| 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) | 3,186,128,528.04 | 2,017,231,126.18 | 1,012,573,857.28 | 4,320,807,285.63 | 3,299,721,374.31 | 2,083,499,762.93 | 1,046,243,151.16 | 4,069,015,491.20 | 2,900,529,148.67 | 1,988,101,317.74 | 1,049,382,734.85 |
| 收到的税费返还(元) | 7,332,873.00 | 3,411,495.08 | 1,317,112.57 | 75,503,377.52 | 15,070,401.70 | 4,482,491.18 | 151,728.64 | 82,948,675.54 | - | - | 175,756.15 |
| 收到其他与经营活动有关的现金(元) | 144,123,041.60 | 63,982,345.10 | 30,330,473.37 | 189,895,806.88 | 147,412,003.79 | 87,560,141.65 | 36,701,953.27 | 265,137,236.53 | 265,205,501.87 | 130,414,825.63 | 35,358,143.18 |
| 经营活动现金流入小计(元) | 3,337,584,442.64 | 2,084,624,966.36 | 1,044,221,443.22 | 4,586,206,470.03 | 3,462,203,779.80 | 2,175,542,395.76 | 1,083,096,833.07 | 4,417,101,403.27 | 3,165,734,650.54 | 2,118,516,143.37 | 1,084,916,634.18 |
| 购买商品、接受劳务支付的现金(元) | 2,685,541,702.62 | 1,658,313,137.32 | 851,808,315.56 | 3,498,216,967.74 | 2,612,392,019.77 | 1,720,358,151.36 | 837,929,045.08 | 3,793,529,287.32 | 2,791,865,253.20 | 1,747,599,307.10 | 1,034,273,226.21 |
| 支付给职工以及为职工支付的现金(元) | 184,673,660.94 | 127,282,690.23 | 66,976,581.06 | 256,806,375.29 | 194,032,390.78 | 131,520,262.41 | 73,929,130.11 | 233,409,312.21 | 177,866,206.18 | 118,654,352.47 | 65,653,678.30 |
| 支付的各项税费(元) | 100,221,222.49 | 73,047,986.03 | 39,510,947.30 | 157,715,135.87 | 125,400,652.09 | 84,909,319.80 | 37,337,638.69 | 146,401,283.10 | 109,574,727.13 | 74,783,309.75 | 35,219,804.68 |
| 支付其他与经营活动有关的现金(元) | 199,424,646.92 | 138,173,954.80 | 44,419,680.56 | 241,603,927.39 | 237,422,116.63 | 145,246,616.67 | 61,854,382.58 | 209,763,230.78 | 166,946,618.82 | 115,462,383.18 | 43,584,355.93 |
| 经营活动现金流出小计(元) | 3,169,861,232.97 | 1,996,817,768.38 | 1,002,715,524.48 | 4,154,342,406.29 | 3,169,247,179.27 | 2,082,034,350.24 | 1,011,050,196.46 | 4,383,103,113.41 | 3,246,252,805.33 | 2,056,499,352.50 | 1,178,731,065.12 |
| 经营活动产生的现金流量净额(元) | 167,723,209.67 | 87,807,197.98 | 41,505,918.74 | 431,864,063.74 | 292,956,600.53 | 93,508,045.52 | 72,046,636.61 | 33,998,289.86 | - | 62,016,790.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 55,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 74,846,500.00 | - | 270,000,000.00 | 250,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 74,068.50 | - | - | 1,637,831.10 | 1,637,831.10 | 1,637,831.10 | 32,442.22 | 600,447.58 | - | - | - |
| 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) | 8,446,232.97 | 8,323,161.53 | 8,196,964.50 | 2,089,822.84 | 1,184,489.88 | 954,234.37 | 222,195.36 | 545,803.50 | 225,410.94 | 64,179.09 | 12,686.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 30,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 93,520,301.47 | 23,323,161.53 | 8,196,964.50 | 43,727,653.94 | 42,822,320.98 | 77,438,565.47 | 254,637.58 | 271,146,251.08 | 250,225,410.94 | 200,064,179.09 | 100,012,686.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,301,589.19 | 58,041,603.94 | 6,511,870.81 | 195,996,488.65 | 45,575,259.14 | 24,011,747.57 | 15,319,437.28 | 93,788,242.22 | 79,802,960.95 | 53,366,108.31 | 33,200,499.04 |
| 投资支付的现金(元) | 210,000,000.00 | - | - | 4,900.00 | 3,920,000.00 | 38,771,409.80 | - | 319,804,900.00 | 310,000,000.00 | 310,000,000.00 | 270,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,315,874.25 | 1,320,784.05 | 1,315,874.25 | 4,909.80 | - | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 368,508.90 | - | - | 3,920,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 327,670,098.09 | 58,041,603.94 | 6,511,870.81 | 201,237,262.90 | 50,816,043.19 | 64,099,031.62 | 15,324,347.08 | 413,593,142.22 | 405,102,960.95 | 378,666,108.31 | 318,500,499.04 |
| 投资活动产生的现金流量净额(元) | -234,149,796.62 | -34,718,442.41 | 1,685,093.69 | -157,509,608.96 | -7,993,722.21 | 13,339,533.85 | -15,069,709.50 | -142,446,891.14 | -154,877,550.01 | -178,601,929.22 | -218,487,813.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 851,312,556.90 | 512,578,064.66 | 224,953,108.33 | 1,119,746,396.52 | 859,011,127.78 | 602,608,555.56 | 303,000,000.00 | 1,339,156,165.39 | 1,063,001,454.28 | 530,001,454.28 | 359,272,634.84 |
| 收到其他与筹资活动有关的现金(元) | 12,401,850.00 | 2,044,389.45 | 3,257,506.53 | 29,774,378.30 | 19,854,509.51 | 14,166.67 | 14,166.67 | - | - | - | - |
| 筹资活动现金流入小计(元) | 863,714,406.90 | 514,622,454.11 | 228,210,614.86 | 1,149,520,774.82 | 878,865,637.29 | 602,622,722.23 | 303,014,166.67 | 1,339,156,165.39 | 1,063,001,454.28 | 530,001,454.28 | 359,272,634.84 |
| 偿还债务支付的现金(元) | 728,010,463.42 | 512,763,906.50 | 252,500,000.00 | 1,252,911,071.63 | 1,057,364,694.82 | 623,692,062.03 | 272,238,962.16 | 1,260,360,000.00 | 1,186,965,728.54 | 708,710,782.36 | 379,960,134.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,467,794.51 | 53,034,986.19 | 5,212,344.68 | 43,382,045.24 | 31,925,840.45 | 18,909,625.37 | 11,158,972.02 | 55,053,684.31 | 31,206,107.16 | 20,091,464.68 | 8,960,554.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,812,099.79 | - | - | - | 2,009,344.62 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 110,338,769.21 | 60,797,684.68 | 1,879,616.65 | 94,672,733.48 | 31,213,825.21 | 14,525,261.32 | 23,805,314.71 | 195,855,033.15 | 6,414,721.05 | 4,654,541.03 | 1,632,457.59 |
| 筹资活动现金流出小计(元) | 901,817,027.14 | 626,596,577.37 | 259,591,961.33 | 1,390,965,850.35 | 1,120,504,360.48 | 657,126,948.72 | 307,203,248.89 | 1,511,268,717.46 | 1,224,586,556.75 | 733,456,788.07 | 390,553,147.25 |
| 筹资活动产生的现金流量净额(元) | -38,102,620.24 | -111,974,123.26 | -31,381,346.47 | -241,445,075.53 | -241,638,723.19 | -54,504,226.49 | -4,189,082.22 | -172,112,552.07 | -161,585,102.47 | -203,455,333.79 | -31,280,512.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,661,997.69 | 98,479.02 | -600,799.01 | 4,700,587.89 | 5,489,687.67 | 7,522,999.00 | -233,892.77 | 7,553,349.48 | 7,897,828.37 | 3,264,233.05 | -207,446.23 |
| 五、现金及现金等价物净增加额(元) | -100,867,209.50 | -58,786,888.67 | 11,208,866.95 | 37,609,967.14 | 48,813,842.80 | 59,866,351.88 | 52,553,952.12 | -273,007,803.87 | -389,082,978.90 | -316,776,239.09 | -343,790,202.62 |
