| 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) | 728,478,550.52 | 95,488,551.03 | 36,594,957.82 | 2,161,479,572.34 | 686,165,768.25 | 207,830,810.71 | 155,536,095.88 | 2,006,784,202.49 | 553,195,551.77 | 306,230,426.52 | 160,709,505.00 |
| 收到的税费返还(元) | 2,221,240.84 | 1,467,765.46 | 1,467,765.46 | 228,214.46 | 7,532.46 | 7,532.46 | 2,438.22 | 126,776,387.97 | 126,776,387.97 | 50,903,992.10 | 6,537.08 |
| 收到其他与经营活动有关的现金(元) | 12,287,475.97 | 8,803,602.76 | 1,463,645.50 | 2,501,926,444.26 | 359,213,528.20 | 49,792,273.84 | 8,757,430.16 | 161,161,606.26 | 126,183,485.80 | 4,960,960.35 | 19,671,898.83 |
| 经营活动现金流入小计(元) | 742,987,267.33 | 105,759,919.25 | 39,526,368.78 | 4,663,634,231.06 | 1,045,386,828.91 | 257,630,617.01 | 164,295,964.26 | 2,294,722,196.72 | 806,155,425.54 | 362,095,378.97 | 180,387,940.91 |
| 购买商品、接受劳务支付的现金(元) | 1,179,257,961.37 | 836,271,965.44 | 669,090,377.29 | 1,835,839,726.20 | 790,144,177.51 | 409,481,700.05 | 342,381,129.86 | 2,037,910,167.11 | 680,356,033.19 | 294,196,598.23 | 236,105,827.84 |
| 支付给职工以及为职工支付的现金(元) | 173,773,059.86 | 117,965,008.11 | 74,101,987.45 | 286,607,666.74 | 195,608,237.92 | 130,079,994.83 | 81,788,585.53 | 404,066,577.53 | 289,124,004.99 | 130,241,632.96 | 88,217,248.05 |
| 支付的各项税费(元) | 23,896,828.28 | 20,027,132.23 | 8,324,363.58 | 28,769,085.37 | 24,441,503.51 | 18,909,122.14 | 9,679,022.79 | 40,114,946.42 | 30,689,051.99 | 23,720,417.65 | 5,824,443.62 |
| 支付其他与经营活动有关的现金(元) | 40,232,362.39 | 26,223,055.26 | 20,005,216.71 | 1,253,048,545.90 | 32,389,946.07 | 10,775,395.42 | 7,524,229.57 | 47,873,776.24 | 26,407,353.17 | 9,737,712.26 | 21,685,612.29 |
| 经营活动现金流出小计(元) | 1,417,160,211.90 | 1,000,487,161.04 | 771,521,945.03 | 3,404,265,024.21 | 1,042,583,865.01 | 569,246,212.44 | 441,372,967.75 | 2,529,965,467.30 | 1,026,576,443.34 | 457,896,361.10 | 351,833,131.80 |
| 经营活动产生的现金流量净额(元) | -674,172,944.57 | -894,727,241.79 | -731,995,576.25 | 1,259,369,206.85 | 2,802,963.90 | -311,615,595.43 | -277,077,003.49 | -235,243,270.58 | - | -95,800,982.13 | - |
| 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) | 14,226.12 | 14,226.12 | 14,226.12 | 672,168,298.70 | 1,168,298.70 | 47,400.00 | 47,400.00 | 562,252.00 | 562,252.00 | 562,252.00 | 702.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1.00 | -385,943,069.25 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 14,226.12 | 14,226.12 | 14,226.12 | 672,168,299.70 | -384,774,770.55 | 47,400.00 | 47,400.00 | 562,252.00 | 562,252.00 | 562,252.00 | 702.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 | 174,764,924.92 | 33,705,789.81 | 16,482,940.94 | 12,991,585.27 | 157,502,622.82 | 79,962,989.62 | 31,615,766.71 | 28,083,566.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 385,940,058.96 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 | 560,704,983.88 | 33,705,789.81 | 16,482,940.94 | 12,991,585.27 | 157,502,622.82 | 79,962,989.62 | 31,615,766.71 | 28,083,566.24 |
| 投资活动产生的现金流量净额(元) | -503,430,044.42 | -131,094,672.40 | -69,834,209.84 | 111,463,315.82 | -418,480,560.36 | -16,435,540.94 | -12,944,185.27 | -156,940,370.82 | -79,400,737.62 | -31,053,514.71 | -28,082,864.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,835,797,635.83 | 917,348,769.27 | 802,614,122.21 | 1,900,855,750.00 | 590,720,127.79 | 390,000,000.00 | 360,000,000.00 | 2,785,500,000.00 | 1,034,500,000.00 | 289,500,000.00 | 131,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 296,300,000.00 | 99,500,000.00 | - | - | - | - | - | 300,007,793.26 | - | - | - |
| 筹资活动现金流入小计(元) | 2,132,097,635.83 | 1,016,848,769.27 | 802,614,122.21 | 1,900,855,750.00 | 590,720,127.79 | 390,000,000.00 | 360,000,000.00 | 3,085,507,793.26 | 1,034,500,000.00 | 289,500,000.00 | 131,500,000.00 |
| 偿还债务支付的现金(元) | 799,279,872.21 | 139,279,872.21 | 259,279,872.21 | 2,775,000,000.00 | 598,000,000.00 | 196,000,000.00 | 166,100,000.00 | 1,793,812,040.00 | 625,500,000.00 | 230,500,000.00 | 58,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,054,301.66 | 67,125,006.84 | 29,222,359.59 | 145,508,422.88 | 121,270,513.83 | 81,270,047.02 | 41,512,095.07 | 145,476,612.31 | 104,283,360.75 | 69,289,683.31 | 32,336,676.65 |
| 支付其他与筹资活动有关的现金(元) | 146,161,740.21 | 141,150,673.54 | 11,684,800.00 | 649,283,202.71 | 37,702,890.21 | 31,824,523.54 | 11,932,500.00 | 261,144,221.69 | 40,665,384.65 | 40,665,384.65 | 5,950,000.00 |
| 筹资活动现金流出小计(元) | 1,048,495,914.08 | 347,555,552.59 | 300,187,031.80 | 3,569,791,625.59 | 756,973,404.04 | 309,094,570.56 | 219,544,595.07 | 2,200,432,874.00 | 770,448,745.40 | 340,455,067.96 | 96,286,676.65 |
| 筹资活动产生的现金流量净额(元) | 1,083,601,721.75 | 669,293,216.68 | 502,427,090.41 | -1,668,935,875.59 | -166,253,276.25 | 80,905,429.44 | 140,455,404.93 | 885,074,919.26 | 264,051,254.60 | -50,955,067.96 | 35,213,323.35 |
| 五、现金及现金等价物净增加额(元) | -94,001,267.24 | -356,528,697.51 | -299,402,695.68 | -298,103,352.92 | -581,930,872.71 | -247,145,706.93 | -149,565,783.83 | 492,891,277.86 | -35,770,500.82 | -177,809,564.80 | -164,314,731.78 |
| 加：期初现金及现金等价物余额(元) | 449,714,641.91 | 449,714,641.91 | 449,714,641.91 | 747,817,994.83 | 747,817,994.83 | 747,817,994.83 | 747,817,994.83 | 254,926,716.97 | 254,926,716.97 | 254,926,716.97 | 254,926,716.97 |
| 期末现金及现金等价物余额(元) | 355,713,374.67 | 93,185,944.40 | 150,311,946.23 | 449,714,641.91 | 165,887,122.12 | 500,672,287.90 | 598,252,211.00 | 747,817,994.83 | 219,156,216.15 | 77,117,152.17 | 90,611,985.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -311,472,076.49 | - | 975,117,055.26 | - | -431,310,459.04 | - | -1,957,908,299.71 | - | -862,926,482.05 | - |
| 资产减值准备(元) | - | 3,823,354.67 | - | 33,082,185.01 | - | -2,976,667.04 | - | 37,780.00 | - | 8,203,939.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,679,097.54 | - | 213,197,456.38 | - | 106,750,063.49 | - | 185,623,257.87 | - | 92,340,213.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,679,097.54 | - | 213,197,456.38 | - | 106,750,063.49 | - | 185,623,257.87 | - | 92,340,213.08 | - |
| 无形资产摊销(元) | - | 2,098,410.14 | - | 5,735,697.18 | - | 2,626,133.66 | - | 5,231,453.30 | - | 2,607,819.55 | - |
| 长期待摊费用摊销(元) | - | 1,045,985.79 | - | 1,439,635.90 | - | 2,648,263.68 | - | 779,911.42 | - | 478,358.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,588.76 | - | -465,506,649.18 | - | - | - | -13,501,587.42 | - | 1,869,071.06 | - |
| 固定资产报废损失(元) | - | - | - | 98,587.43 | - | 98,587.43 | - | -94,219.48 | - | -94,219.48 | - |
| 财务费用(元) | - | 68,940,784.26 | - | 205,804,956.54 | - | 112,401,713.02 | - | 208,519,717.29 | - | 85,121,201.52 | - |
| 投资损失(元) | - | - | - | 734,939.27 | - | - | - | -1,371,656.40 | - | - | - |
| 递延所得税(元) | - | -410,757.13 | - | 2,664,089.34 | - | -779,306.00 | - | 108,361,989.09 | - | -3,424,463.16 | - |
| 其中：递延所得税资产减少(元) | - | -321,684.64 | - | 17,071,055.36 | - | -779,306.00 | - | 108,361,989.09 | - | -3,424,463.16 | - |
| 递延所得税负债增加(元) | - | -89,072.49 | - | -14,406,966.02 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 250,984,627.07 | - | -86,523,507.65 | - | 286,860,489.55 | - | 635,451,321.06 | - | 908,466,568.31 | - |
| 经营性应收项目的减少(元) | - | -41,466,678.16 | - | 46,751,883.14 | - | 108,200,597.75 | - | -55,345,957.06 | - | 13,969,360.65 | - |
| 经营性应付项目的增加(元) | - | -1,020,471,164.02 | - | 329,081,548.82 | - | -530,954,104.71 | - | 459,896,625.99 | - | -384,617,717.34 | - |
| 其他(元) | - | - | - | -70,298,731.56 | - | - | - | 85,545,690.95 | - | - | - |
| 现金的期末余额(元) | - | 93,185,944.40 | - | 449,714,641.91 | - | 500,672,287.90 | - | 747,817,994.83 | - | 77,117,152.17 | - |
| 减：现金的期初余额(元) | - | 449,714,641.91 | - | 747,817,994.83 | - | 747,817,994.83 | - | 254,926,716.97 | - | 254,926,716.97 | - |
| 现金及现金等价物的净增加额(元) | - | -356,528,697.51 | - | -298,103,352.92 | - | -247,145,706.93 | - | 492,891,277.86 | - | -177,809,564.80 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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