| 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) | 2,540,498,845.98 | 1,873,559,992.87 | 760,129,494.45 | 3,359,841,924.68 | 2,627,936,815.30 | 1,984,749,332.89 | 744,936,228.60 | 3,115,888,619.78 | 2,333,012,793.43 | 1,348,693,809.61 | 749,699,813.38 |
| 收到的税费返还(元) | 125,610,371.92 | 77,216,468.18 | 32,184,764.27 | 250,996,760.50 | 202,241,291.60 | 133,477,809.72 | 64,967,170.92 | 341,646,738.99 | 266,979,869.19 | 177,543,003.41 | 51,069,234.46 |
| 收到其他与经营活动有关的现金(元) | 107,802,917.59 | 19,789,543.73 | 10,898,755.75 | 218,461,778.41 | 95,718,551.77 | 85,606,005.14 | 62,163,659.31 | 80,186,647.52 | 44,931,854.95 | 19,560,139.61 | 12,526,222.06 |
| 经营活动现金流入小计(元) | 2,773,912,135.49 | 1,970,566,004.78 | 803,213,014.47 | 3,829,300,463.59 | 2,925,896,658.67 | 2,203,833,147.75 | 872,067,058.83 | 3,537,722,006.29 | 2,644,924,517.57 | 1,545,796,952.63 | 813,295,269.90 |
| 购买商品、接受劳务支付的现金(元) | 1,871,032,538.48 | 1,354,037,288.61 | 507,504,421.07 | 2,494,321,856.59 | 2,105,752,379.96 | 1,776,446,089.30 | 796,433,400.52 | 2,467,413,214.74 | 1,888,504,923.33 | 1,102,120,160.57 | 734,137,699.92 |
| 支付给职工以及为职工支付的现金(元) | 344,068,167.49 | 246,943,004.44 | 141,433,532.11 | 434,515,961.08 | 322,890,216.00 | 217,622,647.48 | 123,871,084.92 | 324,295,520.50 | 242,591,794.07 | 166,144,637.50 | 90,755,480.22 |
| 支付的各项税费(元) | 81,996,967.97 | 57,029,848.52 | 18,344,134.28 | 66,708,989.36 | 57,918,034.75 | 41,704,097.89 | 19,859,251.67 | 83,136,595.46 | 60,777,492.95 | 49,515,279.79 | 23,388,650.01 |
| 支付其他与经营活动有关的现金(元) | 207,891,841.67 | 203,697,090.57 | 123,078,315.21 | 309,947,997.97 | 187,240,234.05 | 143,967,955.22 | 105,248,661.12 | 221,014,173.58 | 120,229,381.11 | 91,922,333.77 | 4,815,796.17 |
| 经营活动现金流出小计(元) | 2,504,989,515.61 | 1,861,707,232.14 | 790,360,402.67 | 3,305,494,805.00 | 2,673,800,864.76 | 2,179,740,789.89 | 1,045,412,398.23 | 3,095,859,504.28 | 2,312,103,591.46 | 1,409,702,411.63 | 853,097,626.32 |
| 经营活动产生的现金流量净额(元) | 268,922,619.88 | 108,858,772.64 | 12,852,611.80 | 523,805,658.59 | 252,095,793.91 | 24,092,357.86 | -173,345,339.40 | 441,862,502.01 | - | 136,094,541.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 129,792.03 |
| 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) | 478,990.75 | 374,499.24 | 282,563.84 | 1,553,897.09 | 853,600.49 | 606,693.10 | 28,301.05 | 3,037,811.96 | 299,497.86 | 299,497.86 | - |
| 投资活动现金流入小计(元) | 478,990.75 | 374,499.24 | 282,563.84 | 1,553,897.09 | 853,600.49 | 606,693.10 | 28,301.05 | 3,037,811.96 | 299,497.86 | 299,497.86 | 129,792.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 693,747,792.35 | 541,714,752.21 | 310,659,193.46 | 1,432,498,323.87 | 1,087,375,814.39 | 677,957,697.52 | 247,891,294.49 | 1,272,785,455.68 | 925,769,160.33 | 544,933,785.17 | 305,591,214.64 |
| 投资支付的现金(元) | 4,101,277.35 | 4,101,277.35 | - | 11,948,167.02 | 11,948,167.02 | 8,948,167.02 | 5,948,167.02 | 10,500,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 277,120,935.79 | - | - | - |
| 投资活动现金流出小计(元) | 697,849,069.70 | 545,816,029.56 | 310,659,193.46 | 1,444,446,490.89 | 1,099,323,981.41 | 686,905,864.54 | 253,839,461.51 | 1,560,406,391.47 | 934,769,160.33 | 550,933,785.17 | 305,591,214.64 |
| 投资活动产生的现金流量净额(元) | -697,370,078.95 | -545,441,530.32 | -310,376,629.62 | -1,442,892,593.80 | -1,098,470,380.92 | -686,299,171.44 | -253,811,160.46 | -1,557,368,579.51 | -934,469,662.47 | -550,634,287.31 | -305,461,422.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,877,073.75 | 7,877,073.75 | 7,196,621.15 | 6,118,720.05 | 2,128,165.30 | 132,990.30 | - | 30,169,204.98 | - | - | - |
| 取得借款收到的现金(元) | 1,039,951,793.50 | 874,951,793.50 | 462,751,793.50 | 1,147,966,995.10 | 909,760,000.00 | 851,660,000.00 | 500,200,000.00 | 1,996,299,500.00 | 824,628,000.00 | 613,151,500.00 | 423,043,500.00 |
| 收到其他与筹资活动有关的现金(元) | 721,271,379.52 | 372,086,136.41 | 157,415,999.98 | 275,264,013.89 | 225,051,416.67 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,769,100,246.77 | 1,254,915,003.66 | 627,364,414.63 | 1,429,349,729.04 | 1,136,939,581.97 | 861,792,990.30 | 500,200,000.00 | 2,026,468,704.98 | 824,628,000.00 | 613,151,500.00 | 423,043,500.00 |
| 偿还债务支付的现金(元) | 708,570,000.00 | 616,530,000.00 | 333,000,000.00 | 426,160,000.00 | 235,830,000.00 | 204,530,000.00 | 131,000,000.00 | 733,249,500.00 | 206,922,000.00 | 81,259,500.00 | 21,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,223,174.61 | 31,685,669.47 | 16,354,344.89 | 118,962,531.65 | 102,675,887.73 | 89,967,298.73 | 10,739,693.67 | 102,052,356.94 | 87,021,748.44 | 82,263,227.87 | 4,551,023.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 284,978.53 | - | - | - | - | - | - | - | 39,807.77 | 39,807.77 | - |
| 支付其他与筹资活动有关的现金(元) | 473,207,524.47 | 153,574,547.44 | 574,547.44 | 4,432,210.12 | 4,432,210.12 | 4,243,530.87 | 2,776,549.74 | 9,416,682.30 | 7,000,000.00 | 7,000,000.00 | - |
| 筹资活动现金流出小计(元) | 1,288,000,699.08 | 801,790,216.91 | 349,928,892.33 | 549,554,741.77 | 342,938,097.85 | 298,740,829.60 | 144,516,243.41 | 844,718,539.24 | 300,943,748.44 | 170,522,727.87 | 25,781,023.76 |
| 筹资活动产生的现金流量净额(元) | 481,099,547.69 | 453,124,786.75 | 277,435,522.30 | 879,794,987.27 | 794,001,484.12 | 563,052,160.70 | 355,683,756.59 | 1,181,750,165.74 | 523,684,251.56 | 442,628,772.13 | 397,262,476.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,351,354.58 | 12,359,708.32 | 5,470,056.99 | 12,585,611.21 | 11,973,733.39 | 10,470,585.44 | -4,823,112.77 | 23,952,433.44 | 32,379,394.82 | 13,091,867.90 | -612,106.21 |
| 五、现金及现金等价物净增加额(元) | 63,003,443.20 | 28,901,737.39 | -14,618,438.53 | -26,706,336.73 | -40,399,369.50 | -88,684,067.44 | -76,295,856.04 | 90,196,521.68 | -45,585,089.98 | 41,180,893.72 | 51,386,591.00 |
| 加：期初现金及现金等价物余额(元) | 146,071,476.84 | 146,071,476.84 | 146,071,476.84 | 172,777,813.57 | 172,777,813.57 | 172,777,813.57 | 176,449,813.57 | 82,581,291.89 | 82,581,291.89 | 82,581,291.89 | 82,581,291.89 |
| 期末现金及现金等价物余额(元) | 209,074,920.04 | 174,973,214.23 | 131,453,038.31 | 146,071,476.84 | 132,378,444.07 | 84,093,746.13 | 100,153,957.53 | 172,777,813.57 | 36,996,201.91 | 123,762,185.61 | 133,967,882.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 113,340,763.75 | - | 183,905,364.05 | - | 110,217,786.26 | - | 300,365,453.14 | - | 137,292,223.48 | - |
| 资产减值准备(元) | - | 4,539,947.34 | - | 19,214,762.11 | - | 17,941,564.11 | - | 18,042,194.84 | - | -3,313,293.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 159,770,474.28 | - | 253,365,039.42 | - | 114,682,392.76 | - | 141,279,960.64 | - | 64,488,891.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 159,770,474.28 | - | 253,365,039.42 | - | 114,682,392.76 | - | 141,279,960.64 | - | 64,488,891.59 | - |
| 无形资产摊销(元) | - | 7,331,043.39 | - | 6,154,261.16 | - | 1,617,691.79 | - | 3,398,229.73 | - | 1,579,502.79 | - |
| 长期待摊费用摊销(元) | - | 4,029,784.47 | - | 5,139,512.56 | - | 2,493,431.21 | - | 1,988,245.46 | - | 856,048.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 320,642.97 | - | -124,981.78 | - | -121,436.60 | - | -17,813.48 | - | -17,813.48 | - |
| 固定资产报废损失(元) | - | 252,871.55 | - | 4,802,594.78 | - | 1,771,087.08 | - | 2,283,930.28 | - | 551,352.89 | - |
| 财务费用(元) | - | 31,853,332.04 | - | 51,537,662.01 | - | 15,244,891.19 | - | 3,006,238.25 | - | -3,742,296.59 | - |
| 递延所得税(元) | - | -7,283,410.89 | - | -48,129.25 | - | -6,529,343.55 | - | 624,901.20 | - | -2,856,437.40 | - |
| 其中：递延所得税资产减少(元) | - | -3,178,287.70 | - | -5,481,615.76 | - | -3,643,003.66 | - | -5,566,051.89 | - | -1,430,114.25 | - |
| 递延所得税负债增加(元) | - | -4,105,123.19 | - | 5,433,486.51 | - | -2,886,339.89 | - | 6,190,953.09 | - | -1,426,323.15 | - |
| 存货的减少(元) | - | -163,724,941.08 | - | -160,384,011.17 | - | -112,515,794.10 | - | -64,528,960.56 | - | -77,507,424.85 | - |
| 经营性应收项目的减少(元) | - | -94,169,693.66 | - | -290,727,991.59 | - | -99,552,424.23 | - | -242,321,845.80 | - | -54,572,179.32 | - |
| 经营性应付项目的增加(元) | - | 49,434,295.27 | - | 439,919,408.67 | - | -24,203,937.87 | - | 252,150,159.47 | - | 70,045,118.56 | - |
| 其他(元) | - | - | - | 9,141,500.00 | - | - | - | 20,234,700.00 | - | - | - |
| 现金的期末余额(元) | - | 174,973,214.23 | - | 146,071,476.84 | - | 84,093,746.13 | - | 172,777,813.57 | - | 123,762,185.61 | - |
| 减：现金的期初余额(元) | - | 146,071,476.84 | - | 172,777,813.57 | - | 172,777,813.57 | - | 82,581,291.89 | - | 82,581,291.89 | - |
| 现金及现金等价物的净增加额(元) | - | 28,901,737.39 | - | -26,706,336.73 | - | -88,684,067.44 | - | 90,196,521.68 | - | 41,180,893.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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