| 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) | 698,862,631.65 | 434,361,036.59 | 243,180,991.47 | 1,861,481,831.23 | 1,365,073,920.55 | 925,441,243.13 | 414,836,315.48 | 2,310,008,180.38 | 1,582,445,649.86 | 1,138,293,417.78 | 615,433,806.86 |
| 收到的税费返还(元) | 4,224,569.43 | 2,987,961.12 | 2,153,118.43 | 8,749,308.84 | 6,230,117.85 | 4,884,233.36 | 2,147,379.65 | 8,922,387.94 | 7,242,451.30 | 4,067,194.49 | 1,863,990.49 |
| 收到其他与经营活动有关的现金(元) | 92,751,780.99 | 64,190,662.90 | 54,319,903.80 | 40,744,545.78 | 22,985,850.66 | 19,229,084.61 | 10,198,206.23 | 87,199,634.19 | 53,284,886.98 | 26,952,234.98 | 31,529,969.23 |
| 经营活动现金流入小计(元) | 795,838,982.07 | 501,539,660.61 | 299,654,013.70 | 1,910,975,685.85 | 1,394,289,889.06 | 949,554,561.10 | 427,181,901.36 | 2,406,130,202.51 | 1,642,972,988.14 | 1,169,312,847.25 | 648,827,766.58 |
| 购买商品、接受劳务支付的现金(元) | 471,040,380.62 | 332,350,475.75 | 151,382,038.14 | 1,136,495,013.38 | 873,095,701.99 | 628,875,583.18 | 263,455,470.05 | 1,270,358,939.56 | 732,176,404.66 | 519,470,710.12 | 328,414,199.60 |
| 支付给职工以及为职工支付的现金(元) | 150,703,188.11 | 104,636,050.19 | 49,153,092.29 | 194,499,640.82 | 146,528,260.06 | 98,101,810.53 | 43,836,620.17 | 205,294,301.54 | 156,275,852.04 | 105,007,183.00 | 51,936,863.43 |
| 支付的各项税费(元) | 35,174,958.61 | 8,659,293.00 | 433,712.95 | 68,994,366.43 | 58,617,219.11 | 54,728,886.30 | 27,767,163.78 | 154,620,090.85 | 139,865,844.78 | 94,728,000.98 | 54,918,068.43 |
| 支付其他与经营活动有关的现金(元) | 45,738,347.70 | 25,905,380.35 | 19,505,646.64 | 72,174,322.67 | 49,908,728.59 | 31,523,978.08 | 21,689,722.11 | 70,197,433.71 | 95,282,876.55 | 59,373,430.00 | 77,792,195.54 |
| 经营活动现金流出小计(元) | 702,656,875.04 | 471,551,199.29 | 220,474,490.02 | 1,472,163,343.30 | 1,128,149,909.75 | 813,230,258.09 | 356,748,976.11 | 1,700,470,765.66 | 1,123,600,978.03 | 778,579,324.10 | 513,061,327.00 |
| 经营活动产生的现金流量净额(元) | 93,182,107.03 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 | 266,139,979.31 | 136,324,303.01 | 70,432,925.25 | 705,659,436.85 | - | 390,733,523.15 | - |
| 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) | - | - | - | 53,751.00 | 33,806.00 | 11,806.00 | 11,806.00 | 464,630.05 | 405,763.25 | 349,838.37 | 273,873.86 |
| 处置子公司及其他营业单位收到的现金净额(元) | 172,490,592.88 | 172,490,592.88 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 172,490,592.88 | 172,490,592.88 | - | 53,751.00 | 33,806.00 | 11,806.00 | 11,806.00 | 464,630.05 | 405,763.25 | 349,838.37 | 273,873.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,277,919.03 | 49,835,346.35 | 20,734,422.24 | 230,023,723.24 | 188,070,032.96 | 87,429,149.36 | 61,458,875.28 | 249,662,564.23 | 312,864,343.05 | 200,318,636.54 | 69,861,881.18 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 5,500,000.00 | 5,500,000.00 | 3,800,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 108,277,919.03 | 59,835,346.35 | 20,734,422.24 | 235,523,723.24 | 193,570,032.96 | 91,229,149.36 | 61,458,875.28 | 265,662,564.23 | 328,864,343.05 | 216,318,636.54 | 85,861,881.18 |
| 投资活动产生的现金流量净额(元) | 64,212,673.85 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 | -193,536,226.96 | -91,217,343.36 | -61,447,069.28 | -265,197,934.18 | -328,458,579.80 | -215,968,798.17 | -85,588,007.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,609,853,126.11 | 1,304,209,123.44 | 501,017,580.00 | 3,302,691,217.61 | 2,768,094,436.39 | 1,832,396,741.11 | 736,935,773.86 | 4,114,980,040.56 | 3,445,300,000.00 | 2,135,810,000.00 | 836,265,227.76 |
| 收到其他与筹资活动有关的现金(元) | 2,199,775,815.64 | 1,041,427,489.31 | 751,806,386.60 | 1,591,980,201.81 | 1,371,421,674.92 | 846,976,282.68 | 512,033,493.40 | 1,502,135,807.52 | 1,102,152,568.21 | 477,365,140.57 | 336,910,602.69 |
| 筹资活动现金流入小计(元) | 4,809,628,941.75 | 2,345,636,612.75 | 1,252,823,966.60 | 4,894,671,419.42 | 4,139,516,111.31 | 2,679,373,023.79 | 1,248,969,267.26 | 5,617,115,848.08 | 4,547,452,568.21 | 2,613,175,140.57 | 1,173,175,830.45 |
| 偿还债务支付的现金(元) | 2,376,932,007.33 | 815,332,007.33 | 534,144,473.78 | 3,238,295,905.55 | 2,655,628,691.30 | 1,482,832,691.30 | 569,739,909.39 | 3,866,021,129.34 | 3,279,136,613.82 | 1,758,169,164.34 | 784,607,036.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,854,668.99 | 56,753,318.26 | 44,587,956.64 | 189,133,536.78 | 148,779,960.55 | 102,108,392.92 | 50,975,741.00 | 222,617,852.52 | 254,451,582.84 | 178,512,425.31 | 93,800,444.61 |
| 支付其他与筹资活动有关的现金(元) | 2,481,740,126.36 | 1,600,709,238.23 | 719,470,106.90 | 1,719,329,456.69 | 1,493,630,798.65 | 1,054,449,596.42 | 516,480,466.00 | 1,983,697,764.73 | 1,118,177,466.68 | 738,690,513.05 | 306,380,918.04 |
| 筹资活动现金流出小计(元) | 4,950,526,802.68 | 2,472,794,563.82 | 1,298,202,537.32 | 5,146,758,899.02 | 4,298,039,450.50 | 2,639,390,680.64 | 1,137,196,116.39 | 6,072,336,746.59 | 4,651,765,663.34 | 2,675,372,102.70 | 1,184,788,399.29 |
| 筹资活动产生的现金流量净额(元) | -140,897,860.93 | -127,157,951.07 | -45,378,570.72 | -252,087,479.60 | -158,523,339.19 | 39,982,343.15 | 111,773,150.87 | -455,220,898.51 | -104,313,095.13 | -62,196,962.13 | -11,612,568.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 90,291.26 | 76,719.59 | 41,966.21 | 234,897.37 | 138,082.01 | 76,945.14 | 6,141.31 | 577,931.70 | 1,029,831.36 | 101,535.32 | -131,107.58 |
| 五、现金及现金等价物净增加额(元) | 16,587,211.21 | 15,562,476.37 | 13,108,496.93 | -48,510,211.92 | -85,781,504.83 | 85,166,247.94 | 120,765,148.15 | -14,181,464.14 | 87,630,166.54 | 112,669,298.17 | 38,434,755.84 |
| 加：期初现金及现金等价物余额(元) | 305,131,377.02 | 305,131,377.02 | 305,131,377.02 | 353,641,588.94 | 353,641,588.94 | 353,641,588.94 | 353,641,588.94 | 367,823,053.08 | 367,823,053.08 | 367,823,053.08 | 367,823,053.08 |
| 期末现金及现金等价物余额(元) | 321,718,588.23 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 | 267,860,084.11 | 438,807,836.88 | 474,406,737.09 | 353,641,588.94 | 455,453,219.62 | 480,492,351.25 | 406,257,808.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -248,419,842.01 | - | -798,492,094.42 | - | -219,404,072.93 | - | 30,818,940.90 | - | 70,024,937.26 | - |
| 资产减值准备(元) | - | 24,177,732.06 | - | 179,468,129.53 | - | 15,707,987.65 | - | 13,621,986.06 | - | 15,220,660.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,442,252.67 | - | 442,021,306.28 | - | 224,325,519.20 | - | 409,063,448.87 | - | 202,981,595.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,442,252.67 | - | 442,021,306.28 | - | 224,325,519.20 | - | 409,063,448.87 | - | 202,981,595.17 | - |
| 无形资产摊销(元) | - | 4,595,681.76 | - | 11,603,549.12 | - | 6,047,483.24 | - | 12,077,507.51 | - | 6,030,154.34 | - |
| 长期待摊费用摊销(元) | - | 2,292,343.25 | - | 4,377,282.75 | - | 2,330,856.84 | - | 4,719,732.12 | - | 2,374,025.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 221,893.17 | - | 2,134,859.27 | - | 103,918.70 | - | 1,439,409.31 | - | 704,020.81 | - |
| 固定资产报废损失(元) | - | - | - | 1,335,858.82 | - | - | - | 2,297,519.58 | - | - | - |
| 财务费用(元) | - | 125,461,807.50 | - | 351,474,104.53 | - | 164,359,322.13 | - | 349,226,696.60 | - | 180,823,955.14 | - |
| 投资损失(元) | - | -3,515,510.62 | - | 3,803,352.97 | - | 1,741,376.67 | - | 5,106,809.49 | - | 2,917,596.29 | - |
| 递延所得税(元) | - | -8,976,070.30 | - | -39,966,582.07 | - | -5,280,502.55 | - | 5,082,685.54 | - | -8,672,104.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,976,070.30 | - | -39,966,582.07 | - | -5,280,502.55 | - | 5,082,685.54 | - | -8,672,104.27 | - |
| 存货的减少(元) | - | -45,108,407.59 | - | 27,214,707.52 | - | -13,753,307.34 | - | -6,459,346.94 | - | -8,563,744.75 | - |
| 经营性应收项目的减少(元) | - | -356,197,853.19 | - | -313,859,663.07 | - | -141,162,189.65 | - | 119,081,170.63 | - | -38,064,614.70 | - |
| 经营性应付项目的增加(元) | - | 274,657,620.20 | - | 402,223,181.22 | - | 63,498,060.76 | - | -242,270,641.68 | - | -73,142,913.27 | - |
| 现金的期末余额(元) | - | 320,693,853.39 | - | 305,131,377.02 | - | 438,807,836.88 | - | 353,641,588.94 | - | 480,492,351.25 | - |
| 减：现金的期初余额(元) | - | 305,131,377.02 | - | 353,641,588.94 | - | 353,641,588.94 | - | 367,823,053.08 | - | 367,823,053.08 | - |
| 现金及现金等价物的净增加额(元) | - | 15,562,476.37 | - | -48,510,211.92 | - | 85,166,247.94 | - | -14,181,464.14 | - | 112,669,298.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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