| 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) | 1,570,520,634.57 | 1,008,550,400.78 | 509,800,647.58 | 2,017,520,771.93 | 1,508,906,362.45 | 1,069,886,396.25 | 535,391,188.92 | 2,818,371,295.26 | 2,287,176,150.46 | 1,463,960,826.13 | 592,385,768.44 |
| 收到的税费返还(元) | 81,982,069.28 | 55,727,471.51 | 14,488,113.56 | 99,377,492.77 | 63,542,892.94 | 39,008,081.74 | 30,355,644.79 | 81,716,775.95 | 70,458,448.12 | 38,425,826.07 | 16,993,821.10 |
| 收到其他与经营活动有关的现金(元) | 45,319,442.10 | 28,384,312.29 | 27,993,443.80 | 53,206,370.24 | 40,936,622.02 | 21,828,418.22 | 6,100,014.12 | 61,560,994.69 | 98,486,593.64 | 57,656,916.99 | 22,993,936.21 |
| 经营活动现金流入小计(元) | 1,697,822,145.95 | 1,092,662,184.58 | 552,282,204.94 | 2,170,104,634.94 | 1,613,385,877.41 | 1,130,722,896.21 | 571,846,847.83 | 2,961,649,065.90 | 2,456,121,192.22 | 1,560,043,569.19 | 632,373,525.75 |
| 购买商品、接受劳务支付的现金(元) | 1,402,916,211.48 | 904,870,684.90 | 535,585,314.51 | 1,560,387,988.58 | 1,059,226,577.47 | 662,445,664.84 | 357,997,743.82 | 2,018,898,174.44 | 1,718,879,396.10 | 1,107,593,838.74 | 502,068,344.25 |
| 支付给职工以及为职工支付的现金(元) | 204,882,960.61 | 144,205,723.22 | 84,528,662.06 | 216,489,716.27 | 170,292,457.76 | 129,746,510.16 | 77,544,048.84 | 206,908,066.77 | 157,564,571.77 | 110,350,918.75 | 67,574,494.54 |
| 支付的各项税费(元) | 17,673,454.76 | 12,812,077.30 | 3,755,529.87 | 88,392,210.67 | 75,958,559.30 | 70,772,690.70 | 26,324,531.82 | 110,670,564.96 | 81,095,452.06 | 46,901,060.28 | 24,683,085.57 |
| 支付其他与经营活动有关的现金(元) | 78,872,670.44 | 55,278,331.70 | 22,494,140.82 | 88,454,166.68 | 62,975,675.08 | 42,365,344.26 | 26,695,816.02 | 105,729,073.92 | 84,002,146.40 | 58,341,514.71 | 31,393,722.51 |
| 经营活动现金流出小计(元) | 1,704,345,297.29 | 1,117,166,817.12 | 646,363,647.26 | 1,953,724,082.20 | 1,368,453,269.61 | 905,330,209.96 | 488,562,140.50 | 2,442,205,880.09 | 2,041,541,566.33 | 1,323,187,332.48 | 625,719,646.87 |
| 经营活动产生的现金流量净额(元) | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 | 216,380,552.74 | 244,932,607.80 | 225,392,686.25 | 83,284,707.33 | 519,443,185.81 | - | 236,856,236.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 570,000,000.00 | 120,000,000.00 | - | 59,920,900.00 | 40,879,060.00 | 20,000,000.00 | - | 1,023,805,628.03 | 766,920,131.04 | 310,986,491.03 | 13,669,436.03 |
| 取得投资收益收到的现金(元) | 1,957,523.53 | 29,238.36 | - | 15,479,561.65 | 319,123.29 | 319,123.29 | - | 5,802,522.46 | 2,701,425.12 | 1,531,459.37 | 1,272,555.26 |
| 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) | 1,918,419.09 | 1,030,687.59 | 200,000.00 | 2,042,565.14 | 923,191.00 | 423,191.00 | - | 1,697,715.20 | 27,715.20 | 8,323.20 | 8,323.20 |
| 收到其他与投资活动有关的现金(元) | 119,581,925.58 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 693,457,868.20 | 121,059,925.95 | 200,000.00 | 77,443,026.79 | 42,121,374.29 | 20,742,314.29 | - | 1,031,305,865.69 | 769,649,271.36 | 312,526,273.60 | 14,950,314.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 596,380,233.90 | 389,030,433.64 | 265,230,327.22 | 661,433,913.63 | 501,650,377.66 | 314,609,655.62 | 135,931,374.43 | 603,598,650.31 | 463,346,447.49 | 215,868,279.25 | 108,077,745.38 |
| 投资支付的现金(元) | 921,000,000.00 | 431,000,000.00 | - | 40,915,100.00 | 16,361,456.00 | 15,500,000.00 | 814,200.00 | 1,151,812,570.00 | 974,639,370.00 | 618,245,570.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,015,121.87 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,517,380,233.90 | 820,030,433.64 | 265,230,327.22 | 718,364,135.50 | 518,011,833.66 | 330,109,655.62 | 136,745,574.43 | 1,755,411,220.31 | 1,437,985,817.49 | 834,113,849.25 | 358,077,745.38 |
| 投资活动产生的现金流量净额(元) | -823,922,365.70 | -698,970,507.69 | -265,030,327.22 | -640,921,108.71 | -475,890,459.37 | -309,367,341.33 | -136,745,574.43 | -724,105,354.62 | -668,336,546.13 | -521,587,575.65 | -343,127,430.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,712,000.00 | - | - | 35,971,424.70 | - | - | - | 156,624,968.67 | 156,624,968.67 | 156,624,968.67 | 58,224,968.67 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 35,971,424.70 | - | - | - | 156,624,968.67 | 156,624,968.67 | 156,624,968.67 | 58,224,968.67 |
| 取得借款收到的现金(元) | 291,510,626.43 | 120,100,199.54 | 114,111,287.94 | 86,706,851.42 | 56,332,806.87 | 56,037,243.10 | 48,370,650.00 | 1,018,551,155.89 | 984,787,191.86 | 991,972,481.82 | 947,019,207.06 |
| 筹资活动现金流入小计(元) | 311,222,626.43 | 120,100,199.54 | 114,111,287.94 | 122,678,276.12 | 56,332,806.87 | 56,037,243.10 | 48,370,650.00 | 1,175,176,124.56 | 1,141,412,160.53 | 1,148,597,450.49 | 1,005,244,175.73 |
| 偿还债务支付的现金(元) | 193,523,320.46 | 32,602,029.85 | - | 36,103,372.14 | 22,181,932.86 | 20,162,053.81 | 9,190,664.58 | 33,311,674.00 | 32,454,644.79 | 18,429,597.69 | 493,734.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,347,064.05 | 19,582,878.71 | 5,433,184.99 | 111,524,185.65 | 116,918,387.39 | 116,343,132.07 | - | 164,086,215.43 | 163,187,281.04 | 163,096,981.16 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 98,400,000.00 | 98,400,000.00 | 98,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,003,883.53 | 606,486.80 | 331,012.50 | 164,799,486.58 | 126,675,232.90 | 126,216,702.50 | 596,267.60 | 60,324,644.56 | 58,873,995.67 | 58,738,038.67 | 58,850,368.67 |
| 筹资活动现金流出小计(元) | 221,874,268.04 | 52,791,395.36 | 5,764,197.49 | 312,427,044.37 | 265,775,553.15 | 262,721,888.38 | 9,786,932.18 | 257,722,533.99 | 254,515,921.50 | 240,264,617.52 | 59,344,102.88 |
| 筹资活动产生的现金流量净额(元) | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 | -189,748,768.25 | -209,442,746.28 | -206,684,645.28 | 38,583,717.82 | 917,453,590.57 | 886,896,239.03 | 908,332,832.97 | 945,900,072.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -683,711.86 | 639,178.64 | -116,238.45 | 4,372,012.21 | 4,670,021.47 | 4,445,534.83 | -390,890.40 | 23,543,412.12 | 24,080,082.49 | 10,077,545.47 | -725,513.89 |
| 五、现金及现金等价物净增加额(元) | -741,780,870.51 | -655,527,157.41 | -250,880,917.54 | -609,917,312.01 | -435,730,576.38 | -286,213,765.53 | -15,268,039.68 | 736,334,833.88 | 657,219,401.28 | 633,679,039.50 | 608,701,006.95 |
| 加：期初现金及现金等价物余额(元) | 1,103,830,470.41 | 1,103,830,470.41 | 1,103,830,470.41 | 1,713,747,782.42 | 1,713,747,782.42 | 1,713,747,782.42 | 1,713,747,782.42 | 977,412,948.54 | 977,412,948.54 | 977,412,948.54 | 977,412,948.54 |
| 期末现金及现金等价物余额(元) | 362,049,599.90 | 448,303,313.00 | 852,949,552.87 | 1,103,830,470.41 | 1,278,017,206.04 | 1,427,534,016.89 | 1,698,479,742.74 | 1,713,747,782.42 | 1,634,632,349.82 | 1,611,091,988.04 | 1,586,113,955.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,901,536.81 | - | 14,193,045.57 | - | 40,777,858.24 | - | 388,889,340.83 | - | 256,204,301.40 | - |
| 资产减值准备(元) | - | 4,598,869.90 | - | 35,124,821.12 | - | 25,816,886.50 | - | 29,092,453.33 | - | 735,081.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,840,026.50 | - | 123,330,721.93 | - | 56,635,691.96 | - | 112,533,455.05 | - | 55,563,411.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,840,026.50 | - | 123,330,721.93 | - | 56,635,691.96 | - | 112,533,455.05 | - | 55,563,411.81 | - |
| 无形资产摊销(元) | - | 2,343,696.58 | - | 3,572,221.69 | - | 1,904,027.45 | - | 3,659,446.92 | - | 1,814,299.54 | - |
| 长期待摊费用摊销(元) | - | 5,584,377.93 | - | 11,956,599.22 | - | 5,506,819.97 | - | 10,863,545.16 | - | 5,629,350.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,122.99 | - | 1,134,249.51 | - | 1,135,999.89 | - | 741,716.86 | - | 416,242.61 | - |
| 固定资产报废损失(元) | - | 27,417.48 | - | 214,976.81 | - | 87,339.61 | - | 326,369.82 | - | - | - |
| 公允价值变动损失(元) | - | -31,015.77 | - | -759,146.83 | - | -759,146.83 | - | 978,746.83 | - | -972,439.60 | - |
| 财务费用(元) | - | 20,847,455.61 | - | 24,338,815.61 | - | 7,451,588.74 | - | -1,577,815.58 | - | 15,319,911.86 | - |
| 投资损失(元) | - | -4,195,435.97 | - | -8,334,313.10 | - | -2,566,541.02 | - | -15,233,222.54 | - | -6,018,682.17 | - |
| 递延所得税(元) | - | -2,002,274.23 | - | -8,007,502.75 | - | -5,498,993.85 | - | -17,862,169.14 | - | -3,135,751.47 | - |
| 其中：递延所得税资产减少(元) | - | 2,493,231.98 | - | 13,642,541.32 | - | -7,350,241.02 | - | -20,434,234.20 | - | -3,016,026.54 | - |
| 递延所得税负债增加(元) | - | -4,495,506.21 | - | -21,650,044.07 | - | 1,851,247.17 | - | 2,572,065.06 | - | -119,724.93 | - |
| 存货的减少(元) | - | -85,756,493.96 | - | -33,889,782.78 | - | 83,858,824.05 | - | 49,998,222.71 | - | 18,728,806.36 | - |
| 经营性应收项目的减少(元) | - | -140,155,670.98 | - | -25,077,055.57 | - | 55,053,661.68 | - | -55,713,512.04 | - | -96,765,537.35 | - |
| 经营性应付项目的增加(元) | - | 92,259,338.43 | - | 77,062,029.24 | - | -44,047,456.14 | - | 9,037,592.50 | - | -16,099,723.44 | - |
| 现金的期末余额(元) | - | 448,303,313.00 | - | 1,103,830,470.41 | - | 1,427,534,016.89 | - | 1,713,747,782.42 | - | 1,611,091,988.04 | - |
| 减：现金的期初余额(元) | - | 1,103,830,470.41 | - | 1,713,747,782.42 | - | 1,713,747,782.42 | - | 977,412,948.54 | - | 977,412,948.54 | - |
| 现金及现金等价物的净增加额(元) | - | -655,527,157.41 | - | -609,917,312.01 | - | -286,213,765.53 | - | 736,334,833.88 | - | 633,679,039.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-19 | 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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