| 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) | 1,863,387,847.57 | 1,198,357,439.54 | 576,942,807.08 | 2,497,361,387.22 | 1,946,277,333.52 | 1,330,990,219.44 | 717,682,066.07 | 3,273,437,784.58 | 2,648,370,107.17 | 1,756,049,734.92 | 884,189,868.58 |
| 收到的税费返还(元) | 112,189,002.67 | 103,681,814.26 | 11,678,284.88 | 33,138,130.75 | 29,853,651.34 | 28,738,172.82 | 14,168,250.71 | 66,874,879.77 | 55,356,834.07 | 34,053,110.52 | 17,267,252.75 |
| 收到其他与经营活动有关的现金(元) | 429,468,302.01 | 234,733,547.14 | 122,483,494.43 | 571,752,871.03 | 287,936,918.54 | 196,501,650.84 | 110,895,368.70 | 590,108,914.51 | 471,458,954.60 | 324,524,397.43 | 195,809,112.45 |
| 经营活动现金流入小计(元) | 2,405,045,152.25 | 1,536,772,800.94 | 711,104,586.39 | 3,102,252,389.00 | 2,264,067,903.40 | 1,556,230,043.10 | 842,745,685.48 | 3,930,421,578.86 | 3,175,185,895.84 | 2,114,627,242.87 | 1,097,266,233.78 |
| 购买商品、接受劳务支付的现金(元) | 1,423,612,202.80 | 900,859,110.76 | 391,382,553.75 | 1,668,273,988.19 | 1,263,553,214.76 | 929,096,335.96 | 489,132,681.53 | 2,509,781,289.99 | 2,012,004,656.02 | 1,295,981,681.04 | 627,914,938.40 |
| 支付给职工以及为职工支付的现金(元) | 202,336,895.06 | 150,217,035.49 | 92,643,565.60 | 247,814,562.78 | 199,173,938.92 | 143,940,599.94 | 92,894,425.80 | 227,499,402.23 | 173,191,401.70 | 125,091,353.88 | 84,724,824.21 |
| 支付的各项税费(元) | 46,717,317.80 | 37,186,452.06 | 20,306,781.44 | 72,783,859.75 | 48,845,941.41 | 37,973,517.26 | 22,896,002.34 | 147,640,915.55 | 128,197,546.89 | 99,803,113.10 | 53,830,977.02 |
| 支付其他与经营活动有关的现金(元) | 485,285,931.01 | 227,043,743.08 | 102,228,440.04 | 486,474,243.53 | 263,320,394.18 | 146,028,052.46 | 88,943,381.65 | 539,973,857.87 | 445,597,016.86 | 280,699,837.72 | 137,691,885.78 |
| 经营活动现金流出小计(元) | 2,157,952,346.67 | 1,315,306,341.39 | 606,561,340.83 | 2,475,346,654.25 | 1,774,893,489.27 | 1,257,038,505.62 | 693,866,491.32 | 3,424,895,465.64 | 2,758,990,621.47 | 1,801,575,985.74 | 904,162,625.41 |
| 经营活动产生的现金流量净额(元) | 247,092,805.58 | 221,466,459.55 | 104,543,245.56 | 626,905,734.75 | 489,174,414.13 | 299,191,537.48 | 148,879,194.16 | 505,526,113.22 | - | 313,051,257.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 190,535,575.42 | 122,435,575.42 | 67,435,575.42 | 270,098,340.30 | 172,098,340.30 | 60,848,340.30 | 50,039,830.91 | 230,000,000.00 | - | - | 32,550.00 |
| 取得投资收益收到的现金(元) | 2,439,020.53 | 2,439,020.53 | 1,982,856.15 | 2,472,254.20 | 710,532.71 | 599,470.90 | - | 7,430,468.53 | 4,273,373.69 | 90,548.08 | 90,548.08 |
| 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) | 8,191,633.51 | 7,158,299.29 | 6,575,493.50 | 7,760,068.23 | 1,611,938.65 | 2,221,232.16 | 101,411.09 | 240,742.24 | - | 106,697.35 | 88,219.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,500,000.00 | 7,000,000.00 | 7,000,000.00 | 31,379,156.73 | 29,679,156.73 | 27,379,156.73 | 23,379,156.73 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,366,000.00 | 1,361,000.00 | 1,623,756.08 | 4,763,574.88 | 2,019,000.00 | 1,289,000.00 | 500,000.00 | 26,301,032.30 | 22,674,896.22 | 14,210,507.73 | 2,133,616.61 |
| 投资活动现金流入小计(元) | 210,032,229.46 | 140,393,895.24 | 84,617,681.15 | 316,473,394.34 | 206,118,968.39 | 92,337,200.09 | 74,020,398.73 | 263,972,243.07 | 26,948,269.91 | 14,407,753.16 | 2,344,934.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,881,863.03 | 278,987,917.05 | 191,150,871.12 | 980,842,429.44 | 778,683,858.00 | 503,988,403.74 | 227,719,201.57 | 1,083,053,277.34 | 743,039,415.02 | 512,293,330.08 | 325,509,711.06 |
| 投资支付的现金(元) | 200,050,000.00 | 145,000,000.00 | 50,000,000.00 | 356,512,801.45 | 306,500,000.00 | 200,000,000.00 | - | 283,840,000.00 | 3,840,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 113,223,673.58 | 49,515,654.58 | 49,515,654.58 | - |
| 支付其他与投资活动有关的现金(元) | 29,327,427.27 | 38,174,378.71 | 18,626,824.36 | 25,800,124.03 | 16,610,007.27 | 4,183,690.74 | 499,959.58 | 24,036,864.20 | 248,376,910.56 | 205,522,725.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 587,259,290.30 | 462,162,295.76 | 259,777,695.48 | 1,363,155,354.92 | 1,101,793,865.27 | 708,172,094.48 | 228,219,161.15 | 1,504,153,815.12 | 1,044,771,980.16 | 767,331,709.66 | 326,509,711.06 |
| 投资活动产生的现金流量净额(元) | -377,227,060.84 | -321,768,400.52 | -175,160,014.33 | -1,046,681,960.58 | -895,674,896.88 | -615,834,894.39 | -154,198,762.42 | -1,240,181,572.05 | -1,017,823,710.25 | -752,923,956.50 | -324,164,776.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 9,200,000.00 | - | - | - | - | 1,479,233,035.31 | 1,479,233,035.31 | 1,479,461,437.21 | 1,485,032,191.91 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 取得借款收到的现金(元) | 1,162,735,265.96 | 911,940,477.19 | 584,449,089.19 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | 256,116,065.00 | 1,229,030,555.32 | 920,000,000.00 | 540,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 138,300,000.00 | 138,300,000.00 | - | - | - | - | 51,246,599.90 | 120,000,000.00 | 9,199,625.98 | - | 563,460.63 |
| 筹资活动现金流入小计(元) | 1,301,035,265.96 | 1,050,240,477.19 | 593,649,089.19 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | 307,362,664.90 | 2,828,263,590.63 | 2,408,432,661.29 | 2,019,461,437.21 | 1,575,595,652.54 |
| 偿还债务支付的现金(元) | 706,577,020.54 | 637,842,837.92 | 252,762,870.96 | 1,002,821,174.17 | 932,700,410.91 | 372,828,322.49 | 85,379,065.00 | 715,083,345.26 | 440,408,799.18 | 190,908,799.18 | 90,908,799.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,192,878.16 | 119,829,406.19 | 6,282,875.52 | 144,414,049.46 | 136,833,849.21 | 131,609,329.63 | 11,556,360.66 | 264,573,301.27 | 258,745,928.06 | 253,081,458.64 | 2,194,599.61 |
| 支付其他与筹资活动有关的现金(元) | 169,962,132.81 | 112,486,367.07 | 111,310,135.58 | 35,399,616.41 | 32,093,866.50 | 33,925,951.18 | 94,959,201.75 | 52,513,345.35 | 12,433,601.06 | 2,900,000.00 | 2,900,000.00 |
| 筹资活动现金流出小计(元) | 1,002,732,031.51 | 870,158,611.18 | 370,355,882.06 | 1,182,634,840.04 | 1,101,628,126.62 | 538,363,603.30 | 191,894,627.41 | 1,032,169,991.88 | 711,588,328.30 | 446,890,257.82 | 96,003,398.79 |
| 筹资活动产生的现金流量净额(元) | 298,303,234.45 | 180,081,866.01 | 223,293,207.13 | -82,505,764.43 | -210,846,223.49 | -90,129,516.53 | 115,468,037.49 | 1,796,093,598.75 | 1,696,844,332.99 | 1,572,571,179.39 | 1,479,592,253.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,731,196.00 | 7,227,545.15 | 1,574,141.45 | 7,677,590.11 | 5,750,056.35 | 6,728,589.15 | -2,391,297.97 | 15,464,378.85 | 16,820,130.75 | 6,964,169.80 | -802,531.31 |
| 五、现金及现金等价物净增加额(元) | 175,900,175.19 | 87,007,470.19 | 154,250,579.81 | -494,604,400.15 | -611,596,649.89 | -400,044,284.29 | 107,757,171.26 | 1,076,902,518.77 | 1,112,036,027.86 | 1,139,662,649.82 | 1,347,728,553.91 |
| 加：期初现金及现金等价物余额(元) | 1,100,878,065.07 | 1,100,878,065.07 | 1,100,878,065.07 | 1,595,482,465.22 | 1,595,482,465.22 | 1,595,482,465.22 | 1,595,482,465.22 | 518,579,946.45 | 518,579,946.45 | 518,579,946.45 | 518,579,946.45 |
| 期末现金及现金等价物余额(元) | 1,276,778,240.26 | 1,187,885,535.26 | 1,255,128,644.88 | 1,100,878,065.07 | 983,885,815.33 | 1,195,438,180.93 | 1,703,239,636.48 | 1,595,482,465.22 | 1,630,615,974.31 | 1,658,242,596.27 | 1,866,308,500.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,182,410.10 | - | 172,821,467.16 | - | 112,707,383.69 | - | 341,374,723.81 | - | 234,193,912.55 | - |
| 资产减值准备(元) | - | 5,021,045.05 | - | 35,320,103.38 | - | 5,273,720.89 | - | 57,274,842.37 | - | 10,057,330.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,101,737.67 | - | 136,110,448.83 | - | 63,306,447.46 | - | 104,310,902.02 | - | 47,578,937.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,101,737.67 | - | 136,110,448.83 | - | 63,306,447.46 | - | 104,310,902.02 | - | 47,578,937.57 | - |
| 无形资产摊销(元) | - | 3,604,211.20 | - | 4,475,426.79 | - | 1,015,213.16 | - | 25,726,917.66 | - | 16,629,307.52 | - |
| 长期待摊费用摊销(元) | - | 1,942,684.91 | - | 1,519,778.11 | - | 43,562.56 | - | 137,692.53 | - | 51,853.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,482.22 | - | -89,343.59 | - | 3,632.17 | - | 7,711,815.81 | - | 1,028,532.60 | - |
| 固定资产报废损失(元) | - | 477,155.85 | - | 17,830,081.88 | - | - | - | 8,290,637.70 | - | - | - |
| 公允价值变动损失(元) | - | 23,929,680.04 | - | 2,058,690.00 | - | 2,494,653.51 | - | -1,949,941.38 | - | -4,135,944.62 | - |
| 财务费用(元) | - | 4,853,075.84 | - | 20,517,697.83 | - | 11,079,449.21 | - | 6,313,389.36 | - | 123,817.86 | - |
| 投资损失(元) | - | -1,071,651.25 | - | -4,378,826.44 | - | -15,107,820.46 | - | 4,991,480.61 | - | 1,192,176.92 | - |
| 递延所得税(元) | - | -3,279,129.06 | - | 6,286,241.97 | - | 8,704,157.18 | - | -4,772,090.78 | - | 6,543,216.64 | - |
| 其中：递延所得税资产减少(元) | - | -3,211,913.07 | - | 6,420,395.72 | - | 8,771,094.94 | - | 4,704,206.63 | - | 9,093,172.07 | - |
| 递延所得税负债增加(元) | - | -67,215.99 | - | -134,153.75 | - | -66,937.76 | - | -9,476,297.41 | - | -2,549,955.43 | - |
| 存货的减少(元) | - | -34,404,689.21 | - | 83,461,936.35 | - | 156,480,385.86 | - | -41,822,645.25 | - | -85,815,120.08 | - |
| 经营性应收项目的减少(元) | - | -97,443,810.43 | - | 100,677,267.73 | - | 130,741,385.87 | - | 58,841,571.19 | - | 41,146,900.35 | - |
| 经营性应付项目的增加(元) | - | 174,036,069.57 | - | -9,909,487.90 | - | -186,950,269.66 | - | -177,923,152.12 | - | -51,731,321.24 | - |
| 其他(元) | - | -307,887.13 | - | 50,557,729.03 | - | 7,487,371.29 | - | 123,608,350.67 | - | 101,437,955.12 | - |
| 现金的期末余额(元) | - | 1,187,885,535.26 | - | 1,100,878,065.07 | - | 1,195,438,180.93 | - | 1,595,482,465.22 | - | 1,658,242,596.27 | - |
| 减：现金的期初余额(元) | - | 1,100,878,065.07 | - | 1,595,482,465.22 | - | 1,595,482,465.22 | - | 518,579,946.45 | - | 518,579,946.45 | - |
| 现金及现金等价物的净增加额(元) | - | 87,007,470.19 | - | -494,604,400.15 | - | -400,044,284.29 | - | 1,076,902,518.77 | - | 1,139,662,649.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-23 | 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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