| 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) | 1,281,821,165.51 | 709,359,322.14 | 232,220,291.92 | 2,289,078,238.20 | 1,442,655,648.37 | 963,034,364.94 | 428,634,595.22 | 1,748,644,742.13 | 936,897,628.60 | 508,296,518.89 | 186,983,305.78 |
| 收到的税费返还(元) | 2,960,892.29 | 2,801,585.88 | 2,481,851.35 | 3,073,702.89 | 2,678,260.54 | 1,778,206.64 | 1,701,398.30 | 868,146.99 | 868,146.98 | 646,488.28 | 441,435.76 |
| 收到其他与经营活动有关的现金(元) | 173,819,798.05 | 135,375,519.94 | 94,509,608.40 | 133,437,142.14 | 88,892,352.85 | 29,708,167.25 | 12,002,784.35 | 88,732,810.28 | 40,026,921.65 | 29,566,771.29 | 13,570,734.47 |
| 经营活动现金流入小计(元) | 1,458,601,855.85 | 847,536,427.96 | 329,211,751.67 | 2,425,589,083.23 | 1,534,226,261.76 | 994,520,738.83 | 442,338,777.87 | 1,838,245,699.40 | 977,792,697.23 | 538,509,778.46 | 200,995,476.01 |
| 购买商品、接受劳务支付的现金(元) | 96,184,063.36 | 81,722,649.10 | 58,688,001.18 | 96,708,856.37 | 87,150,846.54 | 71,886,099.62 | 34,903,421.06 | 147,763,796.88 | 86,610,309.65 | 69,078,773.85 | 50,271,097.33 |
| 支付给职工以及为职工支付的现金(元) | 1,239,031,737.34 | 778,659,993.64 | 410,841,538.85 | 1,524,481,737.49 | 1,123,165,148.85 | 815,676,350.67 | 454,256,496.88 | 1,585,609,845.81 | 1,144,875,289.29 | 736,423,268.45 | 378,778,071.04 |
| 支付的各项税费(元) | 76,326,293.27 | 42,319,261.84 | 14,131,698.69 | 127,617,804.96 | 88,804,398.66 | 60,735,490.10 | 28,735,007.60 | 111,584,893.57 | 65,542,098.63 | 41,754,397.91 | 13,780,157.33 |
| 支付其他与经营活动有关的现金(元) | 241,807,783.71 | 184,108,409.73 | 113,671,109.25 | 270,485,817.46 | 183,980,017.56 | 130,104,600.79 | 60,450,285.41 | 210,731,472.00 | 161,194,024.32 | 107,499,039.03 | 48,246,488.89 |
| 经营活动现金流出小计(元) | 1,653,349,877.68 | 1,086,810,314.31 | 597,332,347.97 | 2,019,294,216.28 | 1,483,100,411.61 | 1,078,402,541.18 | 578,345,210.95 | 2,055,690,008.26 | 1,458,221,721.89 | 954,755,479.24 | 491,075,814.59 |
| 经营活动产生的现金流量净额(元) | -194,748,021.83 | -239,273,886.35 | -268,120,596.30 | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 | -136,006,433.08 | -217,444,308.86 | - | -416,245,700.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,352,000,000.00 | 802,000,000.00 | 310,000,000.00 | 2,747,150,076.00 | 1,377,150,076.00 | 449,150,076.00 | 177,920,492.01 | 1,522,600,000.00 | 1,522,500,000.00 | 1,452,500,000.00 | 752,500,000.00 |
| 取得投资收益收到的现金(元) | 3,887,129.83 | 2,724,333.63 | 620,060.72 | 47,320,232.37 | 42,344,830.55 | 39,519,125.61 | - | 8,294,126.38 | 8,293,823.48 | 8,186,047.53 | 6,789,401.30 |
| 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) | 1,990.00 | - | - | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 144,043.10 | 144,043.10 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,607,800.00 | 1,502,708.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,358,496,919.83 | 806,227,041.63 | 310,620,060.72 | 2,794,470,308.37 | 1,419,494,906.55 | 488,669,201.61 | 177,920,492.01 | 1,531,038,169.48 | 1,530,937,866.58 | 1,460,686,047.53 | 759,289,401.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,123,673.11 | 158,817,904.55 | 90,149,391.99 | 279,965,544.64 | 115,422,987.60 | 79,682,047.68 | 55,693,398.49 | 5,127,100.67 | 771,788.42 | 555,072.16 | 40,766.56 |
| 投资支付的现金(元) | 1,605,249,994.50 | 1,183,249,994.50 | 683,249,994.50 | 2,705,980,000.00 | 2,061,000,000.00 | 895,000,000.00 | - | 1,705,865,402.00 | 1,702,865,402.00 | 1,684,085,402.00 | 1,194,150,076.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,779,373,667.61 | 1,342,067,899.05 | 773,399,386.49 | 3,000,945,544.64 | 2,191,422,987.60 | 974,682,047.68 | 55,693,398.49 | 1,710,992,502.67 | 1,703,637,190.42 | 1,684,640,474.16 | 1,194,190,842.56 |
| 投资活动产生的现金流量净额(元) | -420,876,747.78 | -535,840,857.42 | -462,779,325.77 | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 | 122,227,093.52 | -179,954,333.19 | -172,699,323.84 | -223,954,426.63 | -434,901,441.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 27,944,921.00 | 21,030,567.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 361,000,000.00 | 311,000,000.00 | 101,000,000.00 | 170,000,000.00 | - | - | - | 522,327,500.00 | 288,000,000.00 | 264,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 127,596,500.00 | 127,596,500.00 | 2,986,500.00 | 1,117,446,267.30 | 1,116,821,267.30 | 1,116,821,267.30 | 966,555,433.97 | 903,333.33 | - | - | - |
| 筹资活动现金流入小计(元) | 516,541,421.00 | 459,627,067.00 | 103,986,500.00 | 1,287,446,267.30 | 1,116,821,267.30 | 1,116,821,267.30 | 966,555,433.97 | 523,230,833.33 | 288,000,000.00 | 264,000,000.00 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 21,000,000.00 | - | 494,000,000.00 | 308,000,000.00 | 234,000,000.00 | 40,000,000.00 | 368,000,000.00 | 218,000,000.00 | 154,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,043,978.55 | 29,305,220.23 | 5,196,599.51 | 10,635,566.68 | 8,792,691.68 | 5,606,125.01 | 2,922,750.00 | 40,944,984.96 | 36,953,405.79 | 33,924,805.78 | 6,453,251.38 |
| 支付其他与筹资活动有关的现金(元) | 175,430,843.99 | 174,820,843.99 | 50,614,490.05 | 154,166,171.91 | 153,384,724.45 | 152,421,213.50 | 1,094,308.12 | 7,168,139.75 | 3,915,608.38 | 2,755,229.76 | 1,601,454.72 |
| 筹资活动现金流出小计(元) | 229,474,822.54 | 225,126,064.22 | 55,811,089.56 | 658,801,738.59 | 470,177,416.13 | 392,027,338.51 | 44,017,058.12 | 416,113,124.71 | 258,869,014.17 | 190,680,035.54 | 8,054,706.10 |
| 筹资活动产生的现金流量净额(元) | 287,066,598.46 | 234,501,002.78 | 48,175,410.44 | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 | 922,538,375.85 | 107,117,708.62 | 29,130,985.83 | 73,319,964.46 | 101,945,293.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,670.01 | 12,990.74 | 699.62 | 29,150.72 | 50,719.07 | 40,492.98 | -45,223.10 | 185,618.42 | 230,895.83 | 100,337.91 | -19,731.18 |
| 五、现金及现金等价物净增加额(元) | -328,566,841.16 | -540,600,750.25 | -682,723,812.01 | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 | 908,713,813.19 | -290,095,315.01 | -623,766,466.84 | -566,779,825.04 | -623,056,217.12 |
| 加：期初现金及现金等价物余额(元) | 1,390,574,866.62 | 1,390,574,866.62 | 1,390,574,866.62 | 562,081,556.51 | 562,081,556.51 | 562,081,556.51 | 562,081,556.51 | 852,176,871.52 | 852,176,871.52 | 852,176,871.52 | 852,176,871.52 |
| 期末现金及现金等价物余额(元) | 1,062,008,025.46 | 849,974,116.37 | 707,851,054.61 | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 | 1,470,795,369.70 | 562,081,556.51 | 228,410,404.68 | 285,397,046.48 | 229,120,654.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,828,932.33 | - | 113,807,569.35 | - | 22,176,401.61 | - | 58,460,983.90 | - | 25,880,851.91 | - |
| 资产减值准备(元) | - | 2,605,095.77 | - | 29,373,753.50 | - | -10,412,271.47 | - | 50,565,428.44 | - | 7,862,618.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,634,407.43 | - | 11,078,940.69 | - | 5,117,548.38 | - | 9,726,867.45 | - | 4,901,989.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,634,407.43 | - | 11,078,940.69 | - | 5,117,548.38 | - | 9,726,867.45 | - | 4,901,989.42 | - |
| 无形资产摊销(元) | - | 2,396,171.22 | - | 4,790,572.55 | - | 2,394,843.81 | - | 671,524.38 | - | 113,410.02 | - |
| 长期待摊费用摊销(元) | - | 2,256,500.05 | - | 2,654,175.36 | - | 974,719.15 | - | 1,948,577.22 | - | 1,008,449.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 718.92 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 24,012.92 | - | - | - | -36.96 | - | 14,220.02 | - | - | - |
| 财务费用(元) | - | 32,241,182.66 | - | 49,806,334.72 | - | 18,000,023.46 | - | 18,917,553.42 | - | 11,498,898.58 | - |
| 投资损失(元) | - | -1,390,535.34 | - | -5,462,859.34 | - | -550,467.25 | - | -8,542,080.41 | - | -9,275,934.76 | - |
| 递延所得税(元) | - | 1,765,132.05 | - | -7,026,566.13 | - | 21,482,875.07 | - | -17,141,062.70 | - | -3,229,068.32 | - |
| 其中：递延所得税资产减少(元) | - | 4,579,030.09 | - | -3,205,015.48 | - | -909,607.37 | - | -17,141,062.70 | - | -3,730,008.59 | - |
| 递延所得税负债增加(元) | - | -2,813,898.04 | - | -3,821,550.65 | - | 22,392,482.44 | - | - | - | 500,940.27 | - |
| 存货的减少(元) | - | -3,713,170.14 | - | -7,240,337.40 | - | -35,920,507.46 | - | 4,171,320.01 | - | -35,095,107.68 | - |
| 经营性应收项目的减少(元) | - | -338,824,383.09 | - | 194,572,383.70 | - | -45,853,744.38 | - | -374,520,234.01 | - | -426,609,888.56 | - |
| 经营性应付项目的增加(元) | - | -28,496,072.55 | - | 48,863,205.12 | - | -45,258,838.61 | - | 61,228,890.06 | - | 15,491,564.09 | - |
| 其他(元) | - | -12,951,462.74 | - | -32,454,466.47 | - | -18,153,034.20 | - | -27,604,565.61 | - | -11,214,793.34 | - |
| 现金的期末余额(元) | - | 849,974,116.37 | - | 1,390,574,866.62 | - | 717,021,329.86 | - | 562,081,556.51 | - | 285,397,046.48 | - |
| 减：现金的期初余额(元) | - | 1,390,574,866.62 | - | 562,081,556.51 | - | 562,081,556.51 | - | 852,176,871.52 | - | 852,176,871.52 | - |
| 现金及现金等价物的净增加额(元) | - | -540,600,750.25 | - | 828,493,310.11 | - | 154,939,773.35 | - | -290,095,315.01 | - | -566,779,825.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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