| 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) | 1,228,451,943.56 | 855,675,195.98 | 571,233,751.28 | 3,458,808,380.18 | 3,028,763,513.14 | 2,015,117,294.36 | 918,615,835.02 | 5,858,539,367.95 | 3,688,622,732.42 | 2,343,397,113.21 | 1,013,759,792.94 |
| 收到的税费返还(元) | 2,147,079.16 | 1,972,170.75 | 632,426.89 | 3,216,392.59 | 5,889,393.08 | 4,674,377.28 | 557,042.30 | 14,327,969.14 | 13,236,034.45 | 11,141,773.07 | 245,358.44 |
| 收到其他与经营活动有关的现金(元) | 103,873,802.84 | 36,569,154.23 | 39,966,835.12 | 455,518,204.36 | 408,733,283.43 | 468,353,704.81 | 190,027,368.17 | 321,559,333.35 | 302,983,203.94 | 308,695,105.53 | 518,316,396.81 |
| 经营活动现金流入小计(元) | 1,334,472,825.56 | 894,216,520.96 | 611,833,013.29 | 3,917,542,977.13 | 3,443,386,189.65 | 2,488,145,376.45 | 1,109,200,245.49 | 6,194,426,670.44 | 4,004,841,970.81 | 2,663,233,991.81 | 1,532,321,548.19 |
| 购买商品、接受劳务支付的现金(元) | 1,377,206,427.05 | 854,798,030.71 | 385,897,048.36 | 1,999,576,104.93 | 1,546,442,377.57 | 1,223,762,561.75 | 382,835,232.11 | 3,084,869,401.47 | 1,900,656,796.43 | 1,001,336,018.96 | 366,988,566.16 |
| 支付给职工以及为职工支付的现金(元) | 222,350,271.45 | 157,033,659.61 | 80,583,077.22 | 323,510,036.80 | 226,693,444.53 | 154,875,601.53 | 94,917,106.56 | 296,257,621.33 | 189,629,189.33 | 130,889,334.85 | 75,894,725.08 |
| 支付的各项税费(元) | 116,669,285.39 | 97,164,909.04 | 44,944,549.75 | 662,394,056.14 | 642,169,297.67 | 558,245,708.62 | 368,952,707.34 | 577,820,055.87 | 471,341,644.59 | 283,890,075.96 | 79,373,506.36 |
| 支付其他与经营活动有关的现金(元) | 158,318,190.33 | 60,240,293.10 | 65,876,677.85 | 349,580,162.72 | 433,732,906.76 | 295,592,449.37 | 358,000,952.06 | 407,970,031.59 | 745,770,202.28 | 581,008,944.89 | 674,530,044.19 |
| 经营活动现金流出小计(元) | 1,874,544,174.22 | 1,169,236,892.46 | 577,301,353.18 | 3,335,060,360.59 | 2,849,038,026.53 | 2,232,476,321.27 | 1,204,705,998.07 | 4,366,917,110.26 | 3,307,397,832.63 | 1,997,124,374.66 | 1,196,786,841.79 |
| 经营活动产生的现金流量净额(元) | -540,071,348.66 | -275,020,371.50 | 34,531,660.11 | 582,482,616.54 | 594,348,163.12 | 255,669,055.18 | -95,505,752.58 | 1,827,509,560.18 | - | 666,109,617.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 130,000,000.00 | 130,000,000.00 | 152,456,525.31 | 100,000,000.00 | 100,000,000.00 | - | 396,416.67 | - | - | - |
| 取得投资收益收到的现金(元) | 246,517,133.13 | 144,394,113.87 | 39,700,636.09 | 7,223,811.12 | 7,485,777.78 | - | - | - | - | - | - |
| 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) | 583,744.15 | 582,064.15 | 150,000.00 | 1,610,980.00 | 71,100.00 | 56,100.00 | - | 43,000.00 | 43,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -319,407.85 | -319,407.85 | -319,407.85 | -319,407.85 | 1,392,508.44 | 1,392,667.73 | 1,392,667.73 | 1,392,667.73 |
| 投资活动现金流入小计(元) | 397,100,877.28 | 274,976,178.02 | 169,850,636.09 | 160,971,908.58 | 107,237,469.93 | 99,736,692.15 | -319,407.85 | 1,831,925.11 | 1,435,667.73 | 1,392,667.73 | 1,392,667.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,955,379.28 | 128,307,680.19 | 88,939,247.47 | 487,244,633.13 | 334,743,734.26 | 198,270,167.32 | 112,596,209.97 | 202,003,193.07 | 152,173,859.23 | 96,592,819.40 | 26,233,959.56 |
| 投资支付的现金(元) | 7,094,411.76 | 3,890,000.00 | - | 788,342,544.00 | 247,875,000.00 | 167,875,000.00 | 12,250,000.00 | 303,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,137,574.22 | 693,789.73 | 762,627.28 | 334,221.99 | 49,844,197.25 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 156,187,365.26 | 132,891,469.92 | 89,701,874.75 | 1,275,921,399.12 | 632,462,931.51 | 366,145,167.32 | 124,846,209.97 | 505,803,193.07 | 155,973,859.23 | 100,392,819.40 | 29,733,959.56 |
| 投资活动产生的现金流量净额(元) | 240,913,512.02 | 142,084,708.10 | 80,148,761.34 | -1,114,949,490.54 | -525,225,461.58 | -266,408,475.17 | -125,165,617.82 | -503,971,267.96 | -154,538,191.50 | -99,000,151.67 | -28,341,291.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | - | 2,975,460.00 | 4,193,000.00 | 34,193,000.00 | 4,193,000.00 | 4,193,000.00 | 1,307,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | - | - | 4,193,000.00 | - | - | - | 1,307,000.00 | - | - | - |
| 取得借款收到的现金(元) | 844,358,209.20 | 666,230,900.00 | 123,000,000.00 | 924,000,000.00 | 924,000,000.00 | 724,000,000.00 | 200,000,000.00 | 854,450,000.00 | 844,450,000.00 | 824,450,000.00 | 560,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 366,093.71 | 366,093.71 | 366,093.71 | 165,081,642.65 | 3,540,086.60 | - | - | 152,595,063.05 | 64,596,052.33 | 50,210,000.00 | 50,210,000.00 |
| 筹资活动现金流入小计(元) | 845,324,302.91 | 666,596,993.71 | 126,341,553.71 | 1,093,274,642.65 | 961,733,086.60 | 728,193,000.00 | 204,193,000.00 | 1,008,352,063.05 | 909,046,052.33 | 874,660,000.00 | 610,210,000.00 |
| 偿还债务支付的现金(元) | 83,391,500.00 | 83,391,500.00 | 9,000,000.00 | 806,000,000.00 | 709,408,288.89 | 642,408,288.89 | 236,000,000.00 | 1,857,800,000.00 | 1,174,000,000.00 | 811,000,000.00 | 630,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,113,430.98 | 12,530,340.96 | 4,949,861.10 | 39,396,103.02 | 23,917,365.44 | 13,695,471.01 | 14,176,648.77 | 63,449,964.44 | 44,694,092.11 | 28,845,650.97 | 16,283,853.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 14,700,000.00 | - | 9,800,000.00 | - | 1,470,000.00 | 9,840,400.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 404,361,523.32 | 204,361,523.32 | 64,361,523.32 | 139,013,702.86 | 55,000,000.00 | 50,000,000.00 | - | 243,024,063.85 | 90,458,454.21 | 90,458,454.21 | 90,210,000.00 |
| 筹资活动现金流出小计(元) | 505,866,454.30 | 300,283,364.28 | 78,311,384.42 | 984,409,805.88 | 788,325,654.33 | 706,103,759.90 | 250,176,648.77 | 2,164,274,028.29 | 1,309,152,546.32 | 930,304,105.18 | 736,493,853.62 |
| 筹资活动产生的现金流量净额(元) | 339,457,848.61 | 366,313,629.43 | 48,030,169.29 | 108,864,836.77 | 173,407,432.27 | 22,089,240.10 | -45,983,648.77 | -1,155,921,965.24 | -400,106,493.99 | -55,644,105.18 | -126,283,853.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,658.91 | 11,113.49 | -3,008,903.85 | 500,443.24 | 347,354.88 | 555,144.90 | 48,552.57 | 111,018.68 | -57,262.56 | -87,725.81 | -60,463.72 |
| 五、现金及现金等价物净增加额(元) | 40,350,670.88 | 233,389,079.52 | 159,701,686.89 | -423,101,593.99 | 242,877,488.69 | 11,904,965.01 | -266,606,466.60 | 167,727,345.66 | 142,742,190.13 | 511,377,634.49 | 180,849,097.23 |
| 加：期初现金及现金等价物余额(元) | 161,829,766.04 | 161,829,766.04 | 161,829,766.04 | 584,931,360.03 | 584,931,360.03 | 584,931,360.03 | 584,931,360.03 | 417,204,014.37 | 417,204,014.37 | 417,204,014.37 | 417,167,139.38 |
| 期末现金及现金等价物余额(元) | 202,180,436.92 | 395,218,845.56 | 321,531,452.93 | 161,829,766.04 | 827,808,848.72 | 596,836,325.04 | 318,324,893.43 | 584,931,360.03 | 559,946,204.50 | 928,581,648.86 | 598,016,236.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -66,728,374.86 | - | -392,866,322.58 | - | -49,008,922.88 | - | 2,327,590,789.64 | - | 1,346,190,073.93 | - |
| 资产减值准备(元) | - | -40,685,907.27 | - | 81,217,622.48 | - | -108,886,947.29 | - | 87,511,713.20 | - | -11,283,735.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,829,093.23 | - | 198,043,576.78 | - | 93,968,968.21 | - | 166,277,606.82 | - | 74,921,238.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,829,093.23 | - | 198,043,576.78 | - | 93,968,968.21 | - | 166,277,606.82 | - | 74,921,238.65 | - |
| 无形资产摊销(元) | - | 4,152,771.36 | - | 10,191,015.61 | - | 4,689,984.59 | - | 12,041,469.79 | - | 6,000,864.94 | - |
| 长期待摊费用摊销(元) | - | 3,041,222.98 | - | 6,689,164.60 | - | 2,241,619.59 | - | 2,967,899.08 | - | 1,207,227.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 724,323.62 | - | -96,186.44 | - | 180,055.17 | - | 2,455,412.05 | - | -2,415,624.93 | - |
| 固定资产报废损失(元) | - | -133,495.01 | - | 7,436,019.35 | - | 2,402.92 | - | 1,367,140.45 | - | - | - |
| 公允价值变动损失(元) | - | -16,688,220.95 | - | -588,078.30 | - | -1,559,357.00 | - | -619,548.58 | - | - | - |
| 财务费用(元) | - | 13,771,378.54 | - | 24,625,994.17 | - | 16,805,753.13 | - | 65,217,181.83 | - | 30,266,029.89 | - |
| 投资损失(元) | - | -25,898,097.35 | - | -24,286,923.46 | - | 635,691.91 | - | -9,560,353.53 | - | -32,914,472.39 | - |
| 递延所得税(元) | - | -904,947.80 | - | -83,357,089.78 | - | 46,871,922.16 | - | -934,497.43 | - | 30,675,109.93 | - |
| 其中：递延所得税资产减少(元) | - | -2,377,081.89 | - | -82,503,214.85 | - | 49,416,965.08 | - | -6,906,947.01 | - | 30,675,109.93 | - |
| 递延所得税负债增加(元) | - | 1,472,134.09 | - | -853,874.93 | - | -2,545,042.92 | - | 5,972,449.58 | - | - | - |
| 存货的减少(元) | - | -106,517,373.55 | - | 644,078,978.58 | - | 550,569,605.10 | - | -537,423,848.97 | - | -319,584,562.23 | - |
| 经营性应收项目的减少(元) | - | 207,992,933.40 | - | 677,385,887.85 | - | 301,834,319.38 | - | -450,347,181.66 | - | -121,648,453.68 | - |
| 经营性应付项目的增加(元) | - | -280,379,616.45 | - | -616,964,619.21 | - | -385,516,988.75 | - | 244,143,885.97 | - | -305,038,955.84 | - |
| 其他(元) | - | -67,911,571.63 | - | 49,826,059.55 | - | -217,731,759.05 | - | -83,886,616.36 | - | -30,373,954.65 | - |
| 融资租入固定资产(元) | - | - | - | 278,055.33 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 395,218,845.56 | - | 161,829,766.04 | - | 596,836,325.04 | - | 584,931,360.03 | - | 928,581,648.86 | - |
| 减：现金的期初余额(元) | - | 161,829,766.04 | - | 584,931,360.03 | - | 584,931,360.03 | - | 417,204,014.37 | - | 417,204,014.37 | - |
| 现金及现金等价物的净增加额(元) | - | 233,389,079.52 | - | -423,101,593.99 | - | 11,904,965.01 | - | 167,727,345.66 | - | 511,377,634.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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