| 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) | 3,201,640,717.81 | 2,092,378,217.83 | 929,869,171.89 | 4,375,619,720.40 | 3,521,110,493.31 | 2,196,361,433.08 | 1,147,339,599.78 | 5,462,420,526.85 | 4,240,916,363.09 | 2,894,306,316.92 | 1,584,480,943.30 |
| 收到的税费返还(元) | 202,749.53 | 41,982.89 | 27,277.87 | 2,421,185.86 | 2,529,815.67 | 2,216,901.53 | 2,210,681.34 | 29,424,404.12 | 48,442,470.32 | 18,443,133.47 | 382,447.28 |
| 收到其他与经营活动有关的现金(元) | 441,799,914.22 | 334,177,470.15 | 389,182,065.83 | 625,606,172.67 | 731,487,325.83 | 577,878,954.82 | 374,017,768.52 | 672,379,163.81 | 341,619,887.49 | 254,478,182.55 | 117,315,404.80 |
| 经营活动现金流入小计(元) | 3,643,643,381.56 | 2,426,597,670.87 | 1,319,078,515.59 | 5,003,647,078.93 | 4,255,127,634.81 | 2,776,457,289.43 | 1,523,568,049.64 | 6,164,224,094.78 | 4,630,978,720.90 | 3,167,227,632.94 | 1,702,178,795.38 |
| 购买商品、接受劳务支付的现金(元) | 2,951,740,028.54 | 1,932,424,642.01 | 1,133,540,364.33 | 3,743,105,542.78 | 3,415,423,449.81 | 2,348,994,760.21 | 1,330,606,880.15 | 4,710,590,913.11 | 3,824,169,147.06 | 2,613,420,316.46 | 1,320,358,624.28 |
| 支付给职工以及为职工支付的现金(元) | 200,828,219.10 | 137,840,420.34 | 73,619,803.95 | 310,994,388.39 | 227,970,309.63 | 160,228,053.99 | 85,467,886.12 | 334,759,413.86 | 236,419,769.69 | 166,545,924.93 | 88,765,747.28 |
| 支付的各项税费(元) | 72,402,239.58 | 52,702,825.09 | 30,216,785.50 | 113,339,085.91 | 83,795,030.89 | 69,477,306.52 | 44,904,779.69 | 106,663,403.36 | 64,023,048.24 | 33,443,216.01 | 18,137,740.71 |
| 支付其他与经营活动有关的现金(元) | 319,554,179.08 | 231,271,248.71 | 70,408,870.60 | 479,023,192.05 | 365,856,651.21 | 161,185,946.82 | 47,167,211.19 | 716,512,711.71 | 385,666,250.43 | 230,079,631.74 | 4,127,226.66 |
| 经营活动现金流出小计(元) | 3,544,524,666.30 | 2,354,239,136.15 | 1,307,785,824.38 | 4,646,462,209.13 | 4,093,045,441.54 | 2,739,886,067.54 | 1,508,146,757.15 | 5,868,526,442.04 | 4,510,278,215.42 | 3,043,489,089.14 | 1,431,389,338.93 |
| 经营活动产生的现金流量净额(元) | 99,118,715.26 | 72,358,534.72 | 11,292,691.21 | 357,184,869.80 | 162,082,193.27 | 36,571,221.89 | 15,421,292.49 | 295,697,652.74 | - | 123,738,543.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,800,000.00 | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 399,960.00 | 199,980.00 | 199,980.00 | 1,946,533.17 | 1,314,590.60 | 981,290.60 | 333,300.00 | 8,351,681.83 | 1,531,081.77 | 931,081.77 | 898,081.77 |
| 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) | 2,060,439.34 | 1,147,870.80 | 432,431.14 | 5,631,709.31 | 3,713,563.96 | 3,013,470.58 | 1,028,229.32 | 11,775,435.71 | 6,024,910.27 | 2,502,986.10 | 1,320,189.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,726,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,260,399.34 | 1,347,850.80 | 632,411.14 | 23,304,242.48 | 17,028,154.56 | 15,994,761.18 | 1,361,529.32 | 25,127,117.54 | 12,555,992.04 | 8,434,067.87 | 7,218,271.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,347,217.12 | 27,593,608.87 | 20,216,844.89 | 81,699,863.30 | 66,163,204.66 | 48,924,559.08 | 20,963,318.20 | 117,786,970.73 | 84,914,527.79 | 50,800,377.96 | 25,626,410.53 |
| 投资支付的现金(元) | 1,225,000.00 | - | 2,500,000.00 | 588,000.00 | - | - | - | 7,222,000.06 | 468,000.00 | 468,000.00 | 468,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 98,479,827.57 | 98,479,827.57 | 98,479,827.57 | - |
| 投资活动现金流出小计(元) | 41,572,217.12 | 27,593,608.87 | 22,716,844.89 | 82,287,863.30 | 66,163,204.66 | 48,924,559.08 | 20,963,318.20 | 223,488,798.36 | 183,862,355.36 | 149,748,205.53 | 26,094,410.53 |
| 投资活动产生的现金流量净额(元) | -29,311,817.78 | -26,245,758.07 | -22,084,433.75 | -58,983,620.82 | -49,135,050.10 | -32,929,797.90 | -19,601,788.88 | -198,361,680.82 | -171,306,363.32 | -141,314,137.66 | -18,876,139.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 49,000.00 | 49,000.00 | 49,000.00 | - | 3,000,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 49,000.00 | 49,000.00 | 49,000.00 | - | 3,000,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 取得借款收到的现金(元) | 1,680,925,419.47 | 1,204,254,194.75 | 526,228,299.09 | 3,111,130,668.33 | 1,895,072,730.87 | 1,496,585,532.27 | 691,633,518.79 | 3,096,301,200.47 | 1,749,687,807.12 | 1,127,807,667.20 | 669,218,775.38 |
| 筹资活动现金流入小计(元) | 1,680,925,419.47 | 1,204,254,194.75 | 526,228,299.09 | 3,111,179,668.33 | 1,895,121,730.87 | 1,496,634,532.27 | 691,633,518.79 | 3,099,301,200.47 | 1,753,287,807.12 | 1,131,407,667.20 | 669,218,775.38 |
| 偿还债务支付的现金(元) | 1,691,716,308.06 | 1,227,872,296.70 | 535,030,000.00 | 3,169,118,588.42 | 1,722,138,090.88 | 1,219,408,418.81 | 539,119,350.63 | 3,056,287,778.51 | 1,639,875,337.59 | 1,092,185,657.42 | 596,948,841.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 124,262,592.92 | 90,936,703.41 | 32,923,343.34 | 160,490,432.64 | 117,073,238.85 | 80,075,942.16 | 37,968,128.04 | 163,403,874.60 | 115,653,436.78 | 73,505,955.85 | 33,289,629.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,811,400.00 | 12,494,600.00 | 695,400.00 | 12,985,300.39 | 3,964,980.39 | 3,964,980.39 | 171,623.16 | 12,538,640.72 | 12,173,520.72 | 4,269,392.72 | 702,800.00 |
| 支付其他与筹资活动有关的现金(元) | 118,868.80 | 70,542.90 | 70,542.90 | 9,685,691.20 | 136,800.00 | 136,800.00 | 136,800.00 | 24,382,779.41 | 3,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,816,097,769.78 | 1,318,879,543.01 | 568,023,886.24 | 3,339,294,712.26 | 1,839,348,129.73 | 1,299,621,160.97 | 577,224,278.67 | 3,244,074,432.52 | 1,758,528,774.37 | 1,165,691,613.27 | 630,238,471.60 |
| 筹资活动产生的现金流量净额(元) | -135,172,350.31 | -114,625,348.26 | -41,795,587.15 | -228,115,043.93 | 55,773,601.14 | 197,013,371.30 | 114,409,240.12 | -144,773,232.05 | -5,240,967.25 | -34,283,946.07 | 38,980,303.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,881.86 | 23,122.96 | 5,385.77 | -107,279.23 | -26,681.37 | 35,841.37 | -49,904.14 | -18,186.09 | -426,706.69 | 151,961.16 | -12,337.98 |
| 五、现金及现金等价物净增加额(元) | -65,404,334.69 | -68,489,448.65 | -52,581,943.92 | 69,978,925.82 | 168,694,062.94 | 200,690,636.66 | 110,178,839.59 | -47,455,446.22 | -56,273,531.78 | -51,707,578.77 | 290,881,283.15 |
| 加：期初现金及现金等价物余额(元) | 344,528,420.82 | 344,528,420.82 | 344,528,420.82 | 274,549,495.00 | 274,549,495.00 | 274,549,495.00 | 274,549,495.00 | 322,004,941.22 | 322,004,941.22 | 322,004,941.22 | 322,004,941.22 |
| 期末现金及现金等价物余额(元) | 279,124,086.13 | 276,038,972.17 | 291,946,476.90 | 344,528,420.82 | 443,243,557.94 | 475,240,131.66 | 384,728,334.59 | 274,549,495.00 | 265,731,409.44 | 270,297,362.45 | 612,886,224.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -48,060,985.19 | - | -448,329,509.33 | - | -108,526,328.66 | - | -123,957,183.17 | - | -42,167,070.06 | - |
| 资产减值准备(元) | - | 5,836,649.28 | - | 189,621,408.43 | - | -222,155.72 | - | 58,031,656.09 | - | 3,421,935.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,975,379.40 | - | 209,890,098.87 | - | 107,358,017.86 | - | 209,026,965.45 | - | 100,930,084.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,975,379.40 | - | 209,890,098.87 | - | 107,358,017.86 | - | 209,026,965.45 | - | 100,930,084.95 | - |
| 无形资产摊销(元) | - | 10,906,979.37 | - | 22,269,583.29 | - | 11,186,709.17 | - | 23,016,859.14 | - | 11,687,968.73 | - |
| 长期待摊费用摊销(元) | - | 4,758,392.17 | - | 10,631,395.58 | - | 4,682,387.18 | - | 9,364,773.85 | - | 7,951,201.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,012,028.98 | - | 1,514,000.27 | - | -271,775.74 | - | -37,061,964.77 | - | -936,581.67 | - |
| 固定资产报废损失(元) | - | - | - | 412,458.06 | - | - | - | 605,672.47 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 10,471.60 | - | -98,100.43 | - | 299,659.60 | - | 700,010.59 | - |
| 财务费用(元) | - | 66,378,651.36 | - | 157,959,113.71 | - | 71,649,475.30 | - | 152,623,324.20 | - | 68,448,721.67 | - |
| 投资损失(元) | - | -7,367,343.77 | - | 5,980,465.10 | - | 3,947,410.19 | - | -540,313.49 | - | -368,954.90 | - |
| 递延所得税(元) | - | 1,270,626.98 | - | -6,149,112.94 | - | 1,112,392.14 | - | -6,407,853.29 | - | 365,858.95 | - |
| 其中：递延所得税资产减少(元) | - | 1,767,018.69 | - | -4,057,598.82 | - | 1,688,142.07 | - | -5,033,338.08 | - | 1,116,983.00 | - |
| 递延所得税负债增加(元) | - | -496,391.71 | - | -2,091,514.12 | - | -575,749.93 | - | -1,374,515.21 | - | -751,124.05 | - |
| 存货的减少(元) | - | -245,354,000.50 | - | -1,810,382.95 | - | -427,967,366.42 | - | -6,032,953.05 | - | -224,137,129.50 | - |
| 经营性应收项目的减少(元) | - | 12,436,863.84 | - | 372,983,267.56 | - | 297,165,431.72 | - | -190,940,858.78 | - | 34,669,374.55 | - |
| 经营性应付项目的增加(元) | - | 165,249,920.37 | - | -160,828,969.63 | - | 75,000,564.35 | - | 199,899,484.99 | - | 159,419,645.29 | - |
| 现金的期末余额(元) | - | 276,038,972.17 | - | 344,528,420.82 | - | 475,240,131.66 | - | 274,549,495.00 | - | 270,297,362.45 | - |
| 减：现金的期初余额(元) | - | 344,528,420.82 | - | 274,549,495.00 | - | 274,549,495.00 | - | 322,004,941.22 | - | 322,004,941.22 | - |
| 现金及现金等价物的净增加额(元) | - | -68,489,448.65 | - | 69,978,925.82 | - | 200,690,636.66 | - | -47,455,446.22 | - | -51,707,578.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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