| 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) | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 | 2,303,963,352.62 | 1,403,900,585.36 | 1,077,221,528.43 | 762,816,820.90 | 6,728,326,531.11 | 6,082,916,587.78 | 3,718,402,487.46 | 633,248,328.54 |
| 收到的税费返还(元) | 3,926,689.43 | 3,308,271.93 | 2,330,476.25 | 40,931,769.44 | 28,132,097.15 | 13,390,989.26 | 3,272,507.51 | 1,337,751.11 | 1,006,028.90 | 421,685.15 | 421,547.60 |
| 收到其他与经营活动有关的现金(元) | 192,957,069.08 | 60,784,570.43 | 47,048,502.55 | 119,374,072.44 | 69,594,264.90 | 65,506,568.85 | 14,770,938.15 | 178,755,310.02 | 135,920,172.90 | 135,241,944.09 | 32,953,576.27 |
| 经营活动现金流入小计(元) | 1,769,514,857.83 | 878,939,591.23 | 549,005,766.92 | 2,464,269,194.50 | 1,501,626,947.41 | 1,156,119,086.54 | 780,860,266.56 | 6,908,419,592.24 | 6,219,842,789.58 | 3,854,066,116.70 | 666,623,452.41 |
| 购买商品、接受劳务支付的现金(元) | 1,693,294,799.25 | 1,021,257,915.84 | 525,058,663.85 | 1,145,376,931.68 | 1,176,756,351.62 | 1,397,612,812.37 | 750,236,107.39 | 5,954,419,590.36 | 5,483,398,735.93 | 2,911,482,844.32 | 1,060,549,309.49 |
| 支付给职工以及为职工支付的现金(元) | 179,113,740.56 | 112,683,563.04 | 71,678,287.37 | 302,077,308.79 | 208,108,383.27 | 124,542,102.45 | 61,947,779.72 | 312,875,774.60 | 248,715,323.09 | 142,148,837.15 | 49,260,243.48 |
| 支付的各项税费(元) | 26,247,028.30 | 24,577,504.55 | 22,404,377.68 | 18,525,506.58 | 16,494,464.11 | 14,250,917.03 | 10,708,114.61 | 21,825,261.87 | 17,303,589.96 | 14,982,186.10 | 13,023,802.47 |
| 支付其他与经营活动有关的现金(元) | 58,583,526.43 | 41,296,764.90 | 32,028,315.65 | 108,580,404.82 | 161,103,511.71 | 41,109,285.23 | 45,036,738.32 | 73,572,746.08 | 49,683,518.64 | 38,681,871.24 | 29,229,393.08 |
| 经营活动现金流出小计(元) | 1,957,239,094.54 | 1,199,815,748.33 | 651,169,644.55 | 1,574,560,151.87 | 1,562,462,710.71 | 1,577,515,117.08 | 867,928,740.04 | 6,362,693,372.91 | 5,799,101,167.62 | 3,107,295,738.81 | 1,152,062,748.52 |
| 经营活动产生的现金流量净额(元) | -187,724,236.71 | -320,876,157.10 | -102,163,877.63 | 889,709,042.63 | -60,835,763.30 | -421,396,030.54 | -87,068,473.48 | 545,726,219.33 | - | 746,770,377.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 18,960,000.00 | - | - | - |
| 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) | 27,929.57 | 16,239.57 | 98.08 | 424,636.95 | 26,847.73 | 20,047.73 | 2,100.00 | 304,429.12 | 14,451.04 | 10,563.01 | - |
| 收到其他与投资活动有关的现金(元) | 527,252,866.64 | 516,147,241.45 | 236,429,182.90 | 820,043,055.44 | 803,707,615.99 | 713,186,961.02 | 150,013,738.88 | 1,145,980.64 | 1,042,272,284.28 | 609,357,463.60 | - |
| 投资活动现金流入小计(元) | 527,280,796.21 | 516,163,481.02 | 236,429,280.98 | 820,467,692.39 | 803,734,463.72 | 713,207,008.75 | 150,015,838.88 | 20,410,409.76 | 1,042,286,735.32 | 609,368,026.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 | 554,061,439.21 | 138,878,193.24 | 92,391,634.68 | 60,817,427.67 | 247,850,690.36 | 141,311,275.65 | 112,307,615.08 | 97,459,712.73 |
| 投资支付的现金(元) | 77,864,383.80 | 7,000,000.00 | 2,000,000.00 | 10,000,000.00 | 257,420,000.00 | 195,910,000.00 | - | 15,590,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 530,273,622.46 | 530,000,000.00 | 560,000,000.00 | 749,957,392.09 | 762,098,749.99 | 700,000,000.00 | 84,400,000.00 | 2,206,159,852.63 | 1,040,865,701.91 | 640,865,701.91 | - |
| 投资活动现金流出小计(元) | 1,198,333,585.20 | 683,712,355.59 | 618,490,108.88 | 1,314,018,831.30 | 1,158,396,943.23 | 988,301,634.68 | 145,217,427.67 | 2,469,600,542.99 | 1,182,176,977.56 | 753,173,316.99 | 97,459,712.73 |
| 投资活动产生的现金流量净额(元) | -671,052,788.99 | -167,548,874.57 | -382,060,827.90 | -493,551,138.91 | -354,662,479.51 | -275,094,625.93 | 4,798,411.21 | -2,449,190,133.23 | -139,890,242.24 | -143,805,290.38 | -97,459,712.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,254,346,676.54 | - | - | - |
| 取得借款收到的现金(元) | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 | 1,721,508,368.62 | 1,534,000,100.00 | 874,000,000.00 | 684,000,000.00 | 2,793,000,000.00 | 2,593,000,000.00 | 1,433,000,000.00 | 795,128,008.57 |
| 筹资活动现金流入小计(元) | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 | 1,721,508,368.62 | 1,534,000,100.00 | 874,000,000.00 | 684,000,000.00 | 5,047,346,676.54 | 2,593,000,000.00 | 1,433,000,000.00 | 795,128,008.57 |
| 偿还债务支付的现金(元) | 1,151,600,000.00 | 766,600,000.00 | 640,550,000.00 | 1,394,150,200.00 | 1,009,100,000.00 | 94,050,000.00 | 84,000,000.00 | 2,969,500,000.00 | 2,569,500,000.00 | 1,819,500,000.00 | 324,128,008.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,462,013.32 | 87,396,504.20 | 5,949,902.25 | 97,578,603.66 | 87,897,583.39 | 65,671,807.09 | 5,322,083.33 | 100,341,434.58 | 95,190,440.39 | 90,097,122.76 | 8,774,323.41 |
| 支付其他与筹资活动有关的现金(元) | 308,628,415.36 | 238,317,438.94 | 38,636,738.18 | 168,175,780.68 | 14,646,308.14 | 11,179,099.12 | 7,260,091.34 | 13,893,863.13 | 10,846,643.85 | 5,563,001.55 | 2,210,103.38 |
| 筹资活动现金流出小计(元) | 1,560,690,428.68 | 1,092,313,943.14 | 685,136,640.43 | 1,659,904,584.34 | 1,111,643,891.53 | 170,900,906.21 | 96,582,174.67 | 3,083,735,297.71 | 2,675,537,084.24 | 1,915,160,124.31 | 335,112,435.36 |
| 筹资活动产生的现金流量净额(元) | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 | 61,603,784.28 | 422,356,208.47 | 703,099,093.79 | 587,417,825.33 | 1,963,611,378.83 | -82,537,084.24 | -482,160,124.31 | 460,015,573.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,246,828.72 | 2,315,181.00 | 596,554.91 | 1,002,579.97 | 4,167,944.48 | 4,723,182.53 | -553,902.23 | 3,509,258.03 | 3,053,475.35 | 1,250,756.11 | -199,016.56 |
| 五、现金及现金等价物净增加额(元) | -77,114,283.10 | 162,176,206.19 | 191,835,208.95 | 458,764,267.97 | 11,025,910.14 | 11,331,619.85 | 504,593,860.83 | 63,656,722.96 | 201,367,770.83 | 122,055,719.31 | -123,082,452.19 |
| 加：期初现金及现金等价物余额(元) | 852,381,160.98 | 852,381,160.98 | 852,381,160.98 | 393,616,893.01 | 393,616,893.01 | 393,616,893.01 | 393,616,893.01 | 329,960,170.05 | 329,960,170.05 | 329,960,170.05 | 329,960,170.05 |
| 期末现金及现金等价物余额(元) | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 | 852,381,160.98 | 404,642,803.15 | 404,948,512.86 | 898,210,753.84 | 393,616,893.01 | 531,327,940.88 | 452,015,889.36 | 206,877,717.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,661,619.16 | - | 85,439,696.59 | - | 90,500,178.30 | - | 152,887,771.15 | - | 20,503,820.92 | - |
| 资产减值准备(元) | - | -7,070,566.48 | - | 5,030,760.50 | - | 3,539,759.18 | - | 10,214,168.43 | - | 1,959,465.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,472,958.85 | - | 41,173,934.47 | - | 19,304,094.01 | - | 33,460,280.39 | - | 15,576,488.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,472,958.85 | - | 41,173,934.47 | - | 19,304,094.01 | - | 33,460,280.39 | - | 15,576,488.36 | - |
| 无形资产摊销(元) | - | 118,804,692.63 | - | 164,764,136.05 | - | 78,426,023.78 | - | 150,478,596.81 | - | 74,928,214.56 | - |
| 长期待摊费用摊销(元) | - | 31,102,845.55 | - | 90,808,380.42 | - | 31,682,820.02 | - | 130,950,969.47 | - | 81,954,529.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,275.92 | - | -2,162,519.20 | - | -371,418.22 | - | -167,112.86 | - | 19,420.92 | - |
| 公允价值变动损失(元) | - | -3,314,008.26 | - | -7,536,986.21 | - | -4,595,797.25 | - | 870,341.18 | - | -21,777.32 | - |
| 财务费用(元) | - | 19,707,970.97 | - | 30,489,564.88 | - | 14,170,755.09 | - | 27,765,281.38 | - | 18,330,058.41 | - |
| 投资损失(元) | - | -30,283,343.50 | - | -46,271,638.63 | - | -26,734,676.24 | - | 10,954,755.34 | - | 17,995,669.75 | - |
| 递延所得税(元) | - | -42,471,874.59 | - | -37,816,517.92 | - | -25,026,271.48 | - | -47,179,563.47 | - | -27,486,675.87 | - |
| 其中：递延所得税资产减少(元) | - | -39,025,071.32 | - | -38,374,142.45 | - | -25,001,837.29 | - | -47,130,695.09 | - | -27,465,508.28 | - |
| 递延所得税负债增加(元) | - | -3,446,803.27 | - | 557,624.53 | - | -24,434.19 | - | -48,868.38 | - | -21,167.59 | - |
| 存货的减少(元) | - | -142,710,774.53 | - | 1,412,106,175.59 | - | 844,167,894.66 | - | -1,346,407,542.91 | - | -675,672,639.05 | - |
| 经营性应收项目的减少(元) | - | 317,106,867.00 | - | 672,357,105.90 | - | 205,184,589.99 | - | -1,428,457,519.52 | - | -630,978,108.52 | - |
| 经营性应付项目的增加(元) | - | -652,926,770.94 | - | -1,575,691,277.69 | - | -1,663,999,640.77 | - | 2,820,383,651.81 | - | 1,841,482,901.81 | - |
| 现金的期末余额(元) | - | 1,014,557,367.17 | - | 852,381,160.98 | - | 404,948,512.86 | - | 393,616,893.01 | - | 452,015,889.36 | - |
| 减：现金的期初余额(元) | - | 852,381,160.98 | - | 393,616,893.01 | - | 393,616,893.01 | - | 329,960,170.05 | - | 329,960,170.05 | - |
| 现金及现金等价物的净增加额(元) | - | 162,176,206.19 | - | 458,764,267.97 | - | 11,331,619.85 | - | 63,656,722.96 | - | 122,055,719.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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