| 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) | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 | 3,841,470,817.86 | 1,461,950,596.79 | 1,099,538,129.95 | 314,288,483.06 | 4,924,735,039.06 | 2,746,310,563.83 | 1,648,857,878.00 | 689,783,134.81 |
| 收到的税费返还(元) | 67,368,883.59 | 42,135,219.98 | 586,965.49 | 73,052,422.70 | 62,400,776.66 | 44,759,218.81 | 20,318,527.47 | 110,641,962.40 | 83,513,409.80 | 59,052,464.46 | 38,640,600.99 |
| 收到其他与经营活动有关的现金(元) | 153,665,171.19 | 120,423,101.58 | 43,304,887.58 | 123,550,436.97 | 95,733,804.76 | 89,686,937.98 | 53,680,695.86 | 46,689,439.10 | 56,847,367.46 | 30,518,983.16 | 16,867,963.97 |
| 经营活动现金流入小计(元) | 2,696,485,569.16 | 1,796,721,764.43 | 798,646,636.74 | 4,038,073,677.53 | 1,620,085,178.21 | 1,233,984,286.74 | 388,287,706.39 | 5,082,066,440.56 | 2,886,671,341.09 | 1,738,429,325.62 | 745,291,699.77 |
| 购买商品、接受劳务支付的现金(元) | 1,388,185,036.03 | 1,142,422,024.53 | 671,311,094.21 | 3,250,909,839.50 | 1,050,260,498.98 | 948,439,076.13 | 586,624,576.63 | 3,192,843,202.83 | 1,457,203,972.32 | 784,549,585.40 | 390,234,517.47 |
| 支付给职工以及为职工支付的现金(元) | 752,068,999.93 | 546,651,164.78 | 265,280,863.51 | 1,500,040,261.12 | 1,115,176,521.26 | 778,018,425.58 | 377,922,501.77 | 1,207,821,574.71 | 1,011,979,132.90 | 530,397,716.45 | 267,961,186.48 |
| 支付的各项税费(元) | 97,391,786.16 | 90,057,568.07 | 21,458,032.76 | 194,242,873.64 | 115,009,326.75 | 75,361,734.24 | 37,027,628.79 | 197,528,478.52 | 109,416,695.11 | 91,937,975.39 | 74,504,443.66 |
| 支付其他与经营活动有关的现金(元) | 200,486,945.16 | 134,795,921.37 | 109,965,545.02 | 356,571,888.94 | 158,885,408.98 | 115,521,567.04 | 61,941,131.07 | 265,110,146.03 | 299,904,626.29 | 316,016,421.19 | 17,430,923.64 |
| 经营活动现金流出小计(元) | 2,438,132,767.28 | 1,913,926,678.75 | 1,068,015,535.50 | 5,301,764,863.20 | 2,439,331,755.97 | 1,917,340,802.99 | 1,063,515,838.26 | 4,863,303,402.09 | 2,878,504,426.62 | 1,722,901,698.43 | 750,131,071.25 |
| 经营活动产生的现金流量净额(元) | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 | -1,263,691,185.67 | -819,246,577.76 | -683,356,516.25 | -675,228,131.87 | 218,763,038.47 | - | 15,527,627.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 435,440,000.00 | 382,193,254.18 | 250,000,000.00 | 1,468,986,573.84 | 1,647,813,241.10 | 1,083,011,034.95 | 201,199,203.14 | 1,019,000,000.00 | 753,975,396.62 | 662,402,959.59 | 431,028,164.38 |
| 取得投资收益收到的现金(元) | 23,462,596.67 | 2,980,828.13 | 942,293.16 | 8,385,945.10 | - | - | - | 7,223,432.44 | - | - | - |
| 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) | 16,363,162.56 | 1,589,562.73 | - | 66,150.02 | - | - | - | 149,898.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 475,265,759.23 | 386,763,645.04 | 250,942,293.16 | 1,477,438,668.96 | 1,657,813,241.10 | 1,093,011,034.95 | 211,199,203.14 | 1,026,373,330.66 | 753,975,396.62 | 662,402,959.59 | 431,028,164.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,973,676.85 | 134,208,101.20 | 45,285,250.65 | 271,830,414.87 | 493,926,724.16 | 311,500,070.95 | 100,597,700.25 | 402,781,862.70 | 385,259,328.88 | 259,614,100.29 | 199,210,857.03 |
