| 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) | 8,691,422,836.53 | 4,951,411,807.80 | 2,162,753,706.01 | 6,975,377,541.10 | 5,171,353,212.92 | 3,339,108,504.95 | 1,650,627,375.20 | 12,196,873,465.72 | 10,023,761,675.24 | 6,557,906,382.65 | 3,299,715,641.04 |
| 收到的税费返还(元) | 420,146.10 | 416,282.96 | - | 17,237,081.44 | 16,970,875.78 | 16,960,399.70 | - | 15,283,426.10 | 14,740,501.12 | 13,679,437.82 | - |
| 收到其他与经营活动有关的现金(元) | 308,929,628.26 | 179,379,530.70 | 144,153,130.67 | 165,774,293.38 | 291,908,236.64 | 30,005,074.12 | 23,295,384.95 | 177,541,585.85 | 79,933,414.97 | 59,942,994.74 | 18,407,858.11 |
| 经营活动现金流入小计(元) | 9,000,772,610.89 | 5,131,207,621.46 | 2,306,906,836.68 | 7,158,388,915.92 | 5,480,232,325.34 | 3,386,073,978.77 | 1,673,922,760.15 | 12,389,698,477.67 | 10,118,435,591.33 | 6,631,528,815.21 | 3,318,123,499.15 |
| 购买商品、接受劳务支付的现金(元) | 8,106,130,853.33 | 4,592,107,715.97 | 2,054,669,900.55 | 6,302,948,989.77 | 4,684,319,651.11 | 2,962,213,331.53 | 1,438,479,148.01 | 11,272,079,044.34 | 9,436,061,890.71 | 6,151,184,733.79 | 3,076,896,517.14 |
| 支付给职工以及为职工支付的现金(元) | 225,793,850.33 | 158,106,684.49 | 95,604,814.18 | 299,884,563.79 | 228,575,254.06 | 162,580,448.59 | 96,194,272.03 | 289,800,170.21 | 223,733,996.74 | 160,390,387.22 | 95,982,683.28 |
| 支付的各项税费(元) | 127,567,356.11 | 86,953,983.93 | 29,772,022.64 | 119,147,011.66 | 85,544,961.13 | 54,360,427.02 | 21,045,528.71 | 111,400,063.05 | 83,888,626.10 | 51,726,166.33 | 20,144,447.16 |
| 支付其他与经营活动有关的现金(元) | 224,669,203.22 | 147,568,412.51 | 117,710,362.02 | 327,603,407.61 | 451,744,459.68 | 238,096,569.68 | 94,516,497.64 | 371,387,031.59 | 210,902,607.34 | 199,372,531.61 | 103,672,451.48 |
| 经营活动现金流出小计(元) | 8,684,161,262.99 | 4,984,736,796.90 | 2,297,757,099.39 | 7,049,583,972.83 | 5,450,184,325.98 | 3,417,250,776.82 | 1,650,235,446.39 | 12,044,666,309.19 | 9,954,587,120.89 | 6,562,673,818.95 | 3,296,696,099.06 |
| 经营活动产生的现金流量净额(元) | 316,611,347.90 | 146,470,824.56 | 9,149,737.29 | 108,804,943.09 | 30,047,999.36 | -31,176,798.05 | 23,687,313.76 | 345,032,168.48 | - | 68,854,996.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,350,000.00 | 7,350,000.00 | - | 83,011,219.22 | 83,011,219.22 | 40,261,219.22 | - | 2,678,780.78 | - | - | - |
| 取得投资收益收到的现金(元) | 10,421,815.71 | 439,641.80 | - | 24,325,349.95 | 26,575,198.14 | 11,326,366.30 | - | 59,041,409.13 | 28,832,314.53 | 16,200,456.37 | 1,651,503.53 |
| 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) | 623,000.00 | 150,000.00 | 150,000.00 | 3,909,947.00 | 3,080,867.00 | 3,026,971.00 | 1,819,350.00 | 11,984,102.15 | 265,106.00 | 84,096.00 | 28,596.00 |
| 收到其他与投资活动有关的现金(元) | 100,254,657.53 | 100,254,657.53 | - | 165,396,527.77 | 165,396,527.77 | 165,396,527.77 | 60,136,500.00 | 131,172,719.67 | 131,172,719.67 | 131,172,719.67 | 131,172,719.67 |
| 投资活动现金流入小计(元) | 119,649,473.24 | 108,194,299.33 | 150,000.00 | 276,643,043.94 | 278,063,812.13 | 220,011,084.29 | 61,955,850.00 | 204,877,011.73 | 160,270,140.20 | 147,457,272.04 | 132,852,819.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,441,460.21 | 123,161,534.55 | 94,240,870.35 | 117,695,124.33 | 95,109,319.10 | 68,458,969.43 | 36,879,899.61 | 178,955,294.17 | 143,008,655.74 | 105,751,786.27 | 73,823,211.78 |
| 投资支付的现金(元) | - | - | - | 24,030,055.12 | 18,060,069.24 | 18,060,069.24 | 18,060,000.00 | 7,647,000.00 | 7,667,970.00 | 7,829,227.20 | 7,647,000.00 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 65,000,000.00 | 65,041,500.00 | 65,000,000.00 | 65,000,000.00 |
| 投资活动现金流出小计(元) | 234,441,460.21 | 223,161,534.55 | 94,240,870.35 | 306,725,179.45 | 278,169,388.34 | 251,519,038.67 | 219,939,899.61 | 251,602,294.17 | 215,718,125.74 | 178,581,013.47 | 146,470,211.78 |
| 投资活动产生的现金流量净额(元) | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 | -30,082,135.51 | -105,576.21 | -31,507,954.38 | -157,984,049.61 | -46,725,282.44 | -55,447,985.54 | -31,123,741.43 | -13,617,392.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,330,000.00 | 5,880,000.00 | - | 10,346,800.00 | 10,346,800.00 | 10,346,800.00 | 9,856,800.00 | 8,981,436.10 | 3,591,436.10 | 2,611,436.10 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,330,000.00 | 5,880,000.00 | - | 10,346,800.00 | 10,346,800.00 | 10,346,800.00 | 9,856,800.00 | 8,981,436.10 | 3,591,436.10 | 2,611,436.10 | - |
| 取得借款收到的现金(元) | 664,064,534.23 | 454,962,012.97 | 294,627,109.21 | 455,330,351.82 | 219,446,812.52 | 119,109,320.09 | 46,363,344.90 | 911,406,042.06 | 821,155,719.24 | 592,790,975.12 | 391,283,071.31 |
| 收到其他与筹资活动有关的现金(元) | 2,902.91 | - | - | - | 286,526.90 | 234,549.17 | 140,111.33 | - | 666,891.28 | 576,369.13 | 395,645.36 |
| 筹资活动现金流入小计(元) | 672,397,437.14 | 460,842,012.97 | 294,627,109.21 | 465,677,151.82 | 230,080,139.42 | 129,690,669.26 | 56,360,256.23 | 920,387,478.16 | 825,414,046.62 | 595,978,780.35 | 391,678,716.67 |
| 偿还债务支付的现金(元) | 626,317,911.53 | 355,115,173.78 | 131,369,280.52 | 453,545,338.55 | 376,458,477.86 | 207,944,313.53 | 109,647,815.81 | 851,418,196.48 | 803,143,813.88 | 512,210,279.66 | 307,595,263.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 201,122,647.60 | 193,890,271.16 | 2,086,967.00 | 203,055,360.07 | 190,610,367.05 | 188,952,628.64 | 5,058,174.97 | 180,730,264.74 | 157,894,025.32 | 154,802,285.37 | 2,666,682.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,091,049.72 | 18,425,463.63 | - | 35,958,184.39 | 29,328,902.27 | 29,328,902.27 | 1,704,918.43 | 37,378,053.05 | 21,771,039.88 | 20,135,335.01 | - |
| 支付其他与筹资活动有关的现金(元) | 43,138,107.96 | 21,253,534.64 | 9,937,603.31 | 70,271,086.40 | 54,676,105.34 | 34,650,756.65 | 23,561,771.55 | 78,674,642.33 | 38,361,016.13 | 26,097,460.74 | 13,888,201.89 |
| 筹资活动现金流出小计(元) | 870,578,667.09 | 570,258,979.58 | 143,393,850.83 | 726,871,785.02 | 621,744,950.25 | 431,547,698.82 | 138,267,762.33 | 1,110,823,103.55 | 999,398,855.33 | 693,110,025.77 | 324,150,148.14 |
| 筹资活动产生的现金流量净额(元) | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 | -261,194,633.20 | -391,664,810.83 | -301,857,029.56 | -81,907,506.10 | -190,435,625.39 | -173,984,808.71 | -97,131,245.42 | 67,528,568.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,608,927.23 | 1,023,546.70 | -2,439,597.25 | 328,736.18 | 2,320,005.07 | -1,420,477.27 | -8,677,695.83 | 39,888,834.99 | 32,055,487.10 | 12,721,361.17 | -4,887,166.23 |
| 五、现金及现金等价物净增加额(元) | 1,029,203.75 | -76,889,830.57 | 63,852,528.07 | -182,143,089.44 | -359,402,382.61 | -365,962,259.26 | -224,881,937.78 | 147,760,095.64 | -33,528,836.71 | -46,678,629.42 | 70,451,409.81 |
| 加：期初现金及现金等价物余额(元) | 454,540,511.59 | 454,540,511.59 | 455,532,089.59 | 636,683,601.03 | 636,683,601.03 | 636,683,601.03 | 636,683,601.03 | 488,923,505.39 | 488,923,505.39 | 488,923,505.39 | 488,923,505.39 |
| 期末现金及现金等价物余额(元) | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 | 454,540,511.59 | 277,281,218.42 | 270,721,341.77 | 411,801,663.25 | 636,683,601.03 | 455,394,668.68 | 442,244,875.97 | 559,374,915.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 159,171,233.94 | - | 288,594,248.72 | - | 148,976,223.52 | - | 294,156,528.00 | - | 151,203,039.80 | - |
| 资产减值准备(元) | - | 32,193.51 | - | -2,629.76 | - | 24,848.19 | - | -17,960.36 | - | -19,146.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,839,225.58 | - | 62,305,090.22 | - | 29,063,214.50 | - | 57,360,580.32 | - | 28,571,206.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,839,225.58 | - | 62,305,090.22 | - | 29,063,214.50 | - | 57,360,580.32 | - | 28,571,206.46 | - |
| 无形资产摊销(元) | - | 8,152,928.88 | - | 16,294,780.09 | - | 7,607,412.53 | - | 14,460,136.76 | - | 7,162,240.88 | - |
| 长期待摊费用摊销(元) | - | 3,180,735.98 | - | 7,416,601.68 | - | 3,746,639.28 | - | 7,433,525.63 | - | 3,612,604.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,721.69 | - | -711,545.26 | - | -431,540.63 | - | -218,918.02 | - | -23,822.31 | - |
| 固定资产报废损失(元) | - | 7,375.61 | - | 638,072.67 | - | 409,416.99 | - | -2,609,348.91 | - | -3,855,369.26 | - |
| 公允价值变动损失(元) | - | -199,549.03 | - | -184,975.77 | - | -254,394.81 | - | -208,130.26 | - | -349,362.10 | - |
| 财务费用(元) | - | 9,271,133.48 | - | 14,393,256.21 | - | 8,496,749.51 | - | -23,497,954.37 | - | -4,180,452.72 | - |
| 投资损失(元) | - | -10,673,269.49 | - | -26,885,436.49 | - | -15,355,679.09 | - | -29,040,861.72 | - | -13,764,325.04 | - |
| 递延所得税(元) | - | 861,267.03 | - | -3,641,190.19 | - | -1,664,372.00 | - | -3,832,651.12 | - | -1,206,461.92 | - |
| 其中：递延所得税资产减少(元) | - | -10,174,880.66 | - | 12,726,290.97 | - | 7,728,072.84 | - | -36,569,064.33 | - | -232,080.33 | - |
| 递延所得税负债增加(元) | - | 11,036,147.69 | - | -16,367,481.16 | - | -9,392,444.84 | - | 32,736,413.21 | - | -974,381.59 | - |
| 存货的减少(元) | - | 1,012,582.04 | - | 437,798.54 | - | 2,422,555.21 | - | -3,402,255.90 | - | -848,078.85 | - |
| 经营性应收项目的减少(元) | - | -609,927,846.58 | - | -326,439,849.87 | - | -80,842,208.10 | - | 248,626,717.55 | - | -291,285,241.06 | - |
| 经营性应付项目的增加(元) | - | 528,135,234.23 | - | -604,871.33 | - | -172,067,026.03 | - | -305,656,549.75 | - | 159,291,527.16 | - |
| 其他(元) | - | - | - | -199,720.34 | - | - | - | 22,297,118.47 | - | - | - |
| 现金的期末余额(元) | - | 377,650,681.02 | - | 454,540,511.59 | - | 270,721,341.77 | - | 636,683,601.03 | - | 442,244,875.97 | - |
| 减：现金的期初余额(元) | - | 454,540,511.59 | - | 636,683,601.03 | - | 636,683,601.03 | - | 488,923,505.39 | - | 488,923,505.39 | - |
| 现金及现金等价物的净增加额(元) | - | -76,889,830.57 | - | -182,143,089.44 | - | -365,962,259.26 | - | 147,760,095.64 | - | -46,678,629.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-03-30 | 2023-10-27 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-28 | 2022-08-12 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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