| 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) | 1,370,242,734.58 | 725,632,085.69 | 240,992,255.11 | 818,674,429.25 | 635,219,639.83 | 466,817,383.01 | 198,696,321.83 | 564,811,882.23 | 396,292,484.24 | 180,849,311.19 | 70,980,313.14 |
| 收到的税费返还(元) | 1,803,316.47 | 307,551.73 | 307,551.73 | 17,042,716.57 | 29,888,235.90 | 29,888,235.90 | 266,667.95 | 10,897,270.23 | 15,328,943.08 | 15,251,359.17 | 35,422.82 |
| 收到其他与经营活动有关的现金(元) | 69,393,796.16 | 51,533,208.86 | 12,079,893.54 | 60,699,027.13 | 78,544,998.50 | 73,274,412.50 | 45,764,433.85 | 57,937,550.79 | 82,172,090.02 | 37,971,512.61 | 15,679,582.69 |
| 经营活动现金流入小计(元) | 1,441,439,847.21 | 777,472,846.28 | 253,379,700.38 | 896,416,172.95 | 743,652,874.23 | 569,980,031.41 | 244,727,423.63 | 633,646,703.25 | 493,793,517.34 | 234,072,182.97 | 86,695,318.65 |
| 购买商品、接受劳务支付的现金(元) | 1,163,579,189.04 | 625,022,403.09 | 384,493,246.76 | 839,290,891.31 | 586,933,689.47 | 422,650,562.94 | 254,989,106.64 | 656,391,897.88 | 342,885,562.42 | 179,196,820.96 | 85,493,720.03 |
| 支付给职工以及为职工支付的现金(元) | 204,220,476.32 | 143,575,212.59 | 79,123,667.42 | 233,252,418.45 | 171,713,646.18 | 118,083,659.68 | 58,433,766.28 | 156,576,785.80 | 118,037,558.68 | 85,417,765.57 | 49,417,238.55 |
| 支付的各项税费(元) | 8,982,272.03 | 4,716,971.18 | 988,466.99 | 20,702,467.67 | 64,873,975.46 | 51,341,980.87 | 27,375,861.08 | 32,337,062.41 | 43,439,692.29 | 19,477,530.38 | 11,399,014.97 |
| 支付其他与经营活动有关的现金(元) | 27,794,869.69 | 23,901,174.01 | 9,172,957.81 | 89,085,283.29 | 60,590,020.17 | 57,222,930.31 | 33,756,769.75 | 42,261,659.83 | 49,862,239.85 | 33,340,722.79 | 22,071,806.29 |
| 经营活动现金流出小计(元) | 1,404,576,807.08 | 797,215,760.87 | 473,778,338.98 | 1,182,331,060.72 | 884,111,331.28 | 649,299,133.80 | 374,555,503.75 | 887,567,405.92 | 554,225,053.24 | 317,432,839.70 | 168,381,779.84 |
| 经营活动产生的现金流量净额(元) | 36,863,040.13 | -19,742,914.59 | -220,398,638.60 | -285,914,887.77 | -140,458,457.05 | -79,319,102.39 | -129,828,080.12 | -253,920,702.67 | - | -83,360,656.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,005,000,000.00 | 1,305,000,000.00 | 885,000,000.00 | 3,810,050,000.00 | 2,949,050,000.00 | 2,449,050,000.00 | 1,389,050,000.00 | 4,010,000,000.00 | 4,190,000,000.00 | 2,770,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 12,753,944.50 | 7,239,873.38 | 5,382,969.27 | 27,028,579.05 | 21,210,652.71 | 17,170,652.71 | 7,318,572.12 | 40,460,140.90 | 31,068,335.94 | 22,130,437.92 | 7,905,018.40 |
| 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) | - | - | - | 143,000.00 | 143,000.00 | 143,000.00 | 143,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,981.79 | - | - |
| 投资活动现金流入小计(元) | 2,017,753,944.50 | 1,312,239,873.38 | 890,382,969.27 | 3,837,221,579.05 | 2,970,403,652.71 | 2,466,363,652.71 | 1,396,511,572.12 | 4,050,460,140.90 | 4,221,077,317.73 | 2,792,130,437.92 | 807,905,018.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,365,825.34 | 118,707,565.19 | 9,442,448.65 | 268,056,814.08 | 275,047,346.77 | 242,970,351.36 | 52,498,461.57 | 116,457,160.13 | 102,305,899.11 | 37,273,417.79 | 15,749,494.08 |
| 投资支付的现金(元) | 2,460,000,000.00 | 1,720,000,000.00 | 720,000,000.00 | 3,589,050,000.00 | 2,993,050,000.00 | 2,653,050,000.00 | 1,723,270,000.00 | 4,758,131,555.56 | 4,976,980,000.00 | 3,376,980,000.00 | 1,797,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 29,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,230,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,624,365,825.34 | 1,838,707,565.19 | 729,442,448.65 | 3,871,336,814.08 | 3,268,097,346.77 | 2,896,020,351.36 | 1,804,768,461.57 | 4,874,588,715.69 | 5,079,285,899.11 | 3,414,253,417.79 | 1,812,749,494.08 |
| 投资活动产生的现金流量净额(元) | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | -429,656,698.65 | -408,256,889.45 | -824,128,574.79 | -858,208,581.38 | -622,122,979.87 | -1,004,844,475.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 | 162,901,512.16 | 2,716,959.56 | - | - | - |
| 筹资活动现金流入小计(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 | 162,901,512.16 | 2,716,959.56 | - | - | - |
