| 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) | 1,612,465,710.10 | 968,729,081.86 | 485,595,872.37 | 2,757,700,307.70 | 1,651,641,909.49 | 1,058,032,233.89 | 569,955,019.67 | 2,537,077,716.46 | 1,764,257,965.82 | 1,224,195,040.24 | 607,210,681.79 |
| 收到的税费返还(元) | 860,474.30 | 858,541.92 | 539,830.29 | 4,507,990.24 | 4,107,396.94 | 3,542,035.97 | 1,402,623.47 | 24,197,625.05 | 23,061,502.76 | 21,541,969.54 | 15,192,388.27 |
| 收到其他与经营活动有关的现金(元) | 349,579,839.30 | 209,419,523.25 | 110,509,436.68 | 473,460,229.18 | 323,864,603.64 | 227,299,034.00 | 44,596,975.21 | 757,980,567.07 | 556,638,222.60 | 486,667,784.46 | 417,369,777.30 |
| 经营活动现金流入小计(元) | 1,962,906,023.70 | 1,179,007,147.03 | 596,645,139.34 | 3,235,668,527.12 | 1,979,613,910.07 | 1,288,873,303.86 | 615,954,618.35 | 3,319,255,908.58 | 2,343,957,691.18 | 1,732,404,794.24 | 1,039,772,847.36 |
| 购买商品、接受劳务支付的现金(元) | 1,262,966,041.18 | 769,955,284.32 | 468,005,404.66 | 1,595,908,639.47 | 1,139,159,261.88 | 771,593,731.27 | 476,227,603.15 | 1,894,543,428.60 | 1,549,291,263.45 | 1,152,143,697.85 | 687,741,673.62 |
| 支付给职工以及为职工支付的现金(元) | 442,559,818.19 | 337,446,520.87 | 206,593,863.58 | 541,758,704.94 | 415,110,769.93 | 310,197,198.15 | 187,853,505.12 | 549,825,405.74 | 416,973,307.41 | 312,087,949.30 | 212,401,478.17 |
| 支付的各项税费(元) | 105,278,127.94 | 77,451,840.69 | 36,666,387.01 | 142,261,954.89 | 114,369,572.19 | 96,829,090.14 | 64,655,027.60 | 107,714,540.51 | 79,085,698.34 | 56,592,519.69 | 32,548,310.52 |
| 支付其他与经营活动有关的现金(元) | 419,875,402.16 | 289,121,202.58 | 126,572,253.09 | 523,067,876.76 | 404,955,893.39 | 305,430,341.85 | 117,590,647.99 | 635,109,683.02 | 441,497,604.63 | 333,228,442.33 | 247,004,374.62 |
| 经营活动现金流出小计(元) | 2,230,679,389.47 | 1,473,974,848.46 | 837,837,908.34 | 2,802,997,176.06 | 2,073,595,497.39 | 1,484,050,361.41 | 846,326,783.86 | 3,187,193,057.87 | 2,486,847,873.83 | 1,854,052,609.17 | 1,179,695,836.93 |
| 经营活动产生的现金流量净额(元) | -267,773,365.77 | -294,967,701.43 | -241,192,769.00 | 432,671,351.06 | -93,981,587.32 | -195,177,057.55 | -230,372,165.51 | 132,062,850.71 | - | -121,647,814.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 151,000,000.00 | 136,000,000.00 | 100,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 236,000,000.00 | 236,000,000.00 | 96,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 2,200,816.84 | 2,000,772.12 | 1,482,520.55 | 3,526,000.98 | 3,401,938.98 | 1,870,000.35 | 1,870,000.35 | 2,480,218.86 | 2,480,218.86 | 766,858.48 | 118,175.34 |
| 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) | 80,486.00 | 76,886.00 | 34,610.00 | 412,383.81 | 407,118.25 | 343,684.00 | 380.00 | 138,009.20 | 6,329.20 | 4,300.00 | 200.00 |
| 投资活动现金流入小计(元) | 153,281,302.84 | 138,077,658.12 | 101,517,130.55 | 203,938,384.79 | 203,809,057.23 | 102,213,684.35 | 101,870,380.35 | 238,618,228.06 | 238,486,548.06 | 96,771,158.48 | 15,118,375.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,506,731.99 | 5,604,602.08 | 1,345,875.94 | 20,578,648.21 | 13,119,592.73 | 7,276,103.01 | 3,410,078.17 | 48,270,476.81 | 39,853,098.17 | 30,291,267.06 | 18,567,203.64 |
| 投资支付的现金(元) | 166,000,000.00 | 15,000,000.00 | 15,000,000.00 | 236,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 171,000,000.00 | 174,103,000.00 | 74,103,000.00 | 59,103,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,103,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 175,506,731.99 | 20,604,602.08 | 16,345,875.94 | 256,578,648.21 | 213,119,592.73 | 107,276,103.01 | 103,410,078.17 | 222,373,476.81 | 213,956,098.17 | 104,394,267.06 | 77,670,203.64 |
| 投资活动产生的现金流量净额(元) | -22,225,429.15 | 117,473,056.04 | 85,171,254.61 | -52,640,263.42 | -9,310,535.50 | -5,062,418.66 | -1,539,697.82 | 16,244,751.25 | 24,530,449.89 | -7,623,108.58 | -62,551,828.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 36,800,000.00 | 27,800,000.00 | 9,800,000.00 | 48,000,000.00 | 38,000,000.00 | 18,000,000.00 | 8,000,000.00 | 67,200,000.00 | 47,200,000.00 | 32,700,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,011.55 | 1,000,011.55 | - | 1,021,970.79 | 1,021,970.79 | 1,021,970.79 | - | 1,014,620.76 | 1,014,620.76 | 1,014,620.76 | - |
| 筹资活动现金流入小计(元) | 37,800,011.55 | 28,800,011.55 | 9,800,000.00 | 49,021,970.79 | 39,021,970.79 | 19,021,970.79 | 8,000,000.00 | 68,214,620.76 | 48,214,620.76 | 33,714,620.76 | - |
| 偿还债务支付的现金(元) | 49,950,000.00 | 39,950,000.00 | 10,000,000.00 | 48,073,625.00 | 38,073,625.00 | 20,073,625.00 | - | 64,200,000.00 | 49,787,750.00 | 22,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 79,489,457.69 | 78,960,851.02 | 547,691.38 | 108,284,552.70 | 104,106,221.75 | 103,461,987.88 | 532,638.89 | 79,129,082.32 | 77,862,790.66 | 78,113,032.33 | 472,375.02 |
| 支付其他与筹资活动有关的现金(元) | 6,586,049.32 | 4,415,832.88 | 2,196,616.44 | 9,860,743.62 | 6,843,922.38 | 4,965,528.36 | 1,964,374.02 | 9,308,647.33 | 7,912,085.66 | 5,305,771.64 | 1,829,194.02 |
| 筹资活动现金流出小计(元) | 136,025,507.01 | 123,326,683.90 | 12,744,307.82 | 166,218,921.32 | 149,023,769.13 | 128,501,141.24 | 2,497,012.91 | 152,637,729.65 | 135,562,626.32 | 106,118,803.97 | 2,301,569.04 |
| 筹资活动产生的现金流量净额(元) | -98,225,495.46 | -94,526,672.35 | -2,944,307.82 | -117,196,950.53 | -110,001,798.34 | -109,479,170.45 | 5,502,987.09 | -84,423,108.89 | -87,348,005.56 | -72,404,183.21 | -2,301,569.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 192,505.76 | 311,638.73 | 24,437.65 | 146,839.58 | 274,550.14 | 317,662.95 | -51,303.02 | 505,164.57 | 545,051.74 | 229,921.60 | -115,974.03 |
| 五、现金及现金等价物净增加额(元) | -388,031,784.62 | -271,709,679.01 | -158,941,384.56 | 262,980,976.69 | -213,019,371.02 | -309,400,983.71 | -226,460,179.26 | 64,389,657.64 | -205,162,686.58 | -201,445,185.12 | -204,892,360.94 |
| 加：期初现金及现金等价物余额(元) | 1,481,218,588.11 | 1,481,218,588.11 | 1,481,218,588.11 | 1,218,237,611.42 | 1,218,237,611.42 | 1,218,237,611.42 | 1,218,237,611.42 | 1,153,847,953.78 | 1,153,847,953.78 | 1,153,847,953.78 | 1,153,847,953.78 |
