| 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) | 3,186,058,950.62 | 2,269,316,512.16 | 1,186,283,677.00 | 4,769,347,179.83 | 3,370,752,090.76 | 2,045,214,358.74 | 992,182,497.77 | 2,560,221,493.35 | 1,911,326,242.54 | 1,070,635,763.49 | 486,333,022.07 |
| 收到的税费返还(元) | 131,925,294.08 | 583,384.64 | 583,384.64 | 177,376,537.75 | 110,089,010.86 | 29,841,425.09 | 7,460,405.21 | 175,002,704.82 | 142,555,735.21 | 134,212,379.69 | 32,233,666.99 |
| 收到其他与经营活动有关的现金(元) | 109,601,773.87 | 93,211,958.36 | 73,053,675.33 | 182,004,319.13 | 172,470,007.88 | 92,501,113.79 | 38,104,744.21 | 210,832,382.02 | 184,941,336.44 | 161,224,958.03 | 51,191,749.99 |
| 经营活动现金流入小计(元) | 3,427,586,018.57 | 2,363,111,855.16 | 1,259,920,736.97 | 5,128,728,036.71 | 3,653,311,109.50 | 2,167,556,897.62 | 1,037,747,647.19 | 2,946,056,580.19 | 2,238,823,314.19 | 1,366,073,101.21 | 569,758,439.05 |
| 购买商品、接受劳务支付的现金(元) | 3,067,293,757.37 | 2,055,488,157.34 | 1,153,677,364.27 | 4,361,253,815.59 | 3,225,666,915.93 | 2,206,014,577.39 | 1,057,639,933.65 | 2,776,221,225.75 | 1,999,779,981.39 | 1,215,140,407.62 | 617,058,926.99 |
| 支付给职工以及为职工支付的现金(元) | 302,773,038.63 | 227,807,682.52 | 137,993,535.24 | 387,995,741.51 | 333,920,698.32 | 231,408,652.48 | 125,190,449.98 | 364,127,033.64 | 277,716,244.63 | 194,762,261.13 | 114,856,631.46 |
| 支付的各项税费(元) | 87,284,154.34 | 69,230,520.92 | 24,341,808.49 | 163,617,444.56 | 98,144,523.38 | 43,072,276.86 | 18,327,820.32 | 124,771,768.35 | 99,743,525.78 | 55,483,557.84 | 25,373,327.60 |
| 支付其他与经营活动有关的现金(元) | 50,252,202.69 | 29,252,244.74 | 18,295,678.95 | 72,354,767.11 | 100,239,396.98 | 71,800,427.97 | 41,345,472.11 | 78,981,784.84 | 131,880,873.82 | 92,862,119.07 | 42,501,608.79 |
| 经营活动现金流出小计(元) | 3,507,603,153.03 | 2,381,778,605.52 | 1,334,308,386.95 | 4,985,221,768.77 | 3,757,971,534.61 | 2,552,295,934.70 | 1,242,503,676.06 | 3,344,101,812.58 | 2,509,120,625.62 | 1,558,248,345.66 | 799,790,494.84 |
| 经营活动产生的现金流量净额(元) | -80,017,134.46 | -18,666,750.36 | -74,387,649.98 | 143,506,267.94 | -104,660,425.11 | -384,739,037.08 | -204,756,028.87 | -398,045,232.39 | - | -192,175,244.45 | - |
| 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) | 30,418,228.48 | 30,418,228.48 | 3,982,508.50 | 79,278,267.67 | 66,507,500.00 | 191,800.00 | - | 214,128.32 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 160,173,650.00 | 160,173,650.00 | 160,173,650.00 | - | 591,662,259.58 | 436,622,904.74 | 436,622,904.74 | 379,555,908.85 |
| 投资活动现金流入小计(元) | 30,418,228.48 | 30,418,228.48 | 3,982,508.50 | 239,451,917.67 | 226,681,150.00 | 160,365,450.00 | - | 591,876,387.90 | 436,622,904.74 | 436,622,904.74 | 379,555,908.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 | 1,864,752,946.91 | 635,324,639.02 | 476,412,860.15 | 261,091,956.21 | 926,028,874.94 | 408,609,818.45 | 342,684,612.52 | 100,331,563.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 132,969,212.49 | 80,295,400.00 | 80,295,400.00 | - | 327,666,092.88 | - | - | - |
| 投资活动现金流出小计(元) | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 | 1,997,722,159.40 | 715,620,039.02 | 556,708,260.15 | 261,091,956.21 | 1,253,694,967.82 | 408,609,818.45 | 342,684,612.52 | 100,331,563.36 |
| 投资活动产生的现金流量净额(元) | -355,238,617.59 | -303,774,360.51 | -110,635,784.03 | -1,758,270,241.73 | -488,938,889.02 | -396,342,810.15 | -261,091,956.21 | -661,818,579.92 | 28,013,086.29 | 93,938,292.22 | 279,224,345.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,850,836,884.64 | 1,137,846,884.64 | 560,000,000.00 | 2,988,994,035.16 | 1,837,099,186.37 | 1,526,452,253.88 | 954,793,604.81 | 2,884,010,942.76 | 1,919,075,032.28 | 1,246,675,032.28 | 653,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 114,758,626.77 | 29,836,345.34 | - | 130,885,148.92 | 179,510,040.39 | - | 24,748,000.00 | 806,627,932.44 | 728,537,055.46 | 665,537,055.46 | 540,037,458.33 |
| 筹资活动现金流入小计(元) | 1,965,595,511.41 | 1,167,683,229.98 | 560,000,000.00 | 3,119,879,184.08 | 2,016,609,226.76 | 1,526,452,253.88 | 979,541,604.81 | 3,690,638,875.20 | 2,647,612,087.74 | 1,912,212,087.74 | 1,193,037,458.33 |
| 偿还债务支付的现金(元) | 1,224,814,253.74 | 636,768,253.74 | 214,000,000.00 | 1,554,163,189.34 | 990,706,544.67 | 593,706,544.67 | 178,500,000.00 | 2,089,390,000.00 | 1,638,590,000.00 | 1,383,770,262.46 | 628,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,152,688.08 | 59,101,974.56 | 27,534,547.30 | 136,353,507.16 | 97,961,581.87 | 66,198,408.56 | 23,800,953.72 | 121,575,364.51 | 94,879,764.60 | 65,054,864.63 | 32,726,326.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 25,213,363.58 | 13,213,363.58 | 13,213,363.58 | - | 20,536,874.80 | 15,536,874.80 | 10,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 130,885,148.92 | 130,885,148.92 | 100,000,000.00 | 73,240,372.81 | - | - | 11,825,754.00 | 897,145,629.77 | 814,991,918.00 | 750,886,583.62 | 581,853,520.51 |
| 筹资活动现金流出小计(元) | 1,440,852,090.74 | 826,755,377.22 | 341,534,547.30 | 1,763,757,069.31 | 1,088,668,126.54 | 659,904,953.23 | 214,126,707.72 | 3,108,110,994.28 | 2,548,461,682.60 | 2,199,711,710.71 | 1,243,569,847.00 |
| 筹资活动产生的现金流量净额(元) | 524,743,420.67 | 340,927,852.76 | 218,465,452.70 | 1,356,122,114.77 | 927,941,100.22 | 866,547,300.65 | 765,414,897.09 | 582,527,880.92 | 99,150,405.14 | -287,499,622.97 | -50,532,388.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,575,154.89 | 1,576,346.85 | 729,400.08 | 2,250,787.56 | 1,944,518.91 | 735,619.63 | 180,364.62 | 1,404,511.13 | -313,655.15 | -803,180.15 | - |
| 五、现金及现金等价物净增加额(元) | 91,062,823.51 | 20,063,088.74 | 34,171,418.77 | -256,391,071.46 | 336,286,305.00 | 86,201,073.05 | 299,747,276.63 | -475,931,420.26 | -143,447,475.15 | -386,539,755.35 | -1,340,098.97 |
| 加：期初现金及现金等价物余额(元) | 229,156,744.65 | 229,156,744.65 | 229,156,744.65 | 485,547,816.11 | 485,547,816.11 | 485,547,816.11 | 485,547,816.11 | 961,479,236.37 | 961,479,236.37 | 961,479,236.37 | 961,479,236.37 |
| 期末现金及现金等价物余额(元) | 320,219,568.16 | 249,219,833.39 | 263,328,163.42 | 229,156,744.65 | 821,834,121.11 | 571,748,889.16 | 785,295,092.74 | 485,547,816.11 | 818,031,761.22 | 574,939,481.02 | 960,139,137.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -47,988,135.24 | - | 464,817,473.15 | - | 154,323,065.19 | - | 459,169,690.37 | - | 273,309,352.42 | - |
| 资产减值准备(元) | - | 26,055,957.69 | - | -302,115.54 | - | -3,858,670.80 | - | 16,772,916.69 | - | -1,550,762.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 171,773,832.71 | - | 320,940,198.50 | - | 142,038,369.48 | - | 244,576,308.41 | - | 124,776,535.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 171,773,832.71 | - | 320,940,198.50 | - | 142,038,369.48 | - | 244,576,308.41 | - | 124,776,535.14 | - |
| 无形资产摊销(元) | - | 13,778,529.18 | - | 24,804,137.00 | - | 11,747,944.32 | - | 24,109,127.26 | - | 11,172,588.92 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 1,145,833.48 | - | 1,145,833.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,607,975.60 | - | -45,107,451.69 | - | 5,138.72 | - | -1,552,752.45 | - | 70,384.53 | - |
| 固定资产报废损失(元) | - | 258,761.57 | - | 63,733.23 | - | 57,286.87 | - | 24,229.59 | - | - | - |
| 财务费用(元) | - | 51,078,676.27 | - | 83,663,235.87 | - | 43,514,746.37 | - | 87,180,142.81 | - | 45,097,670.32 | - |
| 投资损失(元) | - | 6,361,499.16 | - | 13,205,737.32 | - | -6,124,204.41 | - | -160,659,078.93 | - | -123,412,144.27 | - |
| 递延所得税(元) | - | -24,846,496.78 | - | -2,390,064.83 | - | 389,854.72 | - | -5,025,741.96 | - | 2,051,187.98 | - |
| 其中：递延所得税资产减少(元) | - | -23,420,458.11 | - | 872,795.77 | - | 1,229,840.99 | - | -2,871,649.32 | - | 875,024.43 | - |
| 递延所得税负债增加(元) | - | -1,426,038.67 | - | -3,262,860.60 | - | -839,986.27 | - | -2,154,092.64 | - | 1,176,163.55 | - |
| 存货的减少(元) | - | -264,719,429.55 | - | 10,257,821.57 | - | -319,306,445.83 | - | -7,792,328.82 | - | -161,347,523.60 | - |
| 经营性应收项目的减少(元) | - | 147,289,892.88 | - | -644,895,696.62 | - | -108,689,647.65 | - | -1,310,682,233.92 | - | -771,212,022.36 | - |
| 经营性应付项目的增加(元) | - | -99,626,645.96 | - | -78,482,171.48 | - | -301,928,917.36 | - | 249,292,912.47 | - | 396,563,853.10 | - |
| 现金的期末余额(元) | - | 249,219,833.39 | - | 229,156,744.65 | - | 571,748,889.16 | - | 485,547,816.11 | - | 574,939,481.02 | - |
| 减：现金的期初余额(元) | - | 229,156,744.65 | - | 485,547,816.11 | - | 485,547,816.11 | - | 961,479,236.37 | - | 961,479,236.37 | - |
| 现金及现金等价物的净增加额(元) | - | 20,063,088.74 | - | -256,391,071.46 | - | 86,201,073.05 | - | -475,931,420.26 | - | -386,539,755.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 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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