| 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) | 7,013,643,201.06 | 4,302,015,939.11 | 1,729,951,149.31 | 9,595,248,229.61 | 6,509,481,183.46 | 4,448,239,467.59 | 1,824,610,235.69 | 8,988,589,572.79 | 6,715,805,041.74 | 3,798,528,019.76 | 1,548,342,941.31 |
| 收到的税费返还(元) | 126,850,326.63 | 77,939,662.36 | 46,345,922.10 | 179,872,481.82 | 109,393,783.33 | 76,622,568.79 | 39,650,200.85 | 134,507,132.77 | 121,028,970.36 | 45,217,995.80 | 33,312,307.83 |
| 收到其他与经营活动有关的现金(元) | 118,350,898.29 | 64,535,327.95 | 51,009,552.72 | 129,542,028.50 | 166,333,733.61 | 34,864,749.24 | 47,675,334.42 | 166,144,311.07 | 216,276,745.45 | 68,669,044.01 | 86,579,699.51 |
| 经营活动现金流入小计(元) | 7,258,844,425.98 | 4,444,490,929.42 | 1,827,306,624.13 | 9,904,662,739.93 | 6,785,208,700.40 | 4,559,726,785.62 | 1,911,935,770.96 | 9,289,241,016.63 | 7,053,110,757.55 | 3,912,415,059.57 | 1,668,234,948.65 |
| 购买商品、接受劳务支付的现金(元) | 5,766,223,662.26 | 3,710,424,280.15 | 1,642,398,341.16 | 7,096,763,733.51 | 5,365,629,540.61 | 3,654,536,039.05 | 1,572,625,015.93 | 6,034,106,545.34 | 5,108,271,219.37 | 2,965,541,064.25 | 1,219,638,764.62 |
| 支付给职工以及为职工支付的现金(元) | 1,193,178,219.76 | 823,702,790.40 | 453,201,538.60 | 1,682,716,877.35 | 1,124,615,537.05 | 783,395,029.22 | 424,931,223.63 | 1,683,959,599.64 | 1,139,671,908.45 | 785,900,109.18 | 453,447,874.80 |
| 支付的各项税费(元) | 258,174,805.68 | 183,444,287.31 | 87,149,362.53 | 383,049,248.72 | 256,766,196.12 | 184,783,159.92 | 90,826,558.90 | 366,169,316.54 | 264,183,220.09 | 147,235,802.10 | 77,342,125.58 |
| 支付其他与经营活动有关的现金(元) | 420,975,162.45 | 255,203,966.77 | 190,567,935.30 | 589,795,936.61 | 472,618,692.45 | 255,854,975.64 | 182,752,822.80 | 438,938,867.40 | 528,103,544.29 | 260,660,749.54 | 123,135,891.16 |
| 经营活动现金流出小计(元) | 7,638,551,850.15 | 4,972,775,324.63 | 2,373,317,177.59 | 9,752,325,796.19 | 7,219,629,966.23 | 4,878,569,203.83 | 2,271,135,621.26 | 8,523,174,328.92 | 7,040,229,892.20 | 4,159,337,725.07 | 1,873,564,656.16 |
| 经营活动产生的现金流量净额(元) | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 | 152,336,943.74 | -434,421,265.83 | -318,842,418.21 | -359,199,850.30 | 766,066,687.71 | - | -246,922,665.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,197,030.00 | 4,197,030.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,849,974.02 | - | - | 28,387.19 | 25,832.04 | - | 25,832.04 | 15,690.00 | 300,000.03 | 300,000.00 | - |
| 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) | 6,469,555.94 | 4,457,955.94 | 3,730,349.90 | 58,779,554.89 | 62,373,171.70 | 62,109,713.33 | 3,385.69 | 3,289,158.03 | 1,809,019.63 | 1,846,686.48 | 1,125,200.00 |
| 投资活动现金流入小计(元) | 9,319,529.96 | 4,457,955.94 | 3,730,349.90 | 63,004,972.08 | 66,596,033.74 | 62,109,713.33 | 29,217.73 | 3,304,848.03 | 2,109,019.66 | 2,146,686.48 | 1,125,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 | 361,966,147.74 | 307,020,670.86 | 256,550,142.90 | 80,810,845.26 | 581,512,509.58 | 281,479,298.66 | 148,755,990.69 | 73,118,905.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 1,775,442.34 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 14,797,871.80 | 9,633.30 | 23,140,687.57 | 877,738.98 | - | 214.56 |
| 投资活动现金流出小计(元) | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 | 361,966,147.74 | 307,020,670.86 | 271,348,014.70 | 80,820,478.56 | 604,653,197.15 | 282,357,037.64 | 150,531,433.03 | 73,119,119.60 |
| 投资活动产生的现金流量净额(元) | -278,555,588.84 | -175,616,846.16 | -85,180,725.40 | -298,961,175.66 | -240,424,637.12 | -209,238,301.37 | -80,791,260.83 | -601,348,349.12 | -280,248,017.98 | -148,384,746.55 | -71,993,919.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,050,160.53 | - | - | - | - | - | - | 11,421,953.80 | 11,424,810.00 | 11,424,810.00 | - |
