| 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) | 1,643,794,382.86 | 1,067,116,721.06 | 514,920,003.40 | 2,759,975,636.22 | 2,002,867,023.24 | 1,264,132,666.47 | 615,734,453.52 | 2,555,974,495.67 | 1,714,686,853.54 | 1,164,538,415.75 | 615,887,233.85 |
| 收到的税费返还(元) | 35,738,811.22 | 21,841,503.04 | 7,968,156.42 | 44,136,519.90 | 35,801,397.78 | 24,915,847.64 | 13,069,568.61 | 68,236,372.38 | 56,518,934.23 | 31,891,496.61 | 11,860,788.47 |
| 收到其他与经营活动有关的现金(元) | 52,559,485.18 | 56,910,973.05 | 33,155,165.50 | 70,560,954.42 | 80,019,611.86 | 55,331,386.46 | 37,769,112.14 | 286,838,786.32 | 170,266,809.03 | 146,101,160.52 | 28,505,090.76 |
| 经营活动现金流入小计(元) | 1,732,092,679.26 | 1,145,869,197.15 | 556,043,325.32 | 2,874,673,110.54 | 2,118,688,032.88 | 1,344,379,900.57 | 666,573,134.27 | 2,911,049,654.37 | 1,941,472,596.80 | 1,342,531,072.88 | 656,253,113.08 |
| 购买商品、接受劳务支付的现金(元) | 1,130,644,673.95 | 650,486,557.13 | 388,914,417.24 | 1,713,277,751.65 | 1,455,985,021.00 | 1,016,186,303.40 | 575,162,777.64 | 2,170,350,148.39 | 1,870,030,821.01 | 1,258,344,767.58 | 679,327,032.83 |
| 支付给职工以及为职工支付的现金(元) | 470,408,126.27 | 329,507,656.86 | 185,553,777.79 | 643,658,335.72 | 494,158,153.26 | 343,616,947.46 | 192,596,010.30 | 649,260,867.15 | 516,198,543.51 | 361,405,566.48 | 216,933,223.22 |
| 支付的各项税费(元) | 75,746,904.11 | 48,990,921.22 | 25,566,153.89 | 154,775,145.49 | 104,562,132.23 | 62,365,910.91 | 13,954,820.24 | 125,177,077.25 | 84,585,172.75 | 56,126,269.05 | 28,257,576.58 |
| 支付其他与经营活动有关的现金(元) | 172,168,243.21 | 112,533,507.96 | 58,163,319.01 | 202,892,472.05 | 185,032,424.57 | 118,132,116.90 | 76,434,007.96 | 255,235,607.39 | 199,547,814.31 | 166,027,432.72 | 105,627,539.14 |
| 经营活动现金流出小计(元) | 1,848,967,947.54 | 1,141,518,643.17 | 658,197,667.93 | 2,714,603,704.91 | 2,239,737,731.06 | 1,540,301,278.67 | 858,147,616.14 | 3,200,023,700.18 | 2,670,362,351.58 | 1,841,904,035.83 | 1,030,145,371.77 |
| 经营活动产生的现金流量净额(元) | -116,875,268.28 | 4,350,553.98 | -102,154,342.61 | 160,069,405.63 | -121,049,698.18 | -195,921,378.10 | -191,574,481.87 | -288,974,045.81 | - | -499,372,962.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 417,000,000.00 | 160,000,000.00 | - | - | - | - | - | - | 2,081.50 | 2,081.50 | 2,081.50 |
| 取得投资收益收到的现金(元) | 2,495,873.22 | 900,924.66 | - | 12,359,440.00 | 3,609,440.00 | 3,609,440.00 | 23,082,355.76 | 7,096,000.00 | - | - | - |
| 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) | 588,549.44 | 305,472.49 | 139,846.00 | 685,414.01 | 329,633.75 | 209,753.75 | 96,253.00 | 199,834.05 | 192,450.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 238,485,404.73 | 238,485,404.73 | 93,082,355.76 | - | 194,250,562.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,173,098.08 | - | 30,000,000.00 | 51,062,880.00 | 51,062,880.00 | 51,062,880.00 | 651,440.00 | 157,217,760.00 | 156,604,320.00 | 156,152,880.00 | 155,701,440.00 |
| 投资活动现金流入小计(元) | 433,257,520.74 | 161,206,397.15 | 30,139,846.00 | 302,593,138.74 | 293,487,358.48 | 147,964,429.51 | 23,830,048.76 | 358,764,156.78 | 156,798,851.50 | 156,154,961.50 | 155,703,521.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,087,937.35 | 9,229,783.83 | 6,021,853.93 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 | 49,158,401.33 | 32,327,574.16 | 24,921,028.14 |
| 投资支付的现金(元) | 507,000,000.00 | 357,000,000.00 | 160,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 37,111,183.78 | 43,569,263.78 | 24,054,423.78 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 557,199,121.13 | 409,799,047.61 | 190,076,277.71 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 | 49,158,401.33 | 32,327,574.16 | 24,921,028.14 |
| 投资活动产生的现金流量净额(元) | -123,941,600.39 | -248,592,650.46 | -159,936,431.71 | 270,259,215.82 | 264,840,657.76 | 132,991,784.79 | 18,675,024.05 | 278,038,538.04 | 107,640,450.17 | 123,827,387.34 | 130,782,493.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,256,000.00 | 9,256,000.00 | - | 8,102,808.58 | 8,102,808.58 | 6,101,884.65 | 2,959,704.00 | 23,424,474.00 | 22,828,170.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 902,137,024.60 | 840,000,000.00 | 620,000,000.00 | 1,790,800,000.00 | 1,169,800,000.00 | 969,800,000.00 | 849,800,000.00 | 1,784,000,000.00 | 1,585,000,000.00 | 1,285,000,000.00 | 400,000,000.00 |
| 筹资活动现金流入小计(元) | 911,393,024.60 | 849,256,000.00 | 620,000,000.00 | 1,798,902,808.58 | 1,177,902,808.58 | 975,901,884.65 | 852,759,704.00 | 1,807,424,474.00 | 1,607,828,170.00 | 1,286,500,000.00 | 401,500,000.00 |
| 偿还债务支付的现金(元) | 745,210,000.00 | 564,610,000.00 | 410,300,000.00 | 2,159,000,000.00 | 1,350,000,000.00 | 1,050,000,000.00 | 450,000,000.00 | 1,523,979,046.04 | 1,323,979,046.04 | 1,250,000,000.00 | 400,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,552,532.15 | 18,650,200.61 | 9,064,280.57 | 124,219,931.38 | 40,378,350.84 | 26,874,684.17 | 13,620,848.05 | 94,087,892.79 | 81,868,791.48 | 66,018,193.09 | 9,958,055.55 |
| 支付其他与筹资活动有关的现金(元) | 16,347,636.24 | 10,872,418.69 | 7,902,142.23 | 716,873,373.05 | 783,289,898.97 | 766,399,084.16 | 3,531,744.35 | 16,422,034.79 | 7,065,475.13 | 3,183,559.03 | 879,847.80 |
| 筹资活动现金流出小计(元) | 789,110,168.39 | 594,132,619.30 | 427,266,422.80 | 3,000,093,304.43 | 2,173,668,249.81 | 1,843,273,768.33 | 467,152,592.40 | 1,634,488,973.62 | 1,412,913,312.65 | 1,319,201,752.12 | 410,837,903.35 |
| 筹资活动产生的现金流量净额(元) | 122,282,856.21 | 255,123,380.70 | 192,733,577.20 | -1,201,190,495.85 | -995,765,441.23 | -867,371,883.68 | 385,607,111.60 | 172,935,500.38 | 194,914,857.35 | -32,701,752.12 | -9,337,903.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -210,814.40 | -38,673.05 | -245,597.47 | -49,321.11 | 349,288.48 | 563,309.64 | -652,430.70 | 2,266,516.60 | 1,930,312.93 | 1,117,981.83 | 215,086.84 |
| 五、现金及现金等价物净增加额(元) | -118,744,826.86 | 10,842,611.17 | -69,602,794.59 | -770,911,195.51 | -851,625,193.17 | -929,738,167.35 | 212,055,223.08 | 164,266,509.21 | -424,404,134.33 | -407,129,345.90 | -252,232,581.84 |
| 加：期初现金及现金等价物余额(元) | 524,764,306.17 | 524,764,306.17 | 524,764,306.17 | 1,295,675,501.68 | 1,295,675,501.68 | 1,295,675,501.68 | 1,295,675,501.68 | 1,131,408,992.47 | 1,131,408,992.47 | 1,131,408,992.47 | 1,131,408,992.47 |
| 期末现金及现金等价物余额(元) | 406,019,479.31 | 535,606,917.34 | 455,161,511.58 | 524,764,306.17 | 444,050,308.51 | 365,937,334.33 | 1,507,730,724.76 | 1,295,675,501.68 | 707,004,858.14 | 724,279,646.57 | 879,176,410.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -18,723,710.16 | - | -378,899,351.05 | - | 124,708,445.93 | - | -1,059,707,832.36 | - | -24,186,589.34 | - |
| 资产减值准备(元) | - | 2,205,039.81 | - | 415,429,040.14 | - | 5,368,897.38 | - | 859,711,210.58 | - | 4,339,154.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,024,369.69 | - | 58,903,103.32 | - | 29,458,593.67 | - | 62,464,702.63 | - | 30,488,829.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,024,369.69 | - | 58,903,103.32 | - | 29,458,593.67 | - | 62,464,702.63 | - | 30,488,829.34 | - |
| 无形资产摊销(元) | - | 8,338,016.05 | - | 18,940,846.95 | - | 9,570,397.70 | - | 20,516,204.59 | - | 9,937,708.80 | - |
| 长期待摊费用摊销(元) | - | 5,349,246.76 | - | 10,589,717.18 | - | 4,301,286.23 | - | 5,066,872.42 | - | 1,765,940.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -90,337.89 | - | 298,257.08 | - | 68,273.43 | - | 399,847.62 | - | 110,399.52 | - |
| 固定资产报废损失(元) | - | 704,243.15 | - | 293,784.46 | - | 58,875.66 | - | 10,961,442.63 | - | 803,539.25 | - |
| 财务费用(元) | - | 22,659,863.28 | - | 72,332,989.74 | - | 47,374,550.37 | - | 98,991,608.08 | - | 13,836,333.33 | - |
| 投资损失(元) | - | -2,984,778.27 | - | -131,567,065.52 | - | -152,605,865.39 | - | -7,634,070.10 | - | -2,950,190.18 | - |
| 递延所得税(元) | - | -8,037,100.96 | - | -7,854,736.68 | - | -768,950.63 | - | 4,544,315.72 | - | -113,856.73 | - |
| 其中：递延所得税资产减少(元) | - | -8,037,100.96 | - | -5,267,025.24 | - | 709.87 | - | 6,614,604.32 | - | 659,477.81 | - |
| 递延所得税负债增加(元) | - | - | - | -2,587,711.44 | - | -769,660.50 | - | -2,070,288.60 | - | -773,334.54 | - |
| 存货的减少(元) | - | -65,164,668.52 | - | 332,627,452.76 | - | 119,255,985.38 | - | -450,462,805.57 | - | -249,504,022.33 | - |
| 经营性应收项目的减少(元) | - | -33,643,236.58 | - | -134,383,649.91 | - | -252,949,625.24 | - | 26,752,024.86 | - | -226,431,232.29 | - |
| 经营性应付项目的增加(元) | - | 59,078,638.46 | - | -129,690,694.84 | - | -140,387,518.60 | - | 119,428,514.51 | - | -76,747,123.44 | - |
| 其他(元) | - | -4,344,434.35 | - | 9,961,157.80 | - | 2,537,471.30 | - | 2,256,866.98 | - | 9,910,193.11 | - |
| 现金的期末余额(元) | - | 535,606,917.34 | - | 524,764,306.17 | - | 365,937,334.33 | - | 1,295,675,501.68 | - | 724,279,646.57 | - |
| 减：现金的期初余额(元) | - | 524,764,306.17 | - | 1,295,675,501.68 | - | 1,295,675,501.68 | - | 1,131,408,992.47 | - | 1,131,408,992.47 | - |
| 现金及现金等价物的净增加额(元) | - | 10,842,611.17 | - | -770,911,195.51 | - | -929,738,167.35 | - | 164,266,509.21 | - | -407,129,345.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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