| 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) | 2,242,388,598.80 | 1,325,244,785.29 | 493,873,121.01 | 2,473,190,060.32 | 1,617,610,823.14 | 1,124,829,197.52 | 293,790,291.37 | 2,004,553,196.51 | 1,376,968,865.44 | 897,200,799.93 | 404,922,049.28 |
| 收到的税费返还(元) | 3,853,672.77 | 2,775,323.24 | 654,869.15 | 3,583,132.13 | 2,659,560.28 | 2,057,522.22 | 331,124.06 | 7,736,206.68 | 2,391,702.34 | 1,527,611.91 | 221,009.20 |
| 收到其他与经营活动有关的现金(元) | 50,886,708.79 | 35,387,976.05 | 26,362,408.41 | 30,698,247.17 | 61,139,292.82 | 49,067,075.93 | 43,584,854.53 | 20,970,956.89 | 21,563,793.72 | 18,917,920.53 | 3,850,297.51 |
| 经营活动现金流入小计(元) | 2,297,128,980.36 | 1,363,408,084.58 | 520,890,398.57 | 2,507,471,439.62 | 1,681,409,676.24 | 1,175,953,795.67 | 337,706,269.96 | 2,033,260,360.08 | 1,400,924,361.50 | 917,646,332.37 | 408,993,355.99 |
| 购买商品、接受劳务支付的现金(元) | 1,931,031,346.60 | 1,114,186,977.21 | 400,228,812.65 | 2,098,717,416.61 | 1,434,438,046.91 | 974,543,746.53 | 255,005,668.77 | 1,560,343,273.88 | 1,113,160,014.76 | 727,343,690.86 | 380,535,699.24 |
| 支付给职工以及为职工支付的现金(元) | 54,613,618.91 | 42,460,239.50 | 28,757,969.75 | 62,862,403.27 | 48,701,327.59 | 35,708,034.78 | 20,642,088.29 | 45,344,182.57 | 36,249,951.02 | 22,569,994.74 | 14,386,197.80 |
| 支付的各项税费(元) | 62,563,875.38 | 44,478,723.14 | 15,668,862.69 | 102,904,394.84 | 64,727,776.61 | 36,935,468.70 | 13,605,649.99 | 84,686,516.39 | 48,655,808.00 | 29,034,473.08 | 12,309,423.97 |
| 支付其他与经营活动有关的现金(元) | 91,061,541.68 | 59,661,480.05 | 34,023,666.16 | 83,929,255.84 | 71,145,639.40 | 43,602,052.07 | 19,759,606.89 | 46,539,549.74 | 50,774,278.17 | 32,878,742.91 | 19,393,878.28 |
| 经营活动现金流出小计(元) | 2,139,270,382.57 | 1,260,787,419.90 | 478,679,311.25 | 2,348,413,470.56 | 1,619,012,790.51 | 1,090,789,302.08 | 309,013,013.94 | 1,736,913,522.58 | 1,248,840,051.95 | 811,826,901.59 | 426,625,199.29 |
| 经营活动产生的现金流量净额(元) | 157,858,597.79 | 102,620,664.68 | 42,211,087.32 | 159,057,969.06 | 62,396,885.73 | 85,164,493.59 | 28,693,256.02 | 296,346,837.50 | - | 105,819,430.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 889,716,078.58 | 483,105,900.00 | 361,925,900.00 | 1,171,000,000.00 | 1,141,306,229.83 | 743,000,000.00 | 279,000,000.00 | 2,237,474,972.95 | 1,825,550,000.00 | 1,337,150,000.00 | 510,000,000.00 |
| 取得投资收益收到的现金(元) | 7,272,378.91 | 5,603,404.39 | 4,559,568.59 | 4,028,237.31 | 5,691,868.66 | 4,389,289.25 | 1,149,480.66 | 9,794,878.26 | 14,101,628.80 | 11,740,841.64 | 2,393,369.31 |
| 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) | 188,368.60 | - | - | 4,217,958.49 | 29,594.58 | 29,594.58 | - | 30,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,666,423.28 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 897,176,826.09 | 488,709,304.39 | 366,485,468.59 | 1,219,912,619.08 | 1,147,027,693.07 | 747,418,883.83 | 280,149,480.66 | 2,247,299,851.21 | 1,839,651,628.80 | 1,348,890,841.64 | 512,393,369.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,324,989.01 | 38,507,917.21 | 23,778,626.02 | 114,938,139.81 | 77,270,305.92 | 37,978,931.56 | 31,597,225.97 | 75,625,156.73 | 48,774,701.90 | 38,725,740.37 | 9,784,711.32 |
