| 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) | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 | 1,880,367,073.31 | 1,440,724,726.00 | 880,758,472.03 | 521,059,584.69 | 1,905,872,035.80 | 1,435,802,743.28 | 1,000,985,458.34 | 497,890,251.78 |
| 收到的税费返还(元) | 15,542,061.52 | 12,761,049.28 | 2,970,589.79 | 346,500,616.83 | 343,197,634.22 | 13,848,404.74 | 4,412,822.75 | 24,841,073.62 | 19,263,197.72 | 6,339,573.30 | 1,090,253.50 |
| 收到其他与经营活动有关的现金(元) | 197,402,074.89 | 142,641,912.83 | 62,089,956.31 | 324,148,182.91 | 195,339,467.23 | 219,138,479.12 | 55,774,785.85 | 430,283,249.30 | 328,533,975.17 | 237,688,940.44 | 118,626,375.14 |
| 经营活动现金流入小计(元) | 1,970,885,226.04 | 1,271,288,879.99 | 614,228,318.14 | 2,551,015,873.05 | 1,979,261,827.45 | 1,113,745,355.89 | 581,247,193.29 | 2,360,996,358.72 | 1,783,599,916.17 | 1,245,013,972.08 | 617,606,880.42 |
| 购买商品、接受劳务支付的现金(元) | 848,259,385.05 | 582,761,551.13 | 301,059,396.61 | 974,082,399.62 | 840,118,535.79 | 505,124,612.64 | 367,591,968.18 | 1,198,650,351.95 | 939,313,800.47 | 575,746,530.14 | 296,666,654.18 |
| 支付给职工以及为职工支付的现金(元) | 300,434,521.87 | 206,450,391.00 | 117,153,017.66 | 346,941,189.21 | 267,213,749.82 | 185,068,354.79 | 104,555,758.59 | 293,838,638.78 | 211,523,309.33 | 158,719,222.91 | 99,422,020.01 |
| 支付的各项税费(元) | 98,518,548.23 | 61,989,037.23 | 24,885,442.68 | 88,221,792.22 | 62,654,460.53 | 50,125,797.69 | 23,793,662.63 | 104,288,596.92 | 163,203,573.84 | 140,155,365.17 | 35,271,377.37 |
| 支付其他与经营活动有关的现金(元) | 178,596,466.58 | 127,698,344.81 | 60,497,201.86 | 207,155,689.90 | 79,066,783.97 | 200,221,209.59 | 50,879,423.48 | 426,924,625.51 | 323,696,695.60 | 253,450,659.14 | 158,126,620.16 |
| 经营活动现金流出小计(元) | 1,425,808,921.73 | 978,899,324.17 | 503,595,058.81 | 1,616,401,070.95 | 1,249,053,530.11 | 940,539,974.71 | 546,820,812.88 | 2,023,702,213.16 | 1,637,737,379.24 | 1,128,071,777.36 | 589,486,671.72 |
| 经营活动产生的现金流量净额(元) | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 | 934,614,802.10 | 730,208,297.34 | 173,205,381.18 | 34,426,380.41 | 337,294,145.56 | - | 116,942,194.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,955,000,000.00 | 1,319,000,000.00 | 915,000,000.00 | 4,352,000,000.00 | 3,338,000,000.00 | 2,430,000,000.00 | 1,078,000,000.00 | 4,408,000,000.00 | 3,760,000,000.00 | 2,407,000,000.00 | 1,877,000,000.00 |
| 取得投资收益收到的现金(元) | 8,199,133.15 | 5,631,838.35 | 3,917,090.41 | 4,931,619.44 | 19,326,649.85 | 16,198,996.14 | 10,118,721.09 | 6,969,937.81 | 33,638,258.78 | 20,147,703.97 | 17,268,473.41 |
| 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) | 76,744,231.55 | 71,887,615.77 | 35,486,515.77 | 48,922,075.14 | 36,593,816.36 | 30,207,382.78 | 18,505,112.44 | 136,570,236.07 | 108,758,434.07 | 99,900,986.50 | 29,954,000.00 |
| 收到其他与投资活动有关的现金(元) | 13,811,285.03 | 13,804,306.18 | 4,820,942.11 | 60,257,612.42 | 60,257,611.82 | 49,138,859.78 | 11,347,308.48 | 250,241,750.72 | 222,310,747.13 | 196,069,238.80 | - |
| 投资活动现金流入小计(元) | 2,053,754,649.73 | 1,410,323,760.30 | 959,224,548.29 | 4,466,111,307.00 | 3,454,178,078.03 | 2,525,545,238.70 | 1,117,971,142.01 | 4,801,781,924.60 | 4,124,707,439.98 | 2,723,117,929.27 | 1,924,222,473.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 | 1,191,120,132.30 | 877,551,654.20 | 668,478,687.22 | 366,734,747.78 | 2,089,027,519.73 | 1,544,294,790.01 | 1,111,751,676.51 | 652,025,619.72 |
| 投资支付的现金(元) | 1,626,000,000.00 | 1,123,000,000.00 | 744,000,000.00 | 3,985,000,000.00 | 3,245,000,000.00 | 2,344,000,000.00 | 932,000,000.00 | 3,984,288,292.40 | 3,473,000,000.00 | 2,205,000,000.00 | 1,671,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 3,288,292.40 | 791,900.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 59,650.00 | 36,114,408.88 | 36,090,338.82 | 26,103,475.64 | 12,305,908.96 | 254,313,615.44 | 227,003,916.02 | 219,303,860.00 | - |
| 投资活动现金流出小计(元) | 2,000,738,248.97 | 1,407,021,997.61 | 909,296,964.42 | 5,212,234,541.18 | 4,158,641,993.02 | 3,038,582,162.86 | 1,311,040,656.74 | 6,327,629,427.57 | 5,247,586,998.43 | 3,536,847,436.51 | 2,323,025,619.72 |
| 投资活动产生的现金流量净额(元) | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 | -746,123,234.18 | -704,463,914.99 | -513,036,924.16 | -193,069,514.73 | -1,525,847,502.97 | -1,122,879,558.45 | -813,729,507.24 | -398,803,146.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - | 1,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 85,469,712.20 | 48,035,584.00 | 8,022,380.00 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 | 405,022,927.76 | 1,128,044,431.39 | 865,043,396.64 | 619,609,000.70 | 329,541,678.65 |
| 筹资活动现金流入小计(元) | 86,069,712.20 | 48,635,584.00 | 8,622,380.00 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 | 405,022,927.76 | 1,129,244,431.39 | 865,043,396.64 | 619,609,000.70 | 329,541,678.65 |
| 偿还债务支付的现金(元) | 354,620,536.98 | 198,680,172.00 | 72,828,519.18 | 958,028,239.69 | 545,905,359.67 | 209,269,224.49 | 57,452,726.12 | 8,702,304.84 | 20,886,678.04 | 10,004,827.41 | 3,585,560.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,640,000.81 | 75,023,231.15 | 9,776,456.45 | 144,689,693.95 | 125,021,458.75 | 83,777,264.14 | 15,230,747.38 | 131,703,607.54 | 100,469,470.08 | 98,527,593.70 | 62,594.10 |
| 支付其他与筹资活动有关的现金(元) | 18,024,239.97 | 18,024,239.97 | 300,255.54 | 7,072,098.68 | 2,961,697.04 | 2,793,641.35 | 1,135,851.75 | 6,229,787.45 | 4,227,516.67 | 1,093,414.01 | 684,758.10 |
| 筹资活动现金流出小计(元) | 455,284,777.76 | 291,727,643.12 | 82,905,231.17 | 1,109,790,032.32 | 673,888,515.46 | 295,840,129.98 | 73,819,325.25 | 146,635,699.83 | 125,583,664.79 | 109,625,835.12 | 4,332,912.77 |
| 筹资活动产生的现金流量净额(元) | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 | -317,348,263.24 | 35,057,764.15 | 391,207,836.76 | 331,203,602.51 | 982,608,731.56 | 739,459,731.85 | 509,983,165.58 | 325,208,765.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,508,947.63 | -1,047,795.95 | -631,806.90 | -2,787,218.05 | 220,916.35 | 1,140,396.08 | 142,821.49 | 1,154,473.84 | 2,360,540.74 | 868,143.40 | -551,033.71 |
| 五、现金及现金等价物净增加额(元) | 227,368,691.88 | 51,551,463.44 | 85,646,185.13 | -131,643,913.37 | 61,023,062.85 | 52,516,689.86 | 172,703,289.68 | -204,790,152.01 | -235,196,748.93 | -185,936,003.54 | -46,025,205.44 |
| 加：期初现金及现金等价物余额(元) | 334,310,171.06 | 334,310,171.06 | 334,310,171.06 | 465,954,084.43 | 465,954,084.43 | 465,954,084.43 | 465,954,084.43 | 670,744,236.44 | 670,744,236.44 | 670,744,236.44 | 670,744,236.44 |
| 期末现金及现金等价物余额(元) | 561,678,862.94 | 385,861,634.50 | 419,956,356.19 | 334,310,171.06 | 526,977,147.28 | 518,470,774.29 | 638,657,374.11 | 465,954,084.43 | 435,547,487.51 | 484,808,232.90 | 624,719,031.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 227,650,587.62 | - | 204,016,486.02 | - | 88,155,762.89 | - | 355,489,361.60 | - | 213,573,178.42 | - |
| 资产减值准备(元) | - | 38,619,220.86 | - | 25,833,723.02 | - | 9,600,286.68 | - | 8,594,104.23 | - | 3,192,209.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 268,487,727.05 | - | 378,087,254.62 | - | 165,661,386.54 | - | 184,240,190.74 | - | 81,508,842.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 268,487,727.05 | - | 378,087,254.62 | - | 165,661,386.54 | - | 184,240,190.74 | - | 81,508,842.27 | - |
| 无形资产摊销(元) | - | 6,578,056.42 | - | 12,001,736.16 | - | 5,713,108.13 | - | 8,014,631.69 | - | 3,414,694.62 | - |
| 长期待摊费用摊销(元) | - | 669,015.78 | - | 2,334,737.24 | - | 1,380,196.37 | - | 2,500,273.84 | - | 1,144,239.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,369,019.83 | - | -447,842.08 | - | -7,306,936.49 | - | -36,967,509.69 | - | -27,615,458.52 | - |
| 公允价值变动损失(元) | - | 786,429.86 | - | 4,659,870.05 | - | 4,579,200.18 | - | 6,453,940.91 | - | 1,647,889.03 | - |
| 财务费用(元) | - | 11,652,755.32 | - | 51,702,868.80 | - | 10,215,775.86 | - | 42,839,539.91 | - | 15,884,793.29 | - |
| 投资损失(元) | - | -1,743,619.17 | - | -4,637,849.00 | - | -2,030,283.81 | - | -6,969,937.81 | - | -20,146,752.83 | - |
| 递延所得税(元) | - | 1,373,453.72 | - | -20,057,728.25 | - | -13,573,860.32 | - | -29,085,634.20 | - | 1,423,774.14 | - |
| 其中：递延所得税资产减少(元) | - | 1,487,645.41 | - | -19,354,981.97 | - | -13,364,825.72 | - | -28,119,152.79 | - | 1,687,456.13 | - |
| 递延所得税负债增加(元) | - | -114,191.69 | - | -702,746.28 | - | -209,034.60 | - | -966,481.41 | - | -263,681.99 | - |
| 存货的减少(元) | - | -78,334,292.61 | - | -4,398,914.76 | - | -73,423,549.48 | - | -213,212,388.12 | - | -103,839,656.96 | - |
| 经营性应收项目的减少(元) | - | -243,379,868.07 | - | -138,178,057.63 | - | 62,254,315.13 | - | -318,689,760.22 | - | 3,874,769.36 | - |
| 经营性应付项目的增加(元) | - | 82,821,055.23 | - | 385,628,775.73 | - | -88,005,153.55 | - | 292,812,977.44 | - | -74,182,111.73 | - |
| 其他(元) | - | 10,868,756.00 | - | 32,982,275.41 | - | 7,200,809.60 | - | 29,377,364.30 | - | 14,821,202.86 | - |
| 现金的期末余额(元) | - | 385,861,634.50 | - | 334,310,171.06 | - | 518,470,774.29 | - | 465,954,084.43 | - | 484,808,232.90 | - |
| 减：现金的期初余额(元) | - | 334,310,171.06 | - | 465,954,084.43 | - | 465,954,084.43 | - | 670,744,236.44 | - | 670,744,236.44 | - |
| 现金及现金等价物的净增加额(元) | - | 51,551,463.44 | - | -131,643,913.37 | - | 52,516,689.86 | - | -204,790,152.01 | - | -185,936,003.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-13 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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