| 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) | 3,582,668,467.88 | 2,596,502,188.80 | 1,343,167,905.96 | 4,583,535,962.09 | 3,379,791,974.65 | 2,103,577,443.08 | 826,017,879.21 | 4,278,203,379.51 | 3,306,204,172.81 | 2,249,806,834.20 | 1,262,282,065.86 |
| 收到的税费返还(元) | 110,260,046.44 | 101,354,611.72 | 50,566,545.19 | 219,704,470.87 | 178,287,125.77 | 129,454,689.47 | 57,635,159.33 | 256,760,569.15 | 218,407,131.91 | 136,372,715.07 | 84,609,552.04 |
| 收到其他与经营活动有关的现金(元) | 70,171,020.23 | 64,707,118.60 | 71,006,695.72 | 168,409,101.21 | 153,346,696.53 | 89,366,464.07 | 31,125,204.12 | 114,470,303.11 | 89,565,976.50 | 74,048,213.33 | 48,022,776.23 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 3,763,099,534.55 | 2,762,563,919.12 | 1,464,741,146.86 | 4,971,649,534.17 | 3,711,425,796.95 | 2,322,398,596.62 | 914,778,242.66 | 4,649,434,251.77 | 3,614,177,281.22 | 2,460,227,762.60 | 1,394,914,394.13 |
| 购买商品、接受劳务支付的现金(元) | 1,912,564,490.05 | 1,345,015,719.66 | 650,937,872.87 | 1,574,228,524.70 | 962,563,918.88 | 468,859,287.20 | 262,839,982.30 | 3,595,800,917.34 | 2,861,635,046.67 | 1,838,410,518.93 | 1,003,487,174.43 |
| 支付给职工以及为职工支付的现金(元) | 737,519,050.98 | 554,319,720.08 | 355,110,523.42 | 996,273,979.46 | 851,854,412.63 | 540,314,682.69 | 368,935,330.41 | 1,207,578,367.51 | 1,054,123,063.49 | 771,720,195.07 | 421,668,606.27 |
| 支付的各项税费(元) | 134,862,228.22 | 91,732,327.81 | 48,754,100.82 | 187,834,376.80 | 143,903,490.30 | 99,167,874.84 | 64,073,378.91 | 161,335,601.89 | 118,427,527.01 | 94,236,097.43 | 65,422,865.21 |
| 支付其他与经营活动有关的现金(元) | 351,193,085.66 | 241,372,208.12 | 189,044,385.84 | 427,541,915.76 | 343,415,791.54 | 257,489,386.62 | 200,798,652.72 | 590,330,926.99 | 330,576,412.15 | 217,935,637.68 | 131,186,210.12 |
| 经营活动现金流出小计(元) | 3,136,138,854.91 | 2,232,439,975.67 | 1,243,846,882.95 | 3,185,878,796.72 | 2,301,737,613.35 | 1,365,831,231.35 | 896,647,344.34 | 5,555,045,813.73 | 4,364,762,049.32 | 2,922,302,449.11 | 1,621,764,856.03 |
| 经营活动产生的现金流量净额(元) | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 | 1,785,770,737.45 | 1,409,688,183.60 | 956,567,365.27 | 18,130,898.32 | -905,611,561.96 | - | -462,074,686.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,637,912,502.87 | 1,076,571,100.07 | 896,685,607.00 | 1,265,204,443.19 | 1,055,458,928.41 | 730,404,865.93 | 101,243,801.84 | 2,246,199,861.14 | 1,718,873,383.99 | 1,393,873,383.99 | 1,340,921,188.58 |
| 取得投资收益收到的现金(元) | 30,039,723.79 | 18,195,132.03 | 3,633,206.09 | 8,746,242.91 | 23,656,070.82 | 21,189,969.39 | 5,590,283.95 | 123,778,453.40 | 283,207,328.90 | 44,896,858.99 | 43,335,824.56 |
| 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) | 3,927,888.23 | 3,934,712.08 | 145,203.55 | 357,419.18 | 302,255.83 | 169,286.64 | - | 33,848.38 | 17,720.00 | 17,720.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 54,062.47 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 264,035.25 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,671,880,114.89 | 1,098,700,944.18 | 900,464,016.64 | 1,274,308,105.28 | 1,079,417,255.06 | 751,818,184.43 | 107,098,121.04 | 2,370,012,162.92 | 2,002,098,432.89 | 1,438,787,962.98 | 1,384,257,013.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,509,536.01 | 117,032,321.33 | 51,860,061.65 | 433,826,348.46 | 322,328,588.30 | 258,002,557.21 | 66,952,136.14 | 596,144,421.95 | 545,792,306.95 | 389,650,918.15 | 103,452,449.18 |
| 投资支付的现金(元) | 2,280,885,335.27 | 1,704,955,053.85 | 596,000,000.00 | 2,568,695,835.93 | 1,398,592,000.00 | 1,282,756,000.00 | 40,000,000.00 | 527,620,000.00 | 326,047,848.00 | 326,047,848.00 | 996,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,377,728.63 | 1,140.00 | - | - | - | 20,736,842.21 | - | - | 50,785.60 |
| 投资活动现金流出小计(元) | 2,442,394,871.28 | 1,821,987,375.18 | 649,237,790.28 | 3,002,523,324.39 | 1,720,920,588.30 | 1,540,758,557.21 | 106,952,136.14 | 1,144,501,264.16 | 871,840,154.95 | 715,698,766.15 | 104,499,234.78 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -770,514,756.39 | -723,286,431.00 | 251,226,226.35 | -1,728,215,219.11 | -641,503,333.24 | -788,940,372.78 | 145,984.90 | 1,225,510,898.76 | 1,130,258,277.94 | 723,089,196.83 | 1,279,757,778.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,752,826.23 | - | - | 114,765,428.89 | 114,113,156.34 | - | - | 191,990,606.45 | 191,990,606.45 | 191,990,606.45 | 10,248,418.71 |
| 取得借款收到的现金(元) | 385,000,000.00 | 385,000,000.00 | 300,000,000.00 | 460,576,865.97 | 449,576,865.97 | 200,000,000.00 | 200,000,000.00 | 595,777,661.87 | 525,777,661.87 | 279,257,550.01 | 119,871,466.81 |
| 收到其他与筹资活动有关的现金(元) | 54,037,153.77 | 53,984,405.79 | 50,000,000.00 | 78,573,936.18 | 5,705,224.74 | 5,701,854.74 | - | 2,665,411.01 | 39,451,809.33 | 37,164,081.25 | - |
| 筹资活动现金流入小计(元) | 452,789,980.00 | 438,984,405.79 | 350,000,000.00 | 653,916,231.04 | 569,395,247.05 | 205,701,854.74 | 200,000,000.00 | 790,433,679.33 | 757,220,077.65 | 508,412,237.71 | 130,119,885.52 |
| 偿还债务支付的现金(元) | 413,495,768.67 | 213,495,768.67 | 211,000,000.00 | 734,219,036.88 | 661,723,268.21 | 274,205,150.90 | 173,205,150.90 | 526,992,329.56 | 382,056,558.94 | 206,052,098.06 | 77,486,925.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,045,246.67 | 88,715,610.98 | 3,012,322.22 | 18,590,707.79 | 15,544,560.87 | 11,464,077.32 | 5,779,651.39 | 119,825,323.53 | 115,799,308.78 | 8,844,660.60 | 4,007,969.92 |
| 支付其他与筹资活动有关的现金(元) | 122,442,020.99 | 77,559,320.37 | 584,583.33 | 210,797,156.62 | 149,436,156.02 | 148,244,240.02 | 5,053,946.40 | 575,946,432.13 | 600,505,667.68 | 599,787,657.44 | 500,187,491.24 |
| 筹资活动现金流出小计(元) | 627,983,036.33 | 379,770,700.02 | 214,596,905.55 | 963,606,901.29 | 826,703,985.10 | 433,913,468.24 | 184,038,748.69 | 1,222,764,085.22 | 1,098,361,535.40 | 814,684,416.10 | 581,682,386.88 |
| 筹资活动产生的现金流量净额(元) | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 | -309,690,670.25 | -257,308,738.05 | -228,211,613.50 | 15,961,251.31 | -432,330,405.89 | -341,141,457.75 | -306,272,178.39 | -451,562,501.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,138,590.44 | 9,260,996.63 | 143,996.38 | 13,692,106.64 | 4,771,333.36 | 21,583,625.28 | -9,793,515.75 | 39,179,090.57 | 57,457,996.79 | 25,702,182.15 | -3,014,352.13 |
| 五、现金及现金等价物净增加额(元) | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 | -238,443,045.27 | 515,647,445.67 | -39,000,995.73 | 24,444,618.78 | -73,251,978.52 | 95,990,048.88 | -19,555,485.92 | 598,330,462.97 |
| 加：期初现金及现金等价物余额(元) | 828,831,789.19 | 828,831,789.19 | 828,831,789.19 | 1,067,274,834.46 | 1,067,274,834.46 | 1,067,274,834.46 | 1,067,274,834.46 | 1,140,526,812.98 | 1,140,526,812.98 | 1,140,526,812.98 | 1,140,526,812.98 |
| 期末现金及现金等价物余额(元) | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 | 828,831,789.19 | 1,582,922,280.13 | 1,028,273,838.73 | 1,091,719,453.24 | 1,067,274,834.46 | 1,236,516,861.86 | 1,120,971,327.06 | 1,738,857,275.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 317,229,098.04 | - | 165,050,524.70 | - | -135,978,312.19 | - | -747,639,872.39 | - | 21,088,668.39 | - |
| 资产减值准备(元) | - | 3,817,614.71 | - | 376,260,742.16 | - | 395,755,540.65 | - | 711,456,131.99 | - | 81,153,521.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,125,594.55 | - | 49,091,187.91 | - | 25,102,838.73 | - | 48,520,031.58 | - | 27,793,695.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,125,594.55 | - | 49,091,187.91 | - | 25,102,838.73 | - | 48,520,031.58 | - | 27,793,695.10 | - |
| 无形资产摊销(元) | - | 117,216,812.33 | - | 247,581,865.60 | - | 126,993,253.10 | - | 296,566,885.39 | - | 124,743,857.13 | - |
| 长期待摊费用摊销(元) | - | 4,013,828.10 | - | 4,823,244.67 | - | 3,108,487.48 | - | 10,212,343.35 | - | 4,307,511.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,789,923.86 | - | -1,851,833.26 | - | -21,278,738.23 | - | -2,425,812.24 | - | -1,975,020.75 | - |
| 固定资产报废损失(元) | - | 46,952.83 | - | - | - | 1,159,560.30 | - | 147,111.60 | - | 239,636.12 | - |
| 公允价值变动损失(元) | - | -9,824,055.50 | - | 21,120,870.76 | - | -981,374.01 | - | -54,360,129.24 | - | 41,433,544.59 | - |
| 财务费用(元) | - | 4,918,972.73 | - | 10,839,302.05 | - | 3,205,039.11 | - | 23,118,546.60 | - | 5,934,597.81 | - |
| 投资损失(元) | - | -16,729,355.05 | - | -24,391,145.06 | - | -1,165,353.33 | - | -33,866,022.82 | - | -130,205,938.47 | - |
| 递延所得税(元) | - | 19,435,282.15 | - | -115,280,647.96 | - | -120,043,459.06 | - | -279,101,650.79 | - | -60,057,938.09 | - |
| 其中：递延所得税资产减少(元) | - | 26,601,448.94 | - | -101,190,681.02 | - | -121,145,348.16 | - | -264,813,600.12 | - | -59,536,676.21 | - |
| 递延所得税负债增加(元) | - | -7,166,166.79 | - | -14,089,966.94 | - | 1,101,889.10 | - | -14,288,050.67 | - | -521,261.88 | - |
| 存货的减少(元) | - | 7,814,553.48 | - | 925,092,032.83 | - | 771,893,410.78 | - | -1,221,402,915.95 | - | -629,581,070.14 | - |
| 经营性应收项目的减少(元) | - | 118,651,199.43 | - | -194,486,489.77 | - | -85,805,474.76 | - | 780,506,664.85 | - | 261,081,587.23 | - |
| 经营性应付项目的增加(元) | - | -160,257,420.94 | - | 251,391,638.08 | - | -79,788,060.80 | - | -558,423,600.83 | - | -299,914,914.83 | - |
| 其他(元) | - | 95,024,959.17 | - | 39,916,164.26 | - | 56,222,029.64 | - | 84,174,829.81 | - | 69,867,124.43 | - |
| 现金的期末余额(元) | - | 704,144,004.04 | - | 828,831,789.19 | - | 1,028,273,838.73 | - | 1,067,274,834.46 | - | 1,120,971,327.06 | - |
| 减：现金的期初余额(元) | - | 828,831,789.19 | - | 1,067,274,834.46 | - | 1,067,274,834.46 | - | 1,140,526,812.98 | - | 1,140,526,812.98 | - |
| 现金及现金等价物的净增加额(元) | - | -124,687,785.15 | - | -238,443,045.27 | - | -39,000,995.73 | - | -73,251,978.52 | - | -19,555,485.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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