| 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) | 5,954,042,312.10 | 4,043,409,658.52 | 2,290,345,926.31 | 6,230,974,012.23 | 5,977,903,149.33 | 4,005,587,854.18 | 2,321,180,318.41 | 5,861,248,438.81 | 5,836,404,531.38 | 3,934,111,391.66 | 2,220,913,561.54 |
| 收到的税费返还(元) | 14,612,836.08 | - | - | - | - | - | - | 7,432,288.83 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 382,832,304.13 | 256,693,147.98 | 137,069,501.59 | 455,898,706.70 | 593,247,047.31 | 413,829,113.25 | 213,618,010.61 | 368,276,465.19 | 533,755,900.92 | 391,250,178.00 | 216,992,420.08 |
| 经营活动现金流入小计(元) | 6,351,487,452.31 | 4,300,102,806.50 | 2,427,415,427.90 | 6,686,872,718.93 | 6,571,150,196.64 | 4,419,416,967.43 | 2,534,798,329.02 | 6,236,957,192.83 | 6,370,160,432.30 | 4,325,361,569.66 | 2,437,905,981.62 |
| 购买商品、接受劳务支付的现金(元) | 4,743,562,156.02 | 3,343,491,567.51 | 1,836,198,530.08 | 4,477,492,700.37 | 4,867,516,208.54 | 3,374,968,486.83 | 1,856,555,159.25 | 4,363,938,055.89 | 4,817,706,485.45 | 3,333,264,164.12 | 1,814,248,150.21 |
| 支付给职工以及为职工支付的现金(元) | 416,887,735.54 | 293,439,855.21 | 173,685,787.73 | 526,604,396.64 | 403,177,644.09 | 279,480,194.67 | 157,457,580.46 | 441,126,300.94 | 394,008,683.78 | 288,699,931.46 | 164,901,405.29 |
| 支付的各项税费(元) | 151,937,725.51 | 99,083,403.08 | 61,411,044.52 | 203,288,090.26 | 153,583,324.90 | 94,664,156.52 | 56,577,922.65 | 191,690,883.44 | 146,678,508.69 | 99,774,404.51 | 69,621,504.39 |
| 支付其他与经营活动有关的现金(元) | 429,355,616.89 | 288,816,081.49 | 146,518,638.66 | 551,391,637.28 | 392,194,915.31 | 247,170,059.20 | 122,035,757.64 | 516,381,482.97 | 356,054,580.73 | 237,741,599.87 | 122,129,859.42 |
| 经营活动现金流出小计(元) | 5,741,743,233.96 | 4,024,830,907.29 | 2,217,814,000.99 | 5,758,776,824.55 | 5,816,472,092.84 | 3,996,282,897.22 | 2,192,626,420.00 | 5,513,136,723.24 | 5,714,448,258.65 | 3,959,480,099.96 | 2,170,900,919.31 |
| 经营活动产生的现金流量净额(元) | 609,744,218.35 | 275,271,899.21 | 209,601,426.91 | 928,095,894.38 | 754,678,103.80 | 423,134,070.21 | 342,171,909.02 | 723,820,469.59 | - | 365,881,469.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 420,060,763.89 | 295,560,763.89 | 65,000,000.00 | 333,000,000.00 | 214,500,000.00 | 193,000,000.00 | 42,000,000.00 | 220,800,000.00 | 136,875,200.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 3,921,531.66 | 3,236,856.16 | 113,231.75 | 2,034,178.18 | 623,181.93 | 585,946.82 | 46,949.87 | 1,255,788.94 | 52,348,357.08 | 350,613.34 | 350,613.34 |
| 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) | 1,543,714.00 | 732,495.00 | 280,420.00 | 15,650,698.37 | 15,257,418.09 | 14,819,627.09 | 14,069,671.39 | 2,677,163.20 | 800,928.38 | 691,937.41 | 130,014.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 49,069.43 | 49,069.43 | - |
| 投资活动现金流入小计(元) | 425,526,009.55 | 299,530,115.05 | 65,393,651.75 | 350,684,876.55 | 230,380,600.02 | 208,405,573.91 | 56,116,621.26 | 224,732,952.14 | 190,073,554.89 | 51,091,620.18 | 50,480,627.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,574,084.14 | 186,666,220.33 | 90,175,380.27 | 356,243,024.01 | 226,845,762.12 | 151,548,681.16 | 81,250,568.69 | 308,926,446.05 | 233,123,782.94 | 138,191,678.56 | 48,251,708.53 |
| 投资支付的现金(元) | 445,641,277.78 | 265,641,277.78 | 144,000,000.00 | 475,430,583.33 | 291,000,000.00 | 191,000,000.00 | 100,000,000.00 | 104,000,000.00 | 108,359,062.95 | 56,359,062.95 | 56,359,062.95 |
| 投资活动现金流出小计(元) | 683,215,361.92 | 452,307,498.11 | 234,175,380.27 | 831,673,607.34 | 517,845,762.12 | 342,548,681.16 | 181,250,568.69 | 412,926,446.05 | 341,482,845.89 | 194,550,741.51 | 104,610,771.48 |
| 投资活动产生的现金流量净额(元) | -257,689,352.37 | -152,777,383.06 | -168,781,728.52 | -480,988,730.79 | -287,465,162.10 | -134,143,107.25 | -125,133,947.43 | -188,193,493.91 | -151,409,291.00 | -143,459,121.33 | -54,130,144.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 927,400,891.60 | 688,000,000.00 | 145,000,000.00 | 1,251,191,000.15 | 958,982,653.21 | 729,740,302.50 | 185,777,361.17 | 1,390,408,731.64 | 1,193,970,472.97 | 1,005,621,672.67 | 164,136,583.77 |
| 收到其他与筹资活动有关的现金(元) | 75,500,589.88 | 67,546,075.03 | 9,884,393.57 | 61,671,644.58 | 55,114,486.52 | 55,114,486.52 | 21,647,392.25 | 132,848,444.60 | 130,488,161.32 | 129,927,161.32 | 87,260,215.30 |
| 筹资活动现金流入小计(元) | 1,004,401,481.48 | 755,546,075.03 | 154,884,393.57 | 1,312,862,644.73 | 1,014,097,139.73 | 784,854,789.02 | 207,424,753.42 | 1,523,357,176.24 | 1,324,558,634.29 | 1,135,648,833.99 | 251,396,799.07 |
| 偿还债务支付的现金(元) | 1,026,749,999.00 | 686,749,999.00 | 157,760,644.16 | 1,284,600,608.03 | 1,070,154,102.23 | 724,149,302.23 | 45,800,000.00 | 1,539,388,506.35 | 1,239,581,562.46 | 881,214,989.26 | 402,402,877.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,224,237.94 | 59,675,580.74 | 7,286,634.05 | 53,268,105.57 | 45,962,548.05 | 38,451,297.22 | 8,284,467.14 | 31,558,831.97 | 25,995,478.28 | 16,920,577.11 | 8,405,855.28 |
| 支付其他与筹资活动有关的现金(元) | 361,135,060.10 | 207,232,414.37 | 75,973,947.75 | 424,928,874.86 | 412,418,351.15 | 293,344,722.03 | 134,502,297.59 | 377,439,818.44 | 392,522,781.14 | 224,199,769.70 | 95,464,620.19 |
| 筹资活动现金流出小计(元) | 1,455,109,297.04 | 953,657,994.11 | 241,021,225.96 | 1,762,797,588.46 | 1,528,535,001.43 | 1,055,945,321.48 | 188,586,764.73 | 1,948,387,156.76 | 1,658,099,821.88 | 1,122,335,336.07 | 506,273,352.93 |
| 筹资活动产生的现金流量净额(元) | -450,707,815.56 | -198,111,919.08 | -86,136,832.39 | -449,934,943.73 | -514,437,861.70 | -271,090,532.46 | 18,837,988.69 | -425,029,980.52 | -333,541,187.59 | 13,313,497.92 | -254,876,553.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | 123.43 | 123.43 | 123.43 |
| 五、现金及现金等价物净增加额(元) | -98,652,949.58 | -75,617,402.93 | -45,317,134.00 | -2,827,780.14 | -47,224,920.00 | 17,900,430.50 | 235,875,950.28 | 110,596,995.16 | 170,761,818.49 | 235,735,969.72 | -42,001,512.24 |
| 加：期初现金及现金等价物余额(元) | 389,533,039.33 | 389,533,039.33 | 389,533,039.33 | 392,360,819.47 | 392,360,819.47 | 392,360,819.47 | 392,360,819.47 | 281,763,824.31 | 281,763,824.31 | 281,763,824.31 | 281,763,824.31 |
