| 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) | 2,820,918,641.30 | 1,889,797,812.97 | 913,297,908.51 | 3,851,275,713.46 | 2,790,253,542.45 | 1,677,186,935.07 | 780,823,632.80 | 3,120,841,733.01 | 2,266,677,439.19 | 1,465,436,996.78 | 677,499,903.00 |
| 收到的税费返还(元) | 134,232,125.41 | 102,733,360.47 | 65,552,582.15 | 81,698,382.62 | 63,155,402.71 | 57,625,021.86 | 32,107,824.20 | 198,610,579.78 | 163,040,323.25 | 110,558,884.00 | 38,100,889.99 |
| 收到其他与经营活动有关的现金(元) | 137,158,089.62 | 95,832,258.05 | 11,312,607.87 | 200,711,222.24 | 81,624,669.46 | 52,928,010.58 | 34,252,213.39 | 175,263,029.52 | 137,461,119.44 | 41,261,513.30 | 74,299,633.63 |
| 经营活动现金流入小计(元) | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 | 4,133,685,318.32 | 2,935,033,614.62 | 1,787,739,967.51 | 847,183,670.39 | 3,494,715,342.31 | 2,567,178,881.88 | 1,617,257,394.08 | 789,900,426.62 |
| 购买商品、接受劳务支付的现金(元) | 2,157,871,088.84 | 1,533,129,952.12 | 637,552,430.34 | 2,953,175,604.15 | 2,017,413,076.59 | 1,293,669,212.93 | 625,589,245.41 | 2,331,542,640.91 | 1,819,981,451.99 | 1,286,324,051.11 | 531,191,477.08 |
| 支付给职工以及为职工支付的现金(元) | 466,115,461.56 | 301,361,055.85 | 149,666,891.04 | 617,262,810.19 | 424,742,990.70 | 283,223,559.92 | 142,611,272.54 | 546,532,904.64 | 411,788,304.95 | 280,903,438.15 | 142,618,581.82 |
| 支付的各项税费(元) | 62,862,664.40 | 25,546,299.38 | 10,628,512.83 | 75,299,547.17 | 43,739,575.44 | 33,580,121.22 | 17,775,978.82 | 32,273,736.76 | 29,287,498.97 | 19,142,233.58 | 11,453,359.44 |
| 支付其他与经营活动有关的现金(元) | 294,617,914.39 | 158,437,000.35 | 71,436,501.38 | 207,613,040.48 | 341,147,570.03 | 125,668,397.52 | 52,217,550.96 | 247,629,651.25 | 199,261,479.22 | 87,419,126.89 | 76,949,712.71 |
| 经营活动现金流出小计(元) | 2,981,467,129.19 | 2,018,474,307.70 | 869,284,335.59 | 3,853,351,001.99 | 2,827,043,212.76 | 1,736,141,291.59 | 838,194,047.73 | 3,157,978,933.56 | 2,460,318,735.13 | 1,673,788,849.73 | 762,213,131.05 |
| 经营活动产生的现金流量净额(元) | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 | 107,990,401.86 | 51,598,675.92 | 8,989,622.66 | 336,736,408.75 | - | -56,531,455.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | 200,000,000.00 | - | 12,870,766.05 | 1,098,574,441.06 | 990,169,534.25 | 16,485,960.00 | 18,369,479.11 | 1,102,882,479.90 | 1,002,415,620.00 | 466,859.93 |
| 取得投资收益收到的现金(元) | - | - | - | 269,260.28 | - | - | - | 92,658.23 | 3,970,629.44 | 461,283.06 | - |
| 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) | - | - | - | 18,591.88 | - | - | - | 5,337,637.52 | 4,946,911.44 | 4,946,911.44 | 4,946,911.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 205,083,323.49 | 831,638.32 | - | 57,969,432.64 | 44,156,518.00 | 43,877,809.70 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 205,083,323.49 | 200,831,638.32 | - | 71,128,050.85 | 1,142,730,959.06 | 1,034,047,343.95 | 16,485,960.00 | 23,799,774.86 | 1,111,800,020.78 | 1,007,823,814.50 | 5,413,771.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 | 242,636,660.46 | 147,085,861.97 | 46,901,838.70 | 53,485,016.06 | 162,281,944.90 | 121,633,561.83 | 101,012,639.09 | 62,545,765.25 |
