| 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) | 9,911,900,346.41 | 6,997,149,463.00 | 3,872,645,046.01 | 15,315,915,017.97 | 11,505,640,080.30 | 8,805,755,765.79 | 5,528,898,341.22 | 17,942,436,414.60 | 11,014,063,750.70 | 5,868,363,722.21 | 1,997,051,516.53 |
| 收到的税费返还(元) | 389,909,455.40 | 264,809,269.41 | 180,070,411.59 | 399,223,107.34 | 261,041,923.34 | 168,208,444.73 | 87,726,148.08 | 277,554,866.12 | 208,535,734.23 | 138,787,225.56 | 42,380,290.50 |
| 收到其他与经营活动有关的现金(元) | 105,258,032.99 | 36,277,006.84 | 23,093,277.80 | 131,130,017.85 | 122,100,912.46 | 101,025,739.81 | 87,589,817.26 | 150,950,134.46 | 267,496,175.83 | 151,722,518.03 | 195,334,693.02 |
| 经营活动现金流入小计(元) | 10,407,067,834.80 | 7,298,235,739.25 | 4,075,808,735.40 | 15,846,268,143.16 | 11,888,782,916.10 | 9,074,989,950.33 | 5,704,214,306.56 | 18,370,941,415.18 | 11,490,095,660.76 | 6,158,873,465.80 | 2,234,766,500.05 |
| 购买商品、接受劳务支付的现金(元) | 10,271,329,590.95 | 6,934,859,235.32 | 3,887,656,092.01 | 15,316,216,472.11 | 11,207,278,240.78 | 8,340,983,653.28 | 5,187,428,848.04 | 17,560,047,396.36 | 11,217,697,146.24 | 6,041,893,228.22 | 2,371,678,987.24 |
| 支付给职工以及为职工支付的现金(元) | 91,821,306.94 | 66,048,710.19 | 39,373,237.69 | 119,063,184.84 | 93,632,387.53 | 67,604,032.94 | 40,590,115.01 | 124,457,826.91 | 99,093,730.17 | 71,835,941.84 | 45,656,083.54 |
| 支付的各项税费(元) | 80,654,784.74 | 60,419,501.88 | 28,597,479.18 | 161,543,214.48 | 128,684,442.06 | 101,189,437.92 | 35,049,095.37 | 137,715,152.38 | 106,447,195.69 | 76,152,554.27 | 40,364,181.86 |
| 支付其他与经营活动有关的现金(元) | 137,922,797.97 | 59,069,260.11 | 48,589,014.92 | 322,648,446.72 | 183,687,203.67 | 129,193,774.01 | 67,146,116.71 | 323,451,452.73 | 161,285,086.91 | 262,511,533.13 | 56,098,966.85 |
| 经营活动现金流出小计(元) | 10,581,728,480.60 | 7,120,396,707.50 | 4,004,215,823.80 | 15,919,471,318.15 | 11,613,282,274.04 | 8,638,970,898.15 | 5,330,214,175.13 | 18,145,671,828.38 | 11,584,523,159.01 | 6,452,393,257.46 | 2,513,798,219.49 |
| 经营活动产生的现金流量净额(元) | -174,660,645.80 | 177,839,031.75 | 71,592,911.60 | -73,203,174.99 | 275,500,642.06 | 436,019,052.18 | 374,000,131.43 | 225,269,586.80 | - | -293,519,791.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 219,309,280.61 | 168,237,864.68 | 170,247,144.03 | 388,444,963.63 | 46,327,270.85 | 46,325,724.25 | 2,875,255.48 | 72,126,448.61 | 65,564,217.38 | 65,714,190.37 | - |
| 取得投资收益收到的现金(元) | 179,032.82 | 179,032.82 | - | - | 113,234.37 | - | 1,204,649.85 | 11,465,023.29 | 5,733,805.81 | 5,985,126.62 | - |
| 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) | 68,097.82 | 64,916.16 | 49,522.49 | 191,933.89 | 35,385.74 | 31,794.38 | 18,125.00 | 151,971.58 | 109,021.38 | 31,652.45 | 17,953.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -277.25 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 25,669,901.62 | 25,669,901.62 | - | 1,002,613.00 | 1,002,613.00 | 1,002,613.00 | 1,002,613.00 | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 245,226,312.87 | 194,151,715.28 | 170,296,666.52 | 389,639,510.52 | 47,478,503.96 | 47,360,131.63 | 5,100,643.33 | 83,763,166.23 | 71,407,044.57 | 71,730,969.44 | 17,953.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 | 6,326,761.45 | 5,169,990.52 | 3,497,504.32 | 463,244.49 | 5,207,498.03 | 21,136,094.38 | 19,336,700.83 | 3,345,712.52 |
| 投资支付的现金(元) | 3,000,481.40 | 3,000,520.00 | - | 94,376,349.52 | 56,633,930.34 | 31,472,281.61 | 19,999,980.40 | 515,954,000.00 | 78,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,210,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,133,375.24 | 5,516,774.66 | 1,289,826.03 | 100,703,110.97 | 61,803,920.86 | 34,969,785.93 | 20,463,224.89 | 522,371,498.03 | 99,136,094.38 | 49,336,700.83 | 33,345,712.52 |
| 投资活动产生的现金流量净额(元) | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 | 288,936,399.55 | -14,325,416.90 | 12,390,345.70 | -15,362,581.56 | -438,608,331.80 | -27,729,049.81 | 22,394,268.61 | -33,327,758.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 | 5,709,862,301.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,050,939,552.78 | 4,211,393,708.13 | 3,557,119,417.35 | 2,400,262,326.73 | 778,204,408.70 |
| 收到其他与筹资活动有关的现金(元) | 43,974,231.25 | - | - | 165,600.00 | - | - | - | 125,676,769.81 | 81,261,800.08 | 191,490,755.47 | 179,080,710.21 |
| 筹资活动现金流入小计(元) | 4,727,023,713.57 | 3,299,531,134.33 | 1,688,695,387.89 | 5,710,027,901.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,070,439,552.78 | 4,337,070,477.94 | 3,638,381,217.43 | 2,591,753,082.20 | 957,285,118.91 |
| 偿还债务支付的现金(元) | 4,988,789,101.81 | 3,665,327,082.40 | 1,943,076,850.75 | 5,320,327,104.73 | 3,727,500,414.20 | 2,613,797,269.93 | 1,034,240,016.28 | 3,946,949,503.72 | 3,329,106,336.21 | 2,143,579,117.63 | 682,852,349.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,436,155.88 | 146,954,460.48 | 61,437,280.11 | 273,462,307.69 | 184,832,005.71 | 125,584,265.93 | 57,370,134.05 | 337,914,554.49 | 214,420,348.10 | 136,674,325.77 | 72,519,483.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,000,246.98 | 19,000,246.98 | - | - | - | - | - | 26,515,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 165,870.78 | 185,264,346.60 | 92,784,686.74 | 129,207,034.06 | 240,585,941.01 | 304,424,346.51 | 168,767,920.09 | 11,107,154.60 | 34,634,169.43 | 78,029,632.85 | 41,579,995.85 |
| 筹资活动现金流出小计(元) | 5,196,391,128.47 | 3,997,545,889.48 | 2,097,298,817.60 | 5,722,996,446.48 | 4,152,918,360.92 | 3,043,805,882.37 | 1,260,378,070.42 | 4,295,971,212.81 | 3,578,160,853.74 | 2,358,283,076.25 | 796,951,829.08 |
| 筹资活动产生的现金流量净额(元) | -469,367,414.90 | -698,014,755.15 | -408,603,429.71 | -12,968,545.09 | -257,028,392.48 | -401,054,409.96 | -189,938,517.64 | 41,099,265.13 | 60,220,363.69 | 233,470,005.95 | 160,333,289.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,034,492.67 | 1,596,956.40 | -4,515,021.00 | 8,089,372.13 | 11,877,255.76 | 10,507,139.65 | 915,658.47 | -13,656,091.80 | -4,225,850.59 | 639,775.33 | 237,323.15 |
| 五、现金及现金等价物净增加额(元) | -404,900,630.40 | -329,943,826.38 | -172,518,698.62 | 210,854,051.60 | 16,024,088.44 | 57,862,127.57 | 169,614,690.70 | -185,895,571.67 | -66,162,034.96 | -37,015,741.77 | -151,788,865.23 |
| 加：期初现金及现金等价物余额(元) | 580,918,460.67 | 580,918,460.67 | 580,920,686.84 | 370,064,409.07 | 370,064,409.07 | 370,064,409.07 | 370,064,409.07 | 555,959,980.74 | 555,959,980.74 | 555,959,980.74 | 555,959,980.74 |
| 期末现金及现金等价物余额(元) | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 | 580,918,460.67 | 386,088,497.51 | 427,926,536.64 | 539,679,099.77 | 370,064,409.07 | 489,797,945.78 | 518,944,238.97 | 404,171,115.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,840,744.40 | - | -329,073,551.73 | - | 21,093,478.95 | - | 31,357,337.34 | - | -12,945,971.95 | - |
| 资产减值准备(元) | - | 2,828,497.49 | - | 216,814,961.47 | - | 1,301,662.98 | - | 38,498,361.84 | - | -3,816,168.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,480,112.52 | - | 18,719,405.38 | - | 10,949,149.37 | - | 21,767,950.29 | - | 10,898,911.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,480,112.52 | - | 18,719,405.38 | - | 10,949,149.37 | - | 21,767,950.29 | - | 10,898,911.58 | - |
| 无形资产摊销(元) | - | 284,678.57 | - | 554,385.85 | - | 273,705.81 | - | 507,741.07 | - | 183,573.34 | - |
| 长期待摊费用摊销(元) | - | 1,551,212.98 | - | 3,542,657.21 | - | 2,093,821.30 | - | 4,993,251.27 | - | 2,905,595.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,803.72 | - | -350,726.61 | - | 251,337.79 | - | 73,507.59 | - | 11,571.97 | - |
| 固定资产报废损失(元) | - | 15,812.84 | - | 7,267.25 | - | 4,911.08 | - | 169,249.65 | - | - | - |
| 公允价值变动损失(元) | - | 1,932,804.88 | - | -1,485,008.99 | - | -10,244,179.60 | - | -2,697,477.32 | - | 33,074,973.24 | - |
| 财务费用(元) | - | 102,440,929.38 | - | 212,636,632.53 | - | 109,761,990.44 | - | 288,342,101.42 | - | 130,812,608.59 | - |
| 投资损失(元) | - | 4,167,328.78 | - | 17,476,404.60 | - | -6,475,322.17 | - | -42,755,356.97 | - | -36,403,095.88 | - |
| 递延所得税(元) | - | -867,193.98 | - | 133,711,324.96 | - | 16,404.87 | - | 9,564,296.42 | - | 976,728.80 | - |
| 其中：递延所得税资产减少(元) | - | -867,193.98 | - | 3,939,870.56 | - | 17,441.44 | - | 1,009,405.00 | - | 977,002.60 | - |
| 递延所得税负债增加(元) | - | - | - | 129,771,454.40 | - | -1,036.57 | - | 8,554,891.42 | - | -273.80 | - |
| 存货的减少(元) | - | 434,543,514.91 | - | 408,192,784.77 | - | 322,975,408.54 | - | 487,661,362.09 | - | -81,551,816.89 | - |
| 经营性应收项目的减少(元) | - | -387,375,006.95 | - | -64,877,185.26 | - | -75,122,628.90 | - | -203,627,607.76 | - | -1,402,140,000.25 | - |
| 经营性应付项目的增加(元) | - | -37,467,030.79 | - | -693,230,663.55 | - | 58,358,995.25 | - | -407,953,836.70 | - | 1,063,424,014.41 | - |
| 现金的期末余额(元) | - | 250,974,634.29 | - | 580,918,460.67 | - | 427,926,536.64 | - | 370,064,409.07 | - | 518,944,238.97 | - |
| 减：现金的期初余额(元) | - | 580,918,460.67 | - | 370,064,409.07 | - | 370,064,409.07 | - | 555,959,980.74 | - | 555,959,980.74 | - |
| 现金及现金等价物的净增加额(元) | - | -329,943,826.38 | - | 210,854,051.60 | - | 57,862,127.57 | - | -185,895,571.67 | - | -37,015,741.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 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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