| 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) | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 | 1,938,983,388.97 | 1,251,886,648.98 | 966,262,351.62 | - | 1,876,277,072.96 | 1,194,297,753.04 | 911,271,163.48 | 487,457,111.72 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 546,842,283.99 | - | - | - | - |
| 收到的税费返还(元) | 24,949,736.46 | 4,394,038.57 | 3,370,411.95 | 13,951,495.03 | 13,987,412.21 | 4,561,825.34 | 2,084,387.52 | 80,856,202.92 | 36,598.02 | 29,441.27 | 25,326.65 |
| 收到其他与经营活动有关的现金(元) | 384,879,728.54 | 254,156,329.14 | 84,226,604.27 | 300,539,076.89 | 359,198,694.98 | 120,891,319.71 | 70,349,390.54 | 100,097,261.98 | 324,192,002.13 | 166,548,903.70 | 49,922,003.33 |
| 经营活动现金流入小计(元) | 1,431,012,576.42 | 950,810,677.51 | 516,289,103.49 | 2,253,473,960.89 | 1,625,072,756.17 | 1,091,715,496.67 | 619,276,062.05 | 2,057,230,537.86 | 1,518,526,353.19 | 1,077,849,508.45 | 537,404,441.70 |
| 购买商品、接受劳务支付的现金(元) | 797,860,478.40 | 492,639,879.08 | 334,368,823.55 | 1,614,377,405.65 | 939,226,928.96 | 773,543,723.56 | 319,124,081.13 | 1,001,500,484.29 | 533,921,278.39 | 412,305,211.38 | 223,181,468.06 |
| 支付给职工以及为职工支付的现金(元) | 486,404,946.70 | 338,608,515.04 | 211,059,309.16 | 696,053,534.27 | 533,034,098.89 | 376,951,216.16 | 216,017,843.85 | 744,080,402.35 | 582,621,963.37 | 427,219,498.45 | 233,304,248.56 |
| 支付的各项税费(元) | 11,033,459.42 | 9,291,289.62 | 7,045,882.32 | 7,732,417.84 | 6,562,977.91 | 5,773,735.35 | 4,413,311.28 | 5,002,566.23 | 4,949,814.69 | 4,078,728.77 | 2,328,355.09 |
| 支付其他与经营活动有关的现金(元) | 284,320,468.33 | 120,029,329.06 | 112,311,718.69 | 202,835,363.37 | 488,046,979.53 | 195,443,615.42 | 138,699,182.92 | 195,596,690.94 | 309,022,722.30 | 218,050,982.72 | 65,157,943.43 |
| 经营活动现金流出小计(元) | 1,579,619,352.85 | 960,569,012.80 | 664,785,733.72 | 2,520,998,721.13 | 1,966,870,985.29 | 1,351,712,290.49 | 678,254,419.18 | 1,946,180,143.81 | 1,430,515,778.75 | 1,061,654,421.32 | 523,972,015.14 |
| 经营活动产生的现金流量净额(元) | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 | -267,524,760.24 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 | 111,050,394.05 | - | 16,195,087.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 193,959,388.44 | 169,837,638.44 | 125,707,638.44 | 11,317,320.78 | 14,570,693.53 | 2,565,000.00 | 40,000.00 | 27,277,853.09 | 3,442,853.09 | 3,442,853.09 | 3,442,853.09 |
| 取得投资收益收到的现金(元) | 50.25 | 50.25 | 55,361.41 | 12,241,111.09 | 2,188,517.68 | 2,183,343.77 | - | 769,984.47 | 694,906.07 | 694,855.21 | - |
| 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) | 107,368.80 | 107,368.80 | 2,528.80 | 42,520.00 | 12,830.00 | 12,830.00 | 12,830.00 | 2,585,111.70 | 13,843.20 | 10,343.20 | 6,643.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 123,351,761.36 | 103,031,761.36 | 103,031,761.36 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 194,066,807.49 | 169,945,057.49 | 125,765,528.65 | 146,952,713.23 | 119,803,802.57 | 107,792,935.13 | 52,830.00 | 30,632,949.26 | 4,151,602.36 | 4,148,051.50 | 3,449,496.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 | 418,000,618.60 | 365,203,950.19 | 312,398,109.69 | 253,464,650.24 | 593,481,207.33 | 567,488,934.18 | 331,496,976.60 | 245,442,104.22 |
| 投资支付的现金(元) | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 | 11,460,000.00 | 9,240,000.00 | 2,190,000.00 | - | 25,190,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 207,672.59 | -207,672.59 | -207,672.59 | - |
| 投资活动现金流出小计(元) | 247,825,767.08 | 225,167,454.81 | 178,598,779.15 | 429,460,618.60 | 374,443,950.19 | 314,588,109.69 | 253,464,650.24 | 618,878,879.92 | 567,281,261.59 | 331,289,304.01 | 245,442,104.22 |
| 投资活动产生的现金流量净额(元) | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 | -282,507,905.37 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 | -588,245,930.66 | -563,129,659.23 | -327,141,252.51 | -241,992,607.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,846,971.00 | 9,648,742.00 | - | 980,000.00 | 980,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 | 1,861,525,164.82 | 1,296,566,465.82 | 958,783,943.13 | 406,667,650.00 | 1,918,789,585.66 | 1,181,051,340.00 | 804,847,340.00 | 299,466,600.00 |
| 筹资活动现金流入小计(元) | 2,110,923,610.50 | 1,275,773,681.50 | 569,030,552.00 | 1,862,505,164.82 | 1,297,546,465.82 | 958,783,943.13 | 406,667,650.00 | 1,918,789,585.66 | 1,181,051,340.00 | 804,847,340.00 | 299,466,600.00 |
| 偿还债务支付的现金(元) | 1,975,876,066.68 | 1,369,948,871.69 | 462,009,122.69 | 1,448,497,631.24 | 964,413,092.45 | 625,719,092.45 | 303,150,952.45 | 1,344,308,964.65 | 844,752,100.00 | 548,592,100.00 | 201,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,153,208.03 | 81,122,196.76 | 60,024,577.97 | 116,045,555.62 | 104,583,485.14 | 80,072,969.44 | 58,249,231.41 | 96,266,827.16 | 80,638,023.80 | 68,523,386.10 | 51,059,762.01 |
| 支付其他与筹资活动有关的现金(元) | 5,642,965.91 | 4,153,190.00 | 1,464,205.29 | 13,181,195.45 | 9,954,998.83 | 6,760,538.48 | 3,869,622.64 | 17,969,694.25 | 12,386,995.17 | 8,907,533.06 | 2,390,648.93 |
| 筹资活动现金流出小计(元) | 2,083,672,240.62 | 1,455,224,258.45 | 523,497,905.95 | 1,577,724,382.31 | 1,078,951,576.42 | 712,552,600.37 | 365,269,806.50 | 1,458,545,486.06 | 937,777,118.97 | 626,023,019.16 | 254,600,410.94 |
| 筹资活动产生的现金流量净额(元) | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 | 284,780,782.51 | 218,594,889.40 | 246,231,342.76 | 41,397,843.50 | 460,244,099.60 | 243,274,221.03 | 178,824,320.84 | 44,866,189.06 |
| 五、现金及现金等价物净增加额(元) | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 | -265,251,883.10 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 | -16,951,437.01 | -231,844,863.76 | -132,121,844.54 | -183,693,992.31 |
| 加：期初现金及现金等价物余额(元) | 314,858,505.41 | 314,858,505.41 | 314,858,505.41 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 | 597,061,825.52 | 597,061,825.52 | 597,061,825.52 | 597,061,825.52 |
| 期末现金及现金等价物余额(元) | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 | 314,858,505.41 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 | 580,110,388.51 | 365,216,961.76 | 464,939,980.98 | 413,367,833.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -209,139,328.93 | - | -642,228,889.09 | - | -215,093,532.20 | - | -588,613,929.10 | - | -219,552,145.32 | - |
| 资产减值准备(元) | - | 6,766,961.80 | - | 472,068.73 | - | 3,545,737.18 | - | 99,635,069.87 | - | 1,150,664.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 263,750,722.74 | - | 537,505,079.31 | - | 276,395,661.11 | - | 547,912,702.28 | - | 275,325,991.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 263,750,722.74 | - | 537,505,079.31 | - | 276,395,661.11 | - | 547,912,702.28 | - | 275,325,991.03 | - |
| 无形资产摊销(元) | - | 8,629,945.10 | - | 20,319,676.34 | - | 10,394,052.16 | - | 20,323,223.36 | - | 9,261,889.07 | - |
| 长期待摊费用摊销(元) | - | 47,249,842.93 | - | 116,778,129.11 | - | 85,767,448.75 | - | 232,464,761.97 | - | 136,399,163.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,316.52 | - | -19,631.82 | - | 46,485.39 | - | -2,864,955.69 | - | 2,185,149.37 | - |
| 固定资产报废损失(元) | - | - | - | 132,546.60 | - | - | - | 80,414.43 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,539,542.72 | - | - | - | -15,486,542.33 | - | - | - |
| 财务费用(元) | - | 39,241,177.76 | - | 73,438,717.40 | - | 32,013,410.87 | - | 55,915,085.02 | - | 24,309,611.99 | - |
| 投资损失(元) | - | -3,818,648.11 | - | 6,628,296.53 | - | -3,113,163.72 | - | -8,394,573.63 | - | 1,084,119.46 | - |
| 递延所得税(元) | - | -4,366,646.70 | - | -6,354,607.40 | - | -8,723,959.54 | - | -65,710.37 | - | 2,620,000.04 | - |
| 其中：递延所得税资产减少(元) | - | 123,656.52 | - | 9,185,458.71 | - | 5,643,374.37 | - | -1,970,961.99 | - | 1,013,369.50 | - |
| 递延所得税负债增加(元) | - | -4,490,303.22 | - | -15,540,066.11 | - | -14,367,333.91 | - | 1,905,251.62 | - | 1,606,630.54 | - |
| 存货的减少(元) | - | 50,870,392.31 | - | -35,017,786.60 | - | 19,070,258.06 | - | 25,023,390.42 | - | 19,161,644.44 | - |
| 经营性应收项目的减少(元) | - | -103,859,064.27 | - | -137,757,603.69 | - | -27,743,659.41 | - | -357,136,652.76 | - | -103,859,064.27 | - |
| 经营性应付项目的增加(元) | - | -111,212,371.79 | - | -296,869,913.94 | - | -440,567,104.58 | - | 81,454,839.46 | - | -141,886,536.88 | - |
| 其他(元) | - | - | - | 417,080.57 | - | - | - | 628,719.87 | - | - | - |
| 现金的期末余额(元) | - | 70,427,195.85 | - | 314,858,505.41 | - | 359,549,762.89 | - | 580,110,388.51 | - | 464,939,980.98 | - |
| 减：现金的期初余额(元) | - | 314,858,505.41 | - | 580,110,388.51 | - | 580,110,388.51 | - | 597,061,825.52 | - | 597,061,825.52 | - |
| 现金及现金等价物的净增加额(元) | - | -244,431,309.56 | - | -265,251,883.10 | - | -220,560,625.62 | - | -16,951,437.01 | - | -132,121,844.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |