| 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) | 2,299,392,553.07 | 1,412,251,248.38 | 682,541,282.73 | 3,915,107,577.36 | 2,305,335,137.48 | 1,446,932,680.85 | 786,298,674.31 | 3,776,467,424.40 | 2,436,661,806.81 | 1,347,295,441.39 | 675,139,598.29 |
| 收到的税费返还(元) | 4,743,170.36 | 4,217,246.69 | 1,496,534.79 | 7,114,870.19 | 3,876,203.45 | 2,450,955.88 | 1,111,642.00 | 5,263,303.67 | 2,379,166.03 | 1,948,678.54 | 961,461.84 |
| 收到其他与经营活动有关的现金(元) | 125,471,005.39 | 47,568,390.11 | 150,429,747.94 | 129,987,221.48 | 130,017,501.16 | 109,559,493.87 | 77,396,096.81 | 91,085,229.20 | 133,813,298.27 | 115,662,414.19 | 56,958,593.67 |
| 经营活动现金流入小计(元) | 2,429,606,728.82 | 1,464,036,885.18 | 834,467,565.46 | 4,052,209,669.03 | 2,439,228,842.09 | 1,558,943,130.60 | 864,806,413.12 | 3,872,815,957.27 | 2,572,854,271.11 | 1,464,906,534.12 | 733,059,653.80 |
| 购买商品、接受劳务支付的现金(元) | 2,107,662,748.94 | 1,164,837,279.82 | 536,372,938.54 | 3,306,751,995.47 | 1,938,322,150.39 | 1,161,393,518.49 | 516,389,395.13 | 3,085,185,759.25 | 2,057,209,540.97 | 1,131,359,486.19 | 485,331,011.89 |
| 支付给职工以及为职工支付的现金(元) | 300,020,167.81 | 194,365,548.46 | 106,009,217.95 | 393,665,840.50 | 267,988,549.82 | 168,162,387.90 | 93,689,120.55 | 352,797,255.23 | 235,818,093.20 | 153,781,889.84 | 87,266,144.07 |
| 支付的各项税费(元) | 32,558,959.15 | 26,752,489.24 | 16,185,206.41 | 25,479,312.06 | 16,294,546.16 | 16,506,004.67 | 5,590,795.79 | 19,645,370.33 | 10,348,167.63 | 7,477,578.26 | 5,045,199.84 |
| 支付其他与经营活动有关的现金(元) | 86,179,834.82 | 170,365,941.09 | 171,697,183.69 | 166,765,904.42 | 211,158,154.12 | 210,363,678.95 | 234,809,611.14 | 156,641,137.81 | 266,094,794.92 | 167,381,918.30 | 151,767,944.97 |
| 经营活动现金流出小计(元) | 2,526,421,710.72 | 1,556,321,258.61 | 830,264,546.59 | 3,892,663,052.45 | 2,433,763,400.49 | 1,556,425,590.01 | 850,478,922.61 | 3,614,269,522.62 | 2,569,470,596.72 | 1,460,000,872.59 | 729,410,300.77 |
| 经营活动产生的现金流量净额(元) | -96,814,981.90 | -92,284,373.43 | 4,203,018.87 | 159,546,616.58 | 5,465,441.60 | 2,517,540.59 | 14,327,490.51 | 258,546,434.65 | - | 4,905,661.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,278,000.00 | 1,278,000.00 | - | - | 3,408,000.00 | 3,408,000.00 | - | - |
| 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) | 3,082,339.49 | 1,222,693.94 | - | 1,642,111.98 | 1,321,002.45 | 177,665.36 | - | 3,789,115.90 | 2,615,595.71 | 472,758.80 | - |
| 投资活动现金流入小计(元) | 3,082,339.49 | 1,222,693.94 | - | 2,920,111.98 | 2,599,002.45 | 177,665.36 | - | 7,197,115.90 | 6,023,595.71 | 472,758.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 | 201,453,607.37 | 174,356,877.33 | 94,008,258.94 | 45,942,283.91 |
| 投资活动现金流出小计(元) | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 | 201,453,607.37 | 174,356,877.33 | 94,008,258.94 | 45,942,283.91 |
| 投资活动产生的现金流量净额(元) | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 | -292,425,719.80 | -159,040,723.68 | -89,223,844.93 | -18,948,334.56 | -194,256,491.47 | -168,333,281.62 | -93,535,500.14 | -45,942,283.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 | 2,665,760,000.00 | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 | 2,940,636,000.00 | 2,566,000,000.00 | 2,060,000,000.00 | 697,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 797,600,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,000,000.00 | - | - | - | 22,659,612.80 | - | - | - |
| 筹资活动现金流入小计(元) | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 | 3,497,360,000.00 | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 | 2,966,195,612.80 | 2,566,000,000.00 | 2,060,000,000.00 | 697,000,000.00 |
| 偿还债务支付的现金(元) | 1,469,500,000.00 | 588,000,000.00 | 245,500,000.00 | 3,201,836,000.00 | 2,165,200,000.00 | 1,586,000,000.00 | 724,000,000.00 | 2,672,411,250.00 | 2,392,900,000.00 | 1,510,500,000.00 | 344,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,551,247.80 | 47,180,883.51 | 24,035,653.94 | 141,100,829.26 | 94,370,508.00 | 60,045,202.32 | 30,208,250.73 | 188,294,010.96 | 142,366,254.76 | 90,133,076.29 | 19,570,833.31 |
| 支付其他与筹资活动有关的现金(元) | 61,895,178.51 | 41,422,998.14 | 33,072,363.08 | 57,330,803.65 | 39,472,597.70 | 26,461,790.20 | 3,711,713.37 | 47,106,128.58 | 20,883,773.58 | 10,459,453.59 | 14,005,400.00 |
| 筹资活动现金流出小计(元) | 1,609,946,426.31 | 676,603,881.65 | 302,608,017.02 | 3,400,267,632.91 | 2,299,043,105.70 | 1,672,506,992.52 | 757,919,964.10 | 2,907,811,389.54 | 2,556,150,028.34 | 1,611,092,529.88 | 377,576,233.31 |
| 筹资活动产生的现金流量净额(元) | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 | 97,092,367.09 | -59,043,105.70 | -268,506,992.52 | -88,919,964.10 | 58,384,223.26 | 9,849,971.66 | 448,907,470.12 | 319,423,766.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 265,416.27 | 421,701.71 | 283,516.71 | 239,241.93 | 120,108.72 | 2,274.48 | -305,444.59 | -278,891.64 | 654,939.62 | 417,489.23 | -24,511.43 |
| 五、现金及现金等价物净增加额(元) | -280,808,731.90 | -132,746,250.58 | -95,082,871.76 | -35,547,494.20 | -212,498,279.06 | -355,211,022.38 | -93,846,252.74 | 122,395,274.80 | -154,444,695.95 | 360,695,120.74 | 277,106,324.38 |
| 加：期初现金及现金等价物余额(元) | 647,456,712.01 | 647,456,712.01 | 647,456,712.01 | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 | 560,608,931.41 | 560,608,931.41 | 560,608,931.41 | 560,906,018.41 |
| 期末现金及现金等价物余额(元) | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 | 647,456,712.01 | 470,505,927.15 | 327,793,183.83 | 589,157,953.47 | 683,004,206.21 | 406,164,235.46 | 921,304,052.15 | 838,012,342.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,814,117.51 | - | 100,742,904.86 | - | 35,772,778.82 | - | 69,760,776.70 | - | 34,115,386.77 | - |
| 资产减值准备(元) | - | - | - | 1,679,354.98 | - | -38,220.89 | - | 2,558,254.08 | - | -94,632.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,093,632.95 | - | 150,049,077.13 | - | 46,095,635.75 | - | 141,323,189.05 | - | 43,806,635.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,093,632.95 | - | 150,049,077.13 | - | 46,095,635.75 | - | 141,323,189.05 | - | 43,806,635.42 | - |
| 无形资产摊销(元) | - | 40,206,988.26 | - | 78,248,423.89 | - | 38,999,050.99 | - | 78,285,016.07 | - | 39,508,071.98 | - |
| 长期待摊费用摊销(元) | - | 23,046,313.80 | - | 50,153,754.40 | - | 21,159,782.30 | - | 37,945,508.72 | - | 15,706,213.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -922,373.22 | - | -340,757.63 | - | -257.13 | - | -1,937,109.95 | - | -45,899.70 | - |
| 固定资产报废损失(元) | - | - | - | 19,320.49 | - | -177,408.23 | - | 308,078.48 | - | 338,965.50 | - |
| 财务费用(元) | - | 70,668,208.02 | - | 135,770,881.37 | - | 64,985,317.51 | - | 143,955,889.67 | - | 72,347,905.94 | - |
| 投资损失(元) | - | -1,491,000.00 | - | -1,278,000.00 | - | - | - | -3,408,000.00 | - | - | - |
| 递延所得税(元) | - | -3,138,329.56 | - | 4,494,857.51 | - | 1,273,487.16 | - | -17,529,714.93 | - | 528,907.36 | - |
| 其中：递延所得税资产减少(元) | - | 2,322,990.06 | - | 1,585,526.05 | - | 2,368,306.79 | - | -1,069,075.67 | - | 558,726.99 | - |
| 递延所得税负债增加(元) | - | -5,461,319.62 | - | 2,909,331.46 | - | -1,094,819.63 | - | -16,460,639.26 | - | -29,819.63 | - |
| 存货的减少(元) | - | -209,319,610.79 | - | -199,267,006.81 | - | -196,092,636.05 | - | -42,212,225.04 | - | -62,678,785.46 | - |
| 经营性应收项目的减少(元) | - | -189,883,406.86 | - | -150,388,929.86 | - | 159,949,072.21 | - | -344,413,807.68 | - | 2,281,652,304.71 | - |
| 经营性应付项目的增加(元) | - | 79,753,546.72 | - | -91,952,227.74 | - | -191,113,425.31 | - | 146,063,517.12 | - | -2,442,847,168.13 | - |
| 现金的期末余额(元) | - | 514,710,461.43 | - | 647,456,712.01 | - | 327,793,183.83 | - | 683,004,206.21 | - | 921,304,052.15 | - |
| 减：现金的期初余额(元) | - | 647,456,712.01 | - | 683,004,206.21 | - | 683,004,206.21 | - | 560,608,931.41 | - | 560,608,931.41 | - |
| 现金及现金等价物的净增加额(元) | - | -132,746,250.58 | - | -35,547,494.20 | - | -355,211,022.38 | - | 122,395,274.80 | - | 360,695,120.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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