| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 5,444,828,671.18 | 3,689,485,168.75 | 1,737,189,993.51 | 3,254,737,303.98 | 2,256,377,044.38 | 1,246,116,232.75 | 613,587,356.24 | 2,886,298,997.53 | 2,392,694,264.93 | 1,524,290,646.51 | 676,081,691.40 |
| 收到的税费返还(元) | 154,018,636.79 | 141,348,018.07 | 130,762,251.17 | 187,855,028.50 | 127,662,780.58 | 100,120,469.90 | 49,359,220.19 | 155,728,769.46 | 127,780,312.23 | 74,752,421.10 | 17,770,444.96 |
| 收到其他与经营活动有关的现金(元) | 70,727,628.98 | 36,078,586.80 | 262,327,870.01 | 172,385,231.02 | 24,843,536.71 | 17,986,845.72 | 5,545,955.41 | 34,369,957.80 | 22,153,867.49 | 13,828,570.57 | 5,100,206.80 |
| 经营活动现金流入小计(元) | 5,669,574,936.95 | 3,866,911,773.62 | 2,130,280,114.69 | 3,614,977,563.50 | 2,408,883,361.67 | 1,364,223,548.37 | 668,492,531.84 | 3,076,397,724.79 | 2,542,628,444.65 | 1,612,871,638.18 | 698,952,343.16 |
| 购买商品、接受劳务支付的现金(元) | 4,609,069,966.18 | 2,869,357,300.01 | 1,242,569,336.07 | 5,056,557,044.56 | 3,865,720,659.90 | 2,307,843,915.02 | 1,192,306,174.21 | 3,356,113,839.59 | 2,500,436,089.72 | 1,657,968,220.22 | 754,975,919.20 |
| 支付给职工以及为职工支付的现金(元) | 333,461,122.94 | 217,876,628.41 | 101,650,246.19 | 298,140,575.56 | 196,263,636.98 | 123,585,327.82 | 56,136,036.54 | 227,843,888.68 | 187,555,573.70 | 122,684,999.24 | 63,692,997.59 |
| 支付的各项税费(元) | 60,272,091.24 | 40,528,597.93 | 14,930,720.64 | 25,094,023.19 | 21,498,090.74 | 12,919,478.63 | 9,826,165.20 | 24,053,988.77 | 20,338,913.46 | 14,345,229.81 | 11,621,991.26 |
| 支付其他与经营活动有关的现金(元) | 171,507,813.31 | 89,238,927.85 | 264,967,326.06 | 201,621,339.34 | 153,949,307.74 | 105,800,793.77 | 56,670,876.25 | 160,977,227.23 | 108,803,220.25 | 45,189,717.04 | 26,754,691.13 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 5,174,310,993.67 | 3,217,001,454.20 | 1,624,117,628.96 | 5,581,412,982.65 | 4,237,431,695.36 | 2,550,149,515.24 | 1,314,939,252.20 | 3,768,988,944.27 | 2,817,133,797.14 | 1,840,188,166.31 | 857,045,599.18 |
| 经营活动产生的现金流量净额(元) | 495,263,943.28 | 649,910,319.42 | 506,162,485.73 | -1,966,435,419.15 | -1,828,548,333.69 | -1,185,925,966.87 | -646,446,720.36 | -692,591,219.48 | - | -227,316,528.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 661,771.31 | 661,771.31 | 661,771.31 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 644,469.01 | 16,708.40 | 66,688.22 | 6,134,111.51 | 250,856.16 | -444,206.20 | -807,100.00 | 379,080.00 | 379,080.00 | 379,080.00 | 195,000.00 |
| 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) | 601,625.00 | 599,900.00 | 300,000.00 | 82,550.00 | - | - | - | 2,397,774.44 | 2,226,880.00 | 2,309,278.86 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 57,108,507.99 | 135,948.85 | 134,350.22 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,907,865.32 | 1,278,379.71 | 1,028,459.53 | 6,216,661.51 | 57,359,364.15 | -308,257.35 | -672,749.78 | 2,776,854.44 | 2,605,960.00 | 2,688,358.86 | 195,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 728,819,776.49 | 244,773,119.80 | 72,554,558.63 | 416,343,658.35 | 318,826,894.41 | 182,342,734.62 | 53,887,182.07 | 266,802,380.71 | 211,585,722.41 | 113,974,228.90 | 47,402,617.04 |
| 投资支付的现金(元) | 3,900,000.00 | 3,900,000.00 | 4,410,000.00 | 41,518,088.80 | 15,130,000.00 | 5,780,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 5,780,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,006,784.60 | 20,006,784.60 | 19,999,884.60 | 2,238,009.46 | 56,806,040.00 | - | - | 7,492,449.00 | - | - | - |
| 投资活动现金流出小计(元) | 752,726,561.09 | 268,679,904.40 | 96,964,443.23 | 460,099,756.61 | 390,762,934.41 | 188,122,734.62 | 59,667,182.07 | 284,294,829.71 | 221,585,722.41 | 123,974,228.90 | 47,402,617.04 |
| 投资活动产生的现金流量净额(元) | -750,818,695.77 | -267,401,524.69 | -95,935,983.70 | -453,883,095.10 | -333,403,570.26 | -188,430,991.97 | -60,339,931.85 | -281,517,975.27 | -218,979,762.41 | -121,285,870.04 | -47,207,617.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 57,421,408.99 | 34,610,500.00 | - | - | - | - | - | 552,057,877.18 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,510,500.00 | 34,610,500.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,011,370,385.85 | 2,272,596,170.30 | 920,271,474.71 | 4,149,134,630.21 | 3,230,959,122.77 | 2,265,443,026.79 | 1,140,532,219.71 | 1,696,181,015.36 | 1,214,816,369.61 | 399,920,732.07 | 217,716,681.52 |
| 收到其他与筹资活动有关的现金(元) | 295,524,098.01 | 268,615,976.88 | 38,800,000.00 | 214,640,437.12 | - | - | - | 663,030,971.42 | 522,823,994.56 | 389,824,429.46 | 7,872,595.57 |
| 筹资活动现金流入小计(元) | 4,364,315,892.85 | 2,575,822,647.18 | 959,071,474.71 | 4,363,775,067.33 | 3,230,959,122.77 | 2,265,443,026.79 | 1,140,532,219.71 | 2,911,269,863.96 | 1,737,640,364.17 | 789,745,161.53 | 225,589,277.09 |
| 偿还债务支付的现金(元) | 3,353,785,078.88 | 2,277,419,393.40 | 1,007,358,072.20 | 2,000,253,671.17 | 1,254,903,716.53 | 718,803,716.53 | 354,476,137.70 | 573,043,990.81 | 420,146,535.39 | 142,230,000.00 | 19,273,978.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,310,423.85 | 42,761,008.29 | 22,443,474.07 | 112,169,659.39 | 55,990,573.39 | 33,446,813.54 | 11,990,551.84 | 31,342,302.28 | 19,171,546.96 | 10,238,776.13 | 2,492,847.19 |
| 支付其他与筹资活动有关的现金(元) | 335,966,539.27 | 285,088,602.38 | 20,345,962.15 | 392,817,911.72 | - | 198,046,980.74 | - | 814,086,457.23 | 620,147,684.98 | 333,610,144.60 | - |
| 筹资活动现金流出小计(元) | 3,772,062,042.00 | 2,605,269,004.07 | 1,050,147,508.42 | 2,505,241,242.28 | 1,310,894,289.92 | 950,297,510.81 | 366,466,689.54 | 1,418,472,750.32 | 1,059,465,767.33 | 486,078,920.73 | 21,766,825.46 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 筹资活动产生的现金流量净额(元) | 592,253,850.85 | -29,446,356.89 | -91,076,033.71 | 1,858,533,825.05 | 1,920,064,832.85 | 1,315,145,515.98 | 774,065,530.17 | 1,492,797,113.64 | 678,174,596.83 | 303,666,240.80 | 203,822,451.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,831,398.61 | 9,364,245.53 | 6,456,040.43 | 3,848,971.10 | -10,742,693.37 | -7,643,704.40 | -6,931,676.88 | -32,716,763.65 | -13,494,848.68 | -82,352,130.28 | -20,976.70 |
| 五、现金及现金等价物净增加额(元) | 341,530,496.97 | 362,426,683.37 | 325,606,508.75 | -557,935,718.10 | -252,629,764.47 | -66,855,147.26 | 60,347,201.08 | 485,971,155.24 | 171,194,633.26 | -127,288,287.65 | -1,499,398.13 |
| 加：期初现金及现金等价物余额(元) | 132,141,776.41 | 132,141,776.41 | 132,141,776.41 | 690,077,494.51 | 798,023,848.20 | 690,077,494.51 | 796,945,155.52 | 204,106,339.27 | 204,106,339.27 | 204,106,339.27 | 204,106,339.27 |
| 期末现金及现金等价物余额(元) | 473,672,273.38 | 494,568,459.78 | 457,748,285.16 | 132,141,776.41 | 545,394,083.73 | 623,222,347.25 | 857,292,356.60 | 690,077,494.51 | 375,300,972.53 | 76,818,051.62 | 202,606,941.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 272,880,040.07 | - | -630,867,524.99 | - | -296,475,366.80 | - | 71,218,734.74 | - | 49,526,455.81 | - |
| 资产减值准备(元) | - | 4,000,284.16 | - | 140,114,058.63 | - | 77,820,566.52 | - | 25,670,354.74 | - | 5,904,309.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,777,903.46 | - | 50,892,627.75 | - | 22,963,616.10 | - | 39,294,009.36 | - | 18,082,934.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,777,903.46 | - | 50,892,627.75 | - | 22,963,616.10 | - | 39,294,009.36 | - | 18,082,934.47 | - |
| 无形资产摊销(元) | - | 4,504,667.66 | - | 4,439,679.39 | - | 2,124,257.36 | - | 2,327,400.70 | - | 1,063,044.45 | - |
| 长期待摊费用摊销(元) | - | 9,237,767.22 | - | 11,393,154.20 | - | 6,044,115.26 | - | 6,067,335.85 | - | 3,065,890.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,655.49 | - | -18,044.17 | - | -65,642.80 | - | -1,037,055.80 | - | -1,410,813.44 | - |
| 固定资产报废损失(元) | - | - | - | 86,138.16 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 8,362,797.83 | - | -3,236,537.79 | - | 5,747,461.09 | - | 1,760,954.58 | - | 610,227.80 | - |
| 财务费用(元) | - | 56,095,675.30 | - | 124,564,043.63 | - | 26,735,901.76 | - | 15,213,323.05 | - | 10,333,635.68 | - |
| 投资损失(元) | - | 4,377,280.92 | - | -5,528,171.64 | - | -2,055,480.66 | - | 6,835,587.21 | - | -379,080.00 | - |
| 递延所得税(元) | - | 54,858,131.23 | - | -111,720,161.21 | - | -52,760,511.55 | - | -6,233,218.12 | - | -3,663,592.52 | - |
| 其中：递延所得税资产减少(元) | - | 54,862,537.32 | - | -111,704,541.85 | - | -53,025,926.81 | - | -6,253,243.57 | - | -3,663,592.52 | - |
| 递延所得税负债增加(元) | - | -4,406.09 | - | -15,619.36 | - | 265,415.26 | - | 20,025.45 | - | - | - |
| 存货的减少(元) | - | -2,299,577.19 | - | -1,736,778,755.21 | - | -1,433,608,221.99 | - | -386,927,168.62 | - | -408,382,488.57 | - |
| 经营性应收项目的减少(元) | - | -14,722,228.75 | - | -495,909,722.21 | - | 194,927,116.82 | - | -387,088,117.66 | - | 143,757,174.63 | - |
| 经营性应付项目的增加(元) | - | 12,569,887.48 | - | 548,059,143.85 | - | 257,713,791.81 | - | -97,404,617.71 | - | -51,379,397.32 | - |
| 其他(元) | - | 197,401,987.67 | - | 130,870,116.18 | - | 3,525,393.27 | - | 7,050,786.54 | - | 3,525,393.27 | - |
| 现金的期末余额(元) | - | 494,568,459.78 | - | 132,141,776.41 | - | 623,222,347.25 | - | 690,077,494.51 | - | 76,818,051.62 | - |
| 减：现金的期初余额(元) | - | 132,141,776.41 | - | 690,077,494.51 | - | 690,077,494.51 | - | 204,106,339.27 | - | 204,106,339.27 | - |
| 现金及现金等价物的净增加额(元) | - | 362,426,683.37 | - | -557,935,718.10 | - | -66,855,147.26 | - | 485,971,155.24 | - | -127,288,287.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-12-13 | 2022-11-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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