| 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) | 832,587,259.39 | 528,517,137.91 | 246,786,053.28 | 1,677,501,520.68 | 1,277,346,901.36 | 1,003,551,069.79 | 578,212,675.41 | 3,304,980,079.59 | 2,092,949,566.64 | 1,561,031,237.31 | 957,700,806.54 |
| 收到的税费返还(元) | 38,992.96 | - | - | 8,006,172.76 | 8,006,172.76 | 1,871,836.55 | - | 25,784,518.29 | 17,019,335.32 | 11,709,172.58 | - |
| 收到其他与经营活动有关的现金(元) | 66,923,744.81 | 57,362,017.75 | 27,603,459.10 | 162,975,940.46 | 70,733,329.05 | 46,320,112.24 | 14,264,282.38 | 48,599,710.67 | 32,985,898.21 | 30,449,588.97 | 17,125,910.66 |
| 经营活动现金流入小计(元) | 899,549,997.16 | 585,879,155.66 | 274,389,512.38 | 1,848,483,633.90 | 1,356,086,403.17 | 1,051,743,018.58 | 592,476,957.79 | 3,379,364,308.55 | 2,142,954,800.17 | 1,603,189,998.86 | 974,826,717.20 |
| 购买商品、接受劳务支付的现金(元) | 233,331,097.86 | 165,661,116.11 | 68,571,509.68 | 381,727,396.64 | 322,562,992.03 | 255,480,343.46 | 179,501,991.25 | 1,229,395,754.89 | 999,510,116.68 | 842,568,075.79 | 534,542,009.11 |
| 支付给职工以及为职工支付的现金(元) | 485,114,828.76 | 342,938,024.55 | 195,487,203.35 | 813,374,272.60 | 628,971,282.91 | 490,122,374.16 | 286,988,550.76 | 776,166,039.49 | 521,108,814.46 | 330,882,341.80 | 175,942,007.65 |
| 支付的各项税费(元) | 46,556,607.59 | 33,717,311.93 | 13,837,878.70 | 107,770,579.27 | 96,842,911.03 | 76,116,927.94 | 104,740,599.55 | 172,503,190.28 | 166,923,663.38 | 105,354,964.69 | 46,549,103.78 |
| 支付其他与经营活动有关的现金(元) | 234,538,139.50 | 117,810,426.31 | 77,989,787.94 | 392,623,416.58 | 326,304,199.61 | 185,251,498.60 | 130,319,209.81 | 466,133,439.70 | 327,549,600.87 | 193,285,850.95 | 145,063,137.64 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 999,540,673.71 | 660,126,878.90 | 355,886,379.67 | 1,695,495,665.09 | 1,374,681,385.59 | 1,006,971,144.16 | 701,550,351.36 | 2,644,198,424.36 | 2,015,092,195.39 | 1,472,091,233.23 | 902,096,258.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -99,990,676.55 | -74,247,723.24 | -81,496,867.29 | 152,987,968.81 | -18,594,982.41 | 44,771,874.42 | -109,073,393.58 | 735,165,884.19 | - | 131,098,765.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,668,372,672.99 | 3,470,511,458.55 | 1,454,855,546.69 | 5,279,133,360.00 | 3,375,941,129.44 | 2,421,977,305.55 | 1,289,000,000.00 | 9,214,280,000.00 | 6,788,580,000.00 | 4,561,000,000.00 | 1,520,000,000.00 |
| 取得投资收益收到的现金(元) | 28,826,988.76 | 19,847,789.77 | 7,567,279.09 | 45,416,634.46 | 30,369,856.39 | 17,832,127.06 | 8,540,227.93 | 61,696,806.99 | 47,409,531.65 | 32,497,101.90 | 10,451,559.78 |
| 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) | 1,607,416.00 | 1,300,733.57 | 1,130,000.00 | 13,482,876.28 | 9,518,388.13 | 5,185,676.03 | - | 15,587,863.18 | 8,504,136.95 | 7,639,967.51 | - |
| 投资活动现金流入小计(元) | 4,698,807,077.75 | 3,491,659,981.89 | 1,463,552,825.78 | 5,338,032,870.74 | 3,415,829,373.96 | 2,444,995,108.64 | 1,297,540,227.93 | 9,291,564,670.17 | 6,844,493,668.60 | 4,601,137,069.41 | 1,530,451,559.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,614,830.02 | 42,268,667.50 | 29,661,283.32 | 232,901,147.62 | 240,613,911.38 | 173,721,190.29 | 94,468,133.94 | 962,860,408.39 | 766,599,273.55 | 613,978,700.13 | 375,967,811.00 |
| 投资支付的现金(元) | 4,431,980,153.08 | 2,901,957,861.61 | 956,831,519.18 | 6,005,782,714.72 | 4,084,641,295.53 | 2,240,071,249.97 | 1,758,000,000.00 | 9,163,214,052.23 | 6,643,970,000.00 | 4,658,305,791.66 | 1,859,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 117,927,280.60 | 163,873,280.60 | - | - |
| 投资活动现金流出小计(元) | 4,504,594,983.10 | 2,944,226,529.11 | 986,492,802.50 | 6,238,683,862.34 | 4,325,255,206.91 | 2,413,792,440.26 | 1,852,468,133.94 | 10,244,001,741.22 | 7,574,442,554.15 | 5,272,284,491.79 | 2,234,967,811.00 |
| 投资活动产生的现金流量净额(元) | 194,212,094.65 | 547,433,452.78 | 477,060,023.28 | -900,650,991.60 | -909,425,832.95 | 31,202,668.38 | -554,927,906.01 | -952,437,071.05 | -729,948,885.55 | -671,147,422.38 | -704,516,251.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 824,500,000.00 | 564,500,000.00 | 539,500,000.00 | 1,461,000,000.00 | 1,387,800,000.00 | 1,114,000,000.00 | 726,000,000.00 | 372,000,000.00 | 300,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 555,352.81 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 824,500,000.00 | 564,500,000.00 | 539,500,000.00 | 1,461,555,352.81 | 1,387,800,000.00 | 1,114,000,000.00 | 726,000,000.00 | 372,000,000.00 | 300,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,535,766,760.01 | 1,248,938,337.09 | 809,445,568.28 | 638,786,435.21 | 441,179,331.10 | 241,179,331.10 | - | 156,409,510.44 | 100,000,000.00 | 7,914,531.54 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,285,149.79 | 17,731,140.63 | 7,904,267.05 | 533,325,525.89 | 523,529,131.21 | 514,592,091.13 | 2,974,524.72 | 132,236,895.56 | 121,700,311.91 | 120,417,656.58 | - |
| 支付其他与筹资活动有关的现金(元) | 104,024,704.41 | 100,499,261.24 | 56,888,836.86 | 39,642,501.11 | 14,818,139.01 | 14,689,485.93 | - | 4,302,294.45 | - | - | - |
| 筹资活动现金流出小计(元) | 1,692,076,614.21 | 1,367,168,738.96 | 874,238,672.19 | 1,211,754,462.21 | 979,526,601.32 | 770,460,908.16 | 2,974,524.72 | 292,948,700.45 | 221,700,311.91 | 128,332,188.12 | - |
| 筹资活动产生的现金流量净额(元) | -867,576,614.21 | -802,668,738.96 | -334,738,672.19 | 249,800,890.60 | 408,273,398.68 | 343,539,091.84 | 723,025,475.28 | 79,051,299.55 | 78,299,688.09 | -128,332,188.12 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 153,195.50 | -1,280,118.44 | -160,422.43 | 1,462,660.82 | 2,519,758.02 | 3,071,962.57 | 253,221.89 | 5,041,053.77 | -501,821.22 | -9,709.94 | -1,694,348.04 |
| 五、现金及现金等价物净增加额(元) | -773,202,000.61 | -330,763,127.86 | 60,664,061.37 | -496,399,471.37 | -517,227,658.66 | 422,585,597.21 | 59,277,397.58 | -133,178,833.54 | -524,288,413.90 | -668,390,554.81 | -633,480,140.24 |
| 加：期初现金及现金等价物余额(元) | 848,191,292.59 | 848,191,292.59 | 848,191,292.59 | 1,344,590,763.96 | 1,344,590,763.96 | 1,344,590,763.96 | 1,344,590,763.96 | 1,477,769,597.50 | 1,477,769,597.50 | 1,477,769,597.50 | 1,477,769,597.50 |
| 期末现金及现金等价物余额(元) | 74,989,291.98 | 517,428,164.73 | 908,855,353.96 | 848,191,292.59 | 827,363,105.30 | 1,767,176,361.17 | 1,403,868,161.54 | 1,344,590,763.96 | 953,481,183.60 | 809,379,042.69 | 844,289,457.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,304,961.19 | - | -72,861,969.23 | - | -81,988,982.54 | - | 593,506,856.75 | - | 613,941,071.75 | - |
| 资产减值准备(元) | - | 11,792,924.87 | - | 142,323,021.44 | - | 76,253,798.21 | - | 94,052,718.65 | - | 51,405,948.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,428,402.31 | - | 83,748,474.84 | - | 39,995,321.48 | - | 57,008,443.97 | - | 22,031,186.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,428,402.31 | - | 83,748,474.84 | - | 39,995,321.48 | - | 57,008,443.97 | - | 22,031,186.23 | - |
| 无形资产摊销(元) | - | 8,704,180.42 | - | 13,910,933.11 | - | 5,814,632.54 | - | 6,362,158.59 | - | 2,382,138.37 | - |
| 长期待摊费用摊销(元) | - | 31,531,847.40 | - | 78,256,534.97 | - | 43,453,772.46 | - | 94,831,151.82 | - | 18,354,519.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,126,777.37 | - | -5,665,170.05 | - | -683,784.66 | - | 215,723.20 | - | 3,381.84 | - |
| 固定资产报废损失(元) | - | 20,061.55 | - | 1,725,092.70 | - | 684,961.65 | - | 32,625,971.78 | - | 104,542.68 | - |
| 公允价值变动损失(元) | - | -27,739,420.08 | - | -43,039,696.76 | - | -26,060,491.78 | - | -45,896,994.51 | - | -10,064,690.62 | - |
| 财务费用(元) | - | 17,071,516.11 | - | 31,883,908.35 | - | 8,823,316.15 | - | 7,434,309.30 | - | 4,899,297.29 | - |
| 投资损失(元) | - | -1,686,754.08 | - | -7,879,515.36 | - | -2,433,222.96 | - | -42,124,601.78 | - | -25,306,297.90 | - |
| 递延所得税(元) | - | -10,414,429.18 | - | -49,069,569.97 | - | -31,160,329.74 | - | -35,046,972.70 | - | 4,919,407.05 | - |
| 其中：递延所得税资产减少(元) | - | -10,136,043.90 | - | -39,394,063.70 | - | -22,718,689.72 | - | -42,235,733.00 | - | 4,279,568.87 | - |
| 递延所得税负债增加(元) | - | -278,385.28 | - | -9,675,506.27 | - | -8,441,640.02 | - | 7,188,760.30 | - | 639,838.18 | - |
| 存货的减少(元) | - | -26,810,945.33 | - | -124,371,559.51 | - | -130,771,655.33 | - | -403,821,370.35 | - | -501,744,124.62 | - |
| 经营性应收项目的减少(元) | - | -150,675,833.63 | - | 534,672,046.53 | - | 597,237,436.79 | - | -682,890,822.78 | - | -287,436,885.17 | - |
| 经营性应付项目的增加(元) | - | -49,699,556.78 | - | -511,134,104.67 | - | -471,757,662.74 | - | 464,576,610.53 | - | 194,082,271.00 | - |
| 其他(元) | - | 32,692,365.78 | - | 25,276,398.79 | - | 3,734,746.90 | - | 7,374,846.08 | - | 3,724,746.89 | - |
| 现金的期末余额(元) | - | 517,428,164.73 | - | 848,191,292.59 | - | 1,767,176,361.17 | - | 1,344,590,763.96 | - | 809,379,042.69 | - |
| 减：现金的期初余额(元) | - | 848,191,292.59 | - | 1,344,590,763.96 | - | 1,344,590,763.96 | - | 1,477,769,597.50 | - | 1,477,769,597.50 | - |
| 现金及现金等价物的净增加额(元) | - | -330,763,127.86 | - | -496,399,471.37 | - | 422,585,597.21 | - | -133,178,833.54 | - | -668,390,554.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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