| 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) | 3,051,123,074.35 | 1,932,348,008.14 | 741,017,204.84 | 3,864,789,666.23 | 3,242,324,880.96 | 2,009,773,727.61 | 793,782,747.22 | 3,412,851,037.91 | 2,780,929,501.41 | 1,745,457,075.56 | 620,770,296.06 |
| 收到的税费返还(元) | 46,977,060.53 | 34,691,164.39 | 14,386,035.95 | 32,882,285.00 | 21,384,923.63 | 10,256,232.09 | 2,895,907.08 | 30,792,839.23 | 29,810,267.34 | 24,842,887.96 | 4,634,183.34 |
| 收到其他与经营活动有关的现金(元) | 177,794,462.66 | 118,363,682.47 | 103,144,019.01 | 88,361,469.82 | 189,511,748.34 | 126,965,165.84 | 102,806,902.17 | 88,016,935.33 | 145,926,434.41 | 105,954,341.42 | 125,293,882.25 |
| 经营活动现金流入小计(元) | 3,275,894,597.54 | 2,085,402,855.00 | 858,547,259.80 | 3,986,033,421.05 | 3,453,221,552.93 | 2,146,995,125.54 | 899,485,556.47 | 3,531,660,812.47 | 2,956,666,203.16 | 1,876,254,304.94 | 750,698,361.65 |
| 购买商品、接受劳务支付的现金(元) | 1,803,442,666.05 | 1,227,591,780.68 | 595,613,688.09 | 1,709,073,686.42 | 1,807,037,671.34 | 1,163,469,881.39 | 419,745,471.89 | 1,997,216,715.49 | 1,645,700,892.12 | 1,085,498,304.74 | 426,613,192.94 |
| 支付给职工以及为职工支付的现金(元) | 606,322,902.85 | 411,497,205.51 | 218,196,215.95 | 694,993,725.05 | 478,359,605.37 | 344,429,616.84 | 171,036,916.71 | 662,545,388.70 | 447,171,479.48 | 346,948,152.20 | 171,376,665.13 |
| 支付的各项税费(元) | 111,048,409.56 | 76,079,765.37 | 45,289,080.37 | 204,084,807.81 | 168,034,093.94 | 114,288,154.09 | 54,554,178.54 | 179,040,050.16 | 131,457,902.72 | 87,240,333.50 | 46,252,308.43 |
| 支付其他与经营活动有关的现金(元) | 835,629,505.20 | 528,674,454.65 | 270,192,764.03 | 828,147,307.44 | 794,358,467.16 | 461,902,020.12 | 305,909,705.89 | 603,356,786.59 | 799,716,745.13 | 486,358,938.89 | 303,563,734.79 |
| 经营活动现金流出小计(元) | 3,356,443,483.66 | 2,243,843,206.21 | 1,129,291,748.44 | 3,436,299,526.72 | 3,247,789,837.81 | 2,084,089,672.44 | 951,246,273.03 | 3,442,158,940.94 | 3,024,047,019.45 | 2,006,045,729.33 | 947,805,901.29 |
| 经营活动产生的现金流量净额(元) | -80,548,886.12 | -158,440,351.21 | -270,744,488.64 | 549,733,894.33 | 205,431,715.12 | 62,905,453.10 | -51,760,716.56 | 89,501,871.53 | - | -129,791,424.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,341,696,515.50 | 993,153,125.75 | 386,898,444.65 | 3,987,735,194.39 | 2,990,513,640.11 | 2,239,482,061.85 | 823,409,213.38 | 2,771,073,264.29 | 2,205,638,553.82 | 2,056,882,705.41 | 678,731,806.70 |
| 取得投资收益收到的现金(元) | 43,032,860.87 | 13,658,295.07 | 586,131.38 | 86,923,810.40 | 51,476,816.60 | 22,676,337.79 | 9,919,726.16 | 17,138,140.24 | 16,005,101.08 | 9,763,998.57 | 1,511,363.14 |
| 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) | 548,554.81 | 156,127.50 | 1,001,400.00 | 9,428,407.31 | 292,327.80 | 292,327.80 | - | 34,776,131.00 | 34,776,131.00 | 34,752,861.00 | 41,605.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 32,828,604.08 | - | - | 32,828,604.08 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 32,828,604.08 | 32,828,604.08 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,385,277,931.18 | 1,006,967,548.32 | 388,485,976.03 | 4,116,916,016.18 | 3,075,111,388.59 | 2,295,279,331.52 | 866,157,543.62 | 2,822,987,535.53 | 2,256,419,785.90 | 2,101,399,564.98 | 680,284,774.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,997,563.10 | 165,882,394.42 | 49,231,509.25 | 189,834,557.27 | 128,419,505.66 | 93,679,948.55 | 40,018,651.79 | 156,673,088.68 | 103,258,276.19 | 73,301,146.33 | 20,453,101.64 |
