| 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) | 1,355,084,020.55 | 991,903,101.62 | 570,840,702.86 | 3,583,623,272.97 | 2,802,099,896.90 | 1,893,041,640.23 | 853,203,731.12 | 3,683,646,750.33 | 2,695,140,817.91 | 1,832,246,165.52 | 827,672,708.52 |
| 收到的税费返还(元) | 6,933,140.62 | 2,684,750.63 | 156,220.85 | 10,113,195.40 | 7,180,821.70 | 7,971,645.44 | 2,541,618.76 | 14,545,854.94 | 17,532,799.65 | 8,838,379.93 | 4,281,385.23 |
| 收到其他与经营活动有关的现金(元) | 73,719,472.78 | 61,230,756.33 | 45,687,208.24 | 127,583,060.87 | 92,347,852.97 | 59,021,093.14 | 20,335,018.20 | 101,129,001.84 | 82,585,328.91 | 49,069,358.96 | 20,365,565.38 |
| 经营活动现金流入小计(元) | 1,435,736,633.95 | 1,055,818,608.58 | 616,684,131.95 | 3,721,319,529.24 | 2,901,628,571.57 | 1,960,034,378.81 | 876,080,368.08 | 3,799,321,607.11 | 2,795,258,946.47 | 1,890,153,904.41 | 852,319,659.13 |
| 购买商品、接受劳务支付的现金(元) | 911,888,269.87 | 699,042,407.42 | 436,623,589.20 | 2,856,407,425.36 | 2,320,920,477.75 | 1,610,657,139.27 | 805,967,642.65 | 3,014,770,919.20 | 2,204,466,909.94 | 1,416,494,560.24 | 731,993,210.35 |
| 支付给职工以及为职工支付的现金(元) | 114,914,574.80 | 81,970,462.30 | 47,360,808.97 | 171,589,302.41 | 127,043,914.73 | 93,124,102.80 | 46,105,920.96 | 170,279,089.09 | 121,482,650.68 | 86,324,553.49 | 45,087,936.02 |
| 支付的各项税费(元) | 153,314,806.95 | 119,800,859.50 | 81,956,249.38 | 197,969,955.84 | 170,727,198.35 | 140,735,185.60 | 91,252,160.29 | 265,418,077.38 | 226,640,417.93 | 188,310,181.23 | 93,951,658.42 |
| 支付其他与经营活动有关的现金(元) | 86,584,012.31 | 70,096,809.39 | 61,412,232.40 | 81,503,789.83 | 92,827,406.97 | 62,766,720.83 | 30,334,646.53 | 108,899,198.78 | 107,530,344.66 | 91,473,090.70 | 50,134,731.09 |
| 经营活动现金流出小计(元) | 1,266,701,663.93 | 970,910,538.61 | 627,352,879.95 | 3,307,470,473.44 | 2,711,518,997.80 | 1,907,283,148.50 | 973,660,370.43 | 3,559,367,284.45 | 2,660,120,323.21 | 1,782,602,385.66 | 921,167,535.88 |
| 经营活动产生的现金流量净额(元) | 169,034,970.02 | 84,908,069.97 | -10,668,748.00 | 413,849,055.80 | 190,109,573.77 | 52,751,230.31 | -97,580,002.35 | 239,954,322.66 | - | 107,551,518.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 210,000,000.00 | - | 3,246,707.19 | - | - | - | 503,246,707.20 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 5,965,131.19 | 5,755,931.19 | - | 4,058,001.91 | 4,058,001.91 | - | - | 17,804,356.18 | 17,804,356.18 | 17,804,356.18 | 13,053,300.82 |
| 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) | 3,725.00 | 180.00 | - | 197,295.72 | 160,438.34 | 91,372.50 | 33,062.50 | 116,099.00 | 505,478.67 | 410,698.67 | 26,648.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,206,258.19 | 1,206,258.19 | 1,206,258.19 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 217,175,114.38 | 216,962,369.38 | 1,206,258.19 | 7,502,004.82 | 4,218,440.25 | 91,372.50 | 33,062.50 | 521,167,162.38 | 518,309,834.85 | 518,215,054.85 | 513,079,949.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,753,221.52 | 32,045,750.42 | 27,999,711.24 | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | 30,467,800.40 | 223,674,269.83 | 169,177,292.28 | 121,074,075.58 | 31,464,082.17 |
| 投资支付的现金(元) | 1,600,000,000.00 | 1,570,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,636,753,221.52 | 1,602,045,750.42 | 27,999,711.24 | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | 30,467,800.40 | 223,674,269.83 | 169,177,292.28 | 121,074,075.58 | 31,464,082.17 |
| 投资活动产生的现金流量净额(元) | -1,419,578,107.14 | -1,385,083,381.04 | -26,793,453.05 | -96,361,851.87 | -72,920,391.87 | -48,232,672.53 | -30,434,737.90 | 297,492,892.55 | 349,132,542.57 | 397,140,979.27 | 481,615,867.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 565,000,000.00 | 335,000,000.00 | 195,000,000.00 | 617,000,000.00 | 387,256,791.66 | 267,000,000.00 | 177,000,000.00 | 321,000,000.00 | 210,000,000.00 | 91,000,000.00 | 25,500,000.00 |
| 筹资活动现金流入小计(元) | 565,000,000.00 | 335,000,000.00 | 195,000,000.00 | 627,500,000.00 | 397,756,791.66 | 277,500,000.00 | 177,000,000.00 | 321,000,000.00 | 210,000,000.00 | 91,000,000.00 | 25,500,000.00 |
| 偿还债务支付的现金(元) | 423,540,000.00 | 257,000,000.00 | 87,000,000.00 | 311,410,000.00 | 139,540,000.00 | 60,000,000.00 | 30,000,000.00 | 96,410,000.00 | 51,694,420.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 267,182,624.12 | 258,778,691.37 | 5,737,907.30 | 287,851,769.32 | 274,039,334.93 | 269,086,005.99 | 5,217,906.99 | 456,476,949.77 | 453,394,497.26 | 450,875,649.27 | 1,425,148.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,320,000.00 | 37,320,000.00 | - | 48,600,000.00 | 48,600,000.00 | 48,600,000.00 | - | 86,400,000.00 | 86,400,000.00 | 86,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,593,000.00 | 1,518,000.00 | 809,000.00 | 1,054,000.00 | 979,000.00 | 854,000.00 | 20,000.00 | 3,134,642.86 | 2,193,000.00 | 1,918,000.00 | 1,009,000.00 |
| 筹资活动现金流出小计(元) | 692,315,624.12 | 517,296,691.37 | 93,546,907.30 | 600,315,769.32 | 414,558,334.93 | 329,940,005.99 | 35,237,906.99 | 556,021,592.63 | 507,281,917.26 | 477,793,649.27 | 7,434,148.92 |
| 筹资活动产生的现金流量净额(元) | -127,315,624.12 | -182,296,691.37 | 101,453,092.70 | 27,184,230.68 | -16,801,543.27 | -52,440,005.99 | 141,762,093.01 | -235,021,592.63 | -297,281,917.26 | -386,793,649.27 | 18,065,851.08 |
| 五、现金及现金等价物净增加额(元) | -1,377,858,761.24 | -1,482,472,002.44 | 63,990,891.65 | 344,671,434.61 | 100,387,638.63 | -47,921,448.21 | 13,747,352.76 | 302,425,622.58 | 186,989,248.57 | 117,898,848.75 | 430,833,841.65 |
| 加：期初现金及现金等价物余额(元) | 1,595,107,406.05 | 1,595,107,406.05 | 1,595,107,406.05 | 1,250,435,971.44 | 1,250,435,971.44 | 1,250,435,971.44 | 1,250,435,971.44 | 948,010,348.86 | 948,010,348.86 | 948,010,348.86 | 948,010,348.86 |
| 期末现金及现金等价物余额(元) | 217,248,644.81 | 112,635,403.61 | 1,659,098,297.70 | 1,595,107,406.05 | 1,350,823,610.07 | 1,202,514,523.23 | 1,264,183,324.20 | 1,250,435,971.44 | 1,134,999,597.43 | 1,065,909,197.61 | 1,378,844,190.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 113,435,255.85 | - | 221,588,027.59 | - | 123,660,611.39 | - | 288,586,067.01 | - | 151,267,609.37 | - |
| 资产减值准备(元) | - | 1,956,607.60 | - | 1,624,757.28 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 68,152,208.93 | - | 140,462,690.22 | - | 71,195,400.62 | - | 125,408,417.27 | - | 60,198,382.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,152,208.93 | - | 140,462,690.22 | - | 71,195,400.62 | - | 125,408,417.27 | - | 60,198,382.07 | - |
| 无形资产摊销(元) | - | 2,807,987.99 | - | 6,287,697.21 | - | 3,162,929.40 | - | 5,017,152.75 | - | 2,450,746.81 | - |
| 长期待摊费用摊销(元) | - | 3,990,841.08 | - | 9,062,240.80 | - | 4,535,517.63 | - | 9,354,539.38 | - | 4,790,905.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,814.02 | - | -168,156.93 | - | 152,713.64 | - | -795.10 | - | -24,159.07 | - |
| 固定资产报废损失(元) | - | 157.88 | - | 16,698.27 | - | 261.82 | - | -12,883.24 | - | 1,483.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -6,104,722.16 | - | - | - |
| 财务费用(元) | - | 10,177,662.52 | - | 23,998,937.00 | - | 12,508,232.24 | - | 4,613,379.83 | - | -17,142,995.95 | - |
| 投资损失(元) | - | -16,360,495.52 | - | -30,058,001.91 | - | - | - | -5,026,974.76 | - | -5,026,974.76 | - |
| 递延所得税(元) | - | 3,539,452.56 | - | -12,294,267.49 | - | -817,456.55 | - | -97,951.15 | - | -1,402,732.82 | - |
| 其中：递延所得税资产减少(元) | - | -61,190.40 | - | -9,437,435.84 | - | 662,647.74 | - | -3,534,512.00 | - | -1,513,160.45 | - |
| 递延所得税负债增加(元) | - | 3,600,642.96 | - | -2,856,831.65 | - | -1,480,104.29 | - | 3,436,560.85 | - | 110,427.63 | - |
| 存货的减少(元) | - | 65,664,101.33 | - | -88,385,708.69 | - | -99,662,072.16 | - | -25,810,161.68 | - | -48,237,687.50 | - |
| 经营性应收项目的减少(元) | - | -39,128,829.98 | - | 29,641,482.08 | - | -22,269,319.18 | - | -116,290,320.17 | - | -129,871,454.09 | - |
| 经营性应付项目的增加(元) | - | -131,310,547.65 | - | 106,312,039.03 | - | -41,834,562.95 | - | -45,917,828.35 | - | 88,288,202.89 | - |
| 其他(元) | - | - | - | 2,668,700.39 | - | - | - | 180,863.52 | - | - | - |
| 现金的期末余额(元) | - | 112,635,403.61 | - | 1,595,107,406.05 | - | 1,202,514,523.23 | - | 1,250,435,971.44 | - | 1,065,909,197.61 | - |
| 减：现金的期初余额(元) | - | 1,595,107,406.05 | - | 1,250,435,971.44 | - | 1,250,435,971.44 | - | 948,010,348.86 | - | 948,010,348.86 | - |
| 现金及现金等价物的净增加额(元) | - | -1,482,472,002.44 | - | 344,671,434.61 | - | -47,921,448.21 | - | 302,425,622.58 | - | 117,898,848.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-03-12 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-24 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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