| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 | 5,880,912,493.65 | 4,171,304,561.45 | 2,591,476,160.11 | 1,211,486,206.11 | 6,833,629,139.74 | 5,532,342,261.48 | 3,933,566,214.34 | 1,666,100,915.77 |
| 收到的税费返还(元) | 2,537,788.10 | 2,017,398.79 | - | 4,003,668.96 | - | - | - | 18,396.21 | 18,251.47 | 17,728.14 | - |
| 收到其他与经营活动有关的现金(元) | 5,089,140.14 | 3,500,779.88 | 1,888,213.80 | 13,923,063.03 | 8,789,073.90 | 7,030,828.26 | 6,418,307.76 | 8,950,261.98 | 9,888,157.12 | 6,276,882.57 | 120,585.34 |
| 经营活动现金流入小计(元) | 4,852,000,719.16 | 3,263,676,285.45 | 1,535,220,947.36 | 5,898,839,225.64 | 4,180,093,635.35 | 2,598,506,988.37 | 1,217,904,513.87 | 6,842,597,797.93 | 5,542,248,670.07 | 3,939,860,825.05 | 1,666,221,501.11 |
| 购买商品、接受劳务支付的现金(元) | 5,303,015,640.66 | 3,651,095,868.04 | 1,830,561,444.40 | 5,714,065,513.16 | 4,392,204,427.35 | 2,754,269,077.73 | 1,215,133,994.88 | 6,430,405,936.76 | 5,351,444,399.48 | 3,603,298,725.30 | 1,942,707,203.06 |
| 支付给职工以及为职工支付的现金(元) | 99,638,962.73 | 68,363,238.54 | 39,416,292.54 | 148,707,793.55 | 113,273,341.01 | 77,754,892.86 | 45,967,981.55 | 125,723,947.56 | 98,827,357.60 | 72,938,270.67 | 48,275,565.59 |
| 支付的各项税费(元) | 10,770,101.92 | 7,820,257.73 | 4,330,846.07 | 22,401,355.13 | 12,643,363.88 | 10,591,515.94 | 9,878,185.50 | 53,468,360.59 | 11,095,552.32 | 5,053,081.17 | 2,733,872.11 |
| 支付其他与经营活动有关的现金(元) | 33,347,490.10 | 23,244,103.11 | 11,960,187.04 | 41,823,650.64 | 36,037,559.26 | 25,355,778.04 | 12,967,239.72 | 34,878,899.89 | 30,114,524.34 | 16,676,424.16 | 9,374,643.78 |
| 经营活动现金流出小计(元) | 5,446,772,195.41 | 3,750,523,467.42 | 1,886,268,770.05 | 5,926,998,312.48 | 4,554,158,691.50 | 2,867,971,264.57 | 1,283,947,401.65 | 6,644,477,144.80 | 5,491,481,833.74 | 3,697,966,501.30 | 2,003,091,284.54 |
| 经营活动产生的现金流量净额(元) | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 | -28,159,086.84 | -374,065,056.15 | -269,464,276.20 | -66,042,887.78 | 198,120,653.13 | - | 241,894,323.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收到其他与投资活动有关的现金(元) | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 | 981,688,810.10 | 553,438,214.62 | 141,159,504.52 | 100,711,752.49 | 1,060,379,371.78 | 1,055,273,142.86 | 705,053,436.41 | 427,012,509.13 |
| 投资活动现金流入小计(元) | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 | 981,688,810.10 | 553,438,214.62 | 141,159,504.52 | 100,711,752.49 | 1,060,379,371.78 | 1,055,273,142.86 | 705,053,436.41 | 427,012,509.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,208,705.93 | 1,020,124.14 | 29,656.90 | 10,496,829.57 | 3,093,380.67 | 1,180,413.94 | 106,227.97 | 2,151,399.82 | 1,414,810.01 | 1,104,235.45 | 679,549.53 |
| 投资支付的现金(元) | - | - | - | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,279,300,000.00 | 1,019,700,000.00 | 616,000,000.00 | 1,107,700,000.00 | 622,000,000.00 | 270,000,000.00 | 100,000,000.00 | 1,161,540,000.00 | 1,054,440,000.00 | 704,740,000.00 | 441,790,000.00 |
| 投资活动现金流出小计(元) | 1,280,508,705.93 | 1,020,720,124.14 | 616,029,656.90 | 1,156,196,829.57 | 663,093,380.67 | 309,180,413.94 | 138,106,227.97 | 1,163,691,399.82 | 1,055,854,810.01 | 705,844,235.45 | 442,469,549.53 |
| 投资活动产生的现金流量净额(元) | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 | -174,508,019.47 | -109,655,166.05 | -168,020,909.42 | -37,394,475.48 | -103,312,028.04 | -581,667.15 | -790,799.04 | -15,457,040.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 23,782,320.00 | 3,337,270.00 | - | - | 774,095,094.34 | - | - | - |
| 取得借款收到的现金(元) | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 | 5,195,623,873.05 | 4,040,141,442.42 | 2,591,545,658.78 | 1,052,341,895.46 | 5,855,692,743.22 | 4,704,265,458.88 | 3,144,653,494.70 | 1,573,071,151.24 |
| 收到其他与筹资活动有关的现金(元) | 26,033,358.95 | 20,811,110.33 | 2,568,583.27 | 50,309,425.61 | 40,021,007.66 | 27,485,893.66 | 1,072,090.38 | 25,092,110.12 | 18,764,653.14 | 9,705,055.49 | 11,732,370.11 |
| 筹资活动现金流入小计(元) | 3,721,726,352.64 | 2,492,535,277.36 | 1,156,085,097.24 | 5,269,715,618.66 | 4,083,499,720.08 | 2,619,031,552.44 | 1,053,413,985.84 | 6,654,879,947.68 | 4,723,030,112.02 | 3,154,358,550.19 | 1,584,803,521.35 |
| 偿还债务支付的现金(元) | 3,462,026,887.52 | 2,243,339,564.18 | 936,920,661.68 | 5,186,911,647.19 | 3,923,924,223.49 | 2,447,997,663.35 | 995,842,956.54 | 6,100,843,635.50 | 4,790,250,505.69 | 3,335,571,893.18 | 1,362,441,485.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,771,804.07 | 53,082,346.88 | 11,472,959.28 | 74,478,356.93 | 62,281,083.24 | 49,520,874.08 | 9,393,296.71 | 30,192,430.12 | 19,796,708.78 | 11,158,256.17 | 4,690,225.49 |
| 支付其他与筹资活动有关的现金(元) | 38,949,258.90 | 17,912,843.89 | 11,307,678.45 | 51,550,785.19 | 46,228,173.20 | 45,262,970.64 | 23,188,202.35 | 18,621,495.77 | 20,983,309.91 | 14,056,958.57 | 10,838,327.21 |
| 筹资活动现金流出小计(元) | 3,570,747,950.49 | 2,314,334,754.95 | 959,701,299.41 | 5,312,940,789.31 | 4,032,433,479.93 | 2,542,781,508.07 | 1,028,424,455.60 | 6,149,657,561.39 | 4,831,030,524.38 | 3,360,787,107.92 | 1,377,970,038.52 |
| 筹资活动产生的现金流量净额(元) | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 | -43,225,170.65 | 51,066,240.15 | 76,250,044.37 | 24,989,530.24 | 505,222,386.29 | -108,000,412.36 | -206,428,557.73 | 206,833,482.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,042,582.92 | -6,008,790.26 | -582,887.61 | 383,294.45 | 1,265,298.41 | 1,581,254.53 | -167,546.51 | -5,411,361.56 | -4,372,554.83 | 1,381,751.03 | -1,072,565.05 |
| 五、现金及现金等价物净增加额(元) | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 | -245,508,982.51 | -431,388,683.64 | -359,653,886.72 | -78,615,379.53 | 594,619,649.82 | -62,187,798.01 | 36,056,718.01 | -146,565,906.05 |