| 投资支付的现金(元) | 913,483,982.05 | 870,392,717.69 | 444,369,594.46 | 4,354,710,489.15 | 3,432,320,282.89 | 2,462,442,413.83 | 741,330,466.39 | 2,976,253,059.14 | 2,400,603,974.14 | 2,092,850,729.55 | 828,010,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,566,566.21 | 4,566,566.21 | 4,566,566.21 | - | - | - | - | 40,667,890.30 | - | - | - |
| 投资活动现金流出小计(元) | 1,229,048,111.36 | 1,040,841,678.32 | 498,167,669.92 | 4,544,545,046.42 | 3,560,739,788.55 | 2,556,122,362.38 | 781,349,118.18 | 3,173,594,038.12 | 2,503,862,250.33 | 2,166,151,875.88 | 848,463,101.64 |
| 投资活动产生的现金流量净额(元) | 156,229,819.82 | -33,874,130.00 | -109,681,693.89 | -427,629,030.24 | -485,628,399.96 | -260,843,030.86 | 84,808,425.44 | -350,606,502.59 | -247,442,464.43 | -64,752,310.90 | -168,178,326.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 313,268.50 | 313,268.50 | - | - | - | - | - | 13,680,000.00 | 13,190,000.00 | 12,740,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 313,268.50 | 313,268.50 | - | - | - | - | - | 13,680,000.00 | 13,190,000.00 | 12,740,000.00 | - |
| 取得借款收到的现金(元) | 554,247,343.62 | 386,208,488.00 | 335,100,000.00 | 360,400,000.00 | 360,000,000.00 | 360,000,000.00 | 40,000,000.00 | 50,000,000.00 | 176,100,000.00 | 176,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 554,560,612.12 | 386,521,756.50 | 335,100,000.00 | 360,400,000.00 | 360,000,000.00 | 360,000,000.00 | 40,000,000.00 | 63,680,000.00 | 189,290,000.00 | 188,740,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 334,431,111.20 | 104,431,111.20 | 73,931,111.20 | 362,786,350.00 | 52,100,000.00 | 31,000,000.00 | 11,000,000.00 | 48,400,820.38 | 176,910,566.38 | 165,910,566.38 | 29,878,612.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,308,291.81 | 66,303,198.74 | 810,896.80 | 7,001,609.01 | 6,274,475.80 | 3,468,855.13 | 450,306.46 | 66,234,107.55 | 65,572,472.33 | 26,729,977.56 | 375,083.30 |
| 支付其他与筹资活动有关的现金(元) | 1,106,304.00 | - | - | 38,180,798.07 | 30,994,281.39 | 24,570,257.39 | 328,904.10 | 10,632,989.74 | 2,875,849.20 | - | - |
| 筹资活动现金流出小计(元) | 402,845,707.01 | 170,734,309.94 | 74,742,008.00 | 407,968,757.08 | 89,368,757.19 | 59,039,112.52 | 11,779,210.56 | 125,267,917.67 | 245,358,887.91 | 192,640,543.94 | 30,253,696.11 |
| 筹资活动产生的现金流量净额(元) | 151,714,905.11 | 215,787,446.56 | 260,357,992.00 | -47,568,757.08 | 270,631,242.81 | 300,960,887.48 | 28,220,789.44 | -61,587,917.67 | -56,068,887.91 | -3,900,543.94 | 69,746,303.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 380,630.61 | 1,041,296.58 | 1,178,709.47 | 6,421,896.50 | 4,372,323.70 | 3,968,507.41 | -1,566,778.74 | 7,929,850.60 | 9,164,449.41 | 4,023,374.01 | -105,409.33 |
| 五、现金及现金等价物净增加额(元) | 227,776,469.42 | 24,514,261.93 | -118,889,481.06 | 80,958,003.51 | -5,193,118.33 | 106,991,817.13 | 59,701,719.58 | -314,762,698.13 | -361,727,719.22 | -194,420,905.22 | -295,644,971.88 |
| 加：期初现金及现金等价物余额(元) | 416,022,183.09 | 416,022,183.09 | 416,022,183.09 | 335,064,179.58 | 335,064,179.58 | 335,064,179.58 | 335,064,179.58 | 649,826,877.71 | 649,826,877.71 | 649,826,877.71 | 649,826,877.71 |
| 期末现金及现金等价物余额(元) | 643,798,652.51 | 440,536,445.02 | 297,132,702.03 | 416,022,183.09 | 329,871,061.25 | 442,055,996.71 | 394,765,899.16 | 335,064,179.58 | 288,099,158.49 | 455,405,972.49 | 354,181,905.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,004,790.91 | - | 199,692,291.00 | - | 88,698,584.92 | - | 257,882,221.56 | - | -22,943,804.45 | - |
| 资产减值准备(元) | - | - | - | 134,128,147.78 | - | - | - | 42,449,998.50 | - | -417,413.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,162,530.75 | - | 126,059,269.36 | - | 66,650,262.35 | - | 131,937,568.72 | - | 64,589,983.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,162,530.75 | - | 126,059,269.36 | - | 66,650,262.35 | - | 131,937,568.72 | - | 64,589,983.28 | - |
| 无形资产摊销(元) | - | 6,115,584.22 | - | 13,846,932.28 | - | 6,979,928.20 | - | 13,679,166.64 | - | 6,791,143.57 | - |
| 长期待摊费用摊销(元) | - | 31,251,646.92 | - | 83,344,833.70 | - | 26,070,097.20 | - | 55,423,920.83 | - | 27,258,532.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,347,004.16 | - | 4,563,429.15 | - | 997,732.37 | - | -4,214,811.64 | - | -8,907,391.63 | - |
| 固定资产报废损失(元) | - | 19,858.11 | - | 7,483.30 | - | -695.60 | - | 5,423.25 | - | 5,080.56 | - |
| 公允价值变动损失(元) | - | -2,211,811.78 | - | -616,672.09 | - | -1,599,301.21 | - | -2,644,716.89 | - | -1,232,275.93 | - |
| 财务费用(元) | - | 1,741,513.41 | - | 585,323.62 | - | -499,652.28 | - | -8,098,046.54 | - | -2,975,644.71 | - |
| 投资损失(元) | - | -27,180,599.41 | - | -289,151,828.69 | - | -22,076,494.17 | - | -247,490,712.70 | - | -12,500,777.88 | - |
| 递延所得税(元) | - | 79,569.61 | - | 10,854,442.87 | - | 13,071,684.69 | - | 12,022,091.20 | - | 2,629,180.59 | - |
| 其中：递延所得税资产减少(元) | - | 462,466.36 | - | 10,797,153.20 | - | 13,390,634.03 | - | 4,491,292.83 | - | 2,766,827.91 | - |
| 递延所得税负债增加(元) | - | -382,896.75 | - | 57,289.67 | - | -318,949.34 | - | 7,530,798.37 | - | -137,647.32 | - |
| 存货的减少(元) | - | 3,112,227.96 | - | -194,498,021.89 | - | -141,864,255.24 | - | 8,387,941.13 | - | 1,731,097.93 | - |
| 经营性应收项目的减少(元) | - | -40,251,926.90 | - | 5,995,141.25 | - | -26,215,832.10 | - | -136,895,529.83 | - | -163,266,377.91 | - |
| 经营性应付项目的增加(元) | - | -251,789,216.67 | - | 427,070,375.40 | - | 49,733,917.26 | - | -48,474,038.74 | - | -34,892,412.43 | - |
| 其他(元) | - | 2,794,996.56 | - | -3,010,153.35 | - | 2,788,275.40 | - | 8,497,812.08 | - | 15,126,522.08 | - |
| 现金的期末余额(元) | - | 440,536,445.02 | - | 416,022,183.09 | - | 442,055,996.71 | - | 335,064,179.58 | - | 455,405,972.49 | - |
| 减：现金的期初余额(元) | - | 416,022,183.09 | - | 335,064,179.58 | - | 335,064,179.58 | - | 649,826,877.71 | - | 649,826,877.71 | - |
| 现金及现金等价物的净增加额(元) | - | 24,514,261.93 | - | 80,958,003.51 | - | 106,991,817.13 | - | -314,762,698.13 | - | -194,420,905.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-16 | 2022-04-30 |
| 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) |