| 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) | 1,526,913,191.70 | 909,356,399.65 | 426,447,239.98 | 3,262,115,921.99 | 2,267,484,794.71 | 1,473,778,981.79 | 631,920,677.94 | 3,562,314,165.88 | 2,523,298,991.88 | 1,549,186,270.90 | 808,088,556.50 |
| 收到的税费返还(元) | 8,379,708.49 | 6,985,913.79 | - | 23,156,721.54 | 29,653,170.90 | 26,833,667.19 | 17,542,529.08 | 224,438,715.06 | 36,411.40 | - | - |
| 收到其他与经营活动有关的现金(元) | 425,699,623.01 | 203,820,175.55 | 42,958,737.38 | 412,424,754.39 | 282,525,119.22 | 220,308,146.99 | 56,747,161.37 | 982,057,466.25 | 616,481,537.89 | 313,320,661.08 | 160,367,095.10 |
| 经营活动现金流入小计(元) | 1,960,992,523.20 | 1,120,162,488.99 | 469,405,977.36 | 3,697,697,397.92 | 2,579,663,084.83 | 1,720,920,795.97 | 706,210,368.39 | 4,768,810,347.19 | 3,139,816,941.17 | 1,862,506,931.98 | 968,455,651.60 |
| 购买商品、接受劳务支付的现金(元) | 1,484,517,846.72 | 910,029,347.99 | 510,587,683.16 | 1,931,812,965.10 | 1,623,597,171.55 | 1,066,712,153.55 | 592,521,761.15 | 3,065,451,525.08 | 2,423,747,779.62 | 1,710,441,791.79 | 1,026,651,850.02 |
| 支付给职工以及为职工支付的现金(元) | 340,297,605.89 | 248,693,909.72 | 152,478,709.51 | 508,535,870.81 | 378,238,391.47 | 273,821,495.91 | 166,752,877.88 | 616,707,140.88 | 502,277,895.75 | 368,255,433.52 | 223,326,229.97 |
| 支付的各项税费(元) | 71,168,647.37 | 45,282,604.87 | 25,812,437.21 | 232,374,136.82 | 172,201,766.50 | 113,958,069.65 | 48,861,344.66 | 221,137,695.14 | 160,014,473.91 | -82,866,513.96 | 53,417,303.39 |
| 支付其他与经营活动有关的现金(元) | 285,566,555.97 | 132,763,443.82 | 50,302,492.12 | 587,342,878.80 | 340,096,330.41 | 197,839,412.13 | 92,510,713.44 | 541,239,208.92 | 203,573,468.53 | 168,222,811.67 | 80,189,415.03 |
| 经营活动现金流出小计(元) | 2,181,550,655.95 | 1,336,769,306.40 | 739,181,322.00 | 3,260,065,851.53 | 2,514,133,659.93 | 1,652,331,131.24 | 900,646,697.13 | 4,444,535,570.02 | 3,289,613,617.81 | 2,164,053,523.02 | 1,383,584,798.41 |
| 经营活动产生的现金流量净额(元) | -220,558,132.75 | -216,606,817.41 | -269,775,344.64 | 437,631,546.39 | 65,529,424.90 | 68,589,664.73 | -194,436,328.74 | 324,274,777.17 | - | -301,546,591.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,396,058.29 | 2,396,058.29 | 10,000.00 | 23,995,169.88 | 769,322.85 | 769,322.85 | - | 552,586,242.79 | 527,412,671.15 | 456,068,890.08 | 454,460,000.00 |
| 取得投资收益收到的现金(元) | 778.98 | 778.98 | 9.59 | - | - | - | - | - | 173,571.64 | 106,549.55 | 95,737.84 |
| 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) | 54,234,776.92 | 10,034,776.92 | 34,776.92 | 45,763,025.28 | 12,787,809.00 | 12,680,000.00 | - | 54,948,807.76 | 25,900.00 | 22,500.00 | 22,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | 47,967,564.00 | - | - |
| 投资活动现金流入小计(元) | 56,631,614.19 | 12,431,614.19 | 44,786.51 | 69,758,195.16 | 13,557,131.85 | 13,449,322.85 | 10,000,000.00 | 607,535,050.55 | 575,579,706.79 | 456,197,939.63 | 454,578,237.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,901,767.02 | 65,462,595.67 | 43,440,702.84 | 262,624,412.06 | 215,649,013.37 | 158,078,189.99 | 128,224,115.96 | 453,785,552.76 | 443,313,278.23 | 350,678,602.47 | 239,952,972.60 |
| 投资支付的现金(元) | 1,010,000.00 | 1,010,000.00 | 1,010,000.00 | 23,877,330.00 | - | - | - | 549,460,000.00 | 519,460,000.00 | 454,460,000.00 | 455,460,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 844,257.98 | - | - | - | 21,629,078.76 | 21,629,078.76 | - |
| 投资活动现金流出小计(元) | 92,911,767.02 | 66,472,595.67 | 44,450,702.84 | 286,501,742.06 | 216,493,271.35 | 158,078,189.99 | 128,224,115.96 | 1,003,245,552.76 | 984,402,356.99 | 826,767,681.23 | 695,412,972.60 |
| 投资活动产生的现金流量净额(元) | -36,280,152.83 | -54,040,981.48 | -44,405,916.33 | -216,743,546.90 | -202,936,139.50 | -144,628,867.14 | -118,224,115.96 | -395,710,502.21 | -408,822,650.20 | -370,569,741.60 | -240,834,734.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,400,304,041.57 | 1,968,505,003.30 | 949,103,854.62 | 2,462,499,642.02 | 1,655,097,974.33 | 976,655,884.81 | 709,709,941.19 | 2,555,141,241.46 | 1,878,900,404.64 | 1,486,310,493.31 | 518,166,972.20 |
| 收到其他与筹资活动有关的现金(元) | 165,316,741.34 | 144,321,152.94 | 6,656,541.85 | - | 118,223,619.72 | 118,223,619.72 | 118,533,518.28 | - | 150,235.21 | 150,235.21 | 212,435,560.05 |
| 筹资活动现金流入小计(元) | 2,565,620,782.91 | 2,112,826,156.24 | 955,760,396.47 | 2,462,499,642.02 | 1,773,321,594.05 | 1,094,879,504.53 | 828,243,459.47 | 2,555,141,241.46 | 1,879,050,639.85 | 1,486,460,728.52 | 730,602,532.25 |
| 偿还债务支付的现金(元) | 2,045,842,306.75 | 1,472,858,974.34 | 585,437,099.35 | 2,403,450,394.21 | 1,389,697,358.53 | 890,697,358.53 | 457,880,000.00 | 2,736,396,304.35 | 1,602,670,000.00 | 1,016,170,000.00 | 170,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,482,536.14 | 36,635,539.69 | 17,952,077.21 | 98,162,641.14 | 88,073,126.59 | 37,975,741.80 | 20,437,854.72 | 57,933,733.60 | 56,283,001.85 | 40,643,754.65 | 17,960,927.60 |
| 支付其他与筹资活动有关的现金(元) | 347,969,550.20 | 323,604,416.05 | -77,138,927.54 | 201,451,346.26 | 291,269,343.03 | 177,766,038.93 | 122,005,398.30 | 122,694,011.43 | 78,027,097.89 | 48,108,785.25 | 103,092,038.96 |
| 筹资活动现金流出小计(元) | 2,468,294,393.09 | 1,833,098,930.08 | 526,250,249.02 | 2,703,064,381.61 | 1,769,039,828.15 | 1,106,439,139.26 | 600,323,253.02 | 2,917,024,049.38 | 1,736,980,099.74 | 1,104,922,539.90 | 291,052,966.56 |
| 筹资活动产生的现金流量净额(元) | 97,326,389.82 | 279,727,226.16 | 429,510,147.45 | -240,564,739.59 | 4,281,765.90 | -11,559,634.73 | 227,920,206.45 | -361,882,807.92 | 142,070,540.11 | 381,538,188.62 | 439,549,565.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -693.27 | -395.19 | 254.61 | 2,444.67 | 4,454.64 | 5,406.84 | -1,923.03 | 12,190.23 | 14,988.87 | 6,948.99 | -1,107.45 |
| 五、现金及现金等价物净增加额(元) | -159,512,589.03 | 9,079,032.08 | 115,329,141.09 | -19,674,295.43 | -133,120,494.06 | -87,593,430.30 | -84,742,161.28 | -433,306,342.73 | -416,533,797.86 | -290,571,195.03 | -216,415,423.33 |
| 加：期初现金及现金等价物余额(元) | 197,857,280.17 | 197,857,280.17 | 197,870,533.06 | 217,531,575.60 | 217,531,575.60 | 217,531,575.60 | 218,929,922.12 | 650,837,918.33 | 650,837,918.33 | 650,837,918.33 | 650,837,918.33 |
| 期末现金及现金等价物余额(元) | 38,344,691.14 | 206,936,312.25 | 313,199,674.15 | 197,857,280.17 | 84,411,081.54 | 129,938,145.30 | 134,187,760.84 | 217,531,575.60 | 234,304,120.47 | 360,266,723.30 | 434,422,495.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -19,134,372.21 | - | 60,175,637.74 | - | 39,208,354.56 | - | 105,730,620.76 | - | 32,444,932.17 | - |
| 资产减值准备(元) | - | 9,440,568.05 | - | 207,097,850.66 | - | 8,740,363.60 | - | 26,449,982.50 | - | 13,485,675.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,842,162.05 | - | 127,975,463.30 | - | 62,495,853.48 | - | 87,168,742.51 | - | 37,430,783.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,842,162.05 | - | 127,975,463.30 | - | 62,495,853.48 | - | 87,168,742.51 | - | 37,430,783.89 | - |
| 无形资产摊销(元) | - | 5,656,700.21 | - | 8,147,444.11 | - | 6,797,210.56 | - | 9,339,451.07 | - | 6,542,683.08 | - |
| 长期待摊费用摊销(元) | - | 1,133,998.53 | - | 4,189,750.96 | - | 1,941,249.90 | - | 4,068,164.07 | - | 1,892,901.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,291.45 | - | -16,290,844.56 | - | 21,396.98 | - | 2,381,079.77 | - | -14,270.47 | - |
| 固定资产报废损失(元) | - | 38,953.80 | - | 195,621.47 | - | 8,923.68 | - | 604,136.23 | - | 6,530.07 | - |
| 公允价值变动损失(元) | - | - | - | -720,997.12 | - | - | - | -14,299,090.33 | - | - | - |
| 财务费用(元) | - | 60,386,318.16 | - | 104,223,261.18 | - | 47,819,331.89 | - | 93,018,630.78 | - | 44,774,217.67 | - |
| 投资损失(元) | - | 778.98 | - | 394,923.73 | - | 49,693.87 | - | -3,376,224.22 | - | -45,822.13 | - |
| 递延所得税(元) | - | -34,212,665.46 | - | -30,720,915.56 | - | -8,401,302.46 | - | -18,154,294.14 | - | -105,007,468.08 | - |
| 其中：递延所得税资产减少(元) | - | -48,100,630.86 | - | 3,959,183.39 | - | -8,401,302.46 | - | -21,891,060.46 | - | -105,007,468.08 | - |
| 递延所得税负债增加(元) | - | 13,887,965.40 | - | -34,680,098.95 | - | - | - | 3,736,766.32 | - | - | - |
| 存货的减少(元) | - | -7,908,714.09 | - | 3,431,116.45 | - | -22,178,774.81 | - | 45,373,092.23 | - | -86,020,436.62 | - |
| 经营性应收项目的减少(元) | - | -146,714,682.54 | - | 111,904,161.74 | - | -150,742,735.43 | - | 334,630,407.78 | - | -11,931,449.67 | - |
| 经营性应付项目的增加(元) | - | -126,944,012.85 | - | -141,784,259.23 | - | 7,528,177.14 | - | -512,754,008.42 | - | -232,389,800.52 | - |
| 其他(元) | - | - | - | -19,636,760.11 | - | - | - | 37,460,475.98 | - | - | - |
| 现金的期末余额(元) | - | 206,936,312.25 | - | 197,857,280.17 | - | 129,938,145.30 | - | 217,531,575.60 | - | 360,266,723.30 | - |
| 减：现金的期初余额(元) | - | 197,857,280.17 | - | 217,531,575.60 | - | 217,531,575.60 | - | 650,837,918.33 | - | 650,837,918.33 | - |
| 现金及现金等价物的净增加额(元) | - | 9,079,032.08 | - | -19,674,295.43 | - | -87,593,430.30 | - | -433,306,342.73 | - | -290,571,195.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 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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