| 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) | 1,401,562,694.02 | 1,148,506,690.83 | 828,032,668.06 | 6,977,607,534.46 | 4,437,796,917.27 | 2,312,768,918.73 | 1,255,924,830.24 | 7,632,010,101.38 | 4,549,295,938.32 | 3,117,098,256.37 | 1,161,167,841.24 |
| 收到的税费返还(元) | 587,534.89 | 587,534.89 | 578,312.86 | 3,723,241.49 | 2,083,719.22 | 1,543,958.68 | 228,050.54 | 10,188,929.60 | 9,575,866.22 | 7,194,826.38 | 112,584.67 |
| 收到其他与经营活动有关的现金(元) | 2,120,541,542.51 | 1,526,655,164.02 | 495,707,195.05 | 2,284,727,302.69 | 1,703,806,850.61 | 1,113,488,848.70 | 458,608,072.75 | 1,949,466,225.82 | 1,513,454,522.91 | 1,057,565,915.46 | 554,863,672.19 |
| 经营活动现金流入小计(元) | 3,522,691,771.42 | 2,675,749,389.74 | 1,324,318,175.97 | 9,266,058,078.64 | 6,143,687,487.10 | 3,427,801,726.11 | 1,714,760,953.53 | 9,591,665,256.80 | 6,072,326,327.45 | 4,181,858,998.21 | 1,716,144,098.10 |
| 购买商品、接受劳务支付的现金(元) | 2,245,054,428.00 | 1,967,535,419.52 | 1,160,257,618.39 | 7,061,297,688.14 | 5,296,319,906.49 | 2,968,476,163.44 | 1,664,528,375.34 | 6,754,195,152.21 | 4,810,933,382.52 | 3,259,792,611.39 | 1,552,662,845.02 |
| 支付给职工以及为职工支付的现金(元) | 97,746,385.67 | 74,320,164.90 | 41,260,413.43 | 254,326,162.40 | 184,867,784.34 | 125,468,464.57 | 56,580,182.08 | 240,522,726.18 | 173,998,676.11 | 116,180,058.50 | 56,462,218.02 |
| 支付的各项税费(元) | 21,751,823.46 | 20,009,594.36 | 17,511,574.76 | 72,704,369.69 | 48,789,417.56 | 35,796,820.24 | 23,147,791.88 | 67,055,591.98 | 50,145,549.55 | 35,899,593.15 | 21,354,807.28 |
| 支付其他与经营活动有关的现金(元) | 1,521,305,676.55 | 887,548,911.21 | 261,109,769.36 | 2,463,732,765.24 | 1,639,077,215.65 | 1,222,156,985.79 | 650,234,387.77 | 2,483,745,252.16 | 1,804,548,943.06 | 1,547,359,236.21 | 647,026,110.85 |
| 经营活动现金流出小计(元) | 3,885,858,313.68 | 2,949,414,089.99 | 1,480,139,375.94 | 9,852,060,985.47 | 7,169,054,324.04 | 4,351,898,434.04 | 2,394,490,737.07 | 9,545,518,722.53 | 6,839,626,551.24 | 4,959,231,499.25 | 2,277,505,981.17 |
| 经营活动产生的现金流量净额(元) | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 | -586,002,906.83 | -1,025,366,836.94 | -924,096,707.93 | -679,729,783.54 | 46,146,534.27 | - | -777,372,501.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,160,000.00 | 20,160,000.00 | 17,160,000.00 | 193,815,720.00 | 104,052,422.37 | 4,605,720.00 | - | 425,054,100.00 | 425,054,100.00 | 425,054,100.00 | - |
| 取得投资收益收到的现金(元) | 5,670,268.00 | 1,892,000.00 | 1,892,000.00 | 5,083,395.94 | - | - | - | 497,945.00 | 497,945.00 | - | - |
| 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) | 6,145,300.00 | 6,145,300.00 | 6,145,300.00 | 72,005,535.52 | 32,761,613.68 | 32,741,613.68 | 32,719,063.68 | 144,212,880.38 | 111,523,160.00 | 111,500,810.00 | 503,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 261,276,112.68 | 242,808,337.68 | 119,732,263.56 | - | - | - | - | 129,915,679.35 | 129,915,679.35 | 129,915,679.35 | - |
| 收到其他与投资活动有关的现金(元) | 50,409,109.59 | 50,409,109.59 | - | 630,000,000.00 | 561,602,427.41 | 431,318,698.65 | 170,703,487.68 | 461,353,178.13 | 401,213,287.71 | 260,617,457.55 | 60,164,383.57 |
| 投资活动现金流入小计(元) | 340,660,790.27 | 321,414,747.27 | 144,929,563.56 | 900,904,651.46 | 698,416,463.46 | 468,666,032.33 | 203,422,551.36 | 1,161,033,782.86 | 1,068,204,172.06 | 927,088,046.90 | 60,667,883.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,358,720.16 | 48,910,448.23 | 18,538,253.79 | 416,522,387.28 | 51,208,351.46 | 23,963,861.18 | 10,208,837.33 | 186,525,917.89 | 162,079,065.04 | 131,382,190.10 | 49,332,560.17 |
| 投资支付的现金(元) | 6,135,300.00 | 9,135,300.00 | 6,135,300.00 | 7,926,100.00 | - | - | - | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 47,295,673.97 | - | - | - | - | 9,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,804.84 | - | - | 733,076,074.12 | 559,000,000.00 | 460,000,000.00 | 200,000,000.00 | 530,000,000.00 | 399,945,463.00 | 340,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 67,498,825.00 | 58,045,748.23 | 24,673,553.79 | 1,204,820,235.37 | 610,208,351.46 | 483,963,861.18 | 210,208,837.33 | 717,825,917.89 | 572,324,528.04 | 471,682,190.10 | 139,632,560.17 |
| 投资活动产生的现金流量净额(元) | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 | -303,915,583.91 | 88,208,112.00 | -15,297,828.85 | -6,786,285.97 | 443,207,864.97 | 495,879,644.02 | 455,405,856.80 | -78,964,676.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 83,553,600.00 | 83,553,600.00 | 83,553,600.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | - | 83,553,600.00 | 83,553,600.00 | - |
| 取得借款收到的现金(元) | 516,899,043.26 | 496,899,043.26 | 469,899,043.26 | 1,409,218,309.09 | 1,063,194,542.35 | 722,194,542.35 | 493,198,909.35 | 1,405,230,568.55 | 1,011,697,795.00 | 669,200,000.00 | 443,158,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 29,500,000.00 | - | 60,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 546,899,043.26 | 526,899,043.26 | 499,399,043.26 | 1,419,718,309.09 | 1,127,694,542.35 | 776,694,542.35 | 493,198,909.35 | 1,488,784,168.55 | 1,095,251,395.00 | 752,753,600.00 | 443,158,000.00 |
| 偿还债务支付的现金(元) | 516,513,061.64 | 514,213,027.37 | 467,159,952.35 | 1,377,797,751.35 | 945,697,795.00 | 603,197,795.00 | 382,000,000.00 | 1,768,299,560.00 | 1,404,799,560.00 | 1,025,345,000.00 | 311,345,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,404,954.46 | 13,318,618.98 | 11,315,977.27 | 116,011,809.23 | 71,082,961.75 | 52,739,053.70 | 32,078,684.13 | 100,613,668.29 | 79,117,680.13 | 62,738,455.05 | 32,296,325.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,693,892.62 | 1,693,892.62 | 1,693,892.62 | - | - | - | - | 1,850,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,345,126.37 | 1,780,156.62 | 1,470,586.82 | 134,850,656.20 | 153,168,651.70 | 35,270,139.72 | 33,739,570.08 | 303,930,862.66 | 266,716,675.65 | 265,649,203.52 | 42,469,400.89 |
| 筹资活动现金流出小计(元) | 536,263,142.47 | 529,311,802.97 | 479,946,516.44 | 1,628,660,216.78 | 1,169,949,408.45 | 691,206,988.42 | 447,818,254.21 | 2,172,844,090.95 | 1,750,633,915.78 | 1,353,732,658.57 | 386,110,725.99 |
| 筹资活动产生的现金流量净额(元) | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 | -208,941,907.69 | -42,254,866.10 | 85,487,553.93 | 45,380,655.14 | -684,059,922.40 | -655,382,520.78 | -600,979,058.57 | 57,047,274.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,718.51 | 32,663.62 | 8,706.07 | 65,093.47 | 121,555.67 | 116,639.12 | -46,157.72 | 299,296.62 | 377,731.58 | 107,622.50 | -27,440.57 |
| 五、现金及现金等价物净增加额(元) | -79,352,957.69 | -12,675,797.30 | -16,103,957.31 | -1,098,795,304.96 | -979,292,035.37 | -853,790,343.73 | -641,181,572.09 | -194,406,226.54 | -926,425,368.97 | -922,838,080.31 | -583,306,726.23 |
| 加：期初现金及现金等价物余额(元) | 160,217,801.49 | 160,217,672.06 | 283,293,875.61 | 1,259,012,977.02 | 1,259,012,977.02 | 1,259,012,977.02 | 1,259,012,977.02 | 1,453,419,203.56 | 1,453,419,203.56 | 1,453,419,203.56 | 1,453,419,203.56 |
| 期末现金及现金等价物余额(元) | 80,864,843.80 | 147,541,874.76 | 267,189,918.30 | 160,217,672.06 | 279,720,941.65 | 405,222,633.29 | 617,831,404.93 | 1,259,012,977.02 | 526,993,834.59 | 530,581,123.25 | 870,112,477.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,912,059.40 | - | -1,547,284,939.11 | - | 7,757,021.91 | - | 42,948,185.30 | - | 264,176,653.60 | - |
| 资产减值准备(元) | - | 34,728,461.75 | - | 1,569,746,291.31 | - | -8,506,949.77 | - | 168,425,468.08 | - | -492,511.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,382,031.66 | - | 30,119,348.83 | - | 12,537,294.60 | - | 25,210,368.46 | - | 14,196,718.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,382,031.66 | - | 30,119,348.83 | - | 12,537,294.60 | - | 25,210,368.46 | - | 14,196,718.62 | - |
| 无形资产摊销(元) | - | 29,013,339.40 | - | 70,455,195.15 | - | 33,755,536.94 | - | 72,412,442.70 | - | 35,483,462.27 | - |
| 长期待摊费用摊销(元) | - | 4,527,644.42 | - | 23,014,546.42 | - | 4,790,922.54 | - | 4,989,852.69 | - | 2,547,343.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,068,760.98 | - | -11,059,996.94 | - | -921,483.25 | - | -442.67 | - |
| 固定资产报废损失(元) | - | 1,200,101.63 | - | 578,370.10 | - | 28,690.72 | - | 52,492.17 | - | 1,876.09 | - |
| 公允价值变动损失(元) | - | 98,472.22 | - | 2,775,300.00 | - | - | - | -2,532,910.03 | - | - | - |
| 财务费用(元) | - | 32,419,139.03 | - | 101,184,402.91 | - | 52,473,697.75 | - | 135,629,733.97 | - | 64,644,178.38 | - |
| 投资损失(元) | - | -127,190,228.01 | - | -34,079,655.17 | - | 1,267,027.45 | - | -308,921,503.98 | - | -329,442,668.24 | - |
| 递延所得税(元) | - | 18,223,531.24 | - | -56,646,278.67 | - | -1,999,451.77 | - | -11,439,384.26 | - | -8,868,970.56 | - |
| 其中：递延所得税资产减少(元) | - | -4,832,640.66 | - | -55,530,455.11 | - | -1,999,451.77 | - | -11,197,586.77 | - | 37,902.46 | - |
| 递延所得税负债增加(元) | - | 23,056,171.90 | - | -1,115,823.56 | - | - | - | -241,797.49 | - | -8,906,873.02 | - |
| 存货的减少(元) | - | 573,647,158.98 | - | 26,845,299.36 | - | -58,004,737.04 | - | -550,561,408.15 | - | -411,728,523.92 | - |
| 经营性应收项目的减少(元) | - | 1,626,243,771.14 | - | -188,559,475.12 | - | 1,377,200,973.98 | - | -77,797,730.63 | - | -896,091,777.42 | - |
| 经营性应付项目的增加(元) | - | -2,479,398,317.18 | - | -595,742,404.57 | - | -2,354,661,381.90 | - | 509,222,315.01 | - | 457,094,732.67 | - |
| 其他(元) | - | -4,694,193.37 | - | 4,538,621.72 | - | 10,457,599.10 | - | 19,269,643.56 | - | 20,555,068.71 | - |
| 现金的期末余额(元) | - | 147,541,874.76 | - | 160,217,672.06 | - | 405,222,633.29 | - | 1,259,012,977.02 | - | 530,581,123.25 | - |
| 减：现金的期初余额(元) | - | 160,217,672.06 | - | 1,259,012,977.02 | - | 1,259,012,977.02 | - | 1,453,419,203.56 | - | 1,453,419,203.56 | - |
| 现金及现金等价物的净增加额(元) | - | -12,675,797.30 | - | -1,098,795,304.96 | - | -853,790,343.73 | - | -194,406,226.54 | - | -922,838,080.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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