| 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) | 889,369,190.84 | 553,409,683.83 | 317,887,178.42 | 1,534,730,044.37 | 968,202,636.64 | 646,779,903.18 | 417,878,925.87 | 1,708,638,032.23 | 854,807,128.27 | 640,728,445.00 | 385,376,518.10 |
| 收到的税费返还(元) | 34,733,035.43 | 17,154,823.23 | 7,305,262.81 | 46,551,892.37 | 37,168,202.73 | 24,216,396.40 | 14,309,407.66 | 37,076,854.69 | 14,412,517.64 | 12,244,518.55 | 3,360,201.21 |
| 收到其他与经营活动有关的现金(元) | 8,993,846.32 | 5,923,676.66 | 4,397,109.61 | 20,179,810.00 | 12,710,726.78 | 5,465,061.85 | 1,776,129.97 | 19,354,017.94 | 13,991,565.04 | 4,184,044.15 | 1,358,070.88 |
| 经营活动现金流入小计(元) | 933,096,072.59 | 576,488,183.72 | 329,589,550.84 | 1,601,461,746.74 | 1,018,081,566.15 | 676,461,361.43 | 433,964,463.50 | 1,765,068,904.86 | 883,211,210.95 | 657,157,007.70 | 390,094,790.19 |
| 购买商品、接受劳务支付的现金(元) | 114,954,699.11 | 80,553,433.67 | 46,085,256.47 | 173,186,486.81 | 96,212,814.63 | 68,030,130.44 | 34,988,497.78 | 138,691,585.89 | 83,705,032.58 | 47,125,022.59 | 27,231,794.49 |
| 支付给职工以及为职工支付的现金(元) | 78,098,346.66 | 53,967,477.34 | 28,806,542.59 | 125,863,553.19 | 76,370,671.95 | 53,118,860.29 | 26,724,538.66 | 121,529,972.66 | 78,718,866.67 | 49,889,774.73 | 24,828,841.93 |
| 支付的各项税费(元) | 193,137,480.89 | 152,054,027.46 | 75,086,986.14 | 245,759,659.52 | 208,882,055.76 | 184,431,818.81 | 98,285,413.87 | 212,345,072.71 | 177,566,721.83 | 142,120,077.96 | 62,718,781.86 |
| 支付其他与经营活动有关的现金(元) | 20,044,339.76 | 10,931,407.17 | 4,863,279.07 | 27,271,220.53 | 16,240,517.33 | 11,713,089.18 | 3,910,186.52 | 16,801,408.88 | 14,670,781.83 | 8,674,468.41 | 3,515,931.31 |
| 经营活动现金流出小计(元) | 406,234,866.42 | 297,506,345.64 | 154,842,064.27 | 572,080,920.05 | 397,706,059.67 | 317,293,898.72 | 163,908,636.83 | 489,368,040.14 | 354,661,402.91 | 247,809,343.69 | 118,295,349.59 |
| 经营活动产生的现金流量净额(元) | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 | 1,029,380,826.69 | 620,375,506.48 | 359,167,462.71 | 270,055,826.67 | 1,275,700,864.72 | - | 409,347,664.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,920,000,000.00 | 1,500,000,000.00 | 950,000,000.00 | 2,699,000,000.00 | 1,379,000,000.00 | 869,000,000.00 | 325,000,000.00 | 790,000,000.00 | 790,000,000.00 | 640,000,000.00 | 260,000,000.00 |
| 取得投资收益收到的现金(元) | 17,653,607.69 | 10,288,185.76 | 6,728,472.61 | 17,408,566.48 | 8,719,007.58 | 4,190,702.10 | 308,319.63 | 2,287,632.68 | 2,287,632.68 | 1,756,037.26 | 757,041.09 |
| 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) | 27,399.00 | - | - | 820,311.54 | 905,295.00 | 904,795.00 | 904,100.00 | 177,341.45 | 433,279.68 | 2,279.68 | - |
| 投资活动现金流入小计(元) | 3,937,681,006.69 | 1,510,288,185.76 | 956,728,472.61 | 2,717,228,878.02 | 1,388,624,302.58 | 874,095,497.10 | 326,212,419.63 | 792,464,974.13 | 792,720,912.36 | 641,758,316.94 | 260,757,041.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,135,807.17 | 43,508,525.50 | 14,636,165.41 | 92,993,029.50 | 71,355,955.64 | 42,725,388.74 | 32,249,794.47 | 217,215,536.62 | 188,292,033.68 | 153,529,845.61 | 71,019,802.89 |
| 投资支付的现金(元) | 3,920,000,000.00 | 1,260,000,000.00 | 500,000,000.00 | 3,600,000,000.00 | 1,975,000,000.00 | 1,330,000,000.00 | 740,000,000.00 | 969,000,000.00 | 710,000,000.00 | 660,000,000.00 | 360,000,000.00 |
| 投资活动现金流出小计(元) | 3,971,135,807.17 | 1,303,508,525.50 | 514,636,165.41 | 3,692,993,029.50 | 2,046,355,955.64 | 1,372,725,388.74 | 772,249,794.47 | 1,186,215,536.62 | 898,292,033.68 | 813,529,845.61 | 431,019,802.89 |
| 投资活动产生的现金流量净额(元) | -33,454,800.48 | 206,779,660.26 | 442,092,307.20 | -975,764,151.48 | -657,731,653.06 | -498,629,891.64 | -446,037,374.84 | -393,750,562.49 | -105,571,121.32 | -171,771,528.67 | -170,262,761.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 | 1,220,000,000.00 | 1,200,000,000.00 | 830,000,000.00 | 220,000,000.00 | 1,021,220,000.00 | 1,021,220,000.00 | 600,000,000.00 | 310,000,000.00 |
| 筹资活动现金流入小计(元) | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 | 1,220,000,000.00 | 1,200,000,000.00 | 830,000,000.00 | 220,000,000.00 | 1,021,220,000.00 | 1,021,220,000.00 | 600,000,000.00 | 310,000,000.00 |
| 偿还债务支付的现金(元) | 525,426,432.92 | 389,175,616.46 | 187,250,816.46 | 1,798,438,194.02 | 1,775,634,994.02 | 886,564,016.46 | 273,750,816.46 | 1,413,156,581.37 | 1,126,797,656.37 | 819,326,839.91 | 289,452,339.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 245,184,976.89 | 90,266,570.89 | 53,621,198.00 | 338,090,753.58 | 322,341,895.29 | 285,685,542.46 | 49,940,574.30 | 177,420,283.48 | 156,321,543.80 | 109,620,127.19 | 61,818,178.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 72,614,381.72 | 43,214,381.72 | 20,970,655.45 | 42,595,678.41 | 42,595,678.41 | 42,595,678.41 | 15,875,678.41 | 29,336,459.65 | 29,336,459.65 | 29,336,459.65 | 9,767,989.21 |
| 支付其他与筹资活动有关的现金(元) | 12,710,523.00 | 2,908,059.40 | 2,027,442.02 | 3,645,265.94 | 3,260,114.88 | 2,325,695.45 | 687,318.00 | 4,779,321.13 | 46,853,912.28 | 46,438,697.04 | 6,113,122.04 |
| 筹资活动现金流出小计(元) | 783,321,932.81 | 482,350,246.75 | 242,899,456.48 | 2,140,174,213.54 | 2,101,237,004.19 | 1,174,575,254.37 | 324,378,708.76 | 1,595,356,185.98 | 1,329,973,112.45 | 975,385,664.14 | 357,383,640.85 |
| 筹资活动产生的现金流量净额(元) | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 | -920,174,213.54 | -901,237,004.19 | -344,575,254.37 | -104,378,708.76 | -574,136,185.98 | -308,753,112.45 | -375,385,664.14 | -47,383,640.85 |
| 五、现金及现金等价物净增加额(元) | -51,495,527.12 | 233,411,251.59 | 493,940,337.29 | -866,557,538.33 | -938,593,150.77 | -484,037,683.30 | -280,360,256.93 | 307,814,116.25 | 114,225,574.27 | -137,809,528.80 | 54,153,037.95 |
| 加：期初现金及现金等价物余额(元) | 244,497,349.78 | 244,497,349.78 | 244,497,349.78 | 1,111,054,888.11 | 1,111,054,888.11 | 1,111,054,888.11 | 1,111,054,888.11 | 803,240,771.86 | 803,240,771.86 | 803,240,771.86 | 803,240,771.86 |
| 期末现金及现金等价物余额(元) | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 | 1,111,054,888.11 | 917,466,346.13 | 665,431,243.06 | 857,393,809.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 363,418,973.79 | - | 722,579,331.62 | - | 351,625,025.44 | - | 784,977,760.23 | - | 449,183,242.05 | - |
| 资产减值准备(元) | - | -2,241.46 | - | 21,783,762.91 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 244,898,169.22 | - | 489,600,046.22 | - | 244,591,436.78 | - | 480,348,598.78 | - | 234,777,574.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 244,898,169.22 | - | 489,600,046.22 | - | 244,591,436.78 | - | 480,348,598.78 | - | 234,777,574.29 | - |
| 无形资产摊销(元) | - | 6,155,539.30 | - | 12,198,490.63 | - | 6,081,268.73 | - | 12,159,598.29 | - | 5,977,704.00 | - |
| 长期待摊费用摊销(元) | - | 2,174,543.80 | - | 4,489,976.08 | - | 2,318,572.41 | - | 4,433,181.77 | - | 2,102,099.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -666,061.81 | - | -616,439.40 | - | 7,762.71 | - | -891.05 | - |
| 固定资产报废损失(元) | - | - | - | 2,011.56 | - | - | - | -4,802.41 | - | - | - |
| 公允价值变动损失(元) | - | -14,933,311.23 | - | -20,286,549.96 | - | -10,320,072.20 | - | -3,046,050.00 | - | -998,144.45 | - |
| 财务费用(元) | - | 50,002,854.07 | - | 115,000,962.30 | - | 61,017,172.62 | - | 150,482,383.04 | - | 80,119,666.43 | - |
| 投资损失(元) | - | -5,456,944.02 | - | -4,936,483.56 | - | -994,950.04 | - | -1,176,485.68 | - | -759,719.39 | - |
| 递延所得税(元) | - | -4,902,996.66 | - | -2,451,372.40 | - | -7,319,003.13 | - | -7,125,665.20 | - | -7,274,864.86 | - |
| 其中：递延所得税资产减少(元) | - | -3,693,498.20 | - | 77,529.38 | - | -5,695,703.42 | - | -4,605,414.85 | - | -6,014,739.68 | - |
| 递延所得税负债增加(元) | - | -1,209,498.46 | - | -2,528,901.78 | - | -1,623,299.71 | - | -2,520,250.35 | - | -1,260,125.18 | - |
| 存货的减少(元) | - | -9,651,547.97 | - | 2,964,034.88 | - | 2,469,927.03 | - | -7,038,509.70 | - | 1,833,414.64 | - |
| 经营性应收项目的减少(元) | - | -368,120,173.13 | - | -318,725,762.98 | - | -289,694,644.60 | - | -197,524,531.43 | - | -402,673,434.50 | - |
| 经营性应付项目的增加(元) | - | 3,287,912.03 | - | 29,676,030.06 | - | -19,909,044.58 | - | 41,220,994.36 | - | 25,487,042.95 | - |
| 现金的期末余额(元) | - | 477,908,601.37 | - | 244,497,349.78 | - | 627,017,204.81 | - | 1,111,054,888.11 | - | 665,431,243.06 | - |
| 减：现金的期初余额(元) | - | 244,497,349.78 | - | 1,111,054,888.11 | - | 1,111,054,888.11 | - | 803,240,771.86 | - | 803,240,771.86 | - |
| 现金及现金等价物的净增加额(元) | - | 233,411,251.59 | - | -866,557,538.33 | - | -484,037,683.30 | - | 307,814,116.25 | - | -137,809,528.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 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) |