| 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) | 471,506,559.75 | 325,462,812.60 | 169,085,391.27 | 776,838,773.10 | 493,086,929.90 | 346,016,218.16 | 162,983,850.60 | 713,521,847.11 | 420,114,860.83 | 264,655,922.39 | 134,639,987.87 |
| 收到的税费返还(元) | 19,552,374.46 | 15,076,574.41 | 9,730,653.94 | 37,051,917.25 | 29,742,347.26 | 24,716,020.62 | 18,713,741.63 | 39,651,836.71 | 33,062,871.65 | 28,521,912.91 | 11,058,914.68 |
| 收到其他与经营活动有关的现金(元) | 102,982,364.18 | 87,815,743.84 | 210,920,206.51 | 127,282,694.36 | 77,188,167.74 | 47,598,645.20 | 40,442,860.21 | 95,909,148.99 | 70,905,963.81 | 55,663,221.90 | 46,216,294.65 |
| 经营活动现金流入小计(元) | 594,041,298.39 | 428,355,130.85 | 389,736,251.72 | 941,173,384.71 | 600,017,444.90 | 418,330,883.98 | 222,140,452.44 | 849,082,832.81 | 524,083,696.29 | 348,841,057.20 | 191,915,197.20 |
| 购买商品、接受劳务支付的现金(元) | 148,047,380.96 | 86,519,619.91 | 56,843,883.40 | 192,641,230.98 | 155,022,283.67 | 101,083,005.37 | 53,409,616.58 | 246,403,397.19 | 175,678,998.95 | 126,935,327.59 | 60,301,112.97 |
| 支付给职工以及为职工支付的现金(元) | 468,769,864.62 | 327,140,969.07 | 157,139,852.44 | 610,080,419.12 | 446,589,548.56 | 295,353,505.84 | 158,588,615.12 | 500,607,223.43 | 367,613,271.16 | 219,061,827.25 | 97,978,829.02 |
| 支付的各项税费(元) | 47,544,197.65 | 38,367,345.65 | 22,386,963.46 | 105,424,134.86 | 91,934,836.06 | 83,798,054.81 | 75,407,133.39 | 79,103,856.52 | 68,749,450.97 | 61,715,165.81 | 41,688,473.16 |
| 支付其他与经营活动有关的现金(元) | 188,261,326.79 | 155,311,327.72 | 45,191,191.95 | 215,342,008.85 | 143,568,967.74 | 94,231,941.79 | 54,446,547.52 | 185,850,587.29 | 144,342,764.29 | 96,860,245.86 | 56,297,758.27 |
| 经营活动现金流出小计(元) | 852,622,770.02 | 607,339,262.35 | 281,561,891.25 | 1,123,487,793.81 | 837,115,636.03 | 574,466,507.81 | 341,851,912.61 | 1,011,965,064.43 | 756,384,485.37 | 504,572,566.51 | 256,266,173.42 |
| 经营活动产生的现金流量净额(元) | -258,581,471.63 | -178,984,131.50 | 108,174,360.47 | -182,314,409.10 | -237,098,191.13 | -156,135,623.83 | -119,711,460.17 | -162,882,231.62 | - | -155,731,509.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,130,000,000.00 | 1,130,000,000.00 | 330,000,000.00 | 800,000,000.00 | 300,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,548,972.59 | 4,654,506.84 | 718,890.41 | 4,608,904.11 | 281,917.81 | - | - | 729,289.27 | 729,289.27 | - | - |
| 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) | 320,368.00 | 117,940.00 | 1,000.00 | 4,270.00 | 4,270.00 | 2,270.00 | 2,270.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,138,869,340.59 | 1,134,772,446.84 | 330,719,890.41 | 804,613,174.11 | 300,286,187.81 | 2,270.00 | 2,270.00 | 729,289.27 | 729,289.27 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,520,673.13 | 5,551,119.33 | 2,409,354.00 | 12,524,195.42 | 6,283,900.42 | 4,867,024.42 | 3,362,253.97 | 24,789,331.06 | 16,871,397.42 | 15,952,105.42 | 9,400,155.40 |
| 投资支付的现金(元) | 2,752,000,000.00 | 1,830,000,000.00 | 930,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,759,520,673.13 | 1,835,551,119.33 | 932,409,354.00 | 812,524,195.42 | 806,283,900.42 | 4,867,024.42 | 3,362,253.97 | 84,789,331.06 | 76,871,397.42 | 75,952,105.42 | 9,400,155.40 |
| 投资活动产生的现金流量净额(元) | -620,651,332.54 | -700,778,672.49 | -601,689,463.59 | -7,911,021.31 | -505,997,712.61 | -4,864,754.42 | -3,359,983.97 | -84,060,041.79 | -76,142,108.15 | -75,952,105.42 | -9,400,155.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,173,018,860.01 | 2,173,018,860.01 | 2,173,018,860.01 | - | 46,847,980.67 | 46,847,980.67 | 26,950,534.42 | 26,855,951.61 |
| 取得借款收到的现金(元) | 172,083,334.18 | 14,404,320.65 | 12,004,320.65 | 111,652,793.50 | 106,792,852.68 | 89,281,224.22 | 21,374,929.22 | 124,931,693.25 | 66,669,926.61 | 20,504,364.80 | - |
| 筹资活动现金流入小计(元) | 172,083,334.18 | 14,404,320.65 | 12,004,320.65 | 2,284,671,653.51 | 2,279,811,712.69 | 2,262,300,084.23 | 21,374,929.22 | 171,779,673.92 | 113,517,907.28 | 47,454,899.22 | 26,855,951.61 |
| 偿还债务支付的现金(元) | 48,772,941.36 | 31,015,345.72 | 10,442,853.72 | 173,927,860.53 | 58,047,561.81 | 26,641,766.71 | - | 9,006,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,889,424.58 | 1,271,417.40 | 494,619.29 | 22,500,747.02 | 21,272,099.67 | 2,167,512.32 | 670,470.64 | 42,037,889.37 | 41,614,031.62 | 3,755.56 | - |
| 支付其他与筹资活动有关的现金(元) | 127,395,297.32 | 124,685,991.89 | 121,576,472.72 | 20,106,774.57 | 16,794,179.59 | 8,626,678.55 | 3,858,426.74 | 15,909,101.37 | 12,244,759.48 | 10,053,781.82 | 6,207,352.01 |
| 筹资活动现金流出小计(元) | 178,057,663.26 | 156,972,755.01 | 132,513,945.73 | 216,535,382.12 | 96,113,841.07 | 37,435,957.58 | 4,528,897.38 | 66,952,990.74 | 53,858,791.10 | 10,057,537.38 | 6,207,352.01 |
| 筹资活动产生的现金流量净额(元) | -5,974,329.08 | -142,568,434.36 | -120,509,625.08 | 2,068,136,271.39 | 2,183,697,871.62 | 2,224,864,126.65 | 16,846,031.84 | 104,826,683.18 | 59,659,116.18 | 37,397,361.84 | 20,648,599.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,269.82 | -7,999.02 | 7,839.86 | -1,545.88 | -13,336.66 | 2,820.59 | -1,736.05 | 28,607.78 | 23,598.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -885,213,403.07 | -1,022,339,237.37 | -614,016,888.34 | 1,877,909,295.10 | 1,440,588,631.22 | 2,063,866,568.99 | -106,227,148.35 | -142,086,982.45 | -248,760,183.05 | -194,286,252.89 | -53,102,532.02 |
| 加：期初现金及现金等价物余额(元) | 2,046,048,606.90 | 2,046,048,606.90 | 2,046,048,606.90 | 168,139,311.80 | 168,139,311.80 | 168,139,311.80 | 168,139,311.80 | 310,226,294.25 | 310,226,294.25 | 310,226,294.25 | 310,226,294.25 |
| 期末现金及现金等价物余额(元) | 1,160,835,203.83 | 1,023,709,369.53 | 1,432,031,718.56 | 2,046,048,606.90 | 1,608,727,943.02 | 2,232,005,880.79 | 61,912,163.45 | 168,139,311.80 | 61,466,111.20 | 115,940,041.36 | 257,123,762.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -166,135,032.64 | - | -672,776,203.67 | - | -175,899,372.95 | - | -39,366,528.19 | - | -90,820,624.21 | - |
| 资产减值准备(元) | - | 2,776,919.02 | - | 451,003,710.82 | - | 16,866,054.75 | - | 32,344,367.38 | - | 15,931,219.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,589,331.35 | - | 16,295,034.60 | - | 8,058,945.09 | - | 15,670,135.12 | - | 7,706,066.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,589,331.35 | - | 16,295,034.60 | - | 8,058,945.09 | - | 15,670,135.12 | - | 7,706,066.36 | - |
| 无形资产摊销(元) | - | 16,795,639.16 | - | 33,353,187.28 | - | 16,738,778.35 | - | 31,538,936.89 | - | 15,056,706.59 | - |
| 长期待摊费用摊销(元) | - | 617,510.94 | - | 1,510,832.97 | - | 782,997.48 | - | 2,513,982.08 | - | 1,256,991.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,865.35 | - | 251,276.27 | - | 249,318.97 | - | -13,451.76 | - | - | - |
| 固定资产报废损失(元) | - | 134,954.35 | - | 18,866.62 | - | 3,180.25 | - | 48,981.28 | - | - | - |
| 财务费用(元) | - | 1,499,793.34 | - | 6,377,793.76 | - | 2,664,810.56 | - | 2,798,782.76 | - | 1,076,001.57 | - |
| 投资损失(元) | - | -7,472,552.74 | - | -557,320.77 | - | -1,974,152.58 | - | -1,154,656.79 | - | 1,211,452.60 | - |
| 递延所得税(元) | - | -16,378,801.25 | - | -19,748,362.16 | - | -37,822,289.16 | - | -677,160.81 | - | -22,225,475.48 | - |
| 其中：递延所得税资产减少(元) | - | -15,681,866.31 | - | -17,154,955.08 | - | -37,313,538.39 | - | -15,029,373.09 | - | -22,426,650.64 | - |
| 递延所得税负债增加(元) | - | -696,934.94 | - | -2,593,407.08 | - | -508,750.77 | - | 14,352,212.28 | - | 201,175.16 | - |
| 存货的减少(元) | - | -108,267,518.70 | - | -45,344,971.60 | - | -49,901,102.86 | - | -23,298,216.00 | - | -71,754,089.16 | - |
| 经营性应收项目的减少(元) | - | 99,415,848.81 | - | 163,180,859.38 | - | 169,104,284.71 | - | -169,287,982.79 | - | 51,091,785.53 | - |
| 经营性应付项目的增加(元) | - | -12,511,107.59 | - | -130,306,974.63 | - | -109,571,839.36 | - | -27,635,439.01 | - | -71,264,843.45 | - |
| 现金的期末余额(元) | - | 1,023,709,369.53 | - | 2,046,048,606.90 | - | 2,232,005,880.79 | - | 168,139,311.80 | - | 115,940,041.36 | - |
| 减：现金的期初余额(元) | - | 2,046,048,606.90 | - | 168,139,311.80 | - | 168,139,311.80 | - | 310,226,294.25 | - | 310,226,294.25 | - |
| 现金及现金等价物的净增加额(元) | - | -1,022,339,237.37 | - | 1,877,909,295.10 | - | 2,063,866,568.99 | - | -142,086,982.45 | - | -194,286,252.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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