| 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) | 5,447,941,230.75 | 3,502,746,698.45 | 2,036,294,769.84 | 7,987,117,044.15 | 5,958,639,603.50 | 3,950,638,118.91 | 1,850,521,975.23 | 8,637,013,644.57 | 6,795,796,603.66 | 4,134,976,613.66 | 2,059,524,458.11 |
| 收到的税费返还(元) | 46,807,456.61 | 29,984,179.89 | 425,851.19 | 20,914,809.57 | 15,818,693.45 | 8,685,520.89 | 7,153,190.07 | 178,885,177.52 | 175,240,921.96 | 152,324,652.30 | 78,118.33 |
| 收到其他与经营活动有关的现金(元) | 276,921,844.49 | 145,810,458.77 | 95,314,923.58 | 240,919,229.76 | 308,365,221.69 | 247,957,191.96 | 88,814,080.36 | 202,742,948.61 | 206,606,436.67 | 140,415,193.17 | 45,043,618.60 |
| 经营活动现金流入小计(元) | 5,771,670,531.85 | 3,678,541,337.11 | 2,132,035,544.61 | 8,248,951,083.48 | 6,282,823,518.64 | 4,207,280,831.76 | 1,946,489,245.66 | 9,018,641,770.70 | 7,177,643,962.29 | 4,427,716,459.13 | 2,104,646,195.04 |
| 购买商品、接受劳务支付的现金(元) | 4,997,001,842.70 | 3,195,500,904.37 | 1,845,715,287.68 | 7,150,474,517.97 | 5,724,083,587.60 | 3,900,052,212.22 | 1,742,266,088.31 | 8,328,378,237.42 | 6,492,914,270.13 | 4,063,540,570.34 | 2,043,007,173.99 |
| 支付给职工以及为职工支付的现金(元) | 790,290,152.60 | 533,865,205.21 | 307,997,443.46 | 1,003,785,145.64 | 758,515,740.58 | 446,692,390.11 | 263,694,523.86 | 830,965,220.00 | 575,904,298.75 | 410,314,582.36 | 257,221,756.06 |
| 支付的各项税费(元) | 276,146,435.47 | 191,157,552.32 | 119,202,069.76 | 302,912,318.93 | 246,363,693.47 | 181,485,744.70 | 117,077,116.32 | 317,108,975.14 | 242,962,474.28 | 194,962,057.56 | 116,259,236.47 |
| 支付其他与经营活动有关的现金(元) | 307,782,084.01 | 192,304,699.07 | 81,325,126.08 | 352,967,572.98 | 230,354,953.27 | 173,287,464.82 | 89,202,628.64 | 377,415,904.78 | 274,989,984.23 | 182,513,746.58 | 81,415,380.09 |
| 经营活动现金流出小计(元) | 6,371,220,514.78 | 4,112,828,360.97 | 2,354,239,926.98 | 8,810,139,555.52 | 6,959,317,974.92 | 4,701,517,811.85 | 2,212,240,357.13 | 9,853,868,337.34 | 7,586,771,027.39 | 4,851,330,956.84 | 2,497,903,546.61 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -779,900,121.72 | - | - | - |
| 经营活动产生的现金流量净额(元) | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 | -561,188,472.04 | -676,494,456.28 | -494,236,980.09 | -265,751,111.47 | -835,226,566.64 | - | -423,614,497.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,500,000.00 | 11,400,000.00 | - | - | - | - | - | - | - | - | - |
| 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) | 50,182,394.10 | 182,394.10 | 1,263.76 | 1,826,916.92 | 1,341,521.92 | 52,211.85 | 26,233.84 | 329,341.77 | 291,924.46 | 260,261.53 | 30,158.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 37,171,315.92 | 37,171,315.92 | 37,171,315.92 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 565,084.00 | - | 28,259.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 63,247,478.10 | 11,582,394.10 | 29,522.76 | 38,998,232.84 | 38,512,837.84 | 37,223,527.77 | 26,233.84 | 329,341.77 | 291,924.46 | 260,261.53 | 30,158.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 277,338,974.61 | 176,759,274.08 | 102,373,217.39 | 1,330,421,656.85 | 909,582,667.95 | 703,797,388.57 | 436,704,621.98 | 600,655,293.67 | 446,009,354.88 | 346,100,118.17 | 204,286,496.27 |