| 期末现金及现金等价物余额(元) | 290,880,089.75 | 313,915,636.40 | 344,215,905.33 | 389,533,039.33 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 | 392,360,819.47 | 452,525,642.80 | 517,499,794.03 | 239,762,312.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,270,549.11 | - | 109,325,855.62 | - | 89,326,460.74 | - | 68,395,909.54 | - | 44,015,311.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,361,157.13 | - | 106,488,229.14 | - | 49,517,703.51 | - | 103,042,004.65 | - | 53,389,737.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,361,157.13 | - | 106,488,229.14 | - | 49,517,703.51 | - | 103,042,004.65 | - | 53,389,737.46 | - |
| 无形资产摊销(元) | - | 16,876,137.74 | - | 34,606,683.18 | - | 17,550,079.03 | - | 37,126,109.74 | - | 15,987,796.65 | - |
| 长期待摊费用摊销(元) | - | 46,344,977.09 | - | 92,183,325.26 | - | 45,787,195.85 | - | 96,095,814.96 | - | 49,110,792.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 282,670.71 | - | -20,307,275.46 | - | -3,989,821.07 | - | -12,001,353.70 | - | -12,364,083.15 | - |
| 固定资产报废损失(元) | - | 1,894,228.01 | - | 13,822,980.88 | - | 3,725,697.89 | - | 17,800,925.55 | - | 6,849,835.32 | - |
| 公允价值变动损失(元) | - | -337,891.78 | - | -2,029,718.69 | - | 4,280.23 | - | -1,844,003.17 | - | -6,079,054.99 | - |
| 财务费用(元) | - | 83,245,432.08 | - | 162,893,902.93 | - | 77,995,622.73 | - | 166,478,690.80 | - | 91,881,892.08 | - |
| 投资损失(元) | - | -2,735,085.72 | - | -5,087,015.68 | - | -585,946.82 | - | -73,371,951.64 | - | 776,204.24 | - |
| 递延所得税(元) | - | 4,467,586.70 | - | 4,393,666.87 | - | -1,257,804.66 | - | -5,481,889.48 | - | -6,941,941.33 | - |
| 其中：递延所得税资产减少(元) | - | 19,168,850.87 | - | -1,300,447.94 | - | -5,583,259.49 | - | -13,796,557.80 | - | -6,909,969.28 | - |
| 递延所得税负债增加(元) | - | -14,701,264.17 | - | 5,694,114.81 | - | 4,325,454.83 | - | 8,314,668.32 | - | -31,972.05 | - |
| 存货的减少(元) | - | 136,917,235.21 | - | 170,821,326.38 | - | 272,159,797.99 | - | -124,726,894.75 | - | 218,902,236.74 | - |
| 经营性应收项目的减少(元) | - | 54,239,247.23 | - | -17,631,158.28 | - | 114,161,850.11 | - | -89,492,837.65 | - | 17,862,008.39 | - |
| 经营性应付项目的增加(元) | - | -348,441,510.20 | - | -6,201,560.53 | - | -370,982,466.67 | - | 271,482,600.32 | - | -253,625,927.66 | - |
| 其他(元) | - | 2,762,231.58 | - | -914,005.41 | - | 1,723,432.21 | - | -10,689,723.45 | - | 2,697,120.66 | - |
| 现金的期末余额(元) | - | 313,915,636.40 | - | 389,533,039.33 | - | 410,261,249.97 | - | 392,360,819.47 | - | 517,499,794.03 | - |
| 减：现金的期初余额(元) | - | 389,533,039.33 | - | 392,360,819.47 | - | 392,360,819.47 | - | 281,763,824.31 | - | 281,763,824.31 | - |
| 现金及现金等价物的净增加额(元) | - | -75,617,402.93 | - | -2,827,780.14 | - | 17,900,430.50 | - | 110,596,995.16 | - | 235,735,969.72 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-03-23 | 2022-10-21 | 2022-08-23 | 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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