| 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) | 2,334,796,366.97 | 1,381,966,586.86 | 722,417,477.65 | 2,616,789,009.15 | 1,868,188,770.77 | 1,221,674,106.79 | 444,782,997.07 | 2,303,453,093.69 | 1,281,212,714.66 | 835,519,412.16 | 343,281,841.09 |
| 收到的税费返还(元) | - | - | - | 76,053.82 | 76,053.82 | 76,053.82 | - | 13,212.92 | 13,962.68 | 13,950.18 | - |
| 收到其他与经营活动有关的现金(元) | 52,651,550.71 | 43,440,009.13 | 2,032,110.27 | 15,182,482.09 | 11,947,441.80 | 8,905,376.30 | 8,076,389.07 | 21,430,894.74 | 16,663,437.96 | 10,464,357.86 | 38,035,020.55 |
| 经营活动现金流入小计(元) | 2,387,447,917.68 | 1,425,406,595.99 | 724,449,587.92 | 2,632,047,545.06 | 1,880,212,266.39 | 1,230,655,536.91 | 452,859,386.14 | 2,324,897,201.35 | 1,297,890,115.30 | 845,997,720.20 | 381,316,861.64 |
| 购买商品、接受劳务支付的现金(元) | 2,058,054,454.10 | 1,228,774,541.35 | 714,494,413.33 | 2,117,231,742.82 | 1,556,452,582.75 | 1,028,875,914.45 | 482,365,709.25 | 1,842,328,310.03 | 1,449,830,242.12 | 955,875,149.86 | 541,224,438.76 |
| 支付给职工以及为职工支付的现金(元) | 95,792,436.72 | 65,362,989.99 | 27,901,053.26 | 118,644,451.51 | 89,006,064.51 | 62,617,599.83 | 30,835,163.78 | 111,915,567.49 | 84,640,666.81 | 50,918,024.09 | 23,251,526.30 |
| 支付的各项税费(元) | 136,982,434.99 | 107,489,166.58 | 49,428,998.87 | 120,556,826.11 | 97,354,029.09 | 75,195,988.81 | 14,722,884.32 | 111,433,393.71 | 90,242,450.74 | 57,513,916.49 | 20,921,272.65 |
| 支付其他与经营活动有关的现金(元) | 42,430,016.68 | 23,462,067.54 | 13,846,444.16 | 72,486,392.39 | 68,895,162.19 | 23,049,137.51 | 15,819,052.51 | 41,507,209.02 | 36,808,790.27 | 29,264,534.47 | 70,263,793.10 |
| 经营活动现金流出小计(元) | 2,333,259,342.49 | 1,425,088,765.46 | 805,670,909.62 | 2,428,919,412.83 | 1,811,707,838.54 | 1,189,738,640.60 | 543,742,809.86 | 2,107,184,480.25 | 1,661,522,149.94 | 1,093,571,624.91 | 655,661,030.81 |
| 经营活动产生的现金流量净额(元) | 54,188,575.19 | 317,830.53 | -81,221,321.70 | 203,128,132.23 | 68,504,427.85 | 40,916,896.31 | -90,883,423.72 | 217,712,721.10 | - | -247,573,904.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,036,421.14 | 1,579,132.54 | 287,723.82 | 1,203,968.39 | 802,373.29 | 799,582.80 | 2,940.08 | 882,142.07 | 879,261.56 | 875,732.67 | 3,349.86 |
| 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) | 501,227.20 | 385,200.00 | 25,183.20 | 1,494,200.00 | 674,700.00 | 94,700.00 | 43,700.00 | 284,957.08 | 507,000.00 | 7,000.00 | 7,000.00 |
| 收到其他与投资活动有关的现金(元) | 64,836,935.84 | 43,346,935.84 | 22,050,000.00 | 61,772,305.55 | 2,100,000.00 | 1,400,000.00 | 700,000.00 | 2,600,000.00 | 1,900,000.00 | 1,200,000.00 | 600,000.00 |
| 投资活动现金流入小计(元) | 67,374,584.18 | 45,311,268.38 | 22,362,907.02 | 64,470,473.94 | 3,577,073.29 | 2,294,282.80 | 746,640.08 | 3,767,099.15 | 3,286,261.56 | 2,082,732.67 | 610,349.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,271,571.06 | 218,380,374.15 | 105,483,408.35 | 522,879,582.91 | 446,905,624.89 | 309,567,997.58 | 235,402,575.26 | 159,460,508.71 | 28,780,842.69 | 22,047,420.04 | 3,532,715.56 |
