| 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) | 1,679,915,079.11 | 1,032,394,439.53 | 625,600,711.48 | 1,865,216,266.39 | 1,239,339,375.95 | 865,441,520.00 | 469,976,764.29 | 1,285,371,544.61 | 964,837,821.71 | 682,590,300.53 | 308,195,705.75 |
| 收到的税费返还(元) | - | - | 1,052,426.51 | 4,867,580.62 | 4,135,455.97 | 641,311.73 | - | - | 19,815.49 | 20,423.30 | 721.74 |
| 收到其他与经营活动有关的现金(元) | 30,123,622.69 | 60,604,583.57 | 26,337,324.07 | 176,183,341.61 | 54,201,977.29 | 47,866,268.74 | 22,470,834.93 | 107,957,975.30 | 101,839,069.88 | 70,085,810.41 | 48,342,781.12 |
| 经营活动现金流入小计(元) | 1,710,038,701.80 | 1,092,999,023.10 | 652,990,462.06 | 2,046,267,188.62 | 1,297,676,809.21 | 913,949,100.47 | 492,447,599.22 | 1,393,329,519.91 | 1,066,696,707.08 | 752,696,534.24 | 356,539,208.61 |
| 购买商品、接受劳务支付的现金(元) | 692,669,059.34 | 413,222,261.48 | 270,454,738.05 | 951,189,425.11 | 658,946,022.94 | 432,710,556.48 | 255,176,952.70 | 780,417,089.66 | 626,328,434.12 | 357,734,480.35 | 190,807,242.62 |
| 支付给职工以及为职工支付的现金(元) | 380,300,026.44 | 279,378,569.61 | 179,914,273.64 | 464,336,493.27 | 348,543,390.11 | 251,222,688.23 | 154,170,722.60 | 359,187,011.28 | 258,906,749.44 | 179,553,172.27 | 114,904,749.54 |
| 支付的各项税费(元) | 107,064,391.34 | 71,856,718.19 | 41,432,535.63 | 122,469,111.03 | 107,321,476.81 | 68,509,898.60 | 28,657,895.79 | 102,899,762.17 | 78,614,856.34 | 51,866,849.74 | 27,741,159.79 |
| 支付其他与经营活动有关的现金(元) | 19,752,774.10 | 32,102,349.55 | 23,728,947.78 | 277,760,985.06 | 40,193,777.07 | 25,358,556.92 | 23,615,527.43 | 104,361,382.63 | 58,644,768.59 | 22,171,176.31 | 12,436,441.34 |
| 经营活动现金流出小计(元) | 1,199,786,251.22 | 796,559,898.83 | 515,530,495.10 | 1,815,756,014.47 | 1,155,004,666.93 | 777,801,700.23 | 461,621,098.52 | 1,346,865,245.74 | 1,022,494,808.49 | 611,325,678.67 | 345,889,593.29 |
| 经营活动产生的现金流量净额(元) | 510,252,450.58 | 296,439,124.27 | 137,459,966.96 | 230,511,174.15 | 142,672,142.28 | 136,147,400.24 | 30,826,500.70 | 46,464,274.17 | - | 141,370,855.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 930,397,278.87 | 655,090,700.23 | 75,169,829.14 | 218,129,371.68 | 142,858,672.61 | 104,641,268.46 | 53,444,151.53 | 425,370,994.70 | 327,103,766.43 | 299,906,824.11 | 204,395,122.72 |
| 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) | 250,884.96 | 250,884.96 | 237,610.62 | 217,778.34 | - | - | - | 3,671,716.09 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 88,234,183.56 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,646.62 | - | - | 4,255,000.00 | - | - | - | - | 491,935.64 | - | 491,935.64 |
| 投资活动现金流入小计(元) | 930,650,810.45 | 655,341,585.19 | 75,407,439.76 | 310,836,333.58 | 142,858,672.61 | 104,641,268.46 | 53,444,151.53 | 429,042,710.79 | 327,595,702.07 | 299,906,824.11 | 204,887,058.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,043,904.85 | 224,449,935.52 | 89,957,603.96 | 342,539,107.49 | 228,377,683.53 | 145,802,137.70 | 78,523,891.98 | 200,311,899.37 | 80,545,545.00 | 59,550,417.78 | 41,114,332.24 |
| 投资支付的现金(元) | 1,078,006,300.00 | 700,600,000.00 | 127,500,000.00 | 244,185,061.30 | 121,000,000.00 | 123,500,000.00 | 63,500,000.00 | 468,438,580.19 | 414,200,000.00 | 412,000,000.00 | 333,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 225,274,938.70 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | 4,336.00 | - | - |
| 投资活动现金流出小计(元) | 1,347,050,204.85 | 925,049,935.52 | 217,457,603.96 | 814,999,107.49 | 349,377,683.53 | 269,302,137.70 | 142,023,891.98 | 668,750,479.56 | 494,749,881.00 | 471,550,417.78 | 374,614,332.24 |
| 投资活动产生的现金流量净额(元) | -416,399,394.40 | -269,708,350.33 | -142,050,164.20 | -504,162,773.91 | -206,519,010.92 | -164,660,869.24 | -88,579,740.45 | -239,707,768.77 | -167,154,178.93 | -171,643,593.67 | -169,727,273.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,598,071.60 | - | - | 423,322,497.43 | 368,415,177.35 | 104,636,094.50 | - | 296,176,278.63 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 40,385,385.11 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 773,318,180.35 | 775,855,269.48 | - | - | 19,000,000.00 | 19,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 68,785,445.56 | - | - |
| 筹资活动现金流入小计(元) | 6,598,071.60 | - | - | 1,196,640,677.78 | 1,144,270,446.83 | 104,636,094.50 | - | 315,176,278.63 | 87,785,445.56 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 19,000,000.00 | 37,630.79 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,174,800.24 | 62,990,716.66 | 170,191.24 | 60,943,341.69 | 60,558,781.06 | 60,501,426.57 | 68,491.24 | 36,181,824.65 | 35,307,669.90 | 35,256,950.46 | 45,769.29 |
| 支付其他与筹资活动有关的现金(元) | 134,602,971.14 | 134,612,971.14 | 120,508,521.90 | 135,529,349.73 | 1,120,543.32 | - | 128,512.77 | 65,455,821.55 | 61,978,457.11 | 8,620,750.86 | 240,000.00 |
| 筹资活动现金流出小计(元) | 199,777,771.38 | 197,603,687.80 | 120,678,713.14 | 196,472,691.42 | 61,679,324.38 | 60,501,426.57 | 197,004.01 | 120,637,646.20 | 97,323,757.80 | 43,877,701.32 | 285,769.29 |
| 筹资活动产生的现金流量净额(元) | -193,179,699.78 | -197,603,687.80 | -120,678,713.14 | 1,000,167,986.36 | 1,082,591,122.45 | 44,134,667.93 | -197,004.01 | 194,538,632.43 | -9,538,312.24 | -43,877,701.32 | -285,769.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,957,160.83 | -919,703.81 | 79,668.12 | 3,371,280.78 | 426,175.21 | 605,156.72 | -729,142.50 | 2,975,502.76 | 2,657,978.73 | 1,819,067.45 | -136,731.18 |
| 五、现金及现金等价物净增加额(元) | -102,283,804.43 | -171,792,617.67 | -125,189,242.26 | 729,887,667.38 | 1,019,170,429.02 | 16,226,355.65 | -58,679,386.26 | 4,270,640.59 | -129,832,613.85 | -72,331,371.97 | -159,500,159.03 |
| 加：期初现金及现金等价物余额(元) | 1,480,518,083.13 | 1,480,518,083.13 | 1,480,518,083.13 | 750,630,415.75 | 750,630,415.75 | 750,630,415.75 | 750,630,415.75 | 746,359,775.16 | 746,359,775.16 | 746,359,775.16 | 746,359,775.16 |