| 投资支付的现金(元) | 373,000,000.00 | 243,000,000.00 | 257,546,244.47 | 1,593,004,893.49 | 1,623,713,007.30 | 1,253,099,961.60 | 793,000,000.00 | 1,159,343,127.78 | 820,002,615.46 | 640,002,615.46 | 410,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,619,740.18 | 12,720,308.74 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 560,973,676.85 | 377,208,101.20 | 302,831,495.12 | 1,864,835,308.36 | 2,117,639,731.46 | 1,564,600,032.55 | 893,597,700.25 | 1,581,744,730.66 | 1,217,982,253.08 | 899,616,715.75 | 609,210,857.03 |
| 投资活动产生的现金流量净额(元) | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 | -387,396,639.40 | -459,826,490.36 | -471,588,997.60 | -682,398,497.11 | -555,371,400.00 | -464,006,856.46 | -237,213,756.16 | -178,182,692.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 36,136,900.26 | - | - | - |
| 取得借款收到的现金(元) | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 | 1,301,433,341.44 | 919,833,357.13 | 842,174,846.46 | 264,084,474.44 | 830,803,458.54 | 773,203,458.54 | 513,203,458.54 | 173,197,134.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 939,934,433.95 | - | - | - |
| 筹资活动现金流入小计(元) | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 | 1,301,433,341.44 | 919,833,357.13 | 842,174,846.46 | 264,084,474.44 | 1,806,874,792.75 | 773,203,458.54 | 513,203,458.54 | 173,197,134.88 |
| 偿还债务支付的现金(元) | 582,759,691.49 | 359,390,012.50 | 29,779,129.18 | 451,333,215.20 | 475,790,525.25 | 446,511,396.07 | 80,000,000.00 | 597,040,043.97 | 580,348,424.82 | 325,467,233.84 | 149,379,129.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,994,277.43 | 46,958,211.36 | 15,982,331.43 | 93,621,878.86 | 64,673,037.80 | 52,752,099.70 | 10,247,321.35 | 59,769,622.78 | 45,691,464.11 | 35,743,201.02 | 6,054,572.83 |
| 支付其他与筹资活动有关的现金(元) | 31,188,657.99 | 24,494,333.30 | - | 78,434,114.07 | - | - | - | 46,172,194.84 | 2,518,000.00 | 2,338,000.00 | - |
| 筹资活动现金流出小计(元) | 690,942,626.91 | 430,842,557.16 | 45,761,460.61 | 623,389,208.13 | 540,463,563.05 | 499,263,495.77 | 90,247,321.35 | 702,981,861.59 | 628,557,888.93 | 363,548,434.86 | 155,433,702.01 |
| 筹资活动产生的现金流量净额(元) | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 | 678,044,133.31 | 379,369,794.08 | 342,911,350.69 | 173,837,153.09 | 1,103,892,931.16 | 144,645,569.61 | 149,655,023.68 | 17,763,432.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,430,550.20 | 1,427,184.36 | -285,780.64 | -1,065,469.90 | 2,860,629.99 | 3,924,977.81 | -282,280.17 | -1,930,061.09 | 8,485,684.07 | 7,848,116.81 | -540,519.89 |
| 五、现金及现金等价物净增加额(元) | 355,111,233.62 | -65,988,467.36 | 95,564,735.13 | -974,109,161.66 | -896,842,644.05 | -808,109,185.35 | -1,184,071,756.06 | 765,354,508.54 | -302,708,688.31 | -64,182,988.48 | -165,799,151.15 |
| 加：期初现金及现金等价物余额(元) | 692,857,792.87 | 689,859,486.42 | 689,859,486.42 | 1,663,968,648.08 | 1,663,968,648.08 | 1,663,968,648.08 | 1,663,968,648.08 | 898,614,139.54 | 898,614,139.54 | 898,614,139.54 | 898,614,139.54 |
