| 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) | 1,575,370,938.01 | 995,046,753.13 | 479,170,303.80 | 1,886,668,873.70 | 1,491,038,161.34 | 947,854,547.92 | 441,199,978.61 | 2,319,361,638.17 | 1,940,469,893.23 | 977,900,324.87 | 493,712,704.53 |
| 收到的税费返还(元) | 3,121,778.97 | 207,150.77 | 65,541.92 | 10,384,204.18 | 4,143,560.98 | 1,168,953.45 | 1,053,407.05 | 6,979,070.24 | 6,732,668.51 | 6,397,775.11 | 1,161,100.17 |
| 收到其他与经营活动有关的现金(元) | 70,370,633.92 | 47,333,085.51 | 17,253,409.47 | 124,954,323.51 | 123,429,963.61 | 37,953,855.07 | 29,335,683.41 | 129,157,916.35 | 110,027,964.43 | 87,704,696.38 | 51,821,504.43 |
| 经营活动现金流入小计(元) | 1,648,863,350.90 | 1,042,586,989.41 | 496,489,255.19 | 2,022,007,401.39 | 1,618,611,685.93 | 986,977,356.44 | 471,589,069.07 | 2,455,498,624.76 | 2,057,230,526.17 | 1,072,002,796.36 | 546,695,309.13 |
| 购买商品、接受劳务支付的现金(元) | 789,906,261.68 | 543,630,844.90 | 288,735,991.99 | 850,494,775.85 | 772,958,400.82 | 500,610,451.92 | 259,742,119.95 | 802,278,085.46 | 714,821,946.97 | 450,770,691.97 | 247,196,086.26 |
| 支付给职工以及为职工支付的现金(元) | 238,522,375.60 | 159,865,274.03 | 67,202,131.00 | 355,576,709.19 | 204,636,232.01 | 139,412,507.19 | 57,411,967.35 | 330,964,418.27 | 206,712,906.61 | 141,467,082.98 | 72,495,340.73 |
| 支付的各项税费(元) | 144,155,585.51 | 109,685,708.75 | 62,484,245.55 | 167,538,274.87 | 142,339,287.25 | 101,416,330.85 | 48,512,663.89 | 175,664,337.17 | 129,848,733.25 | 92,798,985.67 | 38,129,852.60 |
| 支付其他与经营活动有关的现金(元) | 181,647,479.31 | 99,391,787.39 | 55,624,619.41 | 250,134,360.37 | 160,492,905.60 | 96,593,883.97 | 45,569,282.13 | 181,172,342.47 | 160,186,568.30 | 120,832,561.08 | 51,769,557.25 |
| 经营活动现金流出小计(元) | 1,354,231,702.10 | 912,573,615.07 | 474,046,987.95 | 1,623,744,120.28 | 1,280,426,825.68 | 838,033,173.93 | 411,236,033.32 | 1,490,079,183.37 | 1,211,570,155.13 | 805,869,321.70 | 409,590,836.84 |
| 经营活动产生的现金流量净额(元) | 294,631,648.80 | 130,013,374.34 | 22,442,267.24 | 398,263,281.11 | 338,184,860.25 | 148,944,182.51 | 60,353,035.75 | 965,419,441.39 | - | 266,133,474.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,024,999.85 | 1,024,999.85 | 1,024,999.85 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得投资收益收到的现金(元) | 6,891,769.82 | 6,891,769.82 | 331,769.82 | 15,948,175.50 | 10,009,046.61 | 9,798,673.28 | 205,800.00 | 6,019,486.66 | 408,333.33 | 185,111.11 | - |
| 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) | 664,199.89 | 594,025.89 | 52,114.21 | 11,589,918.75 | 15,143,578.50 | 15,004,300.00 | 15,002,850.00 | 755,616.67 | 208,647.80 | 175,700.00 | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,629,856.03 | 2,629,856.03 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,641,243.63 | 35,600,000.00 | 35,600,000.00 | 35,600,000.00 | 1,960,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,185,825.74 | 10,115,651.74 | 383,884.03 | 31,204,337.73 | 61,777,624.96 | 61,427,973.13 | 50,808,650.00 | 8,835,103.33 | 716,981.13 | 460,811.11 | 200,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,618,267.17 | 293,854,303.29 | 226,357,286.50 | 684,735,166.34 | 402,047,866.32 | 240,603,255.49 | 105,927,469.07 | 506,107,065.20 | 294,688,427.80 | 208,448,133.40 | 93,288,377.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 302,608,776.07 | - | - | 214,534,574.08 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 40,000,000.00 | - | 82,405,597.50 | - | - | - | 47,862,794.60 | 12,250,000.00 | 12,250,000.00 | - |
