| 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) | 1,640,649,089.77 | 1,013,766,515.56 | 500,510,471.03 | 2,028,212,661.05 | 1,465,373,041.85 | 905,412,959.01 | 421,809,319.01 | 1,566,318,457.91 | 1,151,221,050.25 | 857,616,546.41 | 443,825,751.85 |
| 收到的税费返还(元) | 123,680,709.21 | 83,501,068.93 | 40,145,473.42 | 158,714,048.54 | 131,835,390.19 | 88,251,120.71 | 34,230,228.96 | 144,042,405.07 | 154,177,472.15 | 126,219,243.19 | 43,614,677.61 |
| 收到其他与经营活动有关的现金(元) | 131,222,012.87 | 74,571,938.40 | 46,701,893.71 | 142,935,018.36 | 130,984,571.35 | 65,413,512.49 | 25,583,110.04 | 87,137,218.75 | 131,035,471.76 | 83,496,311.48 | 37,192,113.40 |
| 经营活动现金流入小计(元) | 1,895,551,811.85 | 1,171,839,522.89 | 587,357,838.16 | 2,329,861,727.95 | 1,728,193,003.39 | 1,059,077,592.21 | 481,622,658.01 | 1,797,498,081.73 | 1,436,433,994.16 | 1,067,332,101.08 | 524,632,542.86 |
| 购买商品、接受劳务支付的现金(元) | 1,366,441,056.65 | 926,253,143.24 | 386,449,601.57 | 1,730,112,859.95 | 1,139,053,743.65 | 740,700,453.00 | 345,855,904.85 | 1,278,773,834.60 | 872,141,413.67 | 612,640,875.65 | 323,005,400.39 |
| 支付给职工以及为职工支付的现金(元) | 291,201,009.27 | 190,391,315.48 | 96,912,041.20 | 360,610,534.32 | 263,912,696.62 | 172,266,013.82 | 89,970,184.71 | 260,160,246.90 | 189,318,511.11 | 134,232,279.91 | 69,061,699.54 |
| 支付的各项税费(元) | 34,876,135.34 | 20,630,895.50 | 13,878,147.24 | 38,533,348.81 | 39,331,723.80 | 30,918,587.06 | 11,104,019.60 | 44,250,744.26 | 66,786,730.28 | 51,300,088.51 | 17,906,788.33 |
| 支付其他与经营活动有关的现金(元) | 189,895,126.03 | 119,464,945.34 | 56,711,408.59 | 158,896,249.06 | 201,106,950.43 | 76,409,357.58 | 99,991,101.95 | 107,605,634.03 | 163,093,586.90 | 113,618,035.66 | 101,360,621.74 |
| 经营活动现金流出小计(元) | 1,882,413,327.29 | 1,256,740,299.56 | 553,951,198.60 | 2,288,152,992.14 | 1,643,405,114.50 | 1,020,294,411.46 | 546,921,211.11 | 1,690,790,459.79 | 1,291,340,241.96 | 911,791,279.73 | 511,334,510.00 |
| 经营活动产生的现金流量净额(元) | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 | 41,708,735.81 | 84,787,888.89 | 38,783,180.75 | -65,298,553.10 | 106,707,621.94 | - | 155,540,821.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,860,269,310.85 | 1,483,815,081.85 | 723,166,704.29 | 4,031,744,082.94 | 3,307,950,016.66 | 2,432,038,016.66 | 1,349,590,000.00 | 7,254,814,419.00 | 5,956,799,515.20 | 4,260,453,661.00 | 1,413,814,840.19 |
| 取得投资收益收到的现金(元) | 82,623,259.85 | 63,747,603.23 | 34,649,494.57 | 98,968,170.99 | 61,413,845.67 | 35,015,445.29 | 10,684,024.01 | 95,386,086.73 | 87,999,568.46 | 60,737,483.18 | 40,039,744.05 |
| 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) | 598,996.92 | 598,996.92 | 598,796.92 | 14,347,254.08 | 17,902.27 | 17,902.27 | - | 283,536.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | 427.44 | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,943,491,567.62 | 1,548,161,682.00 | 758,414,995.78 | 4,147,059,508.01 | 3,369,381,764.60 | 2,467,071,791.66 | 1,360,274,024.01 | 7,353,484,042.18 | 6,044,799,083.66 | 4,321,191,144.18 | 1,453,854,584.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,047,418.93 | 51,479,834.88 | 32,944,900.76 | 103,063,940.71 | 95,475,455.86 | 51,361,677.07 | 31,432,519.06 | 207,653,153.14 | 196,379,885.72 | 126,677,665.86 | 85,793,454.43 |
| 投资支付的现金(元) | 2,393,058,776.98 | 1,022,090,180.39 | 524,625,865.63 | 3,257,811,666.66 | 2,862,384,216.65 | 2,040,384,216.65 | 1,191,688,822.07 | 7,151,901,563.82 | 5,562,635,562.86 | 3,877,531,575.19 | 1,011,963,466.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 580,560,880.11 | 481,442,565.59 | 481,442,565.59 | 349,030,078.92 | 35,087,817.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,927,056.63 | 5,927,066.67 | 4,701,500.00 | 106,359.17 | 1,529,551.00 | 1,529,551.00 | 829.63 | 34,055,058.43 | 12,237,913.31 | 10,074,892.71 | - |
| 投资活动现金流出小计(元) | 2,466,033,252.54 | 1,079,497,081.94 | 562,272,266.39 | 3,941,542,846.65 | 3,440,831,789.10 | 2,574,718,010.31 | 1,572,152,249.68 | 7,428,697,593.18 | 5,771,253,361.89 | 4,014,284,133.76 | 1,097,756,920.62 |
| 投资活动产生的现金流量净额(元) | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 | 205,516,661.36 | -71,450,024.50 | -107,646,218.65 | -211,878,225.67 | -75,213,551.00 | 273,545,721.77 | 306,907,010.42 | 356,097,663.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 30,800,000.00 | 41,000,000.00 | 25,200,000.00 | 21,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,800,000.00 | 9,800,000.00 | 4,200,000.00 | 21,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 908,909,122.80 | 876,909,122.80 | 749,788,000.00 | 507,798,300.31 | 430,000,000.00 | 420,000,000.00 | 340,000,000.00 | 225,247,625.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,085,409.57 | 1,085,409.57 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 909,994,532.37 | 877,994,532.37 | 749,788,000.00 | 538,598,300.31 | 471,000,000.00 | 445,200,000.00 | 361,000,000.00 | 225,247,625.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 527,840,870.02 | 375,340,870.02 | 330,000,000.00 | 190,083,524.00 | 83,200,000.00 | 15,250,000.00 | 11,800,000.00 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 163,105.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 215,496,640.33 | 208,464,726.26 | 3,510,500.84 | 294,640,466.48 | 290,572,731.48 | 286,074,548.49 | 1,983,262.61 | 501,284,266.02 | 500,446,805.56 | 500,446,805.56 | 107,916.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,331,566.02 | 1,331,566.02 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,600,957.58 | 20,070,346.44 | 11,643,184.09 | 13,880,839.95 | 3,130,544.59 | 2,049,197.68 | 1,045,171.93 | 3,576,858.96 | 3,063,093.00 | 1,183,497.99 | - |
| 筹资活动现金流出小计(元) | 764,938,467.93 | 603,875,942.72 | 345,153,684.93 | 498,604,830.43 | 376,903,276.07 | 303,373,746.17 | 14,828,434.54 | 654,861,124.98 | 553,509,898.56 | 551,630,303.55 | 271,021.92 |
| 筹资活动产生的现金流量净额(元) | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 | 39,993,469.88 | 94,096,723.93 | 141,826,253.83 | 346,171,565.46 | -429,613,499.98 | -453,509,898.56 | -501,630,303.55 | 49,728,978.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,440,555.89 | 7,620,549.44 | -2,210,144.45 | 12,495,732.25 | 4,641,402.08 | 4,171,447.35 | -8,285,899.83 | 19,308,132.19 | 25,159,756.71 | 17,025,299.96 | -1,073,144.42 |
| 五、现金及现金等价物净增加额(元) | 629,212,308.19 | 665,502,962.48 | 631,973,539.57 | 299,714,599.30 | 112,075,990.40 | 77,134,663.28 | 60,708,886.86 | -378,811,296.85 | -9,710,667.88 | -22,157,171.82 | 418,051,530.14 |
| 加：期初现金及现金等价物余额(元) | 750,755,762.20 | 750,755,762.20 | 451,041,162.90 | 451,041,162.90 | 451,041,162.90 | 451,041,162.90 | 536,909,616.85 | 829,852,459.75 | 829,690,057.15 | 829,852,459.75 | 829,852,459.75 |
| 期末现金及现金等价物余额(元) | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 | 750,755,762.20 | 563,117,153.30 | 528,175,826.18 | 597,618,503.71 | 451,041,162.90 | 819,979,389.27 | 807,695,287.93 | 1,247,903,989.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,539,561.24 | - | -127,667,022.50 | - | -602,463.69 | - | 66,982,079.87 | - | 73,237,392.89 | - |
| 资产减值准备(元) | - | 37,163,727.05 | - | 253,884,666.39 | - | 84,284,553.92 | - | 150,013,705.89 | - | 63,427,055.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,311,300.09 | - | 187,975,007.06 | - | 91,435,946.29 | - | 141,397,674.94 | - | 68,905,340.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,311,300.09 | - | 187,975,007.06 | - | 91,435,946.29 | - | 141,397,674.94 | - | 68,905,340.75 | - |
| 无形资产摊销(元) | - | 6,723,385.76 | - | 11,869,961.58 | - | 3,655,276.37 | - | 2,584,039.10 | - | 1,008,180.39 | - |
| 长期待摊费用摊销(元) | - | 907,769.89 | - | 706,909.15 | - | 264,335.50 | - | 269,438.54 | - | 106,833.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,325.80 | - | -871,650.12 | - | 108,583.62 | - | -431,828.02 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 956,695.01 | - | - | - | 646,023.55 | - | - | - |
| 公允价值变动损失(元) | - | -25,751,542.32 | - | -60,190,058.51 | - | -27,349,315.13 | - | -51,458,139.85 | - | -37,847,455.84 | - |
| 财务费用(元) | - | 3,186,596.19 | - | -25,979,388.22 | - | -9,386,442.17 | - | -26,501,344.26 | - | -16,646,640.27 | - |
| 投资损失(元) | - | -9,664,159.18 | - | -22,758,804.19 | - | -10,366,953.31 | - | -14,238,438.38 | - | -10,436,076.66 | - |
| 递延所得税(元) | - | -1,324,322.13 | - | -14,419,633.20 | - | -2,354,772.89 | - | -33,609,740.17 | - | 6,437,387.29 | - |
| 其中：递延所得税资产减少(元) | - | 140,448.20 | - | -13,155,095.05 | - | -10,616,263.28 | - | -21,124,945.02 | - | 7,513,337.02 | - |
| 递延所得税负债增加(元) | - | -1,464,770.33 | - | -1,264,538.15 | - | 8,261,490.39 | - | -12,484,795.15 | - | -1,075,949.73 | - |
| 存货的减少(元) | - | -153,238,171.31 | - | -97,426,296.29 | - | 2,222,821.70 | - | -44,810,256.98 | - | 45,163,935.40 | - |
| 经营性应收项目的减少(元) | - | -169,131,935.30 | - | 32,878,606.07 | - | 13,842,024.51 | - | 61,690,196.55 | - | 48,219,195.51 | - |
| 经营性应付项目的增加(元) | - | 87,982,060.53 | - | -112,041,425.43 | - | -109,722,749.04 | - | -88,864,856.51 | - | -87,933,415.66 | - |
| 其他(元) | - | - | - | 8,093,214.77 | - | - | - | -60,844,415.14 | - | - | - |
| 现金的期末余额(元) | - | 1,416,258,724.68 | - | 750,755,762.20 | - | 528,175,826.18 | - | 451,041,162.90 | - | 807,695,287.93 | - |
| 减：现金的期初余额(元) | - | 750,755,762.20 | - | 451,041,162.90 | - | 451,041,162.90 | - | 829,852,459.75 | - | 829,852,459.75 | - |
| 现金及现金等价物的净增加额(元) | - | 665,502,962.48 | - | 299,714,599.30 | - | 77,134,663.28 | - | -378,811,296.85 | - | -22,157,171.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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