| 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) | 2,815,610,950.75 | 1,931,042,611.84 | 1,349,568,044.47 | 3,332,747,145.15 | 3,499,016,339.92 | 2,081,744,663.39 | 1,529,649,284.41 | 3,204,922,285.12 | 3,403,407,040.88 | 2,108,410,910.83 | 1,319,134,822.09 |
| 收到的税费返还(元) | 10,154,213.64 | 6,247,831.49 | 3,018,310.61 | 18,280,231.63 | 27,090,091.60 | 10,950,292.59 | 10,809,431.21 | 82,598,147.45 | 30,872,825.17 | 18,939,813.19 | - |
| 收到其他与经营活动有关的现金(元) | 30,600,282.41 | 27,884,707.23 | 21,542,356.08 | 90,783,742.50 | 86,882,244.39 | 17,342,757.74 | 39,344,348.14 | 148,266,439.82 | 102,608,238.91 | 57,127,340.12 | 44,866,007.27 |
| 经营活动现金流入小计(元) | 2,856,365,446.80 | 1,965,175,150.56 | 1,374,128,711.16 | 3,441,811,119.28 | 3,612,988,675.91 | 2,110,037,713.72 | 1,579,803,063.76 | 3,435,786,872.39 | 3,536,888,104.96 | 2,184,478,064.14 | 1,364,000,829.36 |
| 购买商品、接受劳务支付的现金(元) | 1,446,950,030.56 | 788,295,329.06 | 699,848,653.34 | 1,415,658,561.60 | 2,051,225,897.49 | 1,043,834,848.86 | 892,585,268.95 | 1,019,194,173.87 | 1,335,710,948.18 | 722,343,607.86 | 690,303,890.39 |
| 支付给职工以及为职工支付的现金(元) | 483,989,841.44 | 320,936,188.13 | 144,070,660.78 | 628,694,028.17 | 453,741,895.57 | 312,735,913.91 | 146,385,247.78 | 672,481,579.23 | 501,173,308.28 | 371,157,500.37 | 102,911,979.04 |
| 支付的各项税费(元) | 276,961,008.82 | 226,136,495.05 | 91,239,431.18 | 341,014,789.24 | 230,439,652.57 | 166,553,213.75 | 47,476,982.80 | 390,641,384.61 | 340,053,493.01 | 281,937,152.43 | 127,701,917.96 |
| 支付其他与经营活动有关的现金(元) | 196,832,599.71 | 97,193,812.89 | 96,162,590.98 | 352,055,866.59 | 192,915,603.34 | 70,122,961.23 | 94,126,548.83 | 386,073,026.85 | 151,137,912.51 | 56,319,420.97 | 76,296,715.85 |
| 经营活动现金流出小计(元) | 2,404,733,480.53 | 1,432,561,825.13 | 1,031,321,336.28 | 2,737,423,245.60 | 2,928,323,048.97 | 1,593,246,937.75 | 1,180,574,048.36 | 2,468,390,164.56 | 2,328,075,661.98 | 1,431,757,681.63 | 997,214,503.24 |
| 经营活动产生的现金流量净额(元) | 451,631,966.27 | 532,613,325.43 | 342,807,374.88 | 704,387,873.68 | 684,665,626.94 | 516,790,775.97 | 399,229,015.40 | 967,396,707.83 | - | 752,720,382.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 9,052,515.30 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 5,080,037.74 | - | - | - | 12,675,754.11 | 4,059,937.74 | 4,059,937.74 | - |
| 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) | 4,622,833.17 | 2,578,451.29 | - | 2,857,338.99 | 4,261,274.59 | 1,969,154.17 | - | - | 1,570,038.29 | 2,027,624.76 | 167,341.02 |
| 收到其他与投资活动有关的现金(元) | 2,113,156.10 | 992,133.63 | 267,354.04 | 81,676,886.13 | 21,646,672.37 | 21,646,672.37 | 914,574.30 | - | 6,050,343.10 | 4,175,547.61 | 2,396,050.60 |
| 投资活动现金流入小计(元) | 6,735,989.27 | 3,570,584.92 | 267,354.04 | 89,614,262.86 | 25,907,946.96 | 23,615,826.54 | 914,574.30 | 21,728,269.41 | 11,680,319.13 | 10,263,110.11 | 2,563,391.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 289,109,993.59 | 146,205,862.00 | 128,735,679.02 | 410,690,975.33 | 739,845,840.38 | 423,710,289.10 | 377,604,344.85 | 458,017,031.53 | 773,639,486.71 | 656,931,198.94 | 352,835,757.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 63,035,557.06 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,095,376.97 | 941,112.64 | 274,220.66 | 21,296,778.36 | 12,113,755.51 | 1,866,122.68 | 1,168,798.63 | 12,998,872.40 | 5,420,422.90 | 3,569,441.66 | 1,279,325.89 |
| 投资活动现金流出小计(元) | 354,240,927.62 | 147,146,974.64 | 129,009,899.68 | 431,987,753.69 | 751,959,595.89 | 425,576,411.78 | 378,773,143.48 | 471,015,903.93 | 779,059,909.61 | 660,500,640.60 | 354,115,083.01 |
| 投资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -347,504,938.36 | -143,576,389.72 | -128,742,545.64 | -342,373,490.83 | -726,051,648.93 | -401,960,585.24 | -377,858,569.18 | -449,287,634.52 | -767,379,590.48 | -650,237,530.49 | -351,551,691.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 605,344.00 | - | - | - |
| 取得借款收到的现金(元) | 1,411,000,766.23 | 1,041,192,252.33 | 840,000,000.00 | 2,262,188,442.27 | 1,658,691,549.82 | 1,164,556,581.79 | 951,490,894.54 | 1,900,863,400.19 | 1,152,799,304.55 | 892,630,428.87 | 689,782,046.47 |
| 收到其他与筹资活动有关的现金(元) | 410,034,748.62 | 261,889,152.98 | 37,009,199.20 | 1,798,679,270.78 | 476,357,777.03 | 237,534,643.62 | 47,139,094.53 | 1,457,140,164.01 | 96,528,767.11 | 171,266,282.55 | 67,549,928.72 |
| 筹资活动现金流入小计(元) | 1,821,035,514.85 | 1,303,081,405.31 | 877,009,199.20 | 4,060,867,713.05 | 2,135,049,326.85 | 1,402,091,225.41 | 998,629,989.07 | 3,358,608,908.20 | 1,249,328,071.66 | 1,063,896,711.42 | 757,331,975.19 |
| 偿还债务支付的现金(元) | 1,484,157,089.84 | 1,112,946,365.41 | 758,282,171.04 | 1,929,372,844.46 | 1,387,661,139.31 | 953,169,688.10 | 816,359,923.20 | 1,413,250,625.59 | 856,985,762.37 | 670,023,858.56 | 774,430,112.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 238,384,758.85 | 212,157,271.70 | 39,365,062.17 | 130,804,102.35 | 142,839,482.33 | 103,742,911.15 | 27,655,830.43 | 483,670,476.77 | 512,874,377.57 | 75,207,989.42 | 34,862,832.17 |
| 支付其他与筹资活动有关的现金(元) | 28,177,360.86 | 187,109,026.54 | 108,815,976.17 | 2,029,038,552.80 | 549,980,885.59 | 435,640,723.22 | 131,949,475.04 | 1,924,018,800.03 | 456,900,909.45 | 383,526,512.68 | 134,183,287.96 |
| 筹资活动现金流出小计(元) | 1,750,719,209.55 | 1,512,212,663.65 | 906,463,209.38 | 4,089,215,499.61 | 2,080,481,507.23 | 1,492,553,322.47 | 975,965,228.67 | 3,820,939,902.39 | 1,826,761,049.39 | 1,128,758,360.66 | 943,476,232.37 |
| 筹资活动产生的现金流量净额(元) | 70,316,305.30 | -209,131,258.34 | -29,454,010.18 | -28,347,786.56 | 54,567,819.62 | -90,462,097.06 | 22,664,760.40 | -462,330,994.19 | -577,432,977.73 | -64,861,649.24 | -186,144,257.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 135,899,225.26 | -26,403,059.92 | -36,307,293.31 | -461,797.87 | -36,061,413.87 | -18,007,834.61 | -22,207,949.11 | -4,409,986.40 | 34,433,716.60 | 32,774,000.99 | -8,275,513.39 |
| 五、现金及现金等价物净增加额(元) | 310,342,558.48 | 153,502,617.45 | 148,303,525.75 | 333,204,798.42 | -22,879,616.24 | 6,360,259.06 | 21,827,257.51 | 51,368,092.72 | -101,566,408.63 | 70,395,203.77 | -179,185,135.84 |
