| 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) | 1,571,559,054.21 | 1,103,210,622.13 | 652,547,170.09 | 2,426,379,927.33 | 1,859,069,275.43 | 1,324,242,209.12 | 758,898,985.45 | 2,977,610,414.53 | 2,418,122,963.98 | 1,489,475,822.07 | 994,391,045.31 |
| 收到的税费返还(元) | -60.39 | -60.39 | -60.39 | 37,595,323.40 | 24,040,599.41 | 24,040,599.41 | 1,221,227.91 | 61,694,732.94 | 55,230,031.14 | 2,145,740.76 | - |
| 收到其他与经营活动有关的现金(元) | 211,901,042.85 | 146,873,165.82 | 75,294,043.14 | 319,221,957.42 | 238,287,767.41 | 164,012,862.88 | 82,350,180.71 | 279,458,680.81 | 201,047,315.08 | 115,052,968.36 | 65,030,786.28 |
| 经营活动现金流入小计(元) | 1,783,460,036.67 | 1,250,083,727.56 | 727,841,152.84 | 2,783,197,208.15 | 2,121,397,642.25 | 1,512,295,671.41 | 842,470,394.07 | 3,318,763,828.28 | 2,674,400,310.20 | 1,606,674,531.19 | 1,059,421,831.59 |
| 购买商品、接受劳务支付的现金(元) | 1,129,754,806.79 | 821,904,800.35 | 444,589,149.18 | 1,306,784,844.37 | 1,034,595,879.02 | 748,472,860.94 | 336,622,568.94 | 2,024,543,746.66 | 1,675,056,582.53 | 1,103,682,926.39 | 664,459,504.30 |
| 支付给职工以及为职工支付的现金(元) | 201,268,159.33 | 147,515,876.88 | 89,267,537.98 | 295,853,009.54 | 230,456,474.55 | 164,665,472.30 | 98,431,251.59 | 324,979,595.82 | 250,007,729.65 | 179,969,512.30 | 112,538,349.50 |
| 支付的各项税费(元) | 237,942,908.01 | 203,120,889.69 | 150,371,190.48 | 277,197,410.73 | 210,641,474.58 | 170,473,388.23 | 129,885,321.31 | 275,482,401.80 | 220,585,702.98 | 186,196,510.79 | 153,148,498.89 |
| 支付其他与经营活动有关的现金(元) | 140,426,009.04 | 87,530,271.60 | 40,745,956.85 | 219,895,722.07 | 156,994,783.72 | 100,991,492.69 | 49,219,474.51 | 210,575,639.32 | 152,569,742.86 | 88,793,809.82 | 51,265,358.06 |
| 经营活动现金流出小计(元) | 1,709,391,883.17 | 1,260,071,838.52 | 724,973,834.49 | 2,099,730,986.71 | 1,632,688,611.87 | 1,184,603,214.16 | 614,158,616.35 | 2,835,581,383.60 | 2,298,219,758.02 | 1,558,642,759.30 | 981,411,710.75 |
| 经营活动产生的现金流量净额(元) | 74,068,153.50 | -9,988,110.96 | 2,867,318.35 | 683,466,221.44 | 488,709,030.38 | 327,692,457.25 | 228,311,777.72 | 483,182,444.68 | - | 48,031,771.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,264,387,327.22 | 1,730,228,333.33 | 710,700,000.00 | 4,736,832,211.19 | 3,652,532,211.19 | 2,518,758,113.46 | 1,267,472,034.60 | 2,997,077,015.00 | 2,336,911,485.85 | 1,886,048,225.71 | 914,830,883.63 |
| 取得投资收益收到的现金(元) | 5,080,119.17 | 3,797,190.80 | 1,852,300.20 | 11,743,725.40 | 9,961,424.56 | 7,660,658.45 | 2,931,177.89 | 13,274,290.29 | 10,799,093.18 | 8,580,395.83 | -77,360,443.96 |
| 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) | 148,489.75 | 87,825.75 | 71,502.75 | 3,268,595.98 | 1,713,469.06 | 1,482,177.06 | 220,826.34 | 1,155,809.83 | 62,011.78 | 38,796.97 | 127.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,148,615.10 | 5,148,615.10 | 16,148,615.10 | - |
