| 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) | 3,759,061,377.68 | 2,576,146,456.92 | 1,240,382,313.03 | 5,209,300,622.56 | 3,827,049,024.69 | 2,618,788,530.76 | 1,330,913,238.65 | 4,823,198,092.42 | 3,451,476,976.92 | 2,240,370,369.49 | 1,105,774,111.83 |
| 收到的税费返还(元) | 19,342,466.59 | 7,968,619.54 | 4,510,080.36 | 45,960,633.47 | 41,722,619.03 | 36,513,333.83 | 6,799,050.53 | 124,575,112.06 | 117,979,724.47 | 103,669,606.54 | 9,414,947.81 |
| 收到其他与经营活动有关的现金(元) | 35,074,348.40 | 8,981,341.82 | 7,089,781.39 | 45,420,674.48 | 24,461,004.80 | 13,867,290.14 | 10,771,399.40 | 39,885,214.78 | 35,942,135.72 | 27,657,565.16 | 5,628,826.71 |
| 经营活动现金流入小计(元) | 3,813,478,192.67 | 2,593,096,418.28 | 1,251,982,174.78 | 5,300,681,930.51 | 3,893,232,648.52 | 2,669,169,154.73 | 1,348,483,688.58 | 4,987,658,419.26 | 3,605,398,837.11 | 2,371,697,541.19 | 1,120,817,886.35 |
| 购买商品、接受劳务支付的现金(元) | 2,528,096,105.41 | 1,643,203,592.67 | 788,153,903.12 | 3,223,957,644.46 | 2,498,589,247.29 | 1,583,211,513.85 | 888,034,890.57 | 3,245,933,245.28 | 2,436,212,051.62 | 1,576,443,855.47 | 839,250,362.39 |
| 支付给职工以及为职工支付的现金(元) | 750,427,902.30 | 496,346,379.31 | 236,120,296.27 | 902,140,104.99 | 661,854,704.00 | 448,369,011.89 | 213,292,397.57 | 808,741,688.76 | 579,860,704.12 | 381,430,680.53 | 183,102,848.84 |
| 支付的各项税费(元) | 130,274,506.11 | 75,355,884.17 | 61,943,905.31 | 177,985,290.61 | 146,549,148.05 | 100,357,201.81 | 53,657,710.89 | 200,799,293.65 | 133,264,709.23 | 90,928,339.10 | 43,936,986.28 |
| 支付其他与经营活动有关的现金(元) | 209,037,306.61 | 126,983,200.96 | 102,435,359.11 | 218,035,950.01 | 156,671,158.99 | 112,886,299.22 | 74,884,311.44 | 151,785,721.09 | 117,385,935.45 | 75,595,245.06 | 54,047,975.02 |
| 经营活动现金流出小计(元) | 3,617,835,820.43 | 2,341,889,057.11 | 1,188,653,463.81 | 4,522,118,990.07 | 3,463,664,258.33 | 2,244,824,026.77 | 1,229,869,310.47 | 4,407,259,948.78 | 3,266,723,400.42 | 2,124,398,120.16 | 1,120,338,172.53 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 1,071,888.41 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | 424,345,127.96 | 118,614,378.11 | 580,398,470.48 | - | 247,299,421.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 6,017,817.51 | 547,268.93 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | 494,607.85 | 3,679,244.60 | 2,315,581.30 | 1,711,528.73 | 1,388,299.07 | 254,423.63 |
| 投资活动现金流入小计(元) | 6,017,817.51 | 547,268.93 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | 494,607.85 | 3,679,244.60 | 2,315,581.30 | 1,711,528.73 | 1,388,299.07 | 254,423.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 | 958,312,956.03 | 605,443,264.19 | 394,324,691.94 | 252,937,801.84 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,917,484.05 | 11,531,123.54 | 6,849,405.00 | 6,849,405.00 |
| 投资活动现金流出小计(元) | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 | 975,230,440.08 | 616,974,387.73 | 401,174,096.94 | 259,787,206.84 |
| 投资活动产生的现金流量净额(元) | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 | -902,994,184.80 | -704,419,249.23 | -477,798,655.60 | -298,800,989.27 | -972,914,858.78 | -615,262,859.00 | -399,785,797.87 | -259,532,783.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,036,629,811.82 | - | - | 8,865,450.00 | 8,865,450.00 | - | - | 9,102,240.00 | 9,102,240.00 | - | - |
| 取得借款收到的现金(元) | 846,153,139.29 | 656,940,316.99 | 449,385,231.89 | 1,930,499,238.60 | 1,237,160,975.00 | 782,233,126.70 | 480,802,539.40 | 1,223,736,022.70 | 784,268,352.40 | 527,653,198.13 | 315,034,341.87 |
| 筹资活动现金流入小计(元) | 1,882,782,951.11 | 656,940,316.99 | 449,385,231.89 | 1,939,364,688.60 | 1,246,026,425.00 | 782,233,126.70 | 480,802,539.40 | 1,232,838,262.70 | 793,370,592.40 | 527,653,198.13 | 315,034,341.87 |
| 偿还债务支付的现金(元) | 1,028,476,001.13 | 604,089,544.08 | 287,927,546.19 | 1,668,283,004.88 | 994,110,565.78 | 618,660,445.62 | 415,118,236.39 | 860,896,551.16 | 535,694,454.26 | 412,359,073.00 | 171,089,869.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,002,384.44 | 56,209,713.88 | 23,100,537.50 | 137,222,677.35 | 105,357,540.83 | 43,308,067.49 | 19,569,967.72 | 115,108,084.45 | 108,164,599.33 | 38,255,637.65 | 14,720,325.85 |
| 支付其他与筹资活动有关的现金(元) | 4,048,850.82 | 2,171,076.80 | - | 13,219,762.90 | 1,242,320.30 | 775,551.80 | 110,000.00 | 3,256,790.60 | 1,149,000.00 | 1,149,000.00 | 1,149,000.00 |
| 筹资活动现金流出小计(元) | 1,159,527,236.39 | 662,470,334.76 | 311,028,083.69 | 1,818,725,445.13 | 1,100,710,426.91 | 662,744,064.91 | 434,798,204.11 | 979,261,426.21 | 645,008,053.59 | 451,763,710.65 | 186,959,195.13 |
| 筹资活动产生的现金流量净额(元) | 723,255,714.72 | -5,530,017.77 | 138,357,148.20 | 120,639,243.47 | 145,315,998.09 | 119,489,061.79 | 46,004,335.29 | 253,576,836.49 | 148,362,538.81 | 75,889,487.48 | 128,075,146.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,026,479.95 | -10,413,817.97 | -12,223,366.05 | 18,262,815.13 | 16,006,313.34 | 20,382,778.22 | 1,610,589.85 | 9,772,709.20 | -2,559,032.43 | -4,878,749.83 | -4,556,563.13 |
| 五、现金及现金等价物净增加额(元) | 387,976,095.43 | -96,286,783.59 | -20,511,603.67 | 14,470,814.24 | -113,528,547.61 | 86,418,312.37 | -132,571,686.02 | -129,166,842.61 | -130,783,915.93 | -81,475,639.19 | -135,534,485.78 |
| 加：期初现金及现金等价物余额(元) | 473,956,596.10 | 473,956,596.10 | 473,956,596.10 | 459,485,781.86 | 459,485,781.86 | 459,485,781.86 | 459,485,781.86 | 588,652,624.47 | 588,652,624.47 | 588,652,624.47 | 588,652,624.47 |
| 期末现金及现金等价物余额(元) | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 | 473,956,596.10 | 345,957,234.25 | 545,904,094.23 | 326,914,095.84 | 459,485,781.86 | 457,868,708.54 | 507,176,985.28 | 453,118,138.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 81,820,487.87 | - | 50,432,650.86 | - | 13,910,628.62 | - | 237,577,946.16 | - | 136,180,390.06 | - |
| 资产减值准备(元) | - | 35,965,708.53 | - | 63,276,987.79 | - | 29,894,458.72 | - | 56,934,981.41 | - | 24,441,634.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 196,817,900.21 | - | 372,087,536.73 | - | 184,100,456.25 | - | 319,429,113.03 | - | 170,656,364.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 196,817,900.21 | - | 372,087,536.73 | - | 184,100,456.25 | - | 319,429,113.03 | - | 170,656,364.91 | - |
| 无形资产摊销(元) | - | 13,019,236.99 | - | 25,823,917.29 | - | 13,348,999.85 | - | 21,405,519.20 | - | 10,510,531.47 | - |
| 长期待摊费用摊销(元) | - | 62,110,780.34 | - | 61,286,054.42 | - | 30,888,183.55 | - | 52,091,828.68 | - | 22,250,962.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 223,944.09 | - | 784,889.45 | - | 316,250.00 | - | 1,046,937.22 | - | 55,948.84 | - |
| 财务费用(元) | - | 63,233,938.49 | - | 103,113,862.17 | - | 33,884,265.32 | - | 82,351,175.12 | - | 35,181,975.71 | - |
| 投资损失(元) | - | - | - | 1,250,030.70 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 946,824.15 | - | -1,580,178.52 | - | -21,844,626.18 | - | -64,669,710.52 | - | -21,554,379.16 | - |
| 其中：递延所得税资产减少(元) | - | 11,765,309.61 | - | 5,162,796.12 | - | -24,687,826.18 | - | -62,653,078.48 | - | -15,373,769.92 | - |
| 递延所得税负债增加(元) | - | -10,818,485.46 | - | -6,742,974.64 | - | 2,843,200.00 | - | -2,016,632.04 | - | -6,180,609.24 | - |
| 存货的减少(元) | - | -16,057,071.08 | - | 39,045,533.41 | - | 84,829,661.72 | - | -203,375,169.27 | - | -115,455,146.78 | - |
| 经营性应收项目的减少(元) | - | -277,055,649.08 | - | 13,565,310.85 | - | 67,898,232.93 | - | -334,923,312.90 | - | -201,967,295.83 | - |
| 经营性应付项目的增加(元) | - | 340,695,697.04 | - | 39,547,449.73 | - | 37,406,303.34 | - | 338,651,365.05 | - | 150,323,585.40 | - |
| 其他(元) | - | -264,188,256.50 | - | -2,777,955.79 | - | -56,626,617.10 | - | 56,176,646.91 | - | 32,433,856.39 | - |
| 现金的期末余额(元) | - | 377,669,812.51 | - | 473,956,596.10 | - | 545,904,094.23 | - | 459,485,781.86 | - | 507,176,985.28 | - |
| 减：现金的期初余额(元) | - | 473,956,596.10 | - | 459,485,781.86 | - | 459,485,781.86 | - | 588,652,624.47 | - | 588,652,624.47 | - |
| 现金及现金等价物的净增加额(元) | - | -96,286,783.59 | - | 14,470,814.24 | - | 86,418,312.37 | - | -129,166,842.61 | - | -81,475,639.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 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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