| 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) | 3,428,306,291.09 | 2,331,859,040.99 | 1,225,721,441.33 | 5,355,003,770.01 | 3,454,477,726.45 | 2,391,043,838.57 | 1,034,856,103.14 | 4,011,879,562.14 | 3,142,761,656.31 | 1,993,618,372.36 | 1,022,926,421.62 |
| 收到的税费返还(元) | 70,459,425.84 | 47,615,267.50 | 21,216,917.39 | 29,139,018.21 | 30,999,971.99 | 26,177,429.52 | 18,184,609.68 | 117,330,186.78 | 105,559,878.78 | 48,536,251.58 | 23,881,168.78 |
| 收到其他与经营活动有关的现金(元) | 287,264,460.39 | 202,558,730.14 | 75,494,841.88 | 161,574,244.63 | 329,017,560.10 | 213,718,431.39 | 51,848,647.30 | 84,868,699.95 | 193,759,219.98 | 105,782,164.22 | 45,044,204.33 |
| 经营活动现金流入小计(元) | 3,786,030,177.32 | 2,582,033,038.63 | 1,322,433,200.60 | 5,545,717,032.85 | 3,814,495,258.54 | 2,630,939,699.48 | 1,104,889,360.12 | 4,214,078,448.87 | 3,442,080,755.07 | 2,147,936,788.16 | 1,091,851,794.73 |
| 购买商品、接受劳务支付的现金(元) | 2,195,345,697.22 | 1,582,573,489.45 | 765,443,606.36 | 3,252,467,562.61 | 2,157,483,966.40 | 1,422,220,566.61 | 635,306,475.83 | 2,393,996,729.80 | 2,245,042,600.36 | 1,568,057,343.53 | 728,248,747.04 |
| 支付给职工以及为职工支付的现金(元) | 517,618,570.09 | 357,763,167.16 | 176,735,485.91 | 749,513,807.04 | 485,526,932.41 | 337,407,472.21 | 151,092,647.61 | 702,989,053.24 | 423,347,179.39 | 284,951,351.13 | 155,252,499.28 |
| 支付的各项税费(元) | 164,112,898.01 | 133,131,314.17 | 70,944,170.25 | 260,302,912.09 | 208,158,552.35 | 143,087,251.65 | 73,776,345.22 | 183,187,535.34 | 153,877,364.36 | 67,586,736.35 | 27,023,454.66 |
| 支付其他与经营活动有关的现金(元) | 504,238,754.20 | 324,837,593.08 | 146,460,650.82 | 679,427,049.26 | 502,750,636.39 | 342,902,874.33 | 113,824,562.19 | 489,528,121.52 | 339,040,254.06 | 209,400,924.96 | 112,868,084.59 |
| 经营活动现金流出小计(元) | 3,381,315,919.52 | 2,398,305,563.86 | 1,159,583,913.34 | 4,941,711,331.00 | 3,353,920,087.55 | 2,245,618,164.80 | 974,000,030.85 | 3,769,701,439.90 | 3,161,307,398.17 | 2,129,996,355.97 | 1,023,392,785.57 |
| 经营活动产生的现金流量净额(元) | 404,714,257.80 | 183,727,474.77 | 162,849,287.26 | 604,005,701.85 | 460,575,170.99 | 385,321,534.68 | 130,889,329.27 | 444,377,008.97 | - | 17,940,432.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 34,440.00 | - | - | - | 29,520.00 | - | - | - |
| 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) | 20,153,581.09 | 165,754.20 | - | 2,134,255.23 | 119,258.44 | - | - | 150,584.00 | 41,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 110,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,153,581.09 | 165,754.20 | 110,000.00 | 2,168,695.23 | 119,258.44 | - | - | 180,104.00 | 41,600.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,118,823.10 | 113,131,083.71 | 83,014,304.27 | 337,914,026.93 | 245,201,913.70 | 164,033,168.09 | 41,632,783.30 | 428,360,479.21 | 158,581,104.48 | 101,148,244.33 | 41,716,412.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,824,856.61 | 77,890,767.53 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 32,760,934.09 | 20,471,517.31 | 11,632,693.86 | 34,029,778.80 | 40,711,141.85 | 27,341,887.98 | 13,352,313.94 | - | 43,381,188.42 | 15,033,032.46 | 3,053,985.90 |