| 投资支付的现金(元) | 40,000,000.00 | 150,000,000.00 | - | 219,469,990.00 | 1,086,902,221.52 | 1,086,902,221.52 | 296,902,221.52 | - | 1,095,800,000.00 | 995,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,997,441.79 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 | 475,104,092.25 | 1,233,988,083.49 | 1,133,804,060.22 | 350,387,237.58 | 162,281,944.90 | 1,217,433,561.83 | 1,096,812,639.09 | 62,545,765.25 |
| 投资活动产生的现金流量净额(元) | -87,031,478.09 | -150,595,468.80 | -70,947,395.64 | -403,976,041.40 | -91,257,124.43 | -99,756,716.27 | -333,901,277.58 | -138,482,170.04 | -105,633,541.05 | -88,988,824.59 | -57,131,993.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 21,885,712.06 | 21,891,080.13 | 16,564,223.20 | 58,724,476.43 | 37,952,677.97 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 21,885,712.06 | 21,891,080.13 | - | 58,724,476.43 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,771,413,231.84 | 755,341,981.84 | - | 4,959,658,084.45 | 3,303,240,341.10 | 1,761,176,596.67 | 1,015,829,580.00 | 4,895,246,682.78 | 3,656,102,070.25 | 2,539,859,881.34 | 1,316,612,650.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,226,780.71 | 43,845,536.00 | 35,119,569.00 | 19,230,930.00 | 77,700,865.00 | 64,612,830.00 | 48,535,338.00 | - |
| 筹资活动现金流入小计(元) | 1,793,298,943.90 | 777,233,061.97 | 16,564,223.20 | 5,040,609,341.59 | 3,385,038,555.07 | 1,796,296,165.67 | 1,035,060,510.00 | 4,972,947,547.78 | 3,720,714,900.25 | 2,588,395,219.34 | 1,316,612,650.31 |
| 偿还债务支付的现金(元) | 1,984,507,416.06 | 1,034,699,436.35 | 314,929,773.99 | 4,627,288,476.14 | 2,864,981,832.72 | 1,663,506,832.72 | 791,123,096.14 | 5,017,292,700.00 | 4,162,718,865.41 | 2,801,753,334.25 | 1,304,827,334.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,981,836.14 | 69,240,232.41 | 33,648,859.58 | 149,290,394.92 | 115,491,002.04 | 75,038,454.55 | 29,220,101.64 | 164,577,407.55 | 122,364,370.45 | 73,665,971.17 | 32,909,721.37 |
| 支付其他与筹资活动有关的现金(元) | 127,726,987.69 | 119,688,571.91 | 19,730,060.81 | 224,459,443.44 | 192,504,086.18 | 174,448,112.87 | 150,467,606.90 | 230,568,073.04 | 69,760,529.98 | 45,782,638.56 | - |
| 筹资活动现金流出小计(元) | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 | 5,001,038,314.50 | 3,172,976,920.94 | 1,912,993,400.14 | 970,810,804.68 | 5,412,438,180.59 | 4,354,843,765.84 | 2,921,201,943.98 | 1,337,737,055.62 |
| 筹资活动产生的现金流量净额(元) | -431,917,295.99 | -446,395,178.70 | -351,744,471.18 | 39,571,027.09 | 212,061,634.13 | -116,697,234.47 | 64,249,705.32 | -439,490,632.81 | -634,128,865.59 | -332,806,724.64 | -21,124,405.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,160,517.03 | 8,845,402.22 | 3,114,473.94 | 3,184,105.44 | -11,162,184.06 | 4,818,014.48 | -12,800,697.39 | 14,070,627.27 | 21,554,992.83 | 22,411,137.36 | -2,300,201.57 |
| 五、现金及现金等价物净增加额(元) | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 | -80,886,592.54 | 217,632,727.50 | -160,037,260.34 | -273,462,646.99 | -227,165,766.83 | -611,347,267.06 | -455,915,867.52 | -52,869,305.19 |
