| 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) | 2,070,753,117.79 | 1,463,539,953.13 | 752,328,757.59 | 6,869,090,500.13 | 4,627,176,941.30 | 3,184,020,083.40 | 1,799,887,649.47 | 6,981,602,005.63 | 5,218,671,052.74 | 3,731,242,950.53 | 1,500,633,790.39 |
| 收到的税费返还(元) | 620,128.76 | - | - | 1,660,066.96 | 1,660,066.96 | 905,370.08 | - | 69,926,317.54 | 65,256,134.58 | 60,402,023.46 | - |
| 收到其他与经营活动有关的现金(元) | 66,529,348.16 | 43,513,323.23 | 3,641,617.89 | 76,301,643.43 | 70,074,657.33 | 57,126,405.14 | 45,124,859.43 | 108,135,320.52 | 174,072,265.02 | 91,553,858.06 | 76,168,486.59 |
| 经营活动现金流入小计(元) | 2,137,902,594.71 | 1,507,053,276.36 | 755,970,375.48 | 6,947,052,210.52 | 4,698,911,665.59 | 3,242,051,858.62 | 1,845,012,508.90 | 7,159,663,643.69 | 5,457,999,452.34 | 3,883,198,832.05 | 1,576,802,276.98 |
| 购买商品、接受劳务支付的现金(元) | 1,437,431,212.36 | 1,096,860,707.98 | 526,629,340.82 | 5,630,610,804.05 | 4,348,036,168.71 | 2,892,088,804.74 | 1,564,307,666.43 | 6,892,300,164.16 | 5,489,164,153.27 | 3,765,653,841.41 | 1,480,334,995.07 |
| 支付给职工以及为职工支付的现金(元) | 236,834,813.19 | 166,547,361.50 | 98,405,421.82 | 425,980,132.65 | 326,340,543.24 | 227,535,677.45 | 129,624,822.22 | 408,706,376.52 | 311,479,653.83 | 210,395,658.36 | 117,833,755.61 |
| 支付的各项税费(元) | 149,545,456.77 | 132,193,895.28 | 109,824,713.63 | 109,104,854.73 | 76,902,161.35 | 61,719,430.66 | 32,002,612.85 | 167,464,513.80 | 130,587,121.82 | 92,236,482.49 | 43,572,538.69 |
| 支付其他与经营活动有关的现金(元) | 107,773,623.99 | 65,846,402.97 | 97,594,894.40 | 240,874,701.33 | 153,811,794.94 | 107,224,831.78 | 113,449,872.82 | 201,783,072.38 | 170,835,566.19 | 117,474,043.29 | 44,574,623.30 |
| 经营活动现金流出小计(元) | 1,931,585,106.31 | 1,461,448,367.73 | 832,454,370.67 | 6,406,570,492.76 | 4,905,090,668.24 | 3,288,568,744.63 | 1,839,384,974.32 | 7,670,254,126.86 | 6,102,066,495.11 | 4,185,760,025.55 | 1,686,315,912.67 |
| 经营活动产生的现金流量净额(元) | 206,317,488.40 | 45,604,908.63 | -76,483,995.19 | 540,481,717.76 | -206,179,002.65 | -46,516,886.01 | 5,627,534.58 | -510,590,483.17 | - | -302,561,193.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 49,914,275.74 | 49,914,275.74 | 2,536,393.20 | 112,421,727.22 | 112,421,727.22 | 112,271,279.24 | 1,892,732.70 | 8,465,677.74 | 8,465,677.74 | 7,817,620.16 | 5,991,084.52 |
| 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) | 4,618.28 | 4,618.28 | 3,118.28 | 175,934.00 | 160,824.00 | 6,870.00 | 6,870.00 | 273,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,083,894,943.63 | 817,921,391.47 | 820,808,699.31 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 23,000,000.00 | - | - | - | - | - | 805,616,700.00 | 90,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 72,918,894.02 | 49,918,894.02 | 2,539,511.48 | 2,196,492,604.85 | 930,503,942.69 | 933,086,848.55 | 807,516,302.70 | 98,738,677.74 | 8,575,677.74 | 7,927,620.16 | 6,101,084.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,438,543.91 | 51,403,505.77 | 24,988,336.57 | 105,419,693.86 | 84,907,518.71 | 59,034,605.70 | 22,546,360.02 | 203,076,495.21 | 193,449,862.64 | 166,805,222.52 | 78,200,074.82 |
| 投资支付的现金(元) | 3,016,315.00 | 3,016,315.00 | - | - | - | - | - | - | - | - | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 82,191,340.24 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 711,915.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 132,166,773.91 | 54,419,820.77 | 24,988,336.57 | 187,611,034.10 | 84,907,518.71 | 59,034,605.70 | 22,546,360.02 | 213,076,495.21 | 203,449,862.64 | 176,805,222.52 | 88,200,074.82 |
| 投资活动产生的现金流量净额(元) | -59,247,879.89 | -4,500,926.75 | -22,448,825.09 | 2,008,881,570.75 | 845,596,423.98 | 874,052,242.85 | 784,969,942.68 | -114,337,817.47 | -194,874,184.90 | -168,877,602.36 | -82,098,990.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 205,260,000.00 | 50,000,000.00 | 50,000,000.00 | 279,400,000.00 | 279,400,000.00 | 149,400,000.00 | 149,000,000.00 | 679,000,000.00 | 379,000,000.00 | 219,000,000.00 | 159,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,032,921,548.12 | 782,139,774.27 | 358,621,141.00 | 4,075,846,522.20 | 3,039,790,000.00 | 1,805,730,399.41 | 1,140,770,000.00 | 3,712,932,956.19 | 3,411,184,456.19 | 2,719,199,130.19 | 987,833,978.00 |
| 筹资活动现金流入小计(元) | 1,238,181,548.12 | 832,139,774.27 | 408,621,141.00 | 4,355,246,522.20 | 3,319,190,000.00 | 1,955,130,399.41 | 1,289,770,000.00 | 4,391,932,956.19 | 3,790,184,456.19 | 2,938,199,130.19 | 1,146,833,978.00 |
| 偿还债务支付的现金(元) | 514,691,997.16 | 299,566,841.35 | 140,601,208.10 | 1,282,308,172.03 | 565,675,665.43 | 369,757,070.04 | 176,904,563.44 | 812,026,253.30 | 730,600,000.00 | 630,600,000.00 | 203,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,986,414.01 | 55,394,450.70 | 27,611,583.22 | 370,227,030.24 | 165,874,288.57 | 135,004,311.31 | 99,970,998.01 | 196,195,578.31 | 155,189,325.82 | 115,400,892.34 | 64,815,611.60 |
| 支付其他与筹资活动有关的现金(元) | 607,642,352.72 | 343,677,947.71 | 206,614,315.95 | 5,261,326,131.34 | 3,274,797,893.61 | 2,213,263,695.20 | 1,819,338,673.86 | 2,665,306,953.68 | 1,972,596,263.99 | 1,542,046,526.61 | 480,103,918.28 |
| 筹资活动现金流出小计(元) | 1,201,320,763.89 | 698,639,239.76 | 374,827,107.27 | 6,913,861,333.61 | 4,006,347,847.61 | 2,718,025,076.55 | 2,096,214,235.31 | 3,673,528,785.29 | 2,858,385,589.81 | 2,288,047,418.95 | 748,719,529.88 |
| 筹资活动产生的现金流量净额(元) | 36,860,784.23 | 133,500,534.51 | 33,794,033.73 | -2,558,614,811.41 | -687,157,847.61 | -762,894,677.14 | -806,444,235.31 | 718,404,170.90 | 931,798,866.38 | 650,151,711.24 | 398,114,448.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,792,906.43 | 4,456,077.29 | 1,373,745.64 | 2,979,454.72 | 3,626,014.85 | 4,267,879.18 | -3,796,933.73 | 3,834,271.43 | 7,147,682.66 | 1,397,414.28 | -1,943,573.75 |
| 五、现金及现金等价物净增加额(元) | 186,723,299.17 | 179,060,593.68 | -63,765,040.91 | -6,272,068.18 | -44,114,411.43 | 68,908,558.88 | -19,643,691.78 | 97,310,141.69 | 100,005,321.37 | 180,110,329.66 | 204,558,248.38 |
| 加：期初现金及现金等价物余额(元) | 437,718,578.25 | 437,718,578.25 | 437,718,578.25 | 443,990,646.43 | 443,990,646.43 | 443,990,646.43 | 443,990,646.43 | 346,680,504.74 | 346,680,504.74 | 346,680,504.74 | 346,680,504.74 |
| 期末现金及现金等价物余额(元) | 624,441,877.42 | 616,779,171.93 | 373,953,537.34 | 437,718,578.25 | 399,876,235.00 | 512,899,205.31 | 424,346,954.65 | 443,990,646.43 | 446,685,826.11 | 526,790,834.40 | 551,238,753.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -373,980,295.64 | - | -318,010,924.45 | - | -280,596,637.82 | - | -994,080,650.68 | - | -207,802,596.90 | - |
| 资产减值准备(元) | - | 22,225,991.18 | - | 416,430,217.11 | - | 93,671,632.21 | - | 336,570,972.15 | - | -4,130,339.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 154,581,319.16 | - | 426,506,323.65 | - | 212,749,503.94 | - | 442,089,011.96 | - | 227,868,259.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 154,581,319.16 | - | 426,506,323.65 | - | 212,749,503.94 | - | 442,089,011.96 | - | 227,868,259.30 | - |
| 无形资产摊销(元) | - | 34,268,721.93 | - | 68,676,594.67 | - | 31,099,755.74 | - | 55,890,802.66 | - | 26,508,957.85 | - |
| 长期待摊费用摊销(元) | - | 7,064,957.88 | - | 19,383,410.39 | - | 8,926,404.81 | - | 16,640,790.81 | - | 7,628,487.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,004.86 | - | -1,935,975.82 | - | -1,933,962.26 | - | -12,763,811.49 | - | -12,788,703.61 | - |
| 固定资产报废损失(元) | - | 1,147.88 | - | 472,807.16 | - | 8,078.18 | - | 19,655.41 | - | 12,231.71 | - |
| 财务费用(元) | - | 63,675,504.98 | - | 288,819,862.08 | - | 137,763,628.33 | - | 320,196,670.53 | - | 146,103,448.78 | - |
| 投资损失(元) | - | -54,043,058.69 | - | -900,576,835.91 | - | -241,133,806.04 | - | 112,350,582.58 | - | 37,684,255.36 | - |
| 递延所得税(元) | - | -3,322,079.68 | - | 58,418,729.72 | - | 9,826,494.88 | - | -41,823,074.90 | - | -10,002,113.99 | - |
| 其中：递延所得税资产减少(元) | - | -5,634,682.60 | - | 62,037,253.49 | - | 11,959,517.48 | - | -37,174,807.79 | - | -7,372,367.58 | - |
| 递延所得税负债增加(元) | - | 2,312,602.92 | - | -3,618,523.77 | - | -2,133,022.60 | - | -4,648,267.11 | - | -2,629,746.41 | - |
| 存货的减少(元) | - | 202,263,952.62 | - | 114,427,301.50 | - | -55,371,673.49 | - | -834,015,577.12 | - | -528,341,219.59 | - |
| 经营性应收项目的减少(元) | - | 340,228,949.22 | - | 701,232,784.88 | - | 308,900,024.34 | - | -428,378,040.47 | - | -138,265,548.89 | - |
| 经营性应付项目的增加(元) | - | -357,292,637.03 | - | -347,531,598.73 | - | -274,851,310.81 | - | 510,794,852.11 | - | 150,857,010.97 | - |
| 现金的期末余额(元) | - | 616,779,171.93 | - | 437,718,578.25 | - | 512,899,205.31 | - | 443,990,646.43 | - | 526,790,834.40 | - |
| 减：现金的期初余额(元) | - | 437,718,578.25 | - | 443,990,646.43 | - | 443,990,646.43 | - | 346,680,504.74 | - | 346,680,504.74 | - |
| 现金及现金等价物的净增加额(元) | - | 179,060,593.68 | - | -6,272,068.18 | - | 68,908,558.88 | - | 97,310,141.69 | - | 180,110,329.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-31 | 2023-04-15 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 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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