| 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) | 4,583,090,301.12 | 2,825,755,703.06 | 1,197,952,543.79 | 6,011,748,034.29 | 4,155,701,002.82 | 2,710,932,760.00 | 1,292,609,971.31 | 5,942,850,940.62 | 4,199,767,047.65 | 2,605,202,393.65 | 982,768,377.45 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 123,600.00 | 46,400.00 | - |
| 收到的税费返还(元) | 11,092,135.63 | 5,603,557.15 | 326,147.07 | 4,355,325.83 | 5,813,162.41 | 3,208,934.78 | 351,972.23 | 151,595,159.65 | 27,945,926.35 | 62,982,793.75 | 12,559.23 |
| 收到其他与经营活动有关的现金(元) | 106,060,869.58 | 70,369,268.27 | 32,113,221.23 | 43,538,691.69 | 2,114,480,324.91 | 107,713,089.08 | 116,678,216.89 | 26,102,879.65 | 296,657,714.07 | 478,857,015.56 | 197,748,221.60 |
| 经营活动现金流入小计(元) | 4,700,243,306.33 | 2,901,728,528.48 | 1,230,391,912.09 | 6,059,642,051.81 | 6,275,994,490.14 | 2,821,854,783.86 | 1,409,640,160.43 | 6,120,548,979.92 | 4,524,494,288.07 | 3,147,088,602.96 | 1,180,529,158.28 |
| 购买商品、接受劳务支付的现金(元) | 4,682,410,052.86 | 2,960,737,899.34 | 1,312,317,344.74 | 5,688,730,325.89 | 4,531,694,038.47 | 2,638,999,876.15 | 1,382,699,853.57 | 6,079,464,223.27 | 3,791,884,607.95 | 2,507,209,988.43 | 994,509,731.11 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | - | 1,498,997.08 | 1,858,068.18 | - |
| 支付给职工以及为职工支付的现金(元) | 100,388,127.06 | 68,035,658.28 | 35,266,425.94 | 132,085,789.38 | 83,705,724.85 | 57,784,966.66 | 32,186,685.53 | 121,555,520.55 | 79,563,632.88 | 51,976,464.82 | 28,034,202.23 |
| 支付的各项税费(元) | 34,370,141.66 | 27,306,460.72 | 8,227,988.61 | 61,486,716.36 | 48,063,017.24 | 36,158,554.17 | 7,714,277.19 | 31,918,619.26 | 18,828,835.14 | 12,447,176.73 | 3,200,828.64 |
| 支付其他与经营活动有关的现金(元) | 169,430,913.15 | 115,953,728.45 | 71,211,186.06 | 93,105,167.26 | 1,808,980,365.13 | 214,057,097.66 | 64,032,897.94 | 109,227,274.35 | 885,472,401.86 | 530,596,710.31 | 207,655,778.04 |
| 经营活动现金流出小计(元) | 4,986,599,234.73 | 3,172,033,746.79 | 1,427,022,945.35 | 5,975,407,998.89 | 6,472,443,145.69 | 2,947,000,494.64 | 1,486,633,714.23 | 6,342,165,637.43 | 4,777,248,474.91 | 3,104,088,408.47 | 1,233,400,540.02 |
| 经营活动产生的现金流量净额(元) | -286,355,928.40 | -270,305,218.31 | -196,631,033.26 | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | -76,993,553.80 | -221,616,657.51 | - | 43,000,194.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 783,471,033.21 | 623,498,662.34 | 313,486,146.05 | 770,084,340.00 | 621,752,391.30 | 434,584,340.00 | 279,384,340.00 | 1,340,866,681.00 | 1,089,874,692.71 | 848,258,299.56 | 319,706,544.00 |
| 取得投资收益收到的现金(元) | 3,935,989.54 | 3,146,782.64 | 1,527,429.38 | 3,344,845.92 | 2,438,181.57 | 1,480,887.42 | 446,901.63 | 6,079,812.93 | 54,625,356.14 | 53,093,919.65 | 1,233,245.44 |
| 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) | 121,865.00 | 76,865.00 | - | 779,533.22 | 583,148.72 | 403,148.72 | 242,648.80 | 35,398.23 | 59,775.00 | 59,775.00 | 59,775.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,176,824.79 | 18,176,824.79 | 5,000,000.00 | - | - | - | - | 5,156,490.49 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,011,078.94 | - | 7,214,588.38 | 29,347,788.00 | 31,642,780.10 | 31,642,780.10 |
| 投资活动现金流入小计(元) | 805,705,712.54 | 644,899,134.77 | 320,013,575.43 | 774,208,719.14 | 624,773,721.59 | 438,479,455.08 | 280,073,890.43 | 1,359,352,971.03 | 1,187,907,611.85 | 947,054,774.31 | 366,642,344.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,297,645.08 | 65,373,179.96 | 21,467,855.75 | 121,715,834.94 | 72,708,444.59 | 49,863,605.09 | 31,774,847.07 | 111,227,458.84 | 80,659,747.09 | 42,542,342.61 | 27,735,258.46 |
| 投资支付的现金(元) | 691,500,000.00 | 523,500,000.00 | 323,500,000.00 | 865,282,340.00 | 621,382,340.00 | 477,449,415.25 | 284,382,340.00 | 1,333,276,681.00 | 1,118,176,681.00 | 907,866,681.00 | 488,006,544.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 72,765.12 | 455,996.31 | - | - | - | - | 2,309,174.48 | 2,309,174.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 805,797,645.08 | 588,873,179.96 | 344,967,855.75 | 987,070,940.06 | 694,546,780.90 | 527,313,020.34 | 316,163,187.07 | 1,444,504,139.84 | 1,198,836,428.09 | 952,718,198.09 | 518,050,976.94 |
| 投资活动产生的现金流量净额(元) | -91,932.54 | 56,025,954.81 | -24,954,280.32 | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 | -85,151,168.81 | -10,928,816.24 | -5,663,423.78 | -151,408,632.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,519,410.57 | - | - | 3,577,135.24 | 3,577,135.24 | 3,477,135.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,047,207,180.47 | 662,825,000.00 | 442,000,000.00 | 1,239,300,000.00 | 804,250,000.00 | 618,250,000.00 | 349,000,000.00 | 890,501,846.00 | 576,201,846.00 | 395,801,846.00 | 192,801,846.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 36,200,000.00 | 42,146,961.43 | 32,900,000.00 | - | 190,600,000.00 | 40,800,000.00 | 43,809,449.91 | - |
| 筹资活动现金流入小计(元) | 1,052,726,591.04 | 662,825,000.00 | 442,000,000.00 | 1,279,077,135.24 | 849,974,096.67 | 654,627,135.24 | 349,000,000.00 | 1,081,101,846.00 | 617,001,846.00 | 439,611,295.91 | 192,801,846.00 |
| 偿还债务支付的现金(元) | 780,480,000.00 | 439,330,000.00 | 236,516,021.75 | 646,730,000.00 | 470,960,000.00 | 375,180,000.00 | 215,750,000.00 | 480,350,152.00 | 376,350,152.00 | 248,745,830.81 | 139,543,562.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,724,392.75 | 23,299,571.93 | 9,738,035.99 | 44,989,533.26 | 30,474,408.47 | 16,539,341.34 | 5,744,655.26 | 36,568,573.84 | 73,102,312.67 | 66,813,058.21 | 6,675,645.65 |
| 支付其他与筹资活动有关的现金(元) | 26,989,572.61 | 21,765,534.95 | 11,993,975.61 | 341,536,384.15 | 114,110,943.53 | 84,097,730.45 | 3,250,783.34 | 281,748,541.76 | 10,915,736.88 | 6,839,191.61 | - |
| 筹资活动现金流出小计(元) | 841,193,965.36 | 484,395,106.88 | 258,248,033.35 | 1,033,255,917.41 | 615,545,352.00 | 475,817,071.79 | 224,745,438.60 | 798,667,267.60 | 460,368,201.55 | 322,398,080.63 | 146,219,207.73 |
| 筹资活动产生的现金流量净额(元) | 211,532,625.68 | 178,429,893.12 | 183,751,966.65 | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | 124,254,561.40 | 282,434,578.40 | 156,633,644.45 | 117,213,215.28 | 46,582,638.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 118,664.39 | 228,830.31 | 27,887.55 | 1,618,651.87 | 1,179,189.50 | 1,343,267.51 | -988,094.25 | 980,696.57 | -1,763,139.89 | -2,547,162.94 | -2,644,244.72 |
| 五、现金及现金等价物净增加额(元) | -74,796,570.87 | -35,620,540.07 | -37,805,459.38 | 118,811,701.70 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 | -23,352,551.35 | -108,812,498.52 | 152,002,823.05 | -160,341,620.59 |
| 加：期初现金及现金等价物余额(元) | 385,093,856.61 | 385,093,856.61 | 385,093,856.61 | 266,282,154.91 | 266,282,154.91 | 266,282,154.91 | 266,282,154.91 | 289,634,706.26 | 289,634,706.26 | 289,634,706.26 | 289,634,706.26 |
| 期末现金及现金等价物余额(元) | 310,297,285.74 | 349,473,316.54 | 347,288,397.23 | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 | 266,282,154.91 | 180,822,207.74 | 441,637,529.31 | 129,293,085.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,549,550.30 | - | 97,760,451.16 | - | 98,157,114.98 | - | 98,399,918.89 | - | 34,678,382.50 | - |
| 资产减值准备(元) | - | -2,837,288.10 | - | 84,464,975.70 | - | -2,987,090.89 | - | 8,000,312.24 | - | 15,553,786.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,732,727.32 | - | 66,076,586.53 | - | 31,382,553.28 | - | 59,428,430.37 | - | 29,865,782.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,732,727.32 | - | 66,076,586.53 | - | 31,382,553.28 | - | 59,428,430.37 | - | 29,865,782.48 | - |
| 无形资产摊销(元) | - | 2,184,950.03 | - | 2,633,578.51 | - | 2,068,471.34 | - | 2,077,408.87 | - | 1,713,206.86 | - |
| 长期待摊费用摊销(元) | - | 916,010.78 | - | 218,331.26 | - | 1,565,944.56 | - | 170,402.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 114,178.30 | - | 424,898.85 | - | 250,708.45 | - | 251,612.02 | - | - | - |
| 固定资产报废损失(元) | - | 64,756.63 | - | 14,004.61 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 12,174,313.03 | - | 43,108,542.23 | - | -793,001.22 | - | 44,656,816.09 | - | 21,934,469.87 | - |
| 投资损失(元) | - | -3,442,807.62 | - | 16,763,961.18 | - | 12,015,548.27 | - | -26,176,102.01 | - | -4,948,445.60 | - |
| 递延所得税(元) | - | 9,673,379.88 | - | 7,142,839.19 | - | 7,902,346.25 | - | 14,660,494.92 | - | 11,759,048.29 | - |
| 其中：递延所得税资产减少(元) | - | 9,046,377.94 | - | 3,839,803.45 | - | 6,351,855.02 | - | 12,243,897.43 | - | 10,204,173.62 | - |
| 递延所得税负债增加(元) | - | 627,001.94 | - | 3,303,035.74 | - | 1,550,491.23 | - | 2,416,597.49 | - | 1,554,874.67 | - |
| 存货的减少(元) | - | -266,356,939.60 | - | 156,214,694.01 | - | 157,617,696.59 | - | -187,647,704.50 | - | -120,295,070.40 | - |
| 经营性应收项目的减少(元) | - | -207,824,903.28 | - | 56,086,958.75 | - | -174,379,749.42 | - | -296,431,859.73 | - | -290,170,121.13 | - |
| 经营性应付项目的增加(元) | - | 96,914,589.20 | - | -471,228,997.56 | - | -260,653,916.39 | - | -18,310,223.76 | - | 357,130,643.05 | - |
| 其他(元) | - | 4,141,371.08 | - | 3,377,819.52 | - | 2,707,663.42 | - | 9,458,664.12 | - | -14,221,487.78 | - |
| 现金的期末余额(元) | - | 349,473,316.54 | - | 385,093,856.61 | - | 232,456,209.83 | - | 266,282,154.91 | - | 441,637,529.31 | - |
| 减：现金的期初余额(元) | - | 385,093,856.61 | - | 266,282,154.91 | - | 266,282,154.91 | - | 289,634,706.26 | - | 289,634,706.26 | - |
| 现金及现金等价物的净增加额(元) | - | -35,620,540.07 | - | 118,811,701.70 | - | -33,825,945.08 | - | -23,352,551.35 | - | 152,002,823.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-03-15 | 2022-10-28 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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