| 加：期初现金及现金等价物余额(元) | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 | 1,046,323,141.28 | 1,046,323,141.28 | 1,046,323,141.28 | 1,046,140,497.46 | 1,273,488,908.11 | 1,273,488,908.16 | 1,273,488,908.11 | 1,273,488,908.16 |
| 期末现金及现金等价物余额(元) | 568,490,018.83 | 447,180,427.25 | 666,737,918.80 | 965,436,548.74 | 1,263,955,868.78 | 886,285,880.94 | 772,677,850.47 | 1,046,323,141.28 | 662,141,641.10 | 817,573,040.59 | 1,220,619,602.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -78,335,418.54 | - | -234,778,531.57 | - | -153,416,415.05 | - | -691,851,018.60 | - | -333,273,959.54 | - |
| 资产减值准备(元) | - | 48,434,923.25 | - | 109,763,908.28 | - | 15,899,466.89 | - | 101,443,324.28 | - | 19,046,097.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,209,382.23 | - | 385,050,402.08 | - | 192,827,580.65 | - | 391,284,939.75 | - | 194,571,894.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,209,382.23 | - | 385,050,402.08 | - | 192,827,580.65 | - | 391,284,939.75 | - | 194,571,894.63 | - |
| 无形资产摊销(元) | - | 10,997,613.05 | - | 21,978,136.30 | - | 10,659,180.47 | - | 21,612,011.87 | - | 10,873,060.46 | - |
| 长期待摊费用摊销(元) | - | 4,238,415.86 | - | 13,278,644.30 | - | 1,368,228.52 | - | 1,668,392.09 | - | 587,094.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,591.05 | - | -446,491.54 | - | -781,960.48 | - | -4,624,802.37 | - | -1,589,310.71 | - |
| 固定资产报废损失(元) | - | 19,407.97 | - | - | - | - | - | 14,857.45 | - | - | - |
| 公允价值变动损失(元) | - | 216,361.16 | - | 11,902,188.62 | - | 11,912,487.02 | - | 28,080,349.84 | - | 5,484.60 | - |
| 财务费用(元) | - | 80,447,871.71 | - | 184,478,162.29 | - | 89,855,294.57 | - | 173,033,670.71 | - | 79,705,902.10 | - |
| 投资损失(元) | - | -66,755,929.50 | - | -161,934,714.10 | - | -78,637,031.09 | - | -40,887,849.19 | - | -13,278,899.36 | - |
| 递延所得税(元) | - | 2,922,695.30 | - | 21,500,320.40 | - | 2,493,574.92 | - | 2,631,574.77 | - | 2,533,078.65 | - |
| 其中：递延所得税资产减少(元) | - | 3,279,560.92 | - | 22,844,821.37 | - | 3,292,246.68 | - | 4,228,918.28 | - | 3,248,692.01 | - |
| 递延所得税负债增加(元) | - | -356,865.62 | - | -1,344,500.97 | - | -798,671.76 | - | -1,597,343.51 | - | -715,613.36 | - |
| 存货的减少(元) | - | 31,719,134.32 | - | 118,553,224.25 | - | 152,343,368.55 | - | -106,202,200.35 | - | -100,499,888.85 | - |
| 经营性应收项目的减少(元) | - | -22,998,176.85 | - | 70,273,827.55 | - | 14,434,130.54 | - | 370,660,877.12 | - | 236,011,970.73 | - |
| 经营性应付项目的增加(元) | - | -122,297,747.22 | - | -166,497,651.46 | - | -207,579,886.07 | - | 93,359,792.01 | - | -151,444,636.36 | - |
| 其他(元) | - | - | - | -93,338,750.27 | - | - | - | -3,928,823.60 | - | - | - |
| 现金的期末余额(元) | - | 447,180,427.25 | - | 965,436,548.74 | - | 886,285,880.94 | - | 1,046,323,141.28 | - | 817,573,040.59 | - |
| 减：现金的期初余额(元) | - | 965,436,548.74 | - | 1,046,323,141.28 | - | 1,046,323,141.28 | - | 1,273,488,908.11 | - | 1,273,488,908.11 | - |
| 现金及现金等价物的净增加额(元) | - | -518,256,121.49 | - | -80,886,592.54 | - | -160,037,260.34 | - | -227,165,766.83 | - | -455,915,867.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-29 | 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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