| 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) | 3,468,558,892.15 | 2,138,762,404.11 | 966,349,254.53 | 4,969,270,054.98 | 3,621,227,954.49 | 2,241,619,984.66 | 1,008,475,515.80 | 4,732,291,173.37 | 3,939,721,227.59 | 2,515,888,820.56 | 1,160,171,130.17 |
| 收到的税费返还(元) | 1,053,472.12 | 132,409.43 | 132,869.23 | 10,772,767.80 | 9,668,712.04 | 7,023,190.08 | 3,347,447.64 | 31,610,504.25 | 17,507,964.82 | 16,083,708.53 | 11,588,834.78 |
| 收到其他与经营活动有关的现金(元) | 54,010,219.99 | 38,421,275.29 | 14,654,130.00 | 82,839,518.93 | 153,065,261.42 | 96,832,545.12 | 24,058,353.37 | 44,475,270.17 | 74,563,845.57 | 30,918,499.13 | 17,183,556.27 |
| 经营活动现金流入小计(元) | 3,523,622,584.26 | 2,177,316,088.83 | 981,136,253.76 | 5,062,882,341.71 | 3,783,961,927.95 | 2,345,475,719.86 | 1,035,881,316.81 | 4,808,376,947.79 | 4,031,793,037.98 | 2,562,891,028.22 | 1,188,943,521.22 |
| 购买商品、接受劳务支付的现金(元) | 2,898,067,291.16 | 2,114,285,779.70 | 1,169,764,840.97 | 3,640,858,244.34 | 2,729,506,129.25 | 2,068,549,976.36 | 1,205,969,465.92 | 2,788,404,073.18 | 2,283,163,492.04 | 1,515,743,802.16 | 762,050,651.50 |
| 支付给职工以及为职工支付的现金(元) | 297,174,990.88 | 192,841,297.70 | 93,407,547.99 | 383,309,037.74 | 299,626,024.32 | 179,274,025.08 | 88,187,165.76 | 379,515,134.90 | 265,995,339.32 | 182,256,064.03 | 85,679,274.75 |
| 支付的各项税费(元) | 197,373,679.27 | 123,557,500.26 | 56,166,563.92 | 371,391,305.90 | 262,868,151.53 | 179,129,520.89 | 78,072,580.68 | 538,338,615.06 | 448,667,120.78 | 301,257,827.58 | 130,607,632.40 |
| 支付其他与经营活动有关的现金(元) | 147,503,550.32 | 44,015,353.20 | 11,139,652.45 | 83,781,794.27 | 147,987,748.55 | 40,197,707.49 | 66,598,978.98 | 101,692,694.55 | 143,495,756.47 | 95,379,928.47 | 57,476,233.96 |
| 经营活动现金流出小计(元) | 3,540,119,511.63 | 2,474,699,930.86 | 1,330,478,605.33 | 4,479,340,382.25 | 3,439,988,053.65 | 2,467,151,229.82 | 1,438,828,191.34 | 3,807,950,517.69 | 3,141,321,708.61 | 2,094,637,622.24 | 1,035,813,792.61 |
| 经营活动产生的现金流量净额(元) | -16,496,927.37 | -297,383,842.03 | -349,342,351.57 | 583,541,959.46 | 343,973,874.30 | -121,675,509.96 | -402,946,874.53 | 1,000,426,430.10 | - | 468,253,405.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 320,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 8,790,407.31 | 4,927,692.26 | - | - |
| 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) | 831,359.60 | - | - | 97,600.00 | 35,600.00 | 35,600.00 | - | 2,590,189.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,315,373.63 | 1,872,114.58 | 1,163,277.24 | 2,551,570.72 | 1,965,725.02 | 1,243,165.92 | 606,227.15 | 4,365,944.03 | 3,463,003.00 | 2,521,239.72 | 1,694,995.74 |
| 投资活动现金流入小计(元) | 3,146,733.23 | 1,872,114.58 | 1,163,277.24 | 2,649,170.72 | 2,001,325.02 | 1,278,765.92 | 606,227.15 | 15,746,540.89 | 328,390,695.26 | 2,521,239.72 | 1,694,995.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,051,923,130.29 | 756,783,648.79 | 354,775,196.21 | 679,875,357.27 | 272,788,037.19 | 174,595,248.36 | 30,054,139.91 | 533,742,118.60 | 77,091,830.27 | 44,878,101.69 | 1,911,030.62 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 10,000,000.00 | 650,000,000.00 | 330,000,000.00 | 330,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 500.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,054,923,130.29 | 756,783,648.79 | 354,775,196.21 | 681,875,357.27 | 274,788,537.19 | 174,595,248.36 | 30,054,139.91 | 543,742,118.60 | 727,091,830.27 | 374,878,101.69 | 331,911,030.62 |
| 投资活动产生的现金流量净额(元) | -1,051,776,397.06 | -754,911,534.21 | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | -173,316,482.44 | -29,447,912.76 | -527,995,577.71 | -398,701,135.01 | -372,356,861.97 | -330,216,034.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 | 338,499,880.00 | 210,499,880.00 | 110,999,880.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 70,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 | 408,499,880.00 | 210,499,880.00 | 110,999,880.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 99,000,000.00 | - | - | 80,000,000.00 | - | - | - | 738,538,256.06 | 738,250,666.71 | 738,250,666.71 | 738,250,666.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,620,383.51 | 6,524,806.66 | 2,534,199.16 | 132,645,768.49 | 130,904,294.02 | 306,250.00 | - | 286,611,484.22 | 289,454,192.80 | 286,611,484.22 | 9,526,740.49 |
| 筹资活动现金流出小计(元) | 122,620,383.51 | 6,524,806.66 | 2,534,199.16 | 212,645,768.49 | 130,904,294.02 | 306,250.00 | - | 1,025,149,740.28 | 1,027,704,859.51 | 1,024,862,150.93 | 747,777,407.20 |
| 筹资活动产生的现金流量净额(元) | 716,129,616.49 | 533,225,193.34 | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | 110,693,630.00 | - | -1,025,149,740.28 | -1,027,704,859.51 | -1,024,862,150.93 | -747,777,407.20 |
| 五、现金及现金等价物净增加额(元) | -352,143,707.94 | -519,070,182.90 | -580,488,469.70 | 100,169,884.42 | 150,782,248.11 | -184,298,362.40 | -432,394,787.29 | -552,718,887.89 | -535,934,665.15 | -928,965,606.92 | -924,863,713.47 |
| 加：期初现金及现金等价物余额(元) | 746,529,162.39 | 746,529,162.39 | 746,529,162.39 | 646,359,277.97 | 646,359,277.97 | 646,359,277.97 | 646,359,277.97 | 1,199,078,165.86 | 1,199,078,165.86 | 1,199,078,165.86 | 1,199,078,165.86 |
| 期末现金及现金等价物余额(元) | 394,385,454.45 | 227,458,979.49 | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 | 462,060,915.57 | 213,964,490.68 | 646,359,277.97 | 663,143,500.71 | 270,112,558.94 | 274,214,452.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -152,607,903.63 | - | 30,171,867.53 | - | -48,764,047.85 | - | 422,116,538.02 | - | 445,698,224.89 | - |
| 资产减值准备(元) | - | 26,188,705.01 | - | 24,687,035.77 | - | 38,668,412.24 | - | 66,679,913.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 311,449,952.74 | - | 635,027,324.05 | - | 327,125,964.41 | - | 616,693,461.62 | - | 305,609,488.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 311,449,952.74 | - | 635,027,324.05 | - | 327,125,964.41 | - | 616,693,461.62 | - | 305,609,488.96 | - |
| 无形资产摊销(元) | - | 8,835,467.71 | - | 24,016,454.10 | - | 11,389,509.09 | - | 23,777,700.92 | - | 11,713,400.60 | - |
| 长期待摊费用摊销(元) | - | 2,637,435.36 | - | 4,994,694.35 | - | 2,450,651.12 | - | 5,724,923.49 | - | 6,138,433.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 204,840.70 | - | 12,287.62 | - | 14,331.43 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -2,590,189.55 | - | - | - |
| 财务费用(元) | - | 182,478.00 | - | 4,216,237.50 | - | 1,659,551.08 | - | 11,025,363.58 | - | 9,549,272.65 | - |
| 投资损失(元) | - | - | - | 1,367,968.48 | - | - | - | -7,838,504.63 | - | - | - |
| 递延所得税(元) | - | -48,421,033.37 | - | -64,876,834.42 | - | -36,231,609.61 | - | -62,048,845.88 | - | 7,301,350.56 | - |
| 其中：递延所得税资产减少(元) | - | -48,421,033.37 | - | -64,876,834.42 | - | -32,311,773.02 | - | -152,230,511.32 | - | 612,160.23 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -3,919,836.59 | - | 90,181,665.44 | - | 6,689,190.33 | - |
| 存货的减少(元) | - | -170,881,614.37 | - | 107,648,519.33 | - | -91,793,263.05 | - | 17,595,864.12 | - | 61,844,359.30 | - |
| 经营性应收项目的减少(元) | - | -472,800,832.45 | - | -397,232,612.09 | - | 42,186,442.38 | - | -354,576,511.39 | - | -107,748,904.25 | - |
| 经营性应付项目的增加(元) | - | 208,682,610.08 | - | 227,939,325.61 | - | -369,704,194.85 | - | 239,710,411.22 | - | -181,487,388.18 | - |
| 其他(元) | - | -11,364,326.26 | - | -15,635,794.28 | - | 750,031.74 | - | 23,891,995.86 | - | -91,596,266.41 | - |
| 现金的期末余额(元) | - | 227,458,979.49 | - | 746,529,162.39 | - | 462,060,915.57 | - | 646,359,277.97 | - | 270,112,558.94 | - |
| 减：现金的期初余额(元) | - | 746,529,162.39 | - | 646,359,277.97 | - | 646,359,277.97 | - | 1,199,078,165.86 | - | 1,199,078,165.86 | - |
| 现金及现金等价物的净增加额(元) | - | -519,070,182.90 | - | 100,169,884.42 | - | -184,298,362.40 | - | -552,718,887.89 | - | -928,965,606.92 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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