| 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) | 1,575,717,029.20 | 1,052,735,577.58 | 525,218,220.65 | 1,699,486,465.46 | 1,083,632,189.46 | 681,537,295.05 | 323,900,547.13 | 3,013,962,396.81 | 2,598,378,842.70 | 1,800,055,039.22 | 749,980,532.24 |
| 收到的税费返还(元) | 4,753,931.00 | 2,187,163.95 | 886,192.27 | 7,377,131.48 | 6,124,985.48 | 4,196,082.65 | 2,327,281.60 | 1,425,798,588.62 | 1,409,073,147.21 | 1,407,505,756.39 | 2,324,506.42 |
| 收到其他与经营活动有关的现金(元) | 374,913,768.76 | 236,954,275.66 | 19,515,955.13 | 749,457,722.64 | 297,761,977.84 | 33,168,119.82 | 14,399,718.68 | 254,703,613.51 | 175,613,498.93 | 115,808,863.59 | 48,808,617.77 |
| 经营活动现金流入小计(元) | 1,955,384,728.96 | 1,291,877,017.19 | 545,620,368.05 | 2,456,321,319.58 | 1,387,519,152.78 | 718,901,497.52 | 340,627,547.41 | 4,694,464,598.94 | 4,183,065,488.84 | 3,323,369,659.20 | 801,113,656.43 |
| 购买商品、接受劳务支付的现金(元) | 970,901,778.67 | 614,900,609.68 | 371,001,167.42 | 1,733,238,542.14 | 1,337,461,999.79 | 763,062,760.37 | 384,388,845.91 | 2,326,950,694.06 | 1,815,403,996.43 | 1,158,466,974.67 | 564,222,730.82 |
| 支付给职工以及为职工支付的现金(元) | 281,116,575.54 | 201,819,332.89 | 89,746,483.68 | 358,695,338.43 | 269,766,063.38 | 184,642,147.44 | 100,536,291.95 | 565,055,777.24 | 449,741,576.57 | 341,810,094.00 | 187,027,125.64 |
| 支付的各项税费(元) | 37,148,139.22 | 18,516,966.79 | 9,242,125.76 | 42,727,361.23 | 32,589,593.70 | 23,572,129.60 | 16,899,903.73 | 110,993,234.26 | 96,289,495.68 | 50,157,886.13 | 28,172,052.92 |
| 支付其他与经营活动有关的现金(元) | 406,213,215.49 | 255,723,231.94 | 28,629,238.06 | 797,261,831.16 | 379,852,840.11 | 159,034,789.27 | 24,439,894.75 | 160,185,373.80 | 253,967,670.91 | 201,336,135.03 | 103,665,514.90 |
| 经营活动现金流出小计(元) | 1,695,379,708.92 | 1,090,960,141.30 | 498,619,014.92 | 2,931,923,072.96 | 2,019,670,496.98 | 1,130,311,826.68 | 526,264,936.34 | 3,163,185,079.36 | 2,615,402,739.59 | 1,751,771,089.83 | 883,087,424.28 |
| 经营活动产生的现金流量净额(元) | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 | -475,601,753.38 | -632,151,344.20 | -411,410,329.16 | -185,637,388.93 | 1,531,279,519.58 | - | 1,571,598,569.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,022,000,000.00 | 1,022,000,000.00 | 922,000,000.00 | 350,000,000.00 | 707,500,000.00 | 506,186,760.00 | 7,500,000.00 | 7,500,000.00 |
| 取得投资收益收到的现金(元) | 163,964.39 | 163,964.39 | - | 3,671,732.54 | 3,671,732.54 | 3,446,732.54 | 1,972,808.23 | 3,786,604.01 | 1,939,479.01 | 30,082.74 | - |
| 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) | 25,065,376.73 | 5,943,544.73 | 1,500,000.00 | 4,314,975.98 | 687,491.98 | 687,491.98 | - | 10,206,661.10 | 197,460.00 | 197,460.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 124,226,073.97 | - | - | - |
| 投资活动现金流入小计(元) | 25,229,341.12 | 6,107,509.12 | 1,500,000.00 | 1,029,986,708.52 | 1,026,359,224.52 | 926,134,224.52 | 351,972,808.23 | 845,719,339.08 | 508,323,699.01 | 7,727,542.74 | 7,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 131,254,674.86 | 96,932,371.37 | 84,293,166.27 | 30,558,277.41 | 271,648,354.82 | 219,495,302.61 | 187,975,151.73 | 76,003,971.17 |
