| 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) | 2,213,309,459.55 | 1,426,053,860.13 | 676,578,895.63 | 3,798,268,085.46 | 2,916,762,731.85 | 1,884,749,074.86 | 752,454,419.91 | 3,538,792,417.40 | 2,724,460,763.88 | 1,814,064,470.55 | 934,180,623.89 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 1,466,431.67 | 1,466,431.67 | 993,527.67 | 904,662.60 |
| 收到的税费返还(元) | 5,257,558.82 | 4,603,470.49 | 2,546,404.70 | - | - | - | - | 89,877,843.44 | 81,957,755.58 | 51,589,155.88 | - |
| 收到其他与经营活动有关的现金(元) | 150,781,450.09 | 95,678,233.58 | 45,863,055.45 | 249,538,649.47 | 191,593,414.02 | 91,241,629.16 | 75,199,723.87 | 211,128,914.73 | 146,458,378.78 | 91,795,476.52 | 48,390,414.05 |
| 经营活动现金流入小计(元) | 2,369,348,468.46 | 1,526,335,564.20 | 724,988,355.78 | 4,047,806,734.93 | 3,108,356,145.87 | 1,975,990,704.02 | 827,654,143.78 | 3,841,265,607.24 | 2,954,343,329.91 | 1,958,442,630.62 | 983,475,700.54 |
| 购买商品、接受劳务支付的现金(元) | 1,600,491,920.80 | 1,066,870,400.36 | 562,061,069.49 | 2,846,577,971.80 | 2,207,446,989.28 | 1,459,710,805.13 | 762,292,170.17 | 2,539,169,606.95 | 1,859,718,707.30 | 1,251,745,652.27 | 615,032,303.46 |
| 客户贷款及垫款净增加额(元) | -6,808,601.75 | -6,808,601.75 | -6,808,601.75 | -8,300,000.00 | -8,300,000.00 | -8,300,000.00 | -300,000.00 | -18,729,446.36 | -15,279,446.36 | -5,255,767.38 | -3,772,883.69 |
| 支付给职工以及为职工支付的现金(元) | 283,421,494.95 | 199,091,047.55 | 108,902,512.10 | 396,954,830.26 | 304,989,729.79 | 212,833,356.20 | 104,629,413.55 | 389,175,520.19 | 324,575,948.57 | 223,962,255.14 | 118,467,156.28 |
| 支付的各项税费(元) | 193,584,627.41 | 166,773,501.42 | 29,678,562.69 | 152,046,784.32 | 121,412,722.73 | 63,817,403.13 | 14,946,231.33 | 130,031,949.71 | 108,856,353.92 | 80,182,588.68 | 37,232,657.81 |
| 支付其他与经营活动有关的现金(元) | 186,684,185.88 | 138,949,703.04 | 53,550,376.09 | 299,079,914.97 | 178,231,698.06 | 112,354,800.97 | 23,747,294.75 | 227,879,083.27 | 138,951,419.51 | 119,610,404.61 | 54,323,290.19 |
| 经营活动现金流出小计(元) | 2,257,373,627.29 | 1,564,876,050.62 | 747,383,918.62 | 3,686,359,501.35 | 2,803,781,139.86 | 1,840,416,365.43 | 905,315,109.80 | 3,267,526,713.76 | 2,416,822,982.94 | 1,670,245,133.32 | 821,282,524.05 |
| 经营活动产生的现金流量净额(元) | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 | 361,447,233.58 | 304,575,006.01 | 135,574,338.59 | -77,660,966.02 | 573,738,893.48 | - | 288,197,497.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,037,159,725.98 | 1,035,270,045.98 | 898,724,318.43 | 5,990,930.75 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 取得投资收益收到的现金(元) | 16,114,800.00 | 15,590,000.00 | 15,540,000.00 | 22,592,069.42 | 22,592,069.42 | 22,592,069.42 | - | 8,670,569.32 | 8,670,569.32 | 7,551,142.22 | 7,464,750.59 |
| 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) | 23,149,213.41 | 16,700,936.77 | 12,610,594.02 | 44,546,606.07 | 36,725,940.50 | 23,023,517.56 | 16,773,274.98 | 57,577,874.60 | 19,277,594.80 | 9,308,670.50 | 1,317,790.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 463,400.00 | 463,400.00 | 372,400.00 |
| 收到其他与投资活动有关的现金(元) | 827,266,876.26 | 447,660,126.70 | 110,000,000.00 | 1,684,131,774.45 | 699,074,128.55 | 504,752,943.56 | 253,059,780.77 | 1,734,369,687.36 | 1,211,477,325.98 | 884,319,394.00 | 418,103,396.00 |