| 加：期初现金及现金等价物余额(元) | 1,170,682,550.57 | 1,170,682,550.57 | 1,170,682,550.57 | 837,477,752.15 | 837,477,752.15 | 837,477,752.15 | 837,477,752.15 | 786,109,659.43 | 786,109,659.43 | 786,109,659.43 | 786,109,659.43 |
| 期末现金及现金等价物余额(元) | 1,481,025,109.05 | 1,324,185,168.02 | 1,318,986,076.32 | 1,170,682,550.57 | 814,598,135.91 | 843,838,011.21 | 859,305,009.66 | 837,477,752.15 | 684,543,250.80 | 856,504,863.20 | 606,924,523.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 277,819,718.09 | - | 468,344,207.85 | - | 263,767,169.31 | - | 345,442,227.93 | - | 364,270,564.69 | - |
| 资产减值准备(元) | - | - | - | 9,857,180.83 | - | -158,030.36 | - | 72,743,847.15 | - | 8,461,574.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 259,422,584.10 | - | 494,308,810.19 | - | - | - | 453,734,354.03 | - | 216,811,193.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 259,422,584.10 | - | 494,308,810.19 | - | - | - | 453,734,354.03 | - | 216,811,193.19 | - |
| 无形资产摊销(元) | - | 8,138,362.19 | - | 16,938,407.33 | - | 7,250,431.01 | - | 14,691,068.46 | - | 7,887,073.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,274,321.13 | - | 33,229,008.94 | - | -16,578.01 | - | 15,081,326.16 | - | 249,538.45 | - |
| 固定资产报废损失(元) | - | 16,223.22 | - | 3,743,390.16 | - | 86,302.98 | - | 8,946,927.48 | - | 143,658.63 | - |
| 公允价值变动损失(元) | - | -164,000.00 | - | 164,000.00 | - | -1,730,000.00 | - | 1,730,000.00 | - | - | - |
| 财务费用(元) | - | 70,218,990.80 | - | 129,970,579.77 | - | 59,166,779.96 | - | 133,806,289.92 | - | 84,252,413.47 | - |
| 投资损失(元) | - | 69,714,436.71 | - | 64,701,719.66 | - | 23,039,242.85 | - | -866,242.65 | - | -23,264,715.89 | - |
| 递延所得税(元) | - | -1,175,767.01 | - | -41,203,545.77 | - | -6,571,979.25 | - | -28,318,583.99 | - | -1,701,554.09 | - |
| 其中：递延所得税资产减少(元) | - | -1,014,853.12 | - | -41,117,492.35 | - | -6,359,438.87 | - | -28,242,150.41 | - | -1,511,198.37 | - |
| 递延所得税负债增加(元) | - | -160,913.89 | - | -86,053.42 | - | -212,540.38 | - | -76,433.58 | - | -190,355.72 | - |
| 存货的减少(元) | - | -169,564,774.97 | - | 482,194,828.72 | - | 145,028,747.60 | - | -208,880,244.34 | - | 123,270,367.21 | - |
| 经营性应收项目的减少(元) | - | 137,460,681.65 | - | -739,843,782.33 | - | -198,690,549.90 | - | -58,874,203.79 | - | -180,928,107.20 | - |
| 经营性应付项目的增加(元) | - | -120,219,278.43 | - | -225,931,487.76 | - | -6,609,668.74 | - | 211,064,018.80 | - | 153,268,375.38 | - |
| 现金的期末余额(元) | - | 1,324,185,168.02 | - | 1,170,682,550.57 | - | 843,838,011.21 | - | 837,477,752.15 | - | 856,504,863.20 | - |
| 减：现金的期初余额(元) | - | 1,170,682,550.57 | - | 837,477,752.15 | - | 837,477,752.15 | - | 786,109,659.43 | - | 786,109,659.43 | - |
| 现金及现金等价物的净增加额(元) | - | 153,502,617.45 | - | 333,204,798.42 | - | 6,360,259.06 | - | 51,368,092.72 | - | 70,395,203.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-12 | 2022-10-26 | 2022-08-23 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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