| 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) | 2,798,929,747.51 | 1,952,605,146.54 | 974,894,351.13 | 5,788,716,300.03 | 3,555,565,649.49 | 2,365,909,083.39 | 1,255,596,624.24 | 4,497,247,172.46 | 2,578,373,127.22 | 1,490,018,649.87 | 584,759,952.12 |
| 收到的税费返还(元) | - | 73,867.23 | 73,867.23 | - | - | - | - | 7,988,670.81 | 5,036,487.30 | 5,036,487.30 | - |
| 收到其他与经营活动有关的现金(元) | 131,517,109.84 | 116,824,721.11 | 97,841,157.02 | 139,227,313.38 | 39,961,816.79 | 26,860,753.12 | 12,382,178.88 | 85,399,208.75 | 67,691,047.98 | 48,391,874.68 | 18,061,220.98 |
| 经营活动现金流入小计(元) | 2,930,446,857.35 | 2,069,503,734.88 | 1,072,809,375.38 | 5,927,943,613.41 | 3,595,527,466.28 | 2,392,769,836.51 | 1,267,978,803.12 | 4,590,635,052.02 | 2,651,100,662.50 | 1,543,447,011.85 | 602,821,173.10 |
| 购买商品、接受劳务支付的现金(元) | 2,624,245,375.91 | 1,831,674,977.53 | 1,178,175,482.77 | 5,112,753,065.28 | 3,698,395,181.85 | 2,483,677,534.42 | 1,581,387,894.96 | 4,138,212,534.58 | 2,895,149,559.32 | 1,753,618,741.16 | 798,500,994.55 |
| 支付给职工以及为职工支付的现金(元) | 276,335,525.06 | 194,880,270.68 | 105,181,710.19 | 352,695,897.05 | 266,455,087.15 | 180,374,777.36 | 96,705,352.65 | 265,555,867.72 | 190,199,557.92 | 117,937,648.84 | 60,210,052.78 |
| 支付的各项税费(元) | 39,836,490.06 | 35,429,445.40 | 24,645,514.31 | 121,372,046.54 | 84,542,999.78 | 65,680,059.72 | 39,705,130.10 | 120,758,455.07 | 96,017,937.57 | 73,700,708.96 | 60,369,753.52 |
| 支付其他与经营活动有关的现金(元) | 179,357,659.34 | 147,633,677.09 | 41,858,522.32 | 213,096,465.70 | 94,407,849.34 | 61,467,620.93 | 39,198,715.31 | 220,880,951.00 | 192,378,641.26 | 80,746,636.35 | 33,673,719.84 |
| 经营活动现金流出小计(元) | 3,119,775,050.37 | 2,209,618,370.70 | 1,349,861,229.59 | 5,799,917,474.57 | 4,143,801,118.12 | 2,791,199,992.43 | 1,756,997,093.02 | 4,745,407,808.37 | 3,373,745,696.07 | 2,026,003,735.31 | 952,754,520.69 |
| 经营活动产生的现金流量净额(元) | -189,328,193.02 | -140,114,635.82 | -277,051,854.21 | 128,026,138.84 | -548,273,651.84 | -398,430,155.92 | -489,018,289.90 | -154,772,756.35 | - | -482,556,723.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 617,645,772.43 | 359,630,050.00 | 105,000,000.00 | 363,372,859.60 | 140,000,000.00 | 21,500,000.00 | 1,500,000.00 | 141,348,091.58 | 138,091,991.58 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,282,514.84 | 667,913.44 | 165,009.32 | 86,489,718.75 | 3,872,524.62 | 2,297,371.51 | 2,286,250.50 | 3,132,202.99 | 1,132,202.99 | 675,235.13 | - |
| 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) | 893,260.00 | 893,260.00 | 17,500.00 | 22,670.00 | 21,170.00 | 21,170.00 | - | 28,670.00 | 28,670.00 | 8,670.00 | 8,220.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,847,429.72 | 1,847,429.72 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 621,821,547.27 | 361,191,223.44 | 105,182,509.32 | 451,732,678.07 | 145,741,124.34 | 23,818,541.51 | 3,786,250.50 | 144,508,964.57 | 139,252,864.57 | 90,683,905.13 | 8,220.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,044,149.57 | 5,799,571.57 | 2,981,382.90 | 26,574,937.85 | 24,481,501.39 | 14,042,143.18 | 9,989,961.60 | 39,384,137.56 | 6,346,241.56 | 3,905,622.00 | 1,656,658.00 |
| 投资支付的现金(元) | 599,482,000.00 | 365,000,000.00 | 125,000,000.00 | 225,000,000.00 | 135,000,000.00 | 20,000,000.00 | - | 382,680,000.00 | 382,680,000.00 | 352,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 22,220,652.28 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 606,526,149.57 | 370,799,571.57 | 127,981,382.90 | 251,574,937.85 | 159,481,501.39 | 56,262,795.46 | 9,989,961.60 | 422,064,137.56 | 389,026,241.56 | 356,405,622.00 | 1,656,658.00 |
| 投资活动产生的现金流量净额(元) | 15,295,397.70 | -9,608,348.13 | -22,798,873.58 | 200,157,740.22 | -13,740,377.05 | -32,444,253.95 | -6,203,711.10 | -277,555,172.99 | -249,773,376.99 | -265,721,716.87 | -1,648,438.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 32,091,333.28 | 32,091,333.28 | - | - | 56,254,136.88 | 53,749,136.88 | 41,054,136.88 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | 12,695,000.00 | - | - |
| 取得借款收到的现金(元) | 757,324,479.38 | 589,324,479.38 | 391,356,982.25 | 829,750,000.00 | 829,750,000.00 | 731,008,221.77 | 505,242,487.00 | 644,722,240.00 | 494,722,240.00 | 334,896,327.54 | 267,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,267,717.31 | - | - | - | - | 210,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 777,324,479.38 | 609,324,479.38 | 411,356,982.25 | 864,109,050.59 | 861,841,333.28 | 731,008,221.77 | 505,242,487.00 | 700,976,376.88 | 758,471,376.88 | 475,950,464.42 | 267,600,000.00 |
| 偿还债务支付的现金(元) | 833,000,000.00 | 738,492,487.00 | 375,992,487.00 | 552,229,752.46 | 410,729,752.46 | 246,722,240.00 | 245,222,240.00 | 326,992,487.54 | 130,500,000.00 | 90,000,000.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,051,368.41 | 125,568,263.97 | 7,613,766.76 | 252,280,536.41 | 245,801,754.16 | 110,897,506.36 | 6,313,410.55 | 225,925,860.23 | 221,002,716.28 | 215,822,940.80 | 1,340,446.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,961,957.93 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 90,411,325.83 | 22,341,113.57 | 13,263,499.93 | 34,457,329.60 | 28,871,814.29 | 20,269,797.70 | 13,292,374.31 | 16,623,128.58 | 10,765,208.88 | 7,038,372.00 | 3,519,186.00 |
| 筹资活动现金流出小计(元) | 1,195,462,694.24 | 886,401,864.54 | 396,869,753.69 | 838,967,618.47 | 685,403,320.91 | 377,889,544.06 | 264,828,024.86 | 569,541,476.35 | 362,267,925.16 | 312,861,312.80 | 94,859,632.41 |
| 筹资活动产生的现金流量净额(元) | -418,138,214.86 | -277,077,385.16 | 14,487,228.56 | 25,141,432.12 | 176,438,012.37 | 353,118,677.71 | 240,414,462.14 | 131,434,900.53 | 396,203,451.72 | 163,089,151.62 | 172,740,367.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,602,763.29 | 4,602,763.37 | 76,358.42 | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -587,568,246.89 | -422,197,605.74 | -285,287,140.81 | 353,325,311.18 | -385,576,016.52 | -77,755,732.16 | -254,807,538.86 | -300,893,028.81 | -576,214,958.84 | -585,189,288.71 | -178,841,418.00 |
| 加：期初现金及现金等价物余额(元) | 821,011,547.46 | 821,011,547.46 | 821,011,547.46 | 467,686,236.28 | 467,686,236.28 | 467,686,236.28 | 467,686,236.28 | 768,579,265.09 | 768,579,265.09 | 768,579,265.09 | 768,579,265.09 |
| 期末现金及现金等价物余额(元) | 233,443,300.57 | 398,813,941.72 | 535,724,406.65 | 821,011,547.46 | 82,110,219.76 | 389,930,504.12 | 212,878,697.42 | 467,686,236.28 | 192,364,306.25 | 183,389,976.38 | 589,737,847.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 130,277,898.08 | - | 527,916,199.68 | - | 217,732,699.20 | - | 735,933,900.88 | - | 216,140,594.45 | - |
| 资产减值准备(元) | - | -198,794.35 | - | -1,342,232.74 | - | -1,021,754.75 | - | 1,389,470.95 | - | 1,234,520.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,335,158.31 | - | 2,763,098.92 | - | 1,325,641.21 | - | 2,066,530.89 | - | 892,702.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,335,158.31 | - | 2,763,098.92 | - | 1,325,641.21 | - | 2,066,530.89 | - | 892,702.14 | - |
| 无形资产摊销(元) | - | 896,200.15 | - | 2,050,785.05 | - | 1,117,108.41 | - | 1,022,413.41 | - | 306,507.13 | - |
| 长期待摊费用摊销(元) | - | 979,665.03 | - | 2,014,352.48 | - | 907,032.50 | - | 1,796,467.77 | - | 956,627.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -764,682.62 | - | -5,267.17 | - | -4,257.43 | - | 8,250.63 | - | 6,909.12 | - |
| 公允价值变动损失(元) | - | -147.63 | - | -119,170,444.20 | - | -3,112,449.50 | - | -272,726,227.62 | - | -56,420,855.38 | - |
| 财务费用(元) | - | 14,624,805.71 | - | 32,916,459.49 | - | 16,140,491.46 | - | 18,449,774.30 | - | 7,533,429.90 | - |
| 投资损失(元) | - | -5,596,237.47 | - | -20,448,427.80 | - | -2,366,196.57 | - | 4,673,993.43 | - | -6,779,435.54 | - |
| 递延所得税(元) | - | -5,729,983.62 | - | 5,722,790.08 | - | -2,420,489.82 | - | 40,427,062.95 | - | -4,007,216.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,701,123.62 | - | -3,162,035.03 | - | -10,468,820.88 | - | -5,435,298.97 | - | -2,863,071.83 | - |
| 递延所得税负债增加(元) | - | -4,028,860.00 | - | 8,884,825.11 | - | 8,048,331.06 | - | 45,862,361.92 | - | -1,144,144.41 | - |
| 存货的减少(元) | - | -12,409,887.55 | - | -22,936,479.00 | - | -6,269,093.64 | - | -7,393,734.95 | - | -1,766,792.87 | - |
| 经营性应收项目的减少(元) | - | -66,656,793.23 | - | 676,157,601.39 | - | 324,118,617.99 | - | -1,836,441,200.13 | - | -665,622,630.56 | - |
| 经营性应付项目的增加(元) | - | -224,372,051.43 | - | -1,006,447,767.69 | - | -978,709,318.32 | - | 1,105,448,009.93 | - | 5,132,030.50 | - |
| 现金的期末余额(元) | - | 398,813,941.72 | - | 821,011,547.46 | - | 389,930,504.12 | - | 467,686,236.28 | - | 183,389,976.38 | - |
| 减：现金的期初余额(元) | - | 821,011,547.46 | - | 467,686,236.28 | - | 467,686,236.28 | - | 768,579,265.09 | - | 768,579,265.09 | - |
| 现金及现金等价物的净增加额(元) | - | -422,197,605.74 | - | 353,325,311.18 | - | -77,755,732.16 | - | -300,893,028.81 | - | -585,189,288.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-15 | 2023-04-14 | 2023-04-12 | 2022-10-21 | 2022-08-10 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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