| 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) | 1,844,125,921.27 | 1,171,125,862.54 | 610,703,522.27 | 3,339,213,384.92 | 2,615,964,681.63 | 1,670,160,332.69 | 898,587,808.52 | 4,097,885,963.69 | 2,959,149,842.22 | 1,740,461,614.98 | 607,212,045.84 |
| 收到的税费返还(元) | 5,626,116.44 | 3,913,259.44 | 2,008,867.25 | 18,889,521.14 | 17,835,987.43 | 13,612,022.15 | 7,123,241.96 | 55,627,531.29 | 49,962,689.31 | 45,203,760.10 | 716,920.70 |
| 收到其他与经营活动有关的现金(元) | 106,735,529.26 | 70,543,415.35 | 27,258,938.82 | 239,154,946.14 | 111,278,759.92 | 99,555,481.10 | 32,250,824.93 | 214,143,247.78 | 195,582,470.10 | 156,359,680.87 | 62,624,689.91 |
| 经营活动现金流入小计(元) | 1,956,487,566.97 | 1,245,582,537.33 | 639,971,328.34 | 3,597,257,852.20 | 2,745,079,428.98 | 1,783,327,835.94 | 937,961,875.41 | 4,367,656,742.76 | 3,204,695,001.63 | 1,942,025,055.95 | 670,553,656.45 |
| 购买商品、接受劳务支付的现金(元) | 1,496,857,399.90 | 1,035,480,897.30 | 575,513,288.20 | 2,658,753,872.00 | 2,112,773,676.38 | 1,480,025,667.42 | 774,364,115.63 | 3,581,392,258.13 | 2,682,163,303.29 | 1,509,259,335.56 | 496,512,693.20 |
| 支付给职工以及为职工支付的现金(元) | 112,161,465.11 | 72,382,102.26 | 25,495,573.63 | 143,782,093.59 | 103,025,023.42 | 79,486,527.80 | 41,253,371.85 | 106,261,348.14 | 78,689,321.71 | 54,993,548.89 | 19,492,713.14 |
| 支付的各项税费(元) | 111,655,206.65 | 77,198,031.49 | 41,839,623.39 | 161,682,191.39 | 132,636,471.84 | 101,273,327.09 | 61,558,209.28 | 127,710,514.91 | 94,268,083.98 | 57,799,747.96 | 19,643,940.83 |
| 支付其他与经营活动有关的现金(元) | 74,818,257.56 | 44,016,408.25 | 32,418,783.21 | 168,969,590.33 | 113,982,675.66 | 59,011,421.49 | 16,106,147.47 | 208,759,893.18 | 71,040,511.19 | 48,407,743.05 | 24,204,199.92 |
| 经营活动现金流出小计(元) | 1,795,492,329.22 | 1,229,077,439.30 | 675,267,268.43 | 3,133,187,747.31 | 2,462,417,847.30 | 1,719,796,943.80 | 893,281,844.23 | 4,024,124,014.36 | 2,926,161,220.17 | 1,670,460,375.46 | 559,853,547.09 |
| 经营活动产生的现金流量净额(元) | 160,995,237.75 | 16,505,098.03 | -35,295,940.09 | 464,070,104.89 | 282,661,581.68 | 63,530,892.14 | 44,680,031.18 | 343,532,728.40 | - | 271,564,680.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 40,500,000.00 | 40,500,000.00 | 30,000,000.00 | - | 6,300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 500,000.00 | - | - | 17,415,833.33 | 9,314,200.00 | 9,314,200.00 | - | 9,541,712.50 | - | - | - |
| 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) | 203,792.00 | 3,292.00 | - | 78,680.00 | 13,100.00 | 13,000.00 | - | 822,119.11 | 414,403.11 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 15,197,200.72 | 15,197,200.72 | 15,197,200.72 | 27,200.72 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - | 334,641.59 | 7,961,944.41 | - | - |
| 投资活动现金流入小计(元) | 703,792.00 | 3,292.00 | - | 77,994,513.33 | 49,827,300.00 | 39,327,200.00 | - | 32,195,673.92 | 23,573,548.24 | 15,197,200.72 | 27,200.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,019,446.47 | 30,237,650.48 | 18,131,496.73 | 69,021,618.21 | 50,766,211.22 | 39,594,870.14 | 20,433,799.93 | 111,874,918.49 | 44,697,871.90 | 29,661,206.11 | 14,228,304.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 293,303,997.39 | 204,000,000.00 | 204,000,000.00 | 61,431,359.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,987,749.54 | 9,987,749.54 | 9,987,749.54 | 121,861,500.00 | - | - | - | 8,392,412.05 | 2,982,025.05 | 3,049,761.33 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 355,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 59,007,196.01 | 40,225,400.02 | 28,119,246.27 | 191,238,118.21 | 50,766,211.22 | 39,594,870.14 | 20,433,799.93 | 413,571,327.93 | 251,679,896.95 | 236,710,967.44 | 75,659,664.35 |
| 投资活动产生的现金流量净额(元) | -58,303,404.01 | -40,222,108.02 | -28,119,246.27 | -113,243,604.88 | -938,911.22 | -267,670.14 | -20,433,799.93 | -381,375,654.01 | -228,106,348.71 | -221,513,766.72 | -75,632,463.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 96,519,995.84 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 975,750,000.00 | 505,900,000.00 | 210,000,000.00 | 2,799,300,000.00 | 1,592,150,000.00 | 938,800,000.00 | 517,000,000.00 | 1,764,595,518.47 | 1,331,018,074.20 | 994,995,179.60 | 507,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 247,500,000.00 | - | - | 12,300,000.00 | 25,300.00 | 25,300.00 | 25,300.00 | 52,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,223,250,000.00 | 505,900,000.00 | 210,000,000.00 | 2,811,600,000.00 | 1,592,175,300.00 | 938,825,300.00 | 517,025,300.00 | 1,913,115,514.31 | 1,331,318,074.20 | 994,995,179.60 | 507,900,000.00 |
| 偿还债务支付的现金(元) | 1,257,028,557.59 | 605,242,035.53 | 252,290,736.74 | 2,487,623,386.27 | 1,607,993,987.59 | 926,356,809.80 | 535,292,088.88 | 1,607,322,504.76 | 1,223,334,308.93 | 920,462,419.75 | 445,254,523.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,651,193.22 | 57,139,907.73 | 24,738,053.75 | 117,664,483.14 | 87,505,024.98 | 46,310,588.73 | 20,884,611.28 | 143,936,048.62 | 110,090,082.90 | 83,906,632.62 | 12,945,602.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,420,000.00 | 10,420,000.00 | - | 20,186,500.00 | 13,400,000.00 | - | - | 20,334,000.00 | 20,334,000.00 | 20,334,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,274,245.84 | 21,274,245.84 | 18,634,584.00 | 386,630,205.56 | 252,420,000.00 | 4,920,000.00 | 4,641,000.00 | 39,401,010.77 | 2,000,000.00 | 1,600,000.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 1,392,953,996.65 | 683,656,189.10 | 295,663,374.49 | 2,991,918,074.97 | 1,947,919,012.57 | 977,587,398.53 | 560,817,700.16 | 1,790,659,564.15 | 1,335,424,391.83 | 1,005,969,052.37 | 459,200,126.69 |
| 筹资活动产生的现金流量净额(元) | -169,703,996.65 | -177,756,189.10 | -85,663,374.49 | -180,318,074.97 | -355,743,712.57 | -38,762,098.53 | -43,792,400.16 | 122,455,950.16 | -4,106,317.63 | -10,973,872.77 | 48,699,873.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 113,172.59 | 87,377.84 | 4,553.05 | 1,279,467.95 | 915,079.70 | 588,531.35 | -197,111.58 | 797,498.16 | 965,752.10 | 412,466.06 | -75,493.89 |
| 五、现金及现金等价物净增加额(元) | -66,898,990.32 | -201,385,821.25 | -149,074,007.80 | 171,787,892.99 | -73,105,962.41 | 25,089,654.82 | -19,743,280.49 | 85,410,522.71 | 47,286,867.22 | 39,489,507.06 | 83,692,025.15 |
