| 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) | 2,709,115,064.27 | 1,673,647,681.46 | 880,055,116.60 | 5,053,267,653.76 | 3,791,339,864.44 | 2,590,070,504.43 | 1,409,315,562.48 | 3,474,043,503.06 | 2,448,438,889.14 | 1,751,920,352.72 | 1,118,080,574.67 |
| 收到的税费返还(元) | 204,840.57 | 146,960.50 | - | - | 373,120.64 | 293,756.94 | - | - | 1,752,010.28 | 1,656,094.25 | - |
| 收到其他与经营活动有关的现金(元) | 1,139,391,390.02 | 758,906,875.49 | 575,450,798.67 | 918,376,834.58 | 1,658,377,027.00 | 716,314,224.05 | 173,095,422.35 | 1,353,408,199.52 | 1,596,695,309.98 | 941,931,608.94 | 353,003,559.57 |
| 经营活动现金流入小计(元) | 3,848,711,294.86 | 2,432,701,517.45 | 1,455,505,915.27 | 5,971,644,488.34 | 5,450,090,012.08 | 3,306,678,485.42 | 1,582,410,984.83 | 4,827,451,702.58 | 4,046,886,209.40 | 2,695,508,055.91 | 1,471,084,134.24 |
| 购买商品、接受劳务支付的现金(元) | 2,380,633,710.38 | 1,728,281,113.40 | 905,580,238.31 | 4,424,259,592.03 | 3,624,413,346.12 | 2,351,019,013.40 | 1,420,552,223.73 | 4,030,293,255.02 | 3,010,010,258.20 | 1,884,547,996.76 | 1,091,511,130.94 |
| 支付给职工以及为职工支付的现金(元) | 108,595,591.20 | 124,713,072.03 | 58,738,808.28 | 259,887,206.86 | 114,032,363.91 | 77,153,338.61 | 43,692,750.55 | 294,091,346.63 | 105,651,468.44 | 70,276,519.29 | 40,332,533.15 |
| 支付的各项税费(元) | 49,738,175.65 | 36,884,892.56 | 17,011,064.66 | 69,164,858.57 | 54,224,011.75 | 40,936,370.36 | 19,770,496.63 | 101,833,517.03 | 65,977,405.85 | 49,242,388.12 | 11,243,670.59 |
| 支付其他与经营活动有关的现金(元) | 1,288,434,065.03 | 656,453,843.02 | 541,530,935.79 | 1,198,240,481.66 | 1,560,638,455.47 | 680,775,942.27 | 87,942,616.03 | 1,077,982,136.47 | 1,349,266,879.43 | 480,451,462.43 | 245,100,289.16 |
| 经营活动现金流出小计(元) | 3,827,401,542.26 | 2,546,332,921.01 | 1,522,861,047.04 | 5,951,552,139.12 | 5,353,308,177.25 | 3,149,884,664.64 | 1,571,958,086.94 | 5,504,200,255.15 | 4,530,906,011.92 | 2,484,518,366.60 | 1,388,187,623.84 |
| 经营活动产生的现金流量净额(元) | 21,309,752.60 | -113,631,403.56 | -67,355,131.77 | 20,092,349.22 | 96,781,834.83 | 156,793,820.78 | 10,452,897.89 | -676,748,552.57 | - | 210,989,689.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 321,057.00 | 261,576.00 | 3,368.00 | 453,030.28 | 221,319.00 | 178,840.00 | 95,320.00 | 5,668,567.09 | 165,214.00 | 152,214.00 | - |
| 投资活动现金流入小计(元) | 321,057.00 | 261,576.00 | 3,368.00 | 453,030.28 | 221,319.00 | 178,840.00 | 95,320.00 | 5,668,567.09 | 165,214.00 | 152,214.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,864,035.54 | 2,828,206.54 | 1,416,415.00 | 38,591,740.31 | 6,910,989.19 | 5,136,462.99 | 2,480,898.47 | 20,790,200.01 | 7,913,117.86 | 7,456,387.98 | 6,350,055.00 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,610.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,866,645.54 | 2,828,206.54 | 1,416,415.00 | 53,591,740.31 | 21,910,989.19 | 20,136,462.99 | 3,980,898.47 | 20,790,200.01 | 7,913,117.86 | 7,456,387.98 | 6,350,055.00 |
| 投资活动产生的现金流量净额(元) | -5,545,588.54 | -2,566,630.54 | -1,413,047.00 | -53,138,710.03 | -21,689,670.19 | -19,957,622.99 | -3,885,578.47 | -15,121,632.92 | -7,747,903.86 | -7,304,173.98 | -6,350,055.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,117,321,543.94 | 1,727,642,244.89 | 960,692,319.09 | 3,380,493,949.20 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 | 2,656,530,206.84 | 2,198,210,062.40 | 1,191,445,045.73 | 516,678,727.78 |
| 收到其他与筹资活动有关的现金(元) | 219,682,800.00 | 219,682,800.00 | 56,340,000.00 | 99,878,250.00 | - | - | - | 91,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,337,004,343.94 | 1,947,325,044.89 | 1,017,032,319.09 | 3,480,372,199.20 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 | 2,747,530,206.84 | 2,198,210,062.40 | 1,191,445,045.73 | 516,678,727.78 |
