| 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) | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 | 4,814,658,704.87 | 3,811,675,088.87 | 2,592,542,968.25 | 1,309,806,288.39 | 5,943,774,992.12 | 4,444,518,397.12 | 2,832,374,994.58 | 1,391,762,105.89 |
| 收到的税费返还(元) | 86,070,986.48 | 38,043,272.19 | 19,532,158.72 | 103,267,995.51 | 79,665,405.61 | 55,219,521.14 | 39,516,307.90 | 195,654,965.61 | 194,801,685.11 | 113,412,444.63 | 68,000,692.43 |
| 收到其他与经营活动有关的现金(元) | 18,457,918.98 | 10,698,800.09 | 32,467,623.91 | 115,302,244.99 | 77,723,863.86 | 59,894,690.92 | 25,224,876.38 | 149,018,830.51 | 148,960,425.28 | 125,970,437.85 | 107,494,176.66 |
| 经营活动现金流入小计(元) | 3,116,490,962.09 | 2,116,293,011.84 | 1,090,935,200.45 | 5,033,228,945.37 | 3,969,064,358.34 | 2,707,657,180.31 | 1,374,547,472.67 | 6,288,448,788.24 | 4,788,280,507.51 | 3,071,757,877.06 | 1,567,256,974.98 |
| 购买商品、接受劳务支付的现金(元) | 1,836,024,513.27 | 1,191,613,736.66 | 641,959,983.36 | 2,908,669,655.47 | 2,331,060,679.56 | 1,566,930,493.47 | 821,090,573.62 | 3,839,020,067.85 | 2,979,392,646.38 | 2,003,822,686.52 | 1,019,316,605.95 |
| 支付给职工以及为职工支付的现金(元) | 571,308,910.61 | 391,643,825.03 | 209,446,635.55 | 993,705,093.23 | 769,510,085.71 | 558,590,715.45 | 307,990,758.12 | 1,325,235,061.15 | 943,254,311.78 | 647,847,477.14 | 331,068,275.15 |
| 支付的各项税费(元) | 122,709,909.16 | 99,969,722.75 | 59,453,378.62 | 198,216,842.08 | 206,850,092.93 | 156,946,220.86 | 59,982,993.24 | 168,072,608.38 | 129,713,402.46 | 95,300,509.72 | 56,632,211.10 |
| 支付其他与经营活动有关的现金(元) | 143,334,298.46 | 95,072,237.07 | 63,693,021.07 | 243,694,019.35 | 189,449,296.56 | 111,663,190.93 | 51,216,821.46 | 277,002,235.57 | 143,140,725.95 | 111,389,258.82 | 64,883,203.38 |
| 经营活动现金流出小计(元) | 2,673,377,631.50 | 1,778,299,521.51 | 974,553,018.60 | 4,344,285,610.13 | 3,496,870,154.76 | 2,394,130,620.71 | 1,240,281,146.44 | 5,609,329,972.95 | 4,195,501,086.57 | 2,858,359,932.20 | 1,471,900,295.58 |
| 经营活动产生的现金流量净额(元) | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 | 688,943,335.24 | 472,194,203.58 | 313,526,559.60 | 134,266,326.23 | 679,118,815.29 | - | 213,397,944.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 29,882,522.00 | 25,643,071.49 | 4,944,924.02 | - | 59,047,020.58 | 58,377,545.00 | 58,377,545.00 | 18,976,395.99 | 7,797,872.93 | 6,381,540.00 | 5,626,930.88 |
| 取得投资收益收到的现金(元) | 26,115,200.00 | 20,001,137.75 | 4,000,227.55 | 32,001,820.40 | 26,401,501.83 | 16,000,910.20 | 1,600,091.02 | 8,563,682.84 | 9,200,523.37 | 6,664,672.45 | - |
| 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) | 71,580,163.82 | 63,068,601.54 | 37,945,458.61 | 252,973,975.70 | 237,897,362.27 | 84,874,250.00 | 1,134,183.05 | 13,199,852.58 | 310,128.85 | 265,136.73 | 347,000.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 46,267,079.07 | - | - | 51,661,672.68 | 47,682,560.56 | 49,040,941.06 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 64,037,949.22 | 62,952,129.41 | 61,865,116.25 | - | - | - | - | 902,515.33 | 902,515.33 | 902,515.33 | - |
| 投资活动现金流入小计(元) | 237,882,914.11 | 171,664,940.19 | 108,755,726.43 | 336,637,468.78 | 371,028,445.24 | 208,293,646.26 | 61,111,819.07 | 41,642,446.74 | 18,211,040.48 | 14,213,864.51 | 5,973,931.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,402,104.90 | 216,045,933.57 | 133,194,465.39 | 1,063,787,405.76 | 712,110,716.43 | 509,327,337.90 | 162,270,928.08 | 745,839,557.07 | 556,053,563.37 | 311,000,338.52 | 156,470,662.87 |
| 投资支付的现金(元) | 14,606,515.00 | 14,606,515.00 | 14,999,416.73 | 202,156,848.20 | 200,939,124.00 | 194,764,100.00 | 187,267,600.00 | 263,423,348.41 | 251,938,460.92 | 241,397,360.92 | 185,001,139.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 14,196,600.00 | 14,196,600.00 | 14,191,800.00 | - | - | - | - | 41,071,640.39 | 41,578,040.39 | 41,578,040.39 | - |
| 支付其他与投资活动有关的现金(元) | 78,421.87 | 5,899,243.80 | 12,886.44 | 5,162,186.25 | 5,307,867.53 | 5,298,055.00 | 5,298,055.00 | 1,210,426.88 | 1,166,753.31 | 1,163,399.31 | - |
| 投资活动现金流出小计(元) | 333,283,641.77 | 250,748,292.37 | 162,398,568.56 | 1,271,106,440.21 | 918,357,707.96 | 709,389,492.90 | 354,836,583.08 | 1,051,544,972.75 | 850,736,817.99 | 595,139,139.14 | 341,471,802.77 |
| 投资活动产生的现金流量净额(元) | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 | -934,468,971.43 | -547,329,262.72 | -501,095,846.64 | -293,724,764.01 | -1,009,902,526.01 | -832,525,777.51 | -580,925,274.63 | -335,497,871.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 109,323,755.15 | 108,775,240.15 | 104,104,693.65 | 103,847,713.65 | 747,735,200.00 | 23,000,000.00 | 10,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 109,323,755.15 | - | - | - | 57,155,200.00 | - | - | - |
| 取得借款收到的现金(元) | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 | 5,765,721,939.08 | 3,972,402,601.61 | 3,071,127,220.69 | 1,696,412,847.28 | 11,815,345,464.70 | 6,722,060,316.71 | 5,179,495,208.87 | 1,987,682,550.16 |
| 筹资活动现金流入小计(元) | 2,443,443,256.33 | 1,608,923,753.23 | 1,159,750,252.85 | 5,875,045,694.23 | 4,081,177,841.76 | 3,175,231,914.34 | 1,800,260,560.93 | 12,563,080,664.70 | 6,745,060,316.71 | 5,189,995,208.87 | 1,987,682,550.16 |
| 偿还债务支付的现金(元) | 2,554,557,128.39 | 1,742,683,258.14 | 1,154,993,001.49 | 6,034,881,559.62 | 4,210,439,567.07 | 2,948,512,946.65 | 1,360,353,622.98 | 11,435,799,514.95 | 6,491,726,483.75 | 4,810,574,297.87 | 1,586,948,013.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,716,684.80 | 115,796,255.73 | 37,464,200.45 | 276,601,183.16 | 218,067,506.72 | 180,340,684.65 | 48,828,798.98 | 209,865,990.07 | 157,693,079.75 | 130,140,913.15 | 38,228,405.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,520,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 144,100,884.52 | 43,662,537.11 | 33,702,237.53 | 14,594,765.50 | 8,765,995.13 | 6,846,595.81 | 4,820,476.18 | 39,366,430.10 | 12,561,901.49 | 11,837,901.49 | 2,947,290.46 |
| 筹资活动现金流出小计(元) | 2,850,374,697.71 | 1,902,142,050.98 | 1,226,159,439.47 | 6,326,077,508.28 | 4,437,273,068.92 | 3,135,700,227.11 | 1,414,002,898.14 | 11,685,031,935.12 | 6,661,981,464.99 | 4,952,553,112.51 | 1,628,123,709.78 |
| 筹资活动产生的现金流量净额(元) | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 | -451,031,814.05 | -356,095,227.16 | 39,531,687.23 | 386,257,662.79 | 878,048,729.58 | 83,078,851.72 | 237,442,096.36 | 359,558,840.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,447,913.03 | 21,648,812.66 | 9,634,349.98 | 9,012,974.61 | -2,434,205.57 | -7,091,656.01 | -9,980,014.17 | 167,078,577.59 | 108,437,744.63 | 90,669,030.69 | 2,823,300.01 |
