| 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) | 1,399,554,121.76 | 864,012,766.55 | 512,565,353.35 | 4,852,794,309.21 | 4,177,161,500.63 | 3,330,729,829.83 | 1,997,656,496.87 | 8,061,449,021.84 | 6,215,005,987.46 | 4,235,460,014.32 | 2,575,902,302.84 |
| 收到的税费返还(元) | 123,692,204.00 | 100,857,021.38 | 56,956,355.93 | 450,644,260.68 | 86,491,240.86 | 32,336,385.65 | - | 125,030,930.64 | 139,401,838.98 | 83,897,457.78 | - |
| 收到其他与经营活动有关的现金(元) | 53,268,097.03 | 17,694,176.10 | 25,987,149.09 | 156,068,632.41 | 173,996,360.85 | 160,894,302.12 | 61,857,421.33 | 563,682,765.09 | 298,863,751.58 | 173,753,237.03 | 64,246,127.73 |
| 经营活动现金流入小计(元) | 1,576,514,422.79 | 982,563,964.03 | 595,508,858.37 | 5,459,507,202.30 | 4,437,649,102.34 | 3,523,960,517.60 | 2,059,513,918.20 | 8,750,162,717.57 | 6,653,271,578.02 | 4,493,110,709.13 | 2,640,148,430.57 |
| 购买商品、接受劳务支付的现金(元) | 766,499,798.18 | 526,087,379.33 | 352,008,354.09 | 2,211,932,883.94 | 1,992,627,200.38 | 1,412,943,111.77 | 824,505,738.27 | 5,928,512,238.24 | 4,631,652,904.09 | 3,099,377,892.07 | 2,696,377,647.04 |
| 支付给职工以及为职工支付的现金(元) | 117,794,843.18 | 78,496,028.24 | 41,793,696.02 | 183,557,853.60 | 139,611,904.08 | 98,867,458.18 | 56,708,762.71 | 245,322,479.95 | 199,555,934.00 | 150,173,935.24 | 88,364,510.74 |
| 支付的各项税费(元) | 585,432,968.22 | 552,248,138.56 | 473,084,033.19 | 902,302,451.42 | 798,135,191.58 | 531,012,838.85 | 193,050,843.93 | 662,603,602.16 | 685,787,328.36 | 555,908,277.13 | 377,034,874.87 |
| 支付其他与经营活动有关的现金(元) | 202,740,480.69 | 132,836,030.30 | 113,798,585.55 | 513,219,438.57 | 297,577,649.99 | 237,837,990.48 | 102,946,840.06 | 1,049,591,864.32 | 640,722,403.22 | 571,540,702.72 | 276,689,104.89 |
| 经营活动现金流出小计(元) | 1,672,468,090.27 | 1,289,667,576.43 | 980,684,668.85 | 3,811,012,627.53 | 3,227,951,946.03 | 2,280,661,399.28 | 1,177,212,184.97 | 7,886,030,184.67 | 6,157,718,569.67 | 4,377,000,807.16 | 3,438,466,137.54 |
| 经营活动产生的现金流量净额(元) | -95,953,667.48 | -307,103,612.40 | -385,175,810.48 | 1,648,494,574.77 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 | 864,132,532.90 | - | 116,109,901.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 28,429,479.94 | 28,379,479.94 | 28,382,379.94 | 164,075,203.04 | 120,067,266.17 | 119,526,950.18 | 57,846,780.46 | 16,371,034.39 | 14,936,880.64 | 1,711,288.32 | 562,216.24 |
| 取得投资收益收到的现金(元) | 7,425.00 | 5,175.00 | - | 721,807.57 | - | - | - | 99,547.40 | - | - | - |
| 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) | 1,248,136.48 | 1,156,725.62 | 294,245.70 | 1,027,057.27 | 12,429,272.99 | 5,426,676.32 | 462,515.03 | 1,012,143.17 | 6,459,646.37 | 928,526.89 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 725,950.31 | 725,950.31 | 725,950.31 | - | 35,862,648.56 | 51,728,453.41 | 51,728,453.41 | 51,728,453.41 |
| 投资活动现金流入小计(元) | 29,685,041.42 | 29,541,380.56 | 28,676,625.64 | 166,550,018.19 | 133,222,489.47 | 125,679,576.81 | 58,309,295.49 | 53,345,373.52 | 73,124,980.42 | 54,368,268.62 | 52,290,669.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,534,232.16 | 3,178,311.81 | 2,094,260.76 | 4,970,240.39 | 12,452,282.95 | 8,067,131.40 | 3,348,600.00 | 7,199,279.44 | 3,943,045.84 | 1,168,718.44 | 659,812.80 |
| 投资支付的现金(元) | 79,200,000.00 | 79,200,000.00 | - | 51,325,232.75 | 51,315,061.19 | 51,315,061.19 | 663,600.00 | 71,889,000.00 | 70,570,000.00 | 67,281,000.00 | 67,281,000.00 |
| 投资活动现金流出小计(元) | 82,734,232.16 | 82,378,311.81 | 2,094,260.76 | 56,295,473.14 | 63,767,344.14 | 59,382,192.59 | 4,012,200.00 | 79,088,279.44 | 74,513,045.84 | 68,449,718.44 | 67,940,812.80 |
| 投资活动产生的现金流量净额(元) | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 | 110,254,545.05 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 | -25,742,905.92 | -1,388,065.42 | -14,081,449.82 | -15,650,143.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 475,000,000.00 | 475,000,000.00 | 30,000,000.00 | 1,258,648,260.64 | 1,257,094,104.24 | 1,023,575,630.31 | 597,050,000.00 | 3,190,463,740.00 | 2,620,053,063.47 | 2,070,049,159.59 | 1,744,044,740.00 |
| 收到其他与筹资活动有关的现金(元) | 414,595,844.65 | 264,595,844.65 | 254,595,844.65 | 1,946,158,814.44 | 1,939,852,000.00 | 1,333,232,000.00 | 371,000,000.00 | 897,403,990.31 | 590,222,969.18 | 449,111,588.37 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 891,845,844.65 | 739,595,844.65 | 284,595,844.65 | 3,204,807,075.08 | 3,196,946,104.24 | 2,356,807,630.31 | 968,050,000.00 | 4,087,867,730.31 | 3,210,276,032.65 | 2,519,160,747.96 | 1,799,044,740.00 |
| 偿还债务支付的现金(元) | 977,297,673.74 | 782,818,931.74 | 224,950,000.00 | 3,386,944,044.70 | 2,781,016,530.77 | 1,299,597,385.59 | 701,493,042.88 | 6,084,796,606.33 | 4,235,358,043.83 | 2,443,968,602.68 | 435,375,365.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 204,174,507.41 | 91,074,539.69 | 46,046,143.20 | 348,275,340.70 | 278,351,659.50 | 195,163,249.41 | 64,329,667.17 | 593,805,657.80 | 436,311,542.43 | 288,804,356.57 | 139,539,699.97 |
| 支付其他与筹资活动有关的现金(元) | 249,046,474.29 | 172,462,831.57 | 151,395,742.43 | 1,404,563,559.34 | 1,288,962,968.10 | 835,475,501.96 | 199,663,965.58 | 1,658,153,715.66 | 1,708,678,220.15 | 1,645,253,465.77 | 460,483,179.94 |
| 筹资活动现金流出小计(元) | 1,430,518,655.44 | 1,046,356,303.00 | 422,391,885.63 | 5,139,782,944.74 | 4,348,331,158.37 | 2,330,236,136.96 | 965,486,675.63 | 8,336,755,979.79 | 6,380,347,806.41 | 4,378,026,425.02 | 1,035,398,245.61 |
| 筹资活动产生的现金流量净额(元) | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 | -1,934,975,869.66 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 | -4,248,888,249.48 | -3,170,071,773.76 | -1,858,865,677.06 | 763,646,494.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 369,868.10 | 334,973.33 | 1,400.19 | 2,019,942.04 | 2,677,838.72 | 1,955,400.65 | -10,570.22 | -2,066,916.67 | 79,224.64 | 643,153.42 | -3,124.88 |
| 五、现金及现金等价物净增加额(元) | -687,305,800.91 | -666,366,028.67 | -496,388,086.39 | -174,206,807.80 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 | -3,412,565,539.17 | -2,675,827,606.19 | -1,756,194,071.49 | -50,324,480.61 |
| 加：期初现金及现金等价物余额(元) | 1,832,040,101.29 | 1,832,040,101.29 | 1,832,040,101.29 | 2,006,246,909.09 | 2,006,246,909.09 | 2,006,246,909.09 | 2,006,246,909.09 | 5,418,812,448.26 | 5,418,812,448.26 | 5,418,812,448.26 | 5,418,812,448.26 |
| 期末现金及现金等价物余额(元) | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.90 | 1,832,040,101.29 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 | 2,006,246,909.09 | 2,742,984,842.07 | 3,662,618,376.77 | 5,368,487,967.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 145,100,018.49 | - | 226,519,473.90 | - | 289,971,231.88 | - | 191,966,649.45 | - | 37,729,948.83 | - |
| 资产减值准备(元) | - | - | - | 368,032,569.19 | - | 8,584,236.91 | - | 17,980,955.60 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 87,454,676.41 | - | 168,811,729.72 | - | 77,942,938.44 | - | 119,958,862.54 | - | 61,558,887.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,454,676.41 | - | 168,811,729.72 | - | 77,942,938.44 | - | 119,958,862.54 | - | 61,558,887.00 | - |
| 无形资产摊销(元) | - | 197,317.34 | - | 704,700.12 | - | 374,110.53 | - | 833,073.40 | - | 433,854.72 | - |
| 长期待摊费用摊销(元) | - | 3,914,146.34 | - | 7,812,928.79 | - | 3,110,797.56 | - | 18,089,153.55 | - | 8,490,454.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 728,793.23 | - | -122,200.58 | - | -127,146.92 | - | 225,627.13 | - | 14,376.25 | - |
| 固定资产报废损失(元) | - | - | - | 275,879.95 | - | 287,094.97 | - | -61,561.06 | - | -84,864.80 | - |
| 公允价值变动损失(元) | - | -7,820,000.00 | - | -6,041,053.11 | - | 5,787,535.94 | - | 4,666,568.98 | - | -5,687,445.53 | - |
| 财务费用(元) | - | 58,105,568.14 | - | 104,237,542.56 | - | 64,181,786.78 | - | 182,883,283.12 | - | 101,030,054.06 | - |
| 投资损失(元) | - | 7,594,581.81 | - | 77,435,616.37 | - | 934,127.19 | - | 57,969,880.79 | - | -151,753.90 | - |
| 递延所得税(元) | - | 59,642,180.03 | - | 410,444,781.92 | - | 143,805,113.88 | - | 10,598,946.20 | - | -4,024,030.44 | - |
| 其中：递延所得税资产减少(元) | - | 63,344,923.83 | - | 335,215,461.36 | - | 144,720,291.12 | - | 9,875,268.11 | - | -5,887,570.27 | - |
| 递延所得税负债增加(元) | - | -3,702,743.80 | - | 75,229,320.56 | - | -915,177.24 | - | 723,678.09 | - | 1,863,539.83 | - |
| 存货的减少(元) | - | 282,909,251.41 | - | 7,679,753,975.23 | - | 3,085,916,883.83 | - | 1,691,110,099.98 | - | 12,679,378.90 | - |
| 经营性应收项目的减少(元) | - | 4,671,896.18 | - | 523,843,553.38 | - | 93,651,985.98 | - | -258,656,832.15 | - | -779,308,137.79 | - |
| 经营性应付项目的增加(元) | - | -952,707,458.06 | - | -7,965,040,173.56 | - | -2,528,837,723.48 | - | -1,189,715,493.96 | - | 675,464,519.56 | - |
| 现金的期末余额(元) | - | 1,165,674,072.62 | - | 1,832,040,101.29 | - | 3,344,370,305.63 | - | 2,006,246,909.09 | - | 3,662,618,376.77 | - |
| 减：现金的期初余额(元) | - | 1,832,040,101.29 | - | 2,006,246,909.09 | - | 2,006,246,909.09 | - | 5,418,812,448.26 | - | 5,418,812,448.26 | - |
| 现金及现金等价物的净增加额(元) | - | -666,366,028.67 | - | -174,206,807.80 | - | 1,338,123,396.54 | - | -3,412,565,539.17 | - | -1,756,194,071.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-24 | 2023-08-21 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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