| 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) | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 | 6,980,349,452.03 | 5,816,848,311.94 | 3,446,065,785.34 | 1,786,590,229.90 | 8,748,052,901.73 | 5,919,414,438.93 | 3,109,130,577.10 | 1,135,165,129.71 |
| 收到的税费返还(元) | 229,256,281.41 | 157,650,250.99 | 76,367,183.05 | 504,501,363.16 | 442,420,640.50 | 402,949,501.47 | 304,144,740.83 | 279,422,194.41 | 202,821,910.15 | 202,821,910.15 | 60,245,373.44 |
| 收到其他与经营活动有关的现金(元) | 222,660,564.79 | 134,186,422.68 | 124,669,499.98 | 585,916,542.58 | 50,305,258.13 | 731,306,229.29 | 694,821,655.62 | 47,299,053.52 | 73,331,916.13 | 9,828,775.13 | 131,219,496.07 |
| 经营活动现金流入小计(元) | 3,265,936,909.57 | 2,224,343,599.36 | 785,829,843.86 | 8,070,767,357.77 | 6,309,574,210.57 | 4,580,321,516.10 | 2,785,556,626.35 | 9,074,774,149.66 | 6,195,568,265.21 | 3,321,781,262.38 | 1,326,629,999.22 |
| 购买商品、接受劳务支付的现金(元) | 2,632,735,045.78 | 1,912,682,987.42 | 818,487,437.99 | 7,453,070,574.18 | 5,766,030,209.26 | 4,298,647,233.30 | 2,479,956,223.20 | 6,882,404,455.26 | 4,206,466,700.89 | 2,638,262,109.39 | 1,539,931,525.30 |
| 支付给职工以及为职工支付的现金(元) | 267,498,033.58 | 195,710,457.22 | 109,663,596.90 | 366,622,355.75 | 264,869,971.69 | 176,668,751.93 | 98,205,545.37 | 252,559,779.36 | 183,176,998.67 | 125,599,273.46 | 66,602,156.24 |
| 支付的各项税费(元) | 42,209,088.42 | 24,649,627.51 | 8,550,169.88 | 54,785,098.83 | 41,405,168.51 | 26,030,667.03 | 12,194,834.00 | 113,122,438.22 | 91,423,828.81 | 14,521,926.56 | 7,777,675.36 |
| 支付其他与经营活动有关的现金(元) | 166,652,809.91 | 90,438,036.77 | 58,743,967.32 | 161,566,109.25 | 170,915,093.50 | 128,990,157.57 | 48,593,468.55 | 1,453,236,291.78 | 2,106,419,117.09 | 768,128,315.23 | 64,840,887.73 |
| 经营活动现金流出小计(元) | 3,109,094,977.69 | 2,223,481,108.92 | 995,445,172.09 | 8,036,044,138.01 | 6,243,220,442.96 | 4,630,336,809.83 | 2,638,950,071.12 | 8,701,322,964.62 | 6,587,486,645.46 | 3,546,511,624.64 | 1,679,152,244.63 |
| 经营活动产生的现金流量净额(元) | 156,841,931.88 | 862,490.44 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 | 373,451,185.04 | - | -224,730,362.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,865,172.10 | 4,488,688.73 | 3,759,688.73 | 1,977,083.33 | 6,512,403.79 | 6,512,403.79 | 3,591,023.79 | 3,269,927.96 |
| 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) | - | - | - | 2,001,506.10 | 61,583.72 | 60,000.00 | - | 16,133,052.20 | 13,915,580.00 | 13,915,580.00 | 9,341,580.00 |
| 收到其他与投资活动有关的现金(元) | 41,000.00 | 41,000.00 | - | 141,019,045.00 | 140,813,154.94 | 139,472,821.28 | 163,149,998.62 | 395,000,000.00 | 395,000,000.00 | 270,785,350.21 | - |
| 投资活动现金流入小计(元) | 41,000.00 | 41,000.00 | - | 144,885,723.20 | 145,363,427.39 | 143,292,510.01 | 165,127,081.95 | 417,645,455.99 | 415,427,983.79 | 288,291,954.00 | 12,611,507.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 | 655,951,031.03 | 418,190,607.40 | 251,966,741.48 | 179,624,697.81 | 482,308,596.51 | 306,733,347.56 | 247,450,179.17 | 100,470,347.31 |
| 投资支付的现金(元) | 850,000.00 | - | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | - | 5,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,477,612.57 | 5,823,552.57 | 5,647,567.00 | 79,169,613.50 | 297,780,282.71 | 363,391,691.28 | 10,774,018.80 | 171,781,605.67 | 207,934,894.79 | 197,551,929.00 | 219,079,885.58 |
| 投资活动现金流出小计(元) | 205,218,483.81 | 163,905,059.79 | 113,494,993.60 | 742,020,644.53 | 722,870,890.11 | 622,258,432.76 | 190,398,716.61 | 659,190,202.18 | 514,668,242.35 | 445,002,108.17 | 319,550,232.89 |
| 投资活动产生的现金流量净额(元) | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 | -597,134,921.33 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 | -241,544,746.19 | -99,240,258.56 | -156,710,154.17 | -306,938,724.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 850,000.00 | - | - | 10,144,555.00 | 147,632,555.00 | 70,000,000.00 | - | 32,505,000.00 | 32,505,000.00 | 31,505,000.00 | - |
| 取得借款收到的现金(元) | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 | 930,265,491.33 | 542,936,240.00 | 536,681,340.00 | 262,908,460.00 | 479,977,918.01 | 410,044,118.01 | 200,044,118.01 | 302,983,141.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 857,742,374.76 | 603,538,726.22 | 623,096,176.01 | 120,000,000.00 | 52,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 485,954,355.00 | 363,304,355.00 | 178,675,415.00 | 1,798,152,421.09 | 1,294,107,521.22 | 1,229,777,516.01 | 382,908,460.00 | 564,482,918.01 | 442,549,118.01 | 231,549,118.01 | 302,983,141.01 |
| 偿还债务支付的现金(元) | 407,022,850.00 | 342,022,850.00 | 130,000,000.00 | 772,727,044.84 | 553,230,637.72 | 469,230,637.72 | 196,644,000.00 | 403,965,656.23 | 318,895,769.51 | 188,106,809.51 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,617,753.01 | 13,285,620.51 | 4,471,911.40 | 15,817,860.81 | 9,149,874.97 | 7,413,385.83 | 3,767,818.40 | 13,625,232.38 | 10,072,289.74 | 5,429,323.31 | 2,385,349.76 |
| 支付其他与筹资活动有关的现金(元) | 440,357,297.59 | 202,509,912.34 | 94,569,614.98 | 471,854,557.50 | 337,290,839.59 | 162,157,551.95 | 111,636,193.28 | 695,069,161.74 | 149,999,394.89 | 100,124,564.36 | 96,257,289.43 |
| 筹资活动现金流出小计(元) | 862,997,900.60 | 557,818,382.85 | 229,041,526.38 | 1,260,399,463.15 | 899,671,352.28 | 638,801,575.50 | 312,048,011.68 | 1,112,660,050.35 | 478,967,454.14 | 293,660,697.18 | 98,642,639.19 |
| 筹资活动产生的现金流量净额(元) | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 | -548,177,132.34 | -36,418,336.13 | -62,111,579.17 | 204,340,501.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,833,349.17 | 6,066,883.38 | 1,535,268.19 | 20,537,761.01 | -50,956,254.39 | -24,360,821.42 | -14,196,773.73 | 23,487,455.83 | 16,304,073.36 | -6,951,679.74 | -2,122,484.17 |
| 五、现金及现金等价物净增加额(元) | -417,545,748.36 | -351,448,713.82 | -371,941,165.02 | -4,120,982.62 | -167,673,780.56 | 37,633,902.61 | 177,998,595.16 | -392,783,237.66 | -511,272,901.58 | -450,503,775.34 | -457,242,952.69 |
| 加：期初现金及现金等价物余额(元) | 558,278,760.64 | 558,278,760.64 | 555,176,810.05 | 562,399,743.26 | 562,399,743.26 | 562,399,743.26 | 562,399,743.26 | 955,182,980.92 | 955,182,980.92 | 955,182,980.92 | 955,182,980.92 |
| 期末现金及现金等价物余额(元) | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 | 394,725,962.70 | 600,033,645.87 | 740,398,338.42 | 562,399,743.26 | 443,910,079.34 | 504,679,205.58 | 497,940,028.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -547,868,641.91 | - | 80,851,971.27 | - | 332,826,255.85 | - | 148,790,350.03 | - | 27,721,697.52 | - |
| 资产减值准备(元) | - | 87,868,723.53 | - | 225,336,956.19 | - | 29,602,079.10 | - | 17,332,160.68 | - | 8,396,468.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 226,733,795.69 | - | 326,616,451.07 | - | 138,130,783.75 | - | 232,477,692.99 | - | 116,584,131.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 226,733,795.69 | - | 326,616,451.07 | - | 138,130,783.75 | - | 232,477,692.99 | - | 116,584,131.61 | - |
| 无形资产摊销(元) | - | 2,384,562.81 | - | 4,253,793.54 | - | 1,837,668.42 | - | 3,675,771.24 | - | 1,834,275.20 | - |
| 长期待摊费用摊销(元) | - | 6,638,623.83 | - | 6,742,627.69 | - | 1,385,828.08 | - | 3,030,043.70 | - | 1,208,673.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,125,341.51 | - | 269,929.52 | - | -5,187.59 | - | -8,545,483.62 | - | -8,841,306.80 | - |
| 固定资产报废损失(元) | - | - | - | 73,747.54 | - | - | - | 513,776.41 | - | - | - |
| 公允价值变动损失(元) | - | -16,731,331.75 | - | 7,857,594.96 | - | -13,852,796.96 | - | 49,097,903.49 | - | -51,202,743.50 | - |
| 财务费用(元) | - | 63,626,324.49 | - | 84,926,522.03 | - | 42,070,632.96 | - | 71,901,896.04 | - | 33,444,479.21 | - |
| 投资损失(元) | - | 12,678,991.83 | - | 28,531,211.33 | - | 58,301,785.66 | - | -27,283,791.42 | - | 6,026,653.82 | - |
| 递延所得税(元) | - | 7,124,176.79 | - | 27,227,354.52 | - | 2,149,685.22 | - | -36,385,821.85 | - | 7,640,495.30 | - |
| 其中：递延所得税资产减少(元) | - | 20,001,390.44 | - | 14,197,719.59 | - | 2,149,685.22 | - | -36,161,861.69 | - | -39,916.23 | - |
| 递延所得税负债增加(元) | - | -12,877,213.65 | - | 13,029,634.93 | - | - | - | -223,960.16 | - | 7,680,411.53 | - |
| 存货的减少(元) | - | 328,055,615.05 | - | 209,550,961.58 | - | -8,164,983.27 | - | -654,649,538.94 | - | -155,801,312.53 | - |
| 经营性应收项目的减少(元) | - | 209,551,699.29 | - | 1,182,213,410.49 | - | 583,389,377.06 | - | -2,495,702,641.30 | - | -1,105,056,489.01 | - |
| 经营性应付项目的增加(元) | - | -395,658,988.00 | - | -2,151,271,047.90 | - | -1,235,624,134.63 | - | 3,035,069,967.14 | - | 871,760,117.90 | - |
| 其他(元) | - | - | - | -497,185.06 | - | -4,233,579.10 | - | - | - | - | - |
| 现金的期末余额(元) | - | 206,830,046.82 | - | 558,278,760.64 | - | 600,033,645.87 | - | 562,399,743.26 | - | 504,679,205.58 | - |
| 减：现金的期初余额(元) | - | 558,278,760.64 | - | 562,399,743.26 | - | 562,399,743.26 | - | 955,182,980.92 | - | 955,182,980.92 | - |
| 现金及现金等价物的净增加额(元) | - | -351,448,713.82 | - | -4,120,982.62 | - | 37,633,902.61 | - | -392,783,237.66 | - | -450,503,775.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-24 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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