| 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) | 2,918,965,352.29 | 2,065,494,767.40 | 1,092,819,353.90 | 5,054,583,350.23 | 4,179,516,569.76 | 3,054,567,116.36 | 1,583,217,606.54 | 5,666,317,810.63 | 4,058,756,505.12 | 2,503,996,955.10 | 1,235,579,460.27 |
| 收到的税费返还(元) | 298,755,504.09 | 194,397,245.29 | 96,644,255.79 | 531,032,665.16 | 427,741,399.06 | 303,300,863.80 | 146,282,232.69 | 605,589,206.34 | 449,386,452.22 | 302,918,615.25 | 144,340,739.57 |
| 收到其他与经营活动有关的现金(元) | 33,361,681.05 | 28,081,473.46 | 18,588,539.47 | 57,498,021.11 | 45,727,704.08 | 19,609,939.50 | 8,516,661.33 | 224,296,739.74 | 99,876,597.42 | 47,552,389.91 | 13,880,322.70 |
| 经营活动现金流入小计(元) | 3,251,082,537.43 | 2,287,973,486.15 | 1,208,052,149.16 | 5,643,114,036.50 | 4,652,985,672.90 | 3,377,477,919.66 | 1,738,016,500.56 | 6,496,203,756.71 | 4,608,019,554.76 | 2,854,467,960.26 | 1,393,800,522.54 |
| 购买商品、接受劳务支付的现金(元) | 2,859,095,960.33 | 2,055,376,571.64 | 1,135,381,662.18 | 4,869,712,262.28 | 3,907,634,417.30 | 2,783,948,100.86 | 1,348,220,428.18 | 4,842,919,985.68 | 3,489,393,808.47 | 2,127,486,366.29 | 1,065,850,241.80 |
| 支付给职工以及为职工支付的现金(元) | 388,766,049.49 | 252,067,660.84 | 118,551,842.68 | 638,211,882.41 | 505,444,453.64 | 348,191,121.71 | 185,428,380.64 | 571,465,126.16 | 417,950,339.66 | 272,453,899.54 | 110,970,512.85 |
| 支付的各项税费(元) | 65,951,106.12 | 42,531,200.44 | 18,319,430.87 | 84,816,212.50 | 65,800,858.24 | 47,899,742.10 | 25,796,662.35 | 94,568,903.56 | 73,322,853.82 | 48,436,294.91 | 19,373,708.15 |
| 支付其他与经营活动有关的现金(元) | 69,045,746.48 | 47,835,847.35 | 44,687,546.31 | 104,181,573.29 | 125,576,302.31 | 71,387,233.90 | 55,730,957.12 | 308,891,273.48 | 247,962,301.87 | 150,607,849.52 | 62,968,139.67 |
| 经营活动现金流出小计(元) | 3,382,858,862.42 | 2,397,811,280.27 | 1,316,940,482.04 | 5,696,921,930.48 | 4,604,456,031.49 | 3,251,426,198.57 | 1,615,176,428.29 | 5,817,845,288.88 | 4,228,629,303.82 | 2,598,984,410.26 | 1,259,162,602.47 |
| 经营活动产生的现金流量净额(元) | -131,776,324.99 | -109,837,794.12 | -108,888,332.88 | -53,807,893.98 | 48,529,641.41 | 126,051,721.09 | 122,840,072.27 | 678,358,467.83 | - | 255,483,550.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,000,000.00 | 6,000,000.00 | 4,000,000.00 | 7,731,300.00 | 5,850,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 48,487.63 | 48,487.63 | 43,503.93 | - | - | - | 301,716.98 | 119,328.16 |
| 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) | 2,175,534.10 | 1,964,286.84 | 1,963,286.84 | 166,368.79 | 149,495.68 | 148,063.00 | 59,200.00 | 149,000.00 | 149,000.00 | 143,000.00 | 110,000.00 |
| 收到其他与投资活动有关的现金(元) | 102,180.00 | 102,180.00 | 50,460.00 | 103,360.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,277,714.10 | 8,066,466.84 | 6,013,746.84 | 8,049,516.42 | 6,047,983.31 | 2,191,566.93 | 59,200.00 | 149,000.00 | 149,000.00 | 444,716.98 | 229,328.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,237,529.12 | 116,314,093.35 | 54,577,569.83 | 182,326,982.60 | 137,814,294.88 | 103,513,420.35 | 49,569,010.71 | 426,244,692.04 | 351,887,290.58 | 266,659,618.82 | 142,009,361.79 |
