| 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) | 1,848,114,058.99 | 1,120,551,683.15 | 433,272,809.32 | 2,625,513,576.01 | 1,550,747,267.18 | 987,404,391.19 | 426,313,779.09 | 2,123,816,601.45 | 1,287,543,104.63 | 754,578,571.34 | 329,288,294.11 |
| 收到的税费返还(元) | 101,181,680.29 | 59,884,216.40 | 33,895,822.77 | 85,210,010.04 | 59,856,700.95 | 47,535,774.11 | 23,212,301.66 | 81,289,954.33 | 60,329,972.65 | 22,781,435.66 | 9,067,080.87 |
| 收到其他与经营活动有关的现金(元) | 337,082,809.50 | 122,906,949.05 | 49,663,904.23 | 85,674,242.64 | 148,296,417.46 | 108,123,746.37 | 61,540,874.18 | 76,145,197.64 | 141,912,550.22 | 61,116,392.17 | 57,012,023.58 |
| 经营活动现金流入小计(元) | 2,286,378,548.78 | 1,303,342,848.60 | 516,832,536.32 | 2,796,397,828.69 | 1,758,900,385.59 | 1,143,063,911.67 | 511,066,954.93 | 2,281,251,753.42 | 1,489,785,627.50 | 838,476,399.17 | 395,367,398.56 |
| 购买商品、接受劳务支付的现金(元) | 988,771,337.97 | 637,284,048.67 | 300,095,518.30 | 1,160,375,107.53 | 785,959,052.74 | 519,008,759.05 | 205,141,353.35 | 891,650,898.67 | 731,741,519.76 | 531,768,430.15 | 262,915,661.92 |
| 支付给职工以及为职工支付的现金(元) | 499,749,145.54 | 361,615,225.15 | 238,613,454.52 | 597,436,911.05 | 442,195,132.96 | 316,773,907.14 | 204,819,420.97 | 501,872,650.18 | 346,833,906.90 | 244,672,080.80 | 155,053,969.72 |
| 支付的各项税费(元) | 166,239,462.03 | 105,705,410.71 | 52,030,801.80 | 150,950,091.85 | 149,912,525.14 | 112,557,013.97 | 55,677,635.52 | 121,526,200.79 | 138,589,476.59 | 91,175,780.58 | 55,424,716.24 |
| 支付其他与经营活动有关的现金(元) | 682,565,804.28 | 327,316,587.67 | 153,569,208.14 | 442,289,491.09 | 430,491,771.27 | 278,151,893.62 | 196,330,547.33 | 412,514,676.40 | 456,074,979.80 | 266,144,694.79 | 133,993,335.43 |
| 经营活动现金流出小计(元) | 2,337,325,749.82 | 1,431,921,272.20 | 744,308,982.76 | 2,351,051,601.52 | 1,808,558,482.11 | 1,226,491,573.78 | 661,968,957.17 | 1,927,564,426.04 | 1,673,239,883.05 | 1,133,760,986.32 | 607,387,683.31 |
| 经营活动产生的现金流量净额(元) | -50,947,201.04 | -128,578,423.60 | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 | 353,687,327.38 | - | -295,284,587.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 41,323,897.10 | 41,323,897.10 | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 31,489,975.17 | 30,470,274.01 | 2,629,328.44 | 10,820,566.52 | 7,457,964.06 | 2,041,283.61 | 1,847,609.85 | 34,557,479.98 | 33,051,725.77 | 29,346,972.32 | 23,458,894.16 |
| 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) | 113,000.00 | 113,000.00 | 13,000.00 | 873,256.38 | 68,285.00 | 66,000.00 | 2,000.00 | 2,927,271.46 | 30,800.00 | 9,000.00 | 9,000.00 |
| 收到其他与投资活动有关的现金(元) | 774,407,925.60 | 605,503,621.00 | 344,743,621.00 | 1,352,476,100.00 | 972,966,300.00 | 609,749,500.00 | 236,749,500.00 | 1,296,500,000.00 | 1,211,338,011.99 | 799,489,706.29 | 408,113,159.03 |