| 投资支付的现金(元) | 655,529,363.71 | 438,105,900.00 | 137,105,900.00 | 1,533,000,000.00 | 1,411,000,000.00 | 776,000,000.00 | 338,000,000.00 | 3,294,497,500.00 | 2,469,497,500.00 | 1,918,097,500.00 | 610,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,200,000.00 | 16,200,000.00 | - | 48,685,403.01 | 48,631,910.37 | 48,631,910.37 | 48,631,910.37 | - | - | - | - |
| 投资活动现金流出小计(元) | 753,054,352.72 | 492,813,817.21 | 160,884,526.02 | 1,696,623,542.82 | 1,536,902,216.29 | 862,610,841.93 | 418,229,136.34 | 3,370,122,656.73 | 2,518,272,201.90 | 1,956,823,240.37 | 619,784,711.32 |
| 投资活动产生的现金流量净额(元) | 144,122,473.37 | -4,104,512.82 | 205,600,942.57 | -476,710,923.74 | -389,874,523.22 | -115,191,958.10 | -138,079,655.68 | -1,122,822,805.52 | -678,620,573.10 | -607,932,398.73 | -107,391,342.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 95,059,917.76 | 95,059,917.76 | 95,059,917.76 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,454,292,504.00 | 1,227,159,796.00 | 100,000,000.00 | 1,509,318,500.00 | 1,153,598,500.00 | 599,923,500.00 | 250,000,000.00 | 1,071,589,500.00 | 722,865,677.39 | 702,686,394.69 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,454,292,504.00 | 1,227,159,796.00 | 100,000,000.00 | 1,604,378,417.76 | 1,248,658,417.76 | 694,983,417.76 | 250,000,000.00 | 1,073,589,500.00 | 722,865,677.39 | 702,686,394.69 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 1,727,848,500.00 | 1,508,828,500.00 | 533,675,000.00 | 781,847,000.00 | 743,613,000.00 | 459,613,000.00 | 100,000.00 | 207,700,000.00 | 206,900,000.00 | 206,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,401,062.08 | 111,344,825.93 | 1,942,606.25 | 102,225,107.03 | 91,814,483.46 | 7,388,561.48 | 3,051,361.08 | 71,778,819.36 | 48,765,926.40 | 48,763,315.28 | 215,451.40 |
| 支付其他与筹资活动有关的现金(元) | 78,214,665.37 | 81,664,593.09 | 93,517,945.27 | 42,909,109.80 | 4,516,418.82 | 4,516,418.82 | - | 8,270,236.51 | 7,103,187.70 | 5,406,379.11 | - |
| 筹资活动现金流出小计(元) | 1,920,464,227.45 | 1,701,837,919.02 | 629,135,551.52 | 926,981,216.83 | 839,943,902.28 | 471,517,980.30 | 3,151,361.08 | 287,749,055.87 | 262,769,114.10 | 260,169,694.39 | 40,215,451.40 |
| 筹资活动产生的现金流量净额(元) | -466,171,723.45 | -474,678,123.02 | -529,135,551.52 | 677,397,200.93 | 408,714,515.48 | 223,465,437.46 | 246,848,638.92 | 785,840,444.13 | 460,096,563.29 | 442,516,700.30 | 29,784,548.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,680,095.05 | 279,959.55 | 68,006.31 | 317,113.10 | 763,066.78 | 1,092,767.09 | -383,667.66 | 371,604.98 | 177,621.98 | 111,107.00 | -88,947.08 |
| 五、现金及现金等价物净增加额(元) | -166,870,747.34 | -375,882,011.61 | -281,255,515.32 | 360,061,359.35 | 81,999,944.77 | 194,530,740.04 | 137,078,571.60 | -40,263,918.91 | -66,262,078.28 | -59,485,160.65 | -95,327,583.79 |
| 加：期初现金及现金等价物余额(元) | 626,745,060.43 | 626,745,060.43 | 636,746,260.43 | 266,683,701.08 | 266,683,701.08 | 266,683,701.08 | 266,683,701.08 | 306,947,619.99 | 306,947,619.99 | 306,947,619.99 | 306,948,119.99 |
| 期末现金及现金等价物余额(元) | 459,874,313.09 | 250,863,048.82 | 355,490,745.11 | 626,745,060.43 | 348,683,645.85 | 461,214,441.12 | 403,762,272.68 | 266,683,701.08 | 240,685,541.71 | 247,462,459.34 | 211,620,536.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 127,677,290.91 | - | 226,125,676.71 | - | 108,779,304.66 | - | 195,197,312.10 | - | 98,360,059.35 | - |
| 资产减值准备(元) | - | - | - | 6,115.44 | - | - | - | 9,326.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,710,293.68 | - | 15,125,673.58 | - | 6,993,963.25 | - | 8,433,950.73 | - | 4,093,607.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,710,293.68 | - | 15,125,673.58 | - | 6,993,963.25 | - | 8,433,950.73 | - | 4,093,607.21 | - |
| 无形资产摊销(元) | - | 890,014.01 | - | 1,760,360.65 | - | 801,893.72 | - | 1,567,071.22 | - | 780,172.78 | - |
| 长期待摊费用摊销(元) | - | 806,422.68 | - | 1,706,405.12 | - | 886,616.76 | - | 1,326,963.24 | - | 663,481.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 346,115.71 | - | - | - | -1,347.73 | - | -1,347.73 | - |
| 公允价值变动损失(元) | - | - | - | -392,658.53 | - | -428,847.93 | - | -10,963,659.62 | - | -4,202,535.12 | - |
| 财务费用(元) | - | -13,950,127.78 | - | -19,479,206.81 | - | -8,787,589.20 | - | -10,929,977.45 | - | 4,728,724.50 | - |
| 投资损失(元) | - | -202,088.21 | - | -3,272,352.30 | - | -1,807,672.17 | - | -8,724,021.00 | - | -11,584,569.03 | - |
| 递延所得税(元) | - | -1,019,329.47 | - | 1,525,241.49 | - | -990,009.23 | - | 2,623,764.92 | - | 1,931,630.84 | - |
| 其中：递延所得税资产减少(元) | - | -602,022.39 | - | -276,841.29 | - | -1,256,206.87 | - | -427,117.79 | - | -192,354.35 | - |
| 递延所得税负债增加(元) | - | -417,307.08 | - | 1,802,082.78 | - | 266,197.64 | - | 3,050,882.71 | - | 2,123,985.19 | - |
| 存货的减少(元) | - | 8,290,877.86 | - | -7,850,304.52 | - | -5,273,532.60 | - | -12,789,277.20 | - | -3,271,626.41 | - |
| 经营性应收项目的减少(元) | - | -100,410,474.48 | - | -115,291,284.05 | - | -67,648,099.40 | - | -98,112,409.23 | - | -186,018,431.16 | - |
| 经营性应付项目的增加(元) | - | 65,109,937.92 | - | 54,896,642.83 | - | 49,861,030.23 | - | 221,444,781.37 | - | 196,925,762.17 | - |
| 现金的期末余额(元) | - | 250,863,048.82 | - | 626,745,060.43 | - | 461,214,441.12 | - | 266,683,701.08 | - | 247,462,459.34 | - |
| 减：现金的期初余额(元) | - | 626,745,060.43 | - | 266,683,701.08 | - | 266,683,701.08 | - | 306,947,619.99 | - | 306,947,619.99 | - |
| 现金及现金等价物的净增加额(元) | - | -375,882,011.61 | - | 360,061,359.35 | - | 194,530,740.04 | - | -40,263,918.91 | - | -59,485,160.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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