| 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) | 3,803,411,109.30 | 2,853,322,326.27 | 1,766,342,399.49 | 8,028,050,574.74 | 6,875,722,601.09 | 5,832,376,610.37 | 3,164,844,855.09 | 7,370,623,089.24 | 4,418,282,807.56 | 3,401,192,515.74 | 1,833,380,490.87 |
| 收到的税费返还(元) | 35,538,601.06 | 6,540,004.41 | 6,370,131.38 | 24,213,472.10 | 15,562,547.08 | 15,360,218.62 | 2,380,336.27 | 45,488,208.71 | 15,624,371.51 | 1,616,125.92 | 92,610.05 |
| 收到其他与经营活动有关的现金(元) | 258,707,768.41 | 229,254,078.20 | 74,147,066.69 | 254,259,333.51 | 289,133,700.03 | 244,382,318.05 | 30,623,169.49 | 272,671,593.66 | 341,639,469.24 | 290,368,796.26 | 44,810,817.49 |
| 经营活动现金流入小计(元) | 4,097,657,478.77 | 3,089,116,408.88 | 1,846,859,597.56 | 8,306,523,380.35 | 7,180,418,848.20 | 6,092,119,147.04 | 3,197,848,360.85 | 7,688,782,891.61 | 4,775,546,648.31 | 3,693,177,437.92 | 1,878,283,918.41 |
| 购买商品、接受劳务支付的现金(元) | 3,559,528,743.38 | 2,228,596,777.34 | 1,883,876,162.12 | 4,034,579,204.78 | 2,594,227,661.54 | 1,895,792,720.78 | 1,107,941,646.04 | 7,211,846,579.07 | 4,498,524,628.42 | 2,937,654,160.16 | 2,039,806,348.16 |
| 支付给职工以及为职工支付的现金(元) | 385,647,097.28 | 271,069,464.90 | 149,996,956.03 | 511,882,844.80 | 379,500,356.88 | 254,523,769.84 | 132,080,015.20 | 517,202,556.45 | 362,361,902.84 | 254,346,435.42 | 136,353,374.06 |
| 支付的各项税费(元) | 129,893,964.22 | 102,091,842.25 | 54,099,950.41 | 401,945,985.30 | 373,176,738.21 | 330,173,893.74 | 107,378,500.70 | 274,907,540.69 | 223,730,558.15 | 171,797,816.93 | 100,719,475.61 |
| 支付其他与经营活动有关的现金(元) | 284,106,110.13 | 211,949,054.35 | 69,355,794.53 | 335,372,562.90 | 380,098,440.60 | 315,717,038.20 | 243,248,275.14 | 268,958,326.37 | 443,100,503.34 | 247,591,561.03 | 185,081,386.47 |
| 经营活动现金流出小计(元) | 4,359,175,915.01 | 2,813,707,138.84 | 2,157,328,863.09 | 5,283,780,597.78 | 3,727,003,197.23 | 2,796,207,422.56 | 1,590,648,437.08 | 8,272,915,002.58 | 5,527,717,592.75 | 3,611,389,973.54 | 2,461,960,584.30 |
| 经营活动产生的现金流量净额(元) | -261,518,436.24 | 275,409,270.04 | -310,469,265.53 | 3,022,742,782.57 | 3,453,415,650.97 | 3,295,911,724.48 | 1,607,199,923.77 | -584,132,110.97 | - | 81,787,464.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 90,137,282.37 | 20,137,282.37 | 12,250,000.00 | - | - | - | - | 67,960,600.00 | 67,960,600.00 | 61,660,600.00 | - |
| 取得投资收益收到的现金(元) | 23,530,555.62 | 18,071,579.22 | 7,980,321.04 | 39,039,849.25 | 38,677,382.74 | 17,031,821.67 | 8,107,285.56 | 39,517,433.48 | 32,057,666.97 | 5,241,718.20 | 13,900,000.00 |
| 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) | 3,108,320.58 | 889,756.22 | 353,008.73 | 3,805,398.25 | 2,969,432.11 | 212,222.00 | 3,060.00 | 6,973,813.78 | 3,028,462.66 | 1,234,767.42 | 1,149,235.91 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 42,245,000.00 | - | - | - | 141,289,158.19 | 133,395,380.31 | 109,995,380.31 | 43,366,500.00 |
| 投资活动现金流入小计(元) | 116,776,158.57 | 39,098,617.81 | 20,583,329.77 | 85,090,247.50 | 41,646,814.85 | 17,244,043.67 | 8,110,345.56 | 255,741,005.45 | 236,442,109.94 | 178,132,465.93 | 58,415,735.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,812,587.49 | 178,956,977.45 | 114,385,533.28 | 311,398,800.16 | 263,852,551.65 | 169,458,326.20 | 67,010,453.11 | 435,156,161.28 | 145,885,685.06 | 90,148,349.31 | 54,328,670.07 |
| 投资支付的现金(元) | - | - | - | 5,019,238.15 | - | - | - | 359,173,585.86 | 360,032,471.82 | 11,902,071.82 | 3,972,471.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 18,458,317.75 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 996,149.40 | 103,198,329.38 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 271,812,587.49 | 178,956,977.45 | 115,381,682.68 | 438,074,685.44 | 263,852,551.65 | 169,458,326.20 | 67,010,453.11 | 794,329,747.14 | 505,918,156.88 | 102,050,421.13 | 58,301,141.89 |
| 投资活动产生的现金流量净额(元) | -155,036,428.92 | -139,858,359.64 | -94,798,352.91 | -352,984,437.94 | -222,205,736.80 | -152,214,282.53 | -58,900,107.55 | -538,588,741.69 | -269,476,046.94 | 76,082,044.80 | 114,594.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - | 41,098,800.00 | 27,000,000.00 | 24,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - | 27,000,000.00 | 27,000,000.00 | 24,500,000.00 | - |
| 取得借款收到的现金(元) | 2,338,100,000.00 | 1,422,000,000.00 | 667,000,000.00 | 1,900,857,200.00 | 1,240,857,200.00 | 985,857,200.00 | 485,857,200.00 | 4,965,200,000.00 | 3,943,600,000.00 | 2,877,350,000.00 | 663,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 562,716,000.00 | 286,307,000.00 | 267,050,000.00 | 90,160,000.00 | - | - | - | 541,816,300.00 | 772,525,300.00 | 624,525,300.00 | 392,848,800.00 |
| 筹资活动现金流入小计(元) | 2,925,316,000.00 | 1,732,807,000.00 | 958,550,000.00 | 1,991,017,200.00 | 1,240,857,200.00 | 985,857,200.00 | 485,857,200.00 | 5,548,115,100.00 | 4,743,125,300.00 | 3,526,375,300.00 | 1,056,448,800.00 |
| 偿还债务支付的现金(元) | 2,164,955,952.25 | 1,751,455,952.25 | 555,445,952.25 | 3,723,988,914.24 | 3,434,318,485.77 | 3,007,548,057.18 | 1,114,401,221.53 | 4,175,373,014.24 | 3,654,561,285.77 | 2,534,370,857.18 | 660,768,403.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,893,422.13 | 104,725,160.63 | 22,141,191.87 | 195,005,657.12 | 173,419,587.41 | 127,440,357.12 | 39,254,663.80 | 267,999,631.18 | 212,788,152.81 | 164,534,818.30 | 42,440,180.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,504,300.00 | - | - | 13,388,456.00 | 2,903,200.00 | 2,903,200.00 | 1,584,800.00 | 36,911,606.00 | 2,184,800.00 | 2,184,800.00 | 1,584,800.00 |
| 支付其他与筹资活动有关的现金(元) | 476,158,584.19 | 164,270,325.00 | 12,831,400.00 | 466,780,956.78 | 462,452,955.41 | 439,611,421.67 | 357,866,600.00 | 536,874,858.53 | 886,881,139.54 | 625,581,139.54 | 321,288,069.77 |
| 筹资活动现金流出小计(元) | 2,765,007,958.57 | 2,020,451,437.88 | 590,418,544.12 | 4,385,775,528.14 | 4,070,191,028.59 | 3,574,599,835.97 | 1,511,522,485.33 | 4,980,247,503.95 | 4,754,230,578.12 | 3,324,486,815.02 | 1,024,496,654.16 |
| 筹资活动产生的现金流量净额(元) | 160,308,041.43 | -287,644,437.88 | 368,131,455.88 | -2,394,758,328.14 | -2,829,333,828.59 | -2,588,742,635.97 | -1,025,665,285.33 | 567,867,596.05 | -11,105,278.12 | 201,888,484.98 | 31,952,145.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -654.63 | 383.30 | 106.90 | 1,159.44 | 1,869.67 | 2,269.36 | -807.04 | 7,666.70 | 8,841.18 | 5,467.21 | -719.41 |
| 五、现金及现金等价物净增加额(元) | -256,247,478.36 | -152,093,144.18 | -37,136,055.66 | 275,001,175.93 | 401,877,955.25 | 554,957,075.34 | 522,633,723.85 | -554,845,589.91 | -1,032,743,428.32 | 359,763,461.37 | -551,610,645.44 |
| 加：期初现金及现金等价物余额(元) | 1,753,350,978.76 | 1,753,350,978.76 | 1,753,350,978.76 | 1,478,349,802.83 | 1,478,349,802.83 | 1,478,349,802.83 | 1,478,349,802.83 | 2,033,195,392.74 | 2,033,195,392.74 | 2,033,195,392.74 | 2,033,195,392.74 |
| 期末现金及现金等价物余额(元) | 1,497,103,500.40 | 1,601,257,834.58 | 1,716,214,923.10 | 1,753,350,978.76 | 1,880,227,758.08 | 2,033,306,878.17 | 2,000,983,526.68 | 1,478,349,802.83 | 1,000,451,964.42 | 2,392,958,854.11 | 1,481,584,747.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -26,909,028.70 | - | -103,583,145.62 | - | -2,441,468.76 | - | 86,984,543.73 | - | -14,150,847.31 | - |
| 资产减值准备(元) | - | 76,304.74 | - | 114,063,033.24 | - | -322,724.33 | - | 78,271,064.54 | - | 108,781.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,726,847.23 | - | 256,252,587.91 | - | 90,971,456.49 | - | 266,836,016.35 | - | 102,560,689.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 126,726,847.23 | - | 256,252,587.91 | - | 90,971,456.49 | - | 266,836,016.35 | - | 102,560,689.07 | - |
| 无形资产摊销(元) | - | 2,734,466.74 | - | 5,399,146.62 | - | 2,623,553.54 | - | 6,383,462.04 | - | 3,370,504.11 | - |
| 长期待摊费用摊销(元) | - | 18,522,623.76 | - | 35,827,474.20 | - | 18,027,943.83 | - | 24,807,910.17 | - | 9,910,072.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,420.33 | - | -208,915.46 | - | -789,717.74 | - | -218,455.84 | - | -109,005.94 | - |
| 固定资产报废损失(元) | - | 1,405,894.95 | - | 14,183,218.89 | - | 2,877,298.78 | - | 11,156,093.62 | - | 3,548,685.98 | - |
| 财务费用(元) | - | 42,997,490.24 | - | 95,062,269.23 | - | 47,062,158.09 | - | 116,091,785.03 | - | 49,099,674.64 | - |
| 投资损失(元) | - | -13,394,141.96 | - | 4,926,406.81 | - | -17,075,149.13 | - | -28,944,001.07 | - | -7,412,740.94 | - |
| 递延所得税(元) | - | -7,363,390.33 | - | -25,912,405.99 | - | -12,775,684.21 | - | 6,026,771.96 | - | -9,487,727.11 | - |
| 其中：递延所得税资产减少(元) | - | -9,119,350.70 | - | -23,318,625.89 | - | -14,531,644.58 | - | 321,518.32 | - | -15,822,691.84 | - |
| 递延所得税负债增加(元) | - | 1,755,960.37 | - | -2,593,780.10 | - | 1,755,960.37 | - | 5,705,253.64 | - | 6,334,964.73 | - |
| 存货的减少(元) | - | -155,014,682.31 | - | 135,020,746.04 | - | 229,774,243.47 | - | -1,284,470,236.48 | - | -177,793,466.02 | - |
| 经营性应收项目的减少(元) | - | 163,865,976.65 | - | -524,870,714.97 | - | 14,269,671.63 | - | 945,789,860.55 | - | 168,208,166.74 | - |
| 经营性应付项目的增加(元) | - | 98,443,534.33 | - | 3,014,948,967.67 | - | 2,903,022,023.98 | - | -819,931,433.66 | - | -67,319,259.71 | - |
| 其他(元) | - | 1,449,593.05 | - | - | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 23,838,509.07 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 717,149.41 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,601,257,834.58 | - | 1,753,350,978.76 | - | 2,033,306,878.17 | - | 1,478,349,802.83 | - | 2,392,958,854.11 | - |
| 减：现金的期初余额(元) | - | 1,753,350,978.76 | - | 1,478,349,802.83 | - | 1,478,349,802.83 | - | 2,033,195,392.74 | - | 2,033,195,392.74 | - |
| 现金及现金等价物的净增加额(元) | - | -152,093,144.18 | - | 275,001,175.93 | - | 554,957,075.34 | - | -554,845,589.91 | - | 359,763,461.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-25 | 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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