| 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) | 3,546,319,040.72 | 2,459,218,524.09 | 1,312,683,226.61 | 3,805,427,696.61 | 3,570,178,477.54 | 2,422,563,105.67 | 1,319,223,591.33 | 3,510,673,685.24 | 3,370,850,341.46 | 2,387,505,440.04 | 1,436,265,730.94 |
| 收到的税费返还(元) | - | - | - | 17,708,880.26 | - | - | - | 60,633,299.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,538,320.40 | 14,155,062.45 | 5,493,783.95 | 22,246,966.15 | 24,711,273.63 | 15,824,054.98 | 7,242,869.35 | 40,428,512.35 | 32,421,837.99 | 25,054,566.56 | 22,931,961.12 |
| 经营活动现金流入小计(元) | 3,571,857,361.12 | 2,473,373,586.54 | 1,318,177,010.56 | 3,845,383,543.02 | 3,594,889,751.17 | 2,438,387,160.65 | 1,326,466,460.68 | 3,611,735,497.15 | 3,403,272,179.45 | 2,412,560,006.60 | 1,459,197,692.06 |
| 购买商品、接受劳务支付的现金(元) | 2,984,073,964.55 | 2,054,013,035.89 | 1,104,988,764.59 | 2,778,434,137.78 | 2,798,408,762.26 | 1,867,961,812.72 | 917,385,721.38 | 2,936,172,001.01 | 2,912,386,120.54 | 2,037,143,633.79 | 1,208,327,323.32 |
| 支付给职工以及为职工支付的现金(元) | 297,962,234.76 | 210,881,033.23 | 117,909,173.16 | 417,165,193.68 | 309,940,884.26 | 218,385,450.26 | 127,200,257.21 | 409,021,032.72 | 297,973,396.88 | 204,175,695.25 | 117,596,226.11 |
| 支付的各项税费(元) | 77,474,937.74 | 64,779,329.90 | 37,657,423.06 | 133,183,193.85 | 99,508,900.10 | 85,375,359.48 | 41,936,301.99 | 250,847,823.18 | 162,193,545.91 | 147,924,316.56 | 48,888,530.78 |
| 支付其他与经营活动有关的现金(元) | 118,253,815.73 | 78,963,613.91 | 34,906,067.76 | 149,127,893.67 | 123,490,958.42 | 74,711,766.97 | 37,903,285.88 | 155,928,689.26 | 127,216,981.85 | 84,702,794.17 | 110,604,452.29 |
| 经营活动现金流出小计(元) | 3,477,764,952.78 | 2,408,637,012.93 | 1,295,461,428.57 | 3,477,910,418.98 | 3,331,349,505.04 | 2,246,434,389.43 | 1,124,425,566.46 | 3,751,969,546.17 | 3,499,770,045.18 | 2,473,946,439.77 | 1,485,416,532.50 |
| 经营活动产生的现金流量净额(元) | 94,092,408.34 | 64,736,573.61 | 22,715,581.99 | 367,473,124.04 | 263,540,246.13 | 191,952,771.22 | 202,040,894.22 | -140,234,049.02 | - | -61,386,433.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 607,600.00 | 607,600.00 | 780,000.00 |
| 取得投资收益收到的现金(元) | 8,723,250.71 | 8,130,000.00 | - | 11,052,700.68 | 11,054,204.66 | 10,487,700.00 | - | 5,686,900.68 | 5,686,900.86 | 5,121,900.00 | - |
| 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) | 1,802,247.74 | 948,600.61 | 886,159.88 | 21,760,526.93 | 440,486.16 | 257,715.78 | 157,662.80 | 5,579,010.19 | -358,169.61 | 8,534.19 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,503,710.10 | 46,503,710.10 | 37,213,710.10 | 37,213,710.10 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 42,784,334.60 | - | - | - | 400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,525,498.45 | 9,078,600.61 | 886,159.88 | 122,101,272.31 | 57,998,400.92 | 47,959,125.88 | 37,371,372.90 | 11,665,910.87 | 5,936,331.25 | 5,738,034.19 | 780,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,940,235.67 | 22,351,728.23 | 10,234,025.55 | 71,111,769.84 | 53,717,173.26 | 38,640,658.15 | 20,874,021.67 | 94,535,320.88 | 65,763,200.63 | 46,353,729.67 | 26,372,604.43 |