| 投资支付的现金(元) | 87,590,000.00 | 50,000,000.00 | - | 147,502,366.00 | 147,502,366.00 | 147,502,366.00 | 135,250,000.00 | 37,807,710.00 | 36,557,460.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 145,474,158.06 | 143,984,158.06 | 122,050,000.00 | 61,772,305.55 | 51,072,305.55 | 1,400,000.00 | 700,000.00 | 2,600,000.00 | 1,900,000.00 | 1,200,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 459,335,729.12 | 412,364,532.21 | 227,533,408.35 | 732,154,254.46 | 645,480,296.44 | 458,470,363.58 | 371,352,575.26 | 199,868,218.71 | 67,238,302.69 | 23,247,420.04 | 4,132,715.56 |
| 投资活动产生的现金流量净额(元) | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 | -667,683,780.52 | -641,903,223.15 | -456,176,080.78 | -370,605,935.18 | -196,101,119.56 | -63,952,041.13 | -21,164,687.37 | -3,522,365.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,692,507.60 | 14,692,507.60 | - | 21,832,921.70 | 14,908,281.70 | 5,825,900.70 | 5,825,900.70 | 24,494,135.60 | 9,189,040.00 | 2,264,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,692,507.60 | 14,692,507.60 | - | 21,832,921.70 | 14,908,281.70 | 5,825,900.70 | 5,825,900.70 | 24,494,135.60 | 9,189,040.00 | 2,264,400.00 | - |
| 取得借款收到的现金(元) | 1,080,882,496.75 | 869,081,100.00 | 681,681,100.00 | 1,225,335,922.45 | 930,616,125.00 | 570,858,101.00 | 297,715,901.00 | 1,252,658,518.43 | 1,053,236,950.80 | 591,104,115.80 | 297,913,232.07 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 353,110,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,582.76 | 2,000,582.76 | 10,000,000.00 | 3,203,705.77 | 3,203,705.77 | 3,203,705.77 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,097,575,587.11 | 885,774,190.36 | 691,681,100.00 | 1,250,372,549.92 | 948,728,112.47 | 579,887,707.47 | 303,541,801.70 | 1,630,262,654.03 | 1,062,425,990.80 | 593,368,515.80 | 297,913,232.07 |
| 偿还债务支付的现金(元) | 710,650,000.00 | 467,490,000.00 | 279,410,000.00 | 987,336,220.11 | 658,236,220.11 | 371,053,385.11 | 111,456,197.82 | 822,400,206.04 | 719,998,332.50 | 318,408,332.50 | 214,718,332.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,718,491.18 | 37,345,348.82 | 18,597,890.86 | 82,184,833.65 | 64,040,547.54 | 44,873,300.61 | 17,319,761.80 | 68,481,324.55 | 59,201,737.55 | 42,949,061.92 | 11,594,059.39 |
| 支付其他与筹资活动有关的现金(元) | 23,365,455.06 | 13,365,455.06 | 13,001,456.58 | 164,990,666.34 | 990,366.59 | 990,360.00 | 490,360.00 | 19,161,480.00 | 66,269,000.00 | 46,869,000.00 | - |
| 筹资活动现金流出小计(元) | 802,733,946.24 | 518,200,803.88 | 311,009,347.44 | 1,234,511,720.10 | 723,267,134.24 | 416,917,045.72 | 129,266,319.62 | 910,043,010.59 | 845,469,070.05 | 408,226,394.42 | 226,312,391.89 |
| 筹资活动产生的现金流量净额(元) | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 | 15,860,829.82 | 225,460,978.23 | 162,970,661.75 | 174,275,482.08 | 720,219,643.44 | 216,956,920.75 | 185,142,121.38 | 71,600,840.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -200,645.44 | -180,305.14 | 13,985.54 | 103,536.94 | 124,567.58 | 212,663.14 | 10,327.25 | 110,836.06 | 64,443.15 | 868.79 | -21,794.79 |