| 投资活动现金流出小计(元) | 196,879,757.19 | 133,602,601.02 | 94,646,998.13 | 371,943,805.73 | 285,913,055.55 | 191,375,056.07 | 54,985,097.24 | 444,185,335.82 | 279,853,060.43 | 119,181,276.79 | 47,770,398.53 |
| 投资活动产生的现金流量净额(元) | -176,726,176.10 | -133,436,846.82 | -94,536,998.13 | -369,775,110.50 | -285,793,797.11 | -191,375,056.07 | -54,985,097.24 | -444,005,231.82 | -279,811,460.43 | -119,181,276.79 | -47,770,398.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,355,157.78 | 7,476,969.39 | 121,151.64 | 61,883,094.10 | 27,919,494.69 | 15,334,249.80 | 14,270,082.10 | 41,759,611.40 | 23,709,195.00 | 11,357,644.50 | 7,495,152.75 |
| 取得借款收到的现金(元) | 904,000,000.03 | 490,000,000.00 | 270,000,000.00 | 2,179,000,000.00 | 1,714,019,999.99 | 1,062,000,000.00 | 683,000,000.00 | 2,144,523,475.09 | 1,116,211,072.49 | 573,971,072.49 | 220,834,385.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,900,000.00 | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 921,355,157.81 | 497,476,969.39 | 270,121,151.64 | 2,248,783,094.10 | 1,741,939,494.68 | 1,077,334,249.80 | 697,270,082.10 | 2,187,283,086.49 | 1,139,920,267.49 | 585,328,716.99 | 228,329,538.31 |
| 偿还债务支付的现金(元) | 959,810,129.61 | 462,482,161.02 | 315,000,000.00 | 2,047,573,861.07 | 1,768,180,139.22 | 1,106,019,172.27 | 811,192,013.65 | 1,972,714,340.15 | 1,019,584,524.19 | 483,584,524.19 | 205,013,731.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 149,846,940.61 | 107,319,538.94 | 13,513,334.19 | 143,727,529.99 | 120,986,220.08 | 50,590,351.43 | 24,074,888.31 | 139,589,585.18 | 114,396,622.47 | 51,830,908.53 | 32,334,501.18 |
| 支付其他与筹资活动有关的现金(元) | - | - | 3,339.72 | 151,404,985.98 | - | - | - | 80,287,589.59 | - | - | - |
| 筹资活动现金流出小计(元) | 1,109,657,070.22 | 569,801,699.96 | 328,516,673.91 | 2,342,706,377.04 | 1,889,166,359.30 | 1,156,609,523.70 | 835,266,901.96 | 2,192,591,514.92 | 1,133,981,146.66 | 535,415,432.72 | 237,348,232.49 |
| 筹资活动产生的现金流量净额(元) | -188,301,912.41 | -72,324,730.57 | -58,395,522.27 | -93,923,282.94 | -147,226,864.62 | -79,275,273.90 | -137,996,819.86 | -5,308,428.43 | 5,939,120.83 | 49,913,284.27 | -9,018,694.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,692,870.33 | 7,874,237.32 | 130,120.26 | 2,700,019.76 | 1,216,731.87 | 1,355,772.68 | -1,631,307.89 | 6,456,857.21 | 2,036,203.58 | 1,048,100.07 | -783,940.97 |
| 五、现金及现金等价物净增加额(元) | 45,379,039.62 | -14,159,865.30 | 10,046,887.12 | 143,007,328.17 | 28,771,241.13 | 116,026,977.39 | -63,723,895.72 | 1,520,205.93 | 8,937,220.88 | -50,279,460.26 | 10,885,975.48 |
