| 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) | 2,552,899,302.51 | 1,721,104,697.86 | 813,164,573.36 | 3,273,270,786.54 | 2,484,210,914.50 | 1,654,510,691.39 | 856,864,312.97 | 3,228,920,436.71 | 2,370,451,818.89 | 1,591,497,704.97 | 789,162,637.74 |
| 收到的税费返还(元) | 125,826,280.06 | 80,751,314.20 | 42,347,414.97 | 186,184,600.07 | 151,540,594.20 | 111,284,893.00 | 40,063,253.79 | 203,854,905.95 | 155,719,686.71 | 110,162,228.02 | 55,064,022.84 |
| 收到其他与经营活动有关的现金(元) | 43,926,319.43 | 27,250,839.77 | 13,520,442.87 | 56,380,001.32 | 50,282,612.09 | 42,708,987.86 | 40,746,156.90 | 57,302,161.23 | 42,571,117.77 | 41,253,138.49 | 8,101,069.70 |
| 经营活动现金流入小计(元) | 2,722,651,902.00 | 1,829,106,851.83 | 869,032,431.20 | 3,515,835,387.93 | 2,686,034,120.79 | 1,808,504,572.25 | 937,673,723.66 | 3,490,077,503.89 | 2,568,742,623.37 | 1,742,913,071.48 | 852,327,730.28 |
| 购买商品、接受劳务支付的现金(元) | 1,820,732,657.44 | 1,107,037,985.24 | 548,464,157.69 | 2,117,405,452.41 | 1,561,891,909.32 | 1,046,460,891.96 | 508,947,900.91 | 2,339,758,712.28 | 1,773,615,800.84 | 1,202,707,603.83 | 552,328,889.36 |
| 支付给职工以及为职工支付的现金(元) | 442,083,295.78 | 294,576,661.76 | 156,908,370.50 | 511,899,889.67 | 377,240,842.32 | 256,345,927.13 | 134,656,904.66 | 473,847,682.01 | 344,571,493.71 | 231,230,784.49 | 113,513,945.95 |
| 支付的各项税费(元) | 63,206,437.77 | 37,129,210.76 | 14,863,366.00 | 81,899,864.69 | 45,058,522.70 | 21,449,505.16 | 4,173,177.37 | 49,515,551.97 | 19,935,303.45 | 9,953,042.56 | 2,156,972.84 |
| 支付其他与经营活动有关的现金(元) | 68,530,395.88 | 44,863,890.35 | 17,343,223.82 | 83,541,185.61 | 55,039,584.18 | 34,440,401.63 | 14,021,706.54 | 60,230,437.07 | 43,980,230.11 | 37,059,737.89 | 15,513,918.49 |
| 经营活动现金流出小计(元) | 2,394,552,786.87 | 1,483,607,748.11 | 737,579,118.01 | 2,794,746,392.38 | 2,039,230,858.52 | 1,358,696,725.88 | 661,799,689.48 | 2,923,352,383.33 | 2,182,102,828.11 | 1,480,951,168.77 | 683,513,726.64 |
| 经营活动产生的现金流量净额(元) | 328,099,115.13 | 345,499,103.72 | 131,453,313.19 | 721,088,995.55 | 646,803,262.27 | 449,807,846.37 | 275,874,034.18 | 566,725,120.56 | - | 261,961,902.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 910,001,000.00 | 910,001,000.00 | 280,001,000.00 | 1,201,026,000.00 | 1,051,028,000.00 | 861,031,000.00 | 291,033,000.00 | 370,000,000.00 | 320,000,000.00 | 270,000,000.00 | 32,677.66 |
| 取得投资收益收到的现金(元) | 17,543,318.53 | 17,543,318.53 | 15,365,868.13 | 5,265,164.23 | 4,845,446.44 | 3,529,927.10 | 722,674.81 | 2,864,005.48 | 5,984,831.99 | 5,461,468.98 | 1,469,000.00 |
| 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) | 1,831,444.16 | 4,640,111.31 | 537,060.00 | 5,326,301.00 | 2,389,701.00 | 2,373,440.00 | - | 6,705,031.98 | 1,138,970.00 | 928,064.00 | - |
| 投资活动现金流入小计(元) | 929,375,762.69 | 932,184,429.84 | 295,903,928.13 | 1,211,617,465.23 | 1,058,263,147.44 | 866,934,367.10 | 291,755,674.81 | 379,569,037.46 | 327,123,801.99 | 276,389,532.98 | 1,501,677.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,883,927.31 | 114,001,647.77 | 48,601,317.25 | 380,430,993.14 | 325,850,742.87 | 248,882,201.49 | 186,589,113.98 | 242,624,881.99 | 159,026,918.79 | 115,241,756.27 | 43,579,891.65 |
| 投资支付的现金(元) | 750,000,000.00 | 650,000,000.00 | 50,000,000.00 | 1,771,143,187.67 | 1,341,144,187.67 | 1,291,144,187.67 | 770,035,000.00 | 1,251,558,361.10 | 1,010,562,361.10 | 940,562,361.10 | 390,488,493.33 |
| 支付其他与投资活动有关的现金(元) | 1,860.89 | 860.89 | - | 14,003.47 | 10,753.54 | 10,753.54 | 8,253.69 | 3,304.85 | 25,367,130.56 | 25,162,940.68 | - |
| 投资活动现金流出小计(元) | 930,885,788.20 | 764,002,508.66 | 98,601,317.25 | 2,151,588,184.28 | 1,667,005,684.08 | 1,540,037,142.70 | 956,632,367.67 | 1,494,186,547.94 | 1,194,956,410.45 | 1,080,967,058.05 | 434,068,384.98 |
| 投资活动产生的现金流量净额(元) | -1,510,025.51 | 168,181,921.18 | 197,302,610.88 | -939,970,719.05 | -608,742,536.64 | -673,102,775.60 | -664,876,692.86 | -1,114,617,510.48 | -867,832,608.46 | -804,577,525.07 | -432,566,707.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 220,385,388.89 | 110,963,908.29 | - | 216,390,890.85 | 215,787,759.78 | 211,510,916.20 | 149,500,000.00 | 523,894,992.10 | 521,318,093.94 | 518,064,833.16 | 381,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,959,711.62 | 2,914,100.00 | 2,210,722.79 | 1,339,382.30 | 10,618,668.41 | 9,082,083.42 | 7,463,501.79 | 3,653,499.13 |
| 筹资活动现金流入小计(元) | 220,385,388.89 | 110,963,908.29 | - | 219,350,602.47 | 218,701,859.78 | 213,721,638.99 | 150,839,382.30 | 534,513,660.51 | 530,400,177.36 | 525,528,334.95 | 385,103,499.13 |
| 偿还债务支付的现金(元) | - | - | - | 299,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | 426,089,000.00 | 426,089,000.00 | 392,532,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 194,149,961.55 | 193,348,765.47 | - | 151,121,944.36 | 150,476,172.85 | 1,938,666.00 | 712,500.00 | 70,872,823.99 | 69,847,845.40 | 1,225,209.34 | - |
| 支付其他与筹资活动有关的现金(元) | 135,187.44 | 135,187.44 | - | 102,415.61 | 102,415.61 | - | - | 47,481.61 | 2,277.97 | - | - |
| 筹资活动现金流出小计(元) | 194,285,148.99 | 193,483,952.91 | - | 450,224,359.97 | 350,578,588.46 | 101,938,666.00 | 712,500.00 | 497,009,305.60 | 495,939,123.37 | 393,757,209.34 | - |
| 筹资活动产生的现金流量净额(元) | 26,100,239.90 | -82,520,044.62 | - | -230,873,757.50 | -131,876,728.68 | 111,782,972.99 | 150,126,882.30 | 37,504,354.91 | 34,461,053.99 | 131,771,125.61 | 385,103,499.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,520,577.03 | 9,428,942.31 | 6,964,501.24 | -5,198,972.39 | -6,030,171.50 | 3,688,814.59 | -2,658,331.06 | -3,279,656.88 | 22,124,629.25 | 9,964,443.05 | -3,021,150.09 |
| 五、现金及现金等价物净增加额(元) | 354,209,906.55 | 440,589,922.59 | 335,720,425.31 | -454,954,453.39 | -99,846,174.55 | -107,823,141.65 | -241,534,107.44 | -513,667,691.89 | -424,607,129.96 | -400,880,053.70 | 118,329,645.36 |
| 加：期初现金及现金等价物余额(元) | 342,043,426.86 | 342,043,426.86 | 342,043,426.86 | 796,997,880.25 | 796,997,880.25 | 796,997,880.25 | 796,997,880.25 | 1,310,665,572.14 | 1,310,665,572.14 | 1,310,665,572.14 | 1,310,665,572.14 |
| 期末现金及现金等价物余额(元) | 696,253,333.41 | 782,633,349.45 | 677,763,852.17 | 342,043,426.86 | 697,151,705.70 | 689,174,738.60 | 555,463,772.81 | 796,997,880.25 | 886,058,442.18 | 909,785,518.44 | 1,428,995,217.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 260,281,153.89 | - | 355,001,303.03 | - | 184,528,705.22 | - | 268,541,750.59 | - | 122,872,337.23 | - |
| 资产减值准备(元) | - | -1,092,190.22 | - | 25,413,829.86 | - | 136,650.31 | - | 27,883,904.75 | - | 2,960,599.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,719,380.80 | - | 187,855,042.60 | - | 92,733,462.76 | - | 179,369,632.57 | - | 85,500,534.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,719,380.80 | - | 187,855,042.60 | - | 92,733,462.76 | - | 179,369,632.57 | - | 85,500,534.51 | - |
| 无形资产摊销(元) | - | 180,001.86 | - | 338,682.10 | - | 158,680.24 | - | 229,999.32 | - | 114,999.66 | - |
| 长期待摊费用摊销(元) | - | 1,137,717.73 | - | 1,925,284.58 | - | 880,979.10 | - | 1,004,873.30 | - | 483,372.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,730,389.19 | - | -10,778.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -441,756.28 | - | 1,404,026.27 | - | 106,911.60 | - | 13,407,271.40 | - | 2,632,267.11 | - |
| 公允价值变动损失(元) | - | 5,551,123.45 | - | -5,419,850.04 | - | 10,570,334.59 | - | -131,273.41 | - | - | - |
| 财务费用(元) | - | -9,428,942.31 | - | 6,517,661.93 | - | -2,960,454.07 | - | -4,601,946.22 | - | -1,740,951.40 | - |
| 投资损失(元) | - | -22,361,791.32 | - | -42,121,768.77 | - | -19,286,435.08 | - | -19,992,303.15 | - | -407,618.97 | - |
| 递延所得税(元) | - | -2,238,934.35 | - | -8,830,848.87 | - | -7,402,493.63 | - | -544,444.56 | - | -3,460,677.88 | - |
| 其中：递延所得税资产减少(元) | - | -331,849.57 | - | -8,019,286.00 | - | -6,738,695.79 | - | -4,077,087.17 | - | -2,870,336.08 | - |
| 递延所得税负债增加(元) | - | -1,907,084.78 | - | -811,562.87 | - | -663,797.84 | - | 3,532,642.61 | - | -590,341.80 | - |
| 存货的减少(元) | - | 399,379.81 | - | 31,535,037.87 | - | 83,818,384.61 | - | 52,924,846.08 | - | 27,845,391.18 | - |
| 经营性应收项目的减少(元) | - | -101,903,730.07 | - | 2,460,908.23 | - | 5,594,044.89 | - | -5,814,850.30 | - | 16,982,898.33 | - |
| 经营性应付项目的增加(元) | - | 115,354,051.03 | - | 144,939,662.61 | - | 72,273,340.18 | - | 39,296,232.21 | - | -7,870,663.75 | - |
| 其他(元) | - | 1,928,022.32 | - | 23,085,926.08 | - | 27,103,561.04 | - | 16,635,491.85 | - | 19,220,346.55 | - |
| 现金的期末余额(元) | - | 782,633,349.45 | - | 342,043,426.86 | - | 689,174,738.60 | - | 796,997,880.25 | - | 909,785,518.44 | - |
| 减：现金的期初余额(元) | - | 342,043,426.86 | - | 796,997,880.25 | - | 796,997,880.25 | - | 1,310,665,572.14 | - | 1,310,665,572.14 | - |
| 现金及现金等价物的净增加额(元) | - | 440,589,922.59 | - | -454,954,453.39 | - | -107,823,141.65 | - | -513,667,691.89 | - | -400,880,053.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-08 | 2022-10-26 | 2022-08-25 | 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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