| 五、现金及现金等价物净增加额(元) | -43,131,574.32 | 657,648.04 | 94,293,915.07 | -448,591,281.53 | -347,813,249.49 | -252,075,859.58 | -287,203,549.57 | 741,942,081.04 | -210,562,711.87 | -83,595,601.91 | -206,287,489.48 |
| 加：期初现金及现金等价物余额(元) | 876,994,724.29 | 876,994,724.29 | 876,994,724.29 | 1,325,586,005.82 | 1,325,586,005.82 | 1,325,586,005.82 | 1,325,586,005.82 | 583,643,924.78 | 583,643,924.78 | 583,643,924.78 | 583,643,924.78 |
| 期末现金及现金等价物余额(元) | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 | 876,994,724.29 | 977,772,756.33 | 1,073,510,146.24 | 1,038,382,456.25 | 1,325,586,005.82 | 373,081,212.91 | 500,048,322.87 | 377,356,435.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,006,594.75 | - | 54,874,701.38 | - | 31,950,223.00 | - | 75,179,315.71 | - | 40,142,683.40 | - |
| 资产减值准备(元) | - | 6,280,597.12 | - | 18,929,442.95 | - | 12,130,150.49 | - | 11,907,713.13 | - | 3,811,075.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,937,285.66 | - | 14,901,228.41 | - | 7,005,907.96 | - | 13,099,029.67 | - | 6,488,130.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,937,285.66 | - | 14,901,228.41 | - | 7,005,907.96 | - | 13,099,029.67 | - | 6,488,130.29 | - |
| 无形资产摊销(元) | - | 18,144,453.03 | - | 30,312,388.66 | - | 12,197,894.92 | - | 15,626,870.43 | - | 520,794.91 | - |
| 长期待摊费用摊销(元) | - | 412,092.22 | - | 230,314.27 | - | 80,849.80 | - | 161,699.60 | - | 80,849.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -324,321.67 | - | -732,323.18 | - | -60,299.87 | - | -25,822.47 | - | -4,420.00 | - |
| 固定资产报废损失(元) | - | -891.92 | - | 1,542.14 | - | - | - | -8,988.73 | - | 463.42 | - |
| 财务费用(元) | - | 37,833,518.36 | - | 73,086,750.36 | - | 33,931,439.88 | - | 48,278,009.70 | - | 24,995,255.49 | - |
| 投资损失(元) | - | 29,214,729.51 | - | 83,769,862.19 | - | 39,430,417.63 | - | 82,101,496.28 | - | 44,337,130.27 | - |
| 递延所得税(元) | - | -17,380,089.11 | - | -25,044,585.80 | - | -12,967,457.34 | - | -23,221,449.86 | - | -3,850,896.03 | - |
| 其中：递延所得税资产减少(元) | - | -17,380,089.11 | - | -25,044,585.80 | - | -12,967,457.34 | - | -23,221,449.86 | - | -3,850,896.03 | - |
| 存货的减少(元) | - | -1,995,266.93 | - | 11,737,466.55 | - | 10,023,332.43 | - | -10,049,518.63 | - | -24,846,259.97 | - |
| 经营性应收项目的减少(元) | - | -226,102,165.90 | - | -139,351,335.11 | - | -143,063,164.59 | - | -773,829,502.19 | - | -439,179,549.91 | - |
| 经营性应付项目的增加(元) | - | 49,352,000.66 | - | -8,068,268.06 | - | 6,774,352.51 | - | 704,225,424.61 | - | 90,140,054.54 | - |
| 其他(元) | - | -2,489,572.45 | - | 5,042,581.23 | - | 3,263,116.14 | - | -5,109,236.83 | - | -2,252,598.79 | - |
| 现金的期末余额(元) | - | 877,652,372.33 | - | 876,994,724.29 | - | 1,073,510,146.24 | - | 1,325,586,005.82 | - | 500,048,322.87 | - |
| 减：现金的期初余额(元) | - | 876,994,724.29 | - | 1,325,586,005.82 | - | 1,325,586,005.82 | - | 583,643,924.78 | - | 583,643,924.78 | - |
| 现金及现金等价物的净增加额(元) | - | 657,648.04 | - | -448,591,281.53 | - | -252,075,859.58 | - | 741,942,081.04 | - | -83,595,601.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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