| 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) | 3,970,160,163.46 | 2,615,898,473.31 | 1,042,053,535.89 | 5,076,680,808.31 | 3,356,096,016.56 | 2,049,958,934.74 | 937,843,835.30 | 3,442,420,848.45 | 2,452,260,423.97 | 1,438,591,460.66 | 658,556,064.55 |
| 收到的税费返还(元) | 29,326,410.32 | 27,935,926.40 | 9,187,732.18 | 22,604,621.56 | 8,716,984.65 | 6,057,820.80 | 2,568,070.71 | 50,287,671.93 | 44,838,511.00 | 28,374,642.91 | 6,890,484.67 |
| 收到其他与经营活动有关的现金(元) | 397,394,495.73 | 280,671,927.57 | 68,442,937.19 | 278,548,923.44 | 197,267,739.50 | 124,604,811.27 | 48,772,145.14 | 190,781,283.70 | 186,073,919.94 | 122,539,935.87 | 43,680,529.83 |
| 经营活动现金流入小计(元) | 4,396,881,069.51 | 2,924,506,327.28 | 1,119,684,205.26 | 5,377,834,353.31 | 3,562,080,740.71 | 2,180,621,566.81 | 989,184,051.15 | 3,683,489,804.08 | 2,683,172,854.91 | 1,589,506,039.44 | 709,127,079.05 |
| 购买商品、接受劳务支付的现金(元) | 3,392,674,457.78 | 2,232,495,384.55 | 1,121,385,546.46 | 4,110,606,679.49 | 3,018,546,756.88 | 1,946,203,668.25 | 924,156,892.93 | 2,980,297,709.40 | 2,441,849,369.57 | 1,493,017,792.34 | 728,790,286.04 |
| 支付给职工以及为职工支付的现金(元) | 396,757,281.84 | 277,690,714.97 | 165,427,356.28 | 449,148,798.57 | 339,793,313.84 | 237,688,679.02 | 137,130,611.67 | 387,647,491.15 | 294,533,988.85 | 206,280,810.09 | 123,009,581.22 |
| 支付的各项税费(元) | 102,394,086.56 | 75,858,201.52 | 34,007,986.31 | 105,982,092.49 | 80,500,512.15 | 64,753,605.34 | 26,578,074.26 | 82,687,744.90 | 58,504,389.95 | 43,542,470.57 | 29,722,567.58 |
| 支付其他与经营活动有关的现金(元) | 592,212,915.87 | 414,345,395.33 | 130,103,594.81 | 507,138,613.71 | 363,055,743.57 | 225,947,415.04 | 90,364,731.55 | 337,060,895.22 | 270,961,485.69 | 185,393,948.03 | 85,430,234.39 |
| 经营活动现金流出小计(元) | 4,484,038,742.05 | 3,000,389,696.37 | 1,450,924,483.86 | 5,172,876,184.26 | 3,801,896,326.44 | 2,474,593,367.65 | 1,178,230,310.41 | 3,787,693,840.67 | 3,065,849,234.06 | 1,928,235,021.03 | 966,952,669.23 |
| 经营活动产生的现金流量净额(元) | -87,157,672.54 | -75,883,369.09 | -331,240,278.60 | 204,958,169.05 | -239,815,585.73 | -293,971,800.84 | -189,046,259.26 | -104,204,036.59 | - | -338,728,981.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 518,458,719.05 | 401,099,351.60 | 150,000,000.00 | 954,827,217.76 | 954,691,699.14 | 834,287,016.79 | 488,757,952.29 | 1,251,079,875.83 | 920,988,503.38 | 835,699,914.39 | 735,700,000.00 |
| 取得投资收益收到的现金(元) | 4,197,410.65 | 2,262,725.15 | 1,415,882.33 | 11,396,517.41 | 8,595,484.41 | 8,560,871.39 | 5,305,708.24 | 11,294,270.58 | 9,024,422.23 | 6,583,432.38 | 5,739,812.66 |
| 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) | 1,112,229.33 | 711,191.85 | - | 8,775,954.25 | 7,259,656.00 | 4,259,656.00 | 126,656.00 | 509,702.01 | 412,838.60 | 409,767.85 | 48,622.88 |
| 收到其他与投资活动有关的现金(元) | 7,779.83 | 7,656.74 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 523,776,138.86 | 404,080,925.34 | 151,415,882.33 | 974,999,689.42 | 970,546,839.55 | 847,107,544.18 | 494,190,316.53 | 1,262,883,848.42 | 930,425,764.21 | 842,693,114.62 | 741,488,435.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 344,672,759.38 | 259,281,999.99 | 126,895,122.54 | 918,983,789.17 | 699,894,270.46 | 349,132,546.67 | 150,717,359.36 | 536,844,833.77 | 368,239,453.75 | 191,523,292.21 | 111,748,008.16 |
| 投资支付的现金(元) | 555,351,209.98 | 432,758,506.58 | 151,608,600.00 | 302,993,423.10 | 299,145,560.45 | 271,685,009.09 | 43,037,768.42 | 1,820,021,759.13 | 778,376,500.29 | 645,957,081.29 | 626,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 13,736,786.02 | - | - |
| 投资活动现金流出小计(元) | 900,023,969.36 | 692,040,506.57 | 278,503,722.54 | 1,221,977,212.27 | 999,039,830.91 | 620,817,555.76 | 193,755,127.78 | 2,356,866,592.90 | 1,160,352,740.06 | 837,480,373.50 | 738,448,008.16 |
| 投资活动产生的现金流量净额(元) | -376,247,830.50 | -287,959,581.23 | -127,087,840.21 | -246,977,522.85 | -28,492,991.36 | 226,289,988.42 | 300,435,188.75 | -1,093,982,744.48 | -229,926,975.85 | 5,212,741.12 | 3,040,427.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 30,384,062.60 | 23,964,157.96 | 23,964,157.96 | 2,497,520.00 | 2,000,000.00 | 2,000,000.00 | - | 978,825,223.80 | 959,619,482.02 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 996,766,241.93 | 593,900,000.00 | 257,000,000.00 | 609,042,818.40 | 456,946,166.90 | 360,874,368.90 | 60,000,000.00 | 508,648,986.29 | 503,648,986.29 | 392,648,986.29 | 49,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,503,250.26 | 4,503,250.26 | 4,503,250.26 | 315,000,000.00 | 310,000,000.00 | - | - | 4,014,327.24 | - | - | - |
| 筹资活动现金流入小计(元) | 1,031,653,554.79 | 622,367,408.22 | 285,467,408.22 | 926,540,338.40 | 768,946,166.90 | 362,874,368.90 | 60,000,000.00 | 1,491,488,537.33 | 1,463,268,468.31 | 392,648,986.29 | 49,900,000.00 |
| 偿还债务支付的现金(元) | 276,744,324.00 | 101,763,324.00 | 55,500,000.00 | 538,551,466.40 | 249,878,692.90 | 229,004,324.00 | - | 451,943,008.48 | 258,179,376.06 | 138,504,324.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 228,900,574.21 | 219,081,683.22 | 6,128,262.38 | 127,467,329.12 | 123,544,525.42 | 115,350,485.28 | 4,976,144.98 | 103,638,926.69 | 100,301,009.87 | 95,536,882.95 | 4,755,410.33 |
| 支付其他与筹资活动有关的现金(元) | 106,072,949.48 | 5,527,729.58 | 14,450,412.14 | 14,297,691.13 | 13,450,627.98 | 310,619.14 | 73,584.90 | 5,783,622.98 | 3,703,804.33 | 2,583,432.46 | 250,000.00 |
| 筹资活动现金流出小计(元) | 611,717,847.69 | 326,372,736.80 | 76,078,674.52 | 680,316,486.65 | 386,873,846.30 | 344,665,428.42 | 5,049,729.88 | 561,365,558.15 | 362,184,190.26 | 236,624,639.41 | 70,005,410.33 |
| 筹资活动产生的现金流量净额(元) | 419,935,707.10 | 295,994,671.42 | 209,388,733.70 | 246,223,851.75 | 382,072,320.60 | 18,208,940.48 | 54,950,270.12 | 930,122,979.18 | 1,101,084,278.05 | 156,024,346.88 | -20,105,410.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 341,252.75 | 4,456,397.46 | 108,996.25 | 6,582,663.54 | 5,938,757.00 | 5,130,881.97 | -1,308,409.89 | 18,922,127.19 | 16,851,215.73 | 8,132,719.28 | -1,140,801.84 |
| 五、现金及现金等价物净增加额(元) | -43,128,543.19 | -63,391,881.44 | -248,830,388.86 | 210,787,161.49 | 119,702,500.51 | -44,341,989.97 | 165,030,789.72 | -249,141,674.70 | 505,332,138.78 | -169,359,174.31 | -276,031,374.97 |
| 加：期初现金及现金等价物余额(元) | 735,285,060.38 | 735,285,060.38 | 735,285,060.38 | 524,497,898.89 | 524,497,898.89 | 524,497,898.89 | 524,497,898.89 | 773,639,573.59 | 773,639,573.59 | 773,639,573.59 | 773,639,573.59 |
| 期末现金及现金等价物余额(元) | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 | 735,285,060.38 | 644,200,399.40 | 480,155,908.92 | 689,528,688.61 | 524,497,898.89 | 1,278,971,712.37 | 604,280,399.28 | 497,608,198.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 220,217,260.80 | - | 502,005,478.49 | - | 190,985,348.74 | - | 283,278,076.36 | - | 95,567,743.84 | - |
| 资产减值准备(元) | - | 5,215,954.07 | - | 15,298,361.63 | - | 10,093,541.54 | - | 12,993,999.61 | - | 3,021,073.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 102,965,353.28 | - | 138,360,322.16 | - | 51,366,334.23 | - | 81,509,803.70 | - | 38,038,487.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,965,353.28 | - | 138,360,322.16 | - | 51,366,334.23 | - | 81,509,803.70 | - | 38,038,487.61 | - |
| 无形资产摊销(元) | - | 7,980,230.10 | - | 13,489,426.24 | - | 6,632,018.75 | - | 12,630,781.05 | - | 5,980,428.11 | - |
| 长期待摊费用摊销(元) | - | 47,169.78 | - | 94,339.56 | - | 47,169.78 | - | 94,339.62 | - | 56,603.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,221.25 | - | 404,266.94 | - | 695,567.19 | - | -1,004,247.28 | - | -59,501.29 | - |
| 固定资产报废损失(元) | - | 3,883.63 | - | -46,078.34 | - | -64,591.27 | - | 110,370.29 | - | -189,865.41 | - |
| 公允价值变动损失(元) | - | 19,974,566.48 | - | 21,615,564.17 | - | 15,796,966.25 | - | 17,726,793.37 | - | 9,504,395.93 | - |
| 财务费用(元) | - | 25,354,738.38 | - | 44,171,640.15 | - | 23,230,469.17 | - | 15,137,811.95 | - | 1,658,364.96 | - |
| 投资损失(元) | - | -3,488,454.40 | - | -1,948,960.92 | - | 8,064,616.78 | - | 2,210,634.47 | - | -883,571.73 | - |
| 递延所得税(元) | - | 5,170,515.77 | - | 20,810,079.73 | - | 7,258,555.70 | - | -30,069,863.83 | - | 1,016,503.89 | - |
| 其中：递延所得税资产减少(元) | - | 5,332,610.01 | - | 3,405,978.07 | - | 9,266,552.14 | - | -74,623,843.29 | - | -1,353,875.83 | - |
| 递延所得税负债增加(元) | - | -162,094.24 | - | 17,404,101.66 | - | -2,007,996.44 | - | 44,553,979.46 | - | 2,370,379.72 | - |
| 存货的减少(元) | - | -120,180,021.47 | - | -16,324,136.10 | - | -158,772,136.71 | - | -316,545,706.43 | - | -188,629,916.82 | - |
| 经营性应收项目的减少(元) | - | -117,344,603.30 | - | -923,938,433.14 | - | -580,717,107.64 | - | -370,765,300.61 | - | -253,696,578.46 | - |
| 经营性应付项目的增加(元) | - | -246,239,189.40 | - | 292,553,252.53 | - | 75,129,897.44 | - | 115,517,422.51 | - | -71,403,008.86 | - |
| 其他(元) | - | 4,633,040.11 | - | 25,806,829.47 | - | 17,969,462.97 | - | 22,978,912.69 | - | 233,726.44 | - |
| 债务转为资本(元) | - | 838,387,193.16 | - | - | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 1,431,510.49 | - | - | - | 854,614.25 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 35,119,208.12 | - | 7,783,508.91 | - | - | - | 13,325,435.63 | - | - | - |
| 现金的期末余额(元) | - | 671,893,178.94 | - | 735,285,060.38 | - | 480,155,908.92 | - | 524,497,898.89 | - | 604,280,399.28 | - |
| 减：现金的期初余额(元) | - | 735,285,060.38 | - | 524,497,898.89 | - | 524,497,898.89 | - | 773,639,573.59 | - | 773,639,573.59 | - |
| 现金及现金等价物的净增加额(元) | - | -63,391,881.44 | - | 210,787,161.49 | - | -44,341,989.97 | - | -249,141,674.70 | - | -169,359,174.31 | - |
| 公告日期 | 2024-10-22 | 2024-08-10 | 2024-04-23 | 2024-03-21 | 2023-10-20 | 2023-08-30 | 2023-04-11 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 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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