| 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) | 1,504,896,063.82 | 1,009,820,783.16 | 472,839,015.15 | 3,136,072,105.49 | 1,722,297,276.09 | 1,134,538,536.26 | 477,368,068.71 | 3,437,128,020.73 | 2,452,112,485.68 | 1,508,257,820.26 | 505,056,812.76 |
| 收到的税费返还(元) | 24,277,962.38 | 3,135,070.67 | 845,965.43 | 17,871,338.77 | 14,416,704.33 | 15,030,885.06 | 101,125.67 | 10,058,351.98 | 10,245,107.61 | 9,187,939.90 | 523,079.87 |
| 收到其他与经营活动有关的现金(元) | 383,809,134.20 | 139,985,597.08 | 80,217,308.32 | 355,263,031.70 | 240,994,365.07 | 126,769,873.68 | 109,438,389.88 | 1,078,867,968.60 | 1,003,380,006.44 | 461,787,150.96 | 393,205,832.81 |
| 经营活动现金流入小计(元) | 1,912,983,160.40 | 1,152,941,450.91 | 553,902,288.90 | 3,509,206,475.96 | 1,977,708,345.49 | 1,276,339,295.00 | 586,907,584.26 | 4,526,054,341.31 | 3,465,737,599.73 | 1,979,232,911.12 | 898,785,725.44 |
| 购买商品、接受劳务支付的现金(元) | 1,645,567,147.64 | 1,081,063,241.76 | 751,509,531.44 | 2,249,429,282.59 | 1,746,506,968.56 | 1,075,770,309.73 | 583,398,323.24 | 2,510,779,597.33 | 2,080,004,618.42 | 1,486,656,535.01 | 949,559,047.62 |
| 支付给职工以及为职工支付的现金(元) | 724,656,482.09 | 494,492,566.11 | 262,566,993.68 | 971,486,269.04 | 723,393,519.67 | 495,986,685.15 | 259,582,400.88 | 983,205,651.52 | 723,775,712.61 | 503,751,276.86 | 258,508,367.52 |
| 支付的各项税费(元) | 1,010,315,431.85 | 171,598,817.27 | 127,420,092.22 | 280,607,594.18 | 224,226,839.66 | 157,276,244.25 | 100,157,319.11 | 688,906,681.47 | 481,776,111.23 | 278,354,981.59 | 242,002,874.71 |
| 支付其他与经营活动有关的现金(元) | 285,391,854.76 | 142,613,927.21 | 60,266,083.63 | 271,776,314.48 | 223,220,070.52 | 127,327,714.02 | 62,919,459.28 | 237,929,307.13 | 220,375,428.87 | 106,464,348.75 | 211,104,452.42 |
| 经营活动现金流出小计(元) | 3,665,930,916.34 | 1,889,768,552.35 | 1,201,762,700.97 | 3,773,299,460.29 | 2,917,347,398.41 | 1,856,360,953.15 | 1,006,057,502.51 | 4,420,821,237.45 | 3,505,931,871.13 | 2,375,227,142.21 | 1,661,174,742.27 |
| 经营活动产生的现金流量净额(元) | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 | -264,092,984.33 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 | 105,233,103.86 | - | -395,994,231.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 297,479.85 | - | - | - |
| 取得投资收益收到的现金(元) | 93,455.02 | - | - | 63,120.00 | 63,120.00 | 63,120.00 | - | - | - | - | - |
| 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) | 39,273.50 | 30,742.92 | - | 92,191.39 | 78,255.52 | 73,664.52 | 254.95 | 197,192,641.96 | 34,519.84 | 33,054.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 634,578,885.34 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 132,728.52 | 30,742.92 | - | 634,734,196.73 | 141,375.52 | 136,784.52 | 254.95 | 197,490,121.81 | 34,519.84 | 33,054.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 4,084,842.48 | 2,589,103.59 | 1,096,694.47 | 17,734,048.21 | 11,116,125.41 | 8,208,285.38 | 1,300,024.45 |
| 投资支付的现金(元) | - | - | - | - | 1,816,919.56 | 1,644,822.69 | - | 27,380,294.13 | 271,489,501.62 | 240,634,030.00 | 240,634,030.00 |
| 投资活动现金流出小计(元) | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 5,901,762.04 | 4,233,926.28 | 1,096,694.47 | 45,114,342.34 | 282,605,627.03 | 248,842,315.38 | 241,934,054.45 |
| 投资活动产生的现金流量净额(元) | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 | 627,092,197.34 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 | 152,375,779.47 | -282,571,107.19 | -248,809,261.38 | -241,934,054.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,760,000.00 | 19,760,000.00 | 1,260,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 17,760,000.00 | 19,760,000.00 | 1,260,000.00 | - |
| 取得借款收到的现金(元) | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,084,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 | 285,589,674.44 | 286,832,330.00 | 286,832,330.00 | 86,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 400,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,484,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 | 303,349,674.44 | 306,592,330.00 | 288,092,330.00 | 86,200,000.00 |
| 偿还债务支付的现金(元) | 222,133,410.08 | 217,573,410.08 | 90,000,200.00 | 194,193,324.00 | 32,326,662.00 | 32,316,662.00 | - | 63,300,000.00 | 30,900,000.00 | 30,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 334,438,123.69 | 284,193,955.86 | 48,749,969.49 | 402,974,331.30 | 357,864,492.62 | 94,407,905.77 | 53,355,811.48 | 593,986,146.21 | 547,401,912.61 | 93,476,441.56 | 48,154,777.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 245,000.00 | 245,000.00 | - | 245,000.00 | - | 245,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,972,024.23 | 18,445,740.54 | 8,985,031.41 | 27,083,856.33 | 20,426,594.23 | 15,224,062.82 | 387,031.41 | 306,511,487.27 | 1,342,449.50 | 12,142,998.09 | 1,101,998.11 |
| 筹资活动现金流出小计(元) | 584,543,558.00 | 520,213,106.48 | 147,735,200.90 | 624,251,511.63 | 410,617,748.85 | 141,948,630.59 | 53,742,842.89 | 963,797,633.48 | 579,644,362.11 | 136,519,439.65 | 49,256,775.61 |
| 筹资活动产生的现金流量净额(元) | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 | 860,328,742.84 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 | -660,447,959.04 | -273,052,032.11 | 151,572,890.35 | 36,943,224.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -550,567.84 | 134,202.79 | 9,181.92 | 117,321.79 | 1,642,658.54 | 2,054,469.55 | -967,133.01 | 4,790,697.94 | 5,698,247.23 | 2,438,091.50 | -438,124.09 |
| 五、现金及现金等价物净增加额(元) | -1,571,007,852.30 | -865,658,773.93 | -402,725,390.72 | 1,223,445,277.64 | -512,530,754.57 | -133,028,374.78 | -224,856,333.67 | -398,048,377.77 | -590,119,163.47 | -490,792,510.62 | -967,817,970.98 |
| 加：期初现金及现金等价物余额(元) | 2,733,139,135.12 | 2,733,139,135.12 | 2,733,139,135.12 | 1,509,693,857.48 | 1,509,693,857.48 | 1,509,693,857.48 | 1,509,693,857.48 | 1,907,742,235.25 | 1,963,988,756.69 | 1,963,988,756.69 | 1,963,966,564.41 |
| 期末现金及现金等价物余额(元) | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.40 | 2,733,139,135.12 | 997,163,102.91 | 1,376,665,482.70 | 1,284,837,523.81 | 1,509,693,857.48 | 1,373,869,593.22 | 1,473,196,246.07 | 996,148,593.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,321,639.46 | - | 449,858,861.48 | - | 214,646,256.05 | - | 529,340,607.96 | - | 241,301,028.23 | - |
| 资产减值准备(元) | - | 18,374,204.33 | - | 232,018,575.90 | - | 13,608,733.65 | - | 17,923,570.13 | - | 14,458,774.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,670,229.44 | - | 55,281,119.81 | - | 30,375,573.61 | - | 89,598,947.26 | - | 46,813,436.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,670,229.44 | - | 55,281,119.81 | - | 30,375,573.61 | - | 89,598,947.26 | - | 46,813,436.13 | - |
| 无形资产摊销(元) | - | 143,544.55 | - | 379,581.77 | - | 323,300.59 | - | 484,006.42 | - | 390,983.97 | - |
| 长期待摊费用摊销(元) | - | 3,877,212.20 | - | 7,726,470.46 | - | 4,357,979.80 | - | 7,522,321.06 | - | 3,085,317.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,055.97 | - | -833,369.19 | - | -174,379.69 | - | -170,564,114.45 | - | 41,452.49 | - |
| 固定资产报废损失(元) | - | 66,426.65 | - | 126,337.79 | - | 17,136.15 | - | 201,464.00 | - | 101,068.85 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -117,082.19 | - | - | - |
| 财务费用(元) | - | 35,137,104.55 | - | 55,167,431.27 | - | 24,192,404.94 | - | 69,585,200.52 | - | 28,092,277.76 | - |
| 投资损失(元) | - | -412,742.53 | - | -705,759,652.36 | - | -5,385,588.91 | - | -1,981,330.90 | - | -6,806,445.99 | - |
| 递延所得税(元) | - | -23,695,663.07 | - | 113,993,935.97 | - | 29,790,390.06 | - | -103,299,870.97 | - | -80,387,523.40 | - |
| 其中：递延所得税资产减少(元) | - | -22,448,666.86 | - | 131,110,960.37 | - | 29,858,199.73 | - | -103,233,995.72 | - | -80,319,053.48 | - |
| 递延所得税负债增加(元) | - | -1,246,996.21 | - | -17,117,024.40 | - | -67,809.67 | - | -65,875.25 | - | -68,469.92 | - |
| 存货的减少(元) | - | -412,619,998.44 | - | -485,801,483.89 | - | 127,259,375.62 | - | -1,729,017,854.81 | - | -761,934,290.05 | - |
| 经营性应收项目的减少(元) | - | -72,062,362.60 | - | -69,297,620.74 | - | -13,839,646.61 | - | 611,487,330.14 | - | -44,432,489.46 | - |
| 经营性应付项目的增加(元) | - | -319,590,312.70 | - | 64,907,069.39 | - | -1,015,535,955.30 | - | 761,689,632.27 | - | 151,914,673.72 | - |
| 现金的期末余额(元) | - | 1,867,480,361.19 | - | 2,733,139,135.12 | - | 1,376,665,482.70 | - | 1,509,693,857.48 | - | 1,473,196,246.07 | - |
| 减：现金的期初余额(元) | - | 2,733,139,135.12 | - | 1,509,693,857.48 | - | 1,509,693,857.48 | - | 1,907,742,235.25 | - | 1,963,988,756.69 | - |
| 现金及现金等价物的净增加额(元) | - | -865,658,773.93 | - | 1,223,445,277.64 | - | -133,028,374.78 | - | -398,048,377.77 | - | -490,792,510.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-25 | 2022-10-31 | 2022-08-29 | 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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