| 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) | 3,372,621,883.17 | 2,198,794,504.41 | 1,188,214,685.67 | 3,545,345,040.78 | 2,501,116,744.77 | 1,530,581,931.50 | 816,248,755.94 | 3,029,533,849.08 | 1,911,832,351.04 | 1,179,999,460.26 | 510,433,827.05 |
| 收到的税费返还(元) | 1,246,203.35 | 1,209,436.88 | 417,927.77 | 821,600.50 | 198,652.81 | 27,568.52 | 23,165.49 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,438,100.14 | 29,359,032.21 | 55,573,791.65 | 53,387,221.85 | 53,535,136.46 | 13,346,048.74 | 53,316,489.89 | 15,895,306.25 | 129,165,596.46 | 3,708,943.45 | 10,958,715.28 |
| 经营活动现金流入小计(元) | 3,406,306,186.66 | 2,229,362,973.50 | 1,244,206,405.09 | 3,599,553,863.13 | 2,554,850,534.04 | 1,543,955,548.76 | 869,588,411.32 | 3,045,429,155.33 | 2,040,997,947.50 | 1,183,708,403.71 | 521,392,542.33 |
| 购买商品、接受劳务支付的现金(元) | 3,115,032,550.62 | 2,026,732,926.59 | 1,034,064,033.78 | 3,071,622,690.29 | 2,323,709,698.82 | 1,457,416,870.38 | 811,093,848.63 | 3,213,397,641.19 | 2,027,376,472.34 | 1,230,807,935.86 | 668,019,970.37 |
| 支付给职工以及为职工支付的现金(元) | 304,644,227.37 | 198,323,456.15 | 101,816,489.19 | 251,385,396.92 | 165,498,049.02 | 112,512,736.04 | 60,593,611.40 | 132,323,243.95 | 85,966,758.00 | 53,697,486.18 | 28,934,500.50 |
| 支付的各项税费(元) | 115,088,869.73 | 78,935,015.20 | 39,657,700.31 | 100,250,015.07 | 72,283,723.00 | 53,875,413.09 | 32,818,407.76 | 88,672,844.49 | 81,114,908.77 | 61,261,062.56 | 21,050,384.34 |
| 支付其他与经营活动有关的现金(元) | 192,504,745.36 | 144,567,511.91 | 244,156,591.20 | 149,165,683.90 | 243,394,463.19 | 78,564,436.42 | 58,726,735.53 | 104,999,440.45 | 103,167,722.55 | 88,481,437.18 | 76,776,352.93 |
| 经营活动现金流出小计(元) | 3,727,270,393.08 | 2,448,558,909.85 | 1,419,694,814.48 | 3,572,423,786.18 | 2,804,885,934.03 | 1,702,369,455.93 | 963,232,603.32 | 3,539,393,170.08 | 2,297,625,861.66 | 1,434,247,921.78 | 794,781,208.14 |
| 经营活动产生的现金流量净额(元) | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 | 27,130,076.95 | -250,035,399.99 | -158,413,907.17 | -93,644,192.00 | -493,964,014.75 | - | -250,539,518.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 369,798.75 | - | - | 636,164.37 | - | - | - | 319,746.42 | - | - | - |
| 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) | 24,995.00 | 24,995.00 | 24,995.00 | 222,998.28 | 21,000.00 | - | - | 81,098.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 20,000.00 | - | - | 34,000,000.00 | 100,000,000.00 | 100,000,000.00 | 16,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 414,793.75 | 24,995.00 | 24,995.00 | 134,859,162.65 | 100,021,000.00 | 100,000,000.00 | 16,000,000.00 | 400,845.03 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,412,782.48 | 72,976,156.25 | 68,038,978.16 | 226,695,806.79 | 162,305,297.02 | 114,512,868.47 | 64,975,562.20 | 208,725,442.17 | 136,739,945.08 | 90,623,334.45 | 7,487,863.80 |
| 投资支付的现金(元) | 24,393,952.25 | 41,606,561.67 | 357,974,017.53 | 92,900,000.00 | 474,507,169.65 | 214,919,467.25 | 136,313,714.00 | 20,000,000.00 | 106,149,717.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 440,531,185.36 | 381,581,759.86 | - | 412,223,851.41 | - | - | - | 127,741,547.43 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 8,212.44 | 312.44 | 312.44 | 201,884,307.00 | 39,900,000.00 | 19,000,000.00 | 8,003,114.50 | 148,275,000.00 | 39,622,877.57 | 9,522,877.57 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 563,346,132.53 | 496,164,790.22 | 426,013,308.13 | 933,703,965.20 | 676,712,466.67 | 348,432,335.72 | 209,292,390.70 | 504,741,989.60 | 282,512,539.65 | 100,146,212.02 | 13,487,863.80 |
| 投资活动产生的现金流量净额(元) | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 | -798,844,802.55 | -576,691,466.67 | -248,432,335.72 | -193,292,390.70 | -504,341,144.57 | -282,512,539.65 | -100,146,212.02 | -13,487,863.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 8,900,000.00 | 6,000,000.00 | 2,500,000.00 | - | 490,000.00 | 1,284,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,975,562,064.70 | 1,412,539,020.80 | 720,000,000.00 | 2,065,500,000.00 | 1,689,500,000.00 | 1,063,049,847.22 | 398,000,000.00 | 1,488,416,520.00 | 833,000,000.00 | 514,000,000.00 | 204,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 | 285,073,593.33 | 158,386,768.49 | 158,002,525.74 | 51,951,126.73 | 119,205,725.17 | 150,277,198.46 | 64,652,099.26 | 15,545,189.63 |
| 筹资活动现金流入小计(元) | 2,087,562,064.70 | 1,503,539,020.80 | 741,000,000.00 | 2,359,473,593.33 | 1,853,886,768.49 | 1,223,552,372.96 | 449,951,126.73 | 1,608,112,245.17 | 984,561,198.46 | 578,652,099.26 | 219,545,189.63 |
| 偿还债务支付的现金(元) | 1,257,957,893.67 | 810,457,893.67 | 320,214,039.38 | 1,289,079,853.32 | 952,660,833.33 | 540,000,000.00 | 163,000,000.00 | 757,804,500.00 | 633,496,715.08 | 464,796,715.08 | 177,594,798.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,894,376.77 | 38,837,747.49 | 16,136,068.61 | 76,050,750.10 | 40,140,515.80 | 28,496,967.09 | 16,805,195.59 | 41,224,151.36 | 30,153,618.55 | 18,878,425.11 | 4,981,042.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,602,219.34 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 133,469,662.18 | 106,015,445.63 | 65,675,515.02 | 129,870,919.24 | 57,835,188.37 | 11,921,071.59 | 66,309,396.61 | 22,742,111.10 | 14,575,798.12 | 8,027,089.64 | 17,696,435.81 |
| 筹资活动现金流出小计(元) | 1,451,321,932.62 | 955,311,086.79 | 402,025,623.01 | 1,495,001,522.66 | 1,050,636,537.50 | 580,418,038.68 | 246,114,592.20 | 821,770,762.46 | 678,226,131.75 | 491,702,229.83 | 200,272,276.99 |
| 筹资活动产生的现金流量净额(元) | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 | 864,472,070.67 | 803,250,230.99 | 643,134,334.28 | 203,836,534.53 | 786,341,482.71 | 306,335,066.71 | 86,949,869.43 | 19,272,912.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.83 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -247,655,413.12 | -167,107,797.56 | -262,502,345.53 | 92,757,345.90 | -23,476,635.67 | 236,288,091.39 | -83,100,048.17 | -211,963,676.61 | -232,805,387.10 | -263,735,860.66 | -267,603,616.97 |
| 加：期初现金及现金等价物余额(元) | 613,501,281.25 | 613,501,281.25 | 617,317,750.46 | 520,743,935.35 | 520,743,935.35 | 520,743,935.35 | 520,743,935.35 | 732,707,611.96 | 732,707,611.96 | 732,707,611.96 | 732,707,611.96 |
| 期末现金及现金等价物余额(元) | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 | 613,501,281.25 | 497,267,299.68 | 757,032,026.74 | 437,643,887.18 | 520,743,935.35 | 499,902,224.86 | 468,971,751.30 | 465,103,994.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,093,677.35 | - | 38,008,211.30 | - | 22,848,476.87 | - | 55,629,021.56 | - | 38,210,825.98 | - |
| 资产减值准备(元) | - | 13,054,409.88 | - | 20,994,513.00 | - | 11,788,728.09 | - | 19,117,006.12 | - | 3,397,510.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,774,128.13 | - | 30,456,370.14 | - | 13,511,675.36 | - | 20,319,605.29 | - | 7,253,397.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,774,128.13 | - | 30,456,370.14 | - | 13,511,675.36 | - | 20,319,605.29 | - | 7,253,397.92 | - |
| 无形资产摊销(元) | - | 1,504,955.70 | - | 7,384,349.79 | - | 3,549,819.18 | - | 2,307,692.01 | - | 453,134.36 | - |
| 长期待摊费用摊销(元) | - | 8,785,994.91 | - | 16,140,892.11 | - | 6,390,459.52 | - | 9,104,180.61 | - | 5,044,221.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,467.98 | - | -1,106,602.49 | - | -158,848.04 | - | -320,654.91 | - | - | - |
| 固定资产报废损失(元) | - | 13,947.15 | - | 482,237.06 | - | 104,525.40 | - | 13,756.78 | - | - | - |
| 财务费用(元) | - | 43,489,041.11 | - | 77,603,996.64 | - | 28,992,256.28 | - | 40,749,148.03 | - | 14,324,288.33 | - |
| 投资损失(元) | - | - | - | -1,237,825.94 | - | -636,164.37 | - | -319,746.42 | - | - | - |
| 递延所得税(元) | - | -3,033,345.56 | - | -11,592,401.29 | - | -4,548,969.37 | - | -3,972,015.68 | - | -587,877.28 | - |
| 其中：递延所得税资产减少(元) | - | -20,582,569.01 | - | -12,389,577.80 | - | -4,548,969.37 | - | -3,972,015.68 | - | -587,877.28 | - |
| 递延所得税负债增加(元) | - | 17,549,223.45 | - | 797,176.51 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -205,593,293.27 | - | -116,381,836.66 | - | -142,850,294.78 | - | -125,591,991.69 | - | -106,913,392.90 | - |
| 经营性应收项目的减少(元) | - | -192,452,463.67 | - | -164,944,679.40 | - | -145,171,998.44 | - | -374,602,764.05 | - | -194,833,450.55 | - |
| 经营性应付项目的增加(元) | - | 15,969,612.45 | - | 99,597,045.45 | - | 35,017,483.13 | - | -156,906,167.90 | - | -23,162,457.74 | - |
| 其他(元) | - | - | - | -13,870,740.67 | - | - | - | 857,122.43 | - | - | - |
| 现金的期末余额(元) | - | 446,393,483.69 | - | 613,501,281.25 | - | 757,032,026.74 | - | 520,743,935.35 | - | - | - |
| 减：现金的期初余额(元) | - | 613,501,281.25 | - | 520,743,935.35 | - | 520,743,935.35 | - | 732,707,611.96 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 468,971,751.30 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 732,707,611.96 | - |
| 现金及现金等价物的净增加额(元) | - | -167,107,797.56 | - | 92,757,345.90 | - | 236,288,091.39 | - | -211,963,676.61 | - | -263,735,860.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-07-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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