| 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) | 2,573,582,213.34 | 1,964,112,220.32 | 745,305,653.84 | 4,107,353,853.34 | 2,702,388,367.27 | 1,910,938,884.94 | 1,193,256,733.79 | 3,342,790,109.62 | 2,237,448,326.27 | 1,420,512,735.78 | 754,696,202.47 |
| 收到的税费返还(元) | 97,468.89 | 95,200.28 | - | 11,528,212.69 | 1,507,608.29 | - | 694.40 | 767,853.91 | 841,053.91 | 841,053.91 | 1,190.21 |
| 收到其他与经营活动有关的现金(元) | 129,931,664.73 | 105,690,395.48 | 37,902,307.91 | 126,424,440.43 | 68,792,936.30 | 48,118,364.72 | 68,565,403.25 | 131,503,239.97 | 679,332,392.27 | 168,491,686.32 | 452,766,208.22 |
| 经营活动现金流入小计(元) | 2,703,611,346.96 | 2,069,897,816.08 | 783,207,961.75 | 4,245,306,506.46 | 2,772,688,911.86 | 1,959,057,249.66 | 1,261,822,831.44 | 3,475,061,203.50 | 2,917,621,772.45 | 1,589,845,476.01 | 1,207,463,600.90 |
| 购买商品、接受劳务支付的现金(元) | 967,220,230.31 | 766,477,947.14 | 358,627,895.23 | 1,522,483,077.28 | 895,934,777.53 | 480,359,335.48 | 570,726,681.03 | 871,713,741.18 | 767,369,588.90 | 363,811,859.07 | 337,277,427.59 |
| 支付给职工以及为职工支付的现金(元) | 446,585,281.30 | 356,345,489.50 | 175,702,246.52 | 643,607,962.08 | 443,242,689.92 | 314,959,133.90 | 152,712,797.54 | 442,815,986.25 | 303,175,334.33 | 207,650,178.80 | 109,119,707.05 |
| 支付的各项税费(元) | 319,451,234.49 | 250,988,921.09 | 114,607,154.99 | 466,734,456.33 | 334,867,557.73 | 274,010,965.48 | 182,406,229.07 | 371,210,284.06 | 262,319,553.24 | 195,326,449.04 | 113,260,529.09 |
| 支付其他与经营活动有关的现金(元) | 1,013,666,194.88 | 726,455,905.72 | 388,934,873.39 | 1,486,713,952.30 | 1,174,506,075.06 | 768,360,718.96 | 413,848,490.26 | 1,287,168,978.75 | 1,492,255,609.04 | 729,671,186.87 | 677,965,219.03 |
| 经营活动现金流出小计(元) | 2,746,922,940.98 | 2,100,268,263.45 | 1,037,872,170.13 | 4,119,539,447.99 | 2,848,551,100.24 | 1,837,690,153.82 | 1,319,694,197.90 | 2,972,908,990.24 | 2,825,120,085.51 | 1,496,459,673.78 | 1,237,622,882.76 |
| 经营活动产生的现金流量净额(元) | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 | 125,767,058.47 | -75,862,188.38 | 121,367,095.84 | -57,871,366.46 | 502,152,213.26 | - | 93,385,802.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,189,799.53 | 9,189,799.53 | - | 16,318,260.72 | - | - | - | 54,649,538.56 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 4,587,813.62 | 8,726,909.76 | 6,181,733.37 | 1,299,354.84 | 711,541.22 | 7,326,909.76 | 35,102,231.08 | 8,602,231.08 | - |
| 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) | 22,620.00 | 13,000.00 | - | 1,458,800.00 | 11,800.00 | - | - | 782,072.79 | 727,823.66 | 727,823.66 | 108,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 47,200,000.00 | 153,375,380.21 | 153,375,380.21 | 47,987,000.00 | 140,332,990.32 | 89,480,000.00 | 89,480,000.00 | 87,800,000.00 |
| 投资活动现金流入小计(元) | 9,212,419.53 | 9,202,799.53 | 4,587,813.62 | 73,703,970.48 | 159,568,913.58 | 154,674,735.05 | 48,698,541.22 | 203,091,511.43 | 125,310,054.74 | 98,810,054.74 | 87,908,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,691,895.71 | 6,973,199.69 | 18,186,386.50 | 104,118,110.85 | 134,753,661.02 | 111,383,761.28 | 30,532,916.38 | 68,452,156.48 | 51,801,898.06 | 24,877,498.89 | 16,471,309.36 |
