| 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) | 1,780,342,586.65 | 1,254,212,488.52 | 630,987,345.76 | 3,281,548,606.61 | 2,332,917,405.92 | 1,533,947,564.48 | 808,658,087.77 | 5,248,794,724.18 | 4,158,630,097.66 | 3,279,256,521.11 | 2,725,068,351.87 |
| 收到的税费返还(元) | 18,045,471.24 | 1,621,205.52 | 13,246.07 | 5,375,908.03 | 5,363,841.38 | 352,970.22 | 40,569.23 | 64,545,232.49 | 64,358,702.09 | 63,019,171.71 | 145,271.59 |
| 收到其他与经营活动有关的现金(元) | 124,311,428.31 | 113,398,858.62 | 39,953,241.01 | 330,980,356.44 | 285,662,252.87 | 239,255,158.97 | 157,542,099.81 | 550,936,099.76 | 487,074,871.06 | 357,745,503.62 | 235,426,376.27 |
| 经营活动现金流入小计(元) | 1,922,699,486.20 | 1,369,232,552.66 | 670,953,832.84 | 3,617,904,871.08 | 2,623,943,500.17 | 1,773,555,693.67 | 966,240,756.81 | 5,864,276,056.43 | 4,710,063,670.81 | 3,700,021,196.44 | 2,960,639,999.73 |
| 购买商品、接受劳务支付的现金(元) | 1,330,453,912.31 | 976,893,163.93 | 525,060,703.83 | 2,861,684,787.39 | 2,253,919,726.02 | 1,501,044,284.31 | 780,841,440.85 | 4,623,512,050.29 | 3,630,678,867.36 | 2,649,040,877.47 | 2,415,176,498.42 |
| 支付给职工以及为职工支付的现金(元) | 339,687,165.64 | 237,724,892.82 | 122,015,545.64 | 540,396,735.14 | 394,949,195.06 | 279,219,444.52 | 170,730,962.91 | 579,129,313.93 | 436,772,844.63 | 301,766,938.55 | 138,177,950.12 |
| 支付的各项税费(元) | 102,010,616.36 | 63,528,613.77 | 26,815,097.38 | 223,119,237.49 | 162,371,628.86 | 122,482,506.77 | 87,919,337.51 | 651,025,572.32 | 615,250,958.35 | 539,970,279.93 | 350,635,598.61 |
| 支付其他与经营活动有关的现金(元) | 125,888,372.04 | 91,255,299.00 | 61,134,779.07 | 244,429,070.23 | 162,000,944.79 | 121,755,643.85 | 89,583,271.98 | 282,512,290.35 | 196,527,126.54 | 166,012,873.23 | 53,419,920.00 |
| 经营活动现金流出小计(元) | 1,898,040,066.35 | 1,369,401,969.52 | 735,026,125.92 | 3,869,629,830.25 | 2,973,241,494.73 | 2,024,501,879.45 | 1,129,075,013.25 | 6,136,179,226.89 | 4,879,229,796.88 | 3,656,790,969.18 | 2,957,409,967.15 |
| 经营活动产生的现金流量净额(元) | 24,659,419.85 | -169,416.86 | -64,072,293.08 | -251,724,959.17 | -349,297,994.56 | -250,946,185.78 | -162,834,256.44 | -271,903,170.46 | - | 43,230,227.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 55,798,277.40 | 55,298,277.40 | 21,506,000.00 | 82,836,792.49 | 77,228,472.03 | 38,887,000.00 | 21,500,000.00 | 64,890,040.00 | 55,990,040.00 | 44,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,850.82 | 6,850.82 | - | 1,413,822.31 | 1,413,822.31 | 1,413,822.31 | - | 8,010,099.82 | 6,260,099.82 | 6,260,099.82 | 5,000,000.00 |
| 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) | 630,786.00 | 453,786.00 | 216,000.00 | 3,997,536.86 | 3,897,521.86 | 347,324.82 | 57,698.32 | 19,596,018.24 | 1,876,056.20 | 1,283,775.78 | 566,224.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 279,800.00 | 279,800.00 | - | - | 10,963,103.79 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,031,185.21 | 4,030,610.52 | 2,430,000.00 | 2,468,287.39 | - | - | - | 16,202,433.17 | 16,202,433.17 | 16,202,433.17 | 16,200,000.00 |
| 投资活动现金流入小计(元) | 60,467,099.43 | 59,789,524.74 | 24,152,000.00 | 90,996,239.05 | 82,819,616.20 | 40,648,147.13 | 21,557,698.32 | 119,661,695.02 | 89,328,629.19 | 76,746,308.77 | 30,766,224.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,803,336.49 | 53,285,426.93 | 39,005,735.18 | 204,083,274.80 | 184,319,287.88 | 155,714,603.53 | 79,038,932.78 | 377,042,145.35 | 256,397,450.66 | 241,076,839.59 | 171,249,035.18 |
| 投资支付的现金(元) | 5,209,000.00 | 5,146,000.00 | 241,000.00 | 21,605,345.00 | 10,110,000.00 | 900,000.00 | 900,000.00 | 9,670,000.00 | 5,120,000.00 | 5,120,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,434,944.72 | 5,641,569.34 | 3,921,846.91 | 7,838,527.87 | 6,524,080.18 | 6,118,859.36 | 453,684.59 | 5,604,793.69 | 2,675,505.49 | 2,352,740.29 | 1,427,877.23 |
| 投资活动现金流出小计(元) | 72,447,281.21 | 64,072,996.27 | 43,168,582.09 | 233,527,147.67 | 200,953,368.06 | 162,733,462.89 | 80,392,617.37 | 401,316,939.04 | 273,192,956.15 | 257,549,579.88 | 181,676,912.41 |
| 投资活动产生的现金流量净额(元) | -11,980,181.78 | -4,283,471.53 | -19,016,582.09 | -142,530,908.62 | -118,133,751.86 | -122,085,315.76 | -58,834,919.05 | -281,655,244.02 | -183,864,326.96 | -180,803,271.11 | -150,910,688.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 60,000.00 | 60,000.00 | - | 6,136,000.00 | 4,750,000.00 | 950,000.00 | - | 3,535,714.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,000.00 | 60,000.00 | - | 6,136,000.00 | 4,750,000.00 | 950,000.00 | - | 3,535,714.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 1,072,595,350.00 | 1,067,595,350.00 | 1,055,595,350.00 | 2,613,810,843.80 | 1,499,669,364.00 | 928,735,715.00 | 864,036,100.00 | 3,412,607,002.31 | 3,226,800,000.00 | 2,786,800,000.00 | 2,065,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 85,747,577.96 | 61,259,576.70 | 24,741,896.86 | 6,844,950,220.74 | 6,758,650,906.13 | 6,640,455,100.32 | 6,546,655,015.56 | 3,359,345,190.29 | 2,344,949,366.83 | 1,811,081,791.94 | 664,025,972.91 |
| 筹资活动现金流入小计(元) | 1,158,402,927.96 | 1,128,914,926.70 | 1,080,337,246.86 | 9,464,897,064.54 | 8,263,070,270.13 | 7,570,140,815.32 | 7,410,691,115.56 | 6,775,487,906.60 | 5,573,249,366.83 | 4,598,881,791.94 | 2,730,025,972.91 |
| 偿还债务支付的现金(元) | 388,387,259.34 | 373,329,052.09 | 354,777,894.63 | 8,556,138,847.97 | 7,123,990,134.92 | 6,938,468,615.04 | 6,865,338,398.25 | 4,976,166,387.72 | 4,271,745,358.35 | 3,899,681,359.52 | 2,453,677,086.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 161,162,117.12 | 148,540,486.55 | 133,865,029.07 | 446,613,291.27 | 308,096,702.36 | 211,985,558.26 | 130,827,703.76 | 724,375,830.14 | 537,166,458.04 | 358,413,096.71 | 182,545,429.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 677,411,442.37 | 616,220,708.10 | 287,134,558.99 | 295,244,657.46 | 252,820,457.53 | 217,559,758.48 | 126,246,655.99 | 1,016,352,003.95 | 624,179,545.40 | 529,180,795.04 | 255,996,000.81 |
| 筹资活动现金流出小计(元) | 1,226,960,818.83 | 1,138,090,246.74 | 775,777,482.69 | 9,297,996,796.70 | 7,684,907,294.81 | 7,368,013,931.78 | 7,122,412,758.00 | 6,716,894,221.81 | 5,433,091,361.79 | 4,787,275,251.27 | 2,892,218,516.98 |
| 筹资活动产生的现金流量净额(元) | -68,557,890.87 | -9,175,320.04 | 304,559,764.17 | 166,900,267.84 | 578,162,975.32 | 202,126,883.54 | 288,278,357.56 | 58,593,684.79 | 140,158,005.04 | -188,393,459.33 | -162,192,544.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,892.88 | -9,423.44 | - | 0.02 | 0.03 | 0.03 | -0.01 | 0.07 | 0.08 | 0.04 | -0.01 |
| 五、现金及现金等价物净增加额(元) | -55,915,545.68 | -13,637,631.87 | 221,470,889.00 | -227,355,599.93 | 110,731,228.93 | -170,904,617.97 | 66,609,182.06 | -494,964,729.62 | -212,872,447.91 | -325,966,503.14 | -309,873,199.91 |
| 加：期初现金及现金等价物余额(元) | 190,197,939.97 | 190,197,939.97 | 190,197,939.97 | 417,553,539.90 | 417,553,539.90 | 417,553,539.90 | 417,553,539.90 | 912,518,269.52 | 912,518,269.52 | 912,518,269.52 | 912,518,269.52 |
| 期末现金及现金等价物余额(元) | 134,282,394.29 | 176,560,308.10 | 411,668,828.97 | 190,197,939.97 | 528,284,768.83 | 246,648,921.93 | 484,162,721.96 | 417,553,539.90 | 699,645,821.61 | 586,551,766.38 | 602,645,069.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,167,246,485.54 | - | -5,184,402,966.33 | - | -1,047,477,715.88 | - | -6,075,487,299.88 | - | -871,422,772.89 | - |
| 资产减值准备(元) | - | 112,888,835.26 | - | 1,469,557,891.55 | - | 257,579,321.32 | - | 3,260,820,737.89 | - | 383,743,038.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,621,352.08 | - | 99,592,351.03 | - | 48,977,413.06 | - | 103,577,938.52 | - | 61,852,359.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,621,352.08 | - | 99,592,351.03 | - | 48,977,413.06 | - | 103,577,938.52 | - | 61,852,359.19 | - |
| 无形资产摊销(元) | - | 26,564,669.81 | - | 54,685,812.62 | - | 25,728,002.18 | - | 57,231,203.72 | - | 29,784,897.31 | - |
| 长期待摊费用摊销(元) | - | 3,923,053.89 | - | 8,271,108.90 | - | 4,121,510.38 | - | 9,113,462.10 | - | 4,031,074.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,637.47 | - | -4,868,148.69 | - | -4,747,241.20 | - | -2,087,458.92 | - | -833,737.77 | - |
| 固定资产报废损失(元) | - | 50,857.96 | - | 166,222.62 | - | 61,214.10 | - | 39,026,485.83 | - | 120,637.75 | - |
| 财务费用(元) | - | 533,134,809.78 | - | 989,730,045.77 | - | 453,228,039.77 | - | 958,328,929.91 | - | 437,061,957.06 | - |
| 投资损失(元) | - | -5,689,318.63 | - | 9,239,535.74 | - | 13,139,899.63 | - | -14,256,990.13 | - | -3,695,005.56 | - |
| 递延所得税(元) | - | -2,663,597.52 | - | 254,842,188.25 | - | 2,941,218.15 | - | 395,322,893.80 | - | -3,570,309.52 | - |
| 其中：递延所得税资产减少(元) | - | -812,983.23 | - | 256,061,890.21 | - | 3,928,955.64 | - | 423,975,681.48 | - | 24,038,972.40 | - |
| 递延所得税负债增加(元) | - | -1,850,614.29 | - | -1,219,701.96 | - | -987,737.49 | - | -28,652,787.68 | - | -27,609,281.92 | - |
| 存货的减少(元) | - | 44,371,905.86 | - | 72,803,336.78 | - | -3,964,428.42 | - | 6,371,072.34 | - | -236,279,541.39 | - |
| 经营性应收项目的减少(元) | - | 830,238,753.69 | - | 3,385,126,231.53 | - | 481,104,489.36 | - | 1,183,081,078.89 | - | 713,809,267.35 | - |
| 经营性应付项目的增加(元) | - | -435,760,533.89 | - | -1,411,498,749.44 | - | -482,804,053.94 | - | -194,747,872.31 | - | -471,944,903.42 | - |
| 现金的期末余额(元) | - | 176,560,308.10 | - | 190,197,939.97 | - | 246,648,921.93 | - | 417,553,539.90 | - | 586,551,766.38 | - |
| 减：现金的期初余额(元) | - | 190,197,939.97 | - | 417,553,539.90 | - | 417,553,539.90 | - | 912,518,269.52 | - | 912,518,269.52 | - |
| 现金及现金等价物的净增加额(元) | - | -13,637,631.87 | - | -227,355,599.93 | - | -170,904,617.97 | - | -494,964,729.62 | - | -325,966,503.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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