| 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) | 2,715,895,348.94 | 1,679,856,029.23 | 731,923,001.72 | 3,158,148,984.41 | 2,329,717,079.35 | 1,438,950,871.13 | 751,551,835.22 | 3,045,658,027.85 | 2,424,809,719.07 | 1,610,985,748.55 | 747,282,995.20 |
| 收到的税费返还(元) | 35,288,081.33 | 25,206,230.38 | 13,038,043.67 | 47,007,405.79 | 35,258,195.54 | 23,875,082.51 | 11,577,992.09 | 52,648,337.97 | 41,966,531.76 | 24,812,078.39 | 9,012,860.71 |
| 收到其他与经营活动有关的现金(元) | 10,545,078.47 | 5,359,992.14 | 2,756,899.26 | 20,816,615.98 | 96,373,046.27 | 84,537,468.21 | 5,143,606.73 | 30,009,140.93 | 39,675,905.45 | 36,678,525.34 | 2,861,650.79 |
| 经营活动现金流入小计(元) | 2,761,728,508.74 | 1,710,422,251.75 | 747,717,944.65 | 3,225,973,006.18 | 2,461,348,321.16 | 1,547,363,421.85 | 768,273,434.04 | 3,128,315,506.75 | 2,506,452,156.28 | 1,672,476,352.28 | 759,157,506.70 |
| 购买商品、接受劳务支付的现金(元) | 2,604,835,119.44 | 1,586,043,598.85 | 706,573,103.87 | 3,073,477,619.87 | 2,216,994,745.53 | 1,358,849,213.62 | 790,664,184.42 | 2,680,396,732.81 | 2,221,098,433.13 | 1,409,464,885.54 | 681,100,458.89 |
| 支付给职工以及为职工支付的现金(元) | 90,667,489.15 | 68,254,644.25 | 45,522,618.00 | 105,635,530.38 | 86,497,678.85 | 67,345,226.75 | 48,473,138.53 | 105,953,991.15 | 84,102,338.40 | 65,593,765.95 | 46,443,500.34 |
| 支付的各项税费(元) | 17,843,065.56 | 13,543,881.83 | 5,285,589.76 | 70,783,191.93 | 63,624,499.45 | 44,292,823.31 | 17,614,003.48 | 291,941,308.59 | 264,550,466.66 | 243,139,846.92 | 183,368,970.64 |
| 支付其他与经营活动有关的现金(元) | 37,821,572.58 | 27,132,020.94 | 14,899,145.59 | 47,456,979.44 | 104,492,694.02 | 93,297,638.24 | 67,534,285.43 | 36,405,224.26 | 54,082,264.40 | 46,728,720.70 | 40,244,437.29 |
| 经营活动现金流出小计(元) | 2,751,167,246.73 | 1,694,974,145.87 | 772,280,457.22 | 3,297,353,321.62 | 2,471,609,617.85 | 1,563,784,901.92 | 924,285,611.86 | 3,114,697,256.81 | 2,623,833,502.59 | 1,764,927,219.11 | 951,157,367.16 |
| 经营活动产生的现金流量净额(元) | 10,561,262.01 | 15,448,105.88 | -24,562,512.57 | -71,380,315.44 | -10,261,296.69 | -16,421,480.07 | -156,012,177.82 | 13,618,249.94 | - | -92,450,866.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 210,731,792.42 | 114,003,309.05 | 28,428,487.71 | 169,528,086.03 | 179,002,818.87 | 100,204,960.91 | 21,129,577.68 | 2,560,067,390.03 | 697,677,263.20 | 597,313,621.08 | 587,686,278.68 |
| 取得投资收益收到的现金(元) | 65,825,628.42 | 78,022,098.87 | 3,274,137.74 | 50,242,499.83 | 25,815,449.11 | 10,856,035.54 | 8,687,070.48 | 73,969,878.90 | 42,687,519.71 | 15,754,661.32 | 1,036,800.00 |
| 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) | 135,000.00 | 125,000.00 | 12,000.00 | 47,568.14 | 53,752.00 | 18,052.00 | - | 20,000.00 | 20,000.00 | 20,000.00 | 15,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动现金流入小计(元) | 276,692,420.84 | 192,150,407.92 | 31,714,625.45 | 219,818,154.00 | 204,872,019.98 | 111,079,048.45 | 29,816,648.16 | 2,659,057,268.93 | 765,384,782.91 | 638,088,282.40 | 613,738,078.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,098,323.04 | 59,309,621.61 | 35,184,177.23 | 52,713,767.93 | 17,676,046.26 | 12,583,645.56 | 1,603,185.16 | 53,355,140.42 | 38,940,658.03 | 23,947,535.24 | 6,949,256.62 |