| 投资支付的现金(元) | - | - | - | - | 4,292,530.00 | 4,292,530.00 | - | 14,700,000.00 | 18,700,000.00 | 14,700,000.00 | 81,331.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,917,149.79 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,600,000.00 | 3,000,000.00 | - | 500,000.00 | 109,500,000.00 | 109,500,000.00 | 359,106.86 | 99,500,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 投资活动现金流出小计(元) | 97,291,895.71 | 9,973,199.69 | 18,186,386.50 | 108,535,260.64 | 248,546,191.02 | 225,176,291.28 | 30,892,023.24 | 182,652,156.48 | 117,501,898.06 | 86,577,498.89 | 63,552,640.76 |
| 投资活动产生的现金流量净额(元) | -88,079,476.18 | -770,400.16 | -13,598,572.88 | -34,831,290.16 | -88,977,277.44 | -70,501,556.23 | 17,806,517.98 | 20,439,354.95 | 7,808,156.68 | 12,232,555.85 | 24,355,359.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 429,955.00 | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 429,955.00 | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,587,537,669.64 | 960,187,669.64 | 538,154,325.23 | 1,698,080,829.64 | 1,568,600,000.00 | 879,300,000.00 | 476,700,000.00 | 1,478,600,000.00 | 1,378,600,000.00 | 796,800,000.00 | 332,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,210.55 | 33,210.55 | 2,911,502.95 | - | 120,000.00 | 120,000.00 | 2,269.62 | 1,600,000.00 | - | - | 2,106.07 |
| 筹资活动现金流入小计(元) | 1,587,570,880.19 | 960,220,880.19 | 541,065,828.18 | 1,698,510,784.64 | 1,568,720,000.00 | 879,420,000.00 | 476,702,269.62 | 1,481,200,000.00 | 1,378,600,000.00 | 796,800,000.00 | 332,802,106.07 |
| 偿还债务支付的现金(元) | 1,480,344,953.72 | 839,918,500.28 | 275,700,000.00 | 1,682,100,000.00 | 1,460,600,000.00 | 834,800,000.00 | 362,800,000.00 | 1,662,100,000.00 | 1,497,100,000.00 | 866,900,000.00 | 374,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,933,306.88 | 43,708,335.35 | 19,199,352.46 | 80,542,061.56 | 60,079,369.24 | 38,207,496.09 | 20,280,172.62 | 86,551,110.67 | 55,251,307.92 | 42,296,487.37 | 19,117,587.93 |
| 支付其他与筹资活动有关的现金(元) | 144,168,238.41 | 137,456,721.27 | 93,880,861.54 | 150,677,991.42 | 130,827,227.24 | 121,574,535.39 | 109,258,949.78 | 47,827,776.60 | 28,445,075.55 | 22,136,093.38 | 9,576,691.85 |
| 筹资活动现金流出小计(元) | 1,688,446,499.01 | 1,021,083,556.90 | 388,780,214.00 | 1,913,320,052.98 | 1,651,506,596.48 | 994,582,031.48 | 492,339,122.40 | 1,796,478,887.27 | 1,580,796,383.47 | 931,332,580.75 | 403,094,279.78 |
| 筹资活动产生的现金流量净额(元) | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 | -214,809,268.34 | -82,786,596.48 | -115,162,031.48 | -15,636,852.78 | -315,278,887.27 | -202,196,383.47 | -134,532,580.75 | -70,292,173.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35.01 | -7.01 | - | -7.82 | -5.70 | -5.70 | - | 11.09 | -0.35 | -0.35 | - |
| 五、现金及现金等价物净增加额(元) | -232,266,654.01 | -92,003,531.25 | -115,977,167.08 | -123,873,507.85 | -247,626,068.00 | -64,296,497.57 | -55,701,701.26 | 207,312,692.03 | -101,886,540.20 | -28,914,223.02 | -76,096,096.33 |
| 加：期初现金及现金等价物余额(元) | 402,882,194.93 | 402,882,194.93 | 402,882,194.93 | 526,755,702.78 | 526,755,702.78 | 526,755,702.78 | 526,755,702.78 | 319,443,010.75 | 319,443,010.75 | 319,443,010.75 | 319,443,010.75 |
| 期末现金及现金等价物余额(元) | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 | 402,882,194.93 | 279,129,634.78 | 462,459,205.21 | 471,054,001.52 | 526,755,702.78 | 217,556,470.55 | 290,528,787.73 | 243,346,914.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,193,692.89 | - | -412,464,033.48 | - | 121,799,258.05 | - | 135,970,578.46 | - | 85,477,022.58 | - |
| 资产减值准备(元) | - | 27,559,349.24 | - | 132,512,551.14 | - | 40,697,838.67 | - | 106,591,566.50 | - | 7,493,838.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,154,489.73 | - | 91,362,695.29 | - | 41,209,679.38 | - | 86,943,546.77 | - | 39,447,910.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,154,489.73 | - | 91,362,695.29 | - | 41,209,679.38 | - | 86,943,546.77 | - | 39,447,910.37 | - |
| 无形资产摊销(元) | - | 4,373,818.04 | - | 13,453,521.66 | - | 6,747,881.06 | - | 16,402,315.32 | - | 8,243,925.98 | - |
| 长期待摊费用摊销(元) | - | 4,059,386.18 | - | 7,582,962.19 | - | 4,060,645.21 | - | 7,324,592.68 | - | 3,464,300.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,006.09 | - | -1,138,527.62 | - | 18,757.28 | - | 298,069.14 | - | 769,225.16 | - |
| 固定资产报废损失(元) | - | - | - | -145,725.14 | - | 4,550.35 | - | 91,212.91 | - | 80,752.71 | - |
| 公允价值变动损失(元) | - | - | - | -5,517,560.72 | - | - | - | -9,637,138.56 | - | - | - |
| 财务费用(元) | - | 49,346,476.43 | - | 86,847,924.16 | - | 41,472,035.99 | - | 94,827,722.36 | - | 45,840,330.61 | - |
| 投资损失(元) | - | 19,359,031.35 | - | 9,818,645.13 | - | 7,681,505.60 | - | -29,091,932.84 | - | 16,425,302.04 | - |
| 递延所得税(元) | - | 22,512,860.50 | - | -111,493,789.87 | - | -12,172,047.59 | - | -12,458,387.22 | - | -3,239,313.59 | - |
| 其中：递延所得税资产减少(元) | - | 23,722,230.05 | - | -109,533,296.64 | - | -11,061,637.06 | - | -15,822,971.18 | - | -2,194,252.67 | - |
| 递延所得税负债增加(元) | - | -1,209,369.55 | - | -1,960,493.23 | - | -1,110,410.53 | - | 3,364,583.96 | - | -1,045,060.92 | - |
| 存货的减少(元) | - | -98,329,571.59 | - | -396,579,659.62 | - | -162,702,020.91 | - | 8,735,238.67 | - | -123,457,762.77 | - |
| 经营性应收项目的减少(元) | - | -238,730,358.46 | - | -34,965,068.80 | - | -120,429,211.46 | - | -182,701,629.49 | - | -90,184,101.96 | - |
| 经营性应付项目的增加(元) | - | 40,977,875.72 | - | 734,650,307.01 | - | 147,056,815.65 | - | 219,920,956.23 | - | 50,995,818.09 | - |
| 其他(元) | - | - | - | - | - | - | - | 46,117,038.00 | - | 46,117,038.00 | - |
| 现金的期末余额(元) | - | 310,878,663.68 | - | 402,882,194.93 | - | 462,459,205.21 | - | 526,755,702.78 | - | 290,528,787.73 | - |
| 减：现金的期初余额(元) | - | 402,882,194.93 | - | 526,755,702.78 | - | 526,755,702.78 | - | 319,443,010.75 | - | 319,443,010.75 | - |
| 现金及现金等价物的净增加额(元) | - | -92,003,531.25 | - | -123,873,507.85 | - | -64,296,497.57 | - | 207,312,692.03 | - | -28,914,223.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||||||||
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