| 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) | 4,591,549,572.12 | 2,763,238,950.07 | 1,345,601,445.76 | 7,017,527,896.22 | 4,891,536,591.50 | 2,843,465,914.69 | 1,303,256,928.11 | 6,576,388,277.50 | 4,676,961,774.46 | 2,832,763,734.81 | 1,468,484,324.48 |
| 收到的税费返还(元) | - | - | - | 314,859.65 | 372,541.47 | 331,048.34 | 262,975.51 | 4,737,782.55 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 311,653,479.64 | 224,853,649.56 | 78,480,330.00 | 155,420,704.38 | 234,037,403.48 | 170,684,980.40 | 49,703,647.33 | 87,266,281.66 | 152,989,630.06 | 70,867,963.01 | 82,595,961.28 |
| 经营活动现金流入小计(元) | 4,903,203,051.76 | 2,988,092,599.63 | 1,424,081,775.76 | 7,173,263,460.25 | 5,125,946,536.45 | 3,014,481,943.43 | 1,353,223,550.95 | 6,668,392,341.71 | 4,829,951,404.52 | 2,903,631,697.82 | 1,551,080,285.76 |
| 购买商品、接受劳务支付的现金(元) | 4,424,447,377.68 | 2,537,003,510.55 | 1,437,443,283.45 | 5,980,796,051.36 | 4,634,284,915.74 | 2,601,776,438.54 | 1,190,800,798.90 | 5,846,873,803.89 | 3,976,454,794.52 | 2,396,918,119.69 | 1,063,738,419.59 |
| 支付给职工以及为职工支付的现金(元) | 191,333,493.26 | 146,720,128.09 | 104,462,329.28 | 223,273,312.41 | 180,971,149.71 | 140,907,446.69 | 99,883,691.38 | 222,920,271.63 | 175,938,259.54 | 135,640,128.26 | 98,247,370.70 |
| 支付的各项税费(元) | 39,756,551.29 | 26,085,826.98 | 11,353,274.03 | 87,853,524.93 | 72,796,451.50 | 52,034,576.84 | 19,728,161.37 | 93,562,169.59 | 72,860,575.94 | 50,056,844.85 | 23,945,458.39 |
| 支付其他与经营活动有关的现金(元) | 474,634,404.22 | 318,271,625.05 | 94,038,822.85 | 454,320,433.34 | 327,883,604.34 | 217,765,059.92 | 84,813,894.18 | 393,442,258.71 | 387,043,033.60 | 245,722,605.31 | 157,407,724.39 |
| 经营活动现金流出小计(元) | 5,130,171,826.45 | 3,028,081,090.67 | 1,647,297,709.61 | 6,746,243,322.04 | 5,215,936,121.29 | 3,012,483,521.99 | 1,395,226,545.83 | 6,556,798,503.82 | 4,612,296,663.60 | 2,828,337,698.11 | 1,343,338,973.07 |
| 经营活动产生的现金流量净额(元) | -226,968,774.69 | -39,988,491.04 | -223,215,933.85 | 427,020,138.21 | -89,989,584.84 | 1,998,421.44 | -42,002,994.88 | 111,593,837.89 | - | 75,293,999.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 4,519,319.25 | 3,632,519.25 | - | 9,849,034.72 | 10,374,034.72 | 7,000,000.00 | - | 11,561,293.40 | 11,561,293.40 | 11,561,293.40 | - |
| 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) | 334,000.00 | 318,000.00 | - | 26,351,566.04 | 25,563,774.00 | 25,516,646.00 | 25,504,846.00 | 154,043,626.42 | 86,287,021.38 | 27,420,213.00 | 2,100,000.00 |
| 收到其他与投资活动有关的现金(元) | 66,845.30 | 53,240.22 | 32,148.16 | - | - | - | - | 55,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,920,164.55 | 4,003,759.47 | 32,148.16 | 36,200,600.76 | 35,937,808.72 | 32,516,646.00 | 25,504,846.00 | 220,604,919.82 | 97,848,314.78 | 38,981,506.40 | 2,100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,164,079.82 | 47,621,645.47 | 33,209,134.59 | 37,567,790.34 | 9,620,745.72 | 4,600,938.75 | 4,181,746.63 | 47,777,823.16 | 25,666,492.69 | 22,871,614.75 | 17,400,723.45 |
| 投资支付的现金(元) | 22,397,724.70 | - | 3,568,290.00 | - | 1,545,969.50 | 828,000.00 | 828,000.00 | 2,333,760.00 | 526,010.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 92,561,804.52 | 47,621,645.47 | 36,777,424.59 | 37,567,790.34 | 11,166,715.22 | 5,428,938.75 | 5,009,746.63 | 95,111,583.16 | 26,192,502.69 | 22,871,614.75 | 17,400,723.45 |
| 投资活动产生的现金流量净额(元) | -87,641,639.97 | -43,617,886.00 | -36,745,276.43 | -1,367,189.58 | 24,771,093.50 | 27,087,707.25 | 20,495,099.37 | 125,493,336.66 | 71,655,812.09 | 16,109,891.65 | -15,300,723.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 148,976,240.86 | 5,471,867.37 | 4,977,700.72 | 15,000.00 | 570,718.14 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,566,240.86 | 5,471,867.37 | 4,977,700.72 | 15,000.00 | 570,718.14 | 600,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 1,407,039,060.00 | 1,045,960,000.00 | 722,120,000.00 | 2,473,366,737.45 | 1,457,636,737.45 | 1,272,980,000.00 | 873,970,000.00 | 2,419,762,433.34 | 1,809,040,000.00 | 1,195,360,000.00 | 874,110,000.00 |
| 收到其他与筹资活动有关的现金(元) | 709,392,017.86 | 326,733,176.21 | 70,955,234.04 | 3,316,885,182.14 | 863,730,824.72 | 288,354,922.63 | 51,961,929.32 | 3,817,630,027.69 | 851,239,275.70 | 225,116,915.69 | 15,988,082.68 |
| 筹资活动现金流入小计(元) | 2,116,431,077.86 | 1,372,693,176.21 | 793,075,234.04 | 5,939,228,160.45 | 2,326,839,429.54 | 1,566,312,623.35 | 925,946,929.32 | 6,237,963,179.17 | 2,660,879,275.70 | 1,421,076,915.69 | 890,698,082.68 |
| 偿还债务支付的现金(元) | 1,277,379,106.41 | 1,081,957,516.92 | 707,720,000.00 | 2,564,070,284.12 | 1,397,021,819.12 | 1,217,693,546.67 | 856,703,546.67 | 2,085,425,159.08 | 1,502,382,054.91 | 1,099,522,054.91 | 828,346,263.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,172,984.31 | 40,552,963.23 | 20,720,582.86 | 98,929,621.79 | 77,129,446.90 | 46,414,930.20 | 21,914,140.31 | 91,473,058.24 | 67,946,753.22 | 45,005,952.65 | 22,154,903.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 225,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 658,574,717.88 | 323,993,475.92 | 77,452,135.14 | 3,436,298,777.54 | 760,629,919.45 | 363,163,578.89 | 64,327,124.35 | 4,222,476,888.29 | 1,359,166,641.82 | 368,444,661.68 | 219,192,709.82 |
| 筹资活动现金流出小计(元) | 2,040,126,808.60 | 1,446,503,956.07 | 805,892,718.00 | 6,099,298,683.45 | 2,234,781,185.47 | 1,627,272,055.76 | 942,944,811.33 | 6,399,375,105.61 | 2,929,495,449.95 | 1,512,972,669.24 | 1,069,693,877.12 |
| 筹资活动产生的现金流量净额(元) | 76,304,269.26 | -73,810,779.86 | -12,817,483.96 | -160,070,523.00 | 92,058,244.07 | -60,959,432.41 | -16,997,882.01 | -161,411,926.44 | -268,616,174.25 | -91,895,753.55 | -178,995,794.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 121,609.97 | 136,128.22 | 62,623.13 | 172,598.12 | 86,244.65 | 18,624.94 | -12,490.01 | 128,254.32 | 74,415.43 | -423.92 | -18,267.50 |
| 五、现金及现金等价物净增加额(元) | -238,184,535.43 | -157,281,028.68 | -272,716,071.11 | 265,755,023.75 | 26,925,997.38 | -31,854,678.78 | -38,518,267.53 | 75,803,502.43 | 20,768,794.19 | -492,286.11 | 13,426,527.30 |
