| 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) | 3,904,806,569.18 | 2,804,505,810.28 | 1,015,627,309.89 | 4,484,215,204.97 | 3,383,768,245.95 | 2,224,046,555.64 | 1,060,405,099.78 | 4,820,166,751.57 | 4,198,380,211.91 | 2,560,765,608.30 | 1,167,752,773.41 |
| 收到的税费返还(元) | 32,180,118.58 | 19,951,121.10 | 6,507,195.13 | 30,849,121.28 | 18,325,842.83 | 14,789,835.93 | 13,829,697.98 | 19,936,777.52 | 17,944,946.50 | 7,172,320.82 | 2,257,523.16 |
| 收到其他与经营活动有关的现金(元) | 44,487,316.51 | 41,526,034.54 | 1,857,706.15 | 133,497,424.92 | 124,680,951.36 | 529,094,329.22 | 274,737,924.39 | 670,358,302.58 | 321,269,399.99 | 255,099,037.04 | 41,317,007.99 |
| 经营活动现金流入小计(元) | 3,981,474,004.27 | 2,865,982,965.92 | 1,023,992,211.17 | 4,648,561,751.17 | 3,526,775,040.14 | 2,767,930,720.79 | 1,348,972,722.15 | 5,510,461,831.67 | 4,537,594,558.40 | 2,823,036,966.16 | 1,211,327,304.56 |
| 购买商品、接受劳务支付的现金(元) | 3,358,137,030.13 | 2,305,432,356.04 | 1,061,860,479.11 | 3,370,430,534.27 | 2,609,381,242.08 | 2,135,284,402.61 | 977,051,470.90 | 4,442,566,707.62 | 3,957,115,692.16 | 2,471,231,625.75 | 1,049,606,480.74 |
| 支付给职工以及为职工支付的现金(元) | 357,435,728.18 | 253,492,395.26 | 125,741,853.80 | 492,717,163.82 | 343,089,187.37 | 220,174,245.11 | 105,148,442.88 | 440,210,389.30 | 313,075,106.94 | 167,605,949.26 | 77,645,431.57 |
| 支付的各项税费(元) | 62,709,169.56 | 48,258,093.16 | 27,784,184.10 | 123,051,340.94 | 115,782,815.74 | 81,154,499.09 | 34,181,937.64 | 95,446,123.12 | 72,699,233.08 | 19,507,522.69 | 7,357,512.83 |
| 支付其他与经营活动有关的现金(元) | 108,244,305.89 | 63,397,095.86 | 33,869,691.03 | 135,436,903.42 | 124,862,945.57 | 88,160,444.49 | 39,760,147.07 | 632,650,081.03 | 97,207,259.62 | 49,094,119.96 | 31,885,976.79 |
| 经营活动现金流出小计(元) | 3,886,526,233.76 | 2,670,579,940.32 | 1,249,256,208.04 | 4,121,635,942.45 | 3,193,116,190.76 | 2,524,773,591.30 | 1,156,141,998.49 | 5,610,873,301.07 | 4,440,097,291.80 | 2,707,439,217.66 | 1,166,495,401.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 94,947,770.51 | 195,403,025.60 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.50 | 192,830,723.66 | -100,411,469.40 | - | 115,597,748.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 240,300,000.00 | - | - | 1,617,584.20 | 12,035,344.91 | - | - | 100,000,000.00 | 431,000,000.00 | 410,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 1,321,150.00 | - | 461,425.95 | 1,570,594.92 | 21,303.06 | 10,464,749.99 | 2,346,753.82 | 6,537,442.39 | 5,406,016.80 | 1,529,348.54 | 182,170.00 |
| 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) | 600,000.00 | - | - | 9,064,987.36 | - | 21,000.00 | 21,000.00 | 2,315,657.05 | 5,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 242,221,150.00 | - | 461,425.95 | 62,253,166.48 | 12,056,647.97 | 10,485,749.99 | 2,367,753.82 | 108,853,099.44 | 436,411,016.80 | 411,529,348.54 | 60,182,170.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,512,328.39 | 158,407,755.39 | 54,330,101.24 | 183,258,980.78 | 81,225,187.78 | 18,814,112.78 | 2,906,033.78 | 219,174,179.92 | 114,536,963.25 | 27,833,045.68 | 46,267,217.68 |
