| 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) | 6,266,464,262.62 | 4,355,427,749.09 | 1,934,389,555.80 | 10,956,242,538.20 | 8,592,932,186.80 | 5,746,667,646.87 | 2,966,735,022.88 | 13,278,836,180.17 | 10,855,954,670.27 | 7,448,159,922.96 | 3,365,779,364.89 |
| 收到的税费返还(元) | 83,848,854.22 | 83,848,854.22 | - | - | - | - | - | 2,892,402.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 33,123,476.84 | 4,250,774.42 | 1,113,799.32 | 23,679,270.95 | 17,114,658.36 | 16,181,706.55 | 3,622,842.05 | 55,066,108.80 | 47,706,906.60 | 3,437,350.95 | 2,963,215.29 |
| 经营活动现金流入小计(元) | 6,383,436,593.68 | 4,443,527,377.73 | 1,935,503,355.12 | 10,979,921,809.15 | 8,610,046,845.16 | 5,762,849,353.42 | 2,970,357,864.93 | 13,336,794,691.18 | 10,903,661,576.87 | 7,451,597,273.91 | 3,368,742,580.18 |
| 购买商品、接受劳务支付的现金(元) | 5,851,594,122.05 | 4,069,635,273.14 | 1,846,031,720.66 | 10,427,864,285.88 | 8,232,921,124.06 | 5,459,358,162.51 | 2,781,686,379.35 | 12,954,902,724.77 | 10,509,241,744.28 | 7,442,614,442.24 | 3,422,761,503.60 |
| 支付给职工以及为职工支付的现金(元) | 99,118,588.27 | 61,689,732.31 | 24,984,610.05 | 178,880,133.52 | 140,813,241.64 | 93,628,775.60 | 50,673,028.17 | 214,736,268.36 | 165,580,458.65 | 109,775,320.74 | 53,877,545.49 |
| 支付的各项税费(元) | 26,875,818.53 | 18,097,052.45 | 7,270,305.22 | 21,440,509.69 | 18,160,688.88 | 14,515,366.24 | 5,167,740.26 | 96,280,638.84 | 86,772,407.51 | 80,469,315.71 | 19,259,104.65 |
| 支付其他与经营活动有关的现金(元) | 52,405,087.94 | 40,740,147.31 | 6,694,909.58 | 31,177,944.52 | 29,927,319.94 | 21,556,638.48 | 10,424,269.01 | 50,607,699.39 | 46,825,607.76 | 22,027,552.31 | 12,659,363.38 |
| 经营活动现金流出小计(元) | 6,029,993,616.79 | 4,190,162,205.21 | 1,884,981,545.51 | 10,659,362,873.61 | 8,421,822,374.52 | 5,589,058,942.83 | 2,847,951,416.79 | 13,316,527,331.36 | 10,808,420,218.20 | 7,654,886,631.00 | 3,508,557,517.12 |
| 经营活动产生的现金流量净额(元) | 353,442,976.89 | 253,365,172.52 | 50,521,809.61 | 320,558,935.54 | 188,224,470.64 | 173,790,410.59 | 122,406,448.14 | 20,267,359.82 | - | -203,289,357.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 10,750.00 | 10,000.00 | 10,000.00 | 3,300,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2.12 | 2.12 | 2.12 | - |
| 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) | 846,828.00 | 779,384.00 | - | 25,519,166.40 | 25,237,400.00 | 25,237,400.00 | - | 1,016,747.50 | 1,149,427.15 | 1,045,499.50 | 793,424.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 44,382.24 | 23,667.06 | 19,193.95 |
| 投资活动现金流入小计(元) | 846,828.00 | 779,384.00 | - | 25,519,166.40 | 25,237,400.00 | 25,237,400.00 | - | 1,027,499.62 | 1,203,811.51 | 1,079,168.68 | 4,112,618.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,888,284.46 | 17,878,974.55 | 13,346,450.08 | 61,210,083.12 | 63,305,777.53 | 50,049,378.19 | 37,430,841.71 | 200,293,178.38 | 89,388,461.80 | 69,404,398.18 | 55,954,585.16 |
| 投资支付的现金(元) | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 3,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,020,022.64 | - | 3,020,022.64 | - |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | - | - | - | - | - | - | 214,733.23 | 3,817,152.51 | - | - |
| 投资活动现金流出小计(元) | 155,888,284.46 | 66,878,974.55 | 13,346,450.08 | 61,210,083.12 | 63,305,777.53 | 50,049,378.19 | 37,430,841.71 | 203,537,934.25 | 93,215,614.31 | 72,434,420.82 | 59,254,585.16 |
| 投资活动产生的现金流量净额(元) | -155,041,456.46 | -66,099,590.55 | -13,346,450.08 | -35,690,916.72 | -38,068,377.53 | -24,811,978.19 | -37,430,841.71 | -202,510,434.63 | -92,011,802.80 | -71,355,252.14 | -55,141,966.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 309,000,000.00 | 289,200,000.00 | 10,000,000.00 | 386,200,000.00 | 200,450,000.00 | 180,450,000.00 | - | 491,380,000.00 | 236,000,000.00 | 128,000,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,843,000.00 | 9,143,000.00 | 9,143,000.00 | 29,715,000.00 | - | - | - | 30,133.30 | - | - | - |
| 筹资活动现金流入小计(元) | 337,843,000.00 | 298,343,000.00 | 19,143,000.00 | 415,915,000.00 | 200,450,000.00 | 180,450,000.00 | - | 491,410,133.30 | 236,000,000.00 | 128,000,000.00 | 36,000,000.00 |
| 偿还债务支付的现金(元) | 340,700,000.00 | 310,477,619.96 | 21,300,000.00 | 398,723,000.00 | 201,093,000.00 | 170,993,000.00 | 8,500,000.00 | 544,302,000.00 | 268,040,000.00 | 152,690,000.00 | 11,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,946,299.38 | 22,796,734.35 | 11,548,809.73 | 51,286,840.53 | 39,604,438.86 | 27,671,221.78 | 9,358,067.81 | 48,596,942.78 | 37,770,419.41 | 27,873,456.66 | 9,683,364.72 |
| 支付其他与筹资活动有关的现金(元) | 153,678,948.06 | 109,830,471.63 | 109,179,044.77 | 181,543,864.00 | 140,095,120.00 | 109,108,119.00 | 46,256,265.00 | 223,381,554.56 | 116,148,093.56 | 70,797,846.00 | 70,232,786.00 |
| 筹资活动现金流出小计(元) | 528,325,247.44 | 443,104,825.94 | 142,027,854.50 | 631,553,704.53 | 380,792,558.86 | 307,772,340.78 | 64,114,332.81 | 816,280,497.34 | 421,958,512.97 | 251,361,302.66 | 91,466,150.72 |
| 筹资活动产生的现金流量净额(元) | -190,482,247.44 | -144,761,825.94 | -122,884,854.50 | -215,638,704.53 | -180,342,558.86 | -127,322,340.78 | -64,114,332.81 | -324,870,364.04 | -185,958,512.97 | -123,361,302.66 | -55,466,150.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -596.05 | 348.99 | -52.33 | 1,042.86 | 1,811.09 | 2,174.97 | -625.86 | 18,766.10 | 19,837.34 | 16,760.13 | -14,399.40 |
| 五、现金及现金等价物净增加额(元) | 7,918,676.94 | 42,504,105.02 | -85,709,547.30 | 69,230,357.15 | -30,184,654.66 | 21,658,266.59 | 20,860,647.76 | -507,094,672.75 | -182,709,119.76 | -397,989,151.76 | -250,437,453.77 |
| 加：期初现金及现金等价物余额(元) | 175,791,964.40 | 175,791,964.40 | 175,791,964.40 | 106,561,607.25 | 106,561,607.25 | 106,561,607.25 | 106,561,607.25 | 613,656,280.00 | 613,656,280.00 | 613,656,280.00 | 613,656,280.00 |
| 期末现金及现金等价物余额(元) | 183,710,641.34 | 218,296,069.42 | 90,082,417.10 | 175,791,964.40 | 76,376,952.59 | 128,219,873.84 | 127,422,255.01 | 106,561,607.25 | 430,947,160.24 | 215,667,128.24 | 363,218,826.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -183,357,844.54 | - | -678,313,998.11 | - | -272,565,545.45 | - | -297,537,245.01 | - | 113,063,469.00 | - |
| 资产减值准备(元) | - | 4,049,120.49 | - | 72,429,070.42 | - | 4,056,105.00 | - | 10,600,931.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 92,151,071.13 | - | 211,531,942.11 | - | 104,377,995.28 | - | 201,276,586.77 | - | 97,092,211.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,151,071.13 | - | 211,531,942.11 | - | 104,377,995.28 | - | 201,276,586.77 | - | 97,092,211.71 | - |
| 无形资产摊销(元) | - | 3,182,646.03 | - | 6,260,948.70 | - | 3,045,156.69 | - | 5,518,815.88 | - | 2,714,137.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 3,592,964.94 | - | -62,462.90 | - | - | - |
| 固定资产报废损失(元) | - | 1,344,386.87 | - | -119,733.53 | - | 353,545.33 | - | -94,674.40 | - | -91,482.91 | - |
| 财务费用(元) | - | 72,199,611.85 | - | 154,511,493.10 | - | 77,865,397.44 | - | 140,071,396.32 | - | 60,251,675.27 | - |
| 投资损失(元) | - | -7,852,575.03 | - | -4,666,439.62 | - | -1,949,848.57 | - | -5,012,073.06 | - | -79,192.42 | - |
| 递延所得税(元) | - | -1,296,522.70 | - | 23,054,602.34 | - | -2,122,335.21 | - | 16,393,321.05 | - | -1,342,047.38 | - |
| 递延所得税负债增加(元) | - | -1,296,522.70 | - | 23,054,602.34 | - | -2,122,335.21 | - | 16,393,321.05 | - | -1,342,047.38 | - |
| 存货的减少(元) | - | -8,586,144.02 | - | 434,624.91 | - | 93,526,841.37 | - | 22,098,541.46 | - | -160,680,224.48 | - |
| 经营性应收项目的减少(元) | - | 109,366,359.10 | - | 218,430,381.93 | - | 109,637,237.07 | - | -174,477,545.53 | - | -176,963,571.54 | - |
| 经营性应付项目的增加(元) | - | 120,183,481.75 | - | 269,578,284.38 | - | 31,319,731.11 | - | 62,024,078.29 | - | -121,916,331.29 | - |
| 现金的期末余额(元) | - | 218,296,069.42 | - | 175,791,964.40 | - | 128,219,873.84 | - | 106,561,607.25 | - | 215,667,128.24 | - |
| 减：现金的期初余额(元) | - | 175,791,964.40 | - | 106,561,607.25 | - | 106,561,607.25 | - | 613,656,280.00 | - | 613,656,280.00 | - |
| 现金及现金等价物的净增加额(元) | - | 42,504,105.02 | - | 69,230,357.15 | - | 21,658,266.59 | - | -507,094,672.75 | - | -397,989,151.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-18 | 2022-10-29 | 2022-08-20 | 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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