| 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) | 2,488,754,323.69 | 1,816,331,680.23 | 640,994,085.35 | 1,385,849,209.07 | 1,315,889,987.69 | 702,966,404.75 | 299,717,485.75 | 1,164,173,420.55 | 955,280,210.83 | 636,344,669.26 | 321,936,900.06 |
| 收到的税费返还(元) | 9,152,605.74 | 2,872,661.51 | 979,817.54 | 49,981,962.97 | 47,738,540.65 | 47,456,533.58 | 5,863.10 | 98,112,329.48 | 101,054,149.16 | 99,247,456.71 | 37,835,433.61 |
| 收到其他与经营活动有关的现金(元) | 337,263,907.18 | 274,763,598.27 | 236,721,715.54 | 299,323,182.57 | 388,751,850.12 | 247,066,350.65 | 33,464,887.72 | 45,667,991.18 | 183,503,023.79 | 37,710,829.93 | 13,162,087.50 |
| 经营活动现金流入小计(元) | 2,835,170,836.61 | 2,093,967,940.01 | 878,695,618.43 | 1,735,154,354.61 | 1,752,380,378.46 | 997,489,288.98 | 333,188,236.57 | 1,307,953,741.21 | 1,239,837,383.78 | 773,302,955.90 | 372,934,421.17 |
| 购买商品、接受劳务支付的现金(元) | 1,952,976,408.93 | 1,550,059,049.25 | 685,469,594.72 | 843,084,487.31 | 823,022,765.37 | 433,865,076.37 | 180,037,955.07 | 636,388,923.61 | 675,400,730.99 | 476,059,005.71 | 258,136,788.29 |
| 支付给职工以及为职工支付的现金(元) | 80,150,365.03 | 47,589,731.27 | 23,499,917.95 | 68,929,163.93 | 53,301,064.17 | 36,064,909.08 | 31,557,433.44 | 63,713,268.11 | 45,471,274.29 | 30,550,164.07 | 16,701,499.60 |
| 支付的各项税费(元) | 10,865,152.48 | 8,223,890.49 | 2,460,022.81 | 16,316,478.29 | 4,934,657.42 | 2,765,910.52 | 1,110,667.03 | 2,839,380.85 | 2,671,667.77 | 2,301,584.73 | 943,131.98 |
| 支付其他与经营活动有关的现金(元) | 322,281,975.28 | 256,884,706.73 | 185,845,653.35 | 151,737,347.74 | 355,814,867.98 | 235,104,389.56 | 103,527,421.96 | 275,980,941.07 | 464,090,356.31 | 119,795,219.74 | 28,586,758.36 |
| 经营活动现金流出小计(元) | 2,366,273,901.72 | 1,862,757,377.74 | 897,275,188.83 | 1,080,067,477.27 | 1,237,073,354.94 | 707,800,285.53 | 316,233,477.50 | 978,922,513.64 | 1,187,634,029.36 | 628,705,974.25 | 304,368,178.23 |
| 经营活动产生的现金流量净额(元) | 468,896,934.89 | 231,210,562.27 | -18,579,570.40 | 655,086,877.34 | 515,307,023.52 | 289,689,003.45 | 16,954,759.07 | 329,031,227.57 | - | 144,596,981.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,722,747.19 | 209,122.34 | - | - | - | - | - | 29,864,602.14 | 29,850,369.52 | - | - |
| 取得投资收益收到的现金(元) | 874,761.51 | - | - | 203,452.40 | 4,934,332.40 | 4,730,880.00 | - | 203,452.40 | 217,685.02 | 29,223,809.52 | - |
| 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) | 1,350,990.00 | 205,650.00 | - | 57,270,815.20 | 712,296.09 | - | - | 324,005.00 | - | -196,801.74 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,379,785.22 | 1,352,197.85 | 1,352,197.85 | - | - | -1,495,513.21 | - | - |
| 收到其他与投资活动有关的现金(元) | 47,909,812.77 | 35,000,000.00 | - | - | 350,000.00 | 340,000.00 | - | 2,200,000.00 | 1,900,000.00 | 1,550,000.00 | - |
| 投资活动现金流入小计(元) | 58,858,311.47 | 35,414,772.34 | - | 58,854,052.82 | 7,348,826.34 | 6,423,077.85 | - | 32,592,059.54 | 30,472,541.33 | 30,577,007.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,987,485,103.77 | 1,299,742,129.45 | 342,886,903.16 | 1,511,072,698.66 | 1,102,627,925.50 | 845,127,524.21 | 154,363,738.59 | 1,692,220,527.14 | 1,301,382,441.48 | 767,938,673.63 | 331,967,240.54 |
| 投资支付的现金(元) | 19,869,655.00 | 4,469,655.00 | 121,671,200.00 | 110,304,695.88 | 175,728,990.47 | 49,706,018.55 | 1,800,000.00 | 41,000,000.00 | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 164,000,858.65 | 113,040,858.65 | - | 351,154,358.21 | 274,515,073.95 | 274,515,073.95 | -1,466.67 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 28,577,021.08 | 19,889,605.97 | - | 33,500,000.00 | 63,250.00 | 63,250.00 | 63,250.00 | 1,473,491.79 | - | - | - |
| 投资活动现金流出小计(元) | 2,199,932,638.50 | 1,437,142,249.07 | 464,558,103.16 | 2,006,031,752.75 | 1,552,935,239.92 | 1,169,411,866.71 | 156,225,521.92 | 1,734,694,018.93 | 1,312,382,441.48 | 778,938,673.63 | 332,967,240.54 |
| 投资活动产生的现金流量净额(元) | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 | -1,947,177,699.93 | -1,545,586,413.58 | -1,162,988,788.86 | -156,225,521.92 | -1,702,101,959.39 | -1,281,909,900.15 | -748,361,665.85 | -332,967,240.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 58,126,253.00 | 48,761,340.00 | - | 1,216,621,644.96 | 1,215,621,644.96 | 1,214,121,644.96 | - | 32,178,193.04 | 32,178,193.04 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,364,913.00 | - | - | 2,500,000.00 | 1,500,000.00 | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,655,699,824.79 | 2,689,592,972.09 | 1,131,193,062.35 | 2,758,920,750.27 | 1,938,294,871.30 | 1,183,015,702.28 | 273,293,594.32 | 2,939,553,277.24 | 2,308,321,550.63 | 1,347,162,228.12 | 393,654,098.57 |
| 收到其他与筹资活动有关的现金(元) | 5,770,562.00 | 3,000,000.00 | - | 100,000,000.00 | - | - | - | - | 1,012,376.42 | 1,012,376.42 | - |
| 筹资活动现金流入小计(元) | 3,719,596,639.79 | 2,741,354,312.09 | 1,131,193,062.35 | 4,075,542,395.23 | 3,153,916,516.26 | 2,397,137,347.24 | 273,293,594.32 | 2,971,731,470.28 | 2,341,512,120.09 | 1,348,174,604.54 | 393,654,098.57 |
| 偿还债务支付的现金(元) | 1,617,834,317.93 | 1,146,502,793.04 | 602,517,522.77 | 2,477,522,554.27 | 1,857,071,821.85 | 1,176,277,804.57 | 84,118,278.10 | 1,435,759,043.37 | 1,099,125,051.25 | 572,161,350.68 | 194,733,961.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,959,923.10 | 96,198,192.15 | 41,586,295.33 | 177,061,442.08 | 109,940,545.99 | 79,774,232.37 | 28,765,867.13 | 141,088,755.31 | 95,888,988.64 | 71,170,509.08 | 25,044,131.41 |
| 支付其他与筹资活动有关的现金(元) | 108,087,654.95 | 87,414,836.75 | 33,677,437.60 | 60,447,462.23 | 35,590,629.92 | 25,771,073.35 | 6,491,328.72 | 218,870,571.29 | 83,144,378.20 | 18,807,075.28 | 8,946,707.25 |
| 筹资活动现金流出小计(元) | 1,866,881,895.98 | 1,330,115,821.94 | 677,781,255.70 | 2,715,031,458.58 | 2,002,602,997.76 | 1,281,823,110.29 | 119,375,473.95 | 1,795,718,369.97 | 1,278,158,418.09 | 662,138,935.04 | 228,724,800.27 |
| 筹资活动产生的现金流量净额(元) | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 | 1,360,510,936.65 | 1,151,313,518.50 | 1,115,314,236.95 | 153,918,120.37 | 1,176,013,100.31 | 1,063,353,702.00 | 686,035,669.50 | 164,929,298.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,286,394.10 | -3,882,843.39 | -3,964,287.64 | -561,911.06 | 1,547,723.20 | 1,654,893.89 | -150,615.01 | 1,146,602.56 | 552,593.47 | 622,736.50 | -110,082.92 |
