| 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) | 2,995,629,736.76 | 2,169,925,397.52 | 1,165,668,533.03 | 4,263,406,385.49 | 3,305,104,343.13 | 2,100,192,898.22 | 993,730,985.70 | 3,500,841,818.84 | 2,213,893,336.44 | 1,416,774,918.74 | 777,549,293.50 |
| 收到的税费返还(元) | 58,801,955.38 | 34,884,742.11 | 20,706,013.23 | 113,413,844.61 | 65,479,537.13 | 44,064,652.80 | 11,585,848.80 | 82,001,866.65 | 72,788,293.59 | 24,292,591.38 | 14,550,602.90 |
| 收到其他与经营活动有关的现金(元) | 54,930,394.24 | 31,680,827.12 | 8,351,260.22 | 77,834,507.78 | 111,086,327.66 | 68,705,125.80 | 20,374,594.61 | 93,242,891.86 | 110,735,521.52 | 72,754,991.53 | 4,345,823.18 |
| 经营活动现金流入小计(元) | 3,109,362,086.38 | 2,236,490,966.75 | 1,194,725,806.48 | 4,454,654,737.88 | 3,481,670,207.92 | 2,212,962,676.82 | 1,025,691,429.11 | 3,676,086,577.35 | 2,397,417,151.55 | 1,513,822,501.65 | 796,445,719.58 |
| 购买商品、接受劳务支付的现金(元) | 2,980,928,335.20 | 2,116,539,486.49 | 1,259,651,117.79 | 4,265,275,253.56 | 3,406,812,937.80 | 2,100,696,815.76 | 1,194,528,068.50 | 3,297,594,975.58 | 2,047,800,168.05 | 1,264,450,325.92 | 699,435,686.69 |
| 支付给职工以及为职工支付的现金(元) | 302,098,910.69 | 186,508,869.80 | 97,823,904.13 | 322,824,050.34 | 287,345,533.86 | 187,295,718.25 | 97,895,646.91 | 299,210,939.00 | 194,825,112.78 | 112,198,969.25 | 55,001,361.13 |
| 支付的各项税费(元) | 136,295,684.71 | 101,553,571.98 | 54,962,016.19 | 181,555,920.07 | 154,869,246.12 | 117,263,716.63 | 67,390,305.84 | 110,350,602.98 | 85,846,678.44 | 63,630,470.78 | 21,934,905.28 |
| 支付其他与经营活动有关的现金(元) | 60,021,217.55 | 42,011,566.01 | 20,133,160.90 | 111,473,509.30 | 116,690,035.57 | 47,798,969.80 | 16,604,550.92 | 59,978,915.33 | 310,427,941.20 | 54,844,084.48 | 5,570,077.26 |
| 经营活动现金流出小计(元) | 3,479,344,148.15 | 2,446,613,494.28 | 1,432,570,199.01 | 4,881,128,733.27 | 3,965,717,753.35 | 2,453,055,220.44 | 1,376,418,572.17 | 3,767,135,432.89 | 2,638,899,900.47 | 1,495,123,850.43 | 781,942,030.36 |
| 经营活动产生的现金流量净额(元) | -369,982,061.77 | -210,122,527.53 | -237,844,392.53 | -426,473,995.39 | -484,047,545.43 | -240,092,543.62 | -350,727,143.06 | -91,048,855.54 | - | 18,698,651.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 5,552,588.82 | 5,180.99 | - | 18,142,304.08 | 2,863,294.64 | 3,000,000.00 | 2,900,000.00 | 114,563,364.13 | 113,962,922.24 | 56,735,014.24 | 37,280,106.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | -401,760.08 | 7,794,040.90 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 126,563,880.97 | 1,158,443.68 | 1,282,547.22 |
| 投资活动现金流入小计(元) | 5,150,828.74 | 7,799,221.89 | - | 18,142,304.08 | 2,863,294.64 | 3,000,000.00 | 2,900,000.00 | 114,563,364.13 | 240,526,803.21 | 57,893,457.92 | 38,562,653.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,632,340.86 | 138,131,306.06 | 52,098,082.83 | 471,094,421.30 | 294,310,058.92 | 227,772,479.81 | 128,588,197.66 | 1,039,287,761.44 | 852,455,687.73 | 570,107,365.60 | 188,903,147.39 |
| 投资支付的现金(元) | 4,462,500.00 | 4,462,500.00 | 4,462,500.00 | 30,992,600.00 | 28,315,100.00 | 16,153,800.00 | 16,153,800.00 | 9,153,800.00 | 9,153,800.00 | 9,153,800.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 421,386.85 | - | 1,574,093.70 | 607,304.00 | 7,440.00 | - | 8,177,570.20 | - | 61,645,984.56 |
| 投资活动现金流出小计(元) | 236,094,840.86 | 142,593,806.06 | 56,981,969.68 | 502,087,021.30 | 324,199,252.62 | 244,533,583.81 | 144,749,437.66 | 1,048,441,561.44 | 869,787,057.93 | 579,261,165.60 | 250,549,131.95 |
| 投资活动产生的现金流量净额(元) | -230,944,012.12 | -134,794,584.17 | -56,981,969.68 | -483,944,717.22 | -321,335,957.98 | -241,533,583.81 | -141,849,437.66 | -933,878,197.31 | -629,260,254.72 | -521,367,707.68 | -211,986,478.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | 1,198,127,153.10 | 49,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | - | - | - | 25,000,000.00 |
| 取得借款收到的现金(元) | 1,347,221,514.04 | 893,535,055.97 | 506,737,948.66 | 1,656,344,971.48 | 1,206,344,971.48 | 631,620,072.22 | 414,233,491.99 | 2,838,630,753.99 | 2,087,016,722.73 | 1,029,776,594.27 | 244,019,200.00 |
| 收到其他与筹资活动有关的现金(元) | 911,594,551.42 | 513,263,788.87 | 312,711,573.16 | 223,742,526.10 | 970,068,658.92 | 454,927,502.82 | 274,491,147.63 | 1,680,252,467.60 | 1,675,541,208.14 | 314,059,028.08 | 159,568,051.14 |
| 筹资活动现金流入小计(元) | 2,258,816,065.46 | 1,406,798,844.84 | 819,449,521.82 | 1,905,087,497.58 | 2,176,413,630.40 | 1,086,547,575.04 | 688,724,639.62 | 5,717,010,374.69 | 3,811,557,930.87 | 1,368,835,622.35 | 428,587,251.14 |
| 偿还债务支付的现金(元) | 683,505,616.73 | 445,652,288.49 | 237,057,307.61 | 1,852,133,638.46 | 1,631,075,434.94 | 1,416,241,435.73 | 1,187,560,187.94 | 2,154,745,555.65 | 1,011,213,535.24 | 445,100,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,488,152.06 | 35,197,626.65 | 15,018,791.83 | 55,475,217.59 | 38,062,414.33 | 27,660,001.79 | 11,201,642.79 | 49,923,947.82 | 25,150,807.85 | 13,322,435.94 | 6,820,527.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,549,976.20 | - | - | - | 3,549,976.20 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 981,330,258.84 | 612,818,180.87 | 272,267,424.73 | 211,574,812.43 | 750,490,049.68 | 276,833,223.96 | 104,251,105.39 | 1,163,842,747.00 | 1,829,913,003.48 | 255,370,763.53 | 76,151,028.43 |
| 筹资活动现金流出小计(元) | 1,715,324,027.63 | 1,093,668,096.01 | 524,343,524.17 | 2,119,183,668.48 | 2,419,627,898.95 | 1,720,734,661.48 | 1,303,012,936.12 | 3,368,512,250.47 | 2,866,277,346.57 | 713,793,199.47 | 142,971,555.50 |
| 筹资活动产生的现金流量净额(元) | 543,492,037.83 | 313,130,748.83 | 295,105,997.65 | -214,096,170.90 | -243,214,268.55 | -634,187,086.44 | -614,288,296.50 | 2,348,498,124.22 | 945,280,584.30 | 655,042,422.88 | 285,615,695.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,556,369.74 | 3,082,288.55 | 1,560,921.84 | -1,788,700.78 | 10,289,731.38 | -2,204,941.22 | -1,482,964.17 | 1,954,831.22 | -5,513,832.19 | -7,573,620.24 | 97,500.26 |
| 五、现金及现金等价物净增加额(元) | -53,877,666.32 | -28,704,074.32 | 1,840,557.28 | -1,126,303,584.29 | -1,038,308,040.58 | -1,118,018,155.09 | -1,108,347,841.39 | 1,325,525,902.59 | 69,023,748.47 | 144,799,746.18 | 88,230,407.11 |
| 加：期初现金及现金等价物余额(元) | 331,514,719.34 | 331,514,719.34 | 331,514,719.34 | 1,457,818,303.63 | 1,457,818,303.63 | 1,457,818,303.63 | 1,457,818,303.63 | 132,292,401.04 | 132,292,401.04 | 132,292,401.04 | 132,292,401.04 |
| 期末现金及现金等价物余额(元) | 277,637,053.02 | 302,810,645.02 | 333,355,276.62 | 331,514,719.34 | 419,510,263.05 | 339,800,148.54 | 349,470,462.24 | 1,457,818,303.63 | 201,316,149.51 | 277,092,147.22 | 220,522,808.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,259,312.00 | - | 34,032,668.55 | - | 53,011,366.99 | - | 111,083,799.57 | - | 66,261,567.53 | - |
| 资产减值准备(元) | - | 12,198,792.16 | - | 32,418,691.20 | - | - | - | 29,388,814.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 187,116,217.52 | - | 254,138,794.53 | - | 125,558,414.04 | - | 128,402,450.97 | - | 58,643,584.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 187,116,217.52 | - | 254,138,794.53 | - | 125,558,414.04 | - | 128,402,450.97 | - | 58,643,584.15 | - |
| 无形资产摊销(元) | - | 1,846,351.99 | - | 8,375,999.61 | - | 4,003,752.08 | - | 7,709,487.48 | - | 3,858,077.07 | - |
| 长期待摊费用摊销(元) | - | 668,633.20 | - | 956,808.25 | - | 474,557.52 | - | 949,115.04 | - | 474,557.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,274,794.08 | - | - | - | -9,095,427.90 | - | - | - | -11,339,805.79 | - |
| 固定资产报废损失(元) | - | - | - | -6,426,090.69 | - | - | - | -11,005,943.87 | - | - | - |
| 财务费用(元) | - | 35,140,221.18 | - | 79,343,255.11 | - | 30,967,341.34 | - | 55,689,768.13 | - | 15,045,119.94 | - |
| 投资损失(元) | - | -9,903,573.89 | - | 4,844,965.60 | - | -3,739,945.45 | - | 9,398,655.93 | - | 2,304,879.81 | - |
| 递延所得税(元) | - | 1,844,751.09 | - | -2,252,695.83 | - | 3,333,938.61 | - | -3,529,387.59 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 405,677.45 | - | -3,774,639.83 | - | 3,333,938.61 | - | -3,529,387.59 | - | - | - |
| 递延所得税负债增加(元) | - | 1,439,073.64 | - | 1,521,944.00 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -10,833,153.07 | - | 87,749,680.02 | - | -12,217,730.38 | - | -188,301,330.72 | - | -39,457,113.44 | - |
| 经营性应收项目的减少(元) | - | -348,699,459.03 | - | -932,936,916.63 | - | -385,420,322.14 | - | -587,146,018.52 | - | -163,822,498.05 | - |
| 经营性应付项目的增加(元) | - | -72,346,081.08 | - | -10,620,645.10 | - | -51,549,897.58 | - | 324,022,678.23 | - | 79,268,410.36 | - |
| 现金的期末余额(元) | - | 302,810,645.02 | - | 331,514,719.34 | - | 339,800,148.54 | - | 1,457,818,303.63 | - | 277,092,147.22 | - |
| 减：现金的期初余额(元) | - | 331,514,719.34 | - | 1,457,818,303.63 | - | 1,457,818,303.63 | - | 132,292,401.04 | - | 132,292,401.04 | - |
| 现金及现金等价物的净增加额(元) | - | -28,704,074.32 | - | -1,126,303,584.29 | - | -1,118,018,155.09 | - | 1,325,525,902.59 | - | 144,799,746.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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