| 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) | 1,766,493,784.02 | 1,290,061,136.31 | 682,906,179.30 | 2,328,622,442.77 | 1,611,162,701.90 | 1,001,705,402.08 | 501,257,810.48 | 1,645,924,608.35 | 1,240,142,285.26 | 646,669,908.16 | 323,210,174.55 |
| 收到的税费返还(元) | - | - | - | 18,436,378.62 | 1,600.05 | 1,514.13 | - | 323,613.80 | - | 8,997.29 | - |
| 收到其他与经营活动有关的现金(元) | 163,018,449.44 | 142,495,665.51 | 62,442,638.42 | 244,659,525.21 | 97,836,915.38 | 71,639,482.49 | 16,454,962.48 | 375,561,860.77 | 21,476,316.94 | 87,791,773.14 | 4,179,919.72 |
| 经营活动现金流入小计(元) | 1,929,512,233.46 | 1,432,556,801.82 | 745,348,817.72 | 2,591,718,346.60 | 1,709,001,217.33 | 1,073,346,398.70 | 517,712,772.96 | 2,021,810,082.92 | 1,261,618,602.20 | 734,470,678.59 | 327,390,094.27 |
| 购买商品、接受劳务支付的现金(元) | 1,486,060,064.78 | 1,061,776,473.10 | 749,117,543.09 | 2,133,428,961.85 | 1,618,402,038.38 | 1,073,513,976.45 | 692,044,366.07 | 1,384,647,942.44 | 1,323,585,000.06 | 870,719,118.89 | 500,567,024.87 |
| 支付给职工以及为职工支付的现金(元) | 139,796,360.49 | 96,550,829.23 | 49,987,273.50 | 232,289,749.52 | 125,220,249.90 | 79,987,713.61 | 32,354,463.95 | 200,564,857.36 | 114,431,371.07 | 74,540,820.35 | 40,028,769.02 |
| 支付的各项税费(元) | 21,014,467.07 | 15,431,087.47 | 3,929,336.80 | 60,761,428.29 | 39,209,649.86 | 48,093,871.44 | 20,188,123.70 | 128,469,272.41 | 46,272,437.33 | 30,031,647.48 | 20,647,335.56 |
| 支付其他与经营活动有关的现金(元) | 163,065,371.02 | 117,662,318.19 | 19,411,114.81 | 263,582,478.96 | 154,201,662.23 | 82,730,360.52 | 33,197,152.56 | 527,240,988.57 | 143,571,509.79 | 122,136,030.98 | 67,293,501.20 |
| 经营活动现金流出小计(元) | 1,809,936,263.36 | 1,291,420,707.99 | 822,445,268.20 | 2,690,062,618.62 | 1,937,033,600.37 | 1,284,325,922.02 | 777,784,106.28 | 2,240,923,060.78 | 1,627,860,318.25 | 1,097,427,617.70 | 628,536,630.65 |
| 经营活动产生的现金流量净额(元) | 119,575,970.10 | 141,136,093.83 | -77,096,450.48 | -98,344,272.02 | -228,032,383.04 | -210,979,523.32 | -260,071,333.32 | -219,112,977.86 | - | -362,956,939.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,975,000,000.00 | 1,375,000,000.00 | 395,000,000.00 | 1,164,000,000.00 | 409,000,000.00 | 289,000,000.00 | 70,000,000.00 | 517,600,000.00 | 517,600,000.00 | 512,600,000.00 | 350,000,000.00 |
| 取得投资收益收到的现金(元) | 18,100,777.02 | 4,748,407.18 | 905,157.02 | 14,879,300.36 | 2,359,766.65 | 247,500.00 | 11,137.67 | 7,156,206.74 | 8,474,481.17 | 12,496,244.51 | 5,853,137.91 |
| 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) | 17,307,838.66 | 17,310,335.87 | 9,270,933.00 | 6,620,507.84 | 330,146.02 | 177,818.58 | 120,296.46 | 25,914.25 | 21,489.47 | 39,939.91 | 10,870.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,280.64 | - | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 38,522.48 | - | - | - | 1,318,274.49 | - | - | - |
| 投资活动现金流入小计(元) | 2,010,408,615.68 | 1,397,058,743.05 | 405,176,090.02 | 1,185,538,330.68 | 411,689,912.67 | 289,425,318.58 | 70,131,434.13 | 526,110,676.12 | 526,095,970.64 | 525,146,184.42 | 355,864,007.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,118,736.03 | 101,229,245.47 | 16,566,664.98 | 179,239,414.75 | 90,271,320.57 | 73,516,288.61 | 36,386,271.37 | 199,668,049.29 | 137,503,572.57 | 82,693,457.90 | 35,412,576.20 |
| 投资支付的现金(元) | 2,022,000,000.00 | 1,532,600,000.00 | 392,500,000.00 | 1,976,000,004.40 | 1,429,000,000.00 | 1,259,000,000.00 | 1,209,000,000.00 | 248,887,400.00 | 248,887,400.00 | 250,685,621.70 | 248,887,400.00 |
| 支付其他与投资活动有关的现金(元) | 35,063,045.15 | 35,063,045.15 | 35,063,045.15 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,169,181,781.18 | 1,668,892,290.62 | 444,129,710.13 | 2,155,239,419.15 | 1,519,271,320.57 | 1,332,516,288.61 | 1,245,386,271.37 | 448,555,449.29 | 386,390,972.57 | 333,379,079.60 | 284,299,976.20 |
| 投资活动产生的现金流量净额(元) | -158,773,165.50 | -271,833,547.57 | -38,953,620.11 | -969,701,088.47 | -1,107,581,407.90 | -1,043,090,970.03 | -1,175,254,837.24 | 77,555,226.83 | 139,704,998.07 | 191,767,104.82 | 71,564,031.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 33,866,918.88 | 5,400,000.00 | 500,000.00 | 500,000.00 | 1,379,767,930.95 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 5,400,000.00 | 500,000.00 | 500,000.00 | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 | 148,178,390.79 | 133,178,390.79 | 114,000,000.00 | - | 233,305,124.65 | 182,395,487.98 | 9,579,024.02 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,212,864.58 | - | - | - | 3,792,395.61 | - | - | - |
| 筹资活动现金流入小计(元) | 13,940,000.00 | 13,940,000.00 | 13,940,000.00 | 183,258,174.25 | 138,578,390.79 | 114,500,000.00 | 500,000.00 | 1,616,865,451.21 | 182,395,487.98 | 9,579,024.02 | - |
| 偿还债务支付的现金(元) | 133,178,390.79 | - | - | 195,956,065.34 | 193,194,871.45 | 122,626,108.44 | 35,269,925.11 | 37,349,059.31 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 74,744,142.62 | 2,489,695.36 | 1,384,234.40 | 65,009,398.32 | 65,048,681.30 | 4,747,448.42 | 1,949,756.15 | 86,818,428.83 | 85,000,489.68 | 84,190,960.20 | - |
| 支付其他与筹资活动有关的现金(元) | 5,000,443.18 | - | - | 5,646,017.31 | - | - | - | 8,189,152.92 | - | - | - |
| 筹资活动现金流出小计(元) | 212,922,976.59 | 2,489,695.36 | 1,384,234.40 | 266,611,480.97 | 258,243,552.75 | 127,373,556.86 | 37,219,681.26 | 132,356,641.06 | 85,000,489.68 | 84,190,960.20 | - |
| 筹资活动产生的现金流量净额(元) | -198,982,976.59 | 11,450,304.64 | 12,555,765.60 | -83,353,306.72 | -119,665,161.96 | -12,873,556.86 | -36,719,681.26 | 1,484,508,810.15 | 97,394,998.30 | -74,611,936.18 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -143,826.99 | 29,336.37 | -46,241.17 | -66,616.03 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -238,323,998.98 | -119,217,812.73 | -103,540,546.16 | -1,151,465,283.24 | -1,455,278,952.90 | -1,266,944,050.21 | -1,472,045,851.82 | 1,342,951,059.12 | -129,141,719.68 | -245,801,770.47 | -229,582,504.67 |
| 加：期初现金及现金等价物余额(元) | 748,552,853.55 | 748,552,853.55 | 748,552,853.55 | 1,900,018,136.79 | 1,900,018,136.79 | 1,900,018,136.79 | 1,900,018,136.79 | 557,067,077.67 | 557,094,269.55 | 557,067,077.67 | 557,067,077.67 |
| 期末现金及现金等价物余额(元) | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 | 748,552,853.55 | 444,739,183.89 | 633,074,086.58 | 427,972,284.97 | 1,900,018,136.79 | 427,952,549.87 | 311,265,307.20 | 327,484,573.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 99,181,301.78 | - | 79,596,328.79 | - | 139,167,732.70 | - | 255,107,026.98 | - | 107,267,403.31 | - |
| 资产减值准备(元) | - | -7,523,799.13 | - | 42,972,724.13 | - | 2,281,768.35 | - | 4,005,323.78 | - | 11,169,321.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,202,955.75 | - | 18,037,137.59 | - | 7,496,951.10 | - | 12,718,175.90 | - | 2,749,634.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,202,955.75 | - | 18,037,137.59 | - | 7,496,951.10 | - | 12,718,175.90 | - | 2,749,634.34 | - |
| 无形资产摊销(元) | - | 1,950,772.53 | - | 2,323,727.64 | - | 653,007.31 | - | 2,711,235.51 | - | 1,648,119.28 | - |
| 长期待摊费用摊销(元) | - | -166,895.16 | - | 194,465.53 | - | 85,286.70 | - | 70,638.41 | - | 26,666.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,530,409.19 | - | 1,571,078.97 | - | -141,974.05 | - | -14,050.14 | - | -33,167.76 | - |
| 公允价值变动损失(元) | - | -2,239,434.39 | - | -3,165,031.36 | - | -16,961,388.89 | - | - | - | -365,787.31 | - |
| 财务费用(元) | - | -1,378,384.07 | - | 5,188,902.05 | - | 4,802,890.78 | - | 5,626,679.13 | - | - | - |
| 投资损失(元) | - | - | - | -14,879,300.36 | - | -247,500.00 | - | -10,873,914.91 | - | -10,637,569.30 | - |
| 递延所得税(元) | - | 1,232,550.52 | - | -26,056,253.80 | - | -3,890,349.78 | - | -16,481,447.75 | - | -3,378,908.56 | - |
| 其中：递延所得税资产减少(元) | - | 1,232,550.52 | - | -26,056,253.80 | - | -3,603,535.73 | - | -16,255,913.50 | - | -3,153,447.17 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -286,814.05 | - | -225,534.25 | - | -225,461.39 | - |
| 存货的减少(元) | - | -179,957,282.29 | - | 11,475,296.71 | - | -227,103.20 | - | -145,146,371.19 | - | -139,339,174.64 | - |
| 经营性应收项目的减少(元) | - | 307,144,538.94 | - | -470,460,359.67 | - | -232,345,906.39 | - | -973,539,033.09 | - | -343,588,724.27 | - |
| 经营性应付项目的增加(元) | - | -36,156,557.89 | - | 81,762,543.29 | - | -191,562,570.43 | - | 510,572,274.72 | - | 8,271,389.24 | - |
| 其他(元) | - | - | - | 27,756,926.80 | - | 60,015,093.25 | - | 40,426,110.89 | - | 789,463.19 | - |
| 现金的期末余额(元) | - | - | - | 748,552,853.55 | - | 633,074,086.58 | - | 1,900,018,136.79 | - | 311,265,307.20 | - |
| 减：现金的期初余额(元) | - | - | - | 1,900,018,136.79 | - | 1,900,018,136.79 | - | 557,067,077.67 | - | 557,067,077.67 | - |
| 加：现金等价物的期末余额(元) | - | 629,335,040.82 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 748,552,853.55 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -119,217,812.73 | - | -1,151,465,283.24 | - | -1,266,944,050.21 | - | 1,342,951,059.12 | - | -245,801,770.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 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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