| 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) | 241,034,434.26 | 172,757,779.93 | 111,274,132.87 | 1,674,691,985.53 | 1,461,609,171.42 | 974,221,580.72 | 665,602,891.61 | 1,805,556,340.03 | 1,426,723,025.16 | 1,027,731,348.25 | 647,432,866.38 |
| 收到的税费返还(元) | - | - | - | 240,714.78 | 180,110.60 | 179,926.90 | 97,701.66 | 455,771.37 | 455,771.37 | 378,314.57 | 2,954.71 |
| 收到其他与经营活动有关的现金(元) | 38,271,177.72 | 32,196,755.21 | 7,798,369.60 | 46,329,163.37 | 26,662,082.11 | 16,909,956.42 | 3,790,670.50 | 68,203,057.20 | 63,498,264.12 | 52,943,618.46 | 15,348,383.40 |
| 经营活动现金流入小计(元) | 279,305,611.98 | 204,954,535.14 | 119,072,502.47 | 1,721,261,863.68 | 1,488,451,364.13 | 991,311,464.04 | 669,491,263.77 | 1,874,215,168.60 | 1,490,677,060.65 | 1,081,053,281.28 | 662,784,204.49 |
| 购买商品、接受劳务支付的现金(元) | 290,134,619.80 | 243,581,493.56 | 109,441,761.10 | 1,444,736,085.86 | 1,306,768,183.98 | 854,063,789.51 | 566,284,559.10 | 1,579,750,877.43 | 1,230,762,901.38 | 881,871,274.21 | 635,739,213.02 |
| 支付给职工以及为职工支付的现金(元) | 56,979,942.44 | 40,106,913.57 | 21,810,266.44 | 132,012,639.00 | 105,936,554.57 | 71,656,871.57 | 37,001,174.36 | 158,372,029.05 | 121,960,499.43 | 84,201,560.33 | 44,313,208.42 |
| 支付的各项税费(元) | 12,829,003.84 | 9,628,690.80 | 6,508,262.29 | 45,203,772.37 | 39,470,968.68 | 31,921,924.92 | 12,382,252.49 | 29,699,878.30 | 23,695,952.05 | 17,161,102.49 | 10,611,265.29 |
| 支付其他与经营活动有关的现金(元) | 52,185,148.42 | 17,018,922.75 | 4,339,118.41 | 109,002,196.09 | 94,982,004.98 | 67,245,046.40 | 45,179,639.76 | 114,650,856.79 | 97,194,576.74 | 71,494,748.55 | 61,288,772.70 |
| 经营活动现金流出小计(元) | 412,128,714.50 | 310,336,020.68 | 142,099,408.24 | 1,730,954,693.32 | 1,547,157,712.21 | 1,024,887,632.40 | 660,847,625.71 | 1,882,473,641.57 | 1,473,613,929.60 | 1,054,728,685.58 | 751,952,459.43 |
| 经营活动产生的现金流量净额(元) | -132,823,102.52 | -105,381,485.54 | -23,026,905.77 | -9,692,829.64 | -58,706,348.08 | -33,576,168.36 | 8,643,638.06 | -8,258,472.97 | - | 26,324,595.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 15,346,230.56 | 7,556,565.74 | - | - | - | - | - | - | - | - | - |
| 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) | 212,365.82 | 65,141.91 | 25,532.43 | 39,790.93 | 3,350.00 | 2,850.00 | 2,850.00 | 8,198,561.00 | 84,800.00 | 82,300.00 | 12,100.00 |
| 收到其他与投资活动有关的现金(元) | 2,665,000,000.00 | 1,330,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,680,558,596.38 | 1,337,621,707.65 | 25,532.43 | 39,790.93 | 3,350.00 | 2,850.00 | 2,850.00 | 8,198,561.00 | 84,800.00 | 82,300.00 | 12,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,013,468.48 | 2,637,609.31 | 437,460.07 | 4,481,877.04 | 2,194,918.75 | 953,762.93 | 489,792.00 | 8,000,933.16 | 5,045,014.95 | 2,732,435.00 | 1,260,232.00 |
| 支付其他与投资活动有关的现金(元) | 2,965,000,000.00 | 1,330,000,000.00 | 420,000,000.00 | 11,299,045.73 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,969,013,468.48 | 1,332,637,609.31 | 420,437,460.07 | 15,780,922.77 | 2,194,918.75 | 953,762.93 | 489,792.00 | 8,000,933.16 | 5,045,014.95 | 2,732,435.00 | 1,260,232.00 |
| 投资活动产生的现金流量净额(元) | -288,454,872.10 | 4,984,098.34 | -420,411,927.64 | -15,741,131.84 | -2,191,568.75 | -950,912.93 | -486,942.00 | 197,627.84 | -4,960,214.95 | -2,650,135.00 | -1,248,132.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,691,694,795.12 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 312,561,300.00 | 312,561,300.00 | 236,091,300.00 | 212,441,300.00 | 6,400,164,000.00 | 1,985,710,000.00 | 986,830,000.00 | 882,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 122,303,888.89 | 115,420,000.00 | 115,420,000.00 | 40,420,000.00 | 380,804,031.61 | 415,450,000.00 | 365,450,000.00 | 260,450,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 2,126,559,984.01 | 427,981,300.00 | 351,511,300.00 | 252,861,300.00 | 6,780,968,031.61 | 2,401,160,000.00 | 1,352,280,000.00 | 1,143,150,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 381,311,000.00 | 220,241,000.00 | 169,241,000.00 | 169,241,000.00 | 6,284,366,059.28 | 1,972,853,170.41 | 1,083,512,572.00 | 848,516,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 13,571,958.17 | 229,825.53 | 3,553,117.19 | 2,275,339.40 | 70,086,693.91 | 33,263,725.49 | 22,577,572.96 | 12,389,370.16 |
| 支付其他与筹资活动有关的现金(元) | 8,181,289.64 | 5,070,485.22 | 1,981,922.28 | 167,596,341.09 | 165,117,806.13 | 156,141,384.27 | 76,753,637.88 | 424,080,130.67 | 436,676,597.43 | 276,333,961.78 | 152,213,739.68 |
| 筹资活动现金流出小计(元) | 8,181,289.64 | 5,070,485.22 | 1,981,922.28 | 562,479,299.26 | 385,588,631.66 | 328,935,501.46 | 248,269,977.28 | 6,778,532,883.86 | 2,442,793,493.33 | 1,382,424,106.74 | 1,013,119,109.84 |
| 筹资活动产生的现金流量净额(元) | -8,181,289.64 | -5,070,485.22 | -1,981,922.28 | 1,564,080,684.75 | 42,392,668.34 | 22,575,798.54 | 4,591,322.72 | 2,435,147.75 | -41,633,493.33 | -30,144,106.74 | 130,030,890.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | - |
| 五、现金及现金等价物净增加额(元) | -429,459,264.26 | -105,467,872.42 | -445,420,755.69 | 1,538,646,723.27 | -18,505,248.49 | -11,951,282.75 | 12,748,018.78 | -5,625,697.36 | -29,530,577.21 | -6,469,646.03 | 39,614,503.22 |
| 加：期初现金及现金等价物余额(元) | 1,590,705,398.93 | 1,590,705,398.93 | 1,590,705,398.93 | 52,058,675.66 | 52,058,675.66 | 52,058,675.66 | 52,058,675.66 | 57,684,373.02 | 57,684,373.02 | 57,684,373.02 | 57,684,373.02 |
| 期末现金及现金等价物余额(元) | 1,161,246,134.67 | 1,485,237,526.51 | 1,145,284,643.24 | 1,590,705,398.93 | 33,553,427.17 | 40,107,392.91 | 64,806,694.44 | 52,058,675.66 | 28,153,795.81 | 51,214,726.99 | 97,298,876.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,725,332.07 | - | 641,160,969.29 | - | -446,304,959.19 | - | -3,716,927,014.24 | - | -317,132,261.73 | - |
| 资产减值准备(元) | - | 868,012.88 | - | 263,360,828.70 | - | 42,426,801.58 | - | 2,353,601,221.93 | - | 59,800,147.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,145,413.19 | - | 18,132,225.86 | - | 11,169,230.87 | - | 25,072,511.15 | - | 12,772,153.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,145,413.19 | - | 18,132,225.86 | - | 11,169,230.87 | - | 25,072,511.15 | - | 12,772,153.75 | - |
| 无形资产摊销(元) | - | 145,130.25 | - | 2,058,255.45 | - | 1,202,899.81 | - | 3,209,127.36 | - | 1,878,042.69 | - |
| 长期待摊费用摊销(元) | - | 760,298.38 | - | 7,095,617.17 | - | 3,170,227.19 | - | 10,542,648.87 | - | 5,521,012.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,857.85 | - | 494,826.71 | - | 145,723.20 | - | -3,961,972.13 | - | 456,096.35 | - |
| 固定资产报废损失(元) | - | - | - | 143,882.84 | - | 6,288.35 | - | 151,922.87 | - | 118,862.40 | - |
| 财务费用(元) | - | 653,602.35 | - | 336,941,900.30 | - | 299,311,618.99 | - | 567,240,832.75 | - | 252,054,072.86 | - |
| 投资损失(元) | - | -7,556,565.74 | - | -1,407,500,970.61 | - | 349,335.94 | - | 3,014,298.45 | - | 355,628.20 | - |
| 递延所得税(元) | - | -2,021,010.64 | - | -12,793,600.41 | - | -2,457,773.41 | - | 563,547,533.45 | - | -93,200,319.77 | - |
| 其中：递延所得税资产减少(元) | - | -1,152,932.35 | - | -9,094,480.85 | - | -1,850,448.02 | - | 568,116,751.97 | - | -92,407,234.01 | - |
| 递延所得税负债增加(元) | - | -868,078.29 | - | -3,699,119.56 | - | -607,325.39 | - | -4,569,218.52 | - | -793,085.76 | - |
| 存货的减少(元) | - | -96,878,271.94 | - | 194,576,420.33 | - | 33,397,158.01 | - | 293,425,154.76 | - | 135,536,977.12 | - |
| 经营性应收项目的减少(元) | - | 8,522,857.99 | - | 1,088,355,069.25 | - | 33,643,412.00 | - | 128,027,218.49 | - | -16,357,784.69 | - |
| 经营性应付项目的增加(元) | - | -16,437,016.74 | - | -1,164,625,140.15 | - | -20,457,220.78 | - | -261,988,479.53 | - | -31,194,497.31 | - |
| 其他(元) | - | - | - | - | - | - | - | -3,012,374.54 | - | - | - |
| 现金的期末余额(元) | - | 1,485,237,526.51 | - | 1,590,705,398.93 | - | 40,107,392.91 | - | 52,058,675.66 | - | 51,214,726.99 | - |
| 减：现金的期初余额(元) | - | 1,590,705,398.93 | - | 52,058,675.66 | - | 52,058,675.66 | - | 57,684,373.02 | - | 57,684,373.02 | - |
| 现金及现金等价物的净增加额(元) | - | -105,467,872.42 | - | 1,538,646,723.27 | - | -11,951,282.75 | - | -5,625,697.36 | - | -6,469,646.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-30 | 2023-04-30 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |