| 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) | 3,719,554,771.53 | 2,219,125,112.28 | 923,311,484.33 | 4,118,470,398.72 | 3,063,288,896.20 | 2,005,349,792.03 | 922,560,932.73 | 3,917,664,430.85 | 2,476,969,774.74 | 1,505,219,027.40 | 737,604,537.06 |
| 收到的税费返还(元) | 2,478,852.31 | 1,605,662.61 | 1,654,130.74 | 1,442,307.41 | 2,113,375.99 | 1,644,738.72 | 1,004,742.21 | 5,964,656.44 | 4,841,671.24 | 3,447,180.90 | 1,150,027.45 |
| 收到其他与经营活动有关的现金(元) | 147,662,821.22 | 49,327,160.50 | 26,909,258.80 | 114,734,351.89 | 52,320,731.87 | 38,295,413.72 | 20,780,912.14 | 59,105,511.42 | 57,258,802.99 | 45,842,544.30 | 16,968,895.67 |
| 经营活动现金流入小计(元) | 3,869,696,445.06 | 2,270,057,935.39 | 951,874,873.87 | 4,234,647,058.02 | 3,117,723,004.06 | 2,045,289,944.47 | 944,346,587.08 | 3,982,734,598.71 | 2,539,070,248.97 | 1,554,508,752.60 | 755,723,460.18 |
| 购买商品、接受劳务支付的现金(元) | 2,790,250,789.02 | 1,743,755,501.99 | 789,690,112.01 | 3,701,240,167.37 | 2,708,557,758.20 | 1,789,627,226.25 | 728,860,813.33 | 3,026,779,321.30 | 2,160,130,363.28 | 1,437,160,959.98 | 711,852,995.06 |
| 支付给职工以及为职工支付的现金(元) | 408,091,738.34 | 275,399,972.81 | 125,518,207.56 | 505,241,283.93 | 396,152,720.32 | 288,912,810.59 | 99,240,465.09 | 360,304,288.94 | 263,649,755.27 | 172,496,118.91 | 83,436,799.03 |
| 支付的各项税费(元) | 14,870,590.07 | 8,989,551.27 | 4,107,693.91 | 26,765,694.21 | 15,733,376.81 | 10,662,359.37 | 5,297,634.30 | 37,835,262.83 | 25,734,255.70 | 21,276,109.26 | 7,492,122.85 |
| 支付其他与经营活动有关的现金(元) | 71,618,150.54 | 61,475,810.04 | 23,847,652.98 | 106,453,812.10 | 81,460,693.83 | 59,859,977.65 | 33,733,877.78 | 75,412,681.44 | 74,213,625.77 | 52,093,926.95 | 43,211,965.03 |
| 经营活动现金流出小计(元) | 3,284,831,267.97 | 2,089,620,836.11 | 943,163,666.46 | 4,339,700,957.61 | 3,201,904,549.16 | 2,149,062,373.86 | 867,132,790.50 | 3,500,331,554.51 | 2,523,728,000.02 | 1,683,027,115.10 | 845,993,881.97 |
| 经营活动产生的现金流量净额(元) | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 | -105,053,899.59 | -84,181,545.10 | -103,772,429.39 | 77,213,796.58 | 482,403,044.20 | - | -128,518,362.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,815,515.42 | 4,815,515.42 | - | - | - | - | - | - | - | - | - |
| 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) | 181,524,257.18 | 111,301,286.08 | 34,565,257.57 | 107,160,614.36 | 98,629,737.78 | 67,841,935.75 | 33,309,144.30 | 121,148,456.90 | 55,389,242.12 | 31,505,632.35 | 16,903,164.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 11,517.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,172,170.49 | 5,591,179.60 | - | 16,964,328.92 | 11,467,394.00 | 5,339,694.00 | - | 3,943,396.78 | - | - | 6,146,414.21 |
| 投资活动现金流入小计(元) | 188,511,943.09 | 121,707,981.10 | 34,565,257.57 | 124,124,943.28 | 110,097,131.78 | 73,181,629.75 | 33,309,144.30 | 125,103,371.13 | 55,389,242.12 | 31,505,632.35 | 23,049,578.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 757,291,166.38 | 528,531,796.06 | 266,517,269.51 | 1,003,921,019.20 | 875,413,622.00 | 622,829,563.10 | 302,121,995.80 | 1,116,665,959.62 | 780,321,766.08 | 557,769,543.65 | 267,233,188.98 |
| 投资支付的现金(元) | 21,665,577.90 | 16,311,577.90 | 2,859,200.00 | - | - | - | 23,054,818.55 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,598,712.23 | 5,598,712.23 | 5,598,712.23 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,793,981.27 | 9,718,150.62 | - | - | 4,792,729.11 | - | - | - | - |
| 投资活动现金流出小计(元) | 778,956,744.28 | 544,843,373.96 | 274,170,450.78 | 1,019,237,882.05 | 881,012,334.23 | 628,428,275.33 | 329,969,543.46 | 1,116,665,959.62 | 780,321,766.08 | 557,769,543.65 | 267,233,188.98 |
| 投资活动产生的现金流量净额(元) | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 | -895,112,938.77 | -770,915,202.45 | -555,246,645.58 | -296,660,399.16 | -991,562,588.49 | -724,932,523.96 | -526,263,911.30 | -244,183,610.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,034,499,359.99 | 623,530,000.00 | 503,030,000.00 | 1,959,414,100.00 | 1,622,814,100.00 | 1,098,154,100.00 | 791,664,100.00 | 1,778,320,000.00 | 1,683,720,000.00 | 1,433,440,000.00 | 284,440,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500,230,989.02 | 300,496,801.46 | 23,793,823.56 | 481,186,651.91 | 251,035,833.36 | 73,657,291.69 | 28,608,500.00 | 569,406,683.49 | 398,405,078.67 | 386,423,076.41 | 158,843,879.60 |
| 筹资活动现金流入小计(元) | 1,534,730,349.01 | 924,026,801.46 | 526,823,823.56 | 2,440,600,751.91 | 1,873,849,933.36 | 1,171,811,391.69 | 820,272,600.00 | 2,347,726,683.49 | 2,082,125,078.67 | 1,819,863,076.41 | 443,283,879.60 |
| 偿还债务支付的现金(元) | 1,050,180,000.00 | 530,160,640.00 | 259,700,000.00 | 1,343,883,446.67 | 820,274,106.67 | 527,388,466.67 | 325,563,466.67 | 840,451,986.24 | 558,563,466.67 | 311,663,466.67 | 165,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,706,978.24 | 62,796,070.56 | 26,224,276.95 | 125,877,223.21 | 93,049,073.58 | 46,909,731.99 | 15,380,413.55 | 132,393,528.87 | 85,730,777.00 | 71,005,258.28 | 16,769,405.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 980,000.00 | - | - | 1,960,000.00 | 1,960,000.00 | - | - | 3,185,000.00 | 3,185,000.00 | 3,185,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 456,421,777.18 | 193,824,579.26 | 66,340,711.50 | 424,152,685.92 | 358,214,876.39 | 169,413,998.47 | 64,047,337.82 | 519,588,815.06 | 233,297,916.05 | 150,197,109.61 | 39,712,966.62 |
| 筹资活动现金流出小计(元) | 1,599,308,755.42 | 786,781,289.82 | 352,264,988.45 | 1,893,913,355.80 | 1,271,538,056.64 | 743,712,197.13 | 404,991,218.04 | 1,492,434,330.17 | 877,592,159.72 | 532,865,834.56 | 222,082,371.81 |
| 筹资活动产生的现金流量净额(元) | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 | 546,687,396.11 | 602,311,876.72 | 428,099,194.56 | 415,281,381.96 | 855,292,353.32 | 1,204,532,918.95 | 1,286,997,241.85 | 221,201,507.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -118,337.07 | -168,092.97 | -132,112.24 | -191,151.79 | -375,043.34 | -273,951.22 | 115,124.86 | 466,811.63 | 29,945.65 | -14,312.06 | 31,663.77 |
| 五、现金及现金等价物净增加额(元) | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 | -453,670,594.04 | -253,159,914.17 | -231,193,831.63 | 195,949,904.24 | 346,599,620.66 | 494,972,589.59 | 632,200,655.99 | -113,220,860.65 |
| 加：期初现金及现金等价物余额(元) | 401,535,441.55 | 401,535,441.55 | 401,535,441.55 | 855,206,035.59 | 855,206,035.59 | 855,206,035.59 | 855,206,035.59 | 508,606,414.93 | 508,606,414.93 | 508,606,414.93 | 508,606,414.93 |
| 期末现金及现金等价物余额(元) | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 | 401,535,441.55 | 602,046,121.42 | 624,012,203.96 | 1,051,155,939.83 | 855,206,035.59 | 1,003,579,004.52 | 1,140,807,070.92 | 395,385,554.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -41,345,667.35 | - | -645,875,085.99 | - | -349,196,488.09 | - | 161,377,481.56 | - | -263,752,887.85 | - |
| 资产减值准备(元) | - | -20,479,263.79 | - | 129,514,025.48 | - | 114,610,842.61 | - | 2,508,913.12 | - | 414,063.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 185,030,336.34 | - | 287,224,594.80 | - | 137,109,821.09 | - | 238,463,531.89 | - | 104,474,402.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 185,030,336.34 | - | 287,224,594.80 | - | 137,109,821.09 | - | 238,463,531.89 | - | 104,474,402.34 | - |
| 无形资产摊销(元) | - | 4,526,140.19 | - | 9,181,249.28 | - | 4,440,807.98 | - | 8,637,352.56 | - | 4,258,404.74 | - |
| 长期待摊费用摊销(元) | - | 1,147,639.70 | - | 4,786,528.93 | - | 3,567,591.72 | - | 2,679,098.97 | - | 1,195,193.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,309,823.84 | - | 97,449,802.55 | - | 42,502,886.93 | - | 45,955,299.75 | - | 35,623,721.17 | - |
| 固定资产报废损失(元) | - | 5,560,457.22 | - | 22,620,778.54 | - | 2,611,368.83 | - | 710,048.62 | - | 637,902.78 | - |
| 财务费用(元) | - | 98,641,276.92 | - | 111,767,726.12 | - | 48,754,685.82 | - | 85,506,641.81 | - | 43,286,907.64 | - |
| 投资损失(元) | - | 2,171,241.02 | - | 2,826,166.62 | - | 842,708.31 | - | 3,469,220.66 | - | - | - |
| 递延所得税(元) | - | -125,187.57 | - | 781,618.65 | - | -10,557,699.29 | - | -11,272,275.45 | - | -4,106,640.76 | - |
| 其中：递延所得税资产减少(元) | - | 54,492.55 | - | 1,433,064.91 | - | -10,231,976.16 | - | -10,438,274.89 | - | -3,692,577.75 | - |
| 递延所得税负债增加(元) | - | -179,680.12 | - | -651,446.26 | - | -325,723.13 | - | -834,000.56 | - | -414,063.01 | - |
| 存货的减少(元) | - | -405,087,008.11 | - | -166,748,276.61 | - | 82,308,686.41 | - | -113,383,473.40 | - | 87,354,791.51 | - |
| 经营性应收项目的减少(元) | - | -57,758,185.80 | - | 57,640,682.06 | - | 3,953,479.54 | - | 42,061,242.97 | - | -43,135,254.24 | - |
| 经营性应付项目的增加(元) | - | 332,748,397.02 | - | -81,733,604.42 | - | -219,467,878.51 | - | -29,405,581.83 | - | -122,820,472.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 77,246,771.73 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 295,914,566.64 | - | 401,535,441.55 | - | 624,012,203.96 | - | 855,206,035.59 | - | 1,140,807,070.92 | - |
| 减：现金的期初余额(元) | - | 401,535,441.55 | - | 855,206,035.59 | - | 855,206,035.59 | - | 508,606,414.93 | - | 508,606,414.93 | - |
| 现金及现金等价物的净增加额(元) | - | -105,620,874.91 | - | -453,670,594.04 | - | -231,193,831.63 | - | 346,599,620.66 | - | 632,200,655.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-20 | 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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