| 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) | 2,245,918,408.56 | 1,823,935,496.01 | 976,901,288.55 | 3,554,084,583.36 | 2,156,743,768.05 | 1,299,106,747.45 | 528,184,187.50 | 2,826,601,847.71 | 2,072,427,309.27 | 1,385,455,233.53 | 330,308,634.26 |
| 收到的税费返还(元) | 39,752,414.42 | 38,836,578.85 | 24,923,932.91 | 39,409,948.85 | 12,588,452.58 | 5,423,325.66 | 2,243,729.66 | 41,118,961.59 | 25,361,247.88 | 4,553,529.00 | 2,377,085.36 |
| 收到其他与经营活动有关的现金(元) | 114,465,484.71 | 125,094,957.62 | 76,538,330.60 | 107,561,494.29 | 149,674,812.79 | 88,801,383.50 | 139,874,511.52 | 293,742,716.71 | 283,884,097.53 | 138,732,263.10 | 902,255,554.07 |
| 经营活动现金流入小计(元) | 2,400,136,307.69 | 1,987,867,032.48 | 1,078,363,552.06 | 3,701,056,026.50 | 2,319,007,033.42 | 1,393,331,456.61 | 670,302,428.68 | 3,161,463,526.01 | 2,381,672,654.68 | 1,528,741,025.63 | 1,234,941,273.69 |
| 购买商品、接受劳务支付的现金(元) | 1,619,687,534.28 | 1,470,685,529.67 | 926,464,548.40 | 3,081,960,079.49 | 2,021,024,455.00 | 1,074,763,711.55 | 425,857,236.88 | 2,362,652,928.78 | 2,044,808,717.58 | 1,482,237,560.30 | 517,772,560.20 |
| 支付给职工以及为职工支付的现金(元) | 243,595,562.13 | 170,641,490.26 | 91,279,353.52 | 276,944,119.84 | 195,627,120.23 | 92,309,578.47 | 45,363,954.16 | 179,124,216.61 | 126,495,517.88 | 90,127,774.90 | 52,841,546.33 |
| 支付的各项税费(元) | 68,272,122.60 | 40,881,918.12 | 18,753,022.47 | 113,354,613.74 | 76,013,238.09 | 43,426,438.27 | 9,534,144.28 | 92,361,957.38 | 69,669,686.57 | 50,816,957.75 | 27,362,114.22 |
| 支付其他与经营活动有关的现金(元) | 586,013,298.34 | 384,372,781.99 | 275,372,684.39 | 226,613,268.81 | 118,620,227.21 | 36,720,632.11 | 48,168,397.95 | 79,902,113.93 | 46,757,154.47 | 25,825,008.73 | 745,929,103.34 |
| 经营活动现金流出小计(元) | 2,517,568,517.35 | 2,066,581,720.04 | 1,311,869,608.78 | 3,698,872,081.88 | 2,411,285,040.53 | 1,247,220,360.40 | 528,923,733.27 | 2,714,041,216.70 | 2,287,731,076.50 | 1,649,007,301.68 | 1,343,905,324.09 |
| 经营活动产生的现金流量净额(元) | -117,432,209.66 | -78,714,687.56 | -233,506,056.72 | 2,183,944.62 | -92,278,007.11 | 146,111,096.21 | 141,378,695.41 | 447,422,309.31 | - | -120,266,276.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 137,000,000.00 | 45,000,000.00 | 350,000.00 | 142,003,513.70 | 151,179,571.25 | 86,308,000.00 | 80,000,000.00 | 259,103,069.27 | 215,103,069.27 | 91,000,000.00 | 86,000,000.00 |
| 取得投资收益收到的现金(元) | 483,081.94 | 41,880.67 | - | 5,410,447.92 | 562,569.68 | 472,512.76 | 307,351.59 | 21,939,829.64 | 61,853,446.16 | 40,396,358.32 | 82,268.04 |
| 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) | 4,505,132.73 | 1,635,132.73 | 113,348.38 | 1,726,920.43 | 1,534,104.95 | 43,000.00 | 14,563.11 | 127,356,811.50 | 125,958,555.79 | 125,892,144.19 | 54,462.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,851.28 | - | - | - | - | - | - | -65,364.17 |
| 投资活动现金流入小计(元) | 141,988,214.67 | 46,677,013.40 | 463,348.38 | 149,144,733.33 | 153,276,245.88 | 86,823,512.76 | 80,321,914.70 | 408,399,710.41 | 402,915,071.22 | 257,288,502.51 | 86,071,366.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,951,544.88 | 83,406,763.75 | 58,947,522.49 | 109,961,293.95 | 34,165,246.22 | 14,646,636.87 | 871,934.51 | 289,860,581.20 | 127,844,028.53 | 111,063,093.56 | 3,928,805.01 |
