| 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) | 1,344,451,297.48 | 932,102,854.20 | 496,970,407.89 | 1,341,318,938.83 | 1,305,584,338.10 | 869,177,302.87 | 451,122,125.92 | 1,214,412,169.64 | 1,303,932,125.41 | 914,087,612.88 | 502,326,733.51 |
| 收取利息、手续费及佣金的现金(元) | 196,708.99 | 22,500.00 | 11,250.00 | 630,228.03 | 618,978.03 | 607,728.03 | 11,250.00 | 915,143.51 | 1,471,262.06 | 679,274.56 | 331,604.95 |
| 收到的税费返还(元) | 13,759.36 | - | - | 45,387.52 | 155,226.02 | 155,226.02 | - | 4,506,916.73 | 4,508,140.36 | 3,736,402.36 | 557,040.30 |
| 收到其他与经营活动有关的现金(元) | 431,371,381.10 | 319,317,925.56 | 91,447,477.55 | 249,144,149.94 | 277,242,111.29 | 158,460,971.86 | 68,981,414.97 | 169,174,915.29 | 192,845,727.27 | 138,392,630.18 | 83,347,132.46 |
| 经营活动现金流入小计(元) | 1,776,033,146.93 | 1,251,443,279.76 | 588,429,135.44 | 1,591,138,704.32 | 1,583,600,653.44 | 1,028,401,228.78 | 520,114,790.89 | 1,389,009,145.17 | 1,502,757,255.10 | 1,056,895,919.98 | 586,562,511.22 |
| 购买商品、接受劳务支付的现金(元) | 1,259,351,110.00 | 834,727,923.85 | 442,728,880.70 | 920,512,405.04 | 1,024,999,565.72 | 678,522,256.47 | 391,714,266.25 | 708,577,945.86 | 1,043,777,421.11 | 713,728,068.54 | 420,767,347.39 |
| 客户贷款及垫款净增加额(元) | -128,147.40 | -1,126.40 | - | -4,577,478.01 | -4,577,478.01 | -4,445,187.09 | -224,394.00 | -4,131,266.48 | -3,952,427.76 | -3,329,006.69 | -340,555.53 |
| 支付给职工以及为职工支付的现金(元) | 219,798,571.12 | 143,026,173.91 | 75,741,390.71 | 281,958,999.31 | 216,633,765.65 | 145,792,013.72 | 78,470,112.06 | 311,656,180.82 | 244,830,049.79 | 175,564,982.71 | 93,447,322.63 |
| 支付的各项税费(元) | 402,598,318.14 | 191,352,691.17 | 21,850,639.02 | 84,521,115.69 | 57,241,578.07 | 41,260,984.19 | 19,634,872.93 | 114,558,237.85 | 80,120,593.45 | 59,259,895.07 | 26,700,972.70 |
| 支付其他与经营活动有关的现金(元) | 305,095,767.42 | 164,596,454.16 | 93,384,980.94 | 172,520,769.38 | 184,818,020.05 | 86,065,075.31 | 55,687,200.40 | 231,498,191.75 | 171,040,182.71 | 106,510,709.18 | 68,669,953.35 |
| 经营活动现金流出小计(元) | 2,186,715,619.28 | 1,333,702,116.69 | 633,705,891.37 | 1,454,935,811.41 | 1,479,115,451.48 | 947,195,142.60 | 545,282,057.64 | 1,362,159,289.80 | 1,535,815,819.30 | 1,051,734,648.81 | 609,245,040.54 |
| 经营活动产生的现金流量净额(元) | -410,682,472.35 | -82,258,836.93 | -45,276,755.93 | 136,202,892.91 | 104,485,201.96 | 81,206,086.18 | -25,167,266.75 | 26,849,855.37 | - | 5,161,271.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,773,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 291,103.31 | 194,326.68 | - | 564,923.80 | 127,103.04 | - | - | 839,931.84 | 650,000.00 | 500,000.00 | - |
| 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) | 1,561,293.75 | 1,114,481.44 | 786,660.00 | 2,833,343.28 | 360,120.00 | 381,897.32 | 253,000.00 | 3,057,951.87 | 757,058.54 | 598,760.74 | 116,781.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,998,282.72 | -1,717.28 | - | - | - | - | - | 2,898,141.32 | 2,898,141.32 | 2,898,141.32 | 2,898,141.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 56,852,827.81 | 20,826,967.50 | 20,826,967.50 | 94,701.81 | 31,755,520.56 | 20,534,002.78 | 20,301,252.78 | 20,400,000.00 |
| 投资活动现金流入小计(元) | 27,623,679.78 | 6,307,090.84 | 786,660.00 | 60,251,094.89 | 21,314,190.54 | 21,208,864.82 | 347,701.81 | 38,551,545.59 | 24,839,202.64 | 24,298,154.84 | 23,414,922.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,677,297.29 | 22,050,181.86 | 6,694,831.32 | 15,587,895.14 | 21,065,207.05 | 7,853,080.68 | 4,727,391.16 | 7,245,714.87 | 6,958,417.04 | 5,987,592.34 | 4,320,143.49 |
| 投资支付的现金(元) | - | - | - | 30,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 180,685,860.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 900,000,000.00 | 900,000,000.00 | - | - | 3,759.74 | 3,759.74 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,118,363,157.29 | 922,050,181.86 | 6,694,831.32 | 15,617,895.14 | 21,068,966.79 | 7,856,840.42 | 4,727,391.16 | 7,245,714.87 | 6,958,417.04 | 5,987,592.34 | 4,320,143.49 |
| 投资活动产生的现金流量净额(元) | -1,090,739,477.51 | -915,743,091.02 | -5,908,171.32 | 44,633,199.75 | 245,223.75 | 13,352,024.40 | -4,379,689.35 | 31,305,830.72 | 17,880,785.60 | 18,310,562.50 | 19,094,779.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,892,999,347.70 | 3,284,900,000.00 | 1,300,000,000.00 | - | - | - | - | 850,000.00 | 550,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,900,000.00 | - | - | - | - | - | 850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | - | - | 46,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,041,003.05 | - | - | 379,125,500.00 | 9,497,693.54 | - | - | 9,224,500.00 | 6,224,500.00 | 4,372,000.00 | - |
| 筹资活动现金流入小计(元) | 3,930,040,350.75 | 3,284,900,000.00 | 1,300,000,000.00 | 425,125,500.00 | 27,497,693.54 | 10,000,000.00 | 10,000,000.00 | 18,074,500.00 | 14,774,500.00 | 4,372,000.00 | - |
| 偿还债务支付的现金(元) | 474,297,153.82 | 451,317,370.08 | 10,824,039.76 | 274,660,978.03 | 12,925,000.00 | 4,100,000.00 | 3,275,000.00 | 60,192,469.05 | 60,079,557.24 | 52,000,960.24 | 27,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,869,374.56 | 63,241,245.06 | 4,460,467.06 | 166,686,717.36 | 96,859,034.40 | 97,918,893.58 | 3,711,986.51 | 238,476,349.39 | 104,947,057.31 | 78,725,570.56 | 1,253,587.50 |
| 支付其他与筹资活动有关的现金(元) | 435,382,661.94 | 412,473,168.71 | 384,521,508.83 | 60,659,416.58 | 41,400,584.16 | 33,778,391.55 | 14,934,070.42 | 58,082,683.04 | 47,264,209.80 | 31,858,031.55 | 20,380,982.70 |
| 筹资活动现金流出小计(元) | 978,549,190.32 | 927,031,783.85 | 399,806,015.65 | 502,007,111.97 | 151,184,618.56 | 135,797,285.13 | 21,921,056.93 | 356,751,501.48 | 212,290,824.35 | 162,584,562.35 | 48,634,570.20 |
| 筹资活动产生的现金流量净额(元) | 2,951,491,160.43 | 2,357,868,216.15 | 900,193,984.35 | -76,881,611.97 | -123,686,925.02 | -125,797,285.13 | -11,921,056.93 | -338,677,001.48 | -197,516,324.35 | -158,212,562.35 | -48,634,570.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,799.84 | 1,102.58 | 196.60 | 37,497.08 | 6,308.21 | 20,020.21 | -13,412.32 | 925,251.98 | 84,875.38 | 38,611.32 | -4,761.76 |
| 五、现金及现金等价物净增加额(元) | 1,450,062,410.73 | 1,359,867,390.78 | 849,009,253.70 | 103,991,977.77 | -18,950,191.10 | -31,219,154.34 | -41,481,425.35 | -279,596,063.41 | -212,609,227.57 | -134,702,117.36 | -52,227,082.05 |
| 加：期初现金及现金等价物余额(元) | 293,561,708.63 | 293,561,708.63 | 293,561,708.63 | 189,569,730.86 | 189,569,730.86 | 189,569,730.86 | 189,569,730.86 | 469,165,794.27 | 469,165,794.27 | 469,165,794.27 | 469,165,794.27 |
| 期末现金及现金等价物余额(元) | 1,743,624,119.36 | 1,653,429,099.41 | 1,142,570,962.33 | 293,561,708.63 | 170,619,539.76 | 158,350,576.52 | 148,088,305.51 | 189,569,730.86 | 256,556,566.70 | 334,463,676.91 | 416,938,712.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -89,643,991.51 | - | -2,551,643,083.01 | - | -214,956,208.42 | - | -945,864,606.11 | - | 141,187,818.83 | - |
| 资产减值准备(元) | - | -183,137.42 | - | 885,446,252.64 | - | - | - | 239,944,148.86 | - | -4,424.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,824,415.15 | - | 123,438,489.43 | - | 70,449,211.31 | - | 169,321,362.78 | - | 87,892,727.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,824,415.15 | - | 123,438,489.43 | - | 70,449,211.31 | - | 169,321,362.78 | - | 87,892,727.31 | - |
| 无形资产摊销(元) | - | 9,243,760.19 | - | 29,226,747.28 | - | 17,997,933.86 | - | 35,725,329.12 | - | 21,156,982.34 | - |
| 长期待摊费用摊销(元) | - | 9,942,939.37 | - | 18,908,182.33 | - | 9,155,908.67 | - | 20,845,900.33 | - | 11,341,005.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,391,690.25 | - | -1,928,479.01 | - | -875,334.82 | - | 2,122,025.68 | - | 130,922.58 | - |
| 固定资产报废损失(元) | - | 46,310.59 | - | 757,190.63 | - | 105,903.82 | - | 445,606.06 | - | 212,536.91 | - |
| 公允价值变动损失(元) | - | 19,233,481.32 | - | 1,117,445,421.71 | - | 33,424,312.89 | - | 858,590,073.39 | - | - | - |
| 财务费用(元) | - | 208,539,423.70 | - | 429,097,954.53 | - | 205,171,572.93 | - | 391,095,449.87 | - | 102,713,933.70 | - |
| 投资损失(元) | - | -123,562,623.05 | - | -92,943,003.26 | - | -57,560,999.12 | - | -1,048,424,403.52 | - | -474,005,799.61 | - |
| 递延所得税(元) | - | -7,173,703.62 | - | -218,900,809.29 | - | -23,766,163.87 | - | 37,520,959.02 | - | 112,506,855.93 | - |
| 其中：递延所得税资产减少(元) | - | 31,694,650.79 | - | -25,698,394.70 | - | -276,547.01 | - | -21,350,200.15 | - | 5,167,795.04 | - |
| 递延所得税负债增加(元) | - | -38,868,354.41 | - | -193,202,414.59 | - | -23,489,616.86 | - | 58,871,159.17 | - | 107,339,060.89 | - |
| 存货的减少(元) | - | 22,520,740.25 | - | 98,684,145.51 | - | 52,010,434.46 | - | 53,178,033.09 | - | 61,537,455.62 | - |
| 经营性应收项目的减少(元) | - | 49,386,066.15 | - | 1,234,811,158.97 | - | -4,061,856.53 | - | 1,955,864,191.34 | - | 89,632,748.33 | - |
| 经营性应付项目的增加(元) | - | -134,466,452.02 | - | -1,126,364,933.14 | - | -24,730,524.89 | - | -1,912,768,371.80 | - | -172,557,647.82 | - |
| 融资租入固定资产(元) | - | - | - | 3,683,463.61 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,653,429,099.41 | - | 293,561,708.63 | - | 158,350,576.52 | - | 189,569,730.86 | - | 334,463,676.91 | - |
| 减：现金的期初余额(元) | - | 293,561,708.63 | - | 189,569,730.86 | - | 189,569,730.86 | - | 469,165,794.27 | - | 469,165,794.27 | - |
| 现金及现金等价物的净增加额(元) | - | 1,359,867,390.78 | - | 103,991,977.77 | - | -31,219,154.34 | - | -279,596,063.41 | - | -134,702,117.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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