| 投资支付的现金(元) | - | - | - | 114,496.21 | - | - | 3,500,000.00 | 2,250,000.00 | 490,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 140,000.00 | 100,000.00 | 100,000.00 | 1,467,697.67 | 100,000.00 | - | - | 611,734.92 | - | - | - |
| 投资活动现金流出小计(元) | 178,377,529.12 | 116,414,093.35 | 54,677,569.83 | 183,909,176.48 | 137,914,294.88 | 103,513,420.35 | 53,069,010.71 | 429,106,426.96 | 352,377,290.58 | 266,659,618.82 | 142,009,361.79 |
| 投资活动产生的现金流量净额(元) | -167,099,815.02 | -108,347,626.51 | -48,663,822.99 | -175,859,660.06 | -131,866,311.57 | -101,321,853.42 | -53,009,810.71 | -428,957,426.96 | -352,228,290.58 | -266,214,901.84 | -141,780,033.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 951,387,157.00 | 951,387,157.00 | - | 353,126,313.82 | 229,073,940.92 | 155,888,894.88 | 124,961,182.01 | 791,174,430.43 | 630,190,058.93 | 315,476,874.66 | 123,599,620.45 |
| 收到其他与筹资活动有关的现金(元) | 1,517,471,663.93 | 1,322,081,568.61 | 362,059,725.32 | 1,764,514,395.93 | 879,354,935.62 | 635,715,591.80 | 38,000,000.00 | 917,371,081.69 | 749,970,019.19 | 737,154,874.19 | 682,988,910.14 |
| 筹资活动现金流入小计(元) | 2,468,858,820.93 | 2,273,468,725.61 | 362,059,725.32 | 2,117,640,709.75 | 1,108,428,876.54 | 791,604,486.68 | 162,961,182.01 | 1,708,545,512.12 | 1,380,160,078.12 | 1,052,631,748.85 | 806,588,530.59 |
| 偿还债务支付的现金(元) | 1,911,646,680.92 | 1,846,620,784.30 | 76,771,550.56 | 1,532,599,794.22 | 764,839,205.01 | 731,403,854.81 | 205,477,598.15 | 1,657,386,237.88 | 1,212,675,473.23 | 863,419,318.40 | 737,939,432.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,036,659.79 | 97,246,541.75 | 43,360,531.88 | 260,235,932.50 | 189,804,795.79 | 136,847,397.91 | 57,517,114.93 | 170,920,730.50 | 120,672,618.57 | 77,369,694.91 | 29,840,776.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,000,000.00 | 9,000,000.00 | - | 13,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,138,307.01 | 36,989,883.53 | 15,043,360.47 | 133,810,547.83 | 120,114,911.56 | 24,614,705.98 | 13,463,427.37 | 142,464,597.52 | 122,849,209.19 | 106,038,666.45 | 14,183,806.10 |
| 筹资活动现金流出小计(元) | 2,083,821,647.72 | 1,980,857,209.58 | 135,175,442.91 | 1,926,646,274.55 | 1,074,758,912.36 | 892,865,958.70 | 276,458,140.45 | 1,970,771,565.90 | 1,456,197,300.99 | 1,046,827,679.76 | 781,964,014.95 |
| 筹资活动产生的现金流量净额(元) | 385,037,173.21 | 292,611,516.03 | 226,884,282.41 | 190,994,435.20 | 33,669,964.18 | -101,261,472.02 | -113,496,958.44 | -262,226,053.78 | -76,037,222.87 | 5,804,069.09 | 24,624,515.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,305,441.33 | -6,036,050.58 | -5,347,945.32 | 3,515,377.55 | 9,725,669.17 | 13,101,523.23 | -1,565,576.73 | 6,174,769.83 | 10,227,813.70 | 6,073,603.89 | 848,096.94 |
| 五、现金及现金等价物净增加额(元) | 77,855,591.87 | 68,390,044.82 | 63,984,181.22 | -35,157,741.29 | -39,941,036.81 | -63,430,081.12 | -45,232,273.61 | -6,650,243.08 | -38,647,448.81 | 1,146,321.14 | 18,330,499.02 |
| 加：期初现金及现金等价物余额(元) | 137,097,118.30 | 137,097,118.30 | 137,097,118.30 | 172,254,859.59 | 172,254,859.59 | 172,254,859.59 | 172,254,859.59 | 178,905,102.67 | 178,905,102.67 | 178,905,102.67 | 178,905,102.67 |