| 加：期初现金及现金等价物余额(元) | 393,566,236.80 | 388,667,156.64 | 388,667,156.64 | 216,879,263.65 | 211,357,099.97 | 211,357,099.97 | 211,357,099.97 | 125,946,577.26 | 125,946,577.26 | 125,946,577.26 | 125,946,577.26 |
| 期末现金及现金等价物余额(元) | 326,667,246.48 | 187,281,335.39 | 239,593,148.84 | 388,667,156.64 | 138,251,137.56 | 236,446,754.79 | 191,613,819.48 | 211,357,099.97 | 173,233,444.48 | 165,436,084.32 | 209,638,602.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,247,019.43 | - | 143,485,955.41 | - | 70,751,824.16 | - | 127,231,132.59 | - | 66,386,070.86 | - |
| 资产减值准备(元) | - | -5,104,620.61 | - | 34,911,478.94 | - | 13,021,851.57 | - | 21,824,797.31 | - | 13,295,535.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,439,053.62 | - | 100,279,178.56 | - | 47,130,672.45 | - | 89,031,641.73 | - | 41,673,767.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,439,053.62 | - | 100,279,178.56 | - | 47,130,672.45 | - | 89,031,641.73 | - | 41,673,767.28 | - |
| 无形资产摊销(元) | - | 1,017,712.29 | - | 2,136,701.72 | - | 880,684.78 | - | 787,647.88 | - | 765,695.26 | - |
| 长期待摊费用摊销(元) | - | 421,011.10 | - | 841,297.96 | - | 255,252.52 | - | 894,823.10 | - | 366,924.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -526.31 | - | -6,249.69 | - | -9,058.79 | - | -83,466.75 | - | 456.89 | - |
| 固定资产报废损失(元) | - | 297,862.08 | - | 454,710.47 | - | 397.85 | - | 7,999.57 | - | 6,286.17 | - |
| 财务费用(元) | - | 39,559,922.71 | - | 90,474,701.03 | - | 42,740,301.14 | - | 99,626,223.11 | - | 48,920,329.92 | - |
| 投资损失(元) | - | -5,414,263.01 | - | -28,175,193.30 | - | -10,359,686.20 | - | -8,838,149.26 | - | 21,771.11 | - |
| 递延所得税(元) | - | -1,265,823.91 | - | -5,240,594.83 | - | 1,763,603.01 | - | -9,429,183.77 | - | 6,470,969.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,062,319.26 | - | -3,408,316.99 | - | 2,365,157.68 | - | -8,323,037.09 | - | -4,664,263.18 | - |
| 递延所得税负债增加(元) | - | -203,504.65 | - | -1,832,277.84 | - | -601,554.67 | - | -1,106,146.68 | - | 11,135,232.61 | - |
| 存货的减少(元) | - | -5,678,645.82 | - | -26,183,108.57 | - | -12,139,918.28 | - | 36,669,670.89 | - | 48,966,715.62 | - |
| 经营性应收项目的减少(元) | - | -123,792,131.22 | - | 185,705,272.77 | - | 35,531,095.49 | - | -227,750,963.63 | - | -6,332,513.22 | - |
| 经营性应付项目的增加(元) | - | -26,926,017.17 | - | -73,317,310.20 | - | -140,042,640.98 | - | 192,037,587.32 | - | 35,584,286.49 | - |
| 其他(元) | - | 10,052,764.71 | - | 14,149,192.74 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 187,281,335.39 | - | 388,667,156.64 | - | 236,446,754.79 | - | 211,357,099.97 | - | 165,436,084.32 | - |
| 减：现金的期初余额(元) | - | 388,667,156.64 | - | 216,879,263.65 | - | 211,357,099.97 | - | 125,946,577.26 | - | 125,946,577.26 | - |
| 现金及现金等价物的净增加额(元) | - | -201,385,821.25 | - | 171,787,892.99 | - | 25,089,654.82 | - | 85,410,522.71 | - | 39,489,507.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-22 | 2022-10-29 | 2022-08-30 | 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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