| 加：期初现金及现金等价物余额(元) | 366,558,838.64 | 366,558,838.64 | 366,558,838.64 | 100,803,814.89 | 100,803,814.89 | 100,803,814.89 | 100,803,814.89 | 25,000,312.46 | 25,000,312.46 | 25,000,312.46 | 25,000,426.19 |
| 期末现金及现金等价物余额(元) | 128,374,303.21 | 209,277,809.96 | 93,842,767.53 | 366,558,838.64 | 127,729,812.27 | 68,949,136.11 | 62,285,547.36 | 100,803,814.89 | 45,769,106.65 | 24,508,026.35 | 38,426,953.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,528,746.15 | - | 248,656,201.49 | - | 246,644,858.40 | - | -49,011,331.87 | - | -41,608,519.34 | - |
| 资产减值准备(元) | - | -336,577.81 | - | 52,080,071.49 | - | 31,916,100.28 | - | 160,194,739.54 | - | 35,943,597.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,063,917.40 | - | 56,371,304.92 | - | 29,992,756.18 | - | 66,487,191.12 | - | 36,368,715.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,063,917.40 | - | 56,371,304.92 | - | 29,992,756.18 | - | 66,487,191.12 | - | 36,368,715.40 | - |
| 无形资产摊销(元) | - | 5,085,122.85 | - | 7,920,127.63 | - | 4,740,531.80 | - | 10,925,403.20 | - | 5,605,706.63 | - |
| 长期待摊费用摊销(元) | - | 3,985,311.83 | - | 7,441,702.60 | - | 2,635,866.52 | - | 6,872,655.50 | - | 3,369,120.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -209,964.27 | - | -336,631.55 | - | 145,459.79 | - | -64,744,864.03 | - | -2,598.38 | - |
| 固定资产报废损失(元) | - | - | - | 28,572.81 | - | 16,336.03 | - | 182,184.58 | - | - | - |
| 财务费用(元) | - | 43,541,319.55 | - | 91,299,599.52 | - | 42,404,433.48 | - | 110,520,511.62 | - | 27,464,685.38 | - |
| 投资损失(元) | - | -28,238,068.22 | - | -3,082,792.67 | - | -9,753,804.61 | - | -11,657,271.75 | - | -11,409,920.01 | - |
| 递延所得税(元) | - | -2,802,024.23 | - | -14,111,331.27 | - | -5,254,198.33 | - | -31,868,509.95 | - | -6,926,363.64 | - |
| 其中：递延所得税资产减少(元) | - | -2,115,209.67 | - | -12,113,484.16 | - | -4,535,422.92 | - | -31,096,752.13 | - | -5,974,700.13 | - |
| 递延所得税负债增加(元) | - | -686,814.56 | - | -1,997,847.11 | - | -718,775.41 | - | -771,757.82 | - | -951,663.51 | - |
| 存货的减少(元) | - | -216,181,992.63 | - | -17,984,803.31 | - | -104,433,033.65 | - | 5,150,536.80 | - | -202,876,356.03 | - |
| 经营性应收项目的减少(元) | - | 257,992,610.61 | - | 146,747,927.95 | - | 82,643,389.31 | - | 86,514,845.92 | - | -91,923,944.03 | - |
| 经营性应付项目的增加(元) | - | -113,493,317.15 | - | -186,209,778.35 | - | -49,701,747.46 | - | -183,710,547.53 | - | 316,069,618.02 | - |
| 其他(元) | - | - | - | 31,692,244.08 | - | -272,790,536.65 | - | - | - | 2,027,765.82 | - |
| 现金的期末余额(元) | - | 209,277,809.96 | - | 366,558,838.64 | - | 68,949,136.11 | - | 100,803,814.89 | - | 24,508,026.35 | - |
| 减：现金的期初余额(元) | - | 366,558,838.64 | - | 100,803,814.89 | - | 100,803,814.89 | - | 25,000,312.46 | - | 25,000,312.46 | - |
| 现金及现金等价物的净增加额(元) | - | -157,281,028.68 | - | 265,755,023.75 | - | -31,854,678.78 | - | 75,803,502.43 | - | -492,286.11 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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