| 投资活动现金流入小计(元) | 2,269,615,936.14 | 1,734,113,349.88 | 712,623,802.95 | 4,751,844,532.57 | 3,664,207,104.81 | 2,527,900,948.97 | 1,270,624,038.83 | 3,027,655,730.22 | 2,352,921,205.91 | 1,910,816,033.61 | 837,470,567.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,089,063.49 | 83,259,149.90 | 63,201,574.46 | 201,616,999.15 | 182,051,118.91 | 188,756,657.82 | 55,648,805.12 | 232,747,015.01 | 176,969,307.93 | 154,808,355.38 | 142,160,087.60 |
| 投资支付的现金(元) | 2,413,958,993.89 | 1,630,960,000.00 | 613,000,000.00 | 4,331,800,000.00 | 3,208,400,000.00 | 2,103,700,000.00 | 945,500,000.00 | 2,675,483,111.17 | 1,882,128,000.00 | 1,469,010,000.00 | 591,240,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 94,281,840.69 | 94,281,840.69 | 94,281,840.69 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,059,566.03 | 5,059,566.03 | 5,059,566.03 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,519,048,057.38 | 1,714,219,149.90 | 676,201,574.46 | 4,632,758,405.87 | 3,489,792,525.63 | 2,391,798,064.54 | 1,001,148,805.12 | 2,914,230,126.18 | 2,065,097,307.93 | 1,629,818,355.38 | 739,400,087.60 |
| 投资活动产生的现金流量净额(元) | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 | 119,086,126.70 | 174,414,579.18 | 136,102,884.43 | 269,475,233.71 | 113,425,604.04 | 287,823,897.98 | 280,997,678.23 | 98,070,480.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 92,870,000.00 | 82,780,000.00 | 40,000,000.00 | 375,500,000.00 | 345,500,000.00 | 305,500,000.00 | 59,500,000.00 | 501,550,000.00 | 441,550,000.00 | 260,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 75,000,000.00 | - | - | 82,904,432.01 | 82,904,432.01 | 32,904,432.01 | 73,095.16 | 134,800.00 | 20,972.00 | - | - |
| 筹资活动现金流入小计(元) | 167,870,000.00 | 82,780,000.00 | 40,000,000.00 | 458,604,432.01 | 428,604,432.01 | 338,604,432.01 | 59,773,095.16 | 501,684,800.00 | 441,570,972.00 | 260,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 93,780,000.00 | 84,580,000.00 | - | 684,000,000.00 | 454,500,000.00 | 353,500,000.00 | 155,000,000.00 | 506,550,000.00 | 360,000,000.00 | 160,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,206,056.18 | 87,982,000.29 | 464,000.00 | 9,641,684.75 | 9,717,101.42 | 8,810,124.19 | 1,634,225.00 | 250,634,326.97 | 248,610,257.52 | 242,620,784.98 | 4,110,958.38 |
| 支付其他与筹资活动有关的现金(元) | 55,239,888.06 | 37,288,344.10 | 10,955,114.15 | 144,238,390.29 | 132,106,970.42 | 94,073,397.06 | 12,415,432.41 | 90,541,694.33 | 75,228,386.19 | 62,003,660.97 | 49,693,258.18 |
| 筹资活动现金流出小计(元) | 307,225,944.24 | 209,850,344.39 | 11,419,114.15 | 837,880,075.04 | 596,324,071.84 | 456,383,521.25 | 169,049,657.41 | 847,726,021.30 | 683,838,643.71 | 464,624,445.95 | 123,804,216.56 |
| 筹资活动产生的现金流量净额(元) | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 | -379,275,643.03 | -167,719,639.83 | -117,779,089.24 | -109,276,562.25 | -346,041,221.30 | -242,267,671.71 | -204,624,445.95 | -3,804,216.56 |
| 五、现金及现金等价物净增加额(元) | -314,719,911.98 | -117,164,255.37 | 67,870,432.69 | 423,276,705.11 | 495,403,969.73 | 346,016,252.44 | 388,510,449.18 | 250,566,827.42 | 421,736,778.45 | 124,405,004.17 | 172,276,384.32 |
| 加：期初现金及现金等价物余额(元) | 1,082,054,210.31 | 1,082,054,210.31 | 1,082,054,210.31 | 658,777,505.20 | 658,777,505.20 | 658,777,505.20 | 658,777,505.20 | 408,210,677.78 | 408,210,677.78 | 408,210,677.78 | 408,210,677.78 |
| 期末现金及现金等价物余额(元) | 767,334,298.33 | 964,889,954.94 | 1,149,924,643.00 | 1,082,054,210.31 | 1,154,181,474.93 | 1,004,793,757.64 | 1,047,287,954.38 | 658,777,505.20 | 829,947,456.23 | 532,615,681.95 | 580,487,062.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,235,073.42 | - | 164,945,982.34 | - | 119,623,221.99 | - | -168,762,789.43 | - | -229,529,159.22 | - |
| 资产减值准备(元) | - | -67,292.27 | - | 7,339,280.09 | - | 35,649.88 | - | 18,118,606.28 | - | 58,093.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,462,278.94 | - | 198,733,502.87 | - | 96,388,913.90 | - | 191,233,449.08 | - | 95,633,140.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,462,278.94 | - | 198,733,502.87 | - | 96,388,913.90 | - | 191,233,449.08 | - | 95,633,140.93 | - |
| 无形资产摊销(元) | - | 11,864,180.79 | - | 24,247,186.04 | - | 12,103,996.61 | - | 23,489,737.59 | - | 11,646,769.94 | - |
| 长期待摊费用摊销(元) | - | 22,052,684.76 | - | 37,237,992.87 | - | 19,331,191.83 | - | 50,616,508.24 | - | 29,235,303.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -223,575.88 | - | -2,262,423.57 | - | -2,233,131.48 | - | -771,112.21 | - | -51,353.35 | - |
| 固定资产报废损失(元) | - | 274,064.60 | - | 489,803.73 | - | 347,597.44 | - | 4,516,391.73 | - | 666,995.53 | - |
| 公允价值变动损失(元) | - | 92,438.94 | - | 475,923.34 | - | 995,595.58 | - | 228,969,590.91 | - | 238,348,089.61 | - |
| 财务费用(元) | - | 5,407,619.93 | - | 19,432,646.50 | - | 14,220,144.68 | - | 27,040,912.92 | - | 14,781,312.28 | - |
| 投资损失(元) | - | -3,409,802.16 | - | -34,873,468.14 | - | -31,072,596.98 | - | 76,581,059.31 | - | 72,392,026.04 | - |
| 递延所得税(元) | - | 11,201,185.00 | - | 12,654,108.54 | - | 15,899,302.01 | - | -22,489,235.97 | - | -4,605,424.05 | - |
| 其中：递延所得税资产减少(元) | - | 11,345,597.11 | - | 12,727,135.19 | - | 15,950,431.83 | - | -20,594,246.39 | - | -2,889,127.75 | - |
| 递延所得税负债增加(元) | - | -144,412.11 | - | -73,026.65 | - | -51,129.82 | - | -1,894,989.58 | - | -1,716,296.30 | - |
| 存货的减少(元) | - | -10,585,863.00 | - | 94,911,825.41 | - | 53,684,970.74 | - | 15,397,827.46 | - | -7,738,188.78 | - |
| 经营性应收项目的减少(元) | - | -8,427,333.25 | - | 27,049,265.47 | - | 71,188,416.31 | - | 180,772,551.81 | - | -130,453,024.56 | - |
| 经营性应付项目的增加(元) | - | -234,392,138.67 | - | 86,821,732.69 | - | -58,394,267.54 | - | -194,710,560.03 | - | -68,559,561.14 | - |
| 其他(元) | - | 9,587,708.82 | - | 10,000,210.70 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 964,889,954.94 | - | 1,082,054,210.31 | - | 1,004,793,757.64 | - | 658,777,505.20 | - | 532,615,681.95 | - |
| 减：现金的期初余额(元) | - | 1,082,054,210.31 | - | 658,777,505.20 | - | 658,777,505.20 | - | 408,210,677.78 | - | 408,210,677.78 | - |
| 现金及现金等价物的净增加额(元) | - | -117,164,255.37 | - | 423,276,705.11 | - | 346,016,252.44 | - | 250,566,827.42 | - | 124,405,004.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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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