| 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) | 75,907,679.07 | 60,525,489.15 | 12,421,917.81 | 218,537,902.54 | 184,381,350.60 | 81,726,617.04 | 69,872,202.02 | 2,868,097,055.57 | 2,779,045,010.14 | 2,543,815,602.45 | 2,077,756,733.93 |
| 收到的税费返还(元) | - | - | - | 28,782,933.65 | 28,782,933.65 | 28,820,189.44 | 12,201,373.57 | 415,470,354.68 | 295,488,552.08 | 290,748,230.95 | - |
| 收到其他与经营活动有关的现金(元) | 886,473.03 | 698,281.38 | 409,750.70 | 5,297,422.97 | 3,848,643.14 | 2,363,681.47 | 1,832,966.22 | 33,914,236.34 | 14,880,778.40 | 15,016,450.74 | 4,818,278.99 |
| 经营活动现金流入小计(元) | 76,794,152.10 | 61,223,770.53 | 12,831,668.51 | 252,618,259.16 | 217,012,927.39 | 112,910,487.95 | 83,906,541.81 | 3,317,481,646.59 | 3,089,414,340.62 | 2,849,580,284.14 | 2,082,575,012.92 |
| 购买商品、接受劳务支付的现金(元) | 94,337,035.94 | 89,022,414.06 | 27,411,038.43 | 295,000,936.20 | 250,487,544.06 | 166,581,624.58 | 101,229,215.62 | 4,343,141,711.06 | 3,265,625,358.14 | 3,008,490,147.18 | 2,528,023,986.59 |
| 支付给职工以及为职工支付的现金(元) | 136,764,014.03 | 88,538,787.40 | 45,896,391.17 | 187,774,884.09 | 139,145,102.92 | 91,952,440.96 | 45,203,586.71 | 207,757,653.44 | 143,910,218.14 | 109,586,870.33 | 53,869,018.69 |
| 支付的各项税费(元) | 13,452,072.35 | 10,006,484.16 | 3,522,410.90 | 19,268,108.85 | 10,702,994.80 | 7,110,977.64 | 3,557,145.72 | 23,250,237.76 | 19,642,920.86 | 13,871,712.30 | 7,560,296.64 |
| 支付其他与经营活动有关的现金(元) | 19,298,929.78 | 10,838,026.92 | 7,782,748.66 | 48,634,564.06 | 43,526,396.16 | 33,653,541.05 | 27,460,080.62 | 46,461,694.02 | 31,036,414.88 | 22,688,924.91 | 32,152,263.68 |
| 经营活动现金流出小计(元) | 263,852,052.10 | 198,405,712.54 | 84,612,589.16 | 550,678,493.20 | 443,862,037.94 | 299,298,584.23 | 177,450,028.67 | 4,620,611,296.28 | 3,460,214,912.02 | 3,154,637,654.72 | 2,621,605,565.60 |
| 经营活动产生的现金流量净额(元) | -187,057,900.00 | -137,181,942.01 | -71,780,920.65 | -298,060,234.04 | -226,849,110.55 | -186,388,096.28 | -93,543,486.86 | -1,303,129,649.69 | -370,800,571.40 | -305,057,370.58 | -539,030,552.68 |
| 二、投资活动产生的现金流量 | |||||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,215,452.13 | 215,674,376.78 | 166,621,697.74 | 195,246,002.03 | 137,482,486.21 | 85,963,016.46 | 35,167,047.55 | 276,549,685.03 | 253,463,564.02 | 215,547,821.43 | 115,531,100.74 |
| 投资活动现金流出小计(元) | 348,215,452.13 | 215,674,376.78 | 166,621,697.74 | 195,246,002.03 | 137,482,486.21 | 85,963,016.46 | 35,167,047.55 | 276,549,685.03 | 253,463,564.02 | 215,547,821.43 | 115,531,100.74 |
| 投资活动产生的现金流量净额(元) | -348,215,452.13 | -215,674,376.78 | -166,621,697.74 | -195,246,002.03 | -137,482,486.21 | -85,963,016.46 | -35,167,047.55 | -276,549,685.03 | -253,463,564.02 | -215,547,821.43 | -115,531,100.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 25,000,000.00 | 10,000,000.00 | - | 47,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 1,084,000,000.00 | 1,074,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,759,033,694.44 | 2,860,073,694.44 | 2,200,293,694.44 | 4,286,670,000.00 | 3,151,550,000.00 | 1,975,710,000.00 | 1,193,682,000.00 | 7,850,630,000.00 | 6,106,060,000.00 | 3,826,400,000.00 | 2,029,850,000.00 |
| 筹资活动现金流入小计(元) | 3,784,033,694.44 | 2,870,073,694.44 | 2,200,293,694.44 | 4,333,670,000.00 | 3,188,550,000.00 | 1,995,710,000.00 | 1,203,682,000.00 | 8,934,630,000.00 | 7,180,060,000.00 | 3,876,400,000.00 | 2,029,850,000.00 |
| 偿还债务支付的现金(元) | 1,334,000,000.00 | 1,018,000,000.00 | 650,000,000.00 | 1,492,000,000.00 | 742,000,000.00 | 408,000,000.00 | 115,000,000.00 | 3,070,300,000.00 | 2,800,300,000.00 | 1,446,300,000.00 | 131,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 233,032,807.89 | 119,135,919.82 | 61,981,764.04 | 416,610,613.11 | 345,148,907.10 | 167,706,886.21 | 71,557,404.24 | 593,045,601.30 | 443,956,779.76 | 212,446,538.15 | 109,905,031.58 |
| 支付其他与筹资活动有关的现金(元) | 1,684,466,446.79 | 1,382,032,957.35 | 1,246,015,764.76 | 1,928,563,939.51 | 1,742,595,575.49 | 1,142,923,085.68 | 884,160,627.95 | 3,718,225,038.52 | 3,337,626,189.50 | 1,671,343,251.16 | 1,112,781,773.23 |
| 筹资活动现金流出小计(元) | 3,251,499,254.68 | 2,519,168,877.17 | 1,957,997,528.80 | 3,837,174,552.62 | 2,829,744,482.59 | 1,718,629,971.89 | 1,070,718,032.19 | 7,381,570,639.82 | 6,581,882,969.26 | 3,330,089,789.31 | 1,353,986,804.81 |
| 筹资活动产生的现金流量净额(元) | 532,534,439.76 | 350,904,817.27 | 242,296,165.64 | 496,495,447.38 | 358,805,517.41 | 277,080,028.11 | 132,963,967.81 | 1,553,059,360.18 | 598,177,030.74 | 546,310,210.69 | 675,863,195.19 |
| 五、现金及现金等价物净增加额(元) | -2,738,912.37 | -1,951,501.52 | 3,893,547.25 | 3,189,211.31 | -5,526,079.35 | 4,728,915.37 | 4,253,433.40 | -26,619,974.54 | -26,087,104.68 | 25,705,018.68 | 21,301,541.77 |
| 加：期初现金及现金等价物余额(元) | 36,252,688.33 | 36,252,688.33 | 36,252,688.33 | 33,063,477.02 | 33,063,477.02 | 33,063,477.02 | 33,063,477.02 | 59,683,451.56 | 59,683,451.56 | 59,683,451.56 | 59,683,451.56 |
| 期末现金及现金等价物余额(元) | 33,513,775.96 | 34,301,186.81 | 40,146,235.58 | 36,252,688.33 | 27,537,397.67 | 37,792,392.39 | 37,316,910.42 | 33,063,477.02 | 33,596,346.88 | 85,388,470.24 | 80,984,993.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,055,659,216.64 | - | -2,173,886,444.45 | - | -1,044,121,745.02 | - | -2,694,313,397.20 | - | -1,405,836,833.19 | - |
| 资产减值准备(元) | - | -7,834,493.53 | - | 59,110,521.10 | - | 8,625,842.94 | - | 146,385,311.53 | - | -5,390,704.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 308,509,009.12 | - | 615,505,477.16 | - | 307,947,438.90 | - | 616,099,673.19 | - | 308,054,788.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 308,509,009.12 | - | 615,505,477.16 | - | 307,947,438.90 | - | 616,099,673.19 | - | 308,054,788.73 | - |
| 无形资产摊销(元) | - | 17,094,741.50 | - | 34,178,058.96 | - | 17,089,322.95 | - | 34,185,799.29 | - | 17,095,623.02 | - |
| 长期待摊费用摊销(元) | - | 15,882,563.47 | - | 35,978,366.11 | - | 18,350,681.50 | - | 37,684,082.06 | - | 18,385,579.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,381.12 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 13,080.33 | - | 429,369.63 | - | 535.03 | - | 14,314.98 | - | - | - |
| 财务费用(元) | - | 585,506,698.52 | - | 1,088,704,615.63 | - | 528,548,411.73 | - | 981,589,731.97 | - | 449,974,512.50 | - |
| 递延所得税(元) | - | - | - | 91,656.63 | - | - | - | 141,998,085.88 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -243,338.00 | - | - | - | 141,998,085.88 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 334,994.63 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 1,743,971.40 | - | 96,927,632.30 | - | 48,623,161.80 | - | 268,782,965.69 | - | 148,935,719.36 | - |
| 经营性应收项目的减少(元) | - | 485,187,444.91 | - | 581,979,284.51 | - | 66,383,523.48 | - | -391,759,979.20 | - | 434,325,903.06 | - |
| 经营性应付项目的增加(元) | - | -488,064,778.17 | - | -637,703,411.39 | - | -137,968,813.68 | - | -444,377,495.56 | - | -270,635,265.62 | - |
| 现金的期末余额(元) | - | 34,301,186.81 | - | 36,252,688.33 | - | 37,792,392.39 | - | 33,063,477.02 | - | 85,388,470.24 | - |
| 减：现金的期初余额(元) | - | 36,252,688.33 | - | 33,063,477.02 | - | 33,063,477.02 | - | 59,683,451.56 | - | 59,683,451.56 | - |
| 现金及现金等价物的净增加额(元) | - | -1,951,501.52 | - | 3,189,211.31 | - | 4,728,915.37 | - | -26,619,974.54 | - | 25,705,018.68 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 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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