| 期末现金及现金等价物余额(元) | 1,093,186,803.49 | 1,209,508,909.10 | 1,322,277,203.55 | 1,481,218,588.11 | 1,005,218,240.40 | 908,836,627.71 | 991,777,432.16 | 1,218,237,611.42 | 948,685,267.20 | 952,402,768.66 | 948,955,592.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 81,849,925.01 | - | 224,300,971.43 | - | 82,800,190.18 | - | 178,341,801.02 | - | 74,993,046.88 | - |
| 资产减值准备(元) | - | 6,936,719.37 | - | 44,886,253.81 | - | 17,984,323.45 | - | 63,997,508.76 | - | -21,055,253.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,110,803.40 | - | 36,579,986.04 | - | 18,868,203.62 | - | 36,155,377.62 | - | 18,329,322.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,110,803.40 | - | 36,579,986.04 | - | 18,868,203.62 | - | 36,155,377.62 | - | 18,329,322.46 | - |
| 无形资产摊销(元) | - | 3,473,783.87 | - | 6,554,734.84 | - | 3,467,799.83 | - | 6,667,311.21 | - | 3,243,039.10 | - |
| 长期待摊费用摊销(元) | - | 29,314.80 | - | 195,548.94 | - | 81,532.13 | - | 297,349.30 | - | 148,674.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,708.51 | - | 171,806.42 | - | -185,871.04 | - | -196,452.94 | - | -180,861.45 | - |
| 固定资产报废损失(元) | - | -73,559.69 | - | 451,713.81 | - | 11,446.27 | - | 31,556.75 | - | -19,977.07 | - |
| 公允价值变动损失(元) | - | -197,022.46 | - | -1,262,222.22 | - | -703,888.89 | - | -2,149,646.58 | - | -795,882.20 | - |
| 财务费用(元) | - | 1,120,307.58 | - | 3,933,383.87 | - | 1,908,442.57 | - | 3,513,695.61 | - | 2,201,940.29 | - |
| 投资损失(元) | - | -649,986.45 | - | -874,809.59 | - | -862,376.26 | - | -1,395,929.74 | - | -789,038.98 | - |
| 递延所得税(元) | - | -631,727.25 | - | -4,397,015.08 | - | -2,006,048.91 | - | -11,822,483.02 | - | 2,873,544.90 | - |
| 其中：递延所得税资产减少(元) | - | -206,166.36 | - | -4,650,111.44 | - | -3,817,353.01 | - | -10,840,816.70 | - | 3,139,465.68 | - |
| 递延所得税负债增加(元) | - | -425,560.89 | - | 253,096.36 | - | 1,811,304.10 | - | -981,666.32 | - | -265,920.78 | - |
| 存货的减少(元) | - | -482,426.62 | - | -36,485,857.51 | - | -46,936,368.91 | - | 56,021,095.98 | - | -140,704,613.24 | - |
| 经营性应收项目的减少(元) | - | -176,957,059.86 | - | -114,241,353.74 | - | -78,361,990.13 | - | -290,494,774.03 | - | -98,852,025.54 | - |
| 经营性应付项目的增加(元) | - | -150,486,064.20 | - | 255,176,052.42 | - | -143,898,676.76 | - | -56,122,819.46 | - | -123,529,271.26 | - |
| 其他(元) | - | -81,619,782.25 | - | 8,648,147.55 | - | -52,257,885.08 | - | 141,249,181.87 | - | 158,488,680.67 | - |
| 现金的期末余额(元) | - | 1,209,508,909.10 | - | 1,481,218,588.11 | - | 908,836,627.71 | - | 1,218,237,611.42 | - | 952,402,768.66 | - |
| 减：现金的期初余额(元) | - | 1,481,218,588.11 | - | 1,218,237,611.42 | - | 1,218,237,611.42 | - | 1,153,847,953.78 | - | 1,153,847,953.78 | - |
| 现金及现金等价物的净增加额(元) | - | -271,709,679.01 | - | 262,980,976.69 | - | -309,400,983.71 | - | 64,389,657.64 | - | -201,445,185.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 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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