| 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) | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 | 2,328,026,068.23 | 1,714,483,916.50 | 1,151,658,702.74 | 622,326,845.23 | 2,875,246,327.83 | 1,892,077,336.60 | 1,337,700,287.05 | 570,087,834.27 |
| 收到的税费返还(元) | 22,367,268.49 | 16,399,415.30 | 8,066,379.61 | 40,241,080.54 | 32,700,203.90 | 27,654,677.33 | 11,873,314.83 | 41,967,572.25 | 28,494,611.12 | 14,572,692.56 | 12,475,260.33 |
| 收到其他与经营活动有关的现金(元) | 46,861,396.45 | 29,299,318.27 | 13,339,628.99 | 66,445,461.78 | 68,119,666.43 | 51,509,999.14 | 9,202,242.73 | 56,261,061.79 | 37,801,202.23 | 19,240,674.58 | 7,721,924.87 |
| 经营活动现金流入小计(元) | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 | 2,434,712,610.55 | 1,815,303,786.83 | 1,230,823,379.21 | 643,402,402.79 | 2,973,474,961.87 | 1,958,373,149.95 | 1,371,513,654.19 | 590,285,019.47 |
| 购买商品、接受劳务支付的现金(元) | 840,997,402.69 | 543,576,454.67 | 209,203,122.35 | 1,114,572,460.27 | 832,024,387.53 | 574,089,337.37 | 251,281,934.34 | 1,365,771,454.87 | 1,000,967,258.31 | 731,562,671.88 | 232,711,326.12 |
| 支付给职工以及为职工支付的现金(元) | 419,820,522.81 | 293,183,294.04 | 155,023,576.20 | 568,675,025.31 | 420,740,276.25 | 293,459,198.14 | 160,850,556.44 | 460,262,361.99 | 334,498,036.33 | 228,932,907.94 | 125,522,642.75 |
| 支付的各项税费(元) | 108,520,079.23 | 86,362,913.70 | 40,784,136.41 | 143,333,546.32 | 115,400,199.50 | 81,151,973.41 | 28,810,345.48 | 179,824,273.62 | 147,018,011.33 | 89,606,174.12 | 38,630,842.61 |
| 支付其他与经营活动有关的现金(元) | 171,324,375.38 | 106,114,294.14 | 78,102,087.87 | 358,867,044.06 | 279,642,638.32 | 168,542,708.87 | 96,207,785.98 | 335,187,544.12 | 282,354,441.74 | 137,076,895.03 | 95,746,922.32 |
| 经营活动现金流出小计(元) | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 | 2,185,448,075.96 | 1,647,807,501.60 | 1,117,243,217.79 | 537,150,622.24 | 2,341,045,634.60 | 1,764,837,747.71 | 1,187,178,648.97 | 492,611,733.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 37,435,997.41 | - | - | - |
| 经营活动产生的现金流量净额(元) | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 | 249,264,534.59 | 167,496,285.23 | 113,580,161.42 | 106,251,780.55 | 632,429,327.27 | - | 184,335,005.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,032,950,672.00 | 1,287,600,000.00 | 381,400,000.00 | 5,508,118,561.78 | 4,649,610,543.12 | 3,167,844,260.36 | 1,780,688,946.27 | 11,844,172,000.00 | 9,678,151,911.97 | 6,643,380,000.00 | 2,945,434,867.75 |
| 取得投资收益收到的现金(元) | 22,749,755.27 | 8,425,673.19 | 2,296,067.11 | 41,808,857.54 | 36,399,761.17 | 22,916,918.11 | 12,581,348.74 | 65,758,109.08 | 49,944,077.45 | 36,592,985.48 | 22,271,188.73 |
| 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) | 840,040.00 | 710,040.00 | 688,000.00 | 1,354,928.00 | 1,354,928.00 | 5,246.02 | - | 163,582.00 | 158,582.00 | 138,082.00 | 6,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 30,380,680.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,569,658.81 | 26,965,386.75 | 26,965,386.75 | - | 26,477,797.76 | 26,477,797.76 | 26,477,797.76 | - |
| 投资活动现金流入小计(元) | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 | 5,579,852,006.13 | 4,714,330,619.04 | 3,217,731,811.24 | 1,793,270,295.01 | 11,936,571,488.84 | 9,754,732,369.18 | 6,706,588,865.24 | 2,998,093,236.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 | 177,181,485.90 | 123,186,668.58 | 84,271,569.67 | 30,343,707.34 | 294,244,905.01 | 196,131,803.51 | 110,879,082.95 | 41,867,680.03 |
| 投资支付的现金(元) | 2,265,280,672.00 | 1,079,793,870.68 | 351,300,000.00 | 4,934,926,993.55 | 4,023,186,600.00 | 2,886,599,951.00 | 1,519,298,897.37 | 11,778,156,272.06 | 9,574,939,006.05 | 6,547,409,512.67 | 2,077,120,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 158,324,843.76 | 148,053,356.18 | - | 214,987,451.43 | 214,987,451.43 | 191,515,876.43 | - | 115,345,000.08 | - | - | - |
| 投资活动现金流出小计(元) | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 | 5,327,095,930.88 | 4,361,360,720.01 | 3,162,387,397.10 | 1,549,642,604.71 | 12,187,746,177.15 | 9,771,070,809.56 | 6,658,288,595.62 | 2,118,987,680.03 |
| 投资活动产生的现金流量净额(元) | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 | 252,756,075.25 | 352,969,899.03 | 55,344,414.14 | 243,627,690.30 | -251,174,688.31 | -16,338,440.38 | 48,300,269.62 | 879,105,556.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 550,000.00 | 250,000.00 | 170,000.00 | 5,895,000.00 | 2,395,000.00 | 2,395,000.00 | 1,275,000.00 | 61,158,779.26 | 24,272,000.00 | 1,208,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 550,000.00 | 250,000.00 | 170,000.00 | 5,895,000.00 | - | - | 1,275,000.00 | 24,272,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,550,000.00 | 10,250,000.00 | 5,170,000.00 | 11,895,000.00 | 8,395,000.00 | 6,395,000.00 | 1,275,000.00 | 61,158,779.26 | 24,272,000.00 | 1,208,000.00 | - |
| 偿还债务支付的现金(元) | 9,500,000.00 | 7,500,000.00 | - | 22,500,000.00 | 22,500,000.00 | 17,500,000.00 | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 164,576,248.67 | 164,113,792.89 | 54,541.68 | 143,689,869.66 | 143,570,762.38 | 142,740,303.58 | 83,444.44 | 162,459,868.08 | 163,288,717.81 | 160,807,718.15 | 2,620,017.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 892,882.88 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,454,457.71 | 30,592,366.54 | 25,611,566.75 | 14,004,620.98 | 11,427,882.02 | 11,033,266.15 | 7,102,767.72 | 99,933,231.35 | 69,100,595.19 | 55,997,641.34 | 50,368,665.87 |
| 筹资活动现金流出小计(元) | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 | 180,194,490.64 | 177,498,644.40 | 171,273,569.73 | 7,186,212.16 | 267,393,099.43 | 232,389,313.00 | 216,805,359.49 | 52,988,683.80 |
| 筹资活动产生的现金流量净额(元) | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 | -168,299,490.64 | -169,103,644.40 | -164,878,569.73 | -5,911,212.16 | -206,234,320.17 | -208,117,313.00 | -215,597,359.49 | -52,988,683.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 962,777.38 | 2,036,804.43 | 1,245,666.70 | -8,238,268.42 | -6,078,181.47 | -2,297,481.26 | -14,527,686.97 | 8,898,527.83 | 32,144,292.63 | 10,609,929.42 | -1,349,015.21 |
| 五、现金及现金等价物净增加额(元) | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 | 325,482,850.78 | 345,284,358.39 | 1,748,524.57 | 329,440,571.72 | 183,918,846.62 | 1,223,941.49 | 27,647,844.77 | 922,441,143.20 |
| 加：期初现金及现金等价物余额(元) | 1,256,646,564.20 | 1,256,646,564.20 | 1,256,646,564.20 | 931,163,713.42 | 931,163,713.42 | 931,163,713.42 | 931,163,713.42 | 747,244,866.80 | 747,244,866.80 | 747,244,866.36 | 747,244,866.80 |
| 期末现金及现金等价物余额(元) | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 | 1,256,646,564.20 | 1,276,448,071.81 | 932,912,237.99 | 1,260,604,285.14 | 931,163,713.42 | 748,468,808.29 | 774,892,711.13 | 1,669,686,010.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 239,137,127.93 | - | 412,058,658.76 | - | 284,211,629.04 | - | 611,974,028.96 | - | 302,270,569.64 | - |
| 资产减值准备(元) | - | 1,728,897.13 | - | 1,642,752.84 | - | 1,520,953.03 | - | 5,410,210.13 | - | 2,511,167.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,227,195.01 | - | 58,617,890.72 | - | 25,181,620.03 | - | 35,727,146.59 | - | 14,300,189.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,842,872.51 | - | 57,849,245.72 | - | 24,802,058.50 | - | 35,603,800.06 | - | 14,300,189.40 | - |
| 投资性房地产折旧(元) | - | 384,322.50 | - | 768,645.00 | - | 379,561.53 | - | 123,346.53 | - | - | - |
| 无形资产摊销(元) | - | 21,910,106.95 | - | 39,102,850.50 | - | 18,334,595.83 | - | 26,332,605.91 | - | 12,256,683.84 | - |
| 长期待摊费用摊销(元) | - | 759,884.63 | - | 1,404,078.63 | - | 649,041.06 | - | 418,215.43 | - | 168,969.48 | - |
| 递延收益摊销(元) | - | -2,328,838.52 | - | -4,258,424.40 | - | -1,309,353.66 | - | -2,434,443.53 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 130,256.06 | - | 1,599,128.48 | - | 2,062,769.54 | - | 312,748.52 | - | -6,567.43 | - |
| 固定资产报废损失(元) | - | 8,520.52 | - | 5,305,629.90 | - | 5,804,941.09 | - | 448,071.96 | - | 55,675.03 | - |
| 公允价值变动损失(元) | - | 1,139,396.68 | - | -2,055,633.22 | - | -1,459,949.22 | - | 7,007,496.25 | - | 8,047,684.92 | - |
| 财务费用(元) | - | -15,766,287.56 | - | -6,425,571.90 | - | -2,530,346.61 | - | 2,685,008.74 | - | -10,644,025.04 | - |
| 投资损失(元) | - | -11,307,110.66 | - | -83,033,401.63 | - | -58,134,146.01 | - | -74,721,447.95 | - | -39,112,320.90 | - |
| 递延所得税(元) | - | -9,768,170.59 | - | -20,950,260.00 | - | -3,593,972.62 | - | 7,462,084.65 | - | -3,914,713.20 | - |
| 其中：递延所得税资产减少(元) | - | -10,668,871.17 | - | -20,737,102.44 | - | -4,036,162.80 | - | 11,260,159.85 | - | -2,407,705.78 | - |
| 递延所得税负债增加(元) | - | 900,700.58 | - | -213,157.56 | - | 442,190.18 | - | -3,798,075.20 | - | -1,507,007.42 | - |
| 存货的减少(元) | - | 20,424,490.33 | - | 38,335,638.95 | - | 70,236,917.13 | - | 76,784,937.54 | - | -143,202,563.93 | - |
| 经营性应收项目的减少(元) | - | -201,218,521.38 | - | 52,353,835.28 | - | -417,487.13 | - | -37,554,623.42 | - | -27,495,708.81 | - |
| 经营性应付项目的增加(元) | - | -41,372,396.30 | - | -252,197,173.81 | - | -235,741,794.81 | - | -71,999,403.61 | - | 38,051,220.77 | - |
| 其他(元) | - | 3,069,941.42 | - | - | - | 9,040,552.53 | - | 3,903,166.77 | - | 30,197,912.14 | - |
| 现金的期末余额(元) | - | 1,128,101,988.44 | - | 1,256,646,564.20 | - | 932,912,237.99 | - | 931,163,713.42 | - | 774,892,711.13 | - |
| 减：现金的期初余额(元) | - | 1,256,646,564.20 | - | 931,163,713.42 | - | 931,163,713.42 | - | 747,244,866.80 | - | 747,244,866.36 | - |
| 现金及现金等价物的净增加额(元) | - | -128,544,575.76 | - | 325,482,850.78 | - | 1,748,524.57 | - | 183,918,846.62 | - | 27,647,844.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-29 | 2022-10-24 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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