| 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) | 2,522,422,557.87 | 1,628,207,476.84 | 800,685,508.55 | 3,044,447,638.94 | 2,300,028,584.07 | 1,512,240,864.48 | 681,228,830.82 | 3,142,725,847.09 | 2,335,704,537.78 | 1,562,799,032.58 | 713,148,293.86 |
| 收到的税费返还(元) | 94,192,581.92 | 61,178,025.73 | 29,245,200.25 | 88,584,942.80 | 76,017,481.01 | 60,291,165.47 | 21,743,487.42 | 96,430,488.55 | 100,819,123.09 | 73,130,024.66 | 54,145,310.40 |
| 收到其他与经营活动有关的现金(元) | 33,053,756.91 | 28,204,287.41 | 13,274,527.58 | 67,504,818.01 | 43,158,948.45 | 26,936,048.76 | 12,271,193.57 | 64,040,804.89 | 44,381,249.52 | 26,688,048.90 | 8,134,449.46 |
| 经营活动现金流入小计(元) | 2,649,668,896.70 | 1,717,589,789.98 | 843,205,236.38 | 3,200,537,399.75 | 2,419,205,013.53 | 1,599,468,078.71 | 715,243,511.81 | 3,303,197,140.53 | 2,480,904,910.39 | 1,662,617,106.14 | 775,428,053.72 |
| 购买商品、接受劳务支付的现金(元) | 1,671,846,161.94 | 1,106,598,025.13 | 500,193,016.14 | 1,876,688,532.77 | 1,506,093,390.22 | 1,061,329,207.36 | 479,091,441.64 | 2,341,289,034.44 | 1,834,481,468.37 | 1,165,198,121.79 | 518,777,380.94 |
| 支付给职工以及为职工支付的现金(元) | 418,020,644.09 | 268,355,737.14 | 148,190,512.00 | 452,787,755.77 | 335,625,919.63 | 211,535,173.77 | 136,165,787.44 | 399,314,004.69 | 302,495,954.72 | 224,884,522.37 | 126,305,215.22 |
| 支付的各项税费(元) | 106,089,045.41 | 78,773,622.74 | 47,209,692.83 | 129,056,486.92 | 104,852,545.32 | 76,550,164.60 | 37,419,593.41 | 91,765,709.93 | 74,350,234.11 | 37,709,101.40 | 12,833,215.62 |
| 支付其他与经营活动有关的现金(元) | 95,557,150.40 | 65,902,904.82 | 22,787,776.83 | 172,748,954.61 | 100,956,062.01 | 62,992,254.23 | 27,588,929.44 | 141,599,389.68 | 87,696,404.24 | 80,092,992.55 | 51,108,470.92 |
| 经营活动现金流出小计(元) | 2,291,513,001.84 | 1,519,630,289.83 | 718,380,997.80 | 2,631,281,730.07 | 2,047,527,917.18 | 1,412,406,799.96 | 680,265,751.93 | 2,973,968,138.74 | 2,299,024,061.44 | 1,507,884,738.11 | 709,024,282.70 |
| 经营活动产生的现金流量净额(元) | 358,155,894.86 | 197,959,500.15 | 124,824,238.58 | 569,255,669.68 | 371,677,096.35 | 187,061,278.75 | 34,977,759.88 | 329,229,001.79 | - | 154,732,368.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 771,021,006.80 | 538,675,006.80 | 429,675,006.80 | 1,170,893,767.00 | 809,824,318.88 | 495,674,318.88 | 225,048,000.00 | 473,500,000.00 | 361,114,190.00 | 225,114,190.00 | 42,846,754.00 |
| 取得投资收益收到的现金(元) | 5,850,043.49 | 2,126,283.34 | 1,708,353.11 | 9,356,454.53 | 5,995,915.85 | 3,044,030.02 | 1,280,163.24 | 5,949,549.05 | 1,758,921.61 | 4,830,457.41 | 2,305,293.17 |
| 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) | - | - | - | 10,189,728.02 | - | - | - | 3,865,220.97 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 35,938,253.97 | 35,938,253.97 | 43,438,253.97 |
| 收到其他与投资活动有关的现金(元) | 290,602,270.49 | 284,851,924.30 | 357,300.05 | 177,866,350.89 | 571,560.51 | 422,866.24 | 10,852,223.84 | 46,761,215.31 | - | 3,844,899.00 | 2,829,227.68 |
| 投资活动现金流入小计(元) | 1,067,473,320.78 | 825,653,214.44 | 431,740,659.96 | 1,368,306,300.44 | 816,391,795.24 | 499,141,215.14 | 237,180,387.08 | 530,075,985.33 | 398,811,365.58 | 269,727,800.38 | 91,419,528.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,600,385.78 | 193,881,689.53 | 75,607,664.98 | 351,837,851.39 | 233,186,646.65 | 105,746,203.32 | 77,448,440.09 | 407,189,656.12 | 216,669,166.99 | 122,512,510.73 | 71,460,655.94 |