| 五、现金及现金等价物净增加额(元) | -42,770,925.42 | -12,659,346.94 | 5,964,503.08 | -687,544,475.63 | -433,664,491.87 | -155,129,255.82 | 216,819,210.84 | 714,343,596.45 | -48,229,760.22 | -39,416,202.72 | 122,240,948.40 |
| 加：期初现金及现金等价物余额(元) | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 | 1,145,848,136.81 | 1,145,848,136.81 | 1,145,848,136.81 | 1,145,848,136.81 | 431,504,540.36 | 431,504,540.36 | 431,504,540.36 | 431,504,540.36 |
| 期末现金及现金等价物余额(元) | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 | 458,303,661.18 | 712,183,644.94 | 990,718,880.99 | 1,362,667,347.65 | 1,145,848,136.81 | 383,274,780.14 | 392,088,337.64 | 553,745,488.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,801,825.41 | - | 97,281,518.98 | - | 122,614,212.13 | - | 383,951,249.07 | - | 200,951,744.94 | - |
| 资产减值准备(元) | - | 42,475,961.36 | - | 82,259,156.80 | - | 13,129,572.45 | - | 61,841,203.28 | - | 47,533,480.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,203,906.60 | - | 298,291,338.20 | - | 148,505,700.33 | - | 280,953,190.44 | - | 130,154,210.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,203,906.60 | - | 298,291,338.20 | - | 148,505,700.33 | - | 280,953,190.44 | - | 130,154,210.64 | - |
| 无形资产摊销(元) | - | 8,810,972.87 | - | 15,005,051.13 | - | 7,439,689.28 | - | 14,423,510.25 | - | 7,065,645.76 | - |
| 长期待摊费用摊销(元) | - | 13,447,618.96 | - | 23,084,880.07 | - | 15,681,201.22 | - | 22,041,039.13 | - | 9,673,982.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,340,951.94 | - | -115,461,648.74 | - | -95,478,488.32 | - | -1,233,497.99 | - | 27,969.61 | - |
| 固定资产报废损失(元) | - | 629,586.75 | - | 10,267,307.96 | - | 7,072,187.90 | - | 4,672,069.94 | - | 3,510,981.61 | - |
| 公允价值变动损失(元) | - | 6,418,605.05 | - | 8,410,507.68 | - | -13,449,048.20 | - | 4,034,546.92 | - | 702,254.37 | - |
| 财务费用(元) | - | 73,860,574.32 | - | 196,124,067.51 | - | 97,913,546.87 | - | 112,789,834.23 | - | 34,802,539.29 | - |
| 投资损失(元) | - | -22,757,262.58 | - | -1,461,351.24 | - | 11,737,904.44 | - | -9,098,875.05 | - | -1,458,921.11 | - |
| 递延所得税(元) | - | -33,264,359.76 | - | -17,101,888.48 | - | -3,142,731.62 | - | -43,273,985.68 | - | -26,743,145.11 | - |
| 其中：递延所得税资产减少(元) | - | -32,275,383.90 | - | -18,705,415.92 | - | -5,731,186.48 | - | -40,043,958.45 | - | -24,258,037.71 | - |
| 递延所得税负债增加(元) | - | -988,975.86 | - | 1,603,527.44 | - | 2,588,454.86 | - | -3,230,027.23 | - | -2,485,107.40 | - |
| 存货的减少(元) | - | 102,430,959.18 | - | 74,274,740.18 | - | 307,916,938.32 | - | -106,127,158.18 | - | -97,401,832.23 | - |
| 经营性应收项目的减少(元) | - | -4,192,381.30 | - | 31,493,524.79 | - | -119,827,891.07 | - | 97,191,236.26 | - | 9,531,571.92 | - |
| 经营性应付项目的增加(元) | - | -25,770,282.42 | - | -32,444,208.74 | - | -206,425,572.59 | - | -158,150,929.56 | - | -114,475,108.09 | - |
| 现金的期末余额(元) | - | 445,644,314.24 | - | 458,303,661.18 | - | 990,718,880.99 | - | 1,145,848,136.81 | - | 392,088,337.64 | - |
| 减：现金的期初余额(元) | - | 458,303,661.18 | - | 1,145,848,136.81 | - | 1,145,848,136.81 | - | 431,504,540.36 | - | 431,504,540.36 | - |
| 现金及现金等价物的净增加额(元) | - | -12,659,346.94 | - | -687,544,475.63 | - | -155,129,255.82 | - | 714,343,596.45 | - | -39,416,202.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-29 | 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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