| 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) | 4,183,555,824.74 | 2,646,506,120.91 | 1,202,347,625.51 | 7,106,241,714.50 | 4,995,538,829.98 | 3,261,691,813.53 | 1,467,736,863.51 | 7,115,627,029.20 | 4,643,604,127.95 | 2,877,796,922.17 | 1,348,362,792.06 |
| 收到的税费返还(元) | 23,318,742.82 | 13,163,236.19 | 5,764,962.46 | 18,068,997.20 | 15,225,322.07 | 11,495,758.55 | 7,833,491.77 | 18,074,586.55 | 17,705,728.04 | 9,735,835.30 | 5,083,593.75 |
| 收到其他与经营活动有关的现金(元) | 44,561,101.81 | 65,742,098.25 | 33,369,652.78 | 62,348,480.22 | 131,254,249.33 | 19,632,331.15 | 20,303,161.71 | 21,236,597.87 | 17,132,404.01 | 9,914,222.04 | 16,026,746.72 |
| 经营活动现金流入小计(元) | 4,251,435,669.37 | 2,725,411,455.35 | 1,241,482,240.75 | 7,186,659,191.92 | 5,142,018,401.38 | 3,292,819,903.23 | 1,495,873,516.99 | 7,154,938,213.62 | 4,678,442,260.00 | 2,897,446,979.51 | 1,369,473,132.53 |
| 购买商品、接受劳务支付的现金(元) | 3,840,230,053.37 | 2,439,782,447.50 | 1,069,768,408.92 | 6,551,501,746.21 | 4,660,096,665.18 | 2,953,474,484.65 | 1,071,106,370.19 | 6,682,723,466.04 | 4,385,068,767.07 | 2,839,859,315.53 | 1,343,725,032.28 |
| 支付给职工以及为职工支付的现金(元) | 231,585,938.47 | 161,934,057.30 | 66,138,089.19 | 295,962,707.90 | 238,725,608.11 | 169,818,443.55 | 82,627,363.85 | 241,176,407.91 | 186,099,645.40 | 124,747,325.79 | 68,870,685.51 |
| 支付的各项税费(元) | 42,086,982.69 | 24,757,339.08 | 12,710,051.94 | 58,860,812.73 | 52,576,613.89 | 26,376,380.04 | 17,220,021.90 | 53,727,071.87 | 47,793,845.64 | 30,964,101.11 | 13,818,175.91 |
| 支付其他与经营活动有关的现金(元) | 126,417,998.76 | 64,806,224.63 | 92,015,791.66 | 209,652,258.19 | 185,224,273.42 | 100,560,447.77 | 103,317,794.39 | 141,180,851.69 | 133,381,026.07 | 82,192,586.39 | 86,446,853.26 |
| 经营活动现金流出小计(元) | 4,240,320,973.29 | 2,691,280,068.51 | 1,240,632,341.71 | 7,115,977,525.03 | 5,136,623,160.60 | 3,250,229,756.01 | 1,274,271,550.33 | 7,118,807,797.51 | 4,752,343,284.18 | 3,077,763,328.82 | 1,512,860,746.96 |
| 经营活动产生的现金流量净额(元) | 11,114,696.08 | 34,131,386.84 | 849,899.04 | 70,681,666.89 | 5,395,240.78 | 42,590,147.22 | 221,601,966.66 | 36,130,416.11 | - | -180,316,349.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 98,601,118.65 | 2,887,658.41 | 55,565,327.65 | 51,768,314.67 | 158,342,049.63 | 41,541,522.97 | 32,770,865.20 | 124,089,603.88 | 107,646,282.62 | 70,819,424.82 | 61,074,625.95 |
| 取得投资收益收到的现金(元) | 4,457,213.60 | 4,350,000.00 | 1,350,000.00 | 1,300,221.15 | 170,724.25 | 170,724.25 | - | 923,555.70 | 3,871,000.00 | - | - |
| 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) | 372,719.25 | 309,147.58 | 287,293.58 | 175,261.95 | 572,183.54 | 194,090.73 | 25,743.73 | 1,223,051.79 | 339,090.15 | 293,543.24 | 262,786.00 |
| 收到其他与投资活动有关的现金(元) | 69,087,478.75 | 61,053,187.32 | 66,032,196.51 | 236,638,352.21 | 187,997,418.70 | 145,358,527.07 | 35,637,279.97 | 355,425,355.55 | 321,483,417.56 | 217,862,016.32 | 154,740,703.06 |
| 投资活动现金流入小计(元) | 172,518,530.25 | 68,599,993.31 | 123,234,817.74 | 289,882,149.98 | 347,082,376.12 | 187,264,865.02 | 68,433,888.90 | 481,661,566.92 | 433,339,790.33 | 288,974,984.38 | 216,078,115.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 314,433,253.01 | 209,104,462.09 | 133,501,102.12 | 672,166,586.14 | 537,758,472.04 | 374,001,657.86 | 259,031,493.31 | 1,159,860,814.22 | 720,073,364.54 | 409,444,879.35 | 246,291,452.70 |
| 投资支付的现金(元) | 96,714,662.05 | 2,826,910.00 | 59,537,184.75 | 47,827,493.34 | 147,755,423.51 | 56,580,243.59 | 38,601,138.39 | 113,068,122.69 | 81,306,429.79 | 78,541,453.22 | 74,421,916.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,691,263.77 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 84,322,010.92 | 61,004,981.24 | 68,291,892.32 | 218,003,620.63 | 185,054,771.05 | 126,857,812.41 | 34,698,984.42 | 327,300,000.00 | 292,704,180.96 | 186,952,063.88 | 123,400,010.00 |
| 投资活动现金流出小计(元) | 495,469,925.98 | 272,936,353.33 | 261,330,179.19 | 981,688,963.88 | 870,568,666.60 | 557,439,713.86 | 332,331,616.12 | 1,600,228,936.91 | 1,094,083,975.29 | 674,938,396.45 | 444,113,379.31 |
| 投资活动产生的现金流量净额(元) | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 | -691,806,813.90 | -523,486,290.48 | -370,174,848.84 | -263,897,727.22 | -1,118,567,369.99 | -660,744,184.96 | -385,963,412.07 | -228,035,264.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 316,119,986.80 | 14,700,000.00 | 7,450,000.00 | 7,350,000.00 | 68,414,356.48 | 66,614,356.48 | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,120,000.00 | 14,700,000.00 | 7,450,000.00 | 7,350,000.00 | 6,370,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 1,537,027,085.21 | 908,168,887.58 | 523,338,118.34 | 3,176,025,219.86 | 1,526,405,177.00 | 1,002,848,032.65 | 340,455,946.80 | 2,235,829,363.47 | 1,383,768,250.99 | 1,071,903,516.10 | 523,871,623.91 |
| 收到其他与筹资活动有关的现金(元) | 729,094,190.49 | 305,755,000.00 | 212,780,000.00 | 1,224,800,000.00 | 767,900,000.00 | 499,900,000.00 | 500,000.00 | 129,571,004.51 | - | - | - |
| 筹资活动现金流入小计(元) | 2,266,121,275.70 | 1,213,923,887.58 | 736,118,118.34 | 4,716,945,206.66 | 2,309,005,177.00 | 1,510,198,032.65 | 348,305,946.80 | 2,433,814,724.46 | 1,450,382,607.47 | 1,076,803,516.10 | 528,771,623.91 |
| 偿还债务支付的现金(元) | 1,532,661,607.29 | 1,024,569,565.66 | 769,508,322.96 | 2,900,170,854.07 | 1,361,371,512.72 | 863,064,356.64 | 303,681,056.37 | 1,246,337,724.10 | 803,280,404.95 | 572,760,792.82 | 278,553,380.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,233,266.80 | 94,566,705.63 | 43,713,111.53 | 149,322,000.59 | 113,675,440.88 | 79,407,332.61 | 31,911,000.77 | 118,465,029.37 | 76,793,962.09 | 49,711,203.48 | 23,623,950.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,590,000.00 | 21,590,000.00 | - | 20,156,200.00 | 14,839,755.26 | 7,352,000.00 | - | 29,810,000.00 | 19,091,500.00 | 6,437,500.00 | 6,487,500.00 |
| 支付其他与筹资活动有关的现金(元) | 591,733,532.76 | 288,946,451.25 | 57,954,436.15 | 805,534,768.99 | 386,853,046.53 | 332,897,605.04 | 12,272,646.40 | 68,269,976.89 | 39,463,850.81 | 36,228,408.79 | 38,640,193.42 |
| 筹资活动现金流出小计(元) | 2,255,628,406.85 | 1,408,082,722.54 | 871,175,870.64 | 3,855,027,623.65 | 1,861,900,000.13 | 1,275,369,294.29 | 347,864,703.54 | 1,433,072,730.36 | 919,538,217.85 | 658,700,405.09 | 340,817,524.49 |
| 筹资活动产生的现金流量净额(元) | 10,492,868.85 | -194,158,834.96 | -135,057,752.30 | 861,917,583.01 | 447,105,176.87 | 234,828,738.36 | 441,243.26 | 1,000,741,994.10 | 530,844,389.62 | 418,103,111.01 | 187,954,099.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,242,715.41 | 1,717,427.12 | 369,347.72 | 19,506,259.18 | 35,626.83 | -193,492.54 | -178,673.32 | -12,092,952.58 | 557,135.00 | 592,806.29 | -258,423.50 |
| 五、现金及现金等价物净增加额(元) | -299,101,115.39 | -362,646,381.02 | -271,933,866.99 | 260,298,695.18 | -70,950,246.00 | -92,949,455.80 | -42,033,190.62 | -93,787,912.36 | -203,243,684.52 | -147,583,844.08 | -183,727,202.81 |
| 加：期初现金及现金等价物余额(元) | 593,950,331.69 | 593,950,331.69 | 593,950,331.69 | 333,651,636.51 | 333,651,636.51 | 333,651,636.51 | 333,651,636.51 | 427,439,548.87 | 427,439,548.87 | 427,439,548.87 | 427,439,548.87 |
| 期末现金及现金等价物余额(元) | 294,849,216.30 | 231,303,950.67 | 322,016,464.70 | 593,950,331.69 | 262,701,390.51 | 240,702,180.71 | 291,618,445.89 | 333,651,636.51 | 224,195,864.35 | 279,855,704.79 | 243,712,346.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,944,912.06 | - | -152,350,504.18 | - | -8,863,019.75 | - | 174,679,070.17 | - | 172,853,934.87 | - |
| 资产减值准备(元) | - | - | - | 18,367,090.13 | - | -160,045.90 | - | 464,054.95 | - | 230,190.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,002,389.75 | - | 188,684,419.81 | - | 77,183,445.54 | - | 128,238,423.34 | - | 59,561,457.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,002,389.75 | - | 188,684,419.81 | - | 77,183,445.54 | - | 128,238,423.34 | - | 59,561,457.29 | - |
| 无形资产摊销(元) | - | 5,605,231.88 | - | 11,258,942.22 | - | 5,611,544.98 | - | 8,358,544.26 | - | 3,929,988.54 | - |
| 长期待摊费用摊销(元) | - | 4,482,263.23 | - | 10,230,445.05 | - | 4,792,617.11 | - | 4,665,605.59 | - | 2,203,516.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 289,258.34 | - | -3,976.81 | - | 47,924.77 | - | 340,027.07 | - | 197,792.47 | - |
| 固定资产报废损失(元) | - | 871.97 | - | 880,000.24 | - | 38,389.66 | - | 1,194,977.01 | - | 1,103,697.41 | - |
| 公允价值变动损失(元) | - | -7,763.04 | - | -93,676.03 | - | -33,642.75 | - | -49,496.90 | - | -37,955.07 | - |
| 财务费用(元) | - | 69,844,919.04 | - | 151,038,655.20 | - | 70,056,207.73 | - | 84,111,823.99 | - | 39,489,267.32 | - |
| 投资损失(元) | - | -4,166,617.71 | - | 16,331,669.95 | - | -13,025,219.01 | - | -2,920,719.26 | - | 8,310,322.76 | - |
| 递延所得税(元) | - | -1,721,454.06 | - | -50,282,454.48 | - | -18,704,738.39 | - | -16,877,347.72 | - | -14,231,486.12 | - |
| 其中：递延所得税资产减少(元) | - | -650,946.99 | - | -48,710,240.83 | - | -18,899,197.83 | - | -67,815.03 | - | -13,239,869.48 | - |
| 递延所得税负债增加(元) | - | -1,070,507.07 | - | -1,572,213.65 | - | 194,459.44 | - | -16,809,532.69 | - | -991,616.64 | - |
| 存货的减少(元) | - | 154,442,378.01 | - | -718,353,425.62 | - | -331,425,220.38 | - | -1,076,606,562.52 | - | -221,427,322.91 | - |
| 经营性应收项目的减少(元) | - | -184,817,253.69 | - | 127,927,060.30 | - | -43,259,924.78 | - | -76,813,187.90 | - | -784,830,265.27 | - |
| 经营性应付项目的增加(元) | - | -227,983,567.92 | - | 352,696,039.16 | - | 271,217,720.07 | - | 753,245,786.71 | - | 506,673,822.29 | - |
| 其他(元) | - | - | - | 45,855,508.32 | - | 5,068,240.39 | - | 5,553,306.61 | - | 59,218.31 | - |
| 现金的期末余额(元) | - | 231,303,950.67 | - | 593,950,331.69 | - | 240,702,180.71 | - | 333,651,636.51 | - | 279,855,704.79 | - |
| 减：现金的期初余额(元) | - | 593,950,331.69 | - | 333,651,636.51 | - | 333,651,636.51 | - | 427,439,548.87 | - | 427,439,548.87 | - |
| 现金及现金等价物的净增加额(元) | - | -362,646,381.02 | - | 260,298,695.18 | - | -92,949,455.80 | - | -93,787,912.36 | - | -147,583,844.08 | - |
| 公告日期 | 2024-10-29 | 2024-07-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-21 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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