| 投资支付的现金(元) | 921,563,067.30 | 496,416,997.30 | 278,091,497.30 | 1,320,864,590.05 | 795,092,500.00 | 543,092,500.00 | 232,920,954.26 | 689,319,464.48 | 400,000,000.00 | 504,785,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 4,108,500.00 | 53,077,834.11 | 38,095,083.55 | 8,960,000.00 | - | 47,880,000.00 | 21,000,000.00 | 47,880,000.00 | 21,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 194,428,233.88 | 152,614,385.47 | 56,160,948.07 | 596,118,605.00 | 223,657,843.75 | 187,848,037.66 | 107,930,898.61 | 159,060,677.98 | 46,223,009.13 | 51,805,076.43 | - |
| 投资活动现金流出小计(元) | 1,412,591,686.96 | 842,913,072.30 | 413,968,610.35 | 2,321,898,880.55 | 1,290,032,073.95 | 845,646,740.98 | 418,300,292.96 | 1,303,449,798.58 | 683,892,176.12 | 726,982,587.16 | 152,460,655.94 |
| 投资活动产生的现金流量净额(元) | -345,118,366.18 | -17,259,857.86 | 17,772,049.61 | -953,592,580.11 | -473,640,278.71 | -346,505,525.84 | -181,119,905.88 | -773,373,813.25 | -285,080,810.54 | -457,254,786.78 | -61,041,127.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 36,424,760.62 | 27,519,760.62 | 3,800,000.00 | 433,998,114.88 | 378,872,508.35 | 373,782,377.18 | - | 136,457,412.52 | 134,157,412.52 | 134,157,412.52 | 7,191,010.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,905,000.00 | 9,000,000.00 | 3,800,000.00 | 433,998,114.88 | 360,348,842.30 | 355,548,842.30 | - | 136,457,412.52 | - | 107,982,909.40 | 7,191,010.00 |
| 取得借款收到的现金(元) | 726,202,000.00 | 425,688,500.00 | 49,191,500.00 | 400,000,000.00 | 52,729,366.76 | 50,000,000.00 | 19,000,000.00 | 490,000,000.00 | 292,400,000.00 | 267,400,000.00 | 97,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 513,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 762,626,760.62 | 453,208,260.62 | 52,991,500.00 | 833,998,114.88 | 431,601,875.11 | 423,782,377.18 | 19,000,000.00 | 626,970,412.52 | 426,557,412.52 | 401,557,412.52 | 104,591,010.00 |
| 偿还债务支付的现金(元) | 457,242,866.76 | 245,000,000.00 | 57,000,000.00 | 540,000,000.00 | 263,009,166.67 | 121,450,916.66 | - | 222,900,000.00 | 5,300,000.00 | 5,300,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,070,787.82 | 206,629,803.54 | 31,597.22 | 161,152,314.51 | 156,066,292.16 | 121,264,408.72 | 56,833.34 | 151,435,478.89 | 140,683,146.41 | 131,596,966.71 | 43,449.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,042,979.68 | 28,042,979.68 | - | 34,439,939.00 | 34,439,939.00 | - | - | 23,888,625.10 | 23,888,625.10 | 14,821,305.60 | - |
| 支付其他与筹资活动有关的现金(元) | 7,887,108.56 | 6,476,375.01 | 1,379,192.26 | 53,169,099.11 | 8,392,852.63 | 5,473,842.14 | 2,766,718.97 | 12,124,957.26 | 2,630,061.62 | 1,713,558.59 | - |
| 筹资活动现金流出小计(元) | 671,200,763.14 | 458,106,178.55 | 58,410,789.48 | 754,321,413.62 | 427,468,311.46 | 248,189,167.52 | 2,823,552.31 | 386,460,436.15 | 148,613,208.03 | 138,610,525.30 | 243,449.69 |
| 筹资活动产生的现金流量净额(元) | 91,425,997.48 | -4,897,917.93 | -5,419,289.48 | 79,676,701.26 | 4,133,563.65 | 175,593,209.66 | 16,176,447.69 | 240,509,976.37 | 277,944,204.49 | 262,946,887.22 | 104,347,560.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,116,732.13 | 6,432,032.02 | 2,627,681.12 | -28,340,103.70 | 2,190,550.96 | -3,177,539.32 | 6,950,329.90 | 583,158.19 | 18,470,696.71 | 37,006,374.81 | 2,355,478.23 |
| 五、现金及现金等价物净增加额(元) | 113,580,258.29 | 182,233,756.38 | 139,804,679.83 | -333,000,312.87 | -95,639,067.75 | 12,971,423.25 | -123,015,368.41 | -203,051,676.90 | 193,214,939.61 | -2,569,156.72 | 112,065,682.44 |
| 加：期初现金及现金等价物余额(元) | 775,737,125.97 | 775,737,125.97 | 775,737,125.97 | 1,108,737,438.84 | 1,108,737,438.84 | 1,108,737,438.84 | 1,108,737,438.84 | 1,311,789,115.74 | 1,311,789,115.74 | 1,311,789,115.74 | 1,311,789,115.74 |
| 期末现金及现金等价物余额(元) | 889,317,384.26 | 957,970,882.35 | 915,541,805.80 | 775,737,125.97 | 1,013,098,371.09 | 1,121,708,862.09 | 985,722,070.43 | 1,108,737,438.84 | 1,505,004,055.35 | 1,309,219,959.02 | 1,423,854,798.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 181,475,253.54 | - | 361,348,462.10 | - | 195,034,316.34 | - | 307,864,997.12 | - | 181,001,796.99 | - |
| 资产减值准备(元) | - | 1,339,631.13 | - | 59,832,304.01 | - | 6,288,825.05 | - | 21,262,202.75 | - | -4,338,793.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,532,404.91 | - | 90,038,350.48 | - | 40,860,941.52 | - | 71,482,164.75 | - | 34,712,284.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,532,404.91 | - | 90,038,350.48 | - | 40,860,941.52 | - | 71,482,164.75 | - | 34,712,284.90 | - |
| 无形资产摊销(元) | - | 5,179,531.07 | - | 11,506,387.28 | - | 5,346,775.18 | - | 10,182,518.03 | - | 4,987,990.18 | - |
| 长期待摊费用摊销(元) | - | 5,304,055.55 | - | 10,330,362.82 | - | 3,748,387.86 | - | 7,028,423.91 | - | 2,956,311.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,393,112.18 | - | -119,786.29 | - | -204,887.42 | - | -993,953.64 | - | -318,976.88 | - |
| 固定资产报废损失(元) | - | 229,747.37 | - | 8,134,704.72 | - | 337,890.62 | - | 2,316,821.24 | - | 1,241,310.47 | - |
| 公允价值变动损失(元) | - | 4,670,485.21 | - | -7,256,180.42 | - | -10,713,542.03 | - | 23,724,137.59 | - | 35,955,599.72 | - |
| 财务费用(元) | - | -31,339,805.42 | - | -32,380,262.61 | - | -49,067,800.95 | - | -96,069,958.14 | - | -70,289,399.16 | - |
| 投资损失(元) | - | 3,672,839.41 | - | -10,514,336.27 | - | 25,578,606.35 | - | 77,205,739.74 | - | 8,689,064.40 | - |
| 递延所得税(元) | - | 3,994,254.21 | - | 1,144,359.28 | - | -5,865,684.84 | - | 1,451,104.57 | - | -14,285,733.02 | - |
| 其中：递延所得税资产减少(元) | - | 1,542,909.79 | - | 375,885.42 | - | -3,254,808.25 | - | -1,772,679.88 | - | -13,010,019.97 | - |
| 递延所得税负债增加(元) | - | 2,451,344.42 | - | 768,473.86 | - | -2,610,876.59 | - | 3,223,784.45 | - | -1,275,713.05 | - |
| 存货的减少(元) | - | -63,428,727.60 | - | -66,427,978.64 | - | 38,877,189.55 | - | 47,192,973.69 | - | -8,023,314.77 | - |
| 经营性应收项目的减少(元) | - | -39,432,932.73 | - | -532,543,074.42 | - | -46,535,616.97 | - | 557,720,578.64 | - | -9,426,972.79 | - |
| 经营性应付项目的增加(元) | - | 99,652,924.53 | - | 650,409,714.91 | - | 86,602,588.12 | - | -746,889,762.74 | - | 26,104,158.66 | - |
| 其他(元) | - | -28,165,049.25 | - | 18,798,896.52 | - | -106,138,388.44 | - | 39,387,272.01 | - | -37,689,807.95 | - |
| 现金的期末余额(元) | - | 957,970,882.35 | - | 775,737,125.97 | - | 1,121,708,862.09 | - | 1,108,737,438.84 | - | 1,309,219,959.02 | - |
| 减：现金的期初余额(元) | - | 775,737,125.97 | - | 1,108,737,438.84 | - | 1,108,737,438.84 | - | 1,311,789,115.74 | - | 1,311,789,115.74 | - |
| 现金及现金等价物的净增加额(元) | - | 182,233,756.38 | - | -333,000,312.87 | - | 12,971,423.25 | - | -203,051,676.90 | - | -2,569,156.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 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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