| 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) | 2,398,276,351.11 | 1,614,991,877.71 | 785,100,563.28 | 2,721,033,749.16 | 1,979,479,502.58 | 1,266,640,951.78 | 614,543,869.82 | 2,807,338,613.01 | 2,160,498,966.09 | 1,454,466,275.59 | 707,598,344.39 |
| 收到的税费返还(元) | 40,288,250.26 | 4,699,021.83 | - | 9,077,847.69 | 6,589,962.12 | 6,589,962.12 | 4,664,614.17 | 45,827,164.64 | 41,856,049.25 | 35,952,396.53 | 4,930,164.03 |
| 收到其他与经营活动有关的现金(元) | 56,881,738.49 | 37,075,166.71 | 19,775,940.58 | 107,254,735.39 | 74,287,521.85 | 51,607,447.56 | 22,272,779.37 | 91,130,291.25 | 62,423,558.31 | 43,757,723.95 | 21,464,894.95 |
| 经营活动现金流入小计(元) | 2,495,446,339.86 | 1,656,766,066.25 | 804,876,503.86 | 2,837,366,332.24 | 2,060,356,986.55 | 1,324,838,361.46 | 641,481,263.36 | 2,944,296,068.90 | 2,264,778,573.65 | 1,534,176,396.07 | 733,993,403.37 |
| 购买商品、接受劳务支付的现金(元) | 1,105,695,635.89 | 718,493,240.80 | 346,827,302.69 | 1,239,553,483.35 | 909,333,457.72 | 577,810,958.19 | 272,851,427.60 | 1,321,034,063.82 | 1,004,081,356.26 | 633,864,674.68 | 321,018,804.05 |
| 支付给职工以及为职工支付的现金(元) | 991,700,034.27 | 633,695,441.28 | 307,550,564.44 | 999,976,358.59 | 732,675,284.23 | 480,098,965.23 | 240,786,775.44 | 1,020,810,200.86 | 770,801,165.48 | 527,059,981.55 | 271,995,834.16 |
| 支付的各项税费(元) | 129,670,762.08 | 90,058,971.80 | 44,513,899.40 | 166,735,031.50 | 140,326,601.37 | 92,208,605.15 | 48,883,377.38 | 97,347,126.31 | 62,295,714.08 | 37,134,037.92 | 26,563,089.79 |
| 支付其他与经营活动有关的现金(元) | 107,370,295.53 | 74,446,126.28 | 24,130,578.37 | 135,935,098.74 | 94,896,786.73 | 59,698,534.43 | 33,719,069.56 | 195,601,433.93 | 152,764,566.04 | 118,116,806.63 | 69,700,786.39 |
| 经营活动现金流出小计(元) | 2,334,436,727.77 | 1,516,693,780.16 | 723,022,344.90 | 2,542,199,972.18 | 1,877,232,130.05 | 1,209,817,063.00 | 596,240,649.98 | 2,634,792,824.92 | 1,989,942,801.86 | 1,316,175,500.78 | 689,278,514.39 |
| 经营活动产生的现金流量净额(元) | 161,009,612.09 | 140,072,286.09 | 81,854,158.96 | 295,166,360.06 | 183,124,856.50 | 115,021,298.46 | 45,240,613.38 | 309,503,243.98 | - | 218,000,895.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 831,922.20 | 1,601,692.00 |
| 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) | 3,396,347.26 | 3,158,368.60 | 765,700.00 | 6,371,686.80 | 5,244,181.56 | 3,966,190.31 | 849,784.31 | 44,885,002.45 | 5,629,493.14 | 3,608,338.72 | 1,187,864.00 |
| 收到其他与投资活动有关的现金(元) | 1,215,040.91 | 588,281.91 | 44,475.07 | 3,578,485.58 | 2,963,591.52 | 2,159,266.50 | 1,093,570.31 | 7,099,677.65 | 4,319,219.36 | 2,697,290.36 | 1,167,912.00 |
| 投资活动现金流入小计(元) | 4,611,388.17 | 3,746,650.51 | 810,175.07 | 9,950,172.38 | 8,207,773.08 | 6,125,456.81 | 1,943,354.62 | 52,184,680.10 | 10,148,712.50 | 7,137,551.28 | 3,957,468.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,352,217.96 | 126,876,050.81 | 39,302,882.59 | 253,361,108.31 | 178,855,475.30 | 122,271,122.04 | 61,150,122.65 | 242,309,120.72 | 162,063,258.39 | 103,128,444.79 | 73,668,539.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 137,711,051.43 | 137,711,051.43 | 137,711,051.43 | 137,711,051.43 |
| 支付其他与投资活动有关的现金(元) | 60,000.00 | - | - | 669,810.00 | 669,810.00 | 669,810.00 | 669,810.00 | 15,586,537.82 | 17,313,253.87 | 2,075,868.33 | 897,120.00 |
| 投资活动现金流出小计(元) | 164,412,217.96 | 126,876,050.81 | 39,302,882.59 | 254,030,918.31 | 179,525,285.30 | 122,940,932.04 | 61,819,932.65 | 395,606,709.97 | 317,087,563.69 | 242,915,364.55 | 212,276,711.16 |
| 投资活动产生的现金流量净额(元) | -159,800,829.79 | -123,129,400.30 | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | -116,815,475.23 | -59,876,578.03 | -343,422,029.87 | -306,938,851.19 | -235,777,813.27 | -208,319,243.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 282,352,941.20 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 282,352,941.20 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,040,900,000.00 | 1,429,000,000.00 | 130,000,000.00 | 1,493,889,355.56 | 1,425,889,355.56 | 1,051,565,666.67 | 381,960,000.00 | 2,090,202,337.51 | 1,793,002,337.51 | 1,297,285,448.62 | 632,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 63,000,000.00 | 58,000,000.00 | 58,000,000.00 | 48,000,000.00 | - | 22,400,000.00 | 22,400,000.00 | - |
| 筹资活动现金流入小计(元) | 2,041,700,000.00 | 1,429,800,000.00 | 130,800,000.00 | 1,839,242,296.76 | 1,483,889,355.56 | 1,109,565,666.67 | 429,960,000.00 | 2,090,202,337.51 | 1,815,402,337.51 | 1,319,685,448.62 | 632,000,000.00 |
| 偿还债务支付的现金(元) | 1,748,568,000.00 | 1,103,080,000.00 | 110,850,000.00 | 1,632,645,144.46 | 1,271,310,000.00 | 833,310,000.00 | 375,100,000.00 | 1,686,577,005.00 | 1,361,267,695.00 | 893,005,300.00 | 175,510,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,002,592.84 | 175,658,965.55 | 26,265,372.23 | 171,132,271.16 | 142,221,388.16 | 115,362,795.54 | 25,540,835.77 | 174,750,643.82 | 146,273,894.35 | 117,481,568.25 | 54,489,273.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 34,420,000.00 | 31,900,000.00 | 31,000,000.00 | 28,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 34,323,389.47 | 28,652,924.00 | 14,206,073.58 | 144,375,014.65 | 128,176,099.62 | 119,845,942.76 | 13,646,614.73 | 267,675,899.00 | 270,875,713.63 | 255,044,308.00 | 250,950,126.96 |
| 筹资活动现金流出小计(元) | 1,977,893,982.31 | 1,307,391,889.55 | 151,321,445.81 | 1,948,152,430.27 | 1,541,707,487.78 | 1,068,518,738.30 | 414,287,450.50 | 2,129,003,547.82 | 1,778,417,302.98 | 1,265,531,176.25 | 480,949,400.18 |
| 筹资活动产生的现金流量净额(元) | 63,806,017.69 | 122,408,110.45 | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | 41,046,928.37 | 15,672,549.50 | -38,801,210.31 | 36,985,034.53 | 54,154,272.37 | 151,050,599.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,675,142.22 | 4,411,430.38 | 1,858,007.94 | 3,120,271.59 | 1,027,771.33 | 160,505.08 | -1,414,761.31 | 20,799,027.11 | 12,063,626.98 | 6,054,115.82 | -1,042,696.93 |
| 五、现金及现金等价物净增加额(元) | 70,689,942.21 | 143,762,426.62 | 24,698,013.57 | -54,704,247.79 | -44,983,016.61 | 39,413,256.68 | -378,176.46 | -51,920,969.09 | 16,945,582.11 | 42,431,470.21 | -13,596,451.29 |
| 加：期初现金及现金等价物余额(元) | 246,592,156.80 | 246,592,156.80 | 246,592,156.80 | 301,296,404.59 | 301,296,404.59 | 301,296,404.59 | 301,296,404.59 | 353,217,373.68 | 353,217,373.68 | 353,217,373.68 | 353,217,373.68 |
| 期末现金及现金等价物余额(元) | 317,282,099.01 | 390,354,583.42 | 271,290,170.37 | 246,592,156.80 | 256,313,387.98 | 340,709,661.27 | 300,918,228.13 | 301,296,404.59 | 370,162,955.79 | 395,648,843.89 | 339,620,922.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 204,706,701.98 | - | 194,164,887.21 | - | 23,408,540.04 | - | 169,452,880.14 | - | 53,172,402.03 | - |
| 资产减值准备(元) | - | 6,594,298.48 | - | 26,742,944.85 | - | 25,707,627.19 | - | 22,958,642.11 | - | 13,023,794.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 158,803,763.21 | - | 306,311,918.52 | - | 152,162,104.62 | - | 280,438,415.06 | - | 136,649,366.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,803,763.21 | - | 306,311,918.52 | - | 152,162,104.62 | - | 280,438,415.06 | - | 136,649,366.78 | - |
| 无形资产摊销(元) | - | 8,964,046.01 | - | 26,137,951.55 | - | 13,080,477.70 | - | 34,823,900.34 | - | 17,175,520.41 | - |
| 长期待摊费用摊销(元) | - | 15,403,272.13 | - | 30,549,168.85 | - | 14,673,280.83 | - | 25,708,231.90 | - | 12,992,948.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,772,573.64 | - | -157,796.92 | - | 612,088.86 | - | -3,165,182.54 | - | -1,950,330.35 | - |
| 固定资产报废损失(元) | - | 713,551.51 | - | 706,872.61 | - | 134,456.55 | - | 881,837.60 | - | 591,305.18 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,166,364.00 | - | 1,166,364.00 | - | 8,085,191.07 | - |
| 财务费用(元) | - | 50,453,545.82 | - | 105,545,815.77 | - | 54,935,197.96 | - | 94,716,050.51 | - | 49,962,779.51 | - |
| 投资损失(元) | - | 17,235.86 | - | -29,038,070.51 | - | -28,279,010.32 | - | 11,901,862.52 | - | -5,003,131.00 | - |
| 递延所得税(元) | - | -51,923.55 | - | -7,421,799.08 | - | -10,301,604.79 | - | -13,428,200.16 | - | -7,038,764.97 | - |
| 其中：递延所得税资产减少(元) | - | 472,904.90 | - | 18,549,323.53 | - | -5,251,386.19 | - | -28,233,733.61 | - | -5,348,801.25 | - |
| 递延所得税负债增加(元) | - | -524,828.45 | - | -25,971,122.61 | - | -5,050,218.60 | - | 14,805,533.45 | - | -1,689,963.72 | - |
| 存货的减少(元) | - | -158,409,922.95 | - | -36,869,211.85 | - | 39,381,743.40 | - | -147,612,936.46 | - | -77,175,338.71 | - |
| 经营性应收项目的减少(元) | - | -277,012,482.01 | - | -547,243,832.87 | - | -199,848,328.62 | - | -163,586,684.68 | - | 31,464,575.72 | - |
| 经营性应付项目的增加(元) | - | 110,563,665.43 | - | 197,782,896.33 | - | 18,933,950.62 | - | -17,039,767.52 | - | -19,994,979.27 | - |
| 其他(元) | - | -543,586.57 | - | -1,609,411.04 | - | -857,439.32 | - | -5,925,348.86 | - | - | - |
| 现金的期末余额(元) | - | 390,354,583.42 | - | 246,592,156.80 | - | 340,709,661.27 | - | 301,296,404.59 | - | 395,648,843.89 | - |
| 减：现金的期初余额(元) | - | 246,592,156.80 | - | 301,296,404.59 | - | 301,296,404.59 | - | 353,217,373.68 | - | 353,217,373.68 | - |
| 现金及现金等价物的净增加额(元) | - | 143,762,426.62 | - | -54,704,247.79 | - | 39,413,256.68 | - | -51,920,969.09 | - | 42,431,470.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-06 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |