| 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) | 6,701,612,836.65 | 4,541,181,669.43 | 2,431,696,532.41 | 7,284,989,162.63 | 6,211,988,880.50 | 4,031,841,339.88 | 2,331,898,309.51 | 6,388,021,416.10 | 5,971,911,305.36 | 3,274,413,437.54 | 2,112,852,201.63 |
| 收到的税费返还(元) | - | - | 38,794.84 | - | 363,826.71 | - | 182,440.90 | 142,469.54 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 28,698,420.81 | 30,071,370.65 | 34,328,950.42 | 224,163,575.34 | 160,359,982.09 | 174,629,676.93 | 78,764,715.99 | 25,553,421.94 | 23,602,129.33 | 8,245,094.81 | 33,756,787.72 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -8,245,094.85 | - |
| 经营活动现金流入小计(元) | 6,730,311,257.46 | 4,571,253,040.08 | 2,466,064,277.67 | 7,509,152,737.97 | 6,372,712,689.30 | 4,206,471,016.81 | 2,410,845,466.40 | 6,413,717,307.58 | 5,995,513,434.69 | 3,274,413,437.50 | 2,146,608,989.35 |
| 购买商品、接受劳务支付的现金(元) | 6,368,326,819.61 | 4,335,607,166.59 | 2,301,701,385.40 | 7,175,566,303.17 | 6,291,146,877.40 | 4,271,431,008.43 | 2,310,202,592.24 | 6,134,498,803.42 | 6,013,723,565.12 | 2,984,377,513.90 | 1,938,137,795.90 |
| 支付给职工以及为职工支付的现金(元) | 116,062,488.56 | 96,807,198.74 | 50,599,407.35 | 195,077,664.91 | 144,073,783.03 | 109,968,921.15 | 54,960,773.70 | 201,465,134.03 | 134,301,985.88 | 114,410,536.66 | 57,003,345.22 |
| 支付的各项税费(元) | 58,675,130.07 | 41,231,613.31 | 23,073,519.62 | 86,216,785.96 | 68,490,437.41 | 33,289,421.26 | 21,920,001.34 | 76,472,649.08 | 51,547,652.97 | 37,008,724.79 | 22,031,989.51 |
| 支付其他与经营活动有关的现金(元) | 157,813,718.61 | 82,768,112.96 | 85,647,189.90 | 337,006,577.46 | 120,409,757.36 | 89,224,883.48 | 37,531,470.26 | 192,163,404.75 | 167,935,022.25 | 265,773,913.39 | 116,735,903.18 |
| 经营活动现金流出小计(元) | 6,700,878,156.85 | 4,556,414,091.60 | 2,461,021,502.27 | 7,793,867,331.50 | 6,624,120,855.20 | 4,503,914,234.32 | 2,424,614,837.54 | 6,604,599,991.28 | 6,367,508,226.22 | 3,401,570,688.74 | 2,133,909,033.81 |
| 经营活动产生的现金流量净额(元) | 29,433,100.61 | 14,838,948.48 | 5,042,775.40 | -284,714,593.53 | -251,408,165.90 | -297,443,217.51 | -13,769,371.14 | -190,882,683.70 | - | -134,162,156.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,108,033.00 | 1,108,033.00 | - | 468,761,204.56 | 343,750,000.00 | 299,761,203.47 | 299,652,718.51 | 67,576,212.43 | 109,046,983.72 | 5,012,291.67 | 350,796,630.76 |
| 取得投资收益收到的现金(元) | - | - | - | - | 132,004.56 | - | 93,789.63 | 12,291.67 | - | - | 39,122,469.55 |
| 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) | 558,257.41 | 462,522.95 | - | 6,516,791.26 | 7,644,484.04 | 7,014,755.01 | 600,000.00 | 2,220,779.42 | 639,588.78 | 550,129.36 | 32,298.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 399,220,804.97 | 428,281,703.90 | 428,281,703.90 | - |
| 投资活动现金流入小计(元) | 1,666,290.41 | 1,570,555.95 | - | 475,277,995.82 | 351,526,488.60 | 306,775,958.48 | 300,346,508.14 | 469,030,088.49 | 537,968,276.40 | 433,844,124.93 | 389,951,398.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,642,066.27 | 32,105,488.67 | 3,067,888.32 | 215,247,616.36 | 200,735,110.04 | 200,948,688.39 | 151,700,304.94 | 323,707,722.39 | 147,263,677.56 | 85,309,125.67 | 9,771,456.85 |
| 投资支付的现金(元) | 64,300,000.00 | 64,100,000.00 | 63,700,000.00 | 120,500,000.00 | 400,000.00 | 400,000.00 | 80,002,718.51 | 455,694,325.00 | 207,000,000.00 | 207,000,000.00 | 98,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 400,000.00 | - | - | - | - | 14,275,690.39 | 14,275,690.39 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 45,525,348.36 | - | - | 14,275,690.39 | - |
| 投资活动现金流出小计(元) | 107,942,066.27 | 96,205,488.67 | 67,167,888.32 | 335,747,616.36 | 201,135,110.04 | 201,348,688.39 | 277,228,371.81 | 793,677,737.78 | 368,539,367.95 | 306,584,816.06 | 107,771,456.85 |
| 投资活动产生的现金流量净额(元) | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 | 139,530,379.46 | 150,391,378.56 | 105,427,270.09 | 23,118,136.33 | -324,647,649.29 | 169,428,908.45 | 127,259,308.87 | 282,179,941.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 791,516,878.78 | 556,101,208.78 | 322,874,335.00 | 1,302,683,092.66 | 961,272,301.87 | 780,558,565.97 | 610,125,018.65 | 1,168,233,043.84 | 894,067,454.08 | 621,016,492.82 | 221,900,369.66 |
| 收到其他与筹资活动有关的现金(元) | 139,133,806.58 | 161,955,514.95 | 37,027,926.85 | 67,805,999.00 | - | - | - | 350,499,546.52 | - | 42,500,000.00 | - |
| 筹资活动现金流入小计(元) | 930,650,685.36 | 718,056,723.73 | 359,902,261.85 | 1,370,489,091.66 | 961,272,301.87 | 780,558,565.97 | 610,125,018.65 | 1,518,732,590.36 | 894,067,454.08 | 663,516,492.82 | 221,900,369.66 |
| 偿还债务支付的现金(元) | 812,972,426.98 | 517,161,909.55 | 306,570,973.94 | 1,181,994,888.93 | 820,266,265.22 | 518,610,160.24 | 275,549,375.37 | 837,952,107.09 | 830,790,214.62 | 512,625,194.34 | 402,009,551.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,443,198.85 | 26,590,869.15 | 1,784,758.43 | 50,955,554.88 | 58,258,748.64 | 37,888,944.16 | 13,347,305.23 | 44,161,680.28 | 40,282,105.28 | 27,055,017.24 | 11,101,810.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,254,400.00 | - | - | 980,000.00 | 980,000.00 | 980,000.00 | - | 637,000.00 | 637,000.00 | 637,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 84,148,398.03 | 71,921,443.92 | 14,786,765.59 | 167,662,158.51 | 177,231,889.71 | 155,957,522.57 | 502,319,961.36 | 302,085,356.62 | 2,981,100.50 | 60,731,100.50 | 3,420,000.00 |
| 筹资活动现金流出小计(元) | 946,564,023.86 | 615,674,222.62 | 323,142,497.96 | 1,400,612,602.32 | 1,055,756,903.57 | 712,456,626.97 | 791,216,641.96 | 1,184,199,143.99 | 874,053,420.40 | 600,411,312.08 | 416,531,362.54 |
| 筹资活动产生的现金流量净额(元) | -15,913,338.50 | 102,382,501.11 | 36,759,763.89 | -30,123,510.66 | -94,484,601.70 | 68,101,939.00 | -181,091,623.31 | 334,533,446.37 | 20,014,033.68 | 63,105,180.74 | -194,630,992.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,022.13 | 11,101.61 | 194,672.12 | -4,314,375.13 | 751,283.41 | 112,243.63 | 988,841.48 | -9,036,707.40 | 359,447.47 | 231,854.34 | -135,969.42 |
| 五、现金及现金等价物净增加额(元) | -92,772,035.88 | 22,597,618.48 | -25,170,676.91 | -179,622,099.86 | -194,750,105.63 | -123,801,764.79 | -170,754,016.64 | -190,033,594.02 | -182,192,401.93 | 63,439,092.71 | 100,112,935.08 |
| 加：期初现金及现金等价物余额(元) | 150,605,448.95 | 150,605,448.95 | 150,605,448.95 | 330,227,548.81 | 330,227,548.81 | 330,227,548.81 | 330,227,548.81 | 520,261,142.83 | 520,261,142.83 | 520,261,142.83 | 520,261,142.83 |
| 期末现金及现金等价物余额(元) | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 | 150,605,448.95 | 135,477,443.18 | 206,425,784.02 | 159,473,532.17 | 330,227,548.81 | 338,068,740.90 | 583,700,235.54 | 620,374,077.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,139,840.55 | - | 34,591,401.11 | - | 13,112,831.30 | - | 86,674,686.59 | - | 76,546,026.14 | - |
| 资产减值准备(元) | - | 11,780,233.45 | - | 25,322,238.49 | - | 137,202.94 | - | 38,549,625.65 | - | 4,153,079.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,708,236.91 | - | 28,801,804.60 | - | 10,581,285.22 | - | 30,204,805.86 | - | 12,568,732.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,708,236.91 | - | 28,801,804.60 | - | 10,581,285.22 | - | 30,204,805.86 | - | 12,568,732.26 | - |
| 无形资产摊销(元) | - | 15,871,175.43 | - | 11,326,340.25 | - | 5,306,963.47 | - | 5,903,699.55 | - | 2,834,082.43 | - |
| 长期待摊费用摊销(元) | - | 1,857,180.74 | - | 2,575,330.53 | - | 1,688,806.98 | - | 3,334,316.49 | - | 2,343,559.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,080.02 | - | 209,740.20 | - | 995,362.32 | - | 144,482.85 | - | -5,528.50 | - |
| 固定资产报废损失(元) | - | 228,878.13 | - | 500,700.35 | - | - | - | 1,474,912.27 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -2,718.51 | - | - | - |
| 财务费用(元) | - | 26,590,869.15 | - | 74,395,282.15 | - | 36,908,944.16 | - | 66,364,590.06 | - | 26,418,017.24 | - |
| 投资损失(元) | - | 185,676.53 | - | -1,052,506.07 | - | 1,574,580.96 | - | -82,969,800.19 | - | -68,009,460.70 | - |
| 递延所得税(元) | - | -2,393,628.05 | - | -168,050.33 | - | 356,048.25 | - | 1,733,145.56 | - | 8,126,147.39 | - |
| 其中：递延所得税资产减少(元) | - | -1,166,533.29 | - | 646,556.11 | - | 460,616.33 | - | -3,121,837.99 | - | 98,163.90 | - |
| 递延所得税负债增加(元) | - | -1,227,094.76 | - | -814,606.44 | - | -104,568.08 | - | 4,854,983.55 | - | 8,027,983.49 | - |
| 存货的减少(元) | - | -99,072,565.13 | - | -49,135,296.20 | - | -88,129,756.31 | - | -114,522,581.72 | - | -73,191,686.57 | - |
| 经营性应收项目的减少(元) | - | -38,738,911.68 | - | -105,930,102.43 | - | -160,203,633.49 | - | -492,119,076.66 | - | -102,625,928.62 | - |
| 经营性应付项目的增加(元) | - | 38,406,393.00 | - | -319,338,220.11 | - | -122,530,526.91 | - | 259,453,385.33 | - | -29,859,962.70 | - |
| 其他(元) | - | -2,870,841.55 | - | 4,015,452.95 | - | -2,372,537.12 | - | -3,461,059.27 | - | 3,027,672.79 | - |
| 现金的期末余额(元) | - | 173,203,067.43 | - | 150,605,448.95 | - | 206,425,784.02 | - | 330,227,548.81 | - | 591,945,330.39 | - |
| 减：现金的期初余额(元) | - | 150,605,448.95 | - | 330,227,548.81 | - | 330,227,548.81 | - | 520,261,142.83 | - | 520,261,142.83 | - |
| 现金及现金等价物的净增加额(元) | - | 22,597,618.48 | - | -179,622,099.86 | - | -123,801,764.79 | - | -190,033,594.02 | - | 71,684,187.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-15 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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