| 投资活动现金流出小计(元) | 758,227,043.24 | 333,854,303.29 | 226,357,286.50 | 981,675,337.92 | 402,047,866.32 | 240,603,255.49 | 105,927,469.07 | 576,469,859.80 | 329,438,427.80 | 243,198,133.40 | 115,788,377.80 |
| 投资活动产生的现金流量净额(元) | -748,041,217.50 | -323,738,651.55 | -225,973,402.47 | -950,471,000.19 | -340,270,241.36 | -179,175,282.36 | -55,118,819.07 | -567,634,756.47 | -328,721,446.67 | -242,737,322.29 | -115,588,377.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,700,000.00 | 1,700,000.00 | - | 19,856.00 | 19,856.00 | 19,856.00 | - | 30,151,415.00 | 6,497,000.00 | 5,390,000.00 | 5,390,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,700,000.00 | 1,700,000.00 | - | 19,856.00 | 19,856.00 | 19,856.00 | - | 30,151,415.00 | 6,497,000.00 | 5,390,000.00 | 5,390,000.00 |
| 取得借款收到的现金(元) | 1,690,427,382.07 | 1,403,434,780.79 | 947,899,100.04 | 1,056,854,986.16 | 686,970,808.00 | 584,202,029.47 | 266,424,467.30 | 903,765,828.90 | 903,765,828.90 | 642,473,489.90 | 540,914,093.40 |
| 筹资活动现金流入小计(元) | 1,692,127,382.07 | 1,405,134,780.79 | 947,899,100.04 | 1,056,874,842.16 | 686,990,664.00 | 584,221,885.47 | 266,424,467.30 | 933,917,243.90 | 910,262,828.90 | 647,863,489.90 | 546,304,093.40 |
| 偿还债务支付的现金(元) | 825,293,550.69 | 627,684,354.50 | 398,546,000.00 | 561,296,397.82 | 459,722,837.52 | 459,722,837.52 | 200,000,000.00 | 995,990,778.97 | 851,600,000.00 | 627,600,000.00 | 320,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 243,217,094.95 | 57,329,314.58 | 29,245,945.96 | 163,044,103.73 | 143,230,891.95 | 62,768,370.96 | 33,145,120.57 | 159,166,362.92 | 128,789,525.63 | 34,957,597.92 | 14,687,779.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,251,450.00 | 31,001,450.00 | - | 57,299,411.00 | 57,824,411.00 | 30,399,411.00 | 11,104,000.00 | 57,007,342.00 | 42,797,342.00 | 14,468,000.00 | 2,375,000.00 |
| 支付其他与筹资活动有关的现金(元) | 26,306,519.97 | 23,369,128.35 | 22,856,934.35 | 7,791,707.52 | 5,783,921.85 | 3,728,522.72 | 2,799,480.00 | 26,035,799.87 | 21,919,785.55 | 22,806,938.33 | 21,919,785.55 |
| 筹资活动现金流出小计(元) | 1,094,817,165.61 | 708,382,797.43 | 450,648,880.31 | 732,132,209.07 | 608,737,651.32 | 526,219,731.20 | 235,944,600.57 | 1,181,192,941.76 | 1,002,309,311.18 | 685,364,536.25 | 356,607,564.99 |
| 筹资活动产生的现金流量净额(元) | 597,310,216.46 | 696,751,983.36 | 497,250,219.73 | 324,742,633.09 | 78,253,012.68 | 58,002,154.27 | 30,479,866.73 | -247,275,697.86 | -92,046,482.28 | -37,501,046.35 | 189,696,528.41 |
| 五、现金及现金等价物净增加额(元) | 143,900,647.76 | 503,026,706.15 | 293,719,084.50 | -227,465,085.99 | 76,167,631.57 | 27,771,054.42 | 35,714,083.41 | 150,508,987.06 | 424,892,442.09 | -14,104,893.98 | 211,212,622.90 |
| 加：期初现金及现金等价物余额(元) | 527,527,116.86 | 527,527,116.86 | 527,527,116.86 | 754,992,202.85 | 754,992,202.85 | 754,992,202.85 | 754,992,202.85 | 604,483,215.79 | 604,483,215.79 | 604,483,215.79 | 604,483,215.79 |
| 期末现金及现金等价物余额(元) | 671,427,764.62 | 1,030,553,823.01 | 821,246,201.36 | 527,527,116.86 | 831,159,834.42 | 782,763,257.27 | 790,706,286.26 | 754,992,202.85 | 1,029,375,657.88 | 590,378,321.81 | 815,695,838.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 129,702,529.04 | - | 282,019,201.10 | - | 134,758,382.23 | - | 243,765,340.44 | - | 120,459,988.50 | - |
| 资产减值准备(元) | - | 9,520,233.32 | - | 858,881.91 | - | 1,777,351.12 | - | -1,374,187.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 120,842,849.48 | - | 225,592,492.66 | - | 106,998,253.76 | - | 212,009,905.78 | - | 106,309,344.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,842,849.48 | - | 225,592,492.66 | - | 106,998,253.76 | - | 212,009,905.78 | - | 106,309,344.81 | - |
| 无形资产摊销(元) | - | 36,386,743.44 | - | 28,817,117.80 | - | 13,612,846.98 | - | 26,582,214.89 | - | 13,078,861.51 | - |
| 长期待摊费用摊销(元) | - | 2,385,289.17 | - | 5,636,579.90 | - | 2,919,444.37 | - | 4,750,324.10 | - | 2,351,584.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,797.24 | - | -12,396,175.15 | - | -12,309,294.24 | - | -221,719.62 | - | -241,998.34 | - |
| 固定资产报废损失(元) | - | 63,707.59 | - | 207,094.64 | - | 171,810.84 | - | 2,939,304.60 | - | 403,285.43 | - |
| 财务费用(元) | - | 41,036,110.17 | - | 50,370,983.22 | - | 26,889,947.72 | - | 55,953,998.23 | - | 29,003,121.41 | - |
| 投资损失(元) | - | 4,466,890.14 | - | -62,061,453.39 | - | -17,921,443.41 | - | 9,506,452.60 | - | 10,911,891.95 | - |
| 递延所得税(元) | - | -2,944,502.85 | - | -9,145,752.75 | - | -2,579,083.75 | - | -18,529,140.20 | - | -9,230,501.48 | - |
| 其中：递延所得税资产减少(元) | - | -1,618,713.21 | - | -9,538,294.73 | - | -2,139,874.49 | - | -17,565,648.74 | - | -8,437,602.87 | - |
| 递延所得税负债增加(元) | - | -1,325,789.64 | - | 392,541.98 | - | -439,209.26 | - | -963,491.46 | - | -792,898.61 | - |
| 存货的减少(元) | - | -14,725,832.28 | - | 2,200,268.96 | - | -62,865,810.25 | - | -29,417,584.94 | - | -64,097,572.54 | - |
| 经营性应收项目的减少(元) | - | -133,699,257.55 | - | -70,691,960.40 | - | -72,109,203.35 | - | 34,124,656.35 | - | -36,064,961.58 | - |
| 经营性应付项目的增加(元) | - | -63,716,797.44 | - | -38,160,452.73 | - | 29,090,439.49 | - | 429,876,277.83 | - | 85,758,050.07 | - |
| 其他(元) | - | - | - | -6,078,324.66 | - | - | - | -5,646,865.65 | - | - | - |
| 债务转为资本(元) | - | - | - | 3,900,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,030,553,823.01 | - | 527,527,116.86 | - | 782,763,257.27 | - | 754,992,202.85 | - | 590,378,321.81 | - |
| 减：现金的期初余额(元) | - | 527,527,116.86 | - | 754,992,202.85 | - | 754,992,202.85 | - | 604,483,215.79 | - | 604,483,215.79 | - |
| 现金及现金等价物的净增加额(元) | - | 503,026,706.15 | - | -227,465,085.99 | - | 27,771,054.42 | - | 150,508,987.06 | - | -14,104,893.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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