| 偿还债务支付的现金(元) | 113,381,512.16 | 113,381,512.16 | 43,381,512.16 | 119,520,000.00 | 119,520,000.00 | 96,300,000.00 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,339,558.33 | 1,339,558.33 | 446,711.11 | 60,819,139.92 | 60,022,714.49 | 59,712,295.67 | 296,398.95 | 60,453,700.05 | 60,255,711.93 | 197,441.66 | 144,375.00 |
| 支付其他与筹资活动有关的现金(元) | 66,538,864.45 | 49,815,827.33 | 31,058,387.55 | 158,937,361.86 | 137,536,812.62 | 102,406,108.74 | 32,124,609.52 | 3,653,785.76 | 3,894,000.00 | 3,894,000.00 | 2,922,228.40 |
| 筹资活动现金流出小计(元) | 181,259,934.94 | 164,536,897.82 | 74,886,610.82 | 339,276,501.78 | 317,079,527.11 | 258,418,404.41 | 32,421,008.47 | 89,107,485.81 | 89,149,711.93 | 29,091,441.66 | 28,066,603.40 |
| 筹资活动产生的现金流量净额(元) | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | -95,516,892.25 | 130,480,503.69 | -86,390,526.25 | -89,149,711.93 | -29,091,441.66 | -28,066,603.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,140.93 | 2,309.27 | 644.02 | 140,166.63 | -25,303.87 | -7,413.26 | -5,190.66 | -588,054.03 | 177,828.91 | 144,777.66 | -1,556.43 |
| 五、现金及现金等价物净增加额(元) | -581,039,916.58 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | -604,500,106.55 | -407,609,656.54 | -1,165,027,857.74 | -1,007,612,000.30 | -734,430,300.60 | -1,114,599,096.70 |
| 加：期初现金及现金等价物余额(元) | 720,184,648.00 | 720,184,648.00 | 734,414,648.00 | 1,214,524,614.03 | 1,214,524,614.03 | 1,214,524,614.03 | 1,214,524,614.03 | 2,379,552,471.77 | 2,379,552,471.77 | 2,379,552,471.77 | 2,380,152,471.77 |
| 期末现金及现金等价物余额(元) | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 | 720,184,648.00 | 622,169,144.10 | 610,024,507.48 | 806,914,957.49 | 1,214,524,614.03 | 1,371,940,471.47 | 1,645,122,171.17 | 1,265,553,375.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -82,559,943.63 | - | -168,750,322.50 | - | -35,412,488.26 | - | 74,974,871.37 | - | 61,036,766.45 | - |
| 资产减值准备(元) | - | -1,889,716.24 | - | 9,905,925.26 | - | 906,295.20 | - | 6,393,845.10 | - | 8,338,020.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,845,083.40 | - | 10,028,086.79 | - | 1,396,651.83 | - | 6,132,802.76 | - | 2,844,406.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,845,083.40 | - | 10,028,086.79 | - | 1,396,651.83 | - | 6,132,802.76 | - | 2,844,406.77 | - |
| 无形资产摊销(元) | - | 19,287,601.51 | - | 33,746,229.33 | - | 15,173,521.99 | - | 20,539,759.56 | - | 9,525,414.88 | - |
| 长期待摊费用摊销(元) | - | 22,772,625.52 | - | 41,883,761.33 | - | 21,940,498.96 | - | 21,584,032.38 | - | 9,198,135.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,894.13 | - | 62,501.48 | - | 62,501.48 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 201.68 | - | 201.68 | - |
| 公允价值变动损失(元) | - | -4,961,643.84 | - | -2,106,609.30 | - | -2,623,805.71 | - | -1,057,500.00 | - | - | - |
| 财务费用(元) | - | 2,680,631.56 | - | 1,223,417.40 | - | 535,150.69 | - | 2,194,764.81 | - | 766,964.31 | - |
| 投资损失(元) | - | -3,297,529.63 | - | -19,469,107.55 | - | -10,928,539.59 | - | -35,868,813.74 | - | -20,620,142.70 | - |
| 递延所得税(元) | - | -35,266,549.99 | - | -69,415,989.43 | - | -22,560,766.36 | - | -12,682,274.86 | - | -937,468.69 | - |
| 其中：递延所得税资产减少(元) | - | -36,427,528.82 | - | -69,707,936.89 | - | -22,791,673.57 | - | -12,896,377.01 | - | -937,468.69 | - |
| 递延所得税负债增加(元) | - | 1,160,978.83 | - | 291,947.46 | - | 230,907.21 | - | 214,102.15 | - | - | - |
| 存货的减少(元) | - | 55,321,629.58 | - | -243,373,283.39 | - | -153,196,193.72 | - | -110,318,692.35 | - | -11,930,292.09 | - |
| 经营性应收项目的减少(元) | - | -447,847,287.74 | - | -129,071,003.01 | - | -185,911,471.76 | - | -336,682,176.73 | - | -174,636,442.08 | - |
| 经营性应付项目的增加(元) | - | 453,225,694.28 | - | 243,179,877.74 | - | 286,202,511.85 | - | 95,216,510.15 | - | 33,053,778.21 | - |
| 其他(元) | - | - | - | - | - | - | - | 600,000.00 | - | - | - |
| 现金的期末余额(元) | - | 179,439,453.05 | - | 720,184,648.00 | - | 610,024,507.48 | - | 1,214,524,614.03 | - | 1,645,122,171.17 | - |
| 减：现金的期初余额(元) | - | 720,184,648.00 | - | 1,214,524,614.03 | - | 1,214,524,614.03 | - | 2,379,552,471.77 | - | 2,379,552,471.77 | - |
| 现金及现金等价物的净增加额(元) | - | -540,745,194.95 | - | -494,339,966.03 | - | -604,500,106.55 | - | -1,165,027,857.74 | - | -734,430,300.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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