| 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) | 2,024,554,378.57 | 1,467,711,239.88 | 646,029,502.62 | 3,987,691,409.96 | 2,851,738,381.35 | 2,110,869,621.86 | 797,700,764.92 | 5,693,929,701.37 | 4,542,051,621.59 | 3,178,769,227.86 | 1,313,006,547.14 |
| 收到的税费返还(元) | 8,509,819.88 | 8,509,819.88 | - | 12,693,928.49 | 10,088,466.16 | - | - | 202,460,725.19 | 494,352.79 | 494,352.79 | 214,135.28 |
| 收到其他与经营活动有关的现金(元) | 32,951,687.28 | 41,829,963.75 | 56,288,726.82 | 327,042,362.98 | 324,082,231.15 | 56,689,684.97 | 57,695,204.28 | 63,700,476.60 | 208,016,660.51 | 122,471,488.47 | 39,413,901.27 |
| 经营活动现金流入小计(元) | 2,066,015,885.73 | 1,518,051,023.51 | 702,318,229.44 | 4,327,427,701.43 | 3,185,909,078.66 | 2,167,559,306.83 | 855,395,969.20 | 5,960,090,903.16 | 4,750,562,634.89 | 3,301,735,069.12 | 1,352,634,583.69 |
| 购买商品、接受劳务支付的现金(元) | 1,750,480,573.78 | 1,232,349,235.29 | 475,771,643.53 | 4,662,869,463.70 | 3,494,883,189.54 | 2,178,584,018.10 | 965,427,849.19 | 4,552,837,243.09 | 3,815,796,537.20 | 2,664,103,382.40 | 1,203,546,159.51 |
| 支付给职工以及为职工支付的现金(元) | 171,302,331.66 | 122,917,511.32 | 52,617,246.64 | 298,550,502.16 | 214,536,283.93 | 142,099,497.81 | 70,583,092.17 | 342,696,453.44 | 270,492,832.90 | 190,195,787.44 | 108,264,810.48 |
| 支付的各项税费(元) | 37,648,693.90 | 23,689,415.52 | 18,110,726.16 | 77,529,362.02 | 67,447,736.54 | 43,627,717.84 | 12,860,481.18 | 71,740,016.58 | 36,897,729.50 | 17,178,888.23 | 6,195,572.10 |
| 支付其他与经营活动有关的现金(元) | 57,237,396.18 | 32,717,600.41 | 54,496,566.05 | 53,897,306.17 | 42,780,792.40 | 14,783,822.59 | 6,367,214.57 | 66,383,774.83 | 140,445,124.03 | 105,029,275.16 | 85,184,766.55 |
| 经营活动现金流出小计(元) | 2,016,668,995.52 | 1,411,673,762.54 | 600,996,182.38 | 5,092,846,634.05 | 3,819,648,002.41 | 2,379,095,056.34 | 1,055,238,637.11 | 5,033,657,487.94 | 4,263,632,223.63 | 2,976,507,333.23 | 1,403,191,308.64 |
| 经营活动产生的现金流量净额(元) | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 | -765,418,932.62 | -633,738,923.75 | -211,535,749.51 | -199,842,667.91 | 926,433,415.22 | - | 325,227,735.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 8,181,401.45 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,965,994.76 | - | - | 1,395,069.30 | - | - | - | 1,648,583.76 | 1,648,583.76 | 1,648,583.76 | - |
| 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) | 29,500.00 | 29,500.00 | - | 16,068,970.88 | 15,958,270.88 | 15,958,270.88 | 15,958,270.88 | 1,500.00 | 1,500.00 | 1,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,086,917.61 | 4,086,917.61 | - | 454,322,483.08 | 454,279,269.35 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,082,412.37 | 4,116,417.61 | 8,181,401.45 | 471,786,523.26 | 470,237,540.23 | 15,958,270.88 | 15,958,270.88 | 1,650,083.76 | 1,650,083.76 | 1,650,083.76 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 | 1,078,608,198.96 | 661,626,896.72 | 305,991,264.02 | 134,422,424.48 |
| 投资活动现金流出小计(元) | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 | 1,078,608,198.96 | 661,626,896.72 | 305,991,264.02 | 134,422,424.48 |
| 投资活动产生的现金流量净额(元) | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 | -101,760,474.84 | 45,084,324.74 | -292,114,089.95 | -56,926,661.47 | -1,076,958,115.20 | -659,976,812.96 | -304,341,180.26 | -134,422,424.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 432,868,000.00 | 432,868,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 615,203,456.99 | 483,203,456.99 | 143,320,164.98 | 1,193,653,345.44 | 938,992,494.04 | 534,000,000.00 | 140,045,405.41 | 1,158,987,598.35 | 955,987,598.35 | 402,910,121.23 | 223,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 328,944,103.34 | 353,076,286.79 | 299,999,926.74 | 150,000,000.00 | 718,123,206.08 | 301,497,708.89 | - | - |
| 筹资活动现金流入小计(元) | 1,348,071,456.99 | 1,216,071,456.99 | 293,320,164.98 | 1,522,597,448.78 | 1,292,068,780.83 | 833,999,926.74 | 290,045,405.41 | 1,877,110,804.43 | 1,257,485,307.24 | 402,910,121.23 | 223,000,000.00 |
| 偿还债务支付的现金(元) | 930,683,597.62 | 610,838,927.46 | 123,876,519.72 | 626,487,598.35 | 606,987,598.35 | 410,995,163.87 | 225,066,087.50 | 922,000,000.00 | 608,704,296.81 | 465,702,793.89 | 204,411,334.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,476,359.97 | 84,584,157.02 | 3,772,990.87 | 92,879,391.82 | 56,440,398.96 | 21,107,607.27 | 6,641,612.73 | 75,865,394.94 | 41,496,019.49 | 33,249,690.84 | 15,298,630.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,370,873.82 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 286,763,138.24 | 193,630,855.79 | 153,742,494.28 | 353,027,968.30 | 235,723,421.01 | 149,669,364.59 | 61,887,935.74 | 479,378,777.24 | 193,926,299.33 | 98,620,013.43 | 61,675,611.50 |
| 筹资活动现金流出小计(元) | 1,302,923,095.83 | 889,053,940.27 | 281,392,004.87 | 1,072,394,958.47 | 899,151,418.32 | 581,772,135.73 | 293,595,635.97 | 1,477,244,172.18 | 844,126,615.63 | 597,572,498.16 | 281,385,576.80 |
| 筹资活动产生的现金流量净额(元) | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 | 450,202,490.31 | 392,917,362.51 | 252,227,791.01 | -3,550,230.56 | 399,866,632.25 | 413,358,691.61 | -194,662,376.93 | -58,385,576.80 |
| 五、现金及现金等价物净增加额(元) | 40,422,539.49 | 379,811,526.56 | 90,697,891.65 | -416,976,917.15 | -195,737,236.50 | -251,422,048.45 | -260,319,559.94 | 249,341,932.27 | 240,312,289.91 | -173,775,821.30 | -243,364,726.23 |
| 加：期初现金及现金等价物余额(元) | 208,986,023.84 | 208,986,023.84 | 208,986,023.84 | 625,962,940.99 | 625,962,940.99 | 625,962,940.99 | 629,144,811.49 | 376,621,008.72 | 376,621,008.72 | 376,621,008.72 | 376,621,008.72 |
| 期末现金及现金等价物余额(元) | 249,408,563.33 | 588,797,550.40 | 299,683,915.49 | 208,986,023.84 | 430,225,704.49 | 374,540,892.54 | 368,825,251.55 | 625,962,940.99 | 616,933,298.63 | 202,845,187.42 | 133,256,282.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -230,304,924.45 | - | 150,538,133.77 | - | -31,112,254.61 | - | -174,914,318.44 | - | -57,844,104.93 | - |
| 资产减值准备(元) | - | 9,373,837.34 | - | 15,634,611.33 | - | -3,185,082.32 | - | 29,413,903.80 | - | 13,667,715.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,876,366.52 | - | 173,263,897.69 | - | 70,264,049.20 | - | 141,781,618.27 | - | 68,894,346.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,876,366.52 | - | 173,263,897.69 | - | 70,264,049.20 | - | 141,781,618.27 | - | 68,894,346.30 | - |
| 无形资产摊销(元) | - | 11,696,248.17 | - | 18,328,681.88 | - | 8,317,564.15 | - | 15,811,490.76 | - | 7,905,745.42 | - |
| 长期待摊费用摊销(元) | - | 272,696.36 | - | 508,154.47 | - | 259,062.66 | - | 716,238.52 | - | 457,175.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,251,369.59 | - | -7,533,811.17 | - | -6,914,439.37 | - | -108,156.18 | - | -191,638.65 | - |
| 固定资产报废损失(元) | - | -5,712.93 | - | 260,936.65 | - | 1,050,219.49 | - | 1,409,799.68 | - | 202,217.71 | - |
| 财务费用(元) | - | 76,085,854.21 | - | 104,236,405.75 | - | 33,906,593.46 | - | 88,588,042.80 | - | 54,945,009.08 | - |
| 投资损失(元) | - | -4,566,708.59 | - | -272,752,077.93 | - | -4,749,621.97 | - | -19,992,654.05 | - | -2,508,678.58 | - |
| 递延所得税(元) | - | 35,039.68 | - | -9,311,334.48 | - | 3,741,264.42 | - | -4,047,600.65 | - | 29,465.15 | - |
| 其中：递延所得税资产减少(元) | - | 75,944.13 | - | -9,270,430.03 | - | 3,741,264.42 | - | -4,047,600.65 | - | 29,465.15 | - |
| 递延所得税负债增加(元) | - | -40,904.45 | - | -40,904.45 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 41,025,005.48 | - | -40,545,344.64 | - | 68,321,050.98 | - | -24,184,647.38 | - | -79,491,949.81 | - |
| 经营性应收项目的减少(元) | - | -826,433,507.68 | - | -542,008,087.92 | - | -368,525,027.48 | - | -327,488,070.31 | - | -609,251,967.95 | - |
| 经营性应付项目的增加(元) | - | 893,240,249.39 | - | -335,031,387.34 | - | 217,701,724.13 | - | 1,202,064,440.13 | - | 945,196,437.97 | - |
| 其他(元) | - | -3,351,530.09 | - | -18,915,427.59 | - | -200,120,316.54 | - | -10,825,698.47 | - | -17,764,409.17 | - |
| 现金的期末余额(元) | - | 588,797,550.40 | - | 208,986,023.84 | - | 374,540,892.54 | - | 625,962,940.99 | - | 202,845,187.42 | - |
| 减：现金的期初余额(元) | - | 208,986,023.84 | - | 625,962,940.99 | - | 625,962,940.99 | - | 376,621,008.72 | - | 376,621,008.72 | - |
| 现金及现金等价物的净增加额(元) | - | 379,811,526.56 | - | -416,976,917.15 | - | -251,422,048.45 | - | 249,341,932.27 | - | -173,775,821.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-15 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |