| 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) | 2,212,406,860.52 | 1,236,562,235.53 | 623,932,991.77 | 2,329,977,831.05 | 1,727,624,767.47 | 1,073,787,228.27 | 547,254,410.81 | 2,324,297,250.19 | 1,734,712,826.01 | 1,002,875,196.36 | 481,568,053.07 |
| 收到的税费返还(元) | 88,822,679.76 | 63,558,377.68 | 47,219,908.03 | 73,675,216.14 | 51,121,483.39 | 46,984,560.96 | 31,242,763.99 | 144,710,626.46 | 85,788,438.97 | 45,538,595.29 | 12,432,495.36 |
| 收到其他与经营活动有关的现金(元) | 60,582,664.59 | 54,416,739.71 | 25,466,391.68 | 104,309,638.63 | 53,191,899.22 | 60,707,595.49 | 49,025,006.54 | 54,406,841.57 | 47,081,434.74 | 20,857,126.87 | 2,578,534.38 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -5,260,297.35 | - | - |
| 经营活动现金流入小计(元) | 2,361,812,204.87 | 1,354,537,352.92 | 696,619,291.48 | 2,507,962,685.82 | 1,831,938,150.08 | 1,181,479,384.72 | 627,522,181.34 | 2,523,414,718.22 | 1,862,322,402.37 | 1,069,270,918.52 | 496,579,082.81 |
| 购买商品、接受劳务支付的现金(元) | 1,843,955,688.38 | 1,066,895,150.85 | 573,289,693.14 | 1,606,473,853.42 | 1,116,613,193.36 | 742,568,641.63 | 450,532,093.35 | 2,006,331,629.91 | 1,510,980,611.88 | 877,020,287.52 | 452,294,148.01 |
| 支付给职工以及为职工支付的现金(元) | 346,004,720.83 | 231,119,855.23 | 130,591,393.58 | 334,097,528.36 | 229,674,223.02 | 164,105,971.87 | 90,910,233.73 | 253,033,807.45 | 186,923,409.61 | 123,086,184.66 | 67,801,232.64 |
| 支付的各项税费(元) | 85,315,168.10 | 60,042,784.11 | 22,531,357.41 | 88,514,498.65 | 73,710,206.08 | 45,493,793.16 | 12,131,566.29 | 60,198,291.42 | 50,690,304.41 | 27,577,012.68 | 7,215,632.05 |
| 支付其他与经营活动有关的现金(元) | 202,746,006.25 | 125,534,144.03 | 59,301,367.32 | 227,851,171.16 | 162,557,156.78 | 115,651,336.06 | 43,173,128.38 | 187,358,421.90 | 143,151,320.48 | 81,970,542.01 | 36,467,318.53 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -5,260,297.35 | - | - |
| 经营活动现金流出小计(元) | 2,478,021,583.56 | 1,483,591,934.22 | 785,713,811.45 | 2,256,937,051.59 | 1,582,554,779.24 | 1,067,819,742.72 | 596,747,021.75 | 2,506,922,150.68 | 1,886,485,349.03 | 1,109,654,026.87 | 563,778,331.23 |
| 经营活动产生的现金流量净额(元) | -116,209,378.69 | -129,054,581.30 | -89,094,519.97 | 251,025,634.23 | 249,383,370.84 | 113,659,642.00 | 30,775,159.59 | 16,492,567.54 | - | -40,383,108.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 64,195,139.00 | 63,947,639.00 | 63,947,639.00 | - |
| 取得投资收益收到的现金(元) | 645,442.94 | 539,300.00 | - | 800,392.33 | 800,392.33 | 499,018.00 | - | - | - | - | - |
| 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) | 6,541,419.10 | 5,989,446.34 | - | 26,403,962.33 | 22,805,095.25 | 20,153,325.09 | - | 16,491,263.95 | 7,809,691.02 | 7,767,330.31 | 442.48 |
| 收到其他与投资活动有关的现金(元) | 932,325.11 | - | - | 387,745.34 | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 10,100,000.00 |
| 投资活动现金流入小计(元) | 8,119,187.15 | 6,528,746.34 | - | 57,592,100.00 | 53,605,487.58 | 50,652,343.09 | - | 80,686,402.95 | 74,757,330.02 | 74,714,969.31 | 10,100,442.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,005,546,368.58 | 734,623,951.10 | 400,520,265.62 | 848,993,857.07 | 606,588,362.90 | 408,799,490.13 | 201,359,713.61 | 802,457,672.20 | 680,078,725.77 | 230,884,111.66 | 92,134,654.14 |
| 投资支付的现金(元) | 12,900,000.00 | 12,900,000.00 | - | 223,562,985.70 | 220,562,985.70 | 135,562,985.70 | 36,000,000.00 | 131,646,906.89 | 102,596,313.30 | 98,600,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 226,298.43 | 226,298.43 | 226,298.43 | 11,125,082.85 | - | - | - | - | 1,343,975.61 | 1,343,975.61 | 1,353,297.01 |
| 投资活动现金流出小计(元) | 1,018,672,667.01 | 747,750,249.53 | 400,746,564.05 | 1,083,681,925.62 | 827,151,348.60 | 544,362,475.83 | 237,359,713.61 | 934,104,579.09 | 784,019,014.68 | 330,828,087.27 | 99,487,951.15 |
| 投资活动产生的现金流量净额(元) | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 | -1,026,089,825.62 | -773,545,861.02 | -493,710,132.74 | -237,359,713.61 | -853,418,176.14 | -709,261,684.66 | -256,113,117.96 | -89,387,508.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,000,000.00 | 9,000,000.00 | - | 32,039,084.97 | 5,259,655.97 | 5,259,655.97 | 4,333,502.52 | 1,946,969,952.99 | 1,936,852,710.81 | 190,671,240.64 | 124,225,997.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,000,000.00 | 9,000,000.00 | - | 27,698,000.00 | 900,000.00 | 900,000.00 | - | 5,402,520.00 | 1,402,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 1,166,135,000.00 | 839,050,000.00 | 489,345,000.00 | 1,430,633,000.00 | 765,189,000.00 | 485,618,694.44 | 456,013,000.00 | 1,878,375,097.19 | 1,322,474,531.01 | 965,019,633.76 | 509,788,004.76 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,925,841.62 | 5,250,000.00 | 2,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,191,135,000.00 | 848,050,000.00 | 489,345,000.00 | 1,470,597,926.59 | 775,698,655.97 | 492,878,350.41 | 460,346,502.52 | 3,825,345,050.18 | 3,259,327,241.82 | 1,155,690,874.40 | 634,014,002.72 |
| 偿还债务支付的现金(元) | 200,020,000.00 | 114,210,000.00 | 37,000,000.00 | 778,885,321.30 | 368,222,000.00 | 193,362,121.30 | 137,263,350.00 | 2,120,150,971.35 | 972,045,334.71 | 597,985,924.69 | 320,777,380.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,485,303.38 | 72,025,668.24 | 8,710,712.30 | 79,444,399.34 | 70,815,875.46 | 64,933,854.75 | 6,438,251.03 | 54,096,303.92 | 49,234,209.72 | 14,903,535.62 | 7,280,011.46 |
| 支付其他与筹资活动有关的现金(元) | 51,351,290.23 | 43,631,214.11 | 31,303,078.47 | 199,474,174.82 | 22,436,344.58 | 15,658,487.35 | 3,603,961.84 | 17,919,848.86 | 9,799,431.17 | 7,048,438.85 | 5,513,628.79 |
| 筹资活动现金流出小计(元) | 335,856,593.61 | 229,866,882.35 | 77,013,790.77 | 1,057,803,895.46 | 461,474,220.04 | 273,954,463.40 | 147,305,562.87 | 2,192,167,124.13 | 1,031,078,975.60 | 619,937,899.16 | 333,571,020.94 |
| 筹资活动产生的现金流量净额(元) | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 | 412,794,031.13 | 314,224,435.93 | 218,923,887.01 | 313,040,939.65 | 1,633,177,926.05 | 2,228,248,266.22 | 535,752,975.24 | 300,442,981.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,301,979.19 | 602,980.89 | -192,958.54 | 6,494,592.96 | 10,873,307.54 | 13,839,228.73 | -5,598,551.51 | 30,895,609.49 | 26,642,384.12 | 5,789,038.57 | -9,174,220.34 |
| 五、现金及现金等价物净增加额(元) | -275,786,431.35 | -251,489,985.95 | -77,702,833.33 | -355,775,567.30 | -199,064,746.71 | -147,287,375.00 | 100,857,834.12 | 827,147,926.94 | 1,521,466,019.02 | 245,045,787.50 | 134,682,004.35 |
| 加：期初现金及现金等价物余额(元) | 953,088,884.86 | 953,088,884.86 | 953,088,884.86 | 1,308,864,452.16 | 1,308,864,452.16 | 1,308,864,452.16 | 1,308,628,684.92 | 481,480,757.98 | 481,480,757.98 | 481,480,757.98 | 481,480,757.98 |
| 期末现金及现金等价物余额(元) | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 | 953,088,884.86 | 1,109,799,705.45 | 1,161,577,077.16 | 1,409,486,519.04 | 1,308,628,684.92 | 2,002,946,777.00 | 726,526,545.48 | 616,162,762.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 127,365,251.10 | - | 220,436,410.87 | - | 140,275,174.46 | - | 237,372,502.95 | - | 149,538,650.17 | - |
| 资产减值准备(元) | - | 69,258,503.85 | - | 77,642,064.48 | - | 29,397,685.83 | - | 31,513,460.22 | - | 27,566,250.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,426,054.43 | - | 103,175,276.35 | - | 46,978,874.29 | - | 81,215,845.05 | - | 37,300,614.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,426,054.43 | - | 103,175,276.35 | - | 46,978,874.29 | - | 81,215,845.05 | - | 37,300,614.60 | - |
| 无形资产摊销(元) | - | 8,664,143.73 | - | 14,874,540.23 | - | 6,794,491.22 | - | 9,495,613.71 | - | 2,932,517.76 | - |
| 长期待摊费用摊销(元) | - | 20,005,544.24 | - | 24,597,823.67 | - | 8,273,738.67 | - | 13,455,790.46 | - | 4,885,632.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,995.71 | - | -511,354.58 | - | -427,972.78 | - | -37,476.12 | - | -151.22 | - |
| 固定资产报废损失(元) | - | 492,028.31 | - | 320,298.77 | - | 302,079.25 | - | 512.82 | - | 512.82 | - |
| 公允价值变动损失(元) | - | 24,158,488.77 | - | -27,854,225.19 | - | -9,181,297.29 | - | 21,348,811.90 | - | 13,808,450.48 | - |
| 财务费用(元) | - | 20,202,981.74 | - | 22,575,849.36 | - | -346,637.78 | - | 69,746,240.99 | - | 25,823,558.35 | - |
| 投资损失(元) | - | 5,070,808.31 | - | -28,607,423.02 | - | -25,036,450.18 | - | -40,670,450.66 | - | -50,728,402.11 | - |
| 递延所得税(元) | - | 1,480,355.48 | - | 11,861,183.50 | - | -9,431,696.44 | - | -18,358,859.17 | - | -3,074,745.60 | - |
| 其中：递延所得税资产减少(元) | - | 2,070,288.17 | - | 11,328,152.89 | - | -9,364,874.67 | - | 21,657,375.20 | - | -7,892,766.62 | - |
| 递延所得税负债增加(元) | - | -589,932.69 | - | 533,030.61 | - | -66,821.77 | - | -40,016,234.37 | - | 4,818,021.02 | - |
| 存货的减少(元) | - | -204,503,917.82 | - | -104,952,655.50 | - | 71,123,025.72 | - | -504,707,289.15 | - | -201,376,895.79 | - |
| 经营性应收项目的减少(元) | - | -302,722,835.97 | - | -398,153,372.05 | - | -154,355,990.42 | - | -115,204,752.79 | - | -210,128,329.60 | - |
| 经营性应付项目的增加(元) | - | 17,102,716.07 | - | 260,707,357.30 | - | -34,151,891.49 | - | 123,064,096.48 | - | 114,641,939.77 | - |
| 其他(元) | - | 14,448,626.87 | - | 55,775,591.31 | - | 35,217,300.67 | - | 96,742,320.68 | - | 44,043,902.87 | - |
| 现金的期末余额(元) | - | 701,598,898.91 | - | 953,088,884.86 | - | 1,161,577,077.16 | - | 1,308,628,684.92 | - | 726,526,545.48 | - |
| 减：现金的期初余额(元) | - | 953,088,884.86 | - | 1,308,864,452.16 | - | 1,308,864,452.16 | - | 481,480,757.98 | - | 481,480,757.98 | - |
| 现金及现金等价物的净增加额(元) | - | -251,489,985.95 | - | -355,775,567.30 | - | -147,287,375.00 | - | 827,147,926.94 | - | 245,045,787.50 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-30 | 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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