| 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) | 3,361,870,028.90 | 2,330,312,319.62 | 965,178,762.51 | 2,987,918,344.30 | 2,803,318,819.55 | 1,836,904,631.03 | 744,176,323.71 | 2,755,408,928.56 | 2,492,120,947.63 | 1,456,398,743.63 | 654,405,334.62 |
| 收到的税费返还(元) | 38,254,974.89 | 33,659,837.61 | 13,481,761.21 | 84,449,743.64 | 77,347,359.64 | 35,413,509.75 | 21,663,756.48 | 54,152,147.70 | 55,063,071.33 | 35,830,073.30 | 13,513,508.12 |
| 收到其他与经营活动有关的现金(元) | 57,914,009.97 | 96,667,589.02 | 128,891,305.79 | 148,107,439.39 | 225,563,718.98 | 82,731,187.09 | 297,688,607.64 | 198,550,561.27 | 139,723,086.59 | 129,618,868.04 | 124,948,779.64 |
| 经营活动现金流入小计(元) | 3,458,039,013.76 | 2,460,639,746.25 | 1,107,551,829.51 | 3,220,475,527.33 | 3,106,229,898.17 | 1,955,049,327.87 | 1,063,528,687.83 | 3,008,111,637.53 | 2,686,907,105.55 | 1,621,847,684.97 | 792,867,622.38 |
| 购买商品、接受劳务支付的现金(元) | 3,361,343,211.56 | 2,334,967,420.71 | 1,076,547,180.24 | 2,809,307,568.00 | 2,809,077,540.12 | 1,845,749,664.96 | 869,252,094.87 | 2,542,326,271.13 | 2,492,062,350.05 | 1,505,705,299.93 | 801,282,579.26 |
| 支付给职工以及为职工支付的现金(元) | 204,979,189.17 | 145,436,908.37 | 82,909,351.58 | 220,521,920.47 | 172,675,935.61 | 115,585,927.20 | 65,267,400.47 | 213,997,369.23 | 158,582,939.87 | 113,020,530.41 | 67,516,452.91 |
| 支付的各项税费(元) | 29,999,872.33 | 23,377,418.85 | 13,291,386.10 | 21,633,868.44 | 34,715,602.99 | 32,115,654.57 | 10,643,790.85 | 31,772,147.79 | 40,423,703.19 | 30,542,407.35 | 8,112,515.04 |
| 支付其他与经营活动有关的现金(元) | 2,807,744.70 | 96,013,652.42 | 46,484,002.72 | 264,611,630.75 | 271,078,188.85 | 130,414,730.33 | 251,277,200.24 | 176,099,848.99 | 185,843,113.25 | 163,386,496.52 | 73,371,974.25 |
| 经营活动现金流出小计(元) | 3,599,130,017.76 | 2,599,795,400.35 | 1,219,231,920.64 | 3,316,074,987.66 | 3,287,547,267.57 | 2,123,865,977.06 | 1,196,440,486.43 | 2,964,195,637.14 | 2,876,912,106.36 | 1,812,654,734.21 | 950,283,521.46 |
| 经营活动产生的现金流量净额(元) | -141,091,004.00 | -139,155,654.10 | -111,680,091.13 | -95,599,460.33 | -181,317,369.40 | -168,816,649.19 | -132,911,798.60 | 43,916,000.39 | - | -190,807,049.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 15,810,000.00 | 10,000,000.00 | - | - | 167,861,123.95 | 1,050,000.00 | 1,050,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 5,995,638.08 | 5,882,901.75 | 5,593,941.34 | 1,000.00 | 2,060,055.94 | 2,065,562.02 | 465,855.94 | 465,855.94 |
| 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) | 351,054.90 | 111,112.76 | 36,300.00 | 38,873,706.32 | 38,720,219.16 | 353,669.00 | 197,310.00 | 16,369,808.04 | 409,646.00 | 36,988.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 353,509.00 | - | - | - | 127,006,179.43 | 127,007,179.43 | 127,007,179.43 | 97,007,179.43 |
| 收到其他与投资活动有关的现金(元) | 117,520.86 | - | 803,320.86 | - | 64,200.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 468,575.76 | 111,112.76 | 839,620.86 | 61,032,853.40 | 54,667,320.91 | 5,947,610.34 | 198,310.00 | 313,297,167.36 | 130,532,387.45 | 128,560,023.37 | 98,477,035.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,193,518.44 | 129,305,602.27 | 141,354,482.66 | 452,739,928.94 | 257,194,047.26 | 179,550,433.80 | 154,151,178.77 | 324,895,875.31 | 111,764,215.66 | 60,019,645.81 | 72,723,477.62 |
| 投资支付的现金(元) | - | - | 443,900.00 | 320,000.00 | 320,000.00 | - | - | 159,585,500.00 | 11,085,500.00 | 11,085,500.00 | 3,060,000.00 |
| 投资活动现金流出小计(元) | 102,193,518.44 | 129,305,602.27 | 141,798,382.66 | 453,059,928.94 | 257,514,047.26 | 179,550,433.80 | 154,151,178.77 | 484,481,375.31 | 122,849,715.66 | 71,105,145.81 | 75,783,477.62 |
| 投资活动产生的现金流量净额(元) | -101,724,942.68 | -129,194,489.51 | -140,958,761.80 | -392,027,075.54 | -202,846,726.35 | -173,602,823.46 | -153,952,868.77 | -171,184,207.95 | 7,682,671.79 | 57,454,877.56 | 22,693,557.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 306,100.00 | 306,100.00 | - | 30,630,000.00 | 30,630,000.00 | 30,610,000.00 | 30,610,000.00 | 5,600,000.00 | 3,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 306,100.00 | 306,100.00 | - | 30,630,000.00 | 30,630,000.00 | 30,610,000.00 | 30,610,000.00 | 5,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,054,810,000.00 | 887,000,000.00 | 140,000,000.00 | 2,814,668,344.00 | 2,304,296,892.00 | 1,991,096,892.00 | 1,216,096,892.00 | 2,778,330,942.24 | 2,069,255,899.55 | 1,401,500,000.00 | 839,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 134,867,525.36 | - | - | - | 361,747,339.20 | 131,014,374.00 | 131,014,374.00 | 131,014,374.00 |
| 筹资活动现金流入小计(元) | 1,055,116,100.00 | 887,306,100.00 | 140,000,000.00 | 2,980,165,869.36 | 2,334,926,892.00 | 2,021,706,892.00 | 1,246,706,892.00 | 3,145,678,281.44 | 2,203,870,273.55 | 1,532,514,374.00 | 970,514,374.00 |
| 偿还债务支付的现金(元) | 1,072,167,149.99 | 896,507,611.10 | 22,884,611.11 | 2,290,756,263.24 | 2,095,212,888.24 | 1,683,258,895.04 | 478,167,769.73 | 2,556,497,581.00 | 2,104,825,500.00 | 1,403,525,500.00 | 857,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,813,866.05 | 30,210,670.60 | 19,140,125.88 | 96,924,177.03 | 72,069,392.67 | 49,938,510.20 | 21,950,350.45 | 87,655,573.38 | 65,807,676.21 | 43,522,547.40 | 21,488,492.79 |
| 支付其他与筹资活动有关的现金(元) | 22,255,003.15 | 17,088,818.30 | 4,452,245.85 | 185,272,960.17 | 17,519,650.88 | 11,087,016.05 | 1,415,441.43 | 238,610,321.08 | 5,700,095.11 | 3,796,176.74 | 1,534,900.76 |
| 筹资活动现金流出小计(元) | 1,153,236,019.19 | 943,807,100.00 | 46,476,982.84 | 2,572,953,400.44 | 2,184,801,931.79 | 1,744,284,421.29 | 501,533,561.61 | 2,882,763,475.46 | 2,176,333,271.32 | 1,450,844,224.14 | 880,523,393.55 |
| 筹资活动产生的现金流量净额(元) | -98,119,919.19 | -56,501,000.00 | 93,523,017.16 | 407,212,468.92 | 150,124,960.21 | 277,422,470.71 | 745,173,330.39 | 262,914,805.98 | 27,537,002.23 | 81,670,149.86 | 89,990,980.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,213,023.10 | 968,311.09 | 1,980,320.75 | 14,381,769.93 | 2,674,164.88 | 6,734,591.32 | -1,265,355.33 | 18,364,937.16 | 4,028,358.59 | 3,286,287.08 | -480,705.79 |
| 五、现金及现金等价物净增加额(元) | -337,722,842.77 | -323,882,832.52 | -157,135,515.02 | -66,032,297.02 | -231,364,970.66 | -58,262,410.62 | 457,043,307.69 | 154,011,535.58 | -150,756,968.20 | -48,395,734.74 | -45,212,066.67 |
| 加：期初现金及现金等价物余额(元) | 400,902,128.21 | 400,902,128.21 | 400,902,128.21 | 466,934,425.23 | 466,934,425.23 | 466,934,425.23 | 466,934,425.23 | 312,922,889.65 | 312,922,889.65 | 312,922,889.65 | 312,922,889.65 |
| 期末现金及现金等价物余额(元) | 63,179,285.44 | 77,019,295.69 | 243,766,613.19 | 400,902,128.21 | 235,569,454.57 | 408,672,014.61 | 923,977,732.92 | 466,934,425.23 | 162,165,921.45 | 264,527,154.91 | 267,710,822.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,177,265.91 | - | 31,837,581.48 | - | -11,385,667.23 | - | 109,413,415.91 | - | 897,138,436.78 | - |
| 资产减值准备(元) | - | 2,948,533.93 | - | -32,954,222.64 | - | 6,090,389.20 | - | 375,996,844.54 | - | 5,613,574.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,069,725.02 | - | 143,410,574.60 | - | 73,783,524.17 | - | 149,952,070.23 | - | 75,060,069.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,069,725.02 | - | 143,410,574.60 | - | 73,783,524.17 | - | 149,952,070.23 | - | 75,060,069.29 | - |
| 无形资产摊销(元) | - | 5,690,916.75 | - | 11,861,188.35 | - | 5,715,183.16 | - | 16,643,197.61 | - | 7,512,913.42 | - |
| 长期待摊费用摊销(元) | - | 40,570.71 | - | 2,971,239.70 | - | 1,955,199.85 | - | 4,070,623.97 | - | 2,071,076.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -594,185.79 | - | -14,301,881.08 | - | -1,245,398.57 | - | 43,235,792.05 | - | 588,940.62 | - |
| 固定资产报废损失(元) | - | 132,172.63 | - | 236.06 | - | 236.06 | - | 32,810,815.29 | - | 2,321.46 | - |
| 公允价值变动损失(元) | - | -812,060.37 | - | 1,132,454.98 | - | 4,284.17 | - | 173,517,317.86 | - | 9,454.72 | - |
| 财务费用(元) | - | 21,318,541.69 | - | 63,152,650.85 | - | 25,114,724.32 | - | 85,464,978.00 | - | 39,194,475.24 | - |
| 投资损失(元) | - | 4,380,237.60 | - | -6,453,125.49 | - | 2,460,472.87 | - | -1,184,663,701.75 | - | -1,188,123,513.20 | - |
| 递延所得税(元) | - | 635,313.55 | - | -1,251,870.74 | - | -2,873,925.50 | - | 266,166,996.04 | - | 254,648,829.71 | - |
| 其中：递延所得税资产减少(元) | - | 570,516.43 | - | 50,252,474.80 | - | 13,667,725.68 | - | -14,618,388.32 | - | 22,218,624.53 | - |
| 递延所得税负债增加(元) | - | 64,797.12 | - | -51,504,345.54 | - | -16,541,651.18 | - | 280,785,384.36 | - | 232,430,205.18 | - |
| 存货的减少(元) | - | -52,259,902.12 | - | -172,408,435.26 | - | -85,404,970.86 | - | -131,609,771.18 | - | 21,403,212.64 | - |
| 经营性应收项目的减少(元) | - | -224,595,547.72 | - | -89,221,155.22 | - | -174,646,549.89 | - | -34,252,811.69 | - | -189,950,619.93 | - |
| 经营性应付项目的增加(元) | - | 4,814,557.60 | - | -71,334,331.96 | - | -12,377,458.53 | - | 53,532,218.21 | - | -120,156,245.45 | - |
| 其他(元) | - | - | - | 30,696,289.09 | - | - | - | 71,357,278.94 | - | - | - |
| 现金的期末余额(元) | - | 77,019,295.69 | - | 400,902,128.21 | - | 408,672,014.61 | - | 466,934,425.23 | - | 264,527,154.91 | - |
| 减：现金的期初余额(元) | - | 400,902,128.21 | - | 466,934,425.23 | - | 466,934,425.23 | - | 312,922,889.65 | - | 312,922,889.65 | - |
| 现金及现金等价物的净增加额(元) | - | -323,882,832.52 | - | -66,032,297.02 | - | -58,262,410.62 | - | 154,011,535.58 | - | -48,395,734.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 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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