| 加：期初现金及现金等价物余额(元) | 546,573,549.41 | 546,573,549.41 | 546,573,549.41 | 792,082,531.92 | 792,082,531.92 | 792,082,531.92 | 792,082,531.92 | 197,462,882.10 | 197,462,882.10 | 197,462,882.10 | 197,462,882.10 |
| 期末现金及现金等价物余额(元) | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 | 546,573,549.41 | 360,693,848.28 | 432,428,645.20 | 713,467,152.39 | 792,082,531.92 | 135,275,084.09 | 233,519,600.11 | 50,896,976.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,650,472.66 | - | 55,875,416.24 | - | 17,799,611.12 | - | 99,224,087.77 | - | 85,994,393.69 | - |
| 资产减值准备(元) | - | 14,777,887.03 | - | -22,816,853.83 | - | 21,892,517.61 | - | 836,494.08 | - | -7,465,716.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 755,225.43 | - | 1,050,134.21 | - | 396,109.85 | - | 9,096,787.54 | - | 291,398.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 755,225.43 | - | 1,050,134.21 | - | 396,109.85 | - | 9,096,787.54 | - | 291,398.15 | - |
| 无形资产摊销(元) | - | 122,167.57 | - | 254,250.32 | - | 127,125.18 | - | 203,641.46 | - | 89,596.86 | - |
| 长期待摊费用摊销(元) | - | 1,432,018.41 | - | 1,447,574.38 | - | 333,486.67 | - | 666,973.35 | - | 333,486.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,009.35 | - | 4,033.48 | - | - | - | -126,107.33 | - | -126,965.28 | - |
| 固定资产报废损失(元) | - | 1,045.09 | - | - | - | - | - | 1,241.09 | - | - | - |
| 财务费用(元) | - | 33,194,050.99 | - | 48,580,192.90 | - | 25,643,059.01 | - | 39,401,614.71 | - | 19,572,461.94 | - |
| 投资损失(元) | - | -4,539,328.77 | - | -5,688,810.10 | - | -1,159,504.52 | - | -839,371.78 | - | -313,436.41 | - |
| 递延所得税(元) | - | -4,143,501.13 | - | -3,410,036.67 | - | -4,761,397.18 | - | -5,037,225.67 | - | -843,954.37 | - |
| 其中：递延所得税资产减少(元) | - | -4,524,864.93 | - | -3,465,839.83 | - | -4,778,500.86 | - | -5,064,652.16 | - | -941,670.19 | - |
| 递延所得税负债增加(元) | - | 381,363.80 | - | 55,803.16 | - | 17,103.68 | - | 27,426.49 | - | 97,715.82 | - |
| 存货的减少(元) | - | -83,247,888.31 | - | -54,972,364.98 | - | 23,415,883.70 | - | 259,036,351.43 | - | 138,250,376.64 | - |
| 经营性应收项目的减少(元) | - | -424,597,561.38 | - | -84,735,207.09 | - | -279,642,393.85 | - | 179,560,612.46 | - | 180,325,374.70 | - |
| 经营性应付项目的增加(元) | - | -53,473,814.33 | - | 22,154,091.96 | - | -77,161,879.27 | - | -383,904,445.98 | - | -178,439,379.10 | - |
| 其他(元) | - | 8,619,918.70 | - | 4,295,859.13 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 305,437,304.22 | - | 546,573,549.41 | - | 432,428,645.20 | - | 792,082,531.92 | - | 233,519,600.11 | - |
| 减：现金的期初余额(元) | - | 546,573,549.41 | - | 792,082,531.92 | - | 792,082,531.92 | - | 197,462,882.10 | - | 197,462,882.10 | - |
| 现金及现金等价物的净增加额(元) | - | -241,136,245.19 | - | -245,508,982.51 | - | -359,653,886.72 | - | 594,619,649.82 | - | 36,056,718.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-09-13 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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