| 加：期初现金及现金等价物余额(元) | 598,924,006.69 | 598,924,006.69 | 598,924,006.69 | 561,286,885.66 | 561,286,885.66 | 561,286,885.66 | 561,286,885.66 | 834,294,689.53 | 837,794,689.53 | 834,294,689.53 | 837,794,689.53 |
| 期末现金及现金等价物余额(元) | 498,056,797.19 | 540,137,118.02 | 610,132,873.64 | 598,896,852.80 | 610,100,728.46 | 621,153,237.54 | 613,840,837.78 | 561,286,885.66 | 448,711,710.63 | 517,518,450.44 | 494,004,486.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 67,052,008.36 | - | 89,216,122.87 | - | 56,110,140.05 | - | 33,744,048.38 | - | 6,998,239.49 | - |
| 资产减值准备(元) | - | - | - | 10,811,148.96 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 114,262,360.67 | - | 140,075,630.44 | - | 89,764,216.32 | - | 84,336,475.59 | - | 43,504,111.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,262,360.67 | - | 140,075,630.44 | - | 89,764,216.32 | - | 84,336,475.59 | - | 43,504,111.80 | - |
| 无形资产摊销(元) | - | 11,627,656.47 | - | 27,252,767.38 | - | 10,056,588.82 | - | 18,091,103.19 | - | 8,947,966.32 | - |
| 长期待摊费用摊销(元) | - | 2,573,622.59 | - | 2,196,240.49 | - | 55,757.54 | - | 1,958,789.92 | - | 735,832.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,687.89 | - | 101,585.49 | - | -1,556.33 | - | -295,143.36 | - | -163,071.57 | - |
| 固定资产报废损失(元) | - | 306,025.59 | - | 749,680.07 | - | -3,537.67 | - | 740,333.02 | - | 37,780.94 | - |
| 公允价值变动损失(元) | - | 311,634.01 | - | 254,071.08 | - | -357,287.44 | - | 414,850.37 | - | 561,735.19 | - |
| 财务费用(元) | - | 34,262,266.80 | - | 81,543,634.63 | - | 38,930,500.93 | - | 73,898,749.87 | - | 38,074,671.08 | - |
| 投资损失(元) | - | -17,969,486.26 | - | -60,249,045.85 | - | -28,374,142.15 | - | -21,350,218.33 | - | 194,430.01 | - |
| 递延所得税(元) | - | -13,637,150.27 | - | -40,639,379.75 | - | -25,830,278.05 | - | -45,030,964.35 | - | -13,897,772.50 | - |
| 其中：递延所得税资产减少(元) | - | -13,582,419.37 | - | -41,209,161.56 | - | -22,832,100.89 | - | -24,799,833.95 | - | -17,602,436.95 | - |
| 递延所得税负债增加(元) | - | -54,730.90 | - | 569,781.81 | - | -2,998,177.16 | - | -20,231,130.40 | - | 3,704,664.45 | - |
| 存货的减少(元) | - | -35,582,325.53 | - | -55,158,586.70 | - | 677,335.80 | - | -45,351,317.63 | - | -11,233,780.45 | - |
| 经营性应收项目的减少(元) | - | -135,727,619.95 | - | 244,580,700.00 | - | 52,757,624.25 | - | -5,033,301.48 | - | -36,518,308.19 | - |
| 经营性应付项目的增加(元) | - | 46,907,850.83 | - | -71,506,124.68 | - | -119,453,878.53 | - | -202,537,500.02 | - | -33,741,951.31 | - |
| 现金的期末余额(元) | - | 540,137,118.02 | - | 598,896,852.80 | - | 621,153,237.54 | - | 561,286,885.66 | - | 517,518,450.44 | - |
| 减：现金的期初余额(元) | - | 598,924,006.69 | - | 561,286,885.66 | - | 561,286,885.66 | - | 834,294,689.53 | - | 834,294,689.53 | - |
| 现金及现金等价物的净增加额(元) | - | -58,786,888.67 | - | 37,609,967.14 | - | 59,866,351.88 | - | -273,007,803.87 | - | -316,776,239.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-27 | 2023-10-18 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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