| 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) | 2,924,221,946.60 | 1,987,973,743.39 | 994,475,751.76 | 4,530,503,014.07 | 3,272,577,624.73 | 2,200,315,394.27 | 1,056,026,851.56 | 5,374,562,697.71 | 4,055,890,900.80 | 2,637,175,314.71 | 1,376,500,328.39 |
| 收到的税费返还(元) | 371,685.56 | 123,338.75 | 96,331.92 | 417,843.95 | 325,768.98 | 137,200.33 | 197,596.15 | 11,222,735.33 | 11,167,461.96 | 326,322.16 | 152,655.76 |
| 收到其他与经营活动有关的现金(元) | 100,082,266.72 | 67,866,703.78 | 31,961,314.94 | 91,188,176.29 | 59,612,217.61 | 37,233,605.36 | 18,775,137.22 | 66,644,807.69 | 43,513,217.84 | 39,030,481.76 | 13,589,467.29 |
| 经营活动现金流入小计(元) | 3,024,675,898.88 | 2,055,963,785.92 | 1,026,533,398.62 | 4,622,109,034.31 | 3,332,515,611.32 | 2,237,686,199.96 | 1,074,999,584.93 | 5,452,430,240.73 | 4,110,571,580.60 | 2,676,532,118.63 | 1,390,242,451.44 |
| 购买商品、接受劳务支付的现金(元) | 1,026,940,945.68 | 712,834,572.02 | 376,553,011.20 | 1,566,575,456.40 | 1,076,186,500.01 | 744,272,342.51 | 385,669,859.51 | 2,292,708,415.54 | 1,814,872,759.56 | 1,226,252,721.43 | 729,477,171.01 |
| 支付给职工以及为职工支付的现金(元) | 814,957,038.18 | 541,924,360.11 | 272,526,595.03 | 1,206,017,708.25 | 908,500,082.87 | 592,651,886.84 | 289,102,738.60 | 1,337,803,927.39 | 1,012,210,460.81 | 664,812,979.53 | 315,158,147.96 |
| 支付的各项税费(元) | 166,694,479.55 | 72,419,519.25 | 35,101,774.65 | 191,660,866.87 | 148,610,292.15 | 110,938,087.46 | 41,067,210.01 | 279,580,063.98 | 227,585,064.46 | 127,458,207.69 | 83,450,441.57 |
| 支付其他与经营活动有关的现金(元) | 629,512,587.05 | 454,756,452.14 | 242,834,410.92 | 884,762,913.10 | 669,066,009.47 | 426,209,075.96 | 237,788,914.85 | 1,124,100,715.04 | 755,735,534.90 | 457,577,669.26 | 244,249,232.37 |
| 经营活动现金流出小计(元) | 2,638,105,050.46 | 1,781,934,903.52 | 927,015,791.80 | 3,849,016,944.62 | 2,802,362,884.50 | 1,874,071,392.77 | 953,628,722.97 | 5,034,193,121.95 | 3,810,403,819.73 | 2,476,101,577.91 | 1,372,334,992.91 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -6,107,385.46 | - | 962,340.15 | - |
| 经营活动产生的现金流量净额(元) | 386,570,848.42 | 274,028,882.40 | 99,517,606.82 | 773,092,089.69 | 530,152,726.82 | 363,614,807.19 | 121,370,861.96 | 418,237,118.78 | - | 200,430,540.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 551,819.43 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 448,180.57 | - | - | 899,317.34 | - | - | - | 20,806.55 | - | - | - |
| 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) | 2,157,640.99 | 2,090,631.69 | 44,080.26 | 810,739.14 | 540,728.67 | 429,113.72 | 110,103.73 | 101,403,321.25 | 103,334,069.57 | 38,142,447.05 | 6,927,443.49 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 870,316.99 | 857,131.03 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | 2,150,401.83 |
| 投资活动现金流入小计(元) | 3,157,640.99 | 2,090,631.69 | 44,080.26 | 1,710,056.48 | 1,411,045.66 | 1,286,244.75 | 110,103.73 | 102,424,127.80 | 103,334,069.57 | 38,142,447.05 | 9,077,845.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,238,397.30 | 24,832,149.34 | 9,439,062.04 | 60,332,918.42 | 44,539,645.96 | 34,197,492.21 | 17,411,513.43 | 132,421,379.43 | 113,057,233.73 | 93,044,661.39 | 37,823,086.83 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 18,865,040.98 | 15,496,200.53 | 13,093,781.57 | 45,233,114.13 | 37,956,553.80 | 31,769,781.25 | 18,556,311.25 | 24,432,469.81 | 17,702,721.24 | 13,303,301.49 | 11,900,000.00 |
| 投资活动现金流出小计(元) | 65,103,438.28 | 40,328,349.87 | 22,532,843.61 | 107,566,032.55 | 82,496,199.76 | 65,967,273.46 | 35,967,824.68 | 156,853,849.24 | 130,759,954.97 | 106,347,962.88 | 49,723,086.83 |
| 投资活动产生的现金流量净额(元) | -61,945,797.29 | -38,237,718.18 | -22,488,763.35 | -105,855,976.07 | -81,085,154.10 | -64,681,028.71 | -35,857,720.95 | -54,429,721.44 | -27,425,885.40 | -68,205,515.83 | -40,645,241.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 539,516,323.40 | 539,516,323.40 | 539,516,323.40 | 371,400.00 | - | - | - | 290,977,000.00 | 40,977,000.00 | 39,817,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 371,400.00 | - | - | - | 250,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 366,672,936.53 | 339,262,936.53 | 236,962,936.53 | 1,480,591,139.32 | 1,457,916,698.38 | 1,350,346,050.25 | 1,242,619,912.74 | 515,000,000.00 | 485,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 783,903,841.13 | 50,943,923.38 | 50,172,084.51 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 50,645,219.61 | - | - | - | - |
| 筹资活动现金流入小计(元) | 906,189,259.93 | 878,779,259.93 | 776,479,259.93 | 2,264,866,380.45 | 1,508,860,621.76 | 1,400,518,134.76 | 1,293,265,132.35 | 805,977,000.00 | 525,977,000.00 | 439,817,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 681,774,330.36 | 562,493,121.17 | 331,782,392.86 | 2,531,998,604.45 | 1,736,380,883.54 | 1,585,135,186.46 | 1,479,656,236.55 | 578,686,046.21 | 527,268,494.17 | 345,146,824.66 | 117,687,480.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 231,978,855.84 | 155,436,508.77 | 80,263,888.73 | 315,662,663.66 | 273,155,974.04 | 197,739,552.78 | 123,751,834.25 | 234,695,673.42 | 180,855,723.95 | 115,949,848.75 | 59,162,984.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,652,471.58 | 800,000.00 | 800,000.00 | - | 1,826,577.77 | 1,826,577.77 | - | - |
| 支付其他与筹资活动有关的现金(元) | 116,827,155.99 | 97,207,508.68 | 41,793,261.70 | 166,230,178.56 | 90,624,343.14 | 63,567,207.74 | 22,168,947.85 | 87,507,938.09 | 70,427,842.61 | 43,240,389.04 | 27,633,153.58 |
| 筹资活动现金流出小计(元) | 1,030,580,342.19 | 815,137,138.62 | 453,839,543.29 | 3,013,891,446.67 | 2,100,161,200.72 | 1,846,441,946.98 | 1,625,577,018.65 | 900,889,657.72 | 778,552,060.73 | 504,337,062.45 | 204,483,618.60 |
| 筹资活动产生的现金流量净额(元) | -124,391,082.26 | 63,642,121.31 | 322,639,716.64 | -749,025,066.22 | -591,300,578.96 | -445,923,812.22 | -332,311,886.30 | -94,912,657.72 | -252,575,060.73 | -64,520,062.45 | -4,483,618.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,319,905.49 | -22,798,299.49 | -36,794,211.14 | -3,981,040.79 | -25,662,139.77 | -24,679,096.50 | -31,518,163.27 | -9,242,273.40 | -30,905,535.06 | -27,238,209.76 | 10,476,972.68 |
| 五、现金及现金等价物净增加额(元) | 174,914,063.38 | 276,634,986.04 | 362,874,348.97 | -85,769,993.39 | -167,895,146.01 | -171,669,130.24 | -278,316,908.56 | 259,652,466.22 | -10,738,720.32 | 40,466,752.68 | -16,744,428.90 |
| 加：期初现金及现金等价物余额(元) | 720,414,932.00 | 720,414,932.00 | 720,414,932.00 | 806,184,925.39 | 806,184,925.39 | 806,184,925.39 | 806,184,925.39 | 546,532,459.17 | 546,532,459.17 | 546,532,459.17 | 546,532,459.17 |
| 期末现金及现金等价物余额(元) | 895,328,995.38 | 997,049,918.04 | 1,083,289,280.97 | 720,414,932.00 | 638,289,779.38 | 634,515,795.15 | 527,868,016.83 | 806,184,925.39 | 535,793,738.85 | 586,999,211.85 | 529,788,030.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -128,061,701.89 | - | -311,478,443.31 | - | -161,292,378.09 | - | 37,480,551.55 | - | 126,231,518.32 | - |
| 资产减值准备(元) | - | 2,251,355.41 | - | 71,115,380.61 | - | 20,246,368.09 | - | 16,852,185.48 | - | 10,037,435.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,704,420.08 | - | 157,784,383.58 | - | 78,801,355.82 | - | 164,953,021.66 | - | 86,865,144.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,704,420.08 | - | 157,784,383.58 | - | 78,801,355.82 | - | 164,953,021.66 | - | 86,865,144.28 | - |
| 无形资产摊销(元) | - | 42,169,631.25 | - | 86,499,494.84 | - | 42,652,534.07 | - | 86,712,073.67 | - | 43,205,318.28 | - |
| 长期待摊费用摊销(元) | - | 6,051,585.74 | - | 15,617,416.32 | - | 7,687,926.73 | - | 15,462,697.94 | - | 7,159,091.89 | - |
| 递延收益摊销(元) | - | -3,689,463.39 | - | -6,348,543.21 | - | -2,962,287.07 | - | 3,138,367.73 | - | -3,104,521.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,840,394.49 | - | -700,593.84 | - | -679,705.17 | - | -81,170,307.37 | - | -68,545,501.03 | - |
| 固定资产报废损失(元) | - | 218,060.62 | - | 1,624,474.65 | - | 37,693.48 | - | 20,936.03 | - | 11,502.63 | - |
| 公允价值变动损失(元) | - | 11,173,567.82 | - | -15,645,744.65 | - | 26,685,029.89 | - | 4,749,953.16 | - | -20,906,356.45 | - |
| 财务费用(元) | - | 151,301,999.20 | - | 295,719,603.15 | - | 128,448,949.41 | - | 232,597,914.79 | - | 93,940,608.19 | - |
| 投资损失(元) | - | 8,823,459.25 | - | 37,302,208.85 | - | 24,864,448.19 | - | 11,346,346.17 | - | 1,403,301.49 | - |
| 递延所得税(元) | - | -15,030,823.39 | - | -63,204,192.99 | - | -24,473,436.00 | - | -40,497,576.14 | - | -30,444,178.01 | - |
| 其中：递延所得税资产减少(元) | - | -7,610,935.57 | - | -48,890,471.36 | - | -42,086,729.39 | - | -81,769,857.02 | - | -22,126,120.28 | - |
| 递延所得税负债增加(元) | - | -7,419,887.82 | - | -14,313,721.63 | - | 17,613,293.39 | - | 41,272,280.88 | - | -8,318,057.73 | - |
| 存货的减少(元) | - | 52,774,998.44 | - | 298,471,260.17 | - | 164,490,445.91 | - | 87,550,108.73 | - | -64,651,295.45 | - |
| 经营性应收项目的减少(元) | - | -23,119,352.47 | - | 16,320,468.72 | - | -268,134,230.66 | - | -39,218,810.69 | - | -135,367,634.68 | - |
| 经营性应付项目的增加(元) | - | 43,563,639.49 | - | 47,699,293.61 | - | 270,900,098.51 | - | -187,511,114.44 | - | 107,036,804.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 89,499,292.18 | - | 137,492,271.15 | - | 812,348,467.16 | - | 98,965,756.96 | - | 28,312,956.61 | - |
| 现金的期末余额(元) | - | 996,037,305.80 | - | 719,439,440.18 | - | 632,242,466.53 | - | 804,420,387.23 | - | 584,054,748.40 | - |
| 减：现金的期初余额(元) | - | 719,439,440.18 | - | 804,420,387.23 | - | 804,420,387.23 | - | 544,241,276.08 | - | 544,241,276.08 | - |
| 加：现金等价物的期末余额(元) | - | 1,012,612.24 | - | 975,491.82 | - | 2,273,328.62 | - | 1,764,538.16 | - | 2,944,463.45 | - |
| 减：现金等价物的期初余额(元) | - | 975,491.82 | - | 1,764,538.16 | - | 1,764,538.16 | - | 2,291,183.09 | - | 2,291,183.09 | - |
| 现金及现金等价物的净增加额(元) | - | 276,634,986.04 | - | -85,769,993.39 | - | -171,669,130.24 | - | 259,652,466.22 | - | 40,466,752.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 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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