| 期末现金及现金等价物余额(元) | 214,952,710.17 | 205,487,163.12 | 201,081,299.52 | 137,097,118.30 | 132,313,822.78 | 108,824,778.47 | 127,022,585.98 | 172,254,859.59 | 140,257,653.86 | 180,051,423.81 | 197,235,601.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -451,192,527.59 | - | -1,366,996,064.92 | - | -435,595,653.69 | - | -1,322,212,397.18 | - | 215,401,497.78 | - |
| 资产减值准备(元) | - | 2,985,862.41 | - | 289,530,954.93 | - | 34,973,395.43 | - | 1,308,162,251.51 | - | 13,902,076.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,584,821.66 | - | 398,798,466.56 | - | 200,885,359.51 | - | 333,928,258.01 | - | 157,435,274.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,584,821.66 | - | 398,798,466.56 | - | 200,885,359.51 | - | 333,928,258.01 | - | 157,435,274.61 | - |
| 无形资产摊销(元) | - | 3,491,444.40 | - | 11,720,389.46 | - | 5,979,449.74 | - | 9,895,110.14 | - | 4,756,222.17 | - |
| 长期待摊费用摊销(元) | - | 996,957.92 | - | 606,174.33 | - | 321,060.37 | - | 1,006,141.16 | - | 273,782.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,116,010.26 | - | 9,578,013.31 | - | -420,732.34 | - | 330,132.57 | - | 54,936.19 | - |
| 固定资产报废损失(元) | - | 4,178,198.68 | - | 1,723,572.93 | - | 1,366,823.18 | - | 315,158.76 | - | 109,008.00 | - |
| 公允价值变动损失(元) | - | -38,839,425.71 | - | 203,047,238.67 | - | 172,529,116.59 | - | 99,627,052.87 | - | -208,244,465.53 | - |
| 财务费用(元) | - | 272,685,586.92 | - | 475,660,261.20 | - | 203,765,491.75 | - | 404,074,292.54 | - | 151,843,965.70 | - |
| 投资损失(元) | - | -1,066,584.08 | - | -347,985.37 | - | -756,236.53 | - | -63,689.56 | - | -825,228.64 | - |
| 递延所得税(元) | - | -134,537,716.68 | - | -260,562,588.58 | - | -177,296,886.20 | - | -106,681,979.24 | - | 56,695,403.36 | - |
| 其中：递延所得税资产减少(元) | - | -141,557,793.78 | - | -152,687,023.80 | - | -170,178,680.85 | - | -142,003,342.05 | - | -20,612,553.22 | - |
| 递延所得税负债增加(元) | - | 7,020,077.10 | - | -107,875,564.78 | - | -7,118,205.35 | - | 35,321,362.81 | - | 77,307,956.58 | - |
| 存货的减少(元) | - | 277,699,558.24 | - | 707,956,622.27 | - | 195,934,410.23 | - | -394,624,716.92 | - | -505,460,051.62 | - |
| 经营性应收项目的减少(元) | - | -37,819,079.56 | - | 125,819,994.10 | - | 103,799,155.06 | - | 11,923,711.17 | - | -123,867,976.41 | - |
| 经营性应付项目的增加(元) | - | -212,496,065.18 | - | -692,737,542.77 | - | -198,442,371.91 | - | 274,881,209.43 | - | 458,410,045.36 | - |
| 其他(元) | - | 596,726.90 | - | 2,163,701.04 | - | -897,775.37 | - | 1,494,449.69 | - | - | - |
| 现金的期末余额(元) | - | 184,090,571.60 | - | 105,565,022.25 | - | 105,644,986.27 | - | 165,048,621.96 | - | 164,718,734.81 | - |
| 减：现金的期初余额(元) | - | 105,565,022.25 | - | 165,048,621.96 | - | 165,048,621.96 | - | 163,948,757.68 | - | 163,948,757.68 | - |
| 加：现金等价物的期末余额(元) | - | 21,396,591.52 | - | 31,532,096.05 | - | 3,179,792.20 | - | 7,206,237.63 | - | 15,332,689.00 | - |
| 减：现金等价物的期初余额(元) | - | 31,532,096.05 | - | 7,206,237.63 | - | 7,206,237.63 | - | 14,956,344.99 | - | 14,956,344.99 | - |
| 现金及现金等价物的净增加额(元) | - | 68,390,044.82 | - | -35,157,741.29 | - | -63,430,081.12 | - | -6,650,243.08 | - | 1,146,321.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-07 | 2022-10-26 | 2022-08-27 | 2022-04-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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