| 偿还债务支付的现金(元) | 3,312,381,922.88 | 1,860,019,464.00 | 1,089,653,354.70 | 3,179,702,282.41 | 1,985,234,577.54 | 1,156,866,666.66 | 657,733,333.33 | 1,830,560,000.00 | 1,613,649,627.15 | 1,224,736,335.49 | 510,833,002.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,834,338.44 | 57,008,266.25 | 27,505,999.82 | 167,142,413.97 | 97,438,736.31 | 61,029,318.24 | 31,249,659.17 | 150,449,258.66 | 106,674,116.88 | 50,467,984.95 | 21,925,718.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 174,906,419.09 | 110,207,349.11 | 35,976,445.10 | 145,399,256.51 | 54,801,367.43 | 34,548,115.43 | 15,041,867.54 | 69,400,989.81 | 4,418,159.67 | - | - |
| 筹资活动现金流出小计(元) | 3,602,122,680.41 | 2,027,235,079.36 | 1,153,135,799.62 | 3,492,243,952.89 | 2,137,474,681.28 | 1,252,444,100.33 | 704,024,860.04 | 2,050,410,248.47 | 1,724,741,903.70 | 1,275,204,320.44 | 532,758,720.56 |
| 筹资活动产生的现金流量净额(元) | -265,118,336.47 | -79,910,034.47 | -136,103,480.53 | -11,871,753.69 | -214,727,631.64 | -201,908,305.88 | -82,774,235.03 | 697,119,958.37 | 473,468,158.70 | -83,759,274.71 | -16,079,992.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 5.01 | - | - | - | 6.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -249,354,172.41 | -196,108,068.57 | -204,871,659.30 | -44,918,109.49 | -139,635,467.00 | -65,072,108.09 | -76,206,915.61 | 5,249,778.95 | -18,299,547.68 | 119,926,240.62 | 60,466,462.62 |
| 加：期初现金及现金等价物余额(元) | 380,773,479.76 | 380,773,479.76 | 380,773,479.76 | 425,691,589.25 | 425,691,589.25 | 425,691,589.25 | 425,691,589.25 | 420,441,810.30 | 420,441,810.30 | 420,441,810.30 | 420,441,810.30 |
| 期末现金及现金等价物余额(元) | 131,419,307.35 | 184,665,411.19 | 175,901,820.46 | 380,773,479.76 | 286,056,122.25 | 360,619,481.16 | 349,484,673.64 | 425,691,589.25 | 402,142,262.62 | 540,368,050.92 | 480,908,272.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,681,604.89 | - | 96,710,916.93 | - | 56,800,901.09 | - | 104,862,546.45 | - | 42,851,525.92 | - |
| 资产减值准备(元) | - | 5,113,155.51 | - | 14,311,047.63 | - | -21,083.09 | - | 63,632,887.92 | - | -2,164,487.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,149,813.34 | - | 79,448,468.65 | - | 42,363,540.95 | - | 78,619,893.40 | - | 39,477,307.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,149,813.34 | - | 79,448,468.65 | - | 42,363,540.95 | - | 78,619,893.40 | - | 39,477,307.19 | - |
| 无形资产摊销(元) | - | 3,037,589.21 | - | 5,179,455.79 | - | 2,549,660.46 | - | 5,355,938.79 | - | 2,769,618.92 | - |
| 长期待摊费用摊销(元) | - | 803,906.50 | - | 1,443,491.21 | - | 584,046.46 | - | 805,715.48 | - | 442,808.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 68,474.56 | - | -53,305.73 | - | - | - | -63,380.66 | - | -61,482.14 | - |
| 固定资产报废损失(元) | - | -21,144.45 | - | -91,236.23 | - | 977.28 | - | -137,620.25 | - | -112,800.73 | - |
| 财务费用(元) | - | 71,617,718.41 | - | 169,840,064.92 | - | 73,076,277.78 | - | 146,883,851.82 | - | 68,753,277.95 | - |
| 投资损失(元) | - | - | - | 229,378.50 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -2,505,094.75 | - | 587,581.29 | - | -365,448.65 | - | -15,485,559.92 | - | 842,569.04 | - |
| 其中：递延所得税资产减少(元) | - | -2,034,506.77 | - | -15,923,587.88 | - | -365,448.65 | - | -15,485,559.92 | - | 842,569.04 | - |
| 递延所得税负债增加(元) | - | -470,587.98 | - | 16,511,169.17 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -133,561,823.04 | - | 6,195,978.07 | - | 78,370,881.54 | - | -90,950,876.80 | - | -431,347,694.23 | - |
| 经营性应收项目的减少(元) | - | 101,149,106.59 | - | 553,118,304.96 | - | -41,191,378.27 | - | -837,148,734.19 | - | 136,013,833.29 | - |
| 经营性应付项目的增加(元) | - | -254,943,559.21 | - | -931,326,661.41 | - | -58,721,453.02 | - | -135,346,169.20 | - | 352,253,509.45 | - |
| 其他(元) | - | 454,777.57 | - | 2,756,541.21 | - | 284,289.76 | - | 936,839.86 | - | 204,331.45 | - |
| 现金的期末余额(元) | - | 184,665,411.19 | - | 380,773,479.76 | - | 360,619,481.16 | - | 425,691,589.25 | - | 540,368,050.92 | - |
| 减：现金的期初余额(元) | - | 380,773,479.76 | - | 425,691,589.25 | - | 425,691,589.25 | - | 420,441,810.30 | - | 420,441,810.30 | - |
| 现金及现金等价物的净增加额(元) | - | -196,108,068.57 | - | -44,918,109.49 | - | -65,072,108.09 | - | 5,249,778.95 | - | 119,926,240.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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