| 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) | 1,743,919,190.29 | 1,282,488,745.38 | 676,149,965.93 | 1,648,420,580.54 | 1,342,660,746.73 | 934,883,339.39 | 459,909,802.98 | 1,161,284,304.67 | 657,910,372.66 | 393,762,322.46 | 305,425,052.10 |
| 收到的税费返还(元) | 11,350,797.03 | 11,119,515.34 | 5,617,310.78 | 60,657,893.05 | 49,015,990.35 | 13,900,358.92 | 4,444,613.16 | 30,858,141.57 | 27,086,139.10 | 13,456,278.11 | 4,855,925.34 |
| 收到其他与经营活动有关的现金(元) | 87,697,491.08 | 77,033,067.30 | 52,587,731.31 | 140,815,391.88 | 174,814,540.75 | 100,952,165.93 | 45,086,259.97 | 93,190,774.70 | 82,469,897.23 | 41,057,243.36 | 13,274,271.47 |
| 经营活动现金流入小计(元) | 1,842,967,478.40 | 1,370,641,328.02 | 734,355,008.02 | 1,849,893,865.47 | 1,566,491,277.83 | 1,049,735,864.24 | 509,440,676.11 | 1,285,333,220.94 | 767,466,408.99 | 448,275,843.93 | 323,555,248.91 |
| 购买商品、接受劳务支付的现金(元) | 511,717,427.13 | 355,703,937.14 | 188,131,656.29 | 1,051,366,869.00 | 939,181,632.70 | 502,392,832.47 | 181,116,568.65 | 1,110,108,889.21 | 884,285,333.88 | 561,359,453.36 | 273,464,932.36 |
| 支付给职工以及为职工支付的现金(元) | 381,549,674.80 | 277,957,886.15 | 159,016,136.49 | 536,858,321.95 | 417,624,286.89 | 313,875,853.04 | 154,824,466.83 | 479,250,529.24 | 336,847,533.12 | 196,946,107.13 | 96,638,932.11 |
| 支付的各项税费(元) | 119,893,371.85 | 90,247,559.87 | 37,549,828.36 | 170,410,014.78 | 138,242,394.08 | 99,510,048.14 | 50,199,019.41 | 121,302,825.24 | 78,665,948.94 | 39,446,672.67 | 16,864,071.63 |
| 支付其他与经营活动有关的现金(元) | 164,375,440.00 | 150,944,661.69 | 51,943,461.21 | 149,819,438.70 | 178,612,514.59 | 82,878,123.62 | 22,702,323.61 | 109,858,956.02 | 52,911,935.50 | 36,446,020.74 | 19,141,305.68 |
| 经营活动现金流出小计(元) | 1,177,535,913.78 | 874,854,044.85 | 436,641,082.35 | 1,908,454,644.43 | 1,673,660,828.26 | 998,656,857.27 | 408,842,378.50 | 1,820,521,199.71 | 1,352,710,751.44 | 834,198,253.90 | 406,109,241.78 |
| 经营活动产生的现金流量净额(元) | 665,431,564.62 | 495,787,283.17 | 297,713,925.67 | -58,560,778.96 | -107,169,550.43 | 51,079,006.97 | 100,598,297.61 | -535,187,978.77 | - | -385,922,409.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,404,173,716.89 | 913,868,900.00 | 15,411,200.00 | 137,718,755.66 | 94,305,255.66 | 78,217,255.66 | 39,692,755.66 | 661,380,859.23 | 661,384,648.70 | 650,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 2,414,632.12 | 1,273,112.12 | 34,795.87 | 839,711.11 | 696,318.35 | 39,832.27 | 216,936.25 | 2,477,866.47 | 2,444,150.50 | 2,434,715.06 | 2,108,495.89 |
| 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) | 153,928.00 | 6,800.00 | - | 938,509.40 | 48,977.67 | 39,277.67 | 22,600.00 | 21,153,906.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 720,800.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,406,742,277.01 | 915,148,812.12 | 15,445,995.87 | 140,217,776.17 | 95,050,551.68 | 78,296,365.60 | 39,932,291.91 | 685,012,632.47 | 663,828,799.20 | 652,434,715.06 | 482,108,495.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,270,597.15 | 143,993,263.58 | 83,085,201.27 | 239,171,762.98 | 151,806,569.63 | 97,406,206.30 | 55,128,357.94 | 296,435,356.74 | 190,588,222.78 | 104,451,294.69 | 57,514,380.87 |
| 投资支付的现金(元) | 1,609,139,400.00 | 1,103,848,900.00 | 53,939,200.00 | 58,344,500.00 | 35,270,000.00 | - | - | 491,028,852.89 | 420,000,000.00 | 420,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 407,918,400.00 | 407,918,400.00 | 407,918,400.00 | - | 382,165,562.71 | 382,165,562.71 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,600.00 | - | - | - | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 |
| 投资活动现金流出小计(元) | 1,790,409,997.15 | 1,247,842,163.58 | 137,024,401.27 | 705,446,262.98 | 594,994,969.63 | 505,324,606.30 | 55,128,357.94 | 1,170,789,772.34 | 993,913,785.49 | 525,611,294.69 | 308,674,380.87 |
| 投资活动产生的现金流量净额(元) | -383,667,720.14 | -332,693,351.46 | -121,578,405.40 | -565,228,486.81 | -499,944,417.95 | -427,028,240.70 | -15,196,066.03 | -485,777,139.87 | -330,084,986.29 | 126,823,420.37 | 173,434,115.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 623,256,024.91 | 623,256,024.91 | - | - | - | - | - | 32,891,554.00 | 24,330,754.00 | 24,330,754.00 | 24,330,754.00 |
| 取得借款收到的现金(元) | 512,041,176.46 | 385,410,178.18 | 206,154,408.00 | 1,544,597,797.50 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,052,567,966.35 | 880,794,808.71 | 338,019,880.77 | 126,863,062.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,135,297,201.37 | 1,008,666,203.09 | 206,154,408.00 | 1,544,797,797.50 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,085,459,520.35 | 905,125,562.71 | 362,350,634.77 | 151,193,816.50 |
| 偿还债务支付的现金(元) | 1,174,713,463.03 | 636,336,251.80 | 218,540,913.61 | 938,163,910.86 | 632,308,913.12 | 402,329,326.73 | 127,556,294.43 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,767,367.20 | 48,389,039.41 | 12,215,486.27 | 40,033,541.45 | 22,055,408.60 | 13,145,612.51 | 7,015,440.33 | 34,274,977.39 | 26,833,897.36 | 1,806,471.02 | 219,686.27 |
| 支付其他与筹资活动有关的现金(元) | 13,717,671.34 | 9,585,105.11 | 2,726,330.27 | 30,407,177.45 | 21,625,828.21 | 14,412,970.35 | 5,666,309.90 | 23,975,040.22 | 14,290,622.14 | 6,303,911.14 | 4,567,270.17 |
| 筹资活动现金流出小计(元) | 1,281,198,501.57 | 694,310,396.32 | 233,482,730.15 | 1,008,604,629.76 | 675,990,149.93 | 429,887,909.59 | 140,238,044.66 | 58,250,017.61 | 41,124,519.50 | 8,110,382.16 | 4,786,956.44 |
| 筹资活动产生的现金流量净额(元) | -145,901,300.20 | 314,355,806.77 | -27,328,322.15 | 536,193,167.74 | 512,939,758.34 | 353,413,674.80 | 124,165,067.30 | 1,027,209,502.74 | 864,001,043.21 | 354,240,252.61 | 146,406,860.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -367,660.89 | -527,626.36 | -1,503,117.98 | 2,863,248.58 | 2,041,664.25 | 3,952,219.22 | 464,785.66 | 2,969,128.79 | -885,833.52 | -706,388.97 | -473,318.04 |
| 五、现金及现金等价物净增加额(元) | 135,494,883.39 | 476,922,112.12 | 147,304,080.14 | -84,732,849.45 | -92,132,545.79 | -18,583,339.71 | 210,032,084.54 | 9,213,512.89 | -52,214,119.05 | 94,434,874.04 | 236,813,664.17 |
| 加：期初现金及现金等价物余额(元) | 310,312,876.43 | 310,312,876.43 | 310,312,876.43 | 395,045,725.88 | 395,045,725.88 | 395,045,725.88 | 395,045,725.88 | 385,832,212.99 | 385,832,212.99 | 385,832,212.99 | 385,832,212.99 |
| 期末现金及现金等价物余额(元) | 445,807,759.82 | 787,234,988.55 | 457,616,956.57 | 310,312,876.43 | 302,913,180.09 | 376,462,386.17 | 605,077,810.42 | 395,045,725.88 | 333,618,093.94 | 480,267,087.03 | 622,645,877.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 191,669,022.92 | - | 126,484,500.92 | - | 53,608,830.20 | - | -57,962,224.31 | - | -38,309,700.71 | - |
| 资产减值准备(元) | - | -7,982,352.60 | - | 52,865,681.99 | - | 58,599,446.21 | - | 31,683,397.73 | - | 15,746,916.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,972,359.85 | - | 27,001,862.28 | - | 14,227,286.92 | - | 18,390,050.60 | - | 5,797,610.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,972,359.85 | - | 27,001,862.28 | - | 14,227,286.92 | - | 18,390,050.60 | - | 5,797,610.14 | - |
| 无形资产摊销(元) | - | 3,483,200.95 | - | 5,922,209.41 | - | 2,840,048.48 | - | 4,154,669.19 | - | 1,559,491.48 | - |
| 长期待摊费用摊销(元) | - | 304,294.08 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,001.32 | - | -583,917.26 | - | 685,243.37 | - | 402,145.26 | - | - | - |
| 固定资产报废损失(元) | - | 601,844.23 | - | 61,306.82 | - | 42,788.98 | - | 146,251.11 | - | 85.16 | - |
| 公允价值变动损失(元) | - | -368,787.35 | - | - | - | - | - | 201,013.70 | - | 201,013.70 | - |
| 财务费用(元) | - | 20,382,028.12 | - | 41,040,096.27 | - | 19,574,190.28 | - | 17,144,874.03 | - | 3,478,239.21 | - |
| 投资损失(元) | - | -1,033,250.90 | - | 1,581,333.72 | - | 3,586,278.86 | - | -2,391,040.55 | - | -2,434,715.06 | - |
| 递延所得税(元) | - | 6,085,291.95 | - | -9,296,524.19 | - | -12,986,810.68 | - | -48,237,941.47 | - | -23,798,205.21 | - |
| 其中：递延所得税资产减少(元) | - | 8,008,121.61 | - | -6,846,878.64 | - | -20,334,435.26 | - | -47,328,138.41 | - | -23,687,841.91 | - |
| 递延所得税负债增加(元) | - | -1,922,829.66 | - | -2,449,645.55 | - | 7,347,624.58 | - | -909,803.06 | - | -110,363.30 | - |
| 存货的减少(元) | - | 69,002,204.34 | - | -103,631,859.70 | - | -42,331,440.18 | - | -270,911,765.50 | - | -201,218,314.42 | - |
| 经营性应收项目的减少(元) | - | 239,944,051.34 | - | 83,947,662.03 | - | 103,968,495.07 | - | -727,933,986.99 | - | -149,279,466.43 | - |
| 经营性应付项目的增加(元) | - | -38,640,374.84 | - | -345,267,781.34 | - | -177,196,939.66 | - | 455,093,881.29 | - | -8,665,971.28 | - |
| 其他(元) | - | 1,977,303.76 | - | -83,033.66 | - | 783,434.81 | - | 9,868,910.31 | - | 8,397,352.29 | - |
| 现金的期末余额(元) | - | 787,234,988.55 | - | 310,312,876.43 | - | 376,462,386.17 | - | 395,045,725.88 | - | 480,267,087.03 | - |
| 减：现金的期初余额(元) | - | 310,312,876.43 | - | 395,045,725.88 | - | 395,045,725.88 | - | 385,832,212.99 | - | 385,832,212.99 | - |
| 现金及现金等价物的净增加额(元) | - | 476,922,112.12 | - | -84,732,849.45 | - | -18,583,339.71 | - | 9,213,512.89 | - | 94,434,874.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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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