| 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) | 2,132,642,453.19 | 1,514,301,026.99 | 753,405,843.43 | 2,549,187,543.13 | 1,941,468,380.52 | 1,219,703,869.34 | 700,700,671.00 | 3,022,411,023.20 | 2,106,422,563.26 | 1,202,489,323.66 | 765,225,404.30 |
| 收到的税费返还(元) | 25,886,924.59 | 6,784.15 | 6,784.15 | 3,055,005.98 | 3,055,005.98 | 3,055,005.98 | - | 14,580,954.97 | 24,872,067.71 | 13,135,985.23 | 8,479,748.26 |
| 收到其他与经营活动有关的现金(元) | 116,901,524.89 | 76,179,928.26 | 58,268,571.51 | 91,560,540.61 | 120,151,426.84 | 93,977,751.99 | 35,357,866.65 | 64,651,400.62 | 192,572,295.79 | 239,042,435.10 | 231,007,004.78 |
| 经营活动现金流入小计(元) | 2,275,430,902.67 | 1,590,487,739.40 | 811,681,199.09 | 2,643,803,089.72 | 2,064,674,813.34 | 1,316,736,627.31 | 736,058,537.65 | 3,101,643,378.79 | 2,323,866,926.76 | 1,454,667,743.99 | 1,004,712,157.34 |
| 购买商品、接受劳务支付的现金(元) | 1,537,560,266.04 | 1,069,113,966.02 | 619,104,652.85 | 1,558,237,941.10 | 1,661,145,670.05 | 1,001,686,374.79 | 716,296,761.53 | 2,250,067,674.90 | 1,876,984,654.10 | 1,139,551,862.65 | 704,498,932.94 |
| 支付给职工以及为职工支付的现金(元) | 153,971,871.89 | 112,204,220.52 | 73,186,532.89 | 241,657,470.92 | 155,728,260.50 | 112,861,296.16 | 72,787,184.46 | 218,930,228.05 | 150,493,489.60 | 96,615,733.39 | 61,946,857.92 |
| 支付的各项税费(元) | 48,299,456.51 | 38,922,255.47 | 19,234,259.52 | 55,001,077.86 | 58,290,617.85 | 39,174,986.64 | 16,627,649.79 | 106,423,394.10 | 46,038,400.84 | 33,702,798.23 | 12,861,655.67 |
| 支付其他与经营活动有关的现金(元) | 179,716,526.58 | 112,388,922.50 | 72,869,637.05 | 128,765,936.27 | 152,122,492.26 | 128,050,585.26 | 45,855,221.38 | 159,129,390.85 | 190,453,877.87 | 253,978,665.81 | 201,649,714.44 |
| 经营活动现金流出小计(元) | 1,919,548,121.02 | 1,332,629,364.51 | 784,395,082.31 | 1,983,662,426.15 | 2,027,287,040.66 | 1,281,773,242.85 | 851,566,817.16 | 2,734,550,687.90 | 2,263,970,422.41 | 1,523,849,060.08 | 980,957,160.97 |
| 经营活动产生的现金流量净额(元) | 355,882,781.65 | 257,858,374.89 | 27,286,116.78 | 660,140,663.57 | 37,387,772.68 | 34,963,384.46 | -115,508,279.51 | 367,092,690.89 | - | -69,181,316.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 285,698,970.09 | 285,672,114.73 | 235,672,114.73 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 129,631.50 | 129,631.50 | - | 205,995.38 | 205,995.38 | 205,995.38 | - | 1,926,986.05 | 64,868.81 | - | - |
| 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) | 17,687,310.83 | 15,207,190.83 | 121,350.00 | 1,565,506.40 | 1,207,717.00 | 727,300.00 | 558,700.00 | 427,762.88 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,744,324.54 | - | - | - | 553,583.95 | 553,583.95 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,000,000.00 | 70,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 17,816,942.33 | 15,336,822.33 | 121,350.00 | 9,515,826.32 | 1,483,712.38 | 933,295.38 | 558,700.00 | 288,607,302.97 | 286,290,567.49 | 235,672,114.73 | 200,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 | 211,202,477.58 | 202,037,460.29 | 182,258,077.77 | 116,430,345.99 | 450,875,569.70 | 192,814,511.63 | 65,096,419.54 | 23,832,716.18 |
| 投资支付的现金(元) | - | - | - | - | - | 6,800,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 31,500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 | 242,702,477.58 | 202,037,460.29 | 189,058,077.77 | 116,430,345.99 | 500,875,569.70 | 242,814,511.63 | 115,096,419.54 | 23,832,716.18 |
| 投资活动产生的现金流量净额(元) | -556,138,406.10 | -168,423,168.18 | -96,821,895.88 | -233,186,651.26 | -200,553,747.91 | -188,124,782.39 | -115,871,645.99 | -212,268,266.73 | 43,476,055.86 | 120,575,695.19 | 176,167,283.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 57,256,350.00 | 57,256,350.00 | 13,665,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 812,134,243.84 | 511,086,295.30 | 422,224,883.60 | 1,048,045,216.63 | 1,497,784,206.39 | 864,390,159.53 | 656,435,948.39 | 1,533,294,813.63 | 935,991,799.72 | 519,500,000.00 | 319,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 87,544,774.30 | 84,274,008.30 | 105,952,639.89 | 1,086,483,048.44 | 33,970,690.78 | 30,539,358.78 | 11,878,558.29 | 428,730,013.88 | - | - | 35,672,114.73 |
| 筹资活动现金流入小计(元) | 956,935,368.14 | 652,616,653.60 | 541,842,523.49 | 2,134,528,265.07 | 1,531,754,897.17 | 894,929,518.31 | 668,314,506.68 | 1,962,024,827.51 | 935,991,799.72 | 519,500,000.00 | 355,172,114.73 |
| 偿还债务支付的现金(元) | 813,834,726.87 | 606,226,913.08 | 391,129,880.05 | 1,251,624,714.59 | 1,537,968,408.51 | 854,665,844.45 | 454,732,542.33 | 1,735,385,593.46 | 1,087,715,856.00 | 661,143,129.46 | 411,589,656.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,884,016.08 | 15,001,977.54 | 11,700,233.89 | 107,395,769.89 | 50,622,717.55 | 37,479,145.87 | 25,273,704.00 | 90,038,691.32 | 64,778,460.07 | 38,741,129.28 | 18,205,156.74 |
| 支付其他与筹资活动有关的现金(元) | 108,161,041.66 | 84,362,445.85 | 5,256,730.60 | 1,091,255,694.87 | 19,797,415.31 | 17,739,638.11 | 4,300,280.44 | 478,099,331.29 | 2,065,000.00 | - | - |
| 筹资活动现金流出小计(元) | 963,879,784.61 | 705,591,336.47 | 408,086,844.54 | 2,450,276,179.35 | 1,608,388,541.37 | 909,884,628.43 | 484,306,526.77 | 2,303,523,616.07 | 1,154,559,316.07 | 699,884,258.74 | 429,794,812.74 |
| 筹资活动产生的现金流量净额(元) | -6,944,416.47 | -52,974,682.87 | 133,755,678.95 | -315,747,914.28 | -76,633,644.20 | -14,955,110.12 | 184,007,979.91 | -341,498,788.56 | -218,567,516.35 | -180,384,258.74 | -74,622,698.01 |
| 五、现金及现金等价物净增加额(元) | -207,200,040.92 | 36,460,523.84 | 64,219,899.85 | 111,206,098.03 | -239,799,619.43 | -168,116,508.05 | -47,371,945.59 | -186,674,364.40 | -115,194,956.14 | -128,989,879.64 | 125,299,582.18 |
| 加：期初现金及现金等价物余额(元) | 791,146,745.48 | 791,146,745.48 | 791,146,745.48 | 679,940,647.45 | 679,940,647.45 | 679,940,647.45 | 910,048,280.51 | 866,615,011.85 | 1,073,328,065.60 | 866,615,011.85 | 866,615,011.85 |
| 期末现金及现金等价物余额(元) | 583,946,704.56 | 827,607,269.32 | 855,366,645.33 | 791,146,745.48 | 440,141,028.02 | 511,824,139.40 | 862,676,334.92 | 679,940,647.45 | 958,133,109.46 | 737,625,132.21 | 991,914,594.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -69,289,399.71 | - | -620,970,758.38 | - | 5,772,888.35 | - | 2,594,217.26 | - | 10,933,156.76 | - |
| 资产减值准备(元) | - | -12,519,678.93 | - | 509,272,002.81 | - | 486,327.59 | - | -2,890,610.77 | - | 1,183,794.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,951,013.60 | - | 104,954,146.34 | - | 49,218,175.51 | - | 82,918,226.47 | - | 40,564,665.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,951,013.60 | - | 104,954,146.34 | - | 49,218,175.51 | - | 82,918,226.47 | - | 40,564,665.33 | - |
| 无形资产摊销(元) | - | 1,707,533.89 | - | 9,654,259.67 | - | 4,859,037.80 | - | 10,741,681.83 | - | 5,550,411.65 | - |
| 长期待摊费用摊销(元) | - | 4,087,914.03 | - | 7,185,901.75 | - | 1,848,840.38 | - | 3,372,060.32 | - | 2,522,338.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,138,813.54 | - | -3,360,832.56 | - | -113,997.54 | - | -634,050.19 | - | -362,831.86 | - |
| 公允价值变动损失(元) | - | - | - | 12,401,170.70 | - | - | - | 5,337,533.03 | - | - | - |
| 财务费用(元) | - | 70,935,054.29 | - | 152,599,094.02 | - | 70,282,094.12 | - | 144,855,004.42 | - | 7,857,943.87 | - |
| 投资损失(元) | - | -129,631.50 | - | -97,406.58 | - | -205,995.38 | - | 2,010,083.72 | - | -1,935,965.63 | - |
| 递延所得税(元) | - | -2,593,921.56 | - | -48,736,550.04 | - | -473,541.69 | - | -27,263,392.03 | - | -1,244,877.06 | - |
| 其中：递延所得税资产减少(元) | - | 5,450,701.76 | - | -44,173,442.37 | - | 1,006,739.36 | - | -25,650,646.60 | - | -546,680.07 | - |
| 递延所得税负债增加(元) | - | -8,044,623.32 | - | -4,563,107.67 | - | -1,480,281.05 | - | -1,612,745.43 | - | -698,196.99 | - |
| 存货的减少(元) | - | -343,027,976.62 | - | 118,650,971.99 | - | -155,890,776.89 | - | -187,259,500.03 | - | -290,178,901.97 | - |
| 经营性应收项目的减少(元) | - | 353,965,393.07 | - | 470,423,851.96 | - | 346,418,187.49 | - | 29,944,502.03 | - | -61,026,003.92 | - |
| 经营性应付项目的增加(元) | - | 194,811,602.94 | - | -212,481,079.53 | - | -314,068,184.44 | - | 182,089,552.64 | - | 221,226,010.83 | - |
| 现金的期末余额(元) | - | 827,607,269.32 | - | 796,542,745.48 | - | 511,824,139.40 | - | 679,940,647.45 | - | 737,625,132.21 | - |
| 减：现金的期初余额(元) | - | 791,146,745.48 | - | 679,940,647.45 | - | 679,940,647.45 | - | 866,615,011.85 | - | 866,615,011.85 | - |
| 现金及现金等价物的净增加额(元) | - | 36,460,523.84 | - | 116,602,098.03 | - | -168,116,508.05 | - | -186,674,364.40 | - | -128,989,879.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-05 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 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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