| 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) | 2,366,860,584.40 | 1,545,735,950.05 | 732,513,308.91 | 3,612,998,673.80 | 2,752,770,409.84 | 1,625,511,860.02 | 714,262,663.34 | 3,582,472,480.01 | 2,455,296,638.90 | 1,450,842,793.57 | 729,036,834.38 |
| 收到的税费返还(元) | 9,476.89 | 9,476.89 | 9,473.33 | 730.79 | 13,611.63 | 730.79 | - | 64,661,592.77 | 29,132,001.18 | 26,241,010.02 | 1,413,965.44 |
| 收到其他与经营活动有关的现金(元) | 678,493,871.36 | 446,900,585.25 | 279,176,866.38 | 53,654,560.32 | 481,153,616.16 | 353,306,442.03 | 179,048,515.20 | 31,028,022.85 | 746,963,047.74 | 289,871,860.57 | 105,220,425.08 |
| 经营活动现金流入小计(元) | 3,045,363,932.65 | 1,992,646,012.19 | 1,011,699,648.62 | 3,666,653,964.91 | 3,233,937,637.63 | 1,978,819,032.84 | 893,311,178.54 | 3,678,162,095.63 | 3,231,391,687.82 | 1,766,955,664.16 | 835,671,224.90 |
| 购买商品、接受劳务支付的现金(元) | 1,971,218,667.46 | 1,182,717,924.51 | 732,654,683.98 | 2,714,990,621.84 | 2,171,413,816.31 | 1,327,440,784.95 | 677,165,368.26 | 2,904,730,631.74 | 2,136,713,969.91 | 1,380,324,203.34 | 458,193,591.29 |
| 支付给职工以及为职工支付的现金(元) | 171,942,740.73 | 117,285,304.57 | 62,809,235.67 | 244,762,455.71 | 180,440,664.86 | 124,117,834.61 | 64,491,379.70 | 249,259,691.92 | 186,278,006.38 | 127,064,639.74 | 67,035,933.24 |
| 支付的各项税费(元) | 72,032,770.13 | 60,690,346.21 | 29,367,104.56 | 118,555,455.82 | 92,364,123.81 | 54,257,522.34 | 18,596,586.20 | 134,684,706.12 | 101,799,607.34 | 77,438,747.73 | 36,846,168.80 |
| 支付其他与经营活动有关的现金(元) | 765,439,543.23 | 550,791,074.48 | 270,514,237.32 | 314,309,739.09 | 617,797,917.98 | 400,636,748.07 | 127,807,628.06 | 239,408,885.34 | 783,622,518.41 | 205,341,501.16 | 26,302,243.78 |
| 经营活动现金流出小计(元) | 2,980,633,721.55 | 1,911,484,649.77 | 1,095,345,261.53 | 3,392,618,272.46 | 3,062,016,522.96 | 1,906,452,889.97 | 888,060,962.22 | 3,528,083,915.12 | 3,208,414,102.04 | 1,790,169,091.97 | 588,377,937.11 |
| 经营活动产生的现金流量净额(元) | 64,730,211.10 | 81,161,362.42 | -83,645,612.91 | 274,035,692.45 | 171,921,114.67 | 72,366,142.87 | 5,250,216.32 | 150,078,180.51 | - | -23,213,427.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 113,807,372.21 | 94,292,164.37 | - | 182,779,506.00 | 6,299,650.00 | 6,299,650.00 | 6,299,650.00 |
| 取得投资收益收到的现金(元) | - | - | - | 136,309,113.68 | 14,180,778.00 | 14,181,178.00 | 4,254,233.00 | 59,608,572.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 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) | 165,100.00 | 1,100.00 | 1,100.00 | 61,937,057.12 | 48,000,400.00 | 48,000,000.00 | - | 247,199,869.30 | 247,242,040.85 | 167,447,950.00 | 28,172,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 71,180,000.00 | 71,180,000.00 | - | 105,163,194.00 | 105,113,194.00 | 83,238,386.00 | 29,678,386.00 | 51,780,000.00 | 214,995,723.60 | 121,379,810.00 | - |
