| 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) | 2,518,782,939.01 | 1,850,771,507.72 | 775,124,786.23 | 4,379,948,180.57 | 3,097,718,579.99 | 1,977,517,523.20 | 854,716,695.72 | 5,491,123,608.42 | 3,398,946,092.93 | 2,304,954,167.88 | 1,196,006,313.30 |
| 收到的税费返还(元) | 460,569.78 | - | - | 29,713,450.79 | 28,380,572.23 | 26,211,402.58 | - | 10,438,801.71 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 98,009,552.54 | 79,791,516.44 | 9,749,255.00 | 40,150,926.39 | 69,826,692.62 | 51,297,911.60 | 22,905,675.39 | 39,460,324.72 | 84,006,449.94 | 73,535,564.72 | 21,696,487.22 |
| 经营活动现金流入小计(元) | 2,617,253,061.33 | 1,930,563,024.16 | 784,874,041.23 | 4,449,812,557.75 | 3,195,925,844.84 | 2,055,026,837.38 | 877,622,371.11 | 5,541,022,734.85 | 3,482,952,542.87 | 2,378,489,732.60 | 1,217,702,800.52 |
| 购买商品、接受劳务支付的现金(元) | 2,354,788,343.71 | 1,804,972,039.54 | 862,600,638.08 | 3,598,762,069.13 | 2,809,741,425.71 | 1,647,392,558.64 | 685,012,031.62 | 5,306,306,039.69 | 3,415,600,289.18 | 2,171,905,798.35 | 1,143,274,173.63 |
| 支付给职工以及为职工支付的现金(元) | 129,186,456.75 | 86,315,383.51 | 45,118,151.35 | 190,566,073.20 | 139,300,259.90 | 94,759,226.01 | 51,911,541.35 | 186,947,269.70 | 143,610,754.87 | 97,366,045.93 | 53,214,708.14 |
| 支付的各项税费(元) | 51,753,464.69 | 40,689,968.46 | 26,360,175.85 | 70,335,573.05 | 53,601,760.45 | 38,591,053.05 | 18,879,643.49 | 82,717,597.78 | 54,288,261.54 | 38,554,773.69 | 27,561,396.84 |
| 支付其他与经营活动有关的现金(元) | 60,504,374.49 | 47,620,976.37 | 27,022,889.13 | 69,720,044.73 | 47,833,985.44 | 35,881,417.60 | 20,916,682.42 | 32,540,675.54 | 63,058,359.87 | 53,111,211.56 | 32,288,440.35 |
| 经营活动现金流出小计(元) | 2,596,232,639.64 | 1,979,598,367.88 | 961,101,854.41 | 3,929,383,760.11 | 3,050,477,431.50 | 1,816,624,255.30 | 776,719,898.88 | 5,608,511,582.71 | 3,676,557,665.46 | 2,360,937,829.53 | 1,256,338,718.96 |
| 经营活动产生的现金流量净额(元) | 21,020,421.69 | -49,035,343.72 | -176,227,813.18 | 520,428,797.64 | 145,448,413.34 | 238,402,582.08 | 100,902,472.23 | -67,488,847.86 | - | 17,551,903.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,747,744.63 | 2,726,191.36 | 1,679,949.64 | 7,892,086.28 | 4,549,446.53 | 2,701,261.43 | - | 5,448,316.44 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 6,935,881.97 | - | - | - |
| 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) | 7,898,000.00 | 7,847,000.00 | 4,341,000.00 | 23,866,000.12 | 16,035,894.40 | 5,474,450.00 | 5,389,450.00 | 3,075,424.98 | 3,038,450.00 | 1,488,450.00 | 63,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 40,312,969.02 | 5,458,450.50 | 5,458,450.50 | - | 17,301,532.59 | - | - | - |
| 投资活动现金流入小计(元) | 12,645,744.63 | 10,573,191.36 | 6,020,949.64 | 82,071,055.42 | 36,043,791.43 | 13,634,161.93 | 5,389,450.00 | 32,761,155.98 | 3,038,450.00 | 1,488,450.00 | 63,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 | 840,077,798.44 | 436,796,767.59 | 165,935,347.22 | 50,870,502.84 | 568,764,204.53 | 212,052,050.91 | 106,833,961.92 | 48,067,586.29 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 7,128,180.50 | 7,128,180.50 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 | 840,077,798.44 | 443,924,948.09 | 173,063,527.72 | 50,870,502.84 | 568,764,204.53 | 212,052,050.91 | 106,833,961.92 | 48,067,586.29 |
| 投资活动产生的现金流量净额(元) | -462,708,754.06 | -396,233,697.00 | -243,030,874.77 | -758,006,743.02 | -407,881,156.66 | -159,429,365.79 | -45,481,052.84 | -536,003,048.55 | -209,013,600.91 | -105,345,511.92 | -48,003,986.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,388,831,919.17 | 2,388,831,919.17 | 831,923.69 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 831,923.69 | 831,923.69 | 831,923.69 | - |
| 取得借款收到的现金(元) | 454,324,974.17 | 454,324,974.17 | 118,602,740.87 | 116,350,384.13 | 116,350,384.13 | 74,538,963.21 | 60,000,000.00 | 578,160,000.00 | 578,160,000.00 | 114,900,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 123,963,158.84 | 123,161,025.15 | 43,280,886.83 | - | 63,586,771.37 | 27,588,470.79 | 2,319,006.95 | - | 15,780,662.10 | 10,216,501.80 | 10,156,501.80 |
| 筹资活动现金流入小计(元) | 578,288,133.01 | 577,485,999.32 | 161,883,627.70 | 116,350,384.13 | 179,937,155.50 | 102,127,434.00 | 62,319,006.95 | 2,966,991,919.17 | 2,982,772,581.27 | 125,948,425.49 | 110,156,501.80 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 500,000.00 | 500,000.00 | 250,500,000.00 | 223,580,000.00 | 201,540,000.00 | 111,540,000.00 | 114,900,000.00 | 114,900,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 57,444,170.93 | 44,257,880.20 | 4,172,277.71 | 41,763,944.76 | 40,824,987.31 | 36,977,593.27 | 4,814,776.95 | 57,566,513.42 | 41,029,352.81 | 21,296,342.34 | 3,069,875.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 175,000.00 | - | - | - | - | - | - | 9,472,379.23 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 134,135,985.36 | 133,491,805.10 | 66,773,043.58 | 140,462,328.87 | 229,023,030.20 | 24,462,231.10 | 7,251,850.43 | 86,953,139.64 | 73,221,445.19 | 15,931,524.00 | 814,524.00 |
| 筹资活动现金流出小计(元) | 192,580,156.29 | 178,249,685.30 | 71,445,321.29 | 432,726,273.63 | 493,428,017.51 | 262,979,824.37 | 123,606,627.38 | 259,419,653.06 | 229,150,798.00 | 37,227,866.34 | 3,884,399.01 |
| 筹资活动产生的现金流量净额(元) | 385,707,976.72 | 399,236,314.02 | 90,438,306.41 | -316,375,889.50 | -313,490,862.01 | -160,852,390.37 | -61,287,620.43 | 2,707,572,266.11 | 2,753,621,783.27 | 88,720,559.15 | 106,272,102.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,632.50 | -84,632.50 | -84,632.50 | -1,467.00 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -56,064,988.15 | -46,117,359.20 | -328,905,014.04 | -553,955,301.88 | -575,923,605.33 | -81,879,174.08 | -5,866,201.04 | 2,104,080,369.70 | 2,351,003,059.77 | 926,950.30 | 19,632,198.06 |
