| 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) | 2,445,346,846.73 | 1,572,294,777.16 | 900,532,496.94 | 3,921,973,801.34 | 2,703,401,373.47 | 1,642,769,708.42 | 911,114,998.19 | 3,917,473,903.62 | 2,764,532,894.33 | 1,899,379,319.94 | 1,018,583,067.62 |
| 收到的税费返还(元) | 2,474,354.09 | 2,204,436.19 | 977,098.28 | 9,384,575.94 | 12,339,628.72 | 11,232,278.20 | 2,727,879.89 | 35,995,307.46 | 29,476,093.94 | 28,359,117.55 | 1,219,639.04 |
| 收到其他与经营活动有关的现金(元) | 152,481,161.88 | 116,269,791.98 | 30,351,199.55 | 145,238,245.65 | 139,549,919.04 | 94,407,850.66 | 30,050,820.86 | 168,866,293.95 | 141,559,372.79 | 90,027,079.35 | 51,218,759.31 |
| 经营活动现金流入小计(元) | 2,600,302,362.70 | 1,690,769,005.33 | 931,860,794.77 | 4,076,596,622.93 | 2,855,290,921.23 | 1,748,409,837.28 | 943,893,698.94 | 4,122,335,505.03 | 2,935,568,361.06 | 2,017,765,516.84 | 1,071,021,465.97 |
| 购买商品、接受劳务支付的现金(元) | 1,341,772,539.83 | 886,879,321.65 | 453,004,429.90 | 2,303,293,824.04 | 1,517,435,580.72 | 1,101,601,770.96 | 369,158,270.51 | 2,511,096,746.50 | 1,919,380,949.86 | 1,400,944,665.83 | 672,614,164.19 |
| 支付给职工以及为职工支付的现金(元) | 517,255,442.04 | 401,989,921.66 | 238,310,419.03 | 655,102,566.86 | 518,135,741.14 | 394,932,995.68 | 222,069,801.80 | 671,143,417.43 | 526,250,724.86 | 411,024,974.42 | 220,168,271.06 |
| 支付的各项税费(元) | 123,856,111.46 | 78,472,775.65 | 37,695,690.86 | 231,615,904.39 | 187,696,125.55 | 131,440,205.59 | 62,158,878.81 | 266,036,175.86 | 183,070,472.36 | 114,037,338.42 | 54,235,457.27 |
| 支付其他与经营活动有关的现金(元) | 402,356,006.81 | 250,968,214.06 | 157,270,110.75 | 516,654,612.58 | 469,541,592.79 | 283,801,963.14 | 168,908,619.84 | 454,935,951.05 | 362,760,955.25 | 247,892,194.15 | 164,664,060.20 |
| 经营活动现金流出小计(元) | 2,385,240,100.14 | 1,618,310,233.02 | 886,280,650.54 | 3,706,666,907.87 | 2,692,809,040.20 | 1,911,776,935.37 | 822,295,570.96 | 3,903,212,290.84 | 2,991,463,102.33 | 2,173,899,172.82 | 1,111,681,952.72 |
| 经营活动产生的现金流量净额(元) | 215,062,262.56 | 72,458,772.31 | 45,580,144.23 | 369,929,715.06 | 162,481,881.03 | -163,367,098.09 | 121,598,127.98 | 219,123,214.19 | - | -156,133,655.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 11,705,495.69 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,261,421.53 | 6,034,421.83 | 627,406.11 | 5,791,574.11 | 5,284,992.27 | 2,898,087.24 | 149,181.73 | 6,097,294.68 | 2,030,807.57 | 1,568,232.96 | 1,024,352.89 |
| 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) | 6,309,535.36 | 2,880,951.36 | 1,447,049.80 | 4,817,676.84 | 4,413,292.08 | 2,067,570.00 | 1,990,436.00 | 4,113,207.13 | 2,333,167.60 | 822,750.00 | 649,240.00 |
| 收到其他与投资活动有关的现金(元) | 808,364,634.67 | 551,892,078.89 | 249,518,190.00 | 418,000,000.00 | 221,000,000.00 | 164,000,000.00 | 77,000,000.00 | 567,000,000.00 | 337,000,000.00 | 236,000,000.00 | 158,000,000.00 |
| 投资活动现金流入小计(元) | 821,935,591.56 | 560,807,452.08 | 251,592,645.91 | 440,314,746.64 | 230,698,284.35 | 168,965,657.24 | 79,139,617.73 | 577,210,501.81 | 341,363,975.17 | 238,390,982.96 | 159,673,592.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,016,591.90 | 105,499,506.25 | 52,488,862.19 | 338,314,658.54 | 238,201,796.83 | 176,394,893.33 | 90,890,019.94 | 297,233,563.14 | 216,706,462.78 | 135,987,956.71 | 44,200,604.73 |
| 投资支付的现金(元) | 2,940,000.00 | 980,000.00 | 980,000.00 | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 20,042,931.80 | 20,618,192.47 | 19,508,192.47 | 20,330,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,094,179,070.93 | 686,797,773.58 | 449,208,919.04 | 686,356,000.00 | 396,748,166.66 | 203,000,000.00 | 181,000,000.00 | 460,000,000.00 | 287,000,000.00 | 148,000,000.00 | 117,000,000.00 |
| 投资活动现金流出小计(元) | 1,294,135,662.83 | 793,277,279.83 | 502,677,781.23 | 1,044,713,590.34 | 655,568,155.96 | 398,903,085.80 | 292,220,019.94 | 762,133,563.14 | 508,606,462.78 | 283,987,956.71 | 161,200,604.73 |
| 投资活动产生的现金流量净额(元) | -472,200,071.27 | -232,469,827.75 | -251,085,135.32 | -604,398,843.70 | -424,869,871.61 | -229,937,428.56 | -213,080,402.21 | -184,923,061.33 | -167,242,487.61 | -45,596,973.75 | -1,527,011.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 75,529,700.00 | 75,529,700.00 | 75,039,700.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 19,600,000.00 | 9,800,000.00 | 9,800,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 19,600,000.00 | 9,800,000.00 | 9,800,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 786,000,000.00 | 649,000,000.00 | 209,000,000.00 | 1,506,090,000.00 | 1,325,010,000.00 | 1,220,000,000.00 | 70,000,000.00 | 3,025,950,000.00 | 2,309,950,000.00 | 1,179,800,000.00 | 189,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,615,388.88 | 59,615,388.88 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 921,145,088.88 | 784,145,088.88 | 284,039,700.00 | 1,515,890,000.00 | 1,334,810,000.00 | 1,229,800,000.00 | 79,800,000.00 | 3,045,550,000.00 | 2,319,750,000.00 | 1,189,600,000.00 | 193,900,000.00 |
| 偿还债务支付的现金(元) | 892,330,000.00 | 665,000,000.00 | 120,100,000.00 | 1,182,910,000.00 | 1,106,410,000.00 | 786,135,000.00 | 243,125,000.00 | 2,258,390,000.00 | 1,373,790,000.00 | 789,400,000.00 | 148,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,263,120.18 | 97,484,017.66 | 20,511,691.86 | 178,361,935.79 | 165,490,654.18 | 156,151,478.99 | 6,991,387.48 | 213,513,869.40 | 198,595,791.91 | 184,254,934.62 | 21,508,876.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,200,000.00 | - | - | 17,440,380.00 | 12,600,000.00 | 12,600,000.00 | - | 17,855,450.99 | 13,271,280.99 | 12,600,000.00 | 12,672,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,209,623.08 | 6,359,275.15 | 2,110,850.60 | 16,408,594.41 | 12,131,023.58 | 9,064,617.84 | 2,816,868.49 | 301,441,808.61 | 292,541,796.25 | 280,926,879.30 | 2,776,290.26 |
| 筹资活动现金流出小计(元) | 1,023,802,743.26 | 768,843,292.81 | 142,722,542.46 | 1,377,680,530.20 | 1,284,031,677.76 | 951,351,096.83 | 252,933,255.97 | 2,773,345,678.01 | 1,864,927,588.16 | 1,254,581,813.92 | 173,085,167.13 |
| 筹资活动产生的现金流量净额(元) | -102,657,654.38 | 15,301,796.07 | 141,317,157.54 | 138,209,469.80 | 50,778,322.24 | 278,448,903.17 | -173,133,255.97 | 272,204,321.99 | 454,822,411.84 | -64,981,813.92 | 20,814,832.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -587,909.82 | 59,453.88 | 118,115.83 | -186,938.57 | 1,207,392.80 | 1,305,058.37 | -651,439.90 | 4,736,325.97 | 2,656,956.87 | 292,734.92 | -206,281.79 |
| 五、现金及现金等价物净增加额(元) | -360,383,372.91 | -144,649,805.49 | -64,069,717.72 | -96,446,597.41 | -210,402,275.54 | -113,550,565.11 | -265,266,970.10 | 311,140,800.82 | 234,342,139.83 | -266,419,708.73 | -21,578,947.51 |
| 加：期初现金及现金等价物余额(元) | 876,891,844.07 | 876,891,844.07 | 876,891,844.07 | 973,338,441.48 | 973,338,441.48 | 973,338,441.48 | 973,338,441.48 | 662,197,640.66 | 662,197,640.66 | 662,197,640.66 | 662,197,640.66 |
| 期末现金及现金等价物余额(元) | 516,508,471.16 | 732,242,038.58 | 812,822,126.35 | 876,891,844.07 | 762,936,165.94 | 859,787,876.37 | 708,071,471.38 | 973,338,441.48 | 896,539,780.49 | 395,777,931.93 | 640,618,693.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 99,726,216.88 | - | 233,419,052.93 | - | 134,184,640.14 | - | 358,136,390.34 | - | 196,583,742.36 | - |
| 资产减值准备(元) | - | -3,443,481.66 | - | 4,884,381.43 | - | -2,397,404.94 | - | 3,668,716.14 | - | 967,047.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,746,520.92 | - | 176,633,825.43 | - | 83,364,973.36 | - | 155,777,548.97 | - | 75,578,407.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,746,520.92 | - | 176,633,825.43 | - | 83,364,973.36 | - | 155,777,548.97 | - | 75,578,407.41 | - |
| 无形资产摊销(元) | - | 7,274,886.63 | - | 15,377,297.46 | - | 7,213,729.02 | - | 14,337,398.06 | - | 6,158,985.39 | - |
| 长期待摊费用摊销(元) | - | 15,202,158.25 | - | 42,253,629.65 | - | 19,686,799.02 | - | 36,745,799.58 | - | 16,944,338.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,664,345.60 | - | 2,361,885.43 | - | 561,420.00 | - | 1,371,366.46 | - | -108,621.65 | - |
| 固定资产报废损失(元) | - | 445,665.58 | - | 1,202,809.89 | - | 185,528.48 | - | 6,739,133.40 | - | 198,857.67 | - |
| 公允价值变动损失(元) | - | -3,010,973.99 | - | -212,311.56 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 30,930,128.91 | - | 53,234,568.40 | - | 23,159,735.69 | - | 41,824,861.14 | - | 18,370,034.56 | - |
| 投资损失(元) | - | -2,944,567.78 | - | -9,436,725.70 | - | -872,861.65 | - | -11,560,751.00 | - | -3,387,385.90 | - |
| 递延所得税(元) | - | -10,985,455.73 | - | -26,096,254.01 | - | -12,340,781.46 | - | -11,646,669.40 | - | -17,365,961.07 | - |
| 其中：递延所得税资产减少(元) | - | -8,773,741.39 | - | -32,029,809.91 | - | -10,936,080.68 | - | -29,679,399.56 | - | -16,702,239.85 | - |
| 递延所得税负债增加(元) | - | -2,211,714.34 | - | 5,933,555.90 | - | -1,404,700.78 | - | 18,032,730.16 | - | -663,721.22 | - |
| 存货的减少(元) | - | -38,125,276.44 | - | 6,349,452.75 | - | -58,819,689.76 | - | 4,634,239.51 | - | -117,219,344.93 | - |
| 经营性应收项目的减少(元) | - | 50,485,365.70 | - | 79,100,537.46 | - | 69,274,720.24 | - | 195,321,950.73 | - | 86,654,452.43 | - |
| 经营性应付项目的增加(元) | - | -183,930,275.65 | - | -293,875,688.86 | - | -450,045,241.81 | - | -602,873,685.40 | - | -425,458,260.20 | - |
| 现金的期末余额(元) | - | 732,242,038.58 | - | 876,891,844.07 | - | 859,787,876.37 | - | 973,338,441.48 | - | 395,777,931.93 | - |
| 减：现金的期初余额(元) | - | 876,891,844.07 | - | 973,338,441.48 | - | 973,338,441.48 | - | 662,197,640.66 | - | 662,197,640.66 | - |
| 现金及现金等价物的净增加额(元) | - | -144,649,805.49 | - | -96,446,597.41 | - | -113,550,565.11 | - | 311,140,800.82 | - | -266,419,708.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-27 | 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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