| 投资支付的现金(元) | - | - | - | 975,000,000.00 | 975,000,000.00 | 827,000,000.00 | 336,000,000.00 | 905,000,000.00 | 505,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 18,433.34 | 18,433.34 | 18,433.34 | 18,433.34 |
| 投资活动现金流出小计(元) | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 1,106,254,674.86 | 1,071,932,371.37 | 911,293,166.27 | 366,558,277.41 | 1,176,666,788.16 | 724,513,735.95 | 187,993,585.07 | 76,022,404.51 |
| 投资活动产生的现金流量净额(元) | -43,753,773.44 | -33,429,327.80 | -24,343,534.58 | -76,267,966.34 | -45,573,146.85 | 14,841,058.25 | -14,585,469.18 | -330,947,449.08 | -216,190,036.94 | -180,266,042.33 | -68,522,404.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,980,076,831.59 | 874,834,243.14 | 188,584,723.80 | 3,270,320,859.76 | 2,569,376,921.39 | 1,430,562,041.33 | 774,700,000.00 | 3,212,449,568.76 | 2,955,899,568.76 | 1,996,445,119.88 | 638,072,331.41 |
| 收到其他与筹资活动有关的现金(元) | 1,702,460,001.57 | 903,957,422.64 | 336,516,866.38 | 764,617,745.40 | 674,853,801.67 | 657,878,141.28 | 172,618,688.74 | 1,600,825,591.58 | 519,353,246.93 | 757,743,529.14 | 1,102,101,570.08 |
| 筹资活动现金流入小计(元) | 3,682,536,833.16 | 1,778,791,665.78 | 525,101,590.18 | 4,034,938,605.16 | 3,244,230,723.06 | 2,088,440,182.61 | 947,318,688.74 | 4,813,275,160.34 | 3,475,252,815.69 | 2,754,188,649.02 | 1,740,173,901.49 |
| 偿还债务支付的现金(元) | 2,916,164,127.64 | 1,372,521,049.67 | 273,682,922.01 | 3,552,965,270.55 | 2,648,174,914.27 | 1,885,458,583.58 | 922,068,583.58 | 4,172,589,460.81 | 3,494,459,870.10 | 2,495,022,148.48 | 1,241,299,855.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,466,607.74 | 69,077,013.08 | 37,409,909.51 | 146,199,579.33 | 107,453,156.49 | 71,543,203.91 | 36,925,368.04 | 149,743,634.49 | 116,330,869.97 | 78,200,913.79 | 38,389,130.40 |
| 支付其他与筹资活动有关的现金(元) | 664,884,241.45 | 458,508,245.64 | 170,879,927.79 | 647,461,692.53 | 427,531,848.14 | 313,109,481.95 | 162,140,529.85 | 910,232,045.76 | 708,601,472.84 | 392,832,760.52 | 164,461,273.62 |
| 筹资活动现金流出小计(元) | 3,680,514,976.83 | 1,900,106,308.39 | 481,972,759.31 | 4,346,626,542.41 | 3,183,159,918.90 | 2,270,111,269.44 | 1,121,134,481.47 | 5,232,565,141.06 | 4,319,392,212.91 | 2,966,055,822.79 | 1,444,150,259.03 |
| 筹资活动产生的现金流量净额(元) | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 | -311,687,937.25 | 61,070,804.16 | -181,671,086.83 | -173,815,792.73 | -419,289,980.72 | -844,139,397.22 | -211,867,173.77 | 296,023,642.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,875,276.21 | -2,869,269.62 | -448,914.98 | -13,367,122.24 | -10,644,980.22 | -9,547,759.09 | -11,773,077.44 | 18,071,792.25 | 20,545,344.08 | 7,026,720.91 | -1,230,954.57 |
| 五、现金及现金等价物净增加额(元) | 214,397,826.72 | 43,303,635.86 | 65,337,734.44 | -876,924,779.21 | -627,298,667.11 | -587,788,116.83 | -385,811,728.28 | 799,113,882.03 | 527,878,659.17 | 1,186,492,074.18 | 144,296,515.53 |
| 加：期初现金及现金等价物余额(元) | 102,946,750.61 | 102,946,750.61 | 102,946,750.61 | 979,871,529.82 | 979,871,529.82 | 979,871,529.82 | 979,871,529.82 | 180,757,647.79 | 180,757,647.79 | 180,757,647.79 | 180,757,647.79 |
| 期末现金及现金等价物余额(元) | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 | 102,946,750.61 | 352,572,862.71 | 392,083,412.99 | 594,059,801.54 | 979,871,529.82 | 708,636,306.96 | 1,367,249,721.97 | 325,054,163.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -564,409,827.40 | - | -1,606,998,592.23 | - | -727,453,695.16 | - | -1,223,415,283.14 | - | -357,969,454.38 | - |
| 资产减值准备(元) | - | 68,067,363.94 | - | 276,098,208.80 | - | 158,365,705.59 | - | 330,978,395.82 | - | 131,445,058.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 397,075,815.08 | - | 810,532,021.49 | - | 407,145,350.31 | - | 814,855,252.37 | - | 406,449,536.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 397,075,815.08 | - | 810,532,021.49 | - | 407,145,350.31 | - | 814,855,252.37 | - | 406,449,536.67 | - |
| 无形资产摊销(元) | - | 5,222,267.01 | - | 10,969,066.96 | - | 5,695,102.08 | - | 28,512,785.90 | - | 22,793,055.39 | - |
| 长期待摊费用摊销(元) | - | 7,652,000.95 | - | 9,067,410.86 | - | 4,716,781.00 | - | 17,305,914.78 | - | 7,937,708.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,975,500.47 | - | 1,382,480.09 | - | 206,507.73 | - | -6,225,580.33 | - | 67,119.38 | - |
| 固定资产报废损失(元) | - | 344,709.54 | - | -314,748.09 | - | 27,858.80 | - | 4,101,613.14 | - | 43,247.01 | - |
| 公允价值变动损失(元) | - | - | - | -274,866.67 | - | -274,866.67 | - | -917,257.74 | - | - | - |
| 财务费用(元) | - | 112,341,192.95 | - | 211,233,143.40 | - | 122,877,354.53 | - | 206,700,308.17 | - | 103,866,430.62 | - |
| 投资损失(元) | - | 8,617,774.03 | - | -2,860,323.28 | - | -2,775,674.26 | - | -86,980,133.63 | - | 1,882,238.41 | - |
| 存货的减少(元) | - | -57,154,280.82 | - | -122,633,605.21 | - | -127,269,787.78 | - | 300,583,658.19 | - | -143,412,752.18 | - |
| 经营性应收项目的减少(元) | - | 19,924,209.25 | - | -817,853,466.84 | - | -99,582,253.66 | - | 1,596,121,114.93 | - | 1,433,198,936.51 | - |
| 经营性应付项目的增加(元) | - | 204,003,147.15 | - | 752,996,238.15 | - | -154,935,279.28 | - | -461,563,759.28 | - | -40,215,752.22 | - |
| 现金的期末余额(元) | - | 146,250,386.47 | - | 102,946,750.61 | - | 392,083,412.99 | - | 979,871,529.82 | - | 1,367,249,721.97 | - |
| 减：现金的期初余额(元) | - | 102,946,750.61 | - | 979,871,529.82 | - | 979,871,529.82 | - | 180,757,647.79 | - | 180,757,647.79 | - |
| 现金及现金等价物的净增加额(元) | - | 43,303,635.86 | - | -876,924,779.21 | - | -587,788,116.83 | - | 799,113,882.03 | - | 1,186,492,074.18 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-22 | 2024-04-12 | 2023-10-20 | 2023-08-15 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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