| 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) | 961,073,500.84 | 506,496,846.27 | 260,304,561.84 | 1,450,928,863.95 | 1,041,624,157.58 | 754,740,823.18 | 368,305,989.62 | 2,243,063,242.86 | 1,639,491,076.58 | 1,082,708,703.64 | 467,119,440.35 |
| 收到的税费返还(元) | 5,859.43 | 5,859.43 | 11,800.61 | 26,290,062.34 | 23,250,710.32 | 17,525,380.71 | 5,542,561.59 | 58,799,696.55 | 33,571,940.44 | 28,180,622.29 | 8,406,840.61 |
| 收到其他与经营活动有关的现金(元) | 7,751,512.24 | 4,953,236.52 | 17,497,293.21 | 19,091,430.60 | 34,406,840.72 | 27,507,998.75 | 14,053,054.02 | 12,622,832.52 | 23,435,216.95 | 11,347,687.21 | 2,856,876.23 |
| 经营活动现金流入小计(元) | 968,830,872.51 | 511,455,942.22 | 277,813,655.66 | 1,496,310,356.89 | 1,099,281,708.62 | 799,774,202.64 | 387,901,605.23 | 2,314,485,771.93 | 1,696,498,233.97 | 1,122,237,013.14 | 478,383,157.19 |
| 购买商品、接受劳务支付的现金(元) | 563,076,947.46 | 323,004,630.06 | 125,049,717.14 | 852,953,081.90 | 596,558,955.32 | 469,274,607.39 | 255,023,469.18 | 1,369,996,073.56 | 1,003,936,933.51 | 690,876,628.17 | 347,099,768.03 |
| 支付给职工以及为职工支付的现金(元) | 49,551,642.06 | 33,378,657.45 | 17,731,165.68 | 83,251,179.91 | 61,964,570.75 | 42,631,433.84 | 20,925,802.05 | 86,470,028.58 | 63,952,319.74 | 41,817,139.26 | 24,405,793.30 |
| 支付的各项税费(元) | 23,237,945.61 | 15,776,043.54 | 7,462,526.81 | 88,304,360.09 | 52,624,409.27 | 34,552,479.76 | 24,700,716.84 | 109,345,679.40 | 89,178,715.66 | 67,858,662.49 | 26,478,294.25 |
| 支付其他与经营活动有关的现金(元) | 29,337,359.05 | 23,104,859.23 | 23,353,253.33 | 74,342,368.46 | 42,131,698.56 | 28,507,417.84 | 13,315,653.17 | 94,513,873.36 | 47,846,437.28 | 28,024,485.76 | 15,373,203.03 |
| 经营活动现金流出小计(元) | 665,203,894.18 | 395,264,190.28 | 173,596,662.96 | 1,098,850,990.36 | 753,279,633.90 | 574,965,938.83 | 313,965,641.24 | 1,660,325,654.90 | 1,204,914,406.19 | 828,576,915.68 | 413,357,058.61 |
| 经营活动产生的现金流量净额(元) | 303,626,978.33 | 116,191,751.94 | 104,216,992.70 | 397,459,366.53 | 346,002,074.72 | 224,808,263.81 | 73,935,963.99 | 654,160,117.03 | - | 293,660,097.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 89,858,600.00 | 89,858,600.00 | 89,858,600.00 | 5,352,552.88 | - | - | - | 4,750,000.00 | 4,750,000.00 | 4,750,000.00 | - |
| 取得投资收益收到的现金(元) | 16,259,485.80 | 6,401,099.67 | 1,054,741.06 | 27,517,189.79 | 16,779,765.66 | 10,487,513.65 | 8,017,340.69 | 16,630,503.26 | 5,647,169.16 | 1,669,241.25 | - |
| 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) | 50,000.00 | - | - | 1,326,944.00 | 728,554.00 | 108,554.00 | - | 261,500.00 | 161,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,780,000,000.00 | 1,400,000,000.00 | 440,000,000.00 | 4,095,000,000.00 | 2,705,000,000.00 | 1,355,000,000.00 | 805,000,000.00 | 880,000,000.00 | 740,000,000.00 | 360,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,886,168,085.80 | 1,496,259,699.67 | 530,913,341.06 | 4,129,196,686.67 | 2,722,508,319.66 | 1,365,596,067.65 | 813,017,340.69 | 901,642,003.26 | 750,558,669.16 | 366,419,241.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,462,957.43 | 265,203,870.63 | 151,074,844.99 | 277,919,947.53 | 226,604,760.47 | 131,748,564.67 | 71,513,180.23 | 430,687,915.77 | 378,673,001.69 | 234,301,327.44 | 108,922,863.22 |
| 投资支付的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 178,228,783.52 | 178,228,783.52 | 168,228,783.52 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,287,980,000.00 | 1,890,000,000.00 | 980,000,000.00 | 4,349,370,925.23 | 2,480,000,000.00 | 1,510,000,000.00 | 1,020,000,000.00 | 1,480,000,000.00 | 1,460,000,000.00 | 1,340,000,000.00 | 930,000,000.00 |
| 投资活动现金流出小计(元) | 3,921,671,740.95 | 2,333,432,654.15 | 1,299,303,628.51 | 4,629,740,872.76 | 2,709,054,760.47 | 1,644,198,564.67 | 1,091,513,180.23 | 1,910,687,915.77 | 1,838,673,001.69 | 1,574,301,327.44 | 1,038,922,863.22 |
| 投资活动产生的现金流量净额(元) | -1,035,503,655.15 | -837,172,954.48 | -768,390,287.45 | -500,544,186.09 | 13,453,559.19 | -278,602,497.02 | -278,495,839.54 | -1,009,045,912.51 | -1,088,114,332.53 | -1,207,882,086.19 | -1,038,922,863.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 492,490,833.96 | 456,428,600.00 | 449,628,600.00 | 1,053,683,293.58 | 615,769,613.79 | 212,590,646.52 | 88,017,646.52 | 186,593,353.48 | 82,765,981.84 | 22,508,356.51 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,063,194.28 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 497,390,833.96 | 456,428,600.00 | 449,628,600.00 | 1,064,746,487.86 | 615,769,613.79 | 212,590,646.52 | 88,017,646.52 | 191,593,353.48 | 82,765,981.84 | 22,508,356.51 | - |
| 偿还债务支付的现金(元) | 168,081,015.27 | 153,081,048.00 | - | 633,051,952.00 | 623,025,976.00 | 10,025,976.00 | - | 506,867,000.00 | 340,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,064,424.91 | 51,216,387.50 | 4,336,989.75 | 72,363,023.88 | 42,622,631.00 | 30,680,290.14 | 2,328,928.18 | 82,819,086.40 | 49,203,951.10 | 45,063,108.15 | - |
| 支付其他与筹资活动有关的现金(元) | 14,719,170.42 | 5,546,016.77 | 731,476.62 | 30,237,662.89 | 21,524,702.89 | 18,930,511.87 | 18,679,035.25 | 51,632,201.13 | 5,280,734.31 | 2,754,777.69 | - |
| 筹资活动现金流出小计(元) | 236,864,610.60 | 209,843,452.27 | 5,068,466.37 | 735,652,638.77 | 687,173,309.89 | 59,636,778.01 | 21,007,963.43 | 641,318,287.53 | 394,484,685.41 | 107,817,885.84 | - |
| 筹资活动产生的现金流量净额(元) | 260,526,223.36 | 246,585,147.73 | 444,560,133.63 | 329,093,849.09 | -71,403,696.10 | 152,953,868.51 | 67,009,683.09 | -449,724,934.05 | -311,718,703.57 | -85,309,529.33 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 363,352.21 | -6,359.94 | 922,226.61 | 80,633.86 | 7,722,050.52 | 4,340,650.46 | 2,977,784.32 | -47,450.00 |
| 五、现金及现金等价物净增加额(元) | -471,350,453.46 | -474,396,054.81 | -219,613,161.12 | 226,372,381.74 | 288,045,577.87 | 100,081,861.91 | -137,469,558.60 | -796,888,679.01 | -903,908,557.86 | -996,553,733.74 | -973,944,214.64 |
| 加：期初现金及现金等价物余额(元) | 778,437,277.72 | 778,437,277.72 | 778,437,277.72 | 552,064,895.98 | 552,064,895.98 | 552,064,895.98 | 552,064,895.98 | 1,348,953,574.99 | 1,348,953,574.99 | 1,348,953,574.99 | 1,348,953,574.99 |
| 期末现金及现金等价物余额(元) | 307,086,824.26 | 304,041,222.91 | 558,824,116.60 | 778,437,277.72 | 840,110,473.85 | 652,146,757.89 | 414,595,337.38 | 552,064,895.98 | 445,045,017.13 | 352,399,841.25 | 375,009,360.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -73,882,125.96 | - | -253,213,762.23 | - | 24,495,414.45 | - | 78,175,098.19 | - | 103,737,047.73 | - |
| 资产减值准备(元) | - | - | - | 216,902,452.63 | - | - | - | 2,420,567.67 | - | -106,309.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 190,370,874.62 | - | 351,083,462.88 | - | 149,534,008.04 | - | 387,334,482.39 | - | 158,548,176.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 190,370,874.62 | - | 351,083,462.88 | - | 149,534,008.04 | - | 387,334,482.39 | - | 158,548,176.26 | - |
| 无形资产摊销(元) | - | 23,209,631.21 | - | 45,517,691.22 | - | 24,137,487.25 | - | 67,381,398.64 | - | 29,197,687.80 | - |
| 长期待摊费用摊销(元) | - | 1,177,341.64 | - | 2,093,818.29 | - | 1,224,188.95 | - | 1,266,098.93 | - | 166,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -821,706.81 | - | - | - | 175,209.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 13,454.66 | - | 16,343.09 | - | 3,547,203.78 | - | - | - |
| 公允价值变动损失(元) | - | -1,346,579.67 | - | -680,486.29 | - | -359,488.67 | - | 444,265.50 | - | 278,860.00 | - |
| 财务费用(元) | - | 63,170,872.56 | - | 89,691,587.49 | - | 31,465,860.99 | - | 105,181,794.37 | - | 50,975,973.76 | - |
| 投资损失(元) | - | -4,525,617.94 | - | -32,778,667.16 | - | -8,612,690.10 | - | -2,283,953.68 | - | -1,574,755.90 | - |
| 递延所得税(元) | - | -12,073,413.32 | - | -14,620,593.34 | - | 9,715,768.73 | - | 1,769,904.74 | - | 8,117,412.97 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 600,531.36 | - | 1,096,789.53 | - | 63,236.27 | - | 508,257.03 | - |
| 递延所得税负债增加(元) | - | -12,073,413.32 | - | -15,221,124.70 | - | 8,618,979.20 | - | 1,706,668.47 | - | 7,609,155.94 | - |
| 存货的减少(元) | - | -5,720,693.82 | - | 12,359,170.03 | - | 32,240,307.85 | - | 45,261.37 | - | -1,195,402.39 | - |
| 经营性应收项目的减少(元) | - | 89,477,908.40 | - | 48,133,740.96 | - | 80,840,279.46 | - | -35,416,910.84 | - | 25,788,765.65 | - |
| 经营性应付项目的增加(元) | - | -162,905,375.85 | - | -74,134,479.59 | - | -123,872,457.60 | - | 39,648,197.12 | - | -85,676,365.19 | - |
| 现金的期末余额(元) | - | 304,041,222.91 | - | 778,437,277.72 | - | 652,146,757.89 | - | 552,064,895.98 | - | 352,399,841.25 | - |
| 减：现金的期初余额(元) | - | 778,437,277.72 | - | 552,064,895.98 | - | 552,064,895.98 | - | 1,348,953,574.99 | - | 1,348,953,574.99 | - |
| 现金及现金等价物的净增加额(元) | - | -474,396,054.81 | - | 226,372,381.74 | - | 100,081,861.91 | - | -796,888,679.01 | - | -996,553,733.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-22 | 2023-10-23 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 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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