| 收到其他与投资活动有关的现金(元) | 44,200,000.00 | 43,600,000.00 | 23,000,000.00 | 7,970,335.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 115,545,100.00 | 114,781,100.00 | 23,001,100.00 | 311,379,699.80 | 291,101,744.21 | 249,711,728.37 | 33,932,619.00 | 541,367,947.30 | 484,537,414.45 | 311,127,410.00 | 50,471,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,509,824.27 | 6,680,657.00 | 1,600,367.00 | 31,956,091.65 | 11,244,105.65 | 10,856,438.74 | 6,378,419.94 | 31,523,714.50 | 29,599,937.83 | 25,323,197.24 | 23,217,704.74 |
| 投资支付的现金(元) | 2,950,000.00 | 1,911,000.00 | 74,000,000.00 | 77,791,491.10 | 137,362,639.01 | 130,502,639.01 | 60,509,169.01 | 36,470,000.00 | - | - | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 83,000,000.00 | 74,000,000.00 | - | 71,605,085.50 | - | - | - | 42,600,610.47 | 31,167,174.78 | 18,534,535.57 | - |
| 投资活动现金流出小计(元) | 99,459,824.27 | 82,591,657.00 | 75,600,367.00 | 181,352,668.25 | 148,606,744.66 | 141,359,077.75 | 66,887,588.95 | 110,594,324.97 | 60,767,112.61 | 43,857,732.81 | 39,217,704.74 |
| 投资活动产生的现金流量净额(元) | 16,085,275.73 | 32,189,443.00 | -52,599,267.00 | 130,027,031.55 | 142,494,999.55 | 108,352,650.62 | -32,954,969.95 | 430,773,622.33 | 423,770,301.84 | 267,269,677.19 | 11,254,195.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | 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) | 1,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,926,355,000.00 | 1,205,105,000.00 | 531,970,000.00 | 2,057,685,000.00 | 1,386,685,000.00 | 1,151,685,000.00 | 460,550,000.00 | 3,370,835,000.00 | 1,967,835,000.00 | 1,621,700,000.00 | 834,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 134,308,315.22 | - | - | - | 104,215,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,927,355,000.00 | 1,205,105,000.00 | 531,970,000.00 | 2,192,993,315.22 | 1,387,685,000.00 | 1,152,685,000.00 | 460,550,000.00 | 3,475,050,000.00 | 1,967,835,000.00 | 1,621,700,000.00 | 834,800,000.00 |
| 偿还债务支付的现金(元) | 2,028,125,119.81 | 1,284,255,000.00 | 484,849,425.00 | 2,397,735,000.00 | 1,651,600,000.00 | 1,263,700,000.00 | 466,700,000.00 | 3,345,305,095.21 | 2,209,909,291.67 | 1,845,674,291.67 | 1,030,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,474,770.87 | 41,105,615.69 | 20,122,743.98 | 94,899,429.15 | 75,000,981.41 | 49,361,136.87 | 24,859,555.73 | 117,641,168.18 | 93,331,617.43 | 64,642,519.60 | 37,273,077.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 15,149,712.47 | - | - | - | 480,318,411.31 | - | - | - |
| 筹资活动现金流出小计(元) | 2,089,599,890.68 | 1,325,360,615.69 | 504,972,168.98 | 2,507,784,141.62 | 1,726,600,981.41 | 1,313,061,136.87 | 491,559,555.73 | 3,943,264,674.70 | 2,303,240,909.10 | 1,910,316,811.27 | 1,067,503,077.96 |
| 筹资活动产生的现金流量净额(元) | -162,244,890.68 | -120,255,615.69 | 26,997,831.02 | -314,790,826.40 | -338,915,981.41 | -160,376,136.87 | -31,009,555.73 | -468,214,674.70 | -335,405,909.10 | -288,616,811.27 | -232,703,077.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,539.58 | 3,751.98 | 973.70 | -376,739.81 | 20,242.31 | 24,004.43 | -1,159.09 | -1,009,470.24 | 233,361.63 | 43,548.00 | -77,710.92 |
| 五、现金及现金等价物净增加额(元) | -81,458,943.43 | -6,901,058.29 | -109,246,075.19 | 88,895,157.79 | -24,479,624.88 | 20,366,661.05 | -58,715,468.45 | 111,627,657.90 | 111,575,340.15 | -44,517,013.89 | 25,766,694.17 |
| 加：期初现金及现金等价物余额(元) | 376,898,515.66 | 376,898,515.66 | 376,898,515.66 | 288,003,357.87 | 288,003,357.87 | 288,003,357.87 | 288,003,357.87 | 176,375,699.97 | 176,375,699.97 | 176,375,699.97 | 176,375,699.97 |
| 期末现金及现金等价物余额(元) | 295,439,572.23 | 369,997,457.37 | 267,652,440.47 | 376,898,515.66 | 263,523,732.99 | 308,370,018.92 | 229,287,889.42 | 288,003,357.87 | 287,951,040.12 | 131,858,686.08 | 202,142,394.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -39,392,101.15 | - | 237,173,582.31 | - | 233,120,142.80 | - | 127,169,784.20 | - | 34,711,667.43 | - |
| 资产减值准备(元) | - | 3,982,767.92 | - | 70,830,135.11 | - | 17,204,266.14 | - | 11,511,275.77 | - | 16,263,113.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,899,328.85 | - | 88,031,319.78 | - | 47,717,759.62 | - | 94,130,605.00 | - | 48,066,362.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,899,328.85 | - | 88,031,319.78 | - | 47,717,759.62 | - | 94,130,605.00 | - | 48,066,362.96 | - |
| 无形资产摊销(元) | - | 4,774,162.94 | - | 9,849,042.98 | - | 4,958,400.21 | - | 10,556,787.78 | - | 5,233,586.31 | - |
| 长期待摊费用摊销(元) | - | 6,639,071.24 | - | 24,663,546.70 | - | 12,718,341.51 | - | 18,253,371.84 | - | 7,629,785.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244.73 | - | -2,119,658.88 | - | -327,020.96 | - | -138,812,608.22 | - | -138,418,446.16 | - |
| 固定资产报废损失(元) | - | 1,136.93 | - | 46,160.80 | - | 47,693.05 | - | 1,439,499.83 | - | -317,730.14 | - |
| 公允价值变动损失(元) | - | 115,366,004.25 | - | -85,183,050.24 | - | -72,866,765.48 | - | 140,556,033.68 | - | 136,336,864.10 | - |
| 财务费用(元) | - | 36,311,244.57 | - | 86,679,781.81 | - | 42,117,540.65 | - | 102,993,248.45 | - | 52,741,054.56 | - |
| 投资损失(元) | - | -28,371,259.49 | - | -89,792,284.04 | - | -80,866,399.60 | - | -112,538,052.52 | - | -30,972,435.08 | - |
| 递延所得税(元) | - | -5,381,712.23 | - | 47,234,411.71 | - | 39,618,185.47 | - | 1,144,378.78 | - | -14,556,593.21 | - |
| 其中：递延所得税资产减少(元) | - | 11,187,268.72 | - | 34,358,160.44 | - | 24,874,578.32 | - | 22,462,722.20 | - | -529,965.32 | - |
| 递延所得税负债增加(元) | - | -16,568,980.95 | - | 12,876,251.27 | - | 14,743,607.15 | - | -21,318,343.42 | - | -14,026,627.89 | - |
| 存货的减少(元) | - | 74,654,465.38 | - | 52,993,682.12 | - | 25,635,088.71 | - | 63,024,481.14 | - | -67,032,502.14 | - |
| 经营性应收项目的减少(元) | - | -116,506,383.16 | - | -388,782,708.32 | - | -111,506,642.72 | - | -971,945,447.17 | - | -225,481,267.02 | - |
| 经营性应付项目的增加(元) | - | -14,216,765.95 | - | 209,308,469.71 | - | -91,566,597.30 | - | 789,775,812.44 | - | 147,811,492.72 | - |
| 其他(元) | - | - | - | 285,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 369,997,457.37 | - | 376,898,515.66 | - | 308,370,018.92 | - | 288,003,357.87 | - | 131,858,686.08 | - |
| 减：现金的期初余额(元) | - | 376,898,515.66 | - | 288,003,357.87 | - | 288,003,357.87 | - | 176,375,699.97 | - | 176,375,699.97 | - |
| 现金及现金等价物的净增加额(元) | - | -6,901,058.29 | - | 88,895,157.79 | - | 20,366,661.05 | - | 111,627,657.90 | - | -44,517,013.89 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |