| 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) | 2,192,200,067.04 | 2,709,036,243.55 | 1,798,551,441.52 | 10,956,594,187.25 | 8,555,093,976.64 | 5,686,597,213.83 | 3,153,871,854.60 | 11,341,520,951.46 | 8,546,909,838.59 | 5,375,910,238.14 | 2,508,571,650.22 |
| 收到的税费返还(元) | 4,047,940.88 | 1,761,030.00 | 1,748,030.00 | 1,834,858.35 | 975,457.35 | 1,001,858.35 | 24,550.00 | 37,418,107.63 | 37,394,207.63 | 31,163,934.91 | 1,239,509.63 |
| 收到其他与经营活动有关的现金(元) | 958,076,177.98 | 14,377,239.71 | 5,237,617.90 | 15,427,286.99 | 11,737,162.29 | 10,209,797.43 | 7,757,781.16 | 23,380,133.82 | 8,785,076.62 | 4,786,363.52 | 1,646,429.00 |
| 经营活动现金流入小计(元) | 3,154,324,185.90 | 2,725,174,513.26 | 1,805,537,089.42 | 10,973,856,332.59 | 8,567,806,596.28 | 5,697,808,869.61 | 3,161,654,185.76 | 11,402,319,192.91 | 8,593,089,122.84 | 5,411,860,536.57 | 2,511,457,588.85 |
| 购买商品、接受劳务支付的现金(元) | 1,558,107,186.19 | 2,755,617,869.08 | 1,972,121,238.20 | 10,601,449,340.55 | 8,348,394,834.53 | 5,476,095,722.49 | 3,056,443,410.65 | 11,188,675,593.41 | 8,752,785,951.38 | 5,274,822,343.97 | 2,367,800,269.84 |
| 支付给职工以及为职工支付的现金(元) | 47,154,998.01 | 30,788,983.79 | 19,305,039.31 | 48,019,720.68 | 38,761,616.25 | 26,012,137.54 | 14,663,608.19 | 46,986,680.49 | 36,732,848.31 | 24,911,477.85 | 15,989,190.91 |
| 支付的各项税费(元) | 27,717,138.72 | 22,198,669.06 | 11,612,101.94 | 31,496,359.13 | 19,098,618.98 | 13,231,086.82 | 7,842,085.29 | 51,917,356.72 | 39,012,388.11 | 27,177,551.31 | 12,142,659.26 |
| 支付其他与经营活动有关的现金(元) | 1,487,311,820.56 | 32,102,071.24 | 16,861,469.59 | 65,061,628.54 | 51,156,356.92 | 36,807,864.06 | 21,818,891.45 | 72,675,558.84 | 52,492,087.70 | 34,175,312.27 | 13,385,496.40 |
| 经营活动现金流出小计(元) | 3,120,291,143.48 | 2,840,707,593.17 | 2,019,899,849.04 | 10,746,027,048.90 | 8,457,411,426.68 | 5,552,146,810.91 | 3,100,767,995.58 | 11,360,255,189.46 | 8,881,023,275.50 | 5,361,086,685.40 | 2,409,317,616.41 |
| 经营活动产生的现金流量净额(元) | 34,033,042.42 | -115,533,079.91 | -214,362,759.62 | 227,829,283.69 | 110,395,169.60 | 145,662,058.70 | 60,886,190.18 | 42,064,003.45 | - | 50,773,851.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 6,981,596,000.00 | 655,752,679.52 | 655,752,679.52 | 295,351,000.00 | 220,350,000.00 | 1,241,361,969.94 | 742,489,000.00 | 453,500,000.00 | 360,500,000.00 |
| 取得投资收益收到的现金(元) | 3,276,787.37 | 1,635,302.70 | 762,196.06 | 3,048,007.74 | 3,050,673.47 | 1,262,867.23 | 392,468.36 | 5,949,329.99 | 4,854,841.52 | 2,985,666.20 | 1,262,736.12 |
| 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) | - | - | - | 3,657,696.00 | - | - | - | 10,000.00 | 10,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,396,689.28 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 21,673,476.65 | 1,635,302.70 | 6,982,358,196.06 | 662,458,383.26 | 658,803,352.99 | 296,613,867.23 | 220,742,468.36 | 1,247,321,299.93 | 747,353,841.52 | 456,485,666.20 | 361,762,736.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,315,461.38 | 85,950,401.17 | 57,073,400.53 | 452,798,099.31 | 441,531,148.72 | 343,529,126.95 | 106,595,880.84 | 103,917,995.85 | 26,015,023.44 | 7,739,645.41 | 6,624,872.19 |
| 投资支付的现金(元) | 369,313,000.00 | 170,672,000.00 | 7,047,244,000.00 | 605,497,000.00 | 545,500,000.00 | 485,500,000.00 | 367,000,000.00 | 853,501,456.22 | 354,169,568.80 | 276,500,000.00 | 88,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 39,144,871.09 | 39,144,871.09 | 39,144,871.09 | 39,340,000.00 |
| 投资活动现金流出小计(元) | 496,628,461.38 | 256,622,401.17 | 7,104,317,400.53 | 1,058,295,099.31 | 987,031,148.72 | 829,029,126.95 | 473,595,880.84 | 996,564,323.16 | 419,329,463.33 | 323,384,516.50 | 133,964,872.19 |
| 投资活动产生的现金流量净额(元) | -474,954,984.73 | -254,987,098.47 | -121,959,204.47 | -395,836,716.05 | -328,227,795.73 | -532,415,259.72 | -252,853,412.48 | 250,756,976.77 | 328,024,378.19 | 133,101,149.70 | 227,797,863.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 127,069,500.00 | 93,900,000.00 | - | 661,691,357.78 | 488,691,357.78 | 408,403,111.59 | 176,700,000.00 | 223,000,000.00 | 157,000,000.00 | 127,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 434,762,160.46 | 329,661,782.29 | 158,510,000.00 | 89,181,656.00 | 50,986,285.71 | 52,110,000.00 | - | 61,634,486.74 | 72,494,486.74 | 62,926.74 | 254.24 |
| 筹资活动现金流入小计(元) | 561,831,660.46 | 423,561,782.29 | 158,510,000.00 | 750,873,013.78 | 539,677,643.49 | 460,513,111.59 | 176,700,000.00 | 284,634,486.74 | 229,494,486.74 | 127,062,926.74 | 40,000,254.24 |
| 偿还债务支付的现金(元) | 266,700,000.00 | 246,700,000.00 | 111,700,000.00 | 307,500,000.00 | 171,500,000.00 | 121,500,000.00 | 50,000,000.00 | 60,500,000.00 | 55,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,337,582.73 | 9,561,754.49 | 5,024,927.28 | 11,704,827.60 | 6,960,370.95 | 4,165,648.53 | 1,863,658.26 | 8,500,040.05 | 2,601,688.89 | 1,120,291.67 | 592,847.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,257,103.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 78,923,248.00 | 77,629,865.20 | 1,683,808.77 | 382,544,942.46 | 382,901,989.16 | 162,793,037.62 | 45,686,471.81 | 35,631,695.74 | 46,136,855.42 | 46,237,766.60 | 7,354,667.30 |
| 筹资活动现金流出小计(元) | 381,960,830.73 | 333,891,619.69 | 118,408,736.05 | 701,749,770.06 | 561,362,360.11 | 288,458,686.15 | 97,550,130.07 | 104,631,735.79 | 103,738,544.31 | 77,358,058.27 | 37,947,514.52 |
| 筹资活动产生的现金流量净额(元) | 179,870,829.73 | 89,670,162.60 | 40,101,263.95 | 49,123,243.72 | -21,684,716.62 | 172,054,425.44 | 79,149,869.93 | 180,002,750.95 | 125,755,942.43 | 49,704,868.47 | 2,052,739.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,410,643.26 | 1,392,196.46 | 379,159.16 | 1,183,326.86 | 4,248,900.59 | 5,833,145.64 | -902,883.28 | 11,481,475.54 | 14,145,895.94 | 7,184,694.85 | -594,553.95 |
| 五、现金及现金等价物净增加额(元) | -263,461,755.84 | -279,457,819.32 | -295,841,540.98 | -117,700,861.78 | -235,268,442.16 | -208,865,629.94 | -113,720,235.65 | 484,305,206.71 | 179,992,063.90 | 240,764,564.19 | 331,396,022.14 |
