| 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) | 3,720,322,799.58 | 2,639,463,402.06 | 1,206,054,763.01 | 1,897,937,995.82 | 1,122,784,613.81 | 758,471,091.35 | 407,975,497.33 | 1,042,403,744.99 | 693,972,228.44 | 439,723,762.40 | 243,281,045.21 |
| 收到的税费返还(元) | 44,151,383.98 | 44,151,383.98 | 1,720,894.15 | 5,940,307.47 | 5,936,945.54 | - | - | - | 9,161,476.36 | 2,718,270.86 | - |
| 收到其他与经营活动有关的现金(元) | 12,872,301.43 | 12,508,287.64 | 11,244,131.33 | 45,541,948.65 | 29,987,867.50 | 24,665,688.44 | 16,562,441.06 | 37,139,517.13 | 11,645,811.97 | 6,998,902.13 | 1,518,996.05 |
| 经营活动现金流入小计(元) | 3,777,346,484.99 | 2,696,123,073.68 | 1,219,019,788.49 | 1,949,420,251.94 | 1,158,709,426.85 | 783,136,779.79 | 424,537,938.39 | 1,079,543,262.12 | 714,779,516.77 | 449,440,935.39 | 244,800,041.26 |
| 购买商品、接受劳务支付的现金(元) | 4,535,993,180.62 | 3,251,616,330.78 | 1,233,070,086.82 | 2,795,076,749.60 | 1,948,420,072.97 | 1,115,603,826.03 | 368,374,712.54 | 1,262,959,977.40 | 888,815,070.26 | 550,780,170.84 | 266,935,589.07 |
| 支付给职工以及为职工支付的现金(元) | 126,836,536.09 | 80,747,094.59 | 43,928,720.58 | 116,460,510.09 | 83,753,957.22 | 55,853,106.07 | 28,463,039.64 | 86,396,943.18 | 61,986,904.17 | 38,541,426.52 | 19,036,388.18 |
| 支付的各项税费(元) | 7,676,246.27 | 2,933,584.53 | 2,396,200.09 | 14,425,395.00 | 7,740,258.82 | 6,445,958.33 | 4,278,385.94 | 37,947,926.40 | 29,391,162.41 | 21,997,517.94 | 21,107,589.39 |
| 支付其他与经营活动有关的现金(元) | 46,823,543.48 | 20,676,936.03 | 21,697,546.52 | 38,871,129.81 | 22,956,803.20 | 14,926,142.08 | 10,227,181.20 | 22,975,543.95 | 27,440,144.38 | 11,706,693.92 | 9,498,658.75 |
| 经营活动现金流出小计(元) | 4,717,329,506.46 | 3,355,973,945.93 | 1,301,092,554.01 | 2,964,833,784.50 | 2,062,871,092.21 | 1,192,829,032.51 | 411,343,319.32 | 1,410,280,390.93 | 1,007,633,281.22 | 623,025,809.22 | 316,578,225.39 |
| 经营活动产生的现金流量净额(元) | -939,983,021.47 | -659,850,872.25 | -82,072,765.52 | -1,015,413,532.56 | -904,161,665.36 | -409,692,252.72 | 13,194,619.07 | -330,737,128.81 | - | -173,584,873.83 | -71,778,184.13 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,494,083.44 | 1,082,067.98 | 1,082,067.98 | 1,005,817.98 | - | - | - | - |
| 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) | 15,560,800.00 | 14,850,200.00 | - | 1,837,219.20 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 31,874,622.31 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 536,588,597.22 | 270,000,000.00 | 230,000,000.00 | 140,000,000.00 | 206,572,578.47 | - | - | - |
| 投资活动现金流入小计(元) | 30,560,800.00 | 29,850,200.00 | - | 540,919,899.86 | 271,082,067.98 | 231,082,067.98 | 141,005,817.98 | 238,447,200.78 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,198,577.84 | 88,335,829.78 | 82,528,850.28 | 102,157,019.72 | 74,728,738.09 | 52,892,045.75 | 35,030,847.67 | 122,344,892.58 | 71,357,917.29 | 16,194,366.19 | 4,582,105.61 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,290,000.00 | 440,000.00 | 440,000.51 | 300,000.51 | 100,000.51 | - | 194,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 346,000,000.00 | 213,000,000.00 | 90,000,000.00 | 90,000,000.00 | 385,127,468.81 | - | - | - |
| 投资活动现金流出小计(元) | 138,198,577.84 | 107,335,829.78 | 85,818,850.28 | 448,597,019.72 | 288,168,738.60 | 143,192,046.26 | 125,130,848.18 | 507,472,361.39 | 265,857,917.29 | 16,194,366.19 | 4,582,105.61 |
| 投资活动产生的现金流量净额(元) | -107,637,777.84 | -77,485,629.78 | -85,818,850.28 | 92,322,880.14 | -17,086,670.62 | 87,890,021.72 | 15,874,969.80 | -269,025,160.61 | -265,857,917.29 | -16,194,366.19 | -4,582,105.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 56,448,680.31 | 6,243,630.12 | - | 26,715,593.00 | 25,116,904.80 | 450,000.00 | 450,000.00 | 532,646,301.89 | 484,891,400.00 | 484,891,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,330,807,849.64 | 2,122,180,000.00 | 658,200,000.00 | 2,223,463,763.00 | 1,775,172,180.00 | 846,759,400.00 | 189,000,000.00 | 555,750,503.29 | 440,750,503.29 | 345,992,993.29 | 75,858,797.55 |
| 收到其他与筹资活动有关的现金(元) | 13,198,298.45 | 10,376,326.64 | 7,856,239.36 | 19,562,530.70 | 19,562,530.70 | 16,088,547.84 | 9,499,276.31 | 81,015,447.10 | - | - | - |
| 筹资活动现金流入小计(元) | 3,400,454,828.40 | 2,138,799,956.76 | 666,056,239.36 | 2,269,741,886.70 | 1,819,851,615.50 | 863,297,947.84 | 198,949,276.31 | 1,169,412,252.28 | 925,641,903.29 | 830,884,393.29 | 75,858,797.55 |
| 偿还债务支付的现金(元) | 2,311,907,836.95 | 1,418,405,187.43 | 536,915,526.63 | 1,023,677,992.02 | 744,801,443.36 | 368,901,443.36 | 105,155,380.00 | 485,565,187.12 | 328,696,905.61 | 204,820,000.00 | 64,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,436,370.72 | 49,352,511.34 | 15,041,405.61 | 45,472,775.65 | 32,816,232.05 | 8,932,403.83 | 4,201,368.38 | 13,023,558.88 | 10,011,839.26 | 6,174,139.98 | 2,981,794.79 |
| 支付其他与筹资活动有关的现金(元) | 17,740,290.26 | 13,737,692.84 | 6,624,890.69 | 55,619,505.23 | 41,249,159.78 | 24,947,667.88 | 13,392,229.70 | 120,604,085.90 | 47,690,691.40 | 4,685,796.54 | 9,940,558.34 |
| 筹资活动现金流出小计(元) | 2,402,084,497.93 | 1,481,495,391.61 | 558,581,822.93 | 1,124,770,272.90 | 818,866,835.19 | 402,781,515.07 | 122,748,978.08 | 619,192,831.90 | 386,399,436.27 | 215,679,936.52 | 77,902,353.13 |
| 筹资活动产生的现金流量净额(元) | 998,370,330.47 | 657,304,565.15 | 107,474,416.43 | 1,144,971,613.80 | 1,000,984,780.31 | 460,516,432.77 | 76,200,298.23 | 550,219,420.38 | 539,242,467.02 | 615,204,456.77 | -2,043,555.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,217,716.31 | -16,282,384.61 | -1,429,457.27 | -9,141,506.27 | -21,288,807.31 | -5,098,364.07 | 456,409.63 | 8,428,098.16 | 650,749.65 | -1,462,129.08 | -273,772.97 |
| 五、现金及现金等价物净增加额(元) | -85,468,185.15 | -96,314,321.49 | -61,846,656.64 | 212,739,455.11 | 58,447,637.02 | 133,615,837.70 | 105,726,296.73 | -41,114,770.88 | -18,818,465.07 | 423,963,087.67 | -78,677,618.29 |
| 加：期初现金及现金等价物余额(元) | 261,621,196.04 | 261,621,196.04 | 261,621,196.04 | 48,881,740.93 | 48,881,740.93 | 48,881,740.93 | 48,881,740.93 | 89,996,511.81 | 89,996,511.81 | 89,996,511.81 | 89,996,511.81 |
| 期末现金及现金等价物余额(元) | 176,153,010.89 | 165,306,874.55 | 199,774,539.40 | 261,621,196.04 | 107,329,377.95 | 182,497,578.63 | 154,608,037.66 | 48,881,740.93 | 71,178,046.74 | 513,959,599.48 | 11,318,893.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 387,803,682.19 | - | 25,823,422.75 | - | -79,130,453.69 | - | 67,118,915.67 | - | 44,130,030.88 | 18,970,100.97 |
| 资产减值准备(元) | - | 7,522,744.63 | - | 53,165,368.68 | - | 45,851,551.08 | - | 39,206,549.42 | - | 13,365,528.39 | 780,829.11 |
| 固定资产和投资性房地产折旧(元) | - | 7,095,177.23 | - | 8,251,958.20 | - | 3,936,704.31 | - | 17,667,874.26 | - | 3,395,865.31 | 4,110,496.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,095,177.23 | - | 8,251,958.20 | - | 3,936,704.31 | - | 17,667,874.26 | - | 3,395,865.31 | 4,110,496.15 |
| 无形资产摊销(元) | - | 1,736,712.21 | - | 5,552,440.69 | - | 2,687,077.73 | - | 3,911,093.55 | - | 35,141.71 | - |
| 长期待摊费用摊销(元) | - | 17,209,699.71 | - | 18,306,260.81 | - | 7,466,996.31 | - | 16,265,347.94 | - | 5,520,479.12 | 1,784,150.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,872,970.16 | - | 1,731,676.00 | - | - | - | -795,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 62,262.05 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 23,678,878.14 | - | 29,273,098.89 | - | 12,215,154.67 | - | 25,888,124.56 | - | 6,974,503.73 | 3,296,762.69 |
| 投资损失(元) | - | 958,526.76 | - | 2,139,109.17 | - | 1,160,696.11 | - | -33,016,040.29 | - | - | - |
| 递延所得税(元) | - | 19,836,130.49 | - | -17,862,294.78 | - | -14,064,055.15 | - | -419,364.47 | - | -1,478,421.42 | -913,309.18 |
| 其中：递延所得税资产减少(元) | - | 21,109,764.93 | - | -22,004,908.44 | - | -14,064,055.15 | - | -796,225.81 | - | -1,478,421.42 | -913,309.18 |
| 递延所得税负债增加(元) | - | -1,273,634.44 | - | 4,142,613.66 | - | - | - | 376,861.34 | - | - | - |
| 存货的减少(元) | - | -1,446,148,041.30 | - | -1,169,798,177.02 | - | -212,345,159.42 | - | -215,235,542.46 | - | 4,936,127.91 | 5,054,454.64 |
| 经营性应收项目的减少(元) | - | -154,322,151.87 | - | 4,306,886.19 | - | -97,493,042.08 | - | -376,723,705.29 | - | -222,727,230.83 | -83,902,001.78 |
| 经营性应付项目的增加(元) | - | 456,736,545.83 | - | -19,323,480.07 | - | -91,948,393.54 | - | 122,656,421.11 | - | -30,751,942.21 | -29,363,904.00 |
| 其他(元) | - | 21,076,184.21 | - | 18,174,808.68 | - | -563,200.18 | - | 2,738,197.19 | - | -304,758.93 | 2,832,779.16 |
| 现金的期末余额(元) | - | 165,306,874.55 | - | 261,621,196.04 | - | 182,497,578.63 | - | 48,881,740.93 | - | 513,959,599.48 | 11,318,893.52 |
| 减：现金的期初余额(元) | - | 261,621,196.04 | - | 48,881,740.93 | - | 48,881,740.93 | - | 89,996,511.81 | - | 89,996,511.81 | 89,996,511.81 |
| 现金及现金等价物的净增加额(元) | - | -96,314,321.49 | - | 212,739,455.11 | - | 133,615,837.70 | - | -41,114,770.88 | - | 423,963,087.67 | -78,677,618.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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