| 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) | 2,089,241,607.01 | 1,632,700,320.56 | 894,683,371.70 | 3,852,233,039.01 | 2,847,840,007.11 | 1,786,239,387.03 | 1,172,674,458.33 | 7,002,453,599.17 | 6,095,109,979.96 | 4,008,291,507.76 | 2,366,451,571.19 |
| 收到的税费返还(元) | 17,261,549.61 | 10,858,728.81 | 7,330,623.89 | 16,950,058.04 | 14,652,305.35 | 12,230,809.40 | 6,254,564.51 | 224,658,436.36 | 137,851,801.32 | 86,525,365.15 | 43,527,579.79 |
| 收到其他与经营活动有关的现金(元) | 30,506,881.59 | 45,170,925.99 | 55,194,999.52 | 183,008,675.57 | 69,588,543.23 | 65,761,062.89 | 23,103,353.94 | 327,169,987.05 | 309,738,081.88 | 254,954,114.79 | 157,554,515.08 |
| 经营活动现金流入小计(元) | 2,137,010,038.21 | 1,688,729,975.36 | 957,208,995.11 | 4,052,191,772.62 | 2,932,080,855.69 | 1,864,231,259.32 | 1,202,032,376.78 | 7,554,282,022.58 | 6,542,699,863.16 | 4,349,770,987.70 | 2,567,533,666.06 |
| 购买商品、接受劳务支付的现金(元) | 1,417,918,167.43 | 1,181,805,134.33 | 691,920,593.31 | 2,558,772,452.51 | 2,009,910,329.66 | 1,300,091,238.14 | 904,448,312.90 | 5,470,830,166.55 | 5,537,577,651.29 | 3,581,771,973.95 | 2,149,666,782.10 |
| 支付给职工以及为职工支付的现金(元) | 343,400,272.08 | 240,786,368.67 | 129,192,247.94 | 532,780,989.06 | 412,545,656.39 | 300,625,685.80 | 154,309,895.16 | 715,331,612.41 | 557,409,486.20 | 383,613,329.30 | 212,828,556.05 |
| 支付的各项税费(元) | 34,360,928.85 | 23,981,356.07 | 12,452,262.57 | 106,972,238.68 | 61,518,625.56 | 43,769,173.53 | 24,058,492.06 | 144,364,698.54 | 111,220,605.61 | 64,809,045.80 | 25,971,126.63 |
| 支付其他与经营活动有关的现金(元) | 311,445,034.55 | 224,089,381.27 | 169,638,257.58 | 564,004,265.50 | 276,062,076.82 | 186,765,111.09 | 106,318,475.85 | 836,575,686.90 | 388,087,117.71 | 325,364,735.22 | 134,850,471.43 |
| 经营活动现金流出小计(元) | 2,107,124,402.91 | 1,670,662,240.34 | 1,003,203,361.40 | 3,762,529,945.75 | 2,760,036,688.43 | 1,831,251,208.56 | 1,189,135,175.97 | 7,167,102,164.40 | 6,594,294,860.81 | 4,355,559,084.27 | 2,523,316,936.21 |
| 经营活动产生的现金流量净额(元) | 29,885,635.30 | 18,067,735.02 | -45,994,366.29 | 289,661,826.87 | 172,044,167.26 | 32,980,050.76 | 12,897,200.81 | 387,179,858.18 | - | -5,788,096.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 11,058,427.99 | 11,060,023.50 | 5,560,023.50 | - | 92,000,000.00 | 142,149,214.66 | 137,186,452.45 | - |
| 取得投资收益收到的现金(元) | 1,141,848.16 | - | 981.15 | - | - | - | - | 145,000,000.00 | 61,003,805.02 | 61,073,547.55 | - |
| 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) | 4,074,899.43 | 3,878,211.17 | 3,894,205.36 | 10,694,485.16 | 1,655,851.14 | 1,018,641.71 | 28,496.70 | 211,404,184.64 | 194,350,010.62 | 193,170,915.27 | 1,059,698.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,116,370.21 | 12,116,370.21 | - | 90,681.30 | - | - | - | 438,549,393.85 | 470,335.45 | 468,825.61 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 200,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | 17,333,117.80 | 15,994,581.38 | 3,895,186.51 | 21,843,594.45 | 12,715,874.64 | 6,578,665.21 | 28,496.70 | 886,953,578.49 | 597,973,365.75 | 491,899,740.88 | 1,059,698.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 | 157,621,777.99 | 27,166,117.77 | 16,659,063.60 | 8,072,853.10 | 358,971,506.49 | 208,431,458.76 | 98,685,834.04 | 19,512,768.00 |
| 投资支付的现金(元) | - | - | - | 1,505,318.03 | - | - | - | 10,090,027.21 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 | 159,127,096.02 | 27,166,117.77 | 16,659,063.60 | 8,072,853.10 | 369,061,533.70 | 218,431,458.76 | 98,685,834.04 | 19,512,768.00 |
| 投资活动产生的现金流量净额(元) | 12,185,488.43 | 9,349,221.27 | -7,089,355.58 | -137,283,501.57 | -14,450,243.13 | -10,080,398.39 | -8,044,356.40 | 517,892,044.79 | 379,541,906.99 | 393,213,906.84 | -18,453,069.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 14,651.79 | - | 10,022.55 | - | - | 59,803.36 | 59,803.36 | 4,250.81 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,651.79 | - | 10,022.55 | - | - | 59,803.36 | 59,803.36 | 4,250.81 |
| 取得借款收到的现金(元) | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 | 612,832,965.52 | 406,949,723.26 | 311,858,571.39 | 196,781,681.18 | 5,087,379,367.65 | 4,422,349,758.17 | 2,830,286,531.95 | 1,386,773,718.97 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,008,854.78 | - | - | - | 109,520,294.44 | - | 26,185,981.14 | - |
| 筹资活动现金流入小计(元) | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 | 613,856,472.09 | 406,949,723.26 | 311,868,593.94 | 196,781,681.18 | 5,196,899,662.09 | 4,422,409,561.53 | 2,856,532,316.45 | 1,386,777,969.78 |
| 偿还债务支付的现金(元) | 399,005,873.20 | 329,579,507.40 | 222,080,261.06 | 807,840,896.16 | 580,490,102.96 | 457,796,877.79 | 354,464,507.07 | 5,313,414,229.86 | 4,418,716,319.95 | 2,807,837,098.15 | 1,373,452,923.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,920,414.31 | 10,893,617.67 | 5,131,672.84 | 36,683,416.78 | 97,509,114.47 | 82,522,665.32 | 26,381,355.34 | 202,090,236.71 | 162,115,283.35 | 128,112,546.10 | 27,940,450.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 662.41 | 662.41 | 662.41 | 14,779.29 | - | - | - | 532,000.00 | 532,000.00 | 532,000.00 | 320,000.00 |
| 支付其他与筹资活动有关的现金(元) | 15,536,616.95 | 10,285,021.72 | 4,696,944.49 | 47,777,126.44 | 127,674.67 | 127,674.67 | 127,674.67 | 498,617,321.46 | 302,652,608.34 | 293,410,799.79 | 687,133.32 |
| 筹资活动现金流出小计(元) | 429,462,904.46 | 350,758,146.79 | 231,908,878.39 | 892,301,439.38 | 678,126,892.10 | 540,447,217.78 | 380,973,537.08 | 6,014,121,788.03 | 4,883,484,211.64 | 3,229,360,444.04 | 1,402,080,508.20 |
| 筹资活动产生的现金流量净额(元) | -204,173,928.34 | -146,839,277.24 | -53,990,583.54 | -278,444,967.29 | -271,177,168.84 | -228,578,623.84 | -184,191,855.90 | -817,222,125.94 | -461,074,650.11 | -372,828,127.59 | -15,302,538.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,517,222.12 | 5,943,542.45 | -2,977,518.79 | 7,626,711.10 | 7,272,780.78 | 5,697,835.90 | -1,052,717.65 | -9,318,134.30 | 15,869,904.44 | 10,311,125.24 | -7,296,444.51 |
| 五、现金及现金等价物净增加额(元) | -165,620,026.73 | -113,478,778.50 | -110,051,824.20 | -118,439,930.89 | -106,310,463.93 | -199,981,135.57 | -180,391,729.14 | 78,531,642.73 | -117,257,836.33 | 24,908,807.92 | 3,164,677.49 |
| 加：期初现金及现金等价物余额(元) | 324,181,869.29 | 324,181,869.29 | 324,181,869.28 | 442,621,800.18 | 442,621,800.19 | 442,621,800.19 | 442,621,800.18 | 364,090,157.45 | 364,090,157.45 | 364,090,157.45 | 364,090,157.45 |
| 期末现金及现金等价物余额(元) | 158,561,842.56 | 210,703,090.79 | 214,130,045.08 | 324,181,869.29 | 336,311,336.26 | 242,640,664.62 | 262,230,071.04 | 442,621,800.18 | 246,832,321.12 | 388,998,965.37 | 367,254,834.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -265,989,026.32 | - | -1,498,571,451.48 | - | -239,794,372.99 | - | -489,963,214.12 | - | -132,887,005.60 | - |
| 资产减值准备(元) | - | 7,303,946.90 | - | 769,894,523.62 | - | -11,381,156.59 | - | 275,333,975.63 | - | 50,880,774.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 154,525,202.22 | - | 327,544,016.15 | - | 167,647,781.39 | - | 432,036,949.96 | - | 228,486,381.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 154,525,202.22 | - | 327,544,016.15 | - | 167,647,781.39 | - | 432,036,949.96 | - | 228,486,381.18 | - |
| 无形资产摊销(元) | - | 4,505,463.05 | - | 8,330,072.78 | - | 4,356,131.97 | - | 9,467,460.34 | - | 4,843,335.72 | - |
| 长期待摊费用摊销(元) | - | 2,483,018.12 | - | 6,520,724.91 | - | 3,843,588.68 | - | 12,699,075.39 | - | 2,092,981.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 445,196.18 | - | -7,774,415.12 | - | 752,146.77 | - | -95,628,832.41 | - | -96,694,284.82 | - |
| 固定资产报废损失(元) | - | 392,221.43 | - | 741,187.55 | - | 4,856.25 | - | 5,054,603.36 | - | 1,513,064.70 | - |
| 公允价值变动损失(元) | - | 12,279,742.37 | - | 17,056,776.18 | - | 29,907,400.00 | - | -32,703,493.67 | - | -6,268,800.00 | - |
| 财务费用(元) | - | 130,670,984.56 | - | 300,486,456.15 | - | 93,278,569.96 | - | 24,882,440.27 | - | 150,652,924.02 | - |
| 投资损失(元) | - | -5,510,846.36 | - | -2,186,604.69 | - | -524,661.10 | - | -230,530,400.56 | - | -56,033,096.25 | - |
| 递延所得税(元) | - | -2,454,743.24 | - | 13,776,634.41 | - | -7,728,795.23 | - | 6,048,033.38 | - | -6,246,205.36 | - |
| 其中：递延所得税资产减少(元) | - | 1,251,187.42 | - | 40,406,316.76 | - | -3,242,685.23 | - | 914,968.02 | - | -6,246,205.36 | - |
| 递延所得税负债增加(元) | - | -3,705,930.66 | - | -26,629,682.35 | - | -4,486,110.00 | - | 5,133,065.36 | - | - | - |
| 存货的减少(元) | - | 143,103,040.31 | - | 124,241,138.00 | - | 346,456,337.67 | - | 580,648,696.64 | - | 97,478,747.31 | - |
| 经营性应收项目的减少(元) | - | 240,975,577.84 | - | 367,995,771.74 | - | 225,385,892.64 | - | 1,259,586,283.70 | - | 619,363,414.79 | - |
| 经营性应付项目的增加(元) | - | -413,324,413.51 | - | -155,738,184.32 | - | -598,401,265.05 | - | -1,421,088,143.61 | - | -877,347,394.94 | - |
| 其他(元) | - | -3,776,775.61 | - | -12,236,780.78 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 302,192,995.16 | - | 189,075,447.40 | - |
| 现金的期末余额(元) | - | 210,703,090.79 | - | 324,181,869.29 | - | 242,640,664.62 | - | 442,621,800.18 | - | 388,998,965.37 | - |
| 减：现金的期初余额(元) | - | 324,181,869.29 | - | 442,621,800.18 | - | 442,621,800.19 | - | 364,090,157.45 | - | 364,090,157.45 | - |
| 现金及现金等价物的净增加额(元) | - | -113,478,778.50 | - | -118,439,930.89 | - | -199,981,135.57 | - | 78,531,642.73 | - | 24,908,807.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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