| 投资支付的现金(元) | 426,641,317.26 | 324,669,368.90 | 40,965,951.35 | 55,173,966.35 | 190,436,395.35 | 85,683,431.04 | 13,005,618.06 | 2,189,552,158.53 | 303,871,167.34 | 243,540,446.26 | 230,705,933.77 |
| 投资活动现金流出小计(元) | 521,739,640.30 | 383,978,990.51 | 76,150,128.58 | 107,887,734.28 | 208,112,441.61 | 98,267,076.60 | 14,608,803.22 | 2,242,907,298.95 | 342,811,825.37 | 267,487,981.50 | 237,655,190.39 |
| 投资活动产生的现金流量净额(元) | -245,047,219.46 | -191,828,582.59 | -44,435,503.13 | 111,930,419.72 | -3,240,421.63 | 12,811,971.85 | 15,207,844.94 | 416,149,969.98 | 422,572,957.54 | 370,600,300.90 | 376,082,888.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,234,043,705.28 | 831,117,355.27 | 425,000,000.00 | 1,860,220,000.00 | 1,587,220,000.00 | 964,720,000.00 | 601,720,000.00 | 1,200,050,620.98 | 1,304,500,000.00 | 979,000,000.00 | 520,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 80,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,234,043,705.28 | 831,117,355.27 | 425,000,000.00 | 1,940,220,000.00 | 1,587,220,000.00 | 964,720,000.00 | 601,720,000.00 | 1,200,050,620.98 | 1,304,500,000.00 | 979,000,000.00 | 520,000,000.00 |
| 偿还债务支付的现金(元) | 1,140,151,408.35 | 814,468,906.68 | 479,000,000.00 | 1,839,119,752.48 | 1,421,520,000.00 | 792,000,000.00 | 549,720,000.00 | 1,212,087,715.43 | 1,216,075,139.41 | 988,075,139.41 | 478,575,139.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,739,813.02 | 16,839,474.19 | 8,059,862.81 | 54,633,168.49 | 46,564,998.94 | 19,056,266.73 | 11,417,016.57 | 84,055,305.96 | 80,554,543.96 | 24,178,651.04 | 15,467,810.40 |
| 支付其他与筹资活动有关的现金(元) | 96,276,370.18 | 199,309.84 | - | - | 188,700,000.00 | 121,118,352.00 | 439,193.58 | 447,187,423.98 | 459,500,000.00 | 129,500,000.00 | 120,000,000.00 |
| 筹资活动现金流出小计(元) | 1,297,167,591.55 | 831,507,690.71 | 487,059,862.81 | 1,893,752,920.97 | 1,656,784,998.94 | 932,174,618.73 | 561,576,210.15 | 1,743,330,445.37 | 1,756,129,683.37 | 1,141,753,790.45 | 614,042,949.81 |
| 筹资活动产生的现金流量净额(元) | -63,123,886.27 | -390,335.44 | -62,059,862.81 | 46,467,079.03 | -69,564,998.94 | 32,545,381.27 | 40,143,789.85 | -543,279,824.39 | -451,629,683.37 | -162,753,790.45 | -94,042,949.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,106,753.50 | 4,389,900.42 | 2,156,219.54 | 1,059,255.13 | 4,760,813.99 | 5,080,055.02 | -419,757.63 | 10,286,984.48 | 11,079,611.30 | 6,956,008.04 | -412,596.60 |
| 五、现金及现金等价物净增加额(元) | -293,503,090.22 | -172,380,911.73 | -128,901,658.97 | 88,076,438.44 | -78,305,903.27 | 34,015,928.07 | -101,080,300.66 | -103,224,619.99 | -135,358,460.84 | 122,351,651.66 | 89,627,481.42 |
