| 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) | 3,567,965,345.25 | 2,246,069,939.94 | 946,216,997.64 | 4,204,979,368.45 | 3,095,171,078.23 | 1,975,276,471.92 | 802,479,925.37 | 3,744,861,628.07 | 2,829,316,758.84 | 1,810,578,641.04 | 758,102,298.42 |
| 收到的税费返还(元) | 97,209,070.89 | 71,544,680.06 | 38,029,129.95 | 160,455,722.77 | 103,295,984.19 | 63,161,478.61 | 41,909,470.63 | 107,973,793.11 | 95,169,447.64 | 81,219,795.76 | 27,436,098.31 |
| 收到其他与经营活动有关的现金(元) | 68,670,342.26 | 48,766,795.76 | 8,288,965.49 | 82,771,435.85 | 58,452,516.72 | 23,961,732.44 | 10,249,265.64 | 36,205,821.98 | 26,582,815.39 | 15,704,234.36 | 3,685,950.35 |
| 经营活动现金流入小计(元) | 3,733,844,758.40 | 2,366,381,415.76 | 992,535,093.08 | 4,448,206,527.07 | 3,256,919,579.14 | 2,062,399,682.97 | 854,638,661.64 | 3,889,041,243.16 | 2,951,069,021.87 | 1,907,502,671.16 | 789,224,347.08 |
| 购买商品、接受劳务支付的现金(元) | 2,758,616,738.29 | 1,818,446,326.32 | 1,007,301,574.46 | 3,105,273,680.83 | 2,489,298,932.03 | 1,836,572,413.15 | 870,562,864.40 | 2,792,877,616.64 | 2,133,348,031.71 | 1,576,540,987.07 | 673,973,846.08 |
| 支付给职工以及为职工支付的现金(元) | 423,841,794.72 | 303,444,524.58 | 193,424,140.93 | 498,208,297.14 | 388,882,438.82 | 273,560,868.50 | 157,157,146.94 | 460,741,577.36 | 345,721,438.60 | 246,574,500.49 | 145,214,569.42 |
| 支付的各项税费(元) | 160,569,719.84 | 102,492,256.71 | 50,868,055.81 | 179,503,584.96 | 165,340,251.12 | 91,545,482.60 | 29,620,551.14 | 154,885,548.50 | 129,853,529.60 | 54,532,968.84 | 24,690,438.41 |
| 支付其他与经营活动有关的现金(元) | 124,847,043.07 | 78,620,732.74 | 31,617,108.46 | 113,047,025.88 | 124,678,184.23 | 62,103,051.35 | 66,150,090.21 | 107,541,637.02 | 83,778,944.59 | 46,751,762.60 | 22,150,239.21 |
| 经营活动现金流出小计(元) | 3,467,875,295.92 | 2,303,003,840.35 | 1,283,210,879.66 | 3,896,032,588.81 | 3,168,199,806.20 | 2,263,781,815.60 | 1,123,490,652.69 | 3,516,046,379.52 | 2,692,701,944.50 | 1,924,400,219.00 | 866,029,093.12 |
| 经营活动产生的现金流量净额(元) | 265,969,462.48 | 63,377,575.41 | -290,675,786.58 | 552,173,938.26 | 88,719,772.94 | -201,382,132.63 | -268,851,991.05 | 372,994,863.64 | - | -16,897,547.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 172,878.58 | 67,483.36 | 67,483.36 | 67,483.36 | 1,514,228.50 | 1,091,447.21 | 565,007.21 | 469,850.00 |
| 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) | 16,743,968.00 | 16,045,968.00 | 8,000.00 | 2,384,503.66 | 35,480.00 | 35,000.00 | 35,000.00 | 24,558,884.94 | 12,283,315.17 | 12,056,977.00 | 36,000.00 |
| 收到其他与投资活动有关的现金(元) | 134,676,736.11 | 86,264,527.78 | 30,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 190,000,000.00 | 190,500,336.10 | 160,311,736.10 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 151,420,704.11 | 102,310,495.78 | 30,008,000.00 | 62,557,382.24 | 50,102,963.36 | 50,102,483.36 | 50,102,483.36 | 216,073,113.44 | 203,875,098.48 | 172,933,720.31 | 50,505,850.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 605,709,830.61 | 440,228,752.31 | 251,927,511.61 | 681,278,751.52 | 572,556,133.77 | 150,387,076.27 | 23,318,070.26 | 101,220,484.69 | 55,306,872.47 | 42,924,759.26 | 32,748,604.33 |
| 投资支付的现金(元) | - | - | - | 8,400,000.00 | 8,400,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,012,307.89 | 12,307.89 | 12,307.89 | 43,417,974.82 | 2,968,262.12 | 2,298,374.60 | 765,911.13 | 240,000,000.00 | 240,000,000.00 | 190,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 617,722,138.50 | 440,241,060.20 | 251,939,819.50 | 733,096,726.34 | 583,924,395.89 | 152,685,450.87 | 24,083,981.39 | 341,220,484.69 | 295,306,872.47 | 232,924,759.26 | 72,748,604.33 |
| 投资活动产生的现金流量净额(元) | -466,301,434.39 | -337,930,564.42 | -221,931,819.50 | -670,539,344.10 | -533,821,432.53 | -102,582,967.51 | 26,018,501.97 | -125,147,371.25 | -91,431,773.99 | -59,991,038.95 | -22,242,754.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 85,407,210.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 | 2,530,674,327.77 | 1,809,900,000.00 | 1,225,789,055.56 | 866,595,000.00 | 993,368,545.29 | 977,056,188.06 | 663,766,565.72 | 229,797,426.83 |
| 筹资活动现金流入小计(元) | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 | 2,616,081,537.77 | 1,836,900,000.00 | 1,252,789,055.56 | 893,595,000.00 | 993,368,545.29 | 977,056,188.06 | 663,766,565.72 | 229,797,426.83 |
| 偿还债务支付的现金(元) | 1,064,940,000.00 | 777,940,000.00 | 408,910,000.00 | 2,088,172,749.56 | 1,163,248,249.56 | 876,735,063.35 | 819,345,416.67 | 793,433,058.19 | 693,973,338.95 | 552,835,254.81 | 278,794,414.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 257,857,739.00 | 246,605,748.15 | 10,960,860.33 | 235,466,428.74 | 222,720,172.65 | 218,239,628.38 | 3,698,020.11 | 172,525,790.20 | 168,508,056.05 | 162,185,025.59 | 3,967,437.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,386,212.24 | 2,386,212.24 | - | 2,386,212.24 | 2,386,212.24 | 2,386,212.24 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,610,341.00 | 19,383,925.00 | 19,213,082.00 | 156,452,318.68 | 1,157,566.53 | 820,504.00 | 601,000.00 | 1,171,683.87 | 610,683.87 | 409,683.87 | - |
| 筹资活动现金流出小计(元) | 1,342,408,080.00 | 1,043,929,673.15 | 439,083,942.33 | 2,480,091,496.98 | 1,387,125,988.74 | 1,095,795,195.73 | 823,644,436.78 | 967,130,532.26 | 863,092,078.87 | 715,429,964.27 | 282,761,851.36 |
| 筹资活动产生的现金流量净额(元) | -1,154,922.66 | 99,570,429.84 | 170,616,057.67 | 135,990,040.79 | 449,774,011.26 | 156,993,859.83 | 69,950,563.22 | 26,238,013.03 | 113,964,109.19 | -51,663,398.55 | -52,964,424.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,204,468.97 | -4,875,307.51 | -5,104,274.38 | 25,810,717.96 | 7,025,805.18 | 18,963,684.04 | 1,376,084.80 | 13,731,544.26 | -1,706,988.20 | -1,140,691.59 | -1,094,762.03 |
| 五、现金及现金等价物净增加额(元) | -196,282,425.60 | -179,857,866.68 | -347,095,822.79 | 43,435,352.91 | 11,698,156.85 | -128,007,556.27 | -171,506,841.06 | 287,817,049.68 | 279,192,424.37 | -129,692,676.93 | -153,106,686.93 |
| 加：期初现金及现金等价物余额(元) | 973,076,539.18 | 973,076,539.18 | 973,076,539.18 | 929,641,186.27 | 929,641,186.27 | 929,641,186.27 | 929,641,186.27 | 641,824,136.59 | 641,824,136.59 | 641,824,136.59 | 641,824,136.59 |
| 期末现金及现金等价物余额(元) | 776,794,113.58 | 793,218,672.50 | 625,980,716.39 | 973,076,539.18 | 941,339,343.12 | 801,633,630.00 | 758,134,345.21 | 929,641,186.27 | 921,016,560.96 | 512,131,459.66 | 488,717,449.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 278,058,151.44 | - | 430,420,988.41 | - | 268,202,326.81 | - | 408,494,543.50 | - | 251,096,124.37 | - |
| 资产减值准备(元) | - | 3,655,716.16 | - | 23,042,251.33 | - | 10,012,647.16 | - | 10,362,072.59 | - | 3,474,609.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,960,827.62 | - | 149,068,864.64 | - | 69,237,059.65 | - | 124,997,178.70 | - | 61,473,686.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,960,827.62 | - | 149,068,864.64 | - | 69,237,059.65 | - | 124,997,178.70 | - | 61,473,686.49 | - |
| 无形资产摊销(元) | - | 2,300,415.12 | - | 4,188,137.09 | - | 1,996,096.27 | - | 3,625,517.71 | - | 1,969,807.05 | - |
| 长期待摊费用摊销(元) | - | 500,345.33 | - | 798,003.36 | - | 384,102.65 | - | 1,120,080.21 | - | 415,026.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,319.44 | - | -579,275.80 | - | 188,565.60 | - | -38,070,838.29 | - | -35,745,466.63 | - |
| 固定资产报废损失(元) | - | 45,268.15 | - | 343,632.08 | - | 16,720.12 | - | 1,779.91 | - | 1,779.91 | - |
| 公允价值变动损失(元) | - | -1,114,749.33 | - | -1,075,960.94 | - | -3,573,819.14 | - | 3,508,344.67 | - | -68,435.71 | - |
| 财务费用(元) | - | 26,598,858.31 | - | 10,473,424.32 | - | -8,900,543.45 | - | -1,260,320.86 | - | 10,353,955.05 | - |
| 投资损失(元) | - | -1,874,921.24 | - | -1,839,511.25 | - | 895,976.85 | - | -4,750,125.76 | - | -985,435.38 | - |
| 递延所得税(元) | - | -1,891,352.01 | - | -1,566,245.63 | - | -913,042.81 | - | -918,306.98 | - | -533,080.87 | - |
| 其中：递延所得税资产减少(元) | - | -1,891,352.01 | - | -1,566,245.63 | - | -913,042.81 | - | -918,306.98 | - | -533,080.87 | - |
| 存货的减少(元) | - | 25,779,459.34 | - | -134,147,682.44 | - | -156,938,938.88 | - | -265,059,020.85 | - | -126,184,362.91 | - |
| 经营性应收项目的减少(元) | - | -374,206,624.08 | - | -88,910,017.44 | - | -386,613,268.26 | - | -111,718,488.74 | - | -313,732,102.72 | - |
| 经营性应付项目的增加(元) | - | -5,311,785.75 | - | 154,576,855.42 | - | -13,385,900.60 | - | 221,402,568.19 | - | 111,498,172.65 | - |
| 其他(元) | - | 9,246,623.99 | - | 3,371,165.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 793,218,672.50 | - | 973,076,539.18 | - | 801,633,630.00 | - | 929,641,186.27 | - | 512,131,459.66 | - |
| 减：现金的期初余额(元) | - | 973,076,539.18 | - | 929,641,186.27 | - | 929,641,186.27 | - | 641,824,136.59 | - | 641,824,136.59 | - |
| 现金及现金等价物的净增加额(元) | - | -179,857,866.68 | - | 43,435,352.91 | - | -128,007,556.27 | - | 287,817,049.68 | - | -129,692,676.93 | - |
| 公告日期 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-18 | 2023-10-20 | 2023-08-18 | 2023-04-14 | 2023-04-14 | 2022-10-20 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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