| 期末现金及现金等价物余额(元) | 1,378,234,278.70 | 1,308,725,465.46 | 1,355,328,840.87 | 1,480,518,083.13 | 1,769,800,844.77 | 766,856,771.40 | 691,951,029.49 | 750,630,415.75 | 616,527,161.31 | 674,028,403.19 | 586,859,616.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 130,840,920.00 | - | 228,336,032.20 | - | 70,579,862.30 | - | 195,460,798.65 | - | 69,866,422.24 | - |
| 资产减值准备(元) | - | 7,296,060.94 | - | 31,353,265.45 | - | 10,946,875.70 | - | 8,076,681.51 | - | 2,491,972.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,813,184.15 | - | 109,510,047.80 | - | 54,712,688.19 | - | 100,039,354.71 | - | 49,411,385.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,813,184.15 | - | 109,510,047.80 | - | 54,712,688.19 | - | 100,039,354.71 | - | 49,411,385.19 | - |
| 无形资产摊销(元) | - | 3,203,994.25 | - | 9,205,374.98 | - | 4,832,974.52 | - | 6,302,452.27 | - | 3,148,797.36 | - |
| 长期待摊费用摊销(元) | - | 99,371.06 | - | 298,113.20 | - | 149,056.60 | - | 298,113.21 | - | 149,056.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,374,772.81 | - | -53,683.80 | - | -23,475.73 | - | 74,706.33 | - | - | - |
| 公允价值变动损失(元) | - | 1,288,157.33 | - | -109,324.62 | - | -388,266.54 | - | -1,591,891.50 | - | -3,996,584.39 | - |
| 财务费用(元) | - | 8,556,687.22 | - | 6,931,015.12 | - | -1,426,901.02 | - | -3,801,244.63 | - | 389,244.52 | - |
| 投资损失(元) | - | -1,964,590.83 | - | 13,366,234.69 | - | 12,309,400.70 | - | 31,626,987.46 | - | 12,092,903.02 | - |
| 递延所得税(元) | - | 12,483,227.86 | - | 9,688,898.12 | - | 5,472,936.60 | - | 3,992,175.40 | - | -1,202,236.65 | - |
| 其中：递延所得税资产减少(元) | - | 1,057,413.91 | - | 5,892,781.52 | - | 4,023,842.99 | - | -304,431.35 | - | -2,358,042.99 | - |
| 递延所得税负债增加(元) | - | 11,425,813.95 | - | 3,796,116.60 | - | 1,449,093.61 | - | 4,296,606.75 | - | 1,155,806.34 | - |
| 存货的减少(元) | - | 19,792,163.47 | - | -35,842,070.58 | - | -10,688,515.92 | - | -115,152,716.46 | - | -95,126,584.72 | - |
| 经营性应收项目的减少(元) | - | 113,362,282.11 | - | -181,068,679.72 | - | 6,009,399.59 | - | -435,861,297.98 | - | 91,647,640.89 | - |
| 经营性应付项目的增加(元) | - | -54,932,610.35 | - | -6,951,489.61 | - | -15,984,259.42 | - | 161,442,824.36 | - | 10,063,470.58 | - |
| 其他(元) | - | - | - | 10,839,081.63 | - | - | - | 77,342,587.50 | - | - | - |
| 现金的期末余额(元) | - | 1,308,725,465.46 | - | 1,480,518,083.13 | - | 766,856,771.40 | - | 750,630,415.75 | - | 674,028,403.19 | - |
| 减：现金的期初余额(元) | - | 1,480,518,083.13 | - | 750,630,415.75 | - | 750,630,415.75 | - | 746,359,775.16 | - | 746,359,775.16 | - |
| 现金及现金等价物的净增加额(元) | - | -171,792,617.67 | - | 729,887,667.38 | - | 16,226,355.65 | - | 4,270,640.59 | - | -72,331,371.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-03-21 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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