| 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) | 1,624,417,262.49 | 1,271,235,238.15 | 661,790,694.89 | 1,920,821,623.32 | 1,741,419,998.88 | 1,160,443,101.48 | 644,845,230.49 | 1,591,221,628.80 | 1,815,375,752.39 | 1,093,515,037.48 | 485,290,277.27 |
| 收到的税费返还(元) | 97,974,160.21 | 72,295,589.46 | 45,783,036.24 | 177,635,466.61 | 113,650,309.77 | 80,514,670.01 | 46,082,739.97 | 254,346,308.36 | 100,651,166.30 | 72,916,634.72 | 28,759,103.08 |
| 收到其他与经营活动有关的现金(元) | 193,638,792.96 | 87,059,070.68 | 66,866,571.04 | 286,548,708.18 | 251,251,540.49 | 149,033,208.45 | 40,989,572.33 | 681,039,779.93 | 320,549,457.75 | 170,797,135.68 | 140,215,929.02 |
| 经营活动现金流入小计(元) | 1,916,030,215.66 | 1,430,589,898.29 | 774,440,302.17 | 2,385,005,798.11 | 2,106,321,849.14 | 1,389,990,979.94 | 731,917,542.79 | 2,526,607,717.09 | 2,236,576,376.44 | 1,337,228,807.88 | 654,265,309.37 |
| 购买商品、接受劳务支付的现金(元) | 1,113,262,172.13 | 855,091,790.26 | 527,317,137.15 | 1,128,883,545.08 | 968,166,511.50 | 687,128,889.16 | 401,228,955.31 | 1,113,284,195.80 | 1,057,246,507.27 | 488,299,149.81 | 246,972,460.63 |
| 支付给职工以及为职工支付的现金(元) | 441,911,614.42 | 308,565,232.51 | 166,815,182.41 | 604,519,113.57 | 449,556,792.84 | 302,995,646.98 | 171,021,314.48 | 565,152,652.80 | 424,256,077.52 | 289,104,563.30 | 155,489,275.72 |
| 支付的各项税费(元) | 65,575,235.45 | 41,133,188.49 | 26,377,640.66 | 169,791,893.99 | 105,069,291.61 | 85,313,316.67 | 34,463,558.36 | 238,469,460.51 | 200,209,375.49 | 77,389,722.45 | 64,366,758.07 |
| 支付其他与经营活动有关的现金(元) | 293,658,159.67 | 249,113,840.38 | 124,633,820.18 | 247,945,194.46 | 369,003,343.04 | 165,912,011.72 | 100,406,981.68 | 632,741,713.19 | 415,804,011.39 | 298,900,154.00 | 83,276,117.78 |
| 经营活动现金流出小计(元) | 1,914,407,181.67 | 1,453,904,051.64 | 845,143,780.40 | 2,151,139,747.10 | 1,891,795,938.99 | 1,241,349,864.53 | 707,120,809.83 | 2,549,648,022.30 | 2,097,515,971.67 | 1,153,693,589.56 | 550,104,612.20 |
| 经营活动产生的现金流量净额(元) | 1,623,033.99 | -23,314,153.35 | -70,703,478.23 | 233,866,051.01 | 214,525,910.15 | 148,641,115.41 | 24,796,732.96 | -23,040,305.21 | - | 183,535,218.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,404,155.74 | - | - | 2,124,219.26 | 2,124,219.26 | - | - | 1,465,546.62 | 1,465,546.62 | - | - |
| 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) | 9,805.83 | 9,805.83 | - | 1,317,009.60 | 3,352,405.35 | 1,072,746.98 | 1,072,746.98 | 7,353,740.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,000,000.00 | - | - | - | 939,530,871.00 | 284,823,289.92 | 284,823,289.92 | 126,614,674.00 |
| 投资活动现金流入小计(元) | 2,413,961.57 | 9,805.83 | - | 18,441,228.86 | 5,476,624.61 | 1,072,746.98 | 1,072,746.98 | 948,350,158.39 | 286,288,836.54 | 284,823,289.92 | 126,614,674.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 538,150,303.43 | 344,861,739.98 | 261,963,250.48 | 533,322,329.89 | 723,549,488.48 | 533,506,634.17 | 274,849,823.19 | 757,922,569.93 | 888,693,629.76 | 686,192,040.13 | 366,298,043.79 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - | - | 40,000,000.00 | 2,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 243,306,135.24 | 122,343,821.25 | 120,000,000.00 | 102,950,179.82 | 2,346,101.60 | - | - | 3,292,329.29 | 11,675,261.53 | 1,289,376.25 | 265,692.93 |
| 投资活动现金流出小计(元) | 796,456,438.67 | 467,205,561.23 | 381,963,250.48 | 636,272,509.71 | 725,895,590.08 | 533,506,634.17 | 314,849,823.19 | 763,714,899.22 | 900,368,891.29 | 687,481,416.38 | 366,563,736.72 |
| 投资活动产生的现金流量净额(元) | -794,042,477.10 | -467,195,755.40 | -381,963,250.48 | -617,831,280.85 | -720,418,965.47 | -532,433,887.19 | -313,777,076.21 | 184,635,259.17 | -614,080,054.75 | -402,658,126.46 | -239,949,062.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,653,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 | 3,379,842,483.38 | 2,729,935,000.00 | 1,967,710,000.00 | 1,257,000,000.00 | 3,268,145,000.00 | 4,426,473,613.78 | 2,391,053,613.78 | 1,253,105,000.00 |
| 收到其他与筹资活动有关的现金(元) | 285,000,000.00 | - | - | 118,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,938,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 | 3,497,842,483.38 | 2,729,935,000.00 | 1,967,710,000.00 | 1,257,000,000.00 | 3,268,145,000.00 | 4,426,473,613.78 | 2,391,053,613.78 | 1,253,105,000.00 |
| 偿还债务支付的现金(元) | 1,681,563,664.68 | 1,300,063,664.68 | 283,120,000.00 | 2,917,647,115.44 | 1,982,667,197.12 | 1,293,130,903.62 | 654,746,026.67 | 3,147,650,000.00 | 3,296,571,172.96 | 1,666,372,371.41 | 672,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 160,409,198.80 | 70,349,414.71 | 30,879,758.55 | 264,698,990.87 | 224,821,000.35 | 62,424,665.03 | 34,003,821.92 | 201,321,055.36 | 179,325,707.64 | 145,622,283.71 | 36,145,015.42 |
| 支付其他与筹资活动有关的现金(元) | 175,936,770.37 | 89,330,624.53 | 42,918,308.90 | 86,103,185.31 | 55,934,644.50 | 35,194,599.00 | 17,113,586.81 | 77,537,170.40 | 53,879,493.31 | 35,673,772.07 | 19,409,844.09 |
| 筹资活动现金流出小计(元) | 2,017,909,633.85 | 1,459,743,703.92 | 356,918,067.45 | 3,268,449,291.62 | 2,263,422,841.97 | 1,390,750,167.65 | 705,863,435.40 | 3,426,508,225.76 | 3,529,776,373.91 | 1,847,668,427.19 | 728,154,859.51 |
| 筹资活动产生的现金流量净额(元) | 920,851,852.16 | 651,331,103.85 | 702,089,432.55 | 229,393,191.76 | 466,512,158.03 | 576,959,832.35 | 551,136,564.60 | -158,363,225.76 | 896,697,239.87 | 543,385,186.59 | 524,950,140.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -614,614.83 | 2,344,350.71 | -5,980,639.11 | 22,171,918.21 | 4,249,103.08 | 13,530,886.97 | -1,078,126.04 | 9,399,550.37 | 596,050.69 | -5,827,811.70 | -2,916,643.57 |
| 五、现金及现金等价物净增加额(元) | 127,817,794.22 | 163,165,545.81 | 243,442,064.73 | -132,400,119.87 | -35,131,794.21 | 206,697,947.54 | 261,078,095.31 | 12,631,278.57 | 422,273,640.58 | 318,434,466.75 | 386,245,131.37 |
| 加：期初现金及现金等价物余额(元) | 181,813,061.25 | 181,813,061.25 | 181,813,061.25 | 314,213,181.12 | 314,213,181.12 | 314,213,181.12 | 314,213,181.12 | 301,581,902.55 | 301,581,902.55 | 301,581,902.55 | 301,581,902.55 |
| 期末现金及现金等价物余额(元) | 309,630,855.47 | 344,978,607.06 | 425,255,125.98 | 181,813,061.25 | 279,081,386.91 | 520,911,128.66 | 575,291,276.43 | 314,213,181.12 | 723,855,543.13 | 620,016,369.30 | 687,827,033.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 140,872,267.56 | - | 278,424,188.12 | - | 149,109,719.12 | - | 388,551,907.54 | - | 139,303,304.13 | - |
| 资产减值准备(元) | - | 8,623,274.49 | - | 14,311,156.51 | - | 13,175,002.42 | - | -100,827.34 | - | 13,599,373.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,766,409.37 | - | 219,023,876.64 | - | 107,632,525.84 | - | 181,753,607.02 | - | 97,898,675.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,766,409.37 | - | 219,023,876.64 | - | 107,632,525.84 | - | 181,753,607.02 | - | 97,898,675.29 | - |
| 无形资产摊销(元) | - | 21,902,873.26 | - | 40,732,902.38 | - | 18,503,377.58 | - | 32,588,582.43 | - | 15,605,411.05 | - |
| 长期待摊费用摊销(元) | - | 4,050,686.04 | - | 7,336,612.31 | - | 1,122,222.24 | - | 3,538,087.85 | - | 1,122,222.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 441,829.75 | - | -798.83 | - | -113,061,357.88 | - | - | - |
| 固定资产报废损失(元) | - | 38,586.72 | - | 442,402.76 | - | - | - | -9,158.12 | - | - | - |
| 财务费用(元) | - | 56,700,993.15 | - | 108,116,272.61 | - | 48,068,991.34 | - | 111,827,960.52 | - | 61,460,829.98 | - |
| 投资损失(元) | - | 281,832.81 | - | -2,056,834.73 | - | 506,698.78 | - | -249,256.08 | - | 4,417,138.89 | - |
| 递延所得税(元) | - | -2,962,158.98 | - | -8,715,658.03 | - | -8,194,652.55 | - | -40,997,295.45 | - | -9,596,295.94 | - |
| 其中：递延所得税资产减少(元) | - | -2,885,362.56 | - | -4,347,398.89 | - | -8,028,739.67 | - | -59,551,014.93 | - | -9,448,820.78 | - |
| 递延所得税负债增加(元) | - | -76,796.42 | - | -4,368,259.14 | - | -165,912.88 | - | 18,553,719.48 | - | -147,475.16 | - |
| 存货的减少(元) | - | -42,534,994.28 | - | -471,876,433.20 | - | -297,841,334.03 | - | -358,185,960.14 | - | -78,474,996.83 | - |
| 经营性应收项目的减少(元) | - | -464,449,294.56 | - | -71,144,166.05 | - | -200,601,043.71 | - | -362,768,978.89 | - | -377,493,047.30 | - |
| 经营性应付项目的增加(元) | - | 131,812,932.11 | - | 106,325,515.94 | - | 312,709,525.96 | - | 132,825,892.47 | - | 313,786,681.66 | - |
| 其他(元) | - | 4,254,155.96 | - | 7,856,363.11 | - | 3,313,964.77 | - | -2,760,333.22 | - | 1,373,503.18 | - |
| 现金的期末余额(元) | - | 344,978,607.06 | - | 181,813,061.25 | - | 520,911,128.66 | - | 314,213,181.12 | - | 620,016,369.30 | - |
| 减：现金的期初余额(元) | - | 181,813,061.25 | - | 314,213,181.12 | - | 314,213,181.12 | - | 301,581,902.55 | - | 301,581,902.55 | - |
| 现金及现金等价物的净增加额(元) | - | 163,165,545.81 | - | -132,400,119.87 | - | 206,697,947.54 | - | 12,631,278.57 | - | 318,434,466.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |