414,771.18 | 141,749,211.37 | 1,381,304,773.58 | 1,032,190,261.98 | 636,735,564.98 | 127,044,054.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,669,790.15 | 84,193,019.45 | 16,546,840.30 | 143,546,199.23 | 120,787,382.86 | 102,684,955.80 | 13,218,414.00 | 122,085,104.98 | 107,822,279.84 | 90,679,498.02 | 14,223,560.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 1,619,148.59 | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,614,508.72 | 13,755,122.01 | 8,788,928.12 | 38,406,092.12 | 33,732,611.41 | 24,487,785.43 | 3,800,604.69 | 243,342,586.70 | 179,375,678.00 | 84,722,069.92 | 31,800,000.00 |
| 筹资活动现金流出小计(元) | 1,667,876,412.30 | 1,387,720,064.38 | 91,455,768.42 | 1,331,453,776.11 | 999,558,356.83 | 661,587,512.41 | 158,768,230.06 | 1,746,732,465.26 | 1,319,388,219.82 | 812,137,132.92 | 173,067,615.13 |
| 筹资活动产生的现金流量净额(元) | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 | 687,221,682.00 | 461,954,795.72 | 415,026,749.67 | 275,014,929.65 | 258,490,555.97 | 149,140,291.71 | 332,965,611.28 | 47,923,772.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,993,425.25 | 10,968,681.18 | 2,064,361.65 | 17,499,250.77 | 2,782,976.79 | -2,635,376.62 | -3,954,539.76 | -2,220,654.46 | -9,188,096.77 | -3,758,648.94 | -4,293,539.32 |
| 五、现金及现金等价物净增加额(元) | 119,738,766.35 | -47,603,192.28 | 245,022,162.34 | 256,372,351.33 | 141,048,109.10 | 123,207,450.72 | 68,845,330.89 | 269,369,994.06 | 114,196,161.37 | 209,014,811.50 | -15,692,393.51 |
| 加：期初现金及现金等价物余额(元) | 928,483,339.15 | 928,483,339.15 | 928,483,339.15 | 672,110,987.82 | 672,110,987.82 | 672,110,987.82 | 672,110,987.82 | 402,740,993.76 | 402,740,993.76 | 402,740,993.76 | 402,740,993.76 |
| 期末现金及现金等价物余额(元) | 1,048,222,105.50 | 880,880,146.87 | 1,173,505,501.49 | 928,483,339.15 | 813,159,096.92 | 795,318,438.54 | 740,956,318.71 | 672,110,987.82 | 516,937,155.13 | 611,755,805.26 | 387,048,600.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 216,687,218.26 | - | 357,513,276.65 | - | 179,111,025.42 | - | 525,843,034.97 | - | 274,885,520.85 | - |
| 资产减值准备(元) | - | 18,546,278.59 | - | 48,538,069.12 | - | 4,949,290.48 | - | 35,870,914.28 | - | 8,577,648.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,464,518.71 | - | 272,625,637.12 | - | 125,630,522.54 | - | 198,390,635.98 | - | 74,082,205.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,464,518.71 | - | 272,625,637.12 | - | 125,630,522.54 | - | 198,390,635.98 | - | 74,082,205.12 | - |
| 无形资产摊销(元) | - | 9,035,473.62 | - | 10,945,264.26 | - | 5,583,748.59 | - | 8,997,218.54 | - | 4,708,565.05 | - |
| 长期待摊费用摊销(元) | - | 1,044,540.56 | - | 1,961,941.23 | - | 910,647.25 | - | 1,654,550.97 | - | 677,810.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 460,231.69 | - | 1,327,630.12 | - | 368,058.80 | - | 3,057,021.39 | - | 1,207,190.30 | - |
| 固定资产报废损失(元) | - | 132,971.88 | - | 648,192.59 | - | 460,328.52 | - | 6,533,560.61 | - | 1,363,294.31 | - |
| 公允价值变动损失(元) | - | 377,760.41 | - | -1,341,378.95 | - | -1,226,258.66 | - | -2,323.35 | - | - | - |
| 财务费用(元) | - | 29,013,879.66 | - | 43,333,396.13 | - | 10,329,235.45 | - | 47,164,471.67 | - | 30,601,763.12 | - |
| 投资损失(元) | - | -2,905,164.87 | - | -3,556,414.35 | - | -61,056.65 | - | -37,500.00 | - | -37,500.00 | - |
| 递延所得税(元) | - | -190,726.33 | - | -11,132,918.50 | - | -11,791,982.93 | - | -12,665,673.53 | - | -10,206,367.10 | - |
| 其中：递延所得税资产减少(元) | - | -5,136,799.05 | - | -7,123,697.73 | - | -11,010,149.13 | - | -30,684,767.48 | - | -8,657,366.79 | - |
| 递延所得税负债增加(元) | - | 4,946,072.72 | - | -4,009,220.77 | - | -781,833.80 | - | 18,019,093.95 | - | -1,549,000.31 | - |
| 存货的减少(元) | - | -127,331,947.23 | - | 104,196,868.72 | - | -88,342,663.09 | - | -379,361,599.82 | - | -183,386,421.12 | - |
| 经营性应收项目的减少(元) | - | -139,823,245.77 | - | -356,144,594.95 | - | -144,287,335.14 | - | -213,432,659.68 | - | -166,830,453.65 | - |
| 经营性应付项目的增加(元) | - | -54,888,459.23 | - | -314,978,252.95 | - | -46,700,581.81 | - | 269,285,825.50 | - | 95,908,193.39 | - |
| 其他(元) | - | 7,305,772.82 | - | 1,429,825.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 880,880,146.87 | - | 928,483,339.15 | - | 795,318,438.54 | - | 672,110,987.82 | - | 611,755,805.26 | - |
| 减：现金的期初余额(元) | - | 928,483,339.15 | - | 672,110,987.82 | - | 672,110,987.82 | - | 402,740,993.76 | - | 402,740,993.76 | - |
| 现金及现金等价物的净增加额(元) | - | -47,603,192.28 | - | 256,372,351.33 | - | 123,207,450.72 | - | 269,369,994.06 | - | 209,014,811.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-07 | 2022-10-25 | 2022-08-23 | 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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