| 加：期初现金及现金等价物余额(元) | 1,871,091,305.12 | 1,871,091,305.12 | 1,871,091,305.12 | 2,425,046,607.00 | 2,425,046,607.00 | 2,425,046,607.00 | 2,425,046,607.00 | 320,966,237.30 | 320,966,237.30 | 320,966,237.30 | 320,966,237.30 |
| 期末现金及现金等价物余额(元) | 1,815,026,316.97 | 1,824,973,945.92 | 1,542,186,291.08 | 1,871,091,305.12 | 1,849,123,001.67 | 2,343,167,432.92 | 2,419,180,405.96 | 2,425,046,607.00 | 2,671,969,297.07 | 321,893,187.60 | 340,598,435.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,655,502.31 | - | 117,545,640.14 | - | 65,344,020.17 | - | 102,161,116.24 | - | 30,099,094.21 | - |
| 资产减值准备(元) | - | - | - | 44,108.01 | - | - | - | 9,216,687.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 30,657,609.25 | - | 77,651,189.12 | - | 40,507,561.16 | - | 89,582,292.97 | - | 46,949,772.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,657,609.25 | - | 77,651,189.12 | - | 40,507,561.16 | - | 89,582,292.97 | - | 46,949,772.24 | - |
| 无形资产摊销(元) | - | 2,582,849.30 | - | 6,264,778.74 | - | 3,458,770.87 | - | 7,340,715.82 | - | 5,564,009.94 | - |
| 长期待摊费用摊销(元) | - | 622,861.38 | - | - | - | - | - | 742,574.29 | - | 530,198.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,151.35 | - | -8,515,207.84 | - | -888,489.35 | - | -1,509,535.11 | - | -1,237,995.54 | - |
| 固定资产报废损失(元) | - | 19,396.81 | - | 21,436.82 | - | 18,382.31 | - | 1,350,564.52 | - | 312,222.62 | - |
| 财务费用(元) | - | 4,985,654.75 | - | 10,699,024.21 | - | 7,560,902.75 | - | 10,527,699.46 | - | 4,988,373.01 | - |
| 投资损失(元) | - | -2,602,637.13 | - | -13,476,530.82 | - | -9,112,732.14 | - | -38,535,484.06 | - | -12,363,074.17 | - |
| 递延所得税(元) | - | 909,317.38 | - | 2,106,544.14 | - | 1,833,293.56 | - | 4,963,701.36 | - | 1,739,877.89 | - |
| 其中：递延所得税资产减少(元) | - | 1,327,635.05 | - | 337,368.86 | - | 1,833,293.56 | - | 4,963,701.36 | - | 1,739,877.89 | - |
| 递延所得税负债增加(元) | - | -418,317.67 | - | 1,769,175.28 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -189,555,900.37 | - | -2,016,913.16 | - | -81,711,271.79 | - | -2,918,413.86 | - | -3,869,656.75 | - |
| 经营性应收项目的减少(元) | - | 130,826,123.34 | - | 275,609,708.62 | - | 155,133,089.00 | - | -187,713,220.67 | - | -37,108,031.03 | - |
| 经营性应付项目的增加(元) | - | -98,073,367.08 | - | 46,015,534.82 | - | 56,710,383.75 | - | -58,398,194.77 | - | -18,631,744.46 | - |
| 其他(元) | - | -185,100.84 | - | 6,185,379.65 | - | -189,600.84 | - | 1,468,355.01 | - | - | - |
| 现金的期末余额(元) | - | 1,824,973,945.92 | - | 1,871,091,305.12 | - | 2,343,167,432.92 | - | 2,425,046,607.00 | - | 321,893,187.60 | - |
| 减：现金的期初余额(元) | - | 1,871,091,305.12 | - | 2,425,046,607.00 | - | 2,425,046,607.00 | - | 320,966,237.30 | - | 320,966,237.30 | - |
| 现金及现金等价物的净增加额(元) | - | -46,117,359.20 | - | -553,955,301.88 | - | -81,879,174.08 | - | 2,104,080,369.70 | - | 926,950.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-18 | 2023-08-23 | 2023-04-29 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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