| 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) | 3,453,792,570.76 | 2,058,326,109.44 | 794,331,448.14 | 5,411,581,193.92 | 3,753,093,132.51 | 2,221,849,776.11 | 800,421,692.37 | 5,370,246,729.11 | 3,430,025,443.77 | 1,947,990,893.42 | 740,486,196.73 |
| 收到的税费返还(元) | 6,616,743.76 | 6,349,516.66 | 3,338,351.97 | 21,374,048.16 | 19,148,244.14 | 16,177,746.05 | 7,549,473.55 | 34,072,162.52 | 32,179,465.36 | 14,674,452.84 | 8,479,914.12 |
| 收到其他与经营活动有关的现金(元) | 130,750,570.91 | 55,935,748.31 | 36,704,678.17 | 101,760,609.51 | 133,818,514.78 | 51,265,539.93 | 12,212,811.55 | 151,653,917.66 | 117,222,706.97 | 65,014,018.67 | 40,849,321.22 |
| 经营活动现金流入小计(元) | 3,591,159,885.43 | 2,120,611,374.41 | 834,374,478.28 | 5,534,715,851.59 | 3,906,059,891.43 | 2,289,293,062.09 | 820,183,977.47 | 5,555,972,809.29 | 3,579,427,616.10 | 2,027,679,364.93 | 789,815,432.07 |
| 购买商品、接受劳务支付的现金(元) | 2,924,647,083.83 | 1,636,557,054.00 | 815,948,032.54 | 3,676,620,823.42 | 2,771,594,097.08 | 1,631,129,626.94 | 667,453,314.68 | 4,305,706,877.04 | 2,900,189,876.18 | 1,785,407,252.81 | 771,262,674.68 |
| 支付给职工以及为职工支付的现金(元) | 462,741,901.78 | 290,322,072.65 | 146,170,229.89 | 670,043,011.91 | 491,338,850.96 | 333,268,140.04 | 128,951,386.85 | 667,327,643.29 | 471,638,798.38 | 339,996,475.62 | 127,036,562.95 |
| 支付的各项税费(元) | 105,241,022.34 | 79,649,909.76 | 30,874,883.05 | 209,262,288.78 | 171,777,936.70 | 115,660,030.89 | 54,854,247.81 | 172,171,319.22 | 123,055,574.13 | 81,971,006.86 | 31,048,915.86 |
| 支付其他与经营活动有关的现金(元) | 409,537,623.50 | 284,104,500.98 | 156,094,242.89 | 606,328,298.64 | 480,988,635.77 | 290,359,776.62 | 123,379,444.39 | 632,865,705.79 | 414,231,475.38 | 225,586,223.35 | 121,469,034.37 |
| 经营活动现金流出小计(元) | 3,902,167,631.45 | 2,290,633,537.39 | 1,149,087,388.37 | 5,162,254,422.75 | 3,915,699,520.51 | 2,370,417,574.49 | 974,638,393.73 | 5,778,071,545.34 | 3,909,115,724.07 | 2,432,960,958.64 | 1,050,817,187.86 |
| 经营活动产生的现金流量净额(元) | -311,007,746.02 | -170,022,162.98 | -314,712,910.09 | 372,461,428.84 | -9,639,629.08 | -81,124,512.40 | -154,454,416.26 | -222,098,736.05 | - | -405,281,593.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 198,136,282.99 | 126,912,070.27 | 98,538,023.43 | 86,068,545.58 | 148,430,028.28 | 6,812,435.18 | - | - |
| 取得投资收益收到的现金(元) | 22,785,518.60 | 22,785,518.60 | - | 24,498,918.60 | 24,505,361.33 | 24,498,918.60 | - | 79,018,955.80 | 79,018,955.80 | 79,018,955.80 | - |
| 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) | 1,723,269.56 | 1,113,546.36 | 940,083.76 | 4,275,023.87 | 3,863,604.67 | 3,758,599.67 | 27,013.60 | 38,314,283.60 | 1,309,263.60 | 950,053.60 | 36,336.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 31,643,771.40 | 58,077.40 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 640,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 24,508,788.16 | 23,899,064.96 | 940,083.76 | 226,910,225.46 | 155,281,036.27 | 126,795,541.70 | 86,735,559.18 | 297,407,039.08 | 87,198,731.98 | 79,969,009.40 | 36,336.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 | 642,615,043.16 | 413,806,648.89 | 176,471,532.76 | 84,432,649.09 | 464,133,323.83 | 305,147,008.35 | 201,242,060.57 | 112,558,923.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 106,559,926.19 | 104,081,978.22 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 650,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 | 749,174,969.35 | 517,888,627.11 | 176,471,532.76 | 85,082,649.09 | 464,133,323.83 | 305,147,008.35 | 201,242,060.57 | 112,558,923.31 |
| 投资活动产生的现金流量净额(元) | -320,564,958.49 | -227,282,824.69 | -159,998,141.78 | -522,264,743.89 | -362,607,590.84 | -49,675,991.06 | 1,652,910.09 | -166,726,284.75 | -217,948,276.37 | -121,273,051.17 | -112,522,587.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 142,227,442.23 | 126,031,742.23 | 59,138,142.23 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 98,089,300.00 | 24,293,600.00 | - | - |
| 取得借款收到的现金(元) | 995,524,532.39 | 596,468,867.06 | 308,908,062.60 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.70 | 236,400,000.00 | 346,341,720.35 | 272,412,501.49 | 169,992,101.57 | 94,992,101.57 |
| 筹资活动现金流入小计(元) | 995,524,532.39 | 596,468,867.06 | 308,908,062.60 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.70 | 236,400,000.00 | 488,569,162.58 | 398,444,243.72 | 229,130,243.80 | 94,992,101.57 |
| 偿还债务支付的现金(元) | 1,072,490,381.76 | 375,490,381.76 | 105,800,000.00 | 361,357,086.88 | 354,794,953.04 | 235,200,000.00 | 138,418,222.22 | 252,129,963.22 | 168,081,143.99 | 137,081,143.99 | 63,180,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 162,270,157.43 | 13,991,293.64 | 4,023,987.00 | 225,473,069.88 | 212,062,629.60 | 207,318,984.21 | 3,596,598.41 | 179,297,190.62 | 173,788,602.66 | 3,800,595.33 | 1,198,509.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,092,323.38 | - | - | 15,931,952.91 | - | - | 2,000,000.00 | 13,684,223.68 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 671,700.00 | 503,775.00 | 335,850.00 | 167,925.00 |
| 筹资活动现金流出小计(元) | 1,234,760,539.19 | 389,481,675.40 | 109,823,987.00 | 586,830,156.76 | 566,857,582.64 | 442,518,984.21 | 142,014,820.63 | 432,098,853.84 | 342,373,521.65 | 141,217,589.32 | 64,546,434.78 |
| 筹资活动产生的现金流量净额(元) | -239,236,006.80 | 206,987,191.66 | 199,084,075.60 | 759,365,573.58 | 486,425,293.41 | 250,257,141.49 | 94,385,179.37 | 56,470,308.74 | 56,070,722.07 | 87,912,654.48 | 30,445,666.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,382,859.15 | 2,345,954.79 | 260,675.57 | 2,248,718.67 | 1,067,532.57 | 688,883.07 | -8,390.02 | 2,797,370.54 | 5,717,581.20 | 3,193,876.18 | 141,804.09 |
| 五、现金及现金等价物净增加额(元) | -868,425,852.16 | -187,971,841.22 | -275,366,300.70 | 611,810,977.20 | 115,245,606.06 | 120,145,521.10 | -58,424,716.82 | -329,557,341.52 | -485,848,081.07 | -435,448,114.22 | -342,936,872.22 |
| 加：期初现金及现金等价物余额(元) | 1,486,975,724.40 | 1,486,975,724.40 | 1,486,975,724.40 | 875,164,747.20 | 875,164,747.20 | 875,164,747.20 | 875,164,747.20 | 1,204,722,088.72 | 1,204,722,088.72 | 1,204,722,088.72 | 1,204,722,088.72 |
| 期末现金及现金等价物余额(元) | 618,549,872.24 | 1,299,003,883.18 | 1,211,609,423.70 | 1,486,975,724.40 | 990,410,353.26 | 995,310,268.30 | 816,740,030.38 | 875,164,747.20 | 718,874,007.65 | 769,273,974.50 | 861,785,216.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,240,672.74 | - | 346,935,892.57 | - | 248,503,188.50 | - | 550,511,401.43 | - | 282,356,212.59 | - |
| 资产减值准备(元) | - | -887,820.84 | - | 25,338,780.23 | - | 97,358.58 | - | 17,597,319.14 | - | 2,601,199.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,797,366.16 | - | 219,647,876.11 | - | 104,151,929.09 | - | 194,039,685.63 | - | 92,183,898.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,797,366.16 | - | 219,647,876.11 | - | 104,151,929.09 | - | 194,039,685.63 | - | 92,183,898.24 | - |
| 无形资产摊销(元) | - | 36,968,224.64 | - | 73,813,648.32 | - | 32,326,214.71 | - | 67,445,175.71 | - | 33,655,198.31 | - |
| 长期待摊费用摊销(元) | - | 1,269,686.62 | - | 2,930,137.39 | - | 1,501,923.53 | - | 6,394,527.81 | - | 3,172,988.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 702.36 | - | -1,319,283.80 | - | -1,146,353.73 | - | -36,880,670.28 | - | 33,519.72 | - |
| 固定资产报废损失(元) | - | 168,952.25 | - | -776,385.20 | - | -821,321.69 | - | -687,875.62 | - | -865,844.80 | - |
| 财务费用(元) | - | 14,338,069.87 | - | 24,975,822.20 | - | 6,724,848.25 | - | 13,366,262.60 | - | 5,649,566.58 | - |
| 投资损失(元) | - | -23,911,025.71 | - | -198,369,282.60 | - | -36,170,812.34 | - | -189,933,904.70 | - | -58,390,462.78 | - |
| 递延所得税(元) | - | 19,491.03 | - | 21,631,301.49 | - | -585,671.01 | - | 5,347,880.12 | - | -1,644,030.81 | - |
| 其中：递延所得税资产减少(元) | - | 113,591.59 | - | 14,363,464.33 | - | 74,889.57 | - | 5,704,950.06 | - | -1,486,948.43 | - |
| 递延所得税负债增加(元) | - | -94,100.56 | - | 7,267,837.16 | - | -660,560.58 | - | -357,069.94 | - | -157,082.38 | - |
| 存货的减少(元) | - | 124,239,221.41 | - | -38,599,730.65 | - | 9,574,088.80 | - | -180,650,728.22 | - | -110,364,539.10 | - |
| 经营性应收项目的减少(元) | - | -464,254,923.96 | - | 68,380,747.07 | - | -294,732,650.70 | - | -579,339,818.92 | - | -757,906,339.03 | - |
| 经营性应付项目的增加(元) | - | -36,825,256.29 | - | -173,936,833.97 | - | -150,696,609.01 | - | -89,298,383.87 | - | 97,163,454.55 | - |
| 现金的期末余额(元) | - | 1,299,003,883.18 | - | 1,486,975,724.40 | - | 995,310,268.30 | - | 875,164,747.20 | - | 769,273,974.50 | - |
| 减：现金的期初余额(元) | - | 1,486,975,724.40 | - | 875,164,747.20 | - | 875,164,747.20 | - | 1,204,722,088.72 | - | 1,204,722,088.72 | - |
| 现金及现金等价物的净增加额(元) | - | -187,971,841.22 | - | 611,810,977.20 | - | 120,145,521.10 | - | -329,557,341.52 | - | -435,448,114.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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