| 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) | 2,512,013,343.36 | 1,460,932,567.50 | 404,932,305.96 | 3,535,880,720.45 | 2,232,826,390.17 | 1,433,294,278.35 | 596,642,197.01 | 3,251,270,626.71 | 2,426,061,033.38 | 1,451,999,969.21 | 613,750,734.92 |
| 收到的税费返还(元) | 73,084,076.20 | 35,456,810.76 | 20,112,180.28 | 113,837,634.05 | 87,651,412.52 | 49,694,549.31 | 21,555,282.05 | 92,639,462.28 | 58,483,364.08 | 33,839,437.40 | 32,534,294.39 |
| 收到其他与经营活动有关的现金(元) | 49,899,459.58 | 29,906,647.01 | 13,123,034.18 | 137,081,046.10 | 70,351,431.94 | 44,468,590.68 | 22,399,605.55 | 84,911,328.08 | 71,165,810.22 | 39,675,234.98 | 22,062,796.13 |
| 经营活动现金流入小计(元) | 2,634,996,879.14 | 1,526,296,025.27 | 438,167,520.42 | 3,786,799,400.60 | 2,390,829,234.63 | 1,527,457,418.34 | 640,597,084.61 | 3,428,821,417.07 | 2,555,710,207.68 | 1,525,514,641.59 | 668,347,825.44 |
| 购买商品、接受劳务支付的现金(元) | 2,493,559,631.48 | 1,439,196,362.18 | 426,386,216.19 | 3,011,825,124.04 | 2,223,335,614.18 | 1,306,712,789.26 | 551,111,663.48 | 2,807,363,490.10 | 2,146,466,332.30 | 1,407,455,785.02 | 541,763,775.29 |
| 支付给职工以及为职工支付的现金(元) | 261,408,459.34 | 159,352,340.21 | 67,812,535.98 | 320,515,882.19 | 227,905,148.66 | 144,247,078.58 | 64,967,931.86 | 313,481,530.18 | 238,115,919.33 | 148,326,371.28 | 68,911,777.42 |
| 支付的各项税费(元) | 218,379,407.22 | 135,590,717.94 | 36,819,582.28 | 289,530,698.82 | 172,666,890.34 | 175,891,575.03 | 76,260,365.49 | 260,806,853.89 | 178,017,520.28 | 97,314,916.44 | 69,427,271.12 |
| 支付其他与经营活动有关的现金(元) | 71,990,889.36 | 41,224,463.78 | 16,721,449.44 | 101,362,337.05 | 80,951,046.54 | 51,913,893.35 | 28,478,833.12 | 95,922,767.76 | 78,381,040.92 | 55,393,222.87 | 36,097,940.29 |
| 经营活动现金流出小计(元) | 3,045,338,387.40 | 1,775,363,884.11 | 547,739,783.89 | 3,723,234,042.10 | 2,704,858,699.72 | 1,678,765,336.22 | 720,818,793.95 | 3,477,574,641.93 | 2,640,980,812.83 | 1,708,490,295.61 | 716,200,764.12 |
| 经营活动产生的现金流量净额(元) | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 | 63,565,358.50 | -314,029,465.09 | -151,307,917.88 | -80,221,709.34 | -48,753,224.86 | - | -182,975,654.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 363,860.00 | - | - | 474,600.00 | 474,600.00 | - | - | - | - | - | - |
| 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) | 211,443.75 | 78,794.08 | 29,446.88 | 1,077,810.50 | 661,275.46 | 174,434.36 | 7,549.95 | 422,448.13 | 182,811.33 | 39,952.21 | -29,248.99 |
| 投资活动现金流入小计(元) | 575,303.75 | 78,794.08 | 29,446.88 | 1,552,410.50 | 1,135,875.46 | 174,434.36 | 7,549.95 | 422,448.13 | 182,811.33 | 39,952.21 | -29,248.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 | 189,018,312.82 | 132,320,066.45 | 24,077,222.04 |
| 投资活动现金流出小计(元) | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 | 189,018,312.82 | 132,320,066.45 | 24,077,222.04 |
| 投资活动产生的现金流量净额(元) | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 | -117,826,698.14 | -90,473,766.70 | -66,367,020.70 | -33,305,322.63 | -209,272,103.70 | -188,835,501.49 | -132,280,114.24 | -24,106,471.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 873,756,962.86 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,310,000,000.00 | 666,000,000.00 | 560,000,000.00 | 1,676,900,000.00 | 1,178,900,000.00 | 322,900,000.00 | 173,000,000.00 | 3,464,000,000.00 | 2,923,000,000.00 | 2,629,000,000.00 | 530,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 526,650,000.01 | 396,624,722.23 | 198,887,777.78 | 418,697,262.00 | 418,697,262.00 | 369,021,150.88 | 309,021,150.88 | 553,996,155.48 | 522,040,585.84 | 324,056,009.21 | 15,935,600.00 |
| 筹资活动现金流入小计(元) | 2,710,406,962.87 | 1,062,624,722.23 | 758,887,777.78 | 2,095,597,262.00 | 1,597,597,262.00 | 691,921,150.88 | 482,021,150.88 | 4,017,996,155.48 | 3,445,040,585.84 | 2,953,056,009.21 | 545,935,600.00 |
| 偿还债务支付的现金(元) | 1,190,200,000.00 | 766,400,000.00 | 477,400,000.00 | 1,437,370,000.00 | 1,236,370,000.00 | 459,120,000.00 | 205,110,000.00 | 3,042,065,000.00 | 2,782,055,000.00 | 1,747,010,000.00 | 626,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,648,669.96 | 55,216,590.80 | 27,243,140.80 | 112,769,775.71 | 84,295,950.96 | 57,135,527.79 | 28,176,933.98 | 132,206,290.67 | 104,618,593.76 | 61,203,645.66 | 30,343,435.74 |
| 支付其他与筹资活动有关的现金(元) | 824,589,660.13 | 446,172,812.93 | 433,654,826.95 | 567,544,599.91 | 465,026,240.61 | 442,525,902.25 | 429,226,268.65 | 871,763,846.81 | 789,880,499.81 | 493,662,770.99 | 27,967,920.26 |
| 筹资活动现金流出小计(元) | 2,097,438,330.09 | 1,267,789,403.73 | 938,297,967.75 | 2,117,684,375.62 | 1,785,692,191.57 | 958,781,430.04 | 662,513,202.63 | 4,046,035,137.48 | 3,676,554,093.57 | 2,301,876,416.65 | 684,561,356.00 |
| 筹资活动产生的现金流量净额(元) | 612,968,632.78 | -205,164,681.50 | -179,410,189.97 | -22,087,113.62 | -188,094,929.57 | -266,860,279.16 | -180,492,051.75 | -28,038,982.00 | -231,513,507.73 | 651,179,592.56 | -138,625,756.00 |
| 五、现金及现金等价物净增加额(元) | 79,108,721.37 | -510,227,904.60 | -327,248,002.93 | -76,348,453.26 | -592,598,161.36 | -484,535,217.74 | -294,019,083.72 | -286,064,310.56 | -505,619,614.37 | 335,923,824.30 | -210,585,165.71 |
| 加：期初现金及现金等价物余额(元) | 822,122,116.54 | 822,122,116.54 | 822,122,116.54 | 898,470,569.80 | 898,470,569.80 | 898,470,569.80 | 898,470,569.80 | 1,184,534,880.36 | 1,184,534,880.36 | 1,184,534,880.36 | 1,184,534,880.36 |
| 期末现金及现金等价物余额(元) | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 | 822,122,116.54 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 | 898,470,569.80 | 678,915,265.99 | 1,520,458,704.66 | 973,949,714.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 164,515,688.72 | - | 66,265,828.75 | - | 11,460,114.23 | - | 63,573,863.12 | - | 63,066,104.15 | - |
| 资产减值准备(元) | - | 80,061,497.06 | - | 269,368,010.09 | - | 166,845,029.27 | - | 222,589,734.02 | - | -28,813,430.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,287,404.87 | - | 68,068,396.11 | - | 32,325,893.69 | - | 65,516,406.48 | - | 32,912,734.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,287,404.87 | - | 68,068,396.11 | - | 32,325,893.69 | - | 65,516,406.48 | - | 32,912,734.44 | - |
| 无形资产摊销(元) | - | 3,285,711.39 | - | 6,382,091.52 | - | 3,185,318.57 | - | 5,716,074.49 | - | 2,529,319.14 | - |
| 长期待摊费用摊销(元) | - | 100,465.22 | - | 177,171.68 | - | 80,262.83 | - | 416,901.50 | - | 269,608.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,921.40 | - | -47,942.98 | - | -1,493.08 | - | -196,255.60 | - | -7,679.39 | - |
| 固定资产报废损失(元) | - | -15,317.60 | - | 884,968.45 | - | -21,919.88 | - | 126,963.47 | - | -83,637.28 | - |
| 财务费用(元) | - | 73,632,065.98 | - | 147,812,833.45 | - | 75,849,418.67 | - | 160,644,287.01 | - | 86,455,802.50 | - |
| 投资损失(元) | - | 911,571.55 | - | -964,640.36 | - | 247,086.35 | - | -1,732,715.51 | - | -1,381,700.00 | - |
| 递延所得税(元) | - | 14,548,148.70 | - | -14,342,666.48 | - | -24,545,757.46 | - | -33,952,789.23 | - | -22,885,726.26 | - |
| 其中：递延所得税资产减少(元) | - | 9,236,182.70 | - | -10,706,658.82 | - | -23,979,996.86 | - | -34,849,292.30 | - | -24,290,216.72 | - |
| 递延所得税负债增加(元) | - | 5,311,966.00 | - | -3,636,007.66 | - | -565,760.60 | - | 896,503.07 | - | 1,404,490.46 | - |
| 存货的减少(元) | - | -176,787,620.53 | - | -5,364,680.83 | - | 55,028,501.05 | - | -346,260,141.15 | - | -11,939,714.05 | - |
| 经营性应收项目的减少(元) | - | -546,583,683.29 | - | -809,764,293.73 | - | -470,784,403.46 | - | -176,587,758.35 | - | -392,663,097.60 | - |
| 经营性应付项目的增加(元) | - | 91,346,714.88 | - | 321,499,287.21 | - | -7,822,310.62 | - | -22,539,180.58 | - | 82,281,431.41 | - |
| 现金的期末余额(元) | - | 311,894,211.94 | - | 822,122,116.54 | - | 413,935,352.06 | - | 898,470,569.80 | - | 1,520,458,704.66 | - |
| 减：现金的期初余额(元) | - | 822,122,116.54 | - | 898,470,569.80 | - | 898,470,569.80 | - | 1,184,534,880.36 | - | 1,184,534,880.36 | - |
| 现金及现金等价物的净增加额(元) | - | -510,227,904.60 | - | -76,348,453.26 | - | -484,535,217.74 | - | -286,064,310.56 | - | 335,923,824.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-19 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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