| 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) | 5,287,642,743.50 | 3,585,353,710.66 | 1,856,304,121.46 | 7,064,897,013.76 | 4,493,716,207.38 | 2,720,426,547.42 | 1,226,881,132.91 | 5,622,284,683.80 | 4,378,524,475.32 | 2,797,294,180.36 | 1,362,413,278.96 |
| 收到的税费返还(元) | 135,016,574.36 | 83,632,940.86 | 51,962,525.07 | 178,525,922.67 | 134,145,011.48 | 102,216,072.20 | 43,875,457.12 | 271,246,338.80 | 180,241,573.21 | 122,256,198.61 | 68,880,572.64 |
| 收到其他与经营活动有关的现金(元) | 35,549,790.24 | 14,676,086.26 | 9,829,012.75 | 43,903,825.19 | 28,002,550.42 | 22,640,875.71 | 29,292,709.32 | 65,918,821.39 | 36,983,241.17 | 18,446,649.01 | 29,086,118.44 |
| 经营活动现金流入小计(元) | 5,458,209,108.10 | 3,683,662,737.78 | 1,918,095,659.28 | 7,287,326,761.62 | 4,655,863,769.28 | 2,845,283,495.33 | 1,300,049,299.35 | 5,959,449,843.99 | 4,595,749,289.70 | 2,937,997,027.98 | 1,460,379,970.04 |
| 购买商品、接受劳务支付的现金(元) | 5,793,067,798.74 | 3,884,132,390.31 | 1,908,457,223.92 | 6,471,236,482.05 | 4,422,431,367.36 | 2,755,844,517.97 | 1,270,666,447.33 | 5,556,718,528.55 | 4,543,067,319.71 | 2,936,760,795.06 | 1,485,125,492.48 |
| 支付给职工以及为职工支付的现金(元) | 150,200,571.74 | 104,593,384.41 | 70,225,483.76 | 182,213,227.64 | 145,423,100.02 | 100,218,732.37 | 64,869,088.73 | 208,641,162.63 | 158,098,945.14 | 111,582,256.83 | 65,831,692.06 |
| 支付的各项税费(元) | 53,933,293.76 | 43,889,267.06 | 12,042,889.23 | 54,706,760.18 | 44,455,192.03 | 36,963,773.69 | 14,828,427.54 | 63,123,310.21 | 42,679,014.24 | 32,611,328.41 | 12,596,963.47 |
| 支付其他与经营活动有关的现金(元) | 100,790,186.99 | 65,373,652.50 | 24,829,115.19 | 284,120,297.99 | 67,502,536.82 | 48,761,074.03 | 24,356,649.55 | 275,281,560.03 | 64,736,329.78 | 50,166,892.62 | 20,652,716.86 |
| 经营活动现金流出小计(元) | 6,097,991,851.23 | 4,097,988,694.28 | 2,015,554,712.10 | 6,992,276,767.86 | 4,679,812,196.23 | 2,941,788,098.06 | 1,374,720,613.15 | 6,103,764,561.42 | 4,808,581,608.87 | 3,131,121,272.92 | 1,584,206,864.87 |
| 经营活动产生的现金流量净额(元) | -639,782,743.13 | -414,325,956.50 | -97,459,052.82 | 295,049,993.76 | -23,948,426.95 | -96,504,602.73 | -74,671,313.80 | -144,314,717.43 | - | -193,124,244.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 119,207,401.60 | 115,398,176.80 | 85,070,742.77 | 205,481,188.23 | 189,088,097.83 | 158,138,053.97 | 49,744,520.31 | 127,695,354.28 | 92,785,682.88 | 92,150,750.64 | 43,496,157.12 |
| 取得投资收益收到的现金(元) | 13,697,381.96 | 12,070,235.47 | 10,048,923.86 | 40,417,984.59 | 10,034,205.86 | 8,394,475.96 | 6,959,697.08 | 10,692,069.29 | 7,623,835.40 | 4,372,439.58 | 4,140,715.58 |
| 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) | 20,093,481.43 | 16,548.68 | - | 1,012,022.13 | 92,200.00 | 92,200.00 | - | 4,148,784.92 | -458,408.42 | 411,704.03 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,801.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 406,007,554.87 | 343,680,843.26 | 234,889,681.41 | 702,394,052.72 | 544,801,562.77 | 341,333,651.41 | 153,786,650.99 | 731,427,494.00 | 623,480,477.16 | 472,967,487.13 | 85,476,740.78 |
| 投资活动现金流入小计(元) | 559,005,819.86 | 471,165,804.21 | 330,009,348.04 | 949,305,247.67 | 744,016,066.46 | 507,958,381.34 | 210,490,868.38 | 873,966,503.49 | 723,431,587.02 | 569,902,381.38 | 133,113,613.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,494,266.94 | 10,954,208.68 | 6,651,970.11 | 23,019,956.61 | 16,075,727.55 | 12,206,737.03 | 8,129,172.78 | 21,931,651.67 | 10,829,539.84 | 4,211,387.13 | 15,261,815.04 |
| 投资支付的现金(元) | 15,850,008.71 | 15,848,733.13 | 15,847,485.01 | 88,398,805.66 | 88,402,574.08 | 80,313,035.63 | 31,891,556.70 | 161,475,957.29 | 109,651,415.87 | 89,069,690.21 | 57,481,191.25 |
| 支付其他与投资活动有关的现金(元) | 371,222,173.62 | 294,042,966.84 | 244,977,693.98 | 668,390,219.76 | 511,186,765.54 | 312,569,946.37 | 145,526,233.73 | 813,495,407.90 | 658,545,327.48 | 504,482,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 400,566,449.27 | 320,845,908.65 | 267,477,149.10 | 779,808,982.03 | 615,665,067.17 | 405,089,719.03 | 185,546,963.21 | 996,903,016.86 | 779,026,283.19 | 597,763,077.34 | 192,743,006.29 |
| 投资活动产生的现金流量净额(元) | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 | 169,496,265.64 | 128,350,999.29 | 102,868,662.31 | 24,943,905.17 | -122,936,513.37 | -55,594,696.17 | -27,860,695.96 | -59,629,392.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 4,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,157,407,814.82 | 779,588,160.37 | 325,629,353.06 | 1,182,254,845.46 | 858,034,292.31 | 616,676,063.04 | 216,210,095.22 | 1,000,685,241.56 | 799,814,099.28 | 469,230,590.34 | 260,112,791.08 |
| 收到其他与筹资活动有关的现金(元) | 14,000,000.00 | 14,000,000.00 | - | - | - | - | - | 20,325,648.57 | 325,648.57 | 325,648.57 | - |
| 筹资活动现金流入小计(元) | 1,171,407,814.82 | 793,588,160.37 | 325,629,353.06 | 1,195,194,845.46 | 870,974,292.31 | 629,616,063.04 | 229,150,095.22 | 1,025,910,890.13 | 800,139,747.85 | 469,556,238.91 | 260,112,791.08 |
| 偿还债务支付的现金(元) | 927,612,081.24 | 638,312,992.20 | 346,088,382.59 | 1,201,588,623.08 | 954,140,299.20 | 674,143,445.62 | 168,497,787.66 | 709,660,234.43 | 562,704,437.78 | 296,944,202.67 | 134,759,304.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,748,670.82 | 4,080,860.11 | 1,727,151.47 | 71,493,983.52 | 68,042,887.56 | 41,601,033.67 | 2,861,875.52 | 55,293,932.92 | 48,407,023.42 | 6,514,654.98 | 2,556,889.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,337,000.00 | - | - | 36,328,000.00 | 36,328,000.00 | 11,651,250.00 | - | 8,145,326.10 | 4,545,326.10 | 247,726.10 | - |
| 支付其他与筹资活动有关的现金(元) | 22,559,256.82 | 21,781,733.88 | 1,117,553.91 | 4,304,293.93 | 3,336,331.36 | 2,188,998.55 | 864,973.11 | 3,655,728.13 | 2,590,755.02 | 1,638,331.74 | 472,815.41 |
| 筹资活动现金流出小计(元) | 987,920,008.88 | 664,175,586.19 | 348,933,087.97 | 1,277,386,900.53 | 1,025,519,518.12 | 717,933,477.84 | 172,224,636.29 | 768,609,895.48 | 613,702,216.22 | 305,097,189.39 | 137,789,009.92 |
| 筹资活动产生的现金流量净额(元) | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 | -82,192,055.07 | -154,545,225.81 | -88,317,414.80 | 56,925,458.93 | 257,300,994.65 | 186,437,531.63 | 164,459,049.52 | 122,323,781.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,161,005.05 | 189,799.39 | -260,307.23 | 5,918,123.98 | 4,106,656.95 | 4,100,011.66 | -1,370,829.03 | 2,764,549.10 | 5,554,399.29 | 3,736,881.32 | -1,082,176.48 |
| 五、现金及现金等价物净增加额(元) | -299,016,571.65 | -134,403,687.37 | -58,490,896.02 | 388,272,328.31 | -46,035,996.52 | -77,853,343.56 | 5,827,221.27 | -7,185,687.05 | -76,435,084.42 | -52,789,010.06 | -62,214,682.96 |
| 加：期初现金及现金等价物余额(元) | 920,664,045.60 | 920,664,045.60 | 920,664,045.60 | 532,391,717.29 | 532,391,717.29 | 532,391,717.29 | 532,391,717.29 | 539,577,404.34 | 539,577,404.34 | 539,577,404.34 | 539,577,404.34 |
| 期末现金及现金等价物余额(元) | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 | 920,664,045.60 | 486,355,720.77 | 454,538,373.73 | 538,218,938.56 | 532,391,717.29 | 463,142,319.92 | 486,788,394.28 | 477,362,721.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,961,783.11 | - | 64,228,462.42 | - | 29,237,786.78 | - | 39,691,127.85 | - | 14,197,530.88 | - |
| 资产减值准备(元) | - | -2,155,467.32 | - | 3,349,458.73 | - | 2,559,849.82 | - | 34,854,754.23 | - | -737,888.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,761,668.25 | - | 11,376,317.96 | - | 5,631,838.42 | - | 13,078,619.79 | - | 6,607,681.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,761,668.25 | - | 11,376,317.96 | - | 5,631,838.42 | - | 13,078,619.79 | - | 6,607,681.07 | - |
| 无形资产摊销(元) | - | 1,342,895.99 | - | 2,875,526.90 | - | 1,441,774.67 | - | 4,955,857.25 | - | 2,423,101.18 | - |
| 长期待摊费用摊销(元) | - | 2,485,666.66 | - | 2,792,749.95 | - | 823,460.76 | - | 1,749,390.39 | - | 465,419.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -291,729.87 | - | -77,689.99 | - | -115,783.12 | - | 1,963,039.42 | - | -1,890,635.89 | - |
| 固定资产报废损失(元) | - | 145,864.93 | - | -460,521.05 | - | 57,891.56 | - | -4,234.47 | - | 327,761.90 | - |
| 公允价值变动损失(元) | - | 4,763,461.61 | - | 6,124,850.19 | - | 10,190,472.12 | - | -4,978,951.06 | - | 9,392,417.05 | - |
| 财务费用(元) | - | 4,452,075.24 | - | -399,820.91 | - | 5,434,498.35 | - | 18,474,595.17 | - | 6,370,109.38 | - |
| 投资损失(元) | - | -23,308,305.12 | - | -54,610,771.64 | - | -39,524,096.73 | - | -65,196,596.92 | - | -27,805,142.62 | - |
| 递延所得税(元) | - | -5,616,873.92 | - | -29,447,932.35 | - | -21,006,260.27 | - | -25,447,999.89 | - | -5,239,272.10 | - |
| 其中：递延所得税资产减少(元) | - | -5,927,178.05 | - | -22,656,004.11 | - | -10,589,640.81 | - | -23,872,989.17 | - | -2,626,475.83 | - |
| 递延所得税负债增加(元) | - | 310,304.13 | - | -6,791,928.24 | - | -10,416,619.46 | - | -1,575,010.72 | - | -2,612,796.27 | - |
| 存货的减少(元) | - | 34,166,278.44 | - | -43,655,824.46 | - | -41,825,558.59 | - | 13,605,063.36 | - | -20,334,814.61 | - |
| 经营性应收项目的减少(元) | - | -373,633,771.97 | - | -10,952,159.77 | - | -21,491,407.58 | - | -320,008,774.30 | - | -37,806,338.26 | - |
| 经营性应付项目的增加(元) | - | -95,056,019.54 | - | 302,454,429.55 | - | -43,558,117.76 | - | 119,343,233.67 | - | -141,722,048.54 | - |
| 现金的期末余额(元) | - | 786,260,358.23 | - | 920,664,045.60 | - | 454,538,373.73 | - | 532,391,717.29 | - | 486,788,394.28 | - |
| 减：现金的期初余额(元) | - | 920,664,045.60 | - | 532,391,717.29 | - | 532,391,717.29 | - | 539,577,404.34 | - | 539,577,404.34 | - |
| 现金及现金等价物的净增加额(元) | - | -134,403,687.37 | - | 388,272,328.31 | - | -77,853,343.56 | - | -7,185,687.05 | - | -52,789,010.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 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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