| 加：期初现金及现金等价物余额(元) | 644,401,577.76 | 644,401,577.76 | 644,401,577.76 | 762,102,439.54 | 762,102,439.54 | 762,102,439.54 | 762,102,439.54 | 277,797,232.83 | 277,797,232.83 | 277,797,232.83 | 277,797,232.83 |
| 期末现金及现金等价物余额(元) | 380,939,821.92 | 364,943,758.44 | 348,560,036.78 | 644,401,577.76 | 526,833,997.38 | 553,236,809.60 | 648,382,203.89 | 762,102,439.54 | 457,789,296.73 | 518,561,797.02 | 609,193,254.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,419,792.47 | - | 61,858,314.67 | - | 33,192,935.00 | - | -517,766.86 | - | 27,339,217.55 | - |
| 资产减值准备(元) | - | 2,653,044.89 | - | -4,728,085.38 | - | 3,504,005.55 | - | 4,336,040.06 | - | 173,095.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,108,953.02 | - | 90,382,762.60 | - | 39,074,164.78 | - | 78,258,536.66 | - | 39,391,347.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,108,953.02 | - | 90,382,762.60 | - | 39,074,164.78 | - | 78,258,536.66 | - | 39,391,347.96 | - |
| 无形资产摊销(元) | - | 7,582,412.94 | - | 15,184,238.52 | - | 7,592,119.26 | - | 15,194,213.29 | - | 7,597,394.76 | - |
| 长期待摊费用摊销(元) | - | 30,904.91 | - | 14,127.05 | - | - | - | 269,151.38 | - | 65,848.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -16,262.26 | - | - | - |
| 固定资产报废损失(元) | - | 209.76 | - | 3,372,634.71 | - | - | - | 830.57 | - | - | - |
| 公允价值变动损失(元) | - | -25,234.91 | - | -4,960,069.34 | - | -4,733,687.03 | - | 2,841,138.85 | - | - | - |
| 财务费用(元) | - | 13,287,617.93 | - | 11,464,808.10 | - | 9,009,177.41 | - | 13,952,482.71 | - | 6,827,359.98 | - |
| 投资损失(元) | - | -5,499,991.93 | - | -6,646,859.27 | - | -2,364,856.55 | - | -7,453,593.64 | - | -2,985,666.20 | - |
| 递延所得税(元) | - | -506,245.52 | - | 1,757,447.54 | - | 1,848,246.31 | - | -2,534,641.23 | - | -529,425.44 | - |
| 其中：递延所得税资产减少(元) | - | 878,051.16 | - | -2,941,860.63 | - | 1,708,966.77 | - | -24,489.70 | - | 375,068.62 | - |
| 递延所得税负债增加(元) | - | -1,384,296.68 | - | 4,699,308.17 | - | 139,279.54 | - | -2,510,151.53 | - | -904,494.06 | - |
| 存货的减少(元) | - | 336,479,111.38 | - | -410,094,813.34 | - | -313,600,043.42 | - | 110,560,262.34 | - | -15,870,484.17 | - |
| 经营性应收项目的减少(元) | - | -83,907,808.99 | - | 315,394,117.20 | - | 257,248,599.35 | - | -187,824,098.30 | - | 485,180,421.86 | - |
| 经营性应付项目的增加(元) | - | -438,844,557.01 | - | 184,294,632.79 | - | 139,259,032.47 | - | 1,562,023.50 | - | -496,361,735.01 | - |
| 其他(元) | - | 23,198,355.92 | - | 3,237,572.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 364,943,758.44 | - | 644,401,577.76 | - | 553,236,809.60 | - | 762,102,439.54 | - | 518,561,797.02 | - |
| 减：现金的期初余额(元) | - | 644,401,577.76 | - | 762,102,439.54 | - | 762,102,439.54 | - | 277,797,232.83 | - | 277,797,232.83 | - |
| 现金及现金等价物的净增加额(元) | - | -279,457,819.32 | - | -117,700,861.78 | - | -208,865,629.94 | - | 484,305,206.71 | - | 240,764,564.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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