| 投资支付的现金(元) | 10,400,000.00 | 5,000,000.00 | 5,000,000.00 | 395,143,500.00 | 390,000,000.00 | 200,000,000.00 | 140,678,357.97 | 200,000,000.00 | 170,400,000.00 | 100,400,000.00 | 33,643,521.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | 39,366,600.00 | 39,366,600.00 | 39,366,600.00 | 498,292.63 | - | - | - | 43,185,035.46 | 43,965,828.25 | 43,418,282.15 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 120,000.00 | - | - | 147,000.00 | 220,054,261.05 | 219,993,310.31 | 218,408,598.31 | 96,790,000.00 |
| 投资活动现金流出小计(元) | 83,706,835.67 | 66,718,328.23 | 54,600,625.55 | 466,873,562.47 | 443,717,173.26 | 238,640,658.15 | 161,699,379.64 | 557,774,617.39 | 500,122,339.19 | 408,580,610.13 | 156,806,125.89 |
| 投资活动产生的现金流量净额(元) | -73,181,337.22 | -57,639,727.62 | -53,714,465.67 | -344,772,290.16 | -385,718,772.34 | -190,681,532.27 | -124,328,006.74 | -546,108,706.52 | -494,186,007.94 | -402,842,575.94 | -156,026,125.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 50,000.00 | - | - | 650,000.00 | 650,000.00 | 401,036.30 | - | 10,700,000.00 | 700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | - | - | 650,000.00 | 650,000.00 | 401,036.30 | - | 10,700,000.00 | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 828,375,450.00 | 700,375,450.00 | 461,475,450.00 | 1,033,303,800.00 | 899,303,800.00 | 577,942,214.40 | 324,817,000.00 | 694,354,868.32 | 535,610,568.32 | 450,610,568.32 | 70,375,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,751,142.22 | 37,558,546.30 | 34,119,425.00 | 500,000.00 | 6,122,816.80 | 1,692,000.00 | 780,000.00 | - |
| 筹资活动现金流入小计(元) | 828,425,450.00 | 700,375,450.00 | 461,475,450.00 | 1,037,704,942.22 | 937,512,346.30 | 612,462,675.70 | 325,317,000.00 | 711,177,685.12 | 538,002,568.32 | 451,390,568.32 | 70,375,200.00 |
| 偿还债务支付的现金(元) | 848,252,300.00 | 672,056,800.00 | 442,056,800.00 | 758,658,924.43 | 607,454,868.32 | 443,904,868.32 | 260,475,200.00 | 636,709,548.67 | 525,811,466.47 | 486,811,466.47 | 263,903,738.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,213,456.37 | 70,034,758.97 | 10,319,139.77 | 95,307,769.61 | 87,341,591.05 | 76,344,096.32 | 7,612,263.32 | 350,111,820.72 | 338,412,318.77 | 333,459,996.50 | 12,123,622.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,002,366.99 | - | - | 3,406,782.01 | 3,407,263.96 | - | - | 5,078,468.45 | 4,527,711.99 | 3,933,953.99 | - |
| 支付其他与筹资活动有关的现金(元) | 64,228,116.39 | 40,109,202.87 | 30,646,001.21 | 155,822,811.68 | 140,714,286.76 | 118,447,273.20 | 21,610,739.99 | 130,595,718.55 | 107,937,664.46 | 38,270,637.73 | 15,316,436.00 |
| 筹资活动现金流出小计(元) | 994,693,872.76 | 782,200,761.84 | 483,021,940.98 | 1,009,789,505.72 | 835,510,746.13 | 638,696,237.84 | 289,698,203.31 | 1,117,417,087.94 | 972,161,449.70 | 858,542,100.70 | 291,343,797.09 |
| 筹资活动产生的现金流量净额(元) | -166,268,422.76 | -81,825,311.84 | -21,546,490.98 | 27,915,436.50 | 102,001,600.17 | -26,233,562.14 | 35,618,796.69 | -406,239,402.82 | -434,158,881.38 | -407,151,532.38 | -220,968,597.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 535.04 | - | - | - | 137,486.86 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -145,357,351.64 | -74,728,465.85 | -52,545,374.66 | 50,616,805.42 | -20,176,926.04 | -24,962,323.19 | 113,331,684.17 | -1,092,444,671.50 | -1,024,842,755.05 | -871,380,541.49 | -403,213,563.42 |
| 加：期初现金及现金等价物余额(元) | 529,582,134.40 | 529,582,134.40 | 529,582,134.40 | 478,965,328.98 | 478,965,328.98 | 478,965,328.98 | 478,965,328.98 | 1,571,410,000.48 | 1,571,410,000.48 | 1,571,410,000.48 | 1,571,410,000.48 |
| 期末现金及现金等价物余额(元) | 384,224,782.76 | 454,853,668.55 | 477,036,759.74 | 529,582,134.40 | 458,788,402.94 | 454,003,005.79 | 592,297,013.15 | 478,965,328.98 | 546,567,245.43 | 700,029,458.99 | 1,168,196,437.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 140,066,852.38 | - | 163,506,356.93 | - | 143,506,911.76 | - | 190,206,150.52 | - | 179,016,662.42 | - |
| 资产减值准备(元) | - | 7,755.82 | - | 25,072,308.42 | - | 2,237.79 | - | 341,717.96 | - | 4,799.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,610,413.67 | - | 72,767,064.50 | - | 40,589,448.78 | - | 73,598,859.10 | - | 39,509,195.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,691,177.70 | - | 65,822,652.31 | - | 32,264,619.08 | - | 66,654,446.93 | - | 31,059,971.26 | - |
| 投资性房地产折旧(元) | - | 7,919,235.97 | - | 6,944,412.19 | - | 8,324,829.70 | - | 6,944,412.17 | - | 8,449,224.33 | - |
| 无形资产摊销(元) | - | 4,556,508.63 | - | 15,486,098.75 | - | 4,127,682.96 | - | 15,077,887.05 | - | 3,870,386.44 | - |
| 长期待摊费用摊销(元) | - | 14,256,348.50 | - | 36,039,762.02 | - | 18,144,201.62 | - | 35,815,841.35 | - | 16,507,101.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -991,254.18 | - | 3,032,423.47 | - | -489,965.04 | - | -1,941,769.18 | - | 12,713.63 | - |
| 固定资产报废损失(元) | - | 1,223,932.96 | - | 2,319,492.91 | - | 541,887.21 | - | 1,442,673.26 | - | 116,262.54 | - |
| 公允价值变动损失(元) | - | - | - | 2,600,339.08 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 29,406,956.03 | - | 41,153,256.33 | - | 28,926,028.87 | - | 33,557,777.29 | - | 23,499,791.50 | - |
| 投资损失(元) | - | -91,013,436.62 | - | -138,168,126.67 | - | -82,718,775.06 | - | -169,657,318.26 | - | -124,107,817.79 | - |
| 递延所得税(元) | - | 1,364,752.26 | - | -10,021,662.52 | - | 997,633.83 | - | 9,924,073.30 | - | 1,109,345.41 | - |
| 其中：递延所得税资产减少(元) | - | 1,364,752.26 | - | 6,439,592.03 | - | 997,633.83 | - | 11,305,216.58 | - | 1,109,345.41 | - |
| 递延所得税负债增加(元) | - | - | - | -16,461,254.55 | - | - | - | -1,381,143.28 | - | - | - |
| 存货的减少(元) | - | 99,404,917.78 | - | -54,149,340.88 | - | -887,200.15 | - | -292,430,410.06 | - | -248,129,417.94 | - |
| 经营性应收项目的减少(元) | - | -2,559,429.28 | - | -24,832,746.74 | - | -149,268,436.99 | - | 2,149,577.98 | - | -94,885,367.34 | - |
| 经营性应付项目的增加(元) | - | -198,679,569.23 | - | 156,563,232.22 | - | 155,853,807.35 | - | -107,756,130.40 | - | 126,212,265.76 | - |
| 其他(元) | - | - | - | 284,779.00 | - | - | - | -2,283,049.90 | - | -17,122,759.41 | - |
| 现金的期末余额(元) | - | 454,853,668.55 | - | 529,582,134.40 | - | 454,003,005.79 | - | 478,965,328.98 | - | 700,029,458.99 | - |
| 减：现金的期初余额(元) | - | 529,582,134.40 | - | 478,965,328.98 | - | 478,965,328.98 | - | 1,571,410,000.48 | - | 1,571,410,000.48 | - |
| 现金及现金等价物的净增加额(元) | - | -74,728,465.85 | - | 50,616,805.42 | - | -24,962,323.19 | - | -1,092,444,671.50 | - | -871,380,541.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-20 | 2023-10-24 | 2023-08-23 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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