| 投资支付的现金(元) | 137,000,000.00 | 137,000,000.00 | 15,350,000.00 | 111,763,200.00 | 90,361,600.00 | 90,361,600.00 | 120,361,600.00 | 188,000,000.00 | 154,000,000.00 | 79,000,000.00 | 50,508,750.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 467,000,000.00 | - | - | 409,218,174.95 | 409,218,174.95 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 209.17 | - | - | - | 4,162.00 | 4,162.00 | 4,162.00 | - |
| 投资活动现金流出小计(元) | 666,951,544.88 | 220,406,763.75 | 74,297,522.49 | 630,942,878.07 | 533,745,021.17 | 105,008,236.87 | 121,233,534.51 | 477,864,743.20 | 281,848,190.53 | 190,067,255.56 | 54,437,555.01 |
| 投资活动产生的现金流量净额(元) | -524,963,330.21 | -173,729,750.35 | -73,834,174.11 | -481,798,144.74 | -380,468,775.29 | -18,184,724.11 | -40,911,619.81 | -69,465,032.79 | 121,066,880.69 | 67,221,246.95 | 31,633,811.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 291,000.00 | 294,334.50 | 291,000.00 | 291,000.00 | 6,851,187.60 | 4,767,627.60 | 387,030.00 | 510,630.00 |
| 取得借款收到的现金(元) | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 | 2,178,584,347.00 | 1,681,884,347.00 | 720,000,000.00 | 400,000,000.00 | 2,185,370,000.00 | 1,760,246,908.87 | 1,042,952,468.05 | 577,929,642.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 109,950,259.58 | 6,250,259.58 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 | 2,288,825,606.58 | 1,688,428,941.08 | 720,291,000.00 | 400,291,000.00 | 2,192,221,187.60 | 1,765,014,536.47 | 1,043,339,498.05 | 578,440,272.08 |
| 偿还债务支付的现金(元) | 1,283,910,702.88 | 843,116,700.00 | 455,000,000.00 | 1,593,854,200.00 | 1,025,994,028.47 | 605,000,000.00 | 275,000,000.00 | 2,191,545,849.36 | 1,604,668,940.49 | 909,069,654.87 | 303,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,229,283.14 | 97,197,428.37 | 20,277,009.15 | 71,627,407.85 | 50,212,079.70 | 30,959,381.51 | 7,649,625.05 | 105,580,902.14 | 144,781,379.75 | 126,905,645.21 | 7,958,774.91 |
| 支付其他与筹资活动有关的现金(元) | 109,622,879.70 | 71,747,866.14 | 36,839,084.66 | 39,982,767.90 | 26,001,771.21 | - | - | 213,600.00 | 213,600.00 | - | - |
| 筹资活动现金流出小计(元) | 1,514,762,865.72 | 1,012,061,994.51 | 512,116,093.81 | 1,705,464,375.75 | 1,102,207,879.38 | 635,959,381.51 | 282,649,625.05 | 2,297,340,351.50 | 1,749,663,920.24 | 1,035,975,300.08 | 311,258,774.91 |
| 筹资活动产生的现金流量净额(元) | 774,438,191.98 | 333,018,390.13 | 340,554,776.19 | 583,361,230.83 | 586,221,061.70 | 84,331,618.49 | 117,641,374.95 | -105,119,163.90 | 15,350,616.23 | 7,364,197.97 | 267,181,497.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 467,177.43 | 341,769.31 | -10,766.22 | 326,188.28 | 860,761.04 | 76,109.48 | -1,335,193.34 | 1,807,345.40 | 854,905.14 | 622,157.52 | -936,810.25 |
| 五、现金及现金等价物净增加额(元) | 132,509,829.54 | 80,915,721.53 | 33,203,779.14 | 104,073,218.99 | 114,335,040.34 | 212,334,100.07 | 216,773,257.21 | 274,645,458.02 | 231,213,980.24 | -45,058,673.61 | 188,914,447.92 |
| 加：期初现金及现金等价物余额(元) | 751,035,026.10 | 751,035,026.10 | 751,035,026.10 | 646,961,807.11 | 646,961,807.11 | 646,961,807.11 | 646,961,807.11 | 372,316,349.09 | 372,316,349.09 | 372,316,349.09 | 372,316,349.09 |
| 期末现金及现金等价物余额(元) | 883,544,855.64 | 831,950,747.63 | 784,238,805.24 | 751,035,026.10 | 761,296,847.45 | 859,295,907.18 | 863,735,064.32 | 646,961,807.11 | 603,530,329.33 | 327,257,675.48 | 561,230,797.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 118,496,446.08 | - | 75,922,761.15 | - | 27,950,219.08 | - | 34,026,081.04 | - | 44,252,646.47 | - |
| 资产减值准备(元) | - | 3,795,770.04 | - | 2,658,061.85 | - | -7,709,143.04 | - | 13,182,281.94 | - | -1,795,930.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,091,818.97 | - | 136,448,198.92 | - | 41,104,585.70 | - | 68,772,601.69 | - | 34,965,699.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,091,818.97 | - | 136,448,198.92 | - | 41,104,585.70 | - | 68,772,601.69 | - | 34,965,699.77 | - |
| 无形资产摊销(元) | - | 11,597,740.08 | - | 13,495,916.06 | - | 1,894,649.10 | - | 3,804,310.36 | - | 1,910,324.64 | - |
| 长期待摊费用摊销(元) | - | 559,544.60 | - | 546,271.11 | - | 234,217.38 | - | 468,434.76 | - | 234,217.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 564,719.30 | - | -2,999,082.37 | - | 52,444.35 | - | 146,137.41 | - | -49,675.78 | - |
| 固定资产报废损失(元) | - | 110,820.69 | - | 956,514.14 | - | - | - | - | - | 126,298.02 | - |
| 公允价值变动损失(元) | - | -128,517.75 | - | 517,323.72 | - | 40,106.76 | - | 5,019,764.41 | - | -673,715.30 | - |
| 财务费用(元) | - | 43,432,280.07 | - | 59,360,689.06 | - | 22,406,960.09 | - | 44,900,478.65 | - | 25,752,969.73 | - |
| 投资损失(元) | - | 2,224,502.28 | - | 2,076,980.52 | - | -249,809.72 | - | -4,416,939.37 | - | -6,959,233.93 | - |
| 递延所得税(元) | - | -11,184,469.02 | - | -22,264,192.74 | - | -2,046,550.49 | - | 1,816,609.54 | - | 665,932.80 | - |
| 其中：递延所得税资产减少(元) | - | -8,696,468.34 | - | -19,824,288.89 | - | -2,017,708.31 | - | 1,896,852.79 | - | 869,721.68 | - |
| 递延所得税负债增加(元) | - | -2,488,000.68 | - | -2,439,903.85 | - | -28,842.18 | - | -80,243.25 | - | -203,788.88 | - |
| 存货的减少(元) | - | -116,375,326.67 | - | -114,348,262.31 | - | 71,957,576.33 | - | 201,097,482.56 | - | -5,485,855.30 | - |
| 经营性应收项目的减少(元) | - | -74,479,790.92 | - | -37,532,914.57 | - | 182,469,204.98 | - | -86,340,035.92 | - | -322,126,065.66 | - |
| 经营性应付项目的增加(元) | - | -163,853,904.49 | - | -143,294,910.73 | - | -210,093,085.28 | - | 189,307,303.11 | - | 118,267,927.59 | - |
| 其他(元) | - | - | - | - | - | - | - | 477,400.00 | - | 421,800.00 | - |
| 现金的期末余额(元) | - | 831,950,747.63 | - | 751,035,026.10 | - | 859,295,907.18 | - | 646,961,807.11 | - | 327,257,675.48 | - |
| 减：现金的期初余额(元) | - | 751,035,026.10 | - | 646,961,807.11 | - | 646,961,807.11 | - | 372,316,349.09 | - | 372,316,349.09 | - |
| 现金及现金等价物的净增加额(元) | - | 80,915,721.53 | - | 104,073,218.99 | - | 212,334,100.07 | - | 274,645,458.02 | - | -45,058,673.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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