| 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) | 4,322,957,752.52 | 2,825,569,525.16 | 1,234,699,363.76 | 5,739,366,876.21 | 4,549,960,900.42 | 3,624,704,611.96 | 1,284,581,596.15 | 4,928,106,559.48 | 5,040,848,794.78 | 3,117,246,593.36 | 1,463,537,980.08 |
| 收到的税费返还(元) | 156,863,219.65 | 99,280,996.72 | 50,705,164.61 | 185,596,555.87 | 139,176,806.73 | 90,292,561.30 | 42,315,761.71 | 238,473,566.39 | 197,515,459.40 | 145,041,450.53 | 45,134,331.45 |
| 收到其他与经营活动有关的现金(元) | 59,564,544.70 | 49,291,392.70 | 16,710,214.31 | 101,506,248.53 | 55,044,924.49 | 38,384,700.18 | 7,004,227.67 | 89,908,972.32 | 73,891,024.97 | 68,139,636.42 | 52,137,476.14 |
| 经营活动现金流入小计(元) | 4,539,385,516.87 | 2,974,141,914.58 | 1,302,114,742.68 | 6,026,469,680.61 | 4,744,182,631.64 | 3,753,381,873.44 | 1,333,901,585.53 | 5,256,489,098.19 | 5,312,255,279.15 | 3,330,427,680.31 | 1,560,809,787.67 |
| 购买商品、接受劳务支付的现金(元) | 3,580,152,516.68 | 2,373,524,768.30 | 1,237,044,559.48 | 4,590,073,052.49 | 3,712,146,114.26 | 3,085,149,185.32 | 1,312,986,477.27 | 4,258,476,857.98 | 4,575,421,119.56 | 2,792,469,952.68 | 1,458,549,406.25 |
| 支付给职工以及为职工支付的现金(元) | 509,844,714.26 | 356,035,368.32 | 192,206,501.28 | 657,248,373.73 | 482,830,068.91 | 318,953,071.72 | 175,916,874.79 | 568,159,440.05 | 426,850,588.43 | 303,771,394.75 | 172,801,548.98 |
| 支付的各项税费(元) | 108,999,993.44 | 82,259,935.43 | 36,024,794.52 | 197,655,121.52 | 151,032,131.25 | 104,050,864.39 | 50,563,838.58 | 139,143,706.45 | 91,563,979.04 | 46,840,672.65 | 23,083,177.06 |
| 支付其他与经营活动有关的现金(元) | 135,823,824.67 | 101,492,614.46 | 55,149,613.26 | 237,893,517.40 | 168,123,771.08 | 107,364,905.21 | 54,760,493.20 | 213,801,870.53 | 128,182,213.30 | 110,527,244.03 | 61,127,722.66 |
| 经营活动现金流出小计(元) | 4,334,821,049.05 | 2,913,312,686.51 | 1,520,425,468.54 | 5,682,870,065.14 | 4,514,132,085.50 | 3,615,518,026.64 | 1,594,227,683.84 | 5,179,581,875.01 | 5,222,017,900.33 | 3,253,609,264.11 | 1,715,561,854.95 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 11,304,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 204,564,467.82 | 60,829,228.07 | -218,310,725.86 | 343,599,615.47 | 230,050,546.14 | 137,863,846.80 | -260,326,098.31 | 76,907,223.18 | - | 76,818,416.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 4,519,219.00 | 448,310.00 | 448,310.00 | 6,333,866.27 | 3,985,142.00 | 91,822.00 | 64,300.00 | 2,556,977.69 | 2,416,777.06 | 111,210.40 | 61,988.00 |
| 投资活动现金流入小计(元) | 4,519,219.00 | 448,310.00 | 448,310.00 | 6,333,866.27 | 3,985,142.00 | 91,822.00 | 64,300.00 | 2,556,977.69 | 2,416,777.06 | 111,210.40 | 61,988.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 | 198,292,908.23 | 144,954,643.11 | 88,493,797.34 | 40,858,264.87 | 214,433,858.01 | 158,525,896.20 | 107,678,096.97 | 48,865,376.47 |
| 投资支付的现金(元) | - | - | - | - | 76,145,950.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 | 198,292,908.23 | 221,100,593.11 | 88,493,797.34 | 40,858,264.87 | 214,433,858.01 | 158,525,896.20 | 107,678,096.97 | 48,865,376.47 |
| 投资活动产生的现金流量净额(元) | -144,991,048.79 | -77,263,711.83 | -29,612,154.10 | -191,959,041.96 | -217,115,451.11 | -88,401,975.34 | -40,793,964.87 | -211,876,880.32 | -156,109,119.14 | -107,566,886.57 | -48,803,388.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 612,060,564.72 | 612,060,564.72 | 34,239,810.00 | - |
| 取得借款收到的现金(元) | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 | 1,025,290,000.00 | 866,650,000.00 | 707,450,000.00 | 343,550,000.00 | 1,311,255,987.47 | 1,143,847,502.54 | 826,695,515.07 | 343,956,899.50 |
| 筹资活动现金流入小计(元) | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 | 1,025,290,000.00 | 866,650,000.00 | 707,450,000.00 | 343,550,000.00 | 1,923,316,552.19 | 1,755,908,067.26 | 860,935,325.07 | 343,956,899.50 |
| 偿还债务支付的现金(元) | 907,670,000.00 | 567,880,000.00 | 235,650,000.00 | 752,750,000.00 | 569,842,835.77 | 412,222,094.77 | 99,600,000.00 | 1,712,365,987.47 | 1,418,624,354.13 | 739,765,936.06 | 154,431,263.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 145,876,880.42 | 139,568,568.19 | 8,165,008.57 | 290,184,403.34 | 282,453,918.51 | 75,204,606.33 | 5,823,660.78 | 68,202,209.29 | 59,878,462.97 | 49,987,845.02 | 9,775,539.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 200,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,152,780.00 | 1,152,780.00 | - | 76,762,230.00 | 616,280.00 | 616,280.00 | 616,280.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,054,699,660.42 | 708,601,348.19 | 243,815,008.57 | 1,119,696,633.34 | 852,913,034.28 | 488,042,981.10 | 106,039,940.78 | 1,780,568,196.76 | 1,478,502,817.10 | 789,753,781.08 | 164,206,803.35 |
| 筹资活动产生的现金流量净额(元) | -120,387,660.42 | -147,289,348.19 | 74,146,991.43 | -94,406,633.34 | 13,736,965.72 | 219,407,018.90 | 237,510,059.22 | 142,748,355.43 | 277,405,250.16 | 71,181,543.99 | 179,750,096.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,842,652.34 | 9,509,109.14 | 3,828,207.88 | -1,636,236.73 | -2,261,134.45 | 3,645,827.28 | -1,859,857.03 | 4,357,498.75 | 16,383,888.09 | 5,972,748.22 | -3,926,282.09 |
| 五、现金及现金等价物净增加额(元) | -50,971,589.05 | -154,214,722.81 | -169,947,680.65 | 55,597,703.44 | 24,410,926.30 | 272,514,717.64 | -65,469,860.99 | 12,136,197.04 | 227,917,397.93 | 46,405,821.84 | -27,731,641.69 |
| 加：期初现金及现金等价物余额(元) | 571,617,275.71 | 571,617,275.71 | 571,617,275.71 | 516,019,572.27 | 516,019,572.27 | 516,019,572.27 | 516,019,572.27 | 503,883,375.23 | 503,883,375.23 | 503,883,375.23 | 503,883,375.23 |
| 期末现金及现金等价物余额(元) | 520,645,686.66 | 417,402,552.90 | 401,669,595.06 | 571,617,275.71 | 540,430,498.57 | 788,534,289.91 | 450,549,711.28 | 516,019,572.27 | 731,800,773.16 | 550,289,197.07 | 476,151,733.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 98,475,430.08 | - | 188,098,807.03 | - | 86,771,531.23 | - | 151,652,260.03 | - | 70,220,192.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,356,852.59 | - | 185,264,133.93 | - | 90,272,585.12 | - | 176,629,665.70 | - | 87,776,039.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,356,852.59 | - | 185,264,133.93 | - | 90,272,585.12 | - | 176,629,665.70 | - | 87,776,039.32 | - |
| 无形资产摊销(元) | - | 3,157,331.91 | - | 6,171,748.53 | - | 3,299,875.18 | - | 6,182,177.15 | - | 3,135,175.84 | - |
| 长期待摊费用摊销(元) | - | 432,516.73 | - | 400,232.62 | - | 183,289.53 | - | 728,006.17 | - | 373,606.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,976.17 | - | 17,580.24 | - | -43,569.33 | - | -1,633,620.01 | - | -7,991.45 | - |
| 固定资产报废损失(元) | - | 211,224.27 | - | 3,032,357.40 | - | 337,932.65 | - | 3,193,500.27 | - | 955,780.83 | - |
| 财务费用(元) | - | 15,833,967.41 | - | 30,187,064.45 | - | 14,484,248.70 | - | 39,059,815.33 | - | 26,668,949.45 | - |
| 递延所得税(元) | - | -607,371.64 | - | -4,120,952.47 | - | -2,249,574.68 | - | -569,258.64 | - | -154,212.57 | - |
| 其中：递延所得税资产减少(元) | - | -607,371.64 | - | -4,120,952.47 | - | -2,249,574.68 | - | -569,258.64 | - | -154,212.57 | - |
| 存货的减少(元) | - | 10,804,011.25 | - | -128,619,119.95 | - | -35,498,970.10 | - | 168,439,608.02 | - | 48,639,938.70 | - |
| 经营性应收项目的减少(元) | - | -127,559,075.72 | - | -338,626,926.52 | - | -226,702,382.96 | - | 258,874,796.13 | - | 86,125,908.39 | - |
| 经营性应付项目的增加(元) | - | -53,040,251.11 | - | 359,616,000.91 | - | 191,202,619.86 | - | -734,358,626.71 | - | -262,613,168.88 | - |
| 现金的期末余额(元) | - | 417,402,552.90 | - | 571,617,275.71 | - | 788,534,289.91 | - | 516,019,572.27 | - | 550,289,197.07 | - |
| 减：现金的期初余额(元) | - | 571,617,275.71 | - | 516,019,572.27 | - | 516,019,572.27 | - | 503,883,375.23 | - | 503,883,375.23 | - |
| 现金及现金等价物的净增加额(元) | - | -154,214,722.81 | - | 55,597,703.44 | - | 272,514,717.64 | - | 12,136,197.04 | - | 46,405,821.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-04 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 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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