| 投资支付的现金(元) | 240,300,000.00 | 6,000,000.00 | 6,000,000.00 | 1,570,322.58 | - | - | - | 800,140,000.00 | 800,221,874.00 | 900,221,874.00 | 140,000.00 |
| 支付其他与投资活动有关的现金(元) | 335,133.56 | 163,671.25 | 1,042,489.24 | 55,000,000.00 | 69,136.70 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 442,147,461.95 | 164,571,426.64 | 61,372,590.48 | 239,829,303.36 | 81,294,324.48 | 18,814,112.78 | 2,906,033.78 | 1,019,314,179.92 | 914,758,837.25 | 928,054,919.68 | 46,407,217.68 |
| 投资活动产生的现金流量净额(元) | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 | -538,279.96 | -910,461,080.48 | -478,347,820.45 | -516,525,571.14 | 13,774,952.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,610,729,093.32 | 2,290,197,873.33 | 1,100,327,873.33 | 2,813,906,626.91 | 2,011,751,286.38 | 1,618,786,266.66 | 670,236,266.66 | 2,320,650,841.85 | 1,687,812,540.61 | 1,512,354,619.61 | 397,608,322.22 |
| 收到其他与筹资活动有关的现金(元) | 619,252,089.66 | 406,333,333.33 | 54,200,000.00 | 914,719,779.85 | 271,485,000.00 | 271,485,000.00 | 3,675,000.00 | 1,250,656,225.24 | 76,991,406.39 | 90,442,905.58 | 52,061,250.00 |
| 筹资活动现金流入小计(元) | 3,229,981,182.98 | 2,696,531,206.66 | 1,154,527,873.33 | 3,728,626,406.76 | 2,283,236,286.38 | 1,890,271,266.66 | 673,911,266.66 | 3,571,307,067.09 | 1,764,803,947.00 | 1,602,797,525.19 | 449,669,572.22 |
| 偿还债务支付的现金(元) | 1,953,284,884.84 | 1,719,837,937.47 | 503,540,770.79 | 3,043,640,390.38 | 2,007,306,061.47 | 1,577,974,907.30 | 555,034,357.84 | 1,594,252,289.81 | 1,125,951,453.46 | 930,660,356.41 | 552,811,137.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,834,312.80 | 31,935,416.87 | 16,324,407.32 | 66,774,792.56 | 74,142,935.95 | 53,529,068.21 | 22,161,329.46 | 67,642,102.08 | 69,746,284.40 | 45,647,318.91 | 19,931,562.50 |
| 支付其他与筹资活动有关的现金(元) | 1,022,600,808.87 | 852,469,444.44 | 364,340,025.35 | 925,157,032.94 | 502,996,108.69 | 469,745,750.99 | 237,140,427.35 | 979,994,451.57 | 299,138,347.95 | 322,354,190.75 | 1,980,000.00 |
| 筹资活动现金流出小计(元) | 3,037,720,006.51 | 2,604,242,798.78 | 884,205,203.46 | 4,035,572,215.88 | 2,584,445,106.11 | 2,101,249,726.50 | 814,336,114.65 | 2,641,888,843.46 | 1,494,836,085.81 | 1,298,661,866.07 | 574,722,700.00 |
| 筹资活动产生的现金流量净额(元) | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 | -140,424,847.99 | 929,418,223.63 | 269,967,861.19 | 304,135,659.12 | -125,053,127.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,353,870.43 | 7,299,280.23 | 2,351,026.47 | 3,819,106.24 | 2,332,363.75 | 518,823.24 | -1,083,031.60 | 3,612,261.61 | 4,611,425.20 | 1,756,819.00 | -241,258.54 |
| 五、现金及现金等价物净增加额(元) | 95,636,505.46 | 130,419,287.07 | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | 24,369,130.11 | 50,784,564.11 | -77,842,064.64 | -106,271,267.46 | -95,035,344.52 | -66,687,531.37 |
| 加：期初现金及现金等价物余额(元) | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 | 57,526,250.15 | 57,526,250.15 | 57,526,250.15 | 57,526,250.15 | 135,368,314.79 | 137,828,486.96 | 145,147,127.61 | 125,334,640.82 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.04 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 | 108,310,814.30 | 57,526,250.15 | 31,557,219.50 | 50,111,783.09 | 58,647,109.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -32,731,343.92 | - | 106,443,585.13 | - | 87,727,975.22 | - | -270,460,504.43 | - | -40,841,420.79 | - |
| 资产减值准备(元) | - | 5,210,998.19 | - | 2,088,341.72 | - | -4,161,658.24 | - | 10,097,002.22 | - | -6,821,492.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,739,945.96 | - | 307,688,581.60 | - | 162,764,258.51 | - | 309,253,570.28 | - | 113,671,733.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,739,945.96 | - | 307,688,581.60 | - | 162,764,258.51 | - | 309,253,570.28 | - | 113,671,733.03 | - |
| 无形资产摊销(元) | - | 8,148,254.92 | - | 13,147,733.58 | - | 6,542,138.42 | - | 13,422,634.31 | - | 4,075,219.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,739.90 | - | 2,890,927.57 | - | 7,009.95 | - | -200,299.00 | - | -9,797,014.32 | - |
| 固定资产报废损失(元) | - | - | - | 25,688.03 | - | 1,608.39 | - | 25,272.51 | - | - | - |
| 公允价值变动损失(元) | - | -1,347,101.37 | - | 546,347.94 | - | 5,639,870.64 | - | -3,868,172.64 | - | -1,815,365.53 | - |
| 财务费用(元) | - | 60,667,983.89 | - | 127,313,885.71 | - | 73,012,072.46 | - | 125,869,018.63 | - | 3,987,785.11 | - |
| 投资损失(元) | - | 1,373,441.54 | - | -29,572,767.93 | - | -3,070,345.98 | - | -7,718,866.92 | - | -5,297,271.62 | - |
| 递延所得税(元) | - | -6,188,023.08 | - | -30,550,691.91 | - | -11,203,625.85 | - | -41,884,250.84 | - | -10,144,508.75 | - |
| 其中：递延所得税资产减少(元) | - | 915,134.86 | - | -4,727,425.41 | - | -3,001,231.49 | - | -52,272,339.72 | - | -27,266,035.05 | - |
| 递延所得税负债增加(元) | - | -7,103,157.94 | - | -25,823,266.50 | - | -8,202,394.36 | - | 10,388,088.88 | - | 17,121,526.30 | - |
| 存货的减少(元) | - | 81,814,592.68 | - | -115,733,809.56 | - | -10,803,941.50 | - | 271,362,824.71 | - | 65,679,075.02 | - |
| 经营性应收项目的减少(元) | - | 159,713,478.93 | - | -3,808,388,027.15 | - | 38,706,506.86 | - | 945,820,168.48 | - | -2,783,457.93 | - |
| 经营性应付项目的增加(元) | - | -246,986,739.03 | - | 3,950,943,365.58 | - | -112,475,027.08 | - | -1,523,295,249.17 | - | -7,015,361.83 | - |
| 其他(元) | - | -246,767.86 | - | 2,542,664.56 | - | 15,351,369.61 | - | 56,999,974.41 | - | 6,886,940.37 | - |
| 现金的期末余额(元) | - | 234,168,506.18 | - | 103,749,219.11 | - | 81,895,380.26 | - | 57,526,250.15 | - | 50,111,783.09 | - |
| 减：现金的期初余额(元) | - | 103,749,219.11 | - | 57,526,250.15 | - | 57,526,250.15 | - | 135,368,314.79 | - | 145,147,127.61 | - |
| 现金及现金等价物的净增加额(元) | - | 130,419,287.07 | - | 46,222,968.96 | - | 24,369,130.11 | - | -77,842,064.64 | - | -95,035,344.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 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) |