| 加：期初现金及现金等价物余额(元) | 510,630,988.92 | 510,630,988.92 | 510,630,988.92 | 422,554,550.48 | 422,554,550.48 | 422,554,550.48 | 422,554,550.48 | 525,779,170.47 | 525,779,170.47 | 525,779,170.47 | 525,779,170.47 |
| 期末现金及现金等价物余额(元) | 217,127,898.70 | 338,250,077.19 | 381,729,329.95 | 510,630,988.92 | 344,248,647.21 | 456,570,478.55 | 321,474,249.82 | 422,554,550.48 | 390,420,709.63 | 648,130,822.13 | 615,406,651.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 79,374,719.64 | - | 72,393,133.41 | - | 44,377,070.32 | - | 211,905,701.69 | - | 110,997,780.92 | - |
| 资产减值准备(元) | - | 2,974,212.01 | - | 5,434,971.33 | - | 459,850.69 | - | 1,600,000.00 | - | 57,593.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,044,244.43 | - | -17,048.48 | - | 24,786,320.23 | - | 43,260,363.55 | - | 21,869,326.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,044,244.43 | - | -17,048.48 | - | 24,786,320.23 | - | 43,260,363.55 | - | 21,869,326.90 | - |
| 无形资产摊销(元) | - | 389,796.83 | - | 779,593.66 | - | 389,796.83 | - | 779,593.66 | - | 389,796.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 255,194.71 | - | - | - | 4,582.53 | - |
| 固定资产报废损失(元) | - | 52,521.57 | - | 277,410.79 | - | - | - | 4,582.53 | - | - | - |
| 公允价值变动损失(元) | - | 6,155,311.91 | - | -3,311,320.60 | - | -6,748,211.48 | - | 54,106,446.60 | - | 7,728,357.75 | - |
| 财务费用(元) | - | 11,973,999.57 | - | 30,102,872.76 | - | 10,520,337.32 | - | 20,783,461.20 | - | 12,080,962.16 | - |
| 投资损失(元) | - | -66,447,289.68 | - | -20,865,462.37 | - | -10,648,315.76 | - | -163,978,783.37 | - | -80,904,546.22 | - |
| 递延所得税(元) | - | -9,835,877.22 | - | -10,266,073.34 | - | -8,185,280.53 | - | -26,395,832.63 | - | -10,551,342.94 | - |
| 其中：递延所得税资产减少(元) | - | -589,024.32 | - | 575,527.49 | - | -498,939.25 | - | -13,244,931.14 | - | -363,907.53 | - |
| 递延所得税负债增加(元) | - | -9,246,852.90 | - | -10,841,600.83 | - | -7,686,341.28 | - | -13,150,901.49 | - | -10,187,435.41 | - |
| 存货的减少(元) | - | 28,026,193.45 | - | -187,798,976.08 | - | -1,709,899.12 | - | 75,797,620.63 | - | 97,254,355.89 | - |
| 经营性应收项目的减少(元) | - | -38,867,346.64 | - | 8,423,493.08 | - | -33,524,789.29 | - | 286,887,971.22 | - | -20,730,170.08 | - |
| 经营性应付项目的增加(元) | - | -22,772,779.26 | - | -12,361,481.45 | - | -37,277,235.53 | - | -492,153,595.46 | - | -234,177,535.31 | - |
| 现金的期末余额(元) | - | 338,250,077.19 | - | 510,630,988.92 | - | 456,570,478.55 | - | 422,554,550.48 | - | 648,130,822.13 | - |
| 减：现金的期初余额(元) | - | 510,630,988.92 | - | 422,554,550.48 | - | 422,554,550.48 | - | 525,779,170.47 | - | 525,779,170.47 | - |
| 现金及现金等价物的净增加额(元) | - | -172,380,911.73 | - | 88,076,438.44 | - | 34,015,928.07 | - | -103,224,619.99 | - | 122,351,651.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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