| 投资活动现金流入小计(元) | 847,334,797.87 | 677,410,792.11 | 347,385,949.44 | 1,364,169,922.90 | 980,492,549.06 | 611,856,783.61 | 238,599,109.85 | 1,339,984,751.44 | 1,244,420,537.76 | 828,845,678.61 | 431,581,053.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,085,496.07 | 49,511,092.86 | 24,625,775.21 | 140,410,230.26 | 100,105,447.74 | 77,996,945.03 | 65,460,733.37 | 356,260,213.45 | 295,314,949.72 | 130,140,144.10 | 103,929,992.19 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | 14,301,085.64 | 6,001,085.64 | - | 35,200,000.00 | 39,552,173.32 | 39,552,173.32 | 35,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,551,065.23 | - | - | - | 4,352,173.32 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,045,267,229.78 | 638,287,043.37 | 327,507,483.31 | 1,436,413,407.89 | 1,115,605,700.00 | 716,392,500.00 | 441,749,500.00 | 1,227,193,400.00 | 874,928,589.98 | 704,000,000.00 | 424,000,000.00 |
| 投资活动现金流出小计(元) | 1,085,352,725.85 | 687,798,136.23 | 352,133,258.52 | 1,592,374,703.38 | 1,230,012,233.38 | 800,390,530.67 | 507,210,233.37 | 1,623,005,786.77 | 1,209,795,713.02 | 873,692,317.42 | 563,129,992.19 |
| 投资活动产生的现金流量净额(元) | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 | -283,021,035.33 | 34,624,824.74 | -44,846,638.81 | -131,548,939.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 104,978,814.49 | 43,597,068.61 | 30,595,534.24 | 126,273,777.29 | 122,647,766.63 | 18,830,764.58 | 2,662,789.91 | 38,609,484.32 | 34,330,190.44 | 20,200,625.91 | 924,177.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 405,900.00 | - | - | - | - | 400,828.74 | 400,828.74 | - |
| 取得借款收到的现金(元) | 120,000,000.00 | 110,000,000.00 | 50,000,000.00 | 127,660,000.00 | 115,000,000.00 | 115,000,000.00 | 60,000,000.00 | 248,576,200.00 | 129,069,800.00 | 84,069,800.00 | 9,534,900.00 |
| 筹资活动现金流入小计(元) | 224,978,814.49 | 153,597,068.61 | 80,595,534.24 | 253,933,777.29 | 237,647,766.63 | 133,830,764.58 | 62,662,789.91 | 287,185,684.32 | 163,399,990.44 | 104,270,425.91 | 10,459,077.80 |
| 偿还债务支付的现金(元) | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 | 150,510,236.14 | 115,650,046.60 | 90,650,046.60 | - | 210,218,177.10 | 81,472,981.36 | 61,039,831.36 | 18,458,966.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,644,792.36 | 194,724,682.61 | 2,132,146.00 | 155,987,495.22 | 150,299,043.02 | 148,571,805.51 | 860,536.58 | 119,857,697.34 | 118,015,293.30 | 116,025,576.21 | 1,493,911.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 812,274.74 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,673,800.65 | 2,496,344.24 | - | 10,289,509.14 | 8,395,206.39 | 4,280,391.48 | - | 8,909,291.00 | 3,572,591.02 | 2,751,075.62 | 1,226,949.62 |
| 筹资活动现金流出小计(元) | 306,318,593.01 | 297,221,026.85 | 82,132,146.00 | 316,787,240.50 | 274,344,296.01 | 243,502,243.59 | 860,536.58 | 338,985,165.44 | 203,060,865.68 | 179,816,483.19 | 21,179,827.35 |
| 筹资活动产生的现金流量净额(元) | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 | -51,799,481.12 | -39,660,875.24 | -75,546,057.28 | -10,720,749.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,580,823.20 | -5,585,290.22 | -2,462,318.87 | 3,148,575.32 | 329,014.75 | 4,196,476.39 | -1,957,978.11 | 29,103,445.77 | 28,774,015.77 | 15,060,486.69 | -1,524,814.96 |
| 五、现金及现金等价物净增加额(元) | -375,885,730.74 | -288,175,016.18 | -236,222,686.15 | 157,436,558.80 | -335,545,295.47 | -377,436,411.79 | -359,668,850.54 | 47,970,256.70 | -159,716,290.28 | -400,616,796.55 | -355,814,788.26 |
| 加：期初现金及现金等价物余额(元) | 1,191,288,769.72 | 1,191,288,769.72 | 1,191,288,769.72 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 | 1,033,852,210.92 | 985,881,954.22 | 985,881,954.22 | 985,881,954.22 | 985,881,954.22 |
| 期末现金及现金等价物余额(元) | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 | 1,033,852,210.92 | 826,165,663.94 | 585,265,157.67 | 630,067,165.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 244,833,693.09 | - | 443,698,787.92 | - | 171,648,706.15 | - | 360,398,787.46 | - | 131,185,030.18 | - |
| 资产减值准备(元) | - | 35,876,021.28 | - | 44,351,186.65 | - | 20,543,258.65 | - | 32,740,497.75 | - | 19,744,705.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,279,618.23 | - | 68,645,959.64 | - | 35,524,514.50 | - | 41,430,560.23 | - | 17,502,398.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,279,618.23 | - | 68,645,959.64 | - | 35,524,514.50 | - | 41,430,560.23 | - | 17,502,398.39 | - |
| 无形资产摊销(元) | - | 17,963,636.17 | - | 34,437,243.55 | - | 18,085,107.19 | - | 33,833,314.36 | - | 14,386,425.68 | - |
| 长期待摊费用摊销(元) | - | 611,773.68 | - | 960,013.44 | - | 311,683.63 | - | 1,029,664.38 | - | 588,204.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -119,089.89 | - | -94,135.09 | - | 47,411.02 | - | -4,181,202.48 | - | 4,522,148.96 | - |
| 固定资产报废损失(元) | - | 647,564.40 | - | 2,368,853.16 | - | 254,588.01 | - | 995,429.55 | - | 383,683.02 | - |
| 公允价值变动损失(元) | - | -4,621,937.70 | - | -9,463,086.97 | - | -2,102,792.51 | - | 7,132,401.62 | - | 3,346,950.80 | - |
| 财务费用(元) | - | 268,481.14 | - | 7,896,534.79 | - | 7,711,953.19 | - | -3,692,376.74 | - | 9,553,130.31 | - |
| 投资损失(元) | - | 34,986,929.03 | - | -17,363,859.57 | - | 3,677,271.11 | - | -23,561,799.94 | - | 13,150,169.60 | - |
| 递延所得税(元) | - | -8,337,386.39 | - | -10,826,154.90 | - | -10,820,552.69 | - | -17,822,314.30 | - | -1,242,115.96 | - |
| 其中：递延所得税资产减少(元) | - | -7,431,417.96 | - | -8,591,772.48 | - | -11,074,049.27 | - | -10,818,338.72 | - | -2,010,290.75 | - |
| 递延所得税负债增加(元) | - | -905,968.43 | - | -2,234,382.42 | - | 253,496.58 | - | -7,003,975.58 | - | 768,174.79 | - |
| 存货的减少(元) | - | -47,211,627.53 | - | -76,270,312.81 | - | -46,706,916.71 | - | -48,240,432.13 | - | -82,769,530.89 | - |
| 经营性应收项目的减少(元) | - | -396,070,973.42 | - | -155,087,162.62 | - | -202,686,757.59 | - | -345,200,817.99 | - | -268,376,152.31 | - |
| 经营性应付项目的增加(元) | - | -56,671,661.21 | - | 74,355,252.17 | - | -77,889,513.61 | - | 266,832,211.52 | - | -106,610,794.66 | - |
| 其他(元) | - | 10,490,191.28 | - | 28,422,445.28 | - | -5,306,013.93 | - | 41,328,164.76 | - | -55,597,907.78 | - |
| 现金的期末余额(元) | - | 903,113,753.54 | - | 1,191,288,769.72 | - | 656,415,799.13 | - | 1,033,852,210.92 | - | 585,265,157.67 | - |
| 减：现金的期初余额(元) | - | 1,191,288,769.72 | - | 1,033,852,210.92 | - | 1,033,852,210.92 | - | 985,881,954.22 | - | 985,881,954.22 | - |
| 现金及现金等价物的净增加额(元) | - | -288,175,016.18 | - | 157,436,558.80 | - | -377,436,411.79 | - | 47,970,256.70 | - | -400,616,796.55 | - |
| 公告日期 | 2024-10-24 | 2024-08-08 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 2023-04-25 | 2023-04-18 | 2022-10-24 | 2022-08-12 | 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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