| 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) | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 | 3,086,991,443.70 | 2,222,892,688.47 | 1,462,587,573.84 | 873,299,266.06 | 3,545,425,052.03 | 2,708,328,339.46 | 1,847,164,758.84 | 995,874,317.26 |
| 收到的税费返还(元) | 153,192,219.27 | 83,504,744.39 | 58,633,338.06 | 90,162,947.78 | 90,162,947.78 | 62,474,231.66 | 40,810,849.12 | 116,224,120.53 | 78,498,045.21 | 45,195,533.30 | 24,072,298.59 |
| 收到其他与经营活动有关的现金(元) | 40,127,509.34 | 35,992,805.04 | 2,675,229.77 | 84,563,059.51 | 65,559,081.21 | 58,333,150.10 | 20,069,235.61 | 61,189,627.93 | 41,837,917.57 | 31,436,958.96 | 13,412,495.53 |
| 经营活动现金流入小计(元) | 3,074,620,311.24 | 1,909,865,347.88 | 913,887,272.70 | 3,261,717,450.99 | 2,378,614,717.46 | 1,583,394,955.60 | 934,179,350.79 | 3,722,838,800.49 | 2,828,664,302.24 | 1,923,797,251.10 | 1,033,359,111.38 |
| 购买商品、接受劳务支付的现金(元) | 2,047,562,434.69 | 1,247,475,536.53 | 628,846,065.21 | 1,955,309,133.42 | 1,351,528,390.09 | 858,627,965.78 | 458,605,780.21 | 2,121,985,571.45 | 1,563,183,246.25 | 1,097,233,734.80 | 632,352,664.57 |
| 支付给职工以及为职工支付的现金(元) | 564,444,307.43 | 376,383,310.92 | 196,947,305.33 | 715,101,225.35 | 545,116,539.77 | 385,782,716.51 | 221,972,600.64 | 689,012,580.54 | 523,113,529.42 | 361,440,945.53 | 164,403,758.24 |
| 支付的各项税费(元) | 29,783,330.60 | 20,787,599.27 | 12,578,884.32 | 38,927,100.72 | 25,979,281.58 | 19,685,619.18 | 12,039,214.04 | 57,289,078.39 | 47,030,941.86 | 29,973,936.93 | 21,569,253.83 |
| 支付其他与经营活动有关的现金(元) | 102,092,879.36 | 66,357,373.98 | 29,804,093.42 | 120,999,162.41 | 97,147,587.61 | 60,073,514.18 | 26,085,877.97 | 113,510,256.41 | 80,747,943.25 | 55,596,133.20 | 26,367,061.48 |
| 经营活动现金流出小计(元) | 2,743,882,952.08 | 1,711,003,820.70 | 868,176,348.28 | 2,830,336,621.90 | 2,019,771,799.05 | 1,324,169,815.65 | 718,703,472.86 | 2,981,797,486.79 | 2,214,075,660.78 | 1,544,244,750.46 | 844,692,738.12 |
| 经营活动产生的现金流量净额(元) | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 | 259,225,139.95 | 215,475,877.93 | 741,041,313.70 | - | 379,552,500.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 | 34,387,175.40 | 34,211,325.40 | 34,173,825.40 | 33,534,894.08 | 1,741,000.00 | 194,420.00 | 175,300.00 | - |
| 投资活动现金流入小计(元) | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 | 34,387,175.40 | 34,211,325.40 | 34,173,825.40 | 33,534,894.08 | 1,741,000.00 | 194,420.00 | 175,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 | 618,861,142.50 | 501,100,797.25 | 398,091,694.24 | 156,570,693.84 | 687,251,958.98 | 514,450,485.34 | 301,962,021.29 | 137,818,979.98 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 | 641,361,142.50 | 523,600,797.25 | 420,591,694.24 | 179,070,693.84 | 687,251,958.98 | 514,450,485.34 | 301,962,021.29 | 137,818,979.98 |
| 投资活动产生的现金流量净额(元) | -322,152,294.56 | -230,017,628.60 | -141,665,670.27 | -606,973,967.10 | -489,389,471.85 | -386,417,868.84 | -145,535,799.76 | -685,510,958.98 | -514,256,065.34 | -301,786,721.29 | -137,818,979.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 | 1,105,801,018.82 | 843,010,000.00 | 653,870,000.00 | 317,470,000.00 | 1,253,006,489.67 | 994,040,276.22 | 780,652,574.65 | 505,718,683.45 |
| 筹资活动现金流入小计(元) | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 | 1,105,801,018.82 | 843,010,000.00 | 653,870,000.00 | 317,470,000.00 | 1,253,006,489.67 | 994,040,276.22 | 780,652,574.65 | 505,718,683.45 |
| 偿还债务支付的现金(元) | 921,411,946.40 | 545,253,586.20 | 96,112,799.59 | 1,475,141,847.82 | 976,254,363.95 | 694,826,063.46 | 338,422,376.94 | 953,081,934.88 | 779,639,522.79 | 563,395,198.39 | 275,497,861.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,633,396.75 | 27,007,378.83 | 11,312,152.09 | 187,680,720.28 | 173,408,235.11 | 159,754,447.11 | 16,269,653.21 | 172,251,204.06 | 162,623,728.51 | 151,290,331.77 | 9,032,243.22 |
| 支付其他与筹资活动有关的现金(元) | 155,975,620.41 | 153,682,423.25 | 2,257,959.50 | 11,182,873.01 | 8,755,926.52 | 6,282,709.01 | 3,143,438.44 | 15,373,665.74 | 11,535,051.61 | 7,506,152.83 | 3,608,820.84 |
| 筹资活动现金流出小计(元) | 1,113,020,963.56 | 725,943,388.28 | 109,682,911.18 | 1,674,005,441.11 | 1,158,418,525.58 | 860,863,219.58 | 357,835,468.59 | 1,140,706,804.68 | 953,798,302.91 | 722,191,682.99 | 288,138,925.20 |
| 筹资活动产生的现金流量净额(元) | -56,975,465.30 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 | -206,993,219.58 | -40,365,468.59 | 112,299,684.99 | 40,241,973.31 | 58,460,891.66 | 217,579,758.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 196,462.29 | 244,078.34 | 130,386.25 | -1,312,399.58 | -297,423.10 | 581,106.00 | -284,545.06 | 2,384,613.39 | 4,393,351.53 | 3,570,495.63 | -278,763.14 |
| 五、现金及现金等价物净增加额(元) | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 | -333,604,842.47 | 29,290,064.52 | 170,214,653.10 | 144,967,900.96 | 139,797,166.64 | 268,148,388.39 |
| 加：期初现金及现金等价物余额(元) | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 | 1,158,403,016.34 | 1,158,403,016.34 | 1,158,403,016.34 | 1,158,403,016.34 | 988,188,363.24 | 988,188,363.24 | 988,188,363.24 | 988,188,363.24 |
| 期末现金及现金等价物余额(元) | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 | 824,798,173.87 | 1,187,693,080.86 | 1,158,403,016.34 | 1,133,156,264.20 | 1,127,985,529.88 | 1,256,336,751.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 96,088,732.52 | - | -24,993,631.93 | - | 9,571,292.46 | - | 312,909,308.68 | - | 160,986,341.08 | - |
| 资产减值准备(元) | - | 21,856,231.96 | - | 65,905,924.97 | - | 42,920,713.24 | - | 42,949,561.25 | - | 31,553,318.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,596,014.98 | - | 264,828,282.40 | - | 125,257,267.93 | - | 228,636,107.18 | - | 113,590,859.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,596,014.98 | - | 264,828,282.40 | - | 125,257,267.93 | - | 228,636,107.18 | - | 113,590,859.18 | - |
| 无形资产摊销(元) | - | 6,307,482.70 | - | 12,912,149.58 | - | 6,491,004.94 | - | 10,485,009.48 | - | 4,635,772.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -213,642.84 | - | 174,125.94 | - | 2,556,163.12 | - | 1,565,063.63 | - | 622,753.18 | - |
| 固定资产报废损失(元) | - | 8,237.22 | - | 35,172.27 | - | 341.88 | - | 7,607,014.20 | - | 22,554.27 | - |
| 公允价值变动损失(元) | - | 369,160.89 | - | 174,082.94 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 24,238,248.88 | - | 63,445,081.85 | - | 44,248,775.25 | - | 77,565,411.22 | - | 35,250,265.22 | - |
| 递延所得税(元) | - | 1,700,708.47 | - | -34,396,913.54 | - | -16,883,301.13 | - | -2,880,363.82 | - | 1,153,674.86 | - |
| 其中：递延所得税资产减少(元) | - | 1,594,616.43 | - | -35,384,656.65 | - | -21,804,792.07 | - | -34,706,401.67 | - | 1,756,592.59 | - |
| 递延所得税负债增加(元) | - | 106,092.04 | - | 987,743.11 | - | 4,921,490.94 | - | 31,826,037.85 | - | -602,917.73 | - |
| 存货的减少(元) | - | -200,464,059.85 | - | -31,734,848.53 | - | 78,833,159.87 | - | -39,762,720.48 | - | -38,059,826.16 | - |
| 经营性应收项目的减少(元) | - | -216,728,669.82 | - | -54,902,209.55 | - | -29,446,527.06 | - | 121,592,887.18 | - | 87,499,708.69 | - |
| 经营性应付项目的增加(元) | - | 296,712,053.90 | - | 157,211,560.19 | - | -11,210,596.79 | - | -30,681,875.71 | - | -24,142,394.97 | - |
| 其他(元) | - | 10,510,454.66 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 316,955,949.89 | - | 413,293,056.46 | - | 824,798,173.87 | - | 1,158,403,016.34 | - | 1,127,985,529.88 | - |
| 减：现金的期初余额(元) | - | 413,293,056.46 | - | 1,158,403,016.34 | - | 1,158,403,016.34 | - | 988,188,363.24 | - | 988,188,363.24 | - |
| 现金及现金等价物的净增加额(元) | - | -96,337,106.57 | - | -745,109,959.88 | - | -333,604,842.47 | - | 170,214,653.10 | - | 139,797,166.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
| 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) |