| 投资活动现金流入小计(元) | 1,903,690,615.65 | 1,515,221,109.45 | 1,036,874,912.45 | 1,757,261,380.69 | 760,642,138.47 | 552,618,530.54 | 272,083,055.75 | 1,805,118,131.28 | 1,244,388,890.10 | 906,142,606.72 | 427,258,337.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,267,700.60 | 110,462,659.68 | 46,945,797.65 | 243,659,611.69 | 187,143,000.66 | 131,137,263.44 | 74,729,465.26 | 492,191,850.68 | 358,912,027.47 | 244,358,486.95 | 140,695,950.13 |
| 投资支付的现金(元) | 22,865,530.00 | 20,975,850.00 | 20,975,850.00 | 26,092,100.00 | 5,297,050.00 | 5,297,050.00 | - | 501,823.41 | 100,853.41 | 67,991.58 | 4,926.54 |
| 支付其他与投资活动有关的现金(元) | 1,185,002,880.58 | 637,000,000.00 | 336,000,315.00 | 1,680,000,000.00 | 911,000,000.00 | 625,000,000.00 | 455,000,000.00 | 2,170,977,094.67 | 1,790,340,000.00 | 1,346,140,000.00 | 814,540,000.00 |
| 投资活动现金流出小计(元) | 1,382,136,111.18 | 768,438,509.68 | 403,921,962.65 | 1,949,751,711.69 | 1,103,440,050.66 | 761,434,313.44 | 529,729,465.26 | 2,663,670,768.76 | 2,149,352,880.88 | 1,590,566,478.53 | 955,240,876.67 |
| 投资活动产生的现金流量净额(元) | 521,554,504.47 | 746,782,599.77 | 632,952,949.80 | -192,490,331.00 | -342,797,912.19 | -208,815,782.90 | -257,646,409.51 | -858,552,637.48 | -904,963,990.78 | -684,423,871.81 | -527,982,539.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 | 240,000.00 | 120,000.00 | - | - | 1,625,000.00 | 2,125,000.00 | 2,125,000.00 | 1,125,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 240,000.00 | - | - | - | 1,625,000.00 | - | - | - |
| 取得借款收到的现金(元) | 524,725,840.28 | 454,586,833.85 | 104,586,833.85 | 856,579,282.13 | 739,602,214.31 | 564,299,857.35 | 324,914,214.42 | 1,353,170,461.63 | 1,109,269,970.39 | 980,941,156.65 | 615,036,081.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,770,000.00 | - | - | - | - | - | - | 100,000.00 |
| 筹资活动现金流入小计(元) | 529,725,840.28 | 456,586,833.85 | 105,586,833.85 | 865,589,282.13 | 739,722,214.31 | 564,299,857.35 | 324,914,214.42 | 1,354,795,461.63 | 1,111,394,970.39 | 983,066,156.65 | 616,261,081.39 |
| 偿还债务支付的现金(元) | 1,339,994,515.39 | 1,173,124,515.39 | 850,091,115.39 | 570,423,684.61 | 337,585,451.87 | 171,845,920.12 | 39,600,000.00 | 994,516,519.18 | 861,098,014.25 | 626,887,838.76 | 543,299,238.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,986,007.65 | 60,037,742.72 | 21,397,733.14 | 167,636,781.16 | 142,217,809.47 | 109,610,382.69 | 28,992,439.47 | 110,336,667.88 | 86,737,809.14 | 59,441,499.06 | 33,573,551.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,841,157.73 | - | - | - | 2,833,584.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,029,700.00 | 3,220,800.00 | 1,944,500.00 | 21,613,144.85 | 16,114,639.85 | 15,754,639.85 | 6,701,039.85 | 26,785,195.07 | - | - | - |
| 筹资活动现金流出小计(元) | 1,421,010,223.04 | 1,236,383,058.11 | 873,433,348.53 | 759,673,610.62 | 495,917,901.19 | 297,210,942.66 | 75,293,479.32 | 1,131,638,382.13 | 947,835,823.39 | 686,329,337.82 | 576,872,789.86 |
| 筹资活动产生的现金流量净额(元) | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 | 105,915,671.51 | 243,804,313.12 | 267,088,914.69 | 249,620,735.10 | 223,157,079.50 | 163,559,147.00 | 296,736,818.83 | 39,388,291.53 |
| 五、现金及现金等价物净增加额(元) | -257,755,037.12 | -71,554,110.91 | -157,289,127.72 | 274,872,574.09 | 205,581,406.94 | 193,847,470.38 | -85,686,640.43 | -61,656,664.50 | -203,884,496.81 | -99,489,555.68 | -326,401,071.63 |
| 加：期初现金及现金等价物余额(元) | 868,803,603.31 | 868,803,603.31 | 868,803,603.31 | 593,930,988.68 | 593,930,988.68 | 593,930,988.68 | 593,930,988.68 | 655,587,653.18 | 655,587,653.18 | 655,587,653.18 | 655,587,653.18 |
| 期末现金及现金等价物余额(元) | 611,048,566.19 | 797,249,492.40 | 711,514,475.59 | 868,803,562.77 | 799,512,395.62 | 787,778,459.06 | 508,244,348.25 | 593,930,988.68 | 451,703,156.37 | 556,098,097.50 | 329,186,581.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 280,853,194.10 | - | -547,795,277.80 | - | -126,764,368.82 | - | 114,449,473.90 | - | -8,005,121.21 | - |
| 资产减值准备(元) | - | -209,442,693.94 | - | 146,392,921.61 | - | 70,732,088.64 | - | -47,439,628.19 | - | -46,030,930.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 115,095,565.00 | - | 238,437,250.55 | - | 119,643,785.47 | - | 235,457,224.89 | - | 127,505,284.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,095,565.00 | - | 238,437,250.55 | - | 119,643,785.47 | - | 235,457,224.89 | - | 127,505,284.05 | - |
| 无形资产摊销(元) | - | 8,875,590.17 | - | 19,357,613.43 | - | 9,455,243.18 | - | 18,968,232.45 | - | 10,671,916.16 | - |
| 长期待摊费用摊销(元) | - | 10,590,748.88 | - | 21,898,634.78 | - | 11,462,120.44 | - | 20,079,488.98 | - | 10,402,266.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,973,830.00 | - | 18,304,240.16 | - | 700,986.58 | - | 1,473,781.97 | - | 4,404,043.17 | - |
| 固定资产报废损失(元) | - | 3,341,743.48 | - | 8,949,271.38 | - | 5,334,820.11 | - | 8,767,689.15 | - | 138,866.29 | - |
| 公允价值变动损失(元) | - | -810,344.20 | - | 47,190,854.87 | - | 1,802,999.44 | - | 1,554,636.49 | - | -330,338.73 | - |
| 财务费用(元) | - | 29,313,839.93 | - | 119,308,499.53 | - | 58,449,383.59 | - | 99,751,939.38 | - | 45,763,689.37 | - |
| 投资损失(元) | - | -19,661,552.47 | - | 123,218,263.56 | - | -15,316,005.01 | - | -78,754,630.92 | - | -21,636,609.38 | - |
| 递延所得税(元) | - | 4,057,803.47 | - | -118,485,256.63 | - | 42,555,436.43 | - | -6,479,505.75 | - | -13,957,728.35 | - |
| 其中：递延所得税资产减少(元) | - | 7,214,745.07 | - | -131,696,807.24 | - | 22,878,683.27 | - | -4,423,931.86 | - | -13,325,559.00 | - |
| 递延所得税负债增加(元) | - | -3,156,941.60 | - | 13,211,550.61 | - | 19,676,753.16 | - | -2,055,573.89 | - | -632,169.35 | - |
| 存货的减少(元) | - | 412,059,926.94 | - | 219,763,302.83 | - | 298,810,098.14 | - | -670,085,741.03 | - | -218,150,408.71 | - |
| 经营性应收项目的减少(元) | - | 22,803,053.31 | - | -1,168,970,792.25 | - | 206,714,171.20 | - | -190,303,571.21 | - | -91,930,445.28 | - |
| 经营性应付项目的增加(元) | - | -717,720,268.29 | - | 1,155,271,841.50 | - | -543,620,260.28 | - | 1,086,877,908.52 | - | 498,991,948.81 | - |
| 其他(元) | - | - | - | -32,516,171.12 | - | -17,726,415.76 | - | -57,719,912.29 | - | -16,649,533.96 | - |
| 现金的期末余额(元) | - | 797,249,492.40 | - | 868,803,562.77 | - | 787,778,459.06 | - | 593,930,988.68 | - | 556,098,097.50 | - |
| 减：现金的期初余额(元) | - | 868,803,603.31 | - | 593,930,988.68 | - | 593,930,988.68 | - | 655,587,653.18 | - | 655,587,653.18 | - |
| 现金及现金等价物的净增加额(元) | - | -71,554,110.91 | - | 274,872,574.09 | - | 193,847,470.38 | - | -61,656,664.50 | - | -99,489,555.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-15 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 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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