| 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) | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 | 2,901,335,707.12 | 2,573,944,741.45 | 1,529,674,082.66 | 630,810,301.35 | 2,889,563,836.32 | 2,281,063,096.72 | 1,570,337,313.94 | 810,843,828.65 |
| 收到的税费返还(元) | 21,906,444.16 | 5,563,530.27 | 1,523,262.32 | 15,358,520.19 | 10,275,962.74 | 6,308,405.87 | 2,638,890.71 | 42,393,931.94 | 32,727,948.29 | 22,448,532.35 | 13,816,190.12 |
| 收到其他与经营活动有关的现金(元) | 115,594,689.51 | 83,764,803.90 | 164,051,085.83 | 282,886,111.85 | 304,385,869.10 | 224,457,849.80 | 117,193,210.12 | 197,127,235.17 | 134,041,646.78 | 96,829,228.71 | 67,689,658.43 |
| 经营活动现金流入小计(元) | 3,917,935,350.99 | 2,389,900,440.70 | 1,340,527,047.06 | 3,199,580,339.16 | 2,888,606,573.29 | 1,760,440,338.33 | 750,642,402.18 | 3,129,085,003.43 | 2,447,832,691.79 | 1,689,615,075.00 | 892,349,677.20 |
| 购买商品、接受劳务支付的现金(元) | 2,964,157,841.86 | 1,877,518,187.30 | 861,396,912.15 | 1,853,388,210.88 | 1,693,493,607.05 | 1,050,184,387.22 | 521,628,184.81 | 1,951,687,141.39 | 1,477,549,779.39 | 963,417,705.15 | 544,242,014.26 |
| 支付给职工以及为职工支付的现金(元) | 499,475,706.51 | 334,861,931.93 | 167,022,537.91 | 780,466,857.71 | 496,753,831.17 | 325,379,628.86 | 162,503,724.70 | 740,864,948.40 | 487,417,916.37 | 330,141,806.43 | 174,083,925.44 |
| 支付的各项税费(元) | 170,714,894.84 | 111,220,882.09 | 53,545,550.84 | 169,460,197.49 | 129,234,303.02 | 89,447,566.24 | 37,636,346.43 | 119,672,003.39 | 83,964,306.36 | 40,348,984.97 | 15,778,242.88 |
| 支付其他与经营活动有关的现金(元) | 223,152,413.33 | 143,463,464.89 | 413,328,585.19 | 253,487,422.30 | 429,836,740.14 | 250,750,640.46 | 124,211,451.43 | 216,230,406.74 | 151,502,483.66 | 99,086,901.46 | 50,146,846.11 |
| 经营活动现金流出小计(元) | 3,857,500,856.54 | 2,467,064,466.21 | 1,495,293,586.09 | 3,056,802,688.38 | 2,749,318,481.38 | 1,715,762,222.78 | 845,979,707.37 | 3,028,454,499.92 | 2,200,434,485.78 | 1,432,995,398.01 | 784,251,028.69 |
| 经营活动产生的现金流量净额(元) | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 | 142,777,650.78 | 139,288,091.91 | 44,678,115.55 | -95,337,305.19 | 100,630,503.51 | - | 256,619,676.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 47,520,356.14 | 47,517,822.14 | 47,339,688.21 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 4,873.05 | 155,434.02 | 155,434.02 | 155,416.61 | 3,864,592.45 | 341,080.81 | 341,080.81 | 242,716.44 |
| 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) | 449,101.20 | - | -208,864.00 | 6,634,760.56 | 843,330.64 | 235,250.00 | 148,500.00 | 2,735,676.68 | 8,588,898.64 | 3,842,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 37,097,960.02 | 15,555,496.02 | - | - | - | - | 272,317.88 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 34,314,605.05 | 9,828,833.00 | - | - | - | - | - | 49,477,269.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 71,861,666.27 | 25,384,329.02 | -208,864.00 | 6,639,633.61 | 48,519,120.80 | 47,908,506.16 | 47,915,922.70 | 56,077,538.13 | 58,929,979.45 | 54,183,080.81 | 30,242,716.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 | 199,762,813.52 | 110,952,852.08 | 86,731,373.18 | 47,646,270.54 | 290,103,661.85 | 218,950,056.17 | 165,072,632.90 | 95,267,506.93 |
| 投资支付的现金(元) | 14,347,436.00 | 11,300,448.03 | 7,552,000.00 | 18,548,000.00 | 58,970,000.00 | 47,970,000.00 | 2,770,000.00 | - | 123,109,836.88 | 41,289,836.88 | 340,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 112,989,069.33 | 54,319,549.33 | - | - | - | - | - | 50,603,512.59 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 14,536,448.03 | - | 5,148,448.03 | - | - | - | 50,704,800.00 | - | - | - | 15,306,000.00 |
| 投资活动现金流出小计(元) | 721,088,484.13 | 87,072,690.91 | 20,057,461.49 | 218,310,813.52 | 169,922,852.08 | 134,701,373.18 | 101,121,070.54 | 340,707,174.44 | 342,059,893.05 | 206,362,469.78 | 110,913,506.93 |
| 投资活动产生的现金流量净额(元) | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 | -211,671,179.91 | -121,403,731.28 | -86,792,867.02 | -53,205,147.84 | -284,629,636.31 | -283,129,913.60 | -152,179,388.97 | -80,670,790.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,000,000.00 | - | - | - | 11,000,000.00 | - | - | 471,714,670.46 | 344,999,994.50 | 101,500,000.00 | - |
| 取得借款收到的现金(元) | 998,210,941.76 | 197,967,544.16 | 102,000,000.00 | 808,622,865.47 | 325,260,000.00 | 130,360,000.00 | 75,780,000.00 | 695,039,821.40 | 459,487,678.49 | 294,917,678.49 | 174,229,380.11 |
| 收到其他与筹资活动有关的现金(元) | 45,000,000.00 | 30,000,000.00 | - | - | 32,000,000.00 | 32,000,000.00 | - | - | 14,400,172.60 | 14,400,172.60 | - |
| 筹资活动现金流入小计(元) | 1,075,210,941.76 | 227,967,544.16 | 102,000,000.00 | 808,622,865.47 | 368,260,000.00 | 162,360,000.00 | 75,780,000.00 | 1,166,754,491.86 | 818,887,845.59 | 410,817,851.09 | 174,229,380.11 |
| 偿还债务支付的现金(元) | 576,332,938.51 | 337,608,180.68 | 134,980,000.00 | 654,383,296.48 | 451,148,633.11 | 181,593,967.22 | 35,464,681.58 | 679,179,718.16 | 553,484,268.15 | 382,782,989.94 | 156,604,260.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,029,904.46 | 19,191,355.77 | 9,258,931.49 | 47,129,385.11 | 47,332,901.68 | 47,214,718.07 | 26,499,273.86 | 51,409,175.65 | 34,924,391.79 | 25,158,434.55 | 10,902,045.37 |
| 支付其他与筹资活动有关的现金(元) | 188,880,071.64 | 59,574,886.82 | 9,515,479.91 | 135,239,191.66 | 65,301,875.29 | 42,531,188.72 | 18,496,671.36 | 70,051,176.87 | 65,278,129.40 | 46,779,778.04 | 21,593,680.68 |
| 筹资活动现金流出小计(元) | 797,242,914.61 | 416,374,423.27 | 153,754,411.40 | 836,751,873.25 | 563,783,410.08 | 271,339,874.01 | 80,460,626.80 | 800,640,070.68 | 653,686,789.34 | 454,721,202.53 | 189,099,986.34 |
| 筹资活动产生的现金流量净额(元) | 277,968,027.15 | -188,406,879.11 | -51,754,411.40 | -28,129,007.78 | -195,523,410.08 | -108,979,874.01 | -4,680,626.80 | 366,114,421.18 | 165,201,056.25 | -43,903,351.44 | -14,870,606.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 713,977.79 | 794,917.68 | 275,412.05 | -746,254.53 | -135,397.14 | -221,825.27 | -959,770.68 | 9,995,629.09 | 2,136,950.56 | 401,627.25 | -97,341.19 |
| 五、现金及现金等价物净增加额(元) | -310,110,318.47 | -326,464,348.83 | -226,511,863.87 | -97,768,791.44 | -177,774,446.59 | -151,316,450.75 | -154,182,850.51 | 192,110,917.47 | 131,606,299.22 | 60,938,563.83 | 12,459,910.60 |
| 加：期初现金及现金等价物余额(元) | 480,493,679.96 | 480,493,679.96 | 480,493,679.96 | 578,262,471.40 | 578,262,471.40 | 578,262,471.40 | 578,262,471.40 | 386,151,553.93 | 386,151,553.93 | 386,151,553.93 | 386,151,553.93 |
| 期末现金及现金等价物余额(元) | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 | 480,493,679.96 | 400,488,024.81 | 426,946,020.65 | 424,079,620.89 | 578,262,471.40 | 517,757,853.15 | 447,090,117.76 | 398,611,464.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 103,826,015.22 | - | -492,929,600.49 | - | -198,069,967.72 | - | -322,262,620.78 | - | -34,485,576.08 | - |
| 资产减值准备(元) | - | 36,725,940.37 | - | 199,209,230.77 | - | 40,899,325.11 | - | 120,990,042.80 | - | -15,783,360.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,065,134.67 | - | 224,777,347.42 | - | 114,898,736.80 | - | 214,617,052.27 | - | 101,548,281.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,065,134.67 | - | 224,777,347.42 | - | 114,898,736.80 | - | 214,617,052.27 | - | 101,548,281.73 | - |
| 无形资产摊销(元) | - | 4,866,060.99 | - | 7,948,244.20 | - | 4,051,162.06 | - | 5,239,784.91 | - | 1,896,336.36 | - |
| 长期待摊费用摊销(元) | - | 20,397,980.45 | - | 26,101,339.82 | - | 12,635,360.83 | - | 23,675,743.30 | - | 10,665,659.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,268,407.39 | - | 459,912.59 | - | -235,250.00 | - | -297,762.55 | - | -318,291.91 | - |
| 固定资产报废损失(元) | - | 39,933.80 | - | 4,552,608.93 | - | 26,905,481.61 | - | 1,706,628.37 | - | -82,536.53 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -76,360.23 | - | 959,897.47 | - |
| 财务费用(元) | - | 17,305,564.73 | - | 48,980,962.45 | - | 24,830,029.29 | - | 41,871,665.57 | - | 53,779,482.37 | - |
| 投资损失(元) | - | -9,229,580.45 | - | -18,063,560.57 | - | 5,805,344.01 | - | 4,683,232.01 | - | 2,504,521.04 | - |
| 递延所得税(元) | - | 20,832,563.70 | - | 13,690,769.54 | - | -10,445,346.04 | - | 12,671,072.79 | - | -17,946,402.78 | - |
| 其中：递延所得税资产减少(元) | - | 20,136,056.60 | - | 16,114,972.18 | - | -10,752,358.31 | - | 6,111,446.73 | - | -20,390,908.48 | - |
| 递延所得税负债增加(元) | - | 696,507.10 | - | -2,424,202.64 | - | 307,012.27 | - | 6,559,626.06 | - | 2,444,505.70 | - |
| 存货的减少(元) | - | 542,680,192.15 | - | -672,087,298.45 | - | 10,920,981.56 | - | 51,056,058.53 | - | 50,010,791.64 | - |
| 经营性应收项目的减少(元) | - | -981,614,596.16 | - | -259,259,201.82 | - | -54,578,962.73 | - | 219,235,788.57 | - | 78,330,685.02 | - |
| 经营性应付项目的增加(元) | - | 46,267,276.37 | - | 1,048,472,404.23 | - | 62,037,377.68 | - | -279,247,376.50 | - | 22,431,944.94 | - |
| 现金的期末余额(元) | - | 154,029,331.13 | - | 480,493,679.96 | - | 426,946,020.65 | - | 578,262,471.40 | - | 447,090,117.76 | - |
| 减：现金的期初余额(元) | - | 480,493,679.96 | - | 578,262,471.40 | - | 578,262,471.40 | - | 386,151,553.93 | - | 386,151,553.93 | - |
| 现金及现金等价物的净增加额(元) | - | -326,464,348.83 | - | -97,768,791.44 | - | -151,316,450.75 | - | 192,110,917.47 | - | 60,938,563.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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