| 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) | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 | 4,813,318,162.67 | 4,236,591,452.70 | 2,724,593,212.98 | 1,185,652,021.35 | 3,386,205,929.68 | 4,228,882,711.81 | 2,515,059,185.25 | 909,849,384.72 |
| 收到的税费返还(元) | 9,035,438.01 | 4,557,698.09 | 1,684,229.30 | 9,576,458.22 | 24,878,855.57 | 19,804,376.40 | 1,627,013.27 | 11,597,764.09 | 22,639,056.05 | 15,436,695.27 | 2,053,153.40 |
| 收到其他与经营活动有关的现金(元) | 88,664,301.09 | 53,414,061.83 | 30,324,421.74 | 41,142,437.81 | 82,574,084.46 | 58,963,013.20 | 29,884,368.22 | 22,539,909.30 | 72,779,274.90 | 59,643,041.52 | 27,392,765.26 |
| 经营活动现金流入小计(元) | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 | 4,864,037,058.70 | 4,344,044,392.73 | 2,803,360,602.58 | 1,217,163,402.84 | 3,420,343,603.07 | 4,324,301,042.76 | 2,590,138,922.04 | 939,295,303.38 |
| 购买商品、接受劳务支付的现金(元) | 3,396,305,717.61 | 2,345,406,411.71 | 1,023,428,294.47 | 3,805,111,286.11 | 3,516,678,453.66 | 2,240,181,264.99 | 954,959,868.79 | 2,492,435,292.44 | 3,765,300,311.05 | 2,225,892,181.38 | 1,035,585,362.60 |
| 支付给职工以及为职工支付的现金(元) | 358,873,610.00 | 269,233,723.10 | 131,638,005.10 | 536,196,515.15 | 359,501,096.70 | 269,836,488.59 | 140,661,786.05 | 538,108,730.17 | 360,818,012.06 | 236,370,634.18 | 140,607,684.38 |
| 支付的各项税费(元) | 103,475,504.35 | 68,354,056.28 | 27,121,427.68 | 168,980,697.25 | 139,313,834.89 | 91,327,235.72 | 33,624,074.26 | 99,664,550.77 | 77,109,494.13 | 49,573,685.40 | 18,652,803.25 |
| 支付其他与经营活动有关的现金(元) | 136,555,755.54 | 104,725,837.39 | 47,789,551.29 | 122,324,927.39 | 188,862,001.69 | 110,370,392.25 | 49,987,481.57 | 110,293,064.22 | 178,750,491.87 | 118,198,698.80 | 42,170,110.67 |
| 经营活动现金流出小计(元) | 3,995,210,587.50 | 2,787,720,028.48 | 1,229,977,278.54 | 4,632,613,425.90 | 4,204,355,386.94 | 2,711,715,381.55 | 1,179,233,210.67 | 3,240,501,637.60 | 4,381,978,309.11 | 2,630,035,199.76 | 1,237,015,960.90 |
| 经营活动产生的现金流量净额(元) | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 | 231,423,632.80 | 139,689,005.79 | 91,645,221.03 | 37,930,192.17 | 179,841,965.47 | - | -39,896,277.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 80,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 901,772,300.52 | 108,000,000.00 | 28,000,000.00 | - |
| 取得投资收益收到的现金(元) | 231,382.22 | - | - | 3,199,461.38 | 3,499,461.38 | 3,199,461.38 | 3,199,461.38 | 7,651,255.34 | 33,772,912.88 | 33,772,912.88 | 132,551.38 |
| 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) | 2,900.00 | - | - | 636,084.42 | 56,790.00 | 28,290.00 | 26,790.00 | 23,536,291.76 | 9,900.00 | 9,900.00 | 9,900.00 |
| 投资活动现金流入小计(元) | 80,234,282.22 | - | - | 203,835,545.80 | 203,556,251.38 | 203,227,751.38 | 203,226,251.38 | 932,959,847.62 | 141,782,812.88 | 61,782,812.88 | 142,451.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 | 302,748,550.95 | 144,233,295.23 | 100,358,865.56 | 58,931,915.80 | 153,691,133.68 | 134,892,565.07 | 79,771,806.00 | 63,717,680.15 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | 326,000,000.00 | 226,000,000.00 | 226,000,000.00 | 226,000,000.00 | 842,300,000.00 | 384,367,500.00 | 287,367,500.00 | 59,867,500.00 |
| 投资活动现金流出小计(元) | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 | 628,748,550.95 | 370,233,295.23 | 326,358,865.56 | 284,931,915.80 | 995,991,133.68 | 519,260,065.07 | 367,139,306.00 | 123,585,180.15 |
| 投资活动产生的现金流量净额(元) | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 | -424,913,005.15 | -166,677,043.85 | -123,131,114.18 | -81,705,664.42 | -63,031,286.06 | -377,477,252.19 | -305,356,493.12 | -123,442,728.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 504,250,000.00 | 504,250,000.00 | 504,250,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,223,882,840.00 | 1,103,851,240.00 | 408,825,800.00 | 1,386,705,373.02 | 1,271,058,942.83 | 1,114,313,042.83 | 526,314,855.12 | 1,465,653,453.72 | 1,149,631,703.75 | 1,136,140,000.00 | 344,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,728,132,840.00 | 1,608,101,240.00 | 913,075,800.00 | 1,392,705,373.02 | 1,277,058,942.83 | 1,120,313,042.83 | 529,314,855.12 | 1,479,653,453.72 | 1,149,631,703.75 | 1,136,140,000.00 | 344,000,000.00 |
| 偿还债务支付的现金(元) | 1,517,354,504.03 | 1,363,847,904.03 | 717,576,679.89 | 1,340,363,237.73 | 1,144,984,306.47 | 1,089,779,976.95 | 403,049,976.95 | 1,418,198,826.15 | 854,600,000.00 | 854,600,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,706,601.37 | 25,969,019.50 | 12,641,149.00 | 54,826,519.02 | 43,715,470.53 | 29,827,861.11 | 14,007,568.40 | 65,005,772.39 | 39,941,506.63 | 30,352,381.33 | 10,946,606.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 6,550,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,648,307.10 | 748,307.10 | 748,307.10 | 38,085,734.07 | - | - | - | 83,041,968.22 | - | - | - |
| 筹资活动现金流出小计(元) | 1,561,709,412.50 | 1,390,565,230.63 | 730,966,135.99 | 1,433,275,490.82 | 1,188,699,777.00 | 1,119,607,838.06 | 417,057,545.35 | 1,566,246,566.76 | 894,541,506.63 | 884,952,381.33 | 160,946,606.02 |
| 筹资活动产生的现金流量净额(元) | 166,423,427.50 | 217,536,009.37 | 182,109,664.01 | -40,570,117.80 | 88,359,165.83 | 705,204.77 | 112,257,309.77 | -86,593,113.04 | 255,090,197.12 | 251,187,618.67 | 183,053,393.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 800,442.72 | - | - | - | 18,852,621.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 | -233,259,047.43 | 61,371,127.77 | -30,780,688.38 | 68,481,837.52 | 49,070,188.18 | -180,064,321.42 | -94,065,152.17 | -238,109,992.31 |
| 加：期初现金及现金等价物余额(元) | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 | 719,559,108.26 | 719,559,108.26 | 719,559,108.26 | 719,559,108.26 | 670,488,920.08 | 670,488,920.08 | 670,488,920.08 | 869,971,183.05 |
| 期末现金及现金等价物余额(元) | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 | 486,300,060.83 | 780,930,236.03 | 688,778,419.88 | 788,040,945.78 | 719,559,108.26 | 490,424,598.66 | 576,423,767.91 | 631,861,190.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -9,548,851.85 | - | -3,232,978.04 | - | 2,266,640.61 | - | -82,837,843.89 | - | -2,539,474.45 | - |
| 资产减值准备(元) | - | 646,795.74 | - | 10,041,615.05 | - | -8,231,511.59 | - | 6,005,778.79 | - | 4,994,448.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,190,196.62 | - | 142,726,948.02 | - | 76,376,226.53 | - | 155,275,533.20 | - | 80,755,237.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,190,196.62 | - | 142,726,948.02 | - | 76,376,226.53 | - | 155,275,533.20 | - | 80,755,237.92 | - |
| 无形资产摊销(元) | - | 7,248,906.58 | - | 9,876,098.40 | - | 7,756,488.48 | - | 10,387,595.35 | - | 7,583,633.34 | - |
| 长期待摊费用摊销(元) | - | 639,239.87 | - | 1,730,524.95 | - | 1,567,314.67 | - | 953,501.07 | - | 961,333.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -133,607.83 | - | 8,147.75 | - | -32,743.36 | - | -8,015,593.03 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -37,028.97 | - | -23,707.96 | - | 11,559.82 | - | - | - |
| 财务费用(元) | - | 22,568,829.65 | - | 55,556,966.71 | - | 27,644,885.95 | - | 43,997,894.74 | - | 20,844,687.56 | - |
| 投资损失(元) | - | -2,510,000.00 | - | -5,756,315.72 | - | -3,358,558.56 | - | -7,570,707.40 | - | - | - |
| 递延所得税(元) | - | -2,646,819.08 | - | 1,889,522.43 | - | 1,458,098.68 | - | -19,212,613.94 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,920,952.86 | - | -5,047,435.97 | - | 1,458,098.68 | - | -18,682,188.78 | - | - | - |
| 递延所得税负债增加(元) | - | -725,866.22 | - | 6,936,958.40 | - | - | - | -530,425.16 | - | - | - |
| 存货的减少(元) | - | -168,366,802.00 | - | 33,454,044.71 | - | -97,199,356.12 | - | -80,018,581.81 | - | -141,252,427.90 | - |
| 经营性应收项目的减少(元) | - | -103,130,729.69 | - | -14,558,666.77 | - | 114,187,372.38 | - | 477,722,293.55 | - | 126,336,668.90 | - |
| 经营性应付项目的增加(元) | - | 9,571,204.05 | - | -1,645,307.43 | - | -30,787,957.70 | - | -327,104,408.98 | - | -137,580,385.09 | - |
| 现金的期末余额(元) | - | 508,393,851.62 | - | 486,300,060.83 | - | 688,778,419.88 | - | 719,559,108.26 | - | 576,423,767.91 | - |
| 减：现金的期初余额(元) | - | 486,300,060.83 | - | 719,559,108.26 | - | 719,559,108.26 | - | 670,488,920.08 | - | 670,488,920.08 | - |
| 现金及现金等价物的净增加额(元) | - | 22,093,790.79 | - | -233,259,047.43 | - | -30,780,688.38 | - | 49,070,188.18 | - | -94,065,152.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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