| 加：期初现金及现金等价物余额(元) | 530,045,897.37 | 530,045,897.37 | 530,045,897.37 | 387,038,569.20 | 387,038,569.20 | 387,038,569.20 | 387,038,569.20 | 385,518,363.27 | 387,175,363.57 | 364,347,536.31 | 364,347,536.31 |
| 期末现金及现金等价物余额(元) | 575,424,936.99 | 515,886,032.07 | 540,092,784.49 | 530,045,897.37 | 415,809,810.33 | 503,065,546.59 | 323,314,673.48 | 387,038,569.20 | 396,112,584.45 | 314,068,076.05 | 375,233,511.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 306,710,702.10 | - | 256,787,289.15 | - | 135,726,464.98 | - | 143,114,980.07 | - | 69,307,722.36 | - |
| 资产减值准备(元) | - | 5,045,852.07 | - | 54,682,341.19 | - | 25,518,614.03 | - | 41,937,676.14 | - | 3,801,560.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,827,252.24 | - | 348,577,219.26 | - | 176,991,635.90 | - | 319,859,841.21 | - | 151,799,817.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,827,252.24 | - | 348,577,219.26 | - | 176,991,635.90 | - | - | - | 151,799,817.05 | - |
| 无形资产摊销(元) | - | 16,774,339.04 | - | 32,549,587.89 | - | 17,696,993.97 | - | 28,262,504.28 | - | 15,167,867.36 | - |
| 长期待摊费用摊销(元) | - | 232,740.53 | - | 1,441,248.22 | - | 863,248.96 | - | 1,881,125.16 | - | 1,711,838.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -155,939,515.06 | - | -282,001.76 | - | -93,204.23 | - | -2,832,622.29 | - | -365.98 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 885,417.90 | - | - | - |
| 公允价值变动损失(元) | - | 152,520.00 | - | 68,880.00 | - | -61,500.00 | - | -51,660.00 | - | 9,840.00 | - |
| 财务费用(元) | - | 24,023,456.06 | - | 85,677,284.88 | - | 14,501,900.89 | - | 104,566,260.80 | - | 30,487,707.08 | - |
| 投资损失(元) | - | 3,877,509.50 | - | 7,134,141.72 | - | 1,985,401.49 | - | 6,581,969.73 | - | 264,193.26 | - |
| 递延所得税(元) | - | 9,205,351.39 | - | -5,042,238.83 | - | -1,554,501.98 | - | -4,322,925.13 | - | -66,300.51 | - |
| 其中：递延所得税资产减少(元) | - | 9,205,351.39 | - | -5,042,238.83 | - | -1,554,501.98 | - | -4,322,925.13 | - | -66,300.51 | - |
| 存货的减少(元) | - | 176,959,412.43 | - | 7,616,023.40 | - | -29,535,601.76 | - | -314,680,318.72 | - | -33,716,970.07 | - |
| 经营性应收项目的减少(元) | - | -350,560,879.44 | - | -124,561,053.14 | - | 255,016,216.29 | - | -516,066,554.48 | - | -341,912,206.75 | - |
| 经营性应付项目的增加(元) | - | -42,537,051.21 | - | -53,292,250.28 | - | -200,513,191.62 | - | 614,765,955.72 | - | 109,998,054.83 | - |
| 其他(元) | - | - | - | 451,317.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 515,886,032.07 | - | 530,045,897.37 | - | 503,065,546.59 | - | 387,038,569.20 | - | 314,068,076.05 | - |
| 减：现金的期初余额(元) | - | 530,045,897.37 | - | 387,038,569.20 | - | 387,038,569.20 | - | 385,518,363.27 | - | 364,347,536.31 | - |
| 现金及现金等价物的净增加额(元) | - | -14,159,865.30 | - | 143,007,328.17 | - | 116,026,977.39 | - | 1,520,205.93 | - | -50,279,460.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-19 | 2023-04-19 | 2023-04-19 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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