| 五、现金及现金等价物净增加额(元) | 176,250,957.57 | 236,838,732.30 | -33,690,154.55 | 67,858,203.00 | 122,581,851.64 | 243,669,345.43 | 14,496,742.51 | -195,911,028.95 | -165,800,250.26 | 82,893,721.80 | -99,581,782.22 |
| 加：期初现金及现金等价物余额(元) | 149,909,965.16 | 149,909,965.16 | 149,909,965.16 | 82,051,762.16 | 82,051,762.16 | 82,051,762.16 | 82,051,762.16 | 277,962,791.11 | 277,962,791.11 | 277,962,791.11 | 277,962,791.11 |
| 期末现金及现金等价物余额(元) | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 | 149,909,965.16 | 204,633,613.80 | 325,721,107.59 | 96,548,504.67 | 82,051,762.16 | 112,162,540.85 | 360,856,512.91 | 178,381,008.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,375,492.85 | - | 144,874,544.76 | - | 74,920,600.69 | - | 164,720,432.73 | - | 73,196,842.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 171,782,991.11 | - | 231,243,091.67 | - | 94,935,115.04 | - | 139,884,276.00 | - | 68,747,208.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 171,782,991.11 | - | 231,243,091.67 | - | 94,935,115.04 | - | 139,884,276.00 | - | 68,747,208.35 | - |
| 无形资产摊销(元) | - | 9,177,627.26 | - | 13,147,240.77 | - | 5,865,526.10 | - | 11,393,776.68 | - | 5,712,829.34 | - |
| 长期待摊费用摊销(元) | - | 11,344,849.82 | - | 12,310,926.05 | - | 6,469,803.44 | - | 13,588,676.02 | - | 6,997,184.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 40,666.81 | - | -3,276,427.93 | - | - | - | 656,914.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | -9,994.52 | - |
| 公允价值变动损失(元) | - | 4,161,493.00 | - | -1,799,898.49 | - | -1,372,303.21 | - | -3,122,889.00 | - | - | - |
| 财务费用(元) | - | 112,010,865.93 | - | 144,876,361.41 | - | 52,486,467.71 | - | 86,540,892.95 | - | 42,230,071.49 | - |
| 投资损失(元) | - | 2,325,282.47 | - | -3,593,286.90 | - | -240,269.24 | - | -13,306,576.88 | - | -10,178,730.47 | - |
| 递延所得税(元) | - | -11,914,480.22 | - | 16,450,613.26 | - | 7,975,264.06 | - | -26,754,118.37 | - | 9,313,389.57 | - |
| 其中：递延所得税资产减少(元) | - | 3,068,863.87 | - | 88,421,966.00 | - | 19,998,402.62 | - | -55,699,418.58 | - | 36,639,445.42 | - |
| 递延所得税负债增加(元) | - | -14,983,344.09 | - | -71,971,352.74 | - | -12,023,138.56 | - | 28,945,300.21 | - | -27,326,055.85 | - |
| 存货的减少(元) | - | 4,791,573.65 | - | -5,625,559.10 | - | 93,321.25 | - | 2,721,035.99 | - | -2,339.47 | - |
| 经营性应收项目的减少(元) | - | -121,312,741.27 | - | -26,083,592.67 | - | -41,980,896.98 | - | -305,224,278.53 | - | -24,947,658.92 | - |
| 经营性应付项目的增加(元) | - | -60,035,585.06 | - | 86,298,999.43 | - | 60,427,823.47 | - | 188,501,408.30 | - | -48,867,923.56 | - |
| 其他(元) | - | 5,239,680.06 | - | -14,972,043.15 | - | - | - | 4,337,823.37 | - | - | - |
| 现金的期末余额(元) | - | 386,748,697.46 | - | 149,909,965.16 | - | 325,721,107.59 | - | 82,051,762.16 | - | 360,856,512.91 | - |
| 减：现金的期初余额(元) | - | 149,909,965.16 | - | 82,051,762.16 | - | 82,051,762.16 | - | 277,962,791.11 | - | 277,962,791.11 | - |
| 现金及现金等价物的净增加额(元) | - | 236,838,732.30 | - | 67,858,203.00 | - | 243,669,345.43 | - | -195,911,028.95 | - | 82,893,721.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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