| 期末现金及现金等价物余额(元) | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 | 689,859,486.42 | 767,126,004.03 | 855,859,462.73 | 479,896,892.02 | 1,663,968,648.08 | 595,905,451.23 | 834,431,151.06 | 732,814,988.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -175,213,048.63 | - | -187,797,698.31 | - | -31,557,631.10 | - | 289,520,412.95 | - | 169,495,337.18 | - |
| 资产减值准备(元) | - | 56,735,589.12 | - | 157,086,749.82 | - | 33,928,388.37 | - | 66,392,611.72 | - | 18,395,877.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,585,168.55 | - | 105,635,096.26 | - | 49,718,082.51 | - | 81,888,996.51 | - | 36,833,716.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,585,168.55 | - | 105,635,096.26 | - | 49,718,082.51 | - | 81,888,996.51 | - | 36,833,716.54 | - |
| 无形资产摊销(元) | - | 7,443,950.21 | - | 10,653,503.00 | - | 4,752,593.50 | - | 7,281,618.13 | - | 3,478,746.44 | - |
| 长期待摊费用摊销(元) | - | 22,363,747.14 | - | 70,768,065.20 | - | 34,547,860.83 | - | 55,037,139.18 | - | 19,694,537.03 | - |
| 递延收益摊销(元) | - | - | - | 69,171,471.95 | - | - | - | -137,377.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,912,696.95 | - | 13,703,261.57 | - | 6,794,526.85 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 469,972.52 | - | -47,077.30 | - | 154,867.13 | - | 4,861,308.55 | - | 194,769.36 | - |
| 公允价值变动损失(元) | - | 6,714,826.56 | - | -453,698.63 | - | -7,363,262.40 | - | -886,573.84 | - | - | - |
| 财务费用(元) | - | 56,038,878.28 | - | 92,561,169.74 | - | 26,332,356.33 | - | 43,399,117.90 | - | 7,766,768.23 | - |
| 投资损失(元) | - | -712,483.41 | - | -7,799,987.88 | - | -6,077,966.67 | - | -7,123,868.19 | - | -4,292,297.73 | - |
| 递延所得税(元) | - | -40,863,773.27 | - | -94,105,473.50 | - | -45,960,551.64 | - | -27,362,149.68 | - | -10,883,683.38 | - |
| 其中：递延所得税资产减少(元) | - | -38,950,519.93 | - | -91,867,104.24 | - | -46,729,780.42 | - | -31,496,134.89 | - | -10,883,683.38 | - |
| 递延所得税负债增加(元) | - | -1,913,253.34 | - | -2,238,369.26 | - | 769,228.78 | - | 4,133,985.21 | - | - | - |
| 存货的减少(元) | - | 508,103,376.12 | - | -187,359,357.66 | - | -399,504,950.34 | - | -1,465,599,216.64 | - | -717,112,484.18 | - |
| 经营性应收项目的减少(元) | - | -169,931,931.42 | - | -1,371,842,760.59 | - | -885,181,431.35 | - | -916,700,196.65 | - | -796,040,412.14 | - |
| 经营性应付项目的增加(元) | - | -667,811,544.86 | - | -145,922,592.77 | - | 407,368,183.20 | - | 1,871,735,946.70 | - | 1,187,790,020.90 | - |
| 其他(元) | - | 81,869,769.90 | - | 49,735,016.74 | - | 27,634,304.81 | - | 108,857,330.49 | - | 61,258,238.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 569,437,012.82 | - | - | - | 421,605,525.13 | - | - | - |
| 现金的期末余额(元) | - | 623,871,019.06 | - | 689,859,486.42 | - | 855,859,462.73 | - | 1,663,968,648.08 | - | 834,431,151.06 | - |
| 减：现金的期初余额(元) | - | 689,859,486.42 | - | 1,663,968,648.08 | - | 1,663,968,648.08 | - | 898,614,139.54 | - | 898,614,139.54 | - |
| 现金及现金等价物的净增加额(元) | - | -65,988,467.36 | - | -974,109,161.66 | - | -808,109,185.35 | - | 765,354,508.54 | - | -64,182,988.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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