| 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) | 1,935,240,410.65 | 930,685,090.03 | 616,968,794.80 | 2,459,994,470.82 | 1,840,770,895.86 | 1,222,167,256.13 | 740,951,455.00 | 2,770,651,471.30 | 2,281,679,752.53 | 1,429,081,351.16 | 861,273,595.70 |
| 收到的税费返还(元) | 74,415.02 | 74,415.02 | 29,304.88 | 13,030.65 | 19,326.51 | 6,295.86 | 6,295.86 | 912,511.36 | 1,585,490.40 | 912,490.40 | - |
| 收到其他与经营活动有关的现金(元) | 127,859,011.12 | 97,694,717.04 | 39,470,514.23 | 156,598,969.71 | 159,404,670.11 | 138,990,163.16 | 66,720,362.74 | 241,200,726.42 | 200,511,575.89 | 147,300,468.00 | 30,087,346.69 |
| 经营活动现金流入小计(元) | 2,063,173,836.79 | 1,028,454,222.09 | 656,468,613.91 | 2,616,606,471.18 | 2,000,194,892.48 | 1,361,163,715.15 | 807,678,113.60 | 3,012,764,709.08 | 2,483,776,818.82 | 1,577,294,309.56 | 891,360,942.39 |
| 购买商品、接受劳务支付的现金(元) | 1,124,764,640.12 | 769,916,755.16 | 554,158,118.26 | 1,857,885,157.54 | 1,451,213,506.81 | 940,028,537.84 | 628,376,842.11 | 2,073,542,215.16 | 1,689,193,348.75 | 1,253,148,629.94 | 988,863,229.73 |
| 支付给职工以及为职工支付的现金(元) | 232,006,845.55 | 187,736,140.38 | 124,926,229.14 | 334,539,603.55 | 282,941,888.56 | 204,091,068.52 | 120,832,732.06 | 368,626,640.87 | 285,733,626.42 | 217,216,408.19 | 125,798,151.84 |
| 支付的各项税费(元) | 64,481,198.85 | 25,178,179.18 | 22,593,519.37 | 73,400,822.41 | 62,641,671.60 | 41,359,914.13 | 28,327,405.37 | 71,871,875.37 | 50,988,441.41 | 33,550,034.27 | 23,517,009.07 |
| 支付其他与经营活动有关的现金(元) | 150,663,738.58 | 99,910,561.58 | 98,770,955.77 | 263,617,986.92 | 172,490,301.76 | 115,241,657.40 | 55,858,024.28 | 198,738,201.92 | 151,981,629.01 | 94,567,367.80 | 27,983,690.09 |
| 经营活动现金流出小计(元) | 1,571,916,423.10 | 1,082,741,636.30 | 800,448,822.54 | 2,529,443,570.42 | 1,969,287,368.73 | 1,300,721,177.89 | 833,395,003.82 | 2,712,778,933.32 | 2,177,897,045.59 | 1,598,482,440.20 | 1,166,162,080.73 |
| 经营活动产生的现金流量净额(元) | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 | 87,162,900.76 | 30,907,523.75 | 60,442,537.26 | -25,716,890.22 | 299,985,775.76 | - | -21,188,130.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 438,564.56 | - | - | 4,860,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 15,505,296.30 | - | - | - | - | - | - | - | - | - | - |
| 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) | 1,246,637.90 | 493,475.90 | 248,662.10 | 12,878,843.66 | 12,273,984.53 | 12,080,800.01 | 10,873,552.30 | 8,484,998.74 | 6,138,096.49 | 2,346,180.00 | 1,380.00 |
| 投资活动现金流入小计(元) | 17,190,498.76 | 493,475.90 | 248,662.10 | 17,738,843.66 | 12,273,984.53 | 12,080,800.01 | 10,873,552.30 | 8,484,998.74 | 6,138,096.49 | 2,346,180.00 | 1,380.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 | 76,656,634.35 | 55,755,332.23 | 44,061,609.99 | 21,143,854.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,190,772.42 | - | - | - |
| 投资活动现金流出小计(元) | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 | 83,847,406.77 | 55,755,332.23 | 44,061,609.99 | 21,143,854.08 |
| 投资活动产生的现金流量净额(元) | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 | 6,934,905.14 | 4,450,386.85 | 7,426,667.29 | 7,489,404.31 | -75,362,408.03 | -49,617,235.74 | -41,715,429.99 | -21,142,474.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 54,700.00 | 15,700.00 | 8,700.00 | 8,700.00 | 914,400.00 | 900,400.00 | 562,400.00 | 466,300.00 |
| 取得借款收到的现金(元) | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 | 1,732,481,559.19 | 1,152,481,559.19 | 480,881,559.19 | 359,000,000.00 | 1,621,554,849.14 | 1,169,953,817.28 | 871,378,073.44 | 432,281,614.58 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 171,125,971.61 | 105,878,056.61 | 53,880,830.92 | - | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | - |
| 筹资活动现金流入小计(元) | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 | 1,903,662,230.80 | 1,258,375,315.80 | 534,771,090.11 | 359,008,700.00 | 1,671,969,249.14 | 1,220,354,217.28 | 921,440,473.44 | 432,747,914.58 |
| 偿还债务支付的现金(元) | 1,622,576,516.46 | 1,043,711,983.55 | 823,680,200.00 | 1,501,965,252.70 | 925,307,183.81 | 651,374,853.86 | 383,961,767.85 | 2,144,752,610.61 | 1,527,954,833.17 | 939,075,284.97 | 490,673,606.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,797,608.52 | 66,675,008.83 | 54,571,839.92 | 100,156,687.51 | 90,641,126.63 | 39,576,001.13 | 24,909,501.57 | 119,397,754.39 | 103,502,547.98 | 47,484,320.31 | 28,844,425.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 390,000.00 | 390,000.00 | - | 300,000.00 | 300,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 81,437,725.94 | 78,846,594.34 | 11,543,497.93 | 63,149,875.65 | 7,233,264.29 | 2,109,982.06 | 958,049.29 | 63,417,631.25 | 62,082,688.86 | 58,114,179.60 | 6,117,201.54 |
| 筹资活动现金流出小计(元) | 1,825,811,850.92 | 1,189,233,586.72 | 889,795,537.85 | 1,665,271,815.86 | 1,023,181,574.73 | 693,060,837.05 | 409,829,318.71 | 2,327,567,996.25 | 1,693,540,070.01 | 1,044,673,784.88 | 525,635,233.07 |
| 筹资活动产生的现金流量净额(元) | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 | 238,390,414.94 | 235,193,741.07 | -158,289,746.94 | -50,820,618.71 | -655,598,747.11 | -473,185,852.73 | -123,233,311.44 | -92,887,318.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -453,596.12 | -427,260.99 | -425,751.08 | 549,522.51 | -179,581.42 | -87,276.37 | -39,650.47 | -2,358,977.72 | -107,914.13 | 1,492,908.85 | -20,227.41 |
| 五、现金及现金等价物净增加额(元) | -380,960,588.19 | -455,610,658.96 | -281,166,536.61 | 333,037,743.35 | 270,372,070.25 | -90,507,818.76 | -69,087,755.09 | -433,334,357.10 | -217,031,229.37 | -184,643,963.22 | -388,851,158.32 |
| 加：期初现金及现金等价物余额(元) | 738,200,637.58 | 738,200,637.58 | 740,128,647.28 | 405,162,894.23 | 405,162,894.23 | 405,162,894.23 | 405,162,894.23 | 838,497,251.33 | 838,497,251.33 | 838,497,251.33 | 838,497,251.33 |
| 期末现金及现金等价物余额(元) | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 | 738,200,637.58 | 675,534,964.48 | 314,655,075.47 | 336,075,139.14 | 405,162,894.23 | 621,466,021.96 | 653,853,288.11 | 449,646,093.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -258,829,562.93 | - | -751,507,359.02 | - | -198,199,688.63 | - | -703,469,915.81 | - | -96,230,046.66 | - |
| 资产减值准备(元) | - | 118,701,976.33 | - | 380,756,146.57 | - | 109,020,138.04 | - | 339,565,475.09 | - | 17,428,129.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,519,577.84 | - | 131,335,502.99 | - | 69,175,935.64 | - | 179,366,842.48 | - | 92,631,170.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,519,577.84 | - | 131,335,502.99 | - | 69,175,935.64 | - | 179,366,842.48 | - | 92,631,170.60 | - |
| 无形资产摊销(元) | - | 3,135,292.62 | - | 11,941,466.98 | - | 5,957,847.49 | - | 11,981,904.94 | - | 5,992,492.08 | - |
| 长期待摊费用摊销(元) | - | 916,076.74 | - | 2,761,711.92 | - | 1,648,792.18 | - | 4,894,757.69 | - | 3,874,787.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,382,610.59 | - | -8,563,095.10 | - | -7,941,896.18 | - | 2,741,531.90 | - | -1,047,251.67 | - |
| 固定资产报废损失(元) | - | 6,847.71 | - | 6,582,786.55 | - | 403,166.15 | - | 936,245.66 | - | 1,647.40 | - |
| 财务费用(元) | - | 60,887,263.90 | - | 109,536,934.61 | - | 55,560,923.69 | - | 151,762,455.95 | - | 81,053,659.72 | - |
| 投资损失(元) | - | -12,306,500.00 | - | -19,704,361.83 | - | -9,887,798.90 | - | -17,581,875.36 | - | -8,822,938.27 | - |
| 递延所得税(元) | - | -45,480,857.03 | - | -131,195,016.29 | - | -40,852,201.81 | - | -103,494,470.53 | - | -20,629,104.78 | - |
| 其中：递延所得税资产减少(元) | - | -44,933,151.99 | - | -125,759,078.53 | - | -42,676,879.73 | - | -98,297,927.80 | - | -21,719,952.08 | - |
| 递延所得税负债增加(元) | - | -547,705.04 | - | -5,435,937.76 | - | 1,824,677.92 | - | -5,196,542.73 | - | 1,090,847.30 | - |
| 存货的减少(元) | - | 8,848,208.06 | - | 65,318,027.14 | - | 33,080,611.69 | - | -22,930,594.97 | - | -7,957,623.62 | - |
| 经营性应收项目的减少(元) | - | 439,287,813.15 | - | -229,661,165.40 | - | 64,008,863.37 | - | 955,142,251.69 | - | 631,521,192.48 | - |
| 经营性应付项目的增加(元) | - | -440,812,788.27 | - | 512,934,922.78 | - | -24,774,790.32 | - | -502,436,955.32 | - | -722,949,268.67 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 609,229,291.71 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 282,589,978.62 | - | 738,200,637.58 | - | 314,655,075.47 | - | 405,162,894.23 | - | 653,853,288.11 | - |
| 减：现金的期初余额(元) | - | 738,200,637.58 | - | 405,162,894.23 | - | 405,162,894.23 | - | 838,497,251.33 | - | 838,497,251.33 | - |
| 现金及现金等价物的净增加额(元) | - | -455,610,658.96 | - | 333,037,743.35 | - | -90,507,818.76 | - | -433,334,357.10 | - | -184,643,963.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-17 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 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) |