| 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) | 3,063,986,084.06 | 2,056,973,948.95 | 1,066,532,082.13 | 4,526,601,576.27 | 3,481,723,236.48 | 2,302,089,616.76 | 1,021,674,926.17 | 4,191,834,292.81 | 3,326,688,331.09 | 2,100,858,419.15 | 946,606,122.17 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | 7,132,842.67 | 6,919,414.45 | 2,283,434.03 | 600,954.79 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 1,328,661.46 | 1,285,110.36 | 1,168,904.59 | 303,832.42 |
| 收到的税费返还(元) | 44,298,330.60 | 19,153,631.11 | 15,635,338.57 | 36,620,654.65 | 52,690,100.42 | 20,020,977.20 | 10,503,601.23 | 58,375,070.19 | 76,552,881.11 | 44,090,858.76 | 17,432,772.52 |
| 收到其他与经营活动有关的现金(元) | 17,188,268.46 | 12,189,685.23 | 4,410,249.11 | 16,439,016.71 | 22,673,168.12 | 14,134,691.52 | 11,539,349.78 | 24,359,707.15 | 23,043,016.47 | 19,688,995.81 | 24,547,723.12 |
| 经营活动现金流入小计(元) | 3,125,472,683.12 | 2,088,317,265.29 | 1,086,577,669.81 | 4,579,661,247.63 | 3,557,086,505.02 | 2,336,245,285.48 | 1,043,717,877.18 | 4,283,030,574.28 | 3,434,488,753.48 | 2,168,090,612.34 | 989,491,405.02 |
| 购买商品、接受劳务支付的现金(元) | 2,278,196,540.08 | 1,469,479,440.33 | 764,404,641.88 | 3,188,333,167.79 | 2,507,155,322.19 | 1,628,183,224.45 | 761,914,104.48 | 3,050,020,800.34 | 2,437,944,620.23 | 1,672,439,295.55 | 813,809,726.26 |
| 支付给职工以及为职工支付的现金(元) | 666,139,307.19 | 453,314,890.97 | 225,297,574.03 | 905,832,932.66 | 675,422,640.18 | 436,011,237.18 | 211,108,570.57 | 786,768,263.11 | 575,769,013.69 | 400,907,845.54 | 195,167,842.79 |
| 支付的各项税费(元) | 69,092,319.62 | 42,370,011.95 | 25,619,529.46 | 89,347,630.88 | 67,144,240.52 | 47,366,685.08 | 25,427,479.53 | 86,502,603.62 | 59,011,182.00 | 39,143,661.95 | 22,219,181.17 |
| 支付其他与经营活动有关的现金(元) | 64,320,686.07 | 49,601,764.21 | 24,775,051.15 | 147,703,362.93 | 67,866,225.93 | 40,681,566.52 | 11,337,293.19 | 126,644,893.18 | 65,517,899.22 | 48,965,544.63 | 79,408,960.80 |
| 经营活动现金流出小计(元) | 3,077,748,852.96 | 2,014,766,107.46 | 1,040,096,796.52 | 4,331,217,094.26 | 3,317,588,428.82 | 2,152,242,713.23 | 1,009,787,447.77 | 4,049,936,560.25 | 3,138,242,715.14 | 2,161,456,347.67 | 1,110,605,711.02 |
| 经营活动产生的现金流量净额(元) | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 | 248,444,153.37 | 239,498,076.20 | 184,002,572.25 | 33,930,429.41 | 233,094,014.03 | - | 6,634,264.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 18,949,500.00 | 18,949,500.00 | 799,900.00 | - | - | - | - | 1,552,600.00 | 1,552,600.00 | - | - |
| 取得投资收益收到的现金(元) | 42,390,547.97 | 12,000,000.00 | 12,000,000.00 | 60,350,708.26 | 32,000,000.00 | - | - | 47,176,167.52 | 47,251,423.52 | 39,844,383.52 | 13,040,166.40 |
| 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) | 4,743,255.12 | 4,534,997.87 | 42,437.67 | 1,852,820.55 | 1,803,897.17 | 1,588,073.03 | 799,664.96 | 1,523,362.00 | 1,632,176.37 | 207,934.69 | - |
| 收到其他与投资活动有关的现金(元) | 8,628,870.70 | 5,678,295.76 | 3,212,320.79 | 20,151,302.70 | 10,790,264.19 | 8,170,704.98 | 4,066,483.42 | 13,336,339.46 | 9,254,293.43 | 6,671,630.06 | 3,405,707.46 |
| 投资活动现金流入小计(元) | 74,712,173.79 | 41,162,793.63 | 16,054,658.46 | 82,354,831.51 | 44,594,161.36 | 9,758,778.01 | 4,866,148.38 | 63,588,468.98 | 59,690,493.32 | 46,723,948.27 | 16,445,873.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,865,887.80 | 44,433,520.94 | 7,299,030.89 | 175,220,437.25 | 72,734,286.96 | 35,366,273.74 | 37,216,404.14 | 151,733,777.97 | 74,734,278.70 | 32,973,548.63 | 21,916,304.14 |
| 投资支付的现金(元) | 2,173,031.77 | 2,161,371.76 | - | 245,379,457.77 | 241,138,996.50 | 241,342,351.79 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 204,750.00 | 162,200.00 | 117,800.00 | 1,087,050.80 | 15,270,000.00 | 15,106,400.00 | - | 5,000,000.00 | 48,926,414.02 | 42,389,800.00 | 85,517.64 |
| 投资活动现金流出小计(元) | 118,243,669.57 | 46,757,092.70 | 7,416,830.89 | 421,686,945.82 | 329,143,283.46 | 291,815,025.53 | 37,216,404.14 | 156,733,777.97 | 123,660,692.72 | 75,363,348.63 | 22,001,821.78 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 | -339,332,114.31 | -284,549,122.10 | -282,056,247.52 | -32,350,255.76 | -93,145,308.99 | -63,970,199.40 | -28,639,400.36 | -5,555,947.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,477,267,335.65 | 1,031,338,335.65 | 429,511,050.00 | 1,313,378,000.00 | 932,700,000.00 | 580,000,000.00 | 480,000,000.00 | 1,397,723,348.98 | 910,257,348.98 | 734,769,848.98 | 734,769,848.98 |
| 收到其他与筹资活动有关的现金(元) | 24,914,578.40 | 21,389,534.27 | 7,215,423.67 | 3,558,648.06 | - | - | 5,440,102.50 | 26,637,229.11 | 3,337,106.80 | - | 13,625,281.56 |
| 筹资活动现金流入小计(元) | 1,502,181,914.05 | 1,052,727,869.92 | 436,726,473.67 | 1,316,936,648.06 | 932,700,000.00 | 580,000,000.00 | 485,440,102.50 | 1,424,360,578.09 | 913,594,455.78 | 734,769,848.98 | 748,395,130.54 |
| 偿还债务支付的现金(元) | 1,203,246,883.45 | 895,872,025.24 | 430,664,025.24 | 1,296,933,563.79 | 901,289,463.79 | 655,593,400.16 | 650,593,400.16 | 1,293,655,760.63 | 878,419,493.65 | 813,012,839.99 | 80,512,839.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,202,614.75 | 38,934,369.27 | 18,342,886.25 | 92,590,616.60 | 74,516,950.30 | 56,846,793.92 | 15,539,648.90 | 82,269,962.33 | 68,703,111.04 | 56,913,018.30 | 8,481,079.84 |
| 支付其他与筹资活动有关的现金(元) | 239,377,134.36 | 227,766,981.55 | 80,501,415.33 | 13,020,594.16 | 121,566,088.15 | 69,253,077.44 | 46,896,417.33 | 228,151,222.92 | 279,051,374.32 | 86,881,384.03 | 42,776,438.24 |
| 筹资活动现金流出小计(元) | 1,503,826,632.56 | 1,162,573,376.06 | 529,508,326.82 | 1,402,544,774.55 | 1,097,372,502.24 | 781,693,271.52 | 713,029,466.39 | 1,604,076,945.88 | 1,226,173,979.01 | 956,807,242.32 | 131,770,358.07 |
| 筹资活动产生的现金流量净额(元) | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 | -85,608,126.49 | -164,672,502.24 | -201,693,271.52 | -227,589,363.89 | -179,716,367.79 | -312,579,523.23 | -222,037,393.34 | 616,624,772.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,460,303.42 | -842,701.82 | -396,752.18 | 9,998,808.71 | 6,879,144.89 | 7,437,267.67 | -1,306,525.03 | 5,103,700.88 | 5,571,736.23 | -483,059.29 | -4,465,885.10 |
| 五、现金及现金等价物净增加额(元) | 1,087,312.45 | -42,731,349.20 | -38,059,904.47 | -166,497,278.72 | -202,844,403.25 | -292,309,679.12 | -227,315,715.27 | -34,663,961.87 | -74,731,948.06 | -244,525,588.32 | 485,488,633.45 |
| 加：期初现金及现金等价物余额(元) | 765,013,249.49 | 765,013,249.49 | 765,013,249.49 | 931,510,528.21 | 931,510,528.21 | 931,510,528.21 | 931,510,528.21 | 966,174,490.08 | 966,174,490.08 | 966,174,490.08 | 966,174,490.08 |
| 期末现金及现金等价物余额(元) | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 | 765,013,249.49 | 728,666,124.96 | 639,200,849.09 | 704,194,812.94 | 931,510,528.21 | 891,442,542.02 | 721,648,901.76 | 1,451,663,123.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -111,073,524.65 | - | -192,429,282.07 | - | -48,485,213.65 | - | -68,791,045.12 | - | -60,417,017.41 | - |
| 资产减值准备(元) | - | 38,470,724.99 | - | 63,835,302.06 | - | 23,964,381.61 | - | 56,377,600.09 | - | 23,878,949.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 137,514,690.12 | - | 286,059,649.14 | - | 142,664,430.56 | - | 299,405,901.76 | - | 150,219,389.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 137,514,690.12 | - | 286,059,649.14 | - | 142,664,430.56 | - | 299,405,901.76 | - | 150,219,389.50 | - |
| 无形资产摊销(元) | - | 9,555,192.40 | - | 30,690,447.17 | - | 10,929,007.93 | - | 21,114,207.10 | - | 10,445,995.47 | - |
| 长期待摊费用摊销(元) | - | 10,196,913.51 | - | 8,581,769.31 | - | 4,640,938.90 | - | 8,045,852.09 | - | 4,780,350.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -469,338.45 | - | 223,402.23 | - | 151,567.68 | - | 138,043.81 | - | -73,763.62 | - |
| 固定资产报废损失(元) | - | 33,548.56 | - | 92,170.75 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 50,897.42 | - | 1,572,866.34 | - | 1,623,763.76 | - | -1,623,763.76 | - | - | - |
| 财务费用(元) | - | 33,275,212.45 | - | 52,988,469.93 | - | 17,452,157.20 | - | 36,779,745.37 | - | 25,967,525.73 | - |
| 投资损失(元) | - | -1,442,597.82 | - | -8,683,356.78 | - | 7,168,574.95 | - | -15,618,581.45 | - | -3,403,527.47 | - |
| 递延所得税(元) | - | -4,373,816.60 | - | -3,538,231.28 | - | -2,332,304.83 | - | -1,924,509.56 | - | 11,068,142.26 | - |
| 其中：递延所得税资产减少(元) | - | 565,264.97 | - | 3,417,585.93 | - | -1,506,932.75 | - | 4,341,474.85 | - | 16,548,512.19 | - |
| 递延所得税负债增加(元) | - | -4,939,081.57 | - | -6,955,817.21 | - | -825,372.08 | - | -6,265,984.41 | - | -5,480,369.93 | - |
| 存货的减少(元) | - | -95,994,551.50 | - | -131,327,402.56 | - | -51,093,606.73 | - | -98,542,224.67 | - | -39,878,518.88 | - |
| 经营性应收项目的减少(元) | - | 16,286,440.66 | - | -187,809,767.55 | - | -46,979,349.41 | - | 130,367,196.71 | - | -21,815,452.31 | - |
| 经营性应付项目的增加(元) | - | 21,420,438.48 | - | 299,211,701.71 | - | 107,343,229.88 | - | -155,314,437.89 | - | -108,840,954.58 | - |
| 现金的期末余额(元) | - | 722,281,900.29 | - | 765,013,249.49 | - | 639,200,849.09 | - | 931,510,528.21 | - | 721,648,901.76 | - |
| 减：现金的期初余额(元) | - | 765,013,249.49 | - | 931,510,528.21 | - | 931,510,528.21 | - | 966,174,490.08 | - | 966,174,490.08 | - |
| 现金及现金等价物的净增加额(元) | - | -42,731,349.20 | - | -166,497,278.72 | - | -292,309,679.12 | - | -34,663,961.87 | - | -244,525,588.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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