| 投资支付的现金(元) | 10,147,066.00 | 10,147,066.00 | - | 10,000,000.00 | 99,083,500.00 | 59,703,500.00 | 59,703,500.00 | 19,888,889.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 42,103,500.00 | - | - | - | 35,885,875.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 562,649.25 | 562,649.25 | 558,351.25 | 45,151,524.61 | 41,661,714.11 | 49,000,000.00 | - |
| 投资活动现金流出小计(元) | 287,486,040.61 | 186,906,340.08 | 102,373,217.39 | 1,382,525,156.85 | 1,009,228,817.20 | 764,063,537.82 | 496,966,473.23 | 701,581,583.01 | 487,671,068.99 | 395,100,118.17 | 204,286,496.27 |
| 投资活动产生的现金流量净额(元) | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 | -1,343,526,924.01 | -970,715,979.36 | -726,840,010.05 | -496,940,239.39 | -701,252,241.24 | -487,379,144.53 | -394,839,856.64 | -204,256,337.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 140,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - | 831,643,515.48 | 830,593,514.28 | 829,005,515.48 | 829,005,515.48 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 140,000.00 | - | - | 3,500,000.00 | - | - | - | 12,638,000.00 | 11,587,998.80 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 2,413,706,063.23 | 1,915,253,758.83 | 511,756,500.12 | 3,246,019,265.83 | 2,675,811,926.12 | 2,104,604,664.96 | 781,513,659.96 | 2,607,745,742.50 | 1,943,840,877.91 | 1,284,600,076.59 | 499,809,746.61 |
| 收到其他与筹资活动有关的现金(元) | 720,677,764.42 | 496,562,803.41 | 209,084,334.55 | 1,127,398,305.98 | 746,255,534.01 | 492,123,880.20 | 330,237,382.54 | 720,514,347.13 | 412,616,975.57 | 304,868,679.42 | 140,399,840.45 |
| 筹资活动现金流入小计(元) | 3,134,523,827.65 | 2,411,816,562.24 | 720,840,834.67 | 4,376,917,571.81 | 3,425,567,460.13 | 2,596,728,545.16 | 1,111,751,042.50 | 4,159,903,605.11 | 3,187,051,367.76 | 2,418,474,271.49 | 1,469,215,102.54 |
| 偿还债务支付的现金(元) | 2,253,724,965.65 | 1,617,840,343.82 | 453,340,000.00 | 2,001,606,472.09 | 1,699,064,470.57 | 1,203,140,000.00 | 360,294,000.00 | 2,043,681,658.00 | 1,517,321,658.00 | 1,116,700,000.00 | 467,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 242,838,565.98 | 208,526,178.80 | 34,435,487.96 | 269,245,335.19 | 191,759,519.66 | 151,255,874.39 | 32,442,170.61 | 260,291,797.13 | 212,481,478.27 | 47,220,208.58 | 26,540,106.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 31,000,000.00 | 16,000,000.00 | - | - | 18,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,771,535.09 | 20,792,233.41 | 7,035,997.33 | 127,641,858.71 | 53,769,967.78 | 30,077,588.64 | 15,421,657.50 | 178,653,012.42 | 95,911,893.33 | 63,372,073.16 | 13,575,041.16 |
| 筹资活动现金流出小计(元) | 2,527,335,066.72 | 1,847,158,756.03 | 494,811,485.29 | 2,398,493,665.99 | 1,944,593,958.01 | 1,384,473,463.03 | 408,157,828.11 | 2,482,626,467.55 | 1,825,715,029.60 | 1,227,292,281.74 | 507,265,147.75 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 | 1,978,423,905.82 | 1,480,973,502.12 | 1,212,255,082.13 | 703,593,214.39 | 1,677,277,137.56 | 1,361,336,338.16 | 1,191,181,989.75 | 961,949,954.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 381,457.15 | -14,726.83 | -97,966.79 | -564,155.26 | -1,197,717.65 | -1,097,257.40 | -607,760.51 | 25,131.70 | 44,516.84 | 36,211.90 | -70,896.24 |
| 五、现金及现金等价物净增加额(元) | -216,218,327.35 | -44,967,890.46 | -98,616,694.41 | 73,144,354.51 | -167,434,651.17 | -9,919,165.41 | -59,705,896.98 | 140,823,461.38 | 464,874,645.37 | 372,763,847.30 | 364,365,369.45 |
| 加：期初现金及现金等价物余额(元) | 620,393,626.92 | 614,019,871.13 | 621,925,198.44 | 540,875,516.62 | 545,998,241.96 | 540,875,516.62 | 540,875,517.27 | 400,052,055.24 | 400,052,055.24 | 400,052,055.24 | 401,539,898.18 |
| 期末现金及现金等价物余额(元) | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 | 614,019,871.13 | 378,563,590.79 | 530,956,351.21 | 481,169,620.29 | 540,875,516.62 | 864,926,700.61 | 772,815,902.54 | 765,905,267.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 168,230,819.60 | - | 322,970,965.15 | - | 220,275,234.35 | - | 289,159,728.86 | - | 195,722,393.15 | - |
| 资产减值准备(元) | - | -2,050,536.19 | - | 10,158,164.78 | - | 1,003,807.13 | - | 1,055,947.27 | - | -1,303,709.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,096,463.29 | - | 160,346,820.09 | - | 72,345,722.19 | - | 130,771,746.65 | - | 59,041,240.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,096,463.29 | - | 160,346,820.09 | - | 72,345,722.19 | - | 130,771,746.65 | - | 59,041,240.60 | - |
| 无形资产摊销(元) | - | 26,604,889.92 | - | 48,183,716.71 | - | 21,330,069.35 | - | 39,720,161.81 | - | 19,374,466.18 | - |
| 长期待摊费用摊销(元) | - | 3,689,287.52 | - | 5,171,500.06 | - | 2,450,900.51 | - | 522,143.35 | - | 1,306,248.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -255,908.80 | - | -480,590.14 | - | 241,215.49 | - | 341,843.51 | - | 1,085,189.95 | - |
| 固定资产报废损失(元) | - | 73,804.07 | - | 333,078.05 | - | 5,985.33 | - | 234,644.88 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -678,280.00 | - | -678,280.00 | - |
| 财务费用(元) | - | 77,244,113.56 | - | 161,954,725.80 | - | 75,047,111.66 | - | 109,662,022.96 | - | 49,431,060.89 | - |
| 投资损失(元) | - | 3,599,727.80 | - | -11,976,153.43 | - | -9,320,345.91 | - | 45,296,740.60 | - | 49,006,379.38 | - |
| 递延所得税(元) | - | -21,974,361.84 | - | -60,591,120.91 | - | -19,745,027.35 | - | -45,223,830.11 | - | -44,195,536.62 | - |
| 其中：递延所得税资产减少(元) | - | -48,374,223.60 | - | -63,512,185.88 | - | -21,801,530.33 | - | -52,092,768.20 | - | -44,105,947.55 | - |
| 递延所得税负债增加(元) | - | 26,399,861.76 | - | 2,921,064.97 | - | 2,056,502.98 | - | 6,868,938.09 | - | -89,589.07 | - |
| 存货的减少(元) | - | 61,622,638.23 | - | 77,472,847.13 | - | -34,783,967.80 | - | 75,600,111.08 | - | -63,082,557.80 | - |
| 经营性应收项目的减少(元) | - | -316,272,041.38 | - | -1,512,256,636.66 | - | -538,014,910.38 | - | -898,404,875.69 | - | -426,495,980.45 | - |
| 经营性应付项目的增加(元) | - | -907,718,002.74 | - | 712,751,270.26 | - | -287,466,821.00 | - | 71,633,512.92 | - | -281,880,100.00 | - |
| 其他(元) | - | -6,427,716.50 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 569,051,980.67 | - | 614,019,871.13 | - | 530,956,351.21 | - | 540,875,516.62 | - | 772,815,902.54 | - |
| 减：现金的期初余额(元) | - | 614,019,871.13 | - | 540,875,516.62 | - | 540,875,516.62 | - | 400,052,055.24 | - | 400,052,055.24 | - |
| 现金及现金等价物的净增加额(元) | - | -44,967,890.46 | - | 73,144,354.51 | - | -9,919,165.41 | - | 140,823,461.38 | - | 372,763,847.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 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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