| 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) | 1,343,135,046.93 | 796,923,063.86 | 378,638,329.27 | 1,966,203,893.17 | 1,437,806,788.94 | 1,054,308,101.96 | 511,474,407.42 | 2,596,351,133.71 | 1,863,068,324.20 | 1,334,144,556.36 | 518,972,258.15 |
| 收到的税费返还(元) | 14,646,865.95 | 9,516,890.69 | 2,271,175.48 | 38,178,801.38 | 35,692,547.53 | 26,749,487.89 | 14,395,684.09 | 120,910,243.45 | 109,191,924.96 | 97,112,396.58 | 61,920,259.31 |
| 收到其他与经营活动有关的现金(元) | 69,390,345.82 | 47,166,607.46 | 23,317,235.61 | 76,476,455.18 | 63,731,544.86 | 40,784,790.52 | 21,579,723.25 | 66,582,220.57 | 56,760,473.98 | 28,115,982.54 | 9,967,291.26 |
| 经营活动现金流入小计(元) | 1,427,172,258.70 | 853,606,562.01 | 404,226,740.36 | 2,080,859,149.73 | 1,537,230,881.33 | 1,121,842,380.37 | 547,449,814.76 | 2,783,843,597.73 | 2,029,020,723.14 | 1,459,372,935.48 | 590,859,808.72 |
| 购买商品、接受劳务支付的现金(元) | 974,314,599.44 | 591,373,570.48 | 227,629,500.71 | 904,584,751.32 | 678,936,254.45 | 492,325,500.55 | 298,166,612.59 | 1,258,383,766.62 | 1,236,598,354.50 | 753,355,101.06 | 428,167,681.54 |
| 支付给职工以及为职工支付的现金(元) | 357,046,548.27 | 254,939,291.50 | 158,767,003.10 | 439,513,247.08 | 345,014,870.95 | 261,537,823.93 | 166,533,001.79 | 458,257,548.69 | 357,824,789.76 | 258,765,906.40 | 172,305,440.09 |
| 支付的各项税费(元) | 60,694,015.86 | 47,188,714.18 | 16,070,716.15 | 148,586,846.58 | 128,517,840.90 | 98,915,814.38 | 47,391,604.34 | 228,336,441.85 | 216,612,080.76 | 189,402,515.78 | 53,791,742.71 |
| 支付其他与经营活动有关的现金(元) | 135,810,628.73 | 84,008,873.94 | 40,967,886.24 | 171,399,977.33 | 98,478,937.22 | 68,342,739.32 | 30,102,210.37 | 183,513,099.03 | 122,962,806.80 | 85,058,903.50 | 53,241,415.53 |
| 经营活动现金流出小计(元) | 1,527,865,792.30 | 977,510,450.10 | 443,435,106.20 | 1,664,084,822.31 | 1,250,947,903.52 | 921,121,878.18 | 542,193,429.09 | 2,128,490,856.19 | 1,933,998,031.82 | 1,286,582,426.74 | 707,506,279.87 |
| 经营活动产生的现金流量净额(元) | -100,693,533.60 | -123,903,888.09 | -39,208,365.84 | 416,774,327.42 | 286,282,977.81 | 200,720,502.19 | 5,256,385.67 | 655,352,741.54 | - | 172,790,508.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 570,657.26 | 20,000.00 | - | - | 62,437.81 | 18,879.98 | 10,817.39 | 10,817.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 7,430,916.54 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 570,657.26 | 20,000.00 | 7,430,916.54 | - | 62,437.81 | 18,879.98 | 10,817.39 | 10,817.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,416,269.12 | 135,020,205.71 | 67,732,755.43 | 242,422,367.16 | 165,330,120.54 | 107,880,210.59 | 66,479,818.34 | 143,824,969.32 | 84,402,692.27 | 65,303,871.69 | 40,718,219.92 |
| 投资支付的现金(元) | 400,000,000.00 | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 69,086,283.46 | 69,086,283.46 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 585,416,269.12 | 135,020,205.71 | 67,732,755.43 | 311,508,650.62 | 234,416,404.00 | 107,880,210.59 | 66,479,818.34 | 145,824,969.32 | 86,402,692.27 | 65,303,871.69 | 40,718,219.92 |
| 投资活动产生的现金流量净额(元) | -585,416,269.12 | -135,020,205.71 | -67,732,755.43 | -310,937,993.36 | -234,396,404.00 | -100,449,294.05 | -66,479,818.34 | -145,762,531.51 | -86,383,812.29 | -65,293,054.30 | -40,707,402.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,093,327,440.00 | 3,093,327,440.00 | 3,093,327,440.00 | 3,093,327,440.00 |
| 取得借款收到的现金(元) | 485,530,063.26 | 471,269,669.91 | 424,343,887.45 | 75,739,373.71 | 30,000,000.00 | - | - | 277,874,946.10 | 257,120,350.88 | 214,524,395.06 | 188,567,482.97 |
| 筹资活动现金流入小计(元) | 485,530,063.26 | 471,269,669.91 | 424,343,887.45 | 75,739,373.71 | 30,000,000.00 | - | - | 3,371,202,386.10 | 3,350,447,790.88 | 3,307,851,835.06 | 3,281,894,922.97 |
| 偿还债务支付的现金(元) | 513,640,305.85 | 221,800,305.85 | - | - | - | - | - | 871,501,007.89 | 856,664,518.65 | 826,921,504.70 | 128,399,458.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,458,410.96 | 2,945,639.98 | 915,264.69 | 1,197,382,468.30 | 840,123,822.20 | 840,000,000.00 | - | 176,908,143.08 | 176,799,038.47 | 176,741,174.84 | 5,394,495.98 |
| 支付其他与筹资活动有关的现金(元) | 31,502,780.44 | 21,360,471.95 | 10,870,597.04 | 53,203,167.71 | 40,684,070.75 | 28,386,243.17 | 12,541,949.21 | 66,238,836.46 | 45,981,342.19 | 30,420,385.44 | 9,381,335.28 |
| 筹资活动现金流出小计(元) | 548,601,497.25 | 246,106,417.78 | 11,785,861.73 | 1,250,585,636.01 | 880,807,892.95 | 868,386,243.17 | 12,541,949.21 | 1,114,647,987.43 | 1,079,444,899.31 | 1,034,083,064.98 | 143,175,289.59 |
| 筹资活动产生的现金流量净额(元) | -63,071,433.99 | 225,163,252.13 | 412,558,025.72 | -1,174,846,262.30 | -850,807,892.95 | -868,386,243.17 | -12,541,949.21 | 2,256,554,398.67 | 2,271,002,891.57 | 2,273,768,770.08 | 3,138,719,633.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 811,368.00 | 1,455,777.99 | 73,894.47 | -559,867.22 | 1,109,500.10 | 1,168,192.21 | -469,202.94 | 1,131,082.72 | 2,795,729.57 | 1,211,872.26 | -140,951.92 |
| 五、现金及现金等价物净增加额(元) | -748,369,868.71 | -32,305,063.68 | 305,690,798.92 | -1,069,569,795.46 | -797,811,819.04 | -766,946,842.82 | -74,234,584.82 | 2,767,275,691.42 | 2,282,437,500.17 | 2,382,478,096.78 | 2,981,224,807.78 |
| 加：期初现金及现金等价物余额(元) | 1,916,965,386.18 | 1,916,965,386.18 | 1,916,965,386.18 | 2,986,535,181.64 | 2,986,535,181.64 | 2,986,535,181.64 | 2,986,535,181.64 | 219,259,490.22 | 219,259,490.22 | 219,259,490.22 | 219,259,490.22 |
| 期末现金及现金等价物余额(元) | 1,168,595,517.47 | 1,884,660,322.50 | 2,222,656,185.10 | 1,916,965,386.18 | 2,188,723,362.60 | 2,219,588,338.82 | 2,912,300,596.82 | 2,986,535,181.64 | 2,501,696,990.39 | 2,601,737,587.00 | 3,200,484,298.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 143,303,379.22 | - | 135,667,580.20 | - | 94,382,858.36 | - | 432,011,157.24 | - | 351,539,890.89 | - |
| 资产减值准备(元) | - | 19,470,346.96 | - | 47,145,507.79 | - | 11,666,862.67 | - | 101,828,071.45 | - | 27,789,473.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,015,167.20 | - | 15,925,642.41 | - | 7,591,985.70 | - | 13,470,202.85 | - | 6,378,148.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,015,167.20 | - | 15,925,642.41 | - | 7,591,985.70 | - | 13,470,202.85 | - | 6,378,148.78 | - |
| 无形资产摊销(元) | - | 2,083,757.78 | - | 2,452,277.83 | - | 1,506,342.53 | - | 5,307,629.57 | - | 4,555,887.06 | - |
| 长期待摊费用摊销(元) | - | 11,713,023.97 | - | 19,363,542.53 | - | 9,326,350.61 | - | 15,148,878.63 | - | 7,153,326.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -500,747.48 | - | -299,241.28 | - | -921,971.50 | - | 2,493.26 | - |
| 固定资产报废损失(元) | - | 68,116.64 | - | 293,546.69 | - | 173,608.29 | - | 146,566.63 | - | 3,302.09 | - |
| 财务费用(元) | - | 6,041,173.33 | - | 6,375,116.43 | - | 2,705,094.54 | - | 15,080,406.29 | - | 10,715,366.71 | - |
| 投资损失(元) | - | -1,431,652.41 | - | -21,045,702.31 | - | -20,462,453.40 | - | 5,825,366.20 | - | 9,683,996.39 | - |
| 递延所得税(元) | - | -5,048,760.60 | - | -7,704,549.96 | - | 826,435.63 | - | -14,589,536.69 | - | -18,989,215.08 | - |
| 其中：递延所得税资产减少(元) | - | -5,058,236.89 | - | -8,973,463.97 | - | -2,239,744.45 | - | -7,268,973.34 | - | -18,989,215.08 | - |
| 递延所得税负债增加(元) | - | 9,476.29 | - | 1,268,914.01 | - | 3,066,180.08 | - | -7,320,563.35 | - | - | - |
| 存货的减少(元) | - | -53,977,150.68 | - | -113,236,092.64 | - | 11,126,203.32 | - | 271,292,434.49 | - | 120,938,817.38 | - |
| 经营性应收项目的减少(元) | - | -585,579,267.00 | - | 477,319,177.50 | - | 239,545,526.31 | - | 187,477,411.82 | - | -157,597,916.42 | - |
| 经营性应付项目的增加(元) | - | 215,155,341.21 | - | -215,327,349.28 | - | -177,650,968.99 | - | -407,688,637.29 | - | -212,365,809.78 | - |
| 其他(元) | - | 84,701,682.03 | - | 11,564,828.51 | - | -1,670,716.27 | - | -11,269,459.73 | - | 3,773,632.57 | - |
| 现金的期末余额(元) | - | 1,884,660,322.50 | - | 1,916,965,386.18 | - | 2,219,588,338.82 | - | 2,986,535,181.64 | - | 2,601,737,587.00 | - |
| 减：现金的期初余额(元) | - | 1,916,965,386.18 | - | 2,986,535,181.64 | - | 2,986,535,181.64 | - | 219,259,490.22 | - | 219,259,490.22 | - |
| 现金及现金等价物的净增加额(元) | - | -32,305,063.68 | - | -1,069,569,795.46 | - | -766,946,842.82 | - | 2,767,275,691.42 | - | 2,382,478,096.78 | - |
| 公告日期 | 2024-10-22 | 2024-08-15 | 2024-04-13 | 2024-04-12 | 2023-10-24 | 2023-08-15 | 2023-04-24 | 2023-04-10 | 2022-10-25 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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