| 取得借款收到的现金(元) | 2,467,558,088.42 | 1,967,816,226.42 | 844,916,226.42 | 3,036,842,353.18 | 2,419,101,657.31 | 2,011,102,158.70 | 1,031,624,000.00 | 2,421,471,394.53 | 2,250,099,585.50 | 1,714,388,302.91 | 696,828,407.03 |
| 筹资活动现金流入小计(元) | 2,482,608,248.95 | 1,967,816,226.42 | 844,916,226.42 | 3,036,842,353.18 | 2,419,101,657.31 | 2,011,102,158.70 | 1,031,624,000.00 | 2,432,893,348.33 | 2,261,524,395.50 | 1,725,813,112.91 | 696,828,407.03 |
| 偿还债务支付的现金(元) | 1,758,511,453.88 | 1,207,174,688.33 | 552,590,000.00 | 2,368,878,714.13 | 1,713,602,714.13 | 1,366,306,985.63 | 592,000,000.00 | 2,502,279,561.23 | 2,150,938,475.59 | 1,433,094,485.69 | 650,116,660.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 286,933,905.56 | 227,761,437.15 | 21,791,030.98 | 367,959,233.51 | 181,988,460.91 | 44,067,612.43 | 20,659,215.10 | 348,182,512.86 | 183,821,435.80 | 79,987,212.37 | 21,243,535.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,177,574.37 | 36,745,862.27 | - | 110,787,233.15 | 35,586,632.49 | 34,483,529.25 | - | 114,544,231.43 | - | 34,483,529.25 | - |
| 支付其他与筹资活动有关的现金(元) | 4,544,867.22 | 4,536,893.26 | - | 20,056,445.33 | 2,515,180.84 | 17,155,166.59 | 2,200,000.00 | 33,899,745.82 | - | 6,595,164.34 | - |
| 筹资活动现金流出小计(元) | 2,049,990,226.66 | 1,439,473,018.74 | 574,381,030.98 | 2,756,894,392.97 | 1,898,106,355.88 | 1,427,529,764.65 | 614,859,215.10 | 2,884,361,819.91 | 2,334,759,911.39 | 1,519,676,862.40 | 671,360,195.22 |
| 筹资活动产生的现金流量净额(元) | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 | 279,947,960.21 | 520,995,301.43 | 583,572,394.05 | 416,764,784.90 | -451,468,471.58 | -73,235,515.89 | 206,136,250.51 | 25,468,211.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,058,325.52 | 4,488,305.34 | -797,091.29 | -27,292,440.60 | -20,023,383.43 | 15,642,014.47 | -3,531,185.28 | 81,955,164.08 | 8,464,250.21 | 53,690,477.59 | -441,723.18 |
| 五、现金及现金等价物净增加额(元) | -218,586,665.20 | -171,069,728.35 | -361,453,174.71 | 106,031,287.69 | -173,873,984.95 | 71,133,688.94 | -26,757,511.51 | -204,794,968.91 | -332,138,418.31 | -135,480,683.95 | -252,297,138.48 |
| 加：期初现金及现金等价物余额(元) | 863,663,966.77 | 863,663,966.77 | 866,663,966.77 | 757,632,679.08 | 760,632,679.08 | 757,632,679.08 | 757,632,679.08 | 962,427,647.99 | 962,427,647.99 | 962,427,647.99 | 962,427,647.99 |
| 期末现金及现金等价物余额(元) | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 | 863,663,966.77 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 | 757,632,679.08 | 630,289,229.68 | 826,946,964.04 | 710,130,509.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 181,230,433.86 | - | 586,772,483.13 | - | 280,055,930.73 | - | 660,640,364.82 | - | 297,826,568.81 | - |
| 资产减值准备(元) | - | 17,066,649.00 | - | 61,224,069.40 | - | 62,397,195.07 | - | 87,965,253.44 | - | 78,711,382.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 249,409,641.37 | - | 453,614,458.23 | - | 210,591,498.03 | - | 417,731,857.59 | - | 217,402,859.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 249,409,641.37 | - | 453,614,458.23 | - | 210,591,498.03 | - | 417,731,857.59 | - | 217,402,859.82 | - |
| 无形资产摊销(元) | - | 15,924,814.21 | - | 30,093,538.01 | - | 30,020,107.47 | - | 31,737,755.32 | - | 15,871,852.00 | - |
| 长期待摊费用摊销(元) | - | 1,118,351.42 | - | 7,058,981.71 | - | 2,980,677.02 | - | 5,878,260.13 | - | 2,766,501.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,381.33 | - | -114,614,747.66 | - | -62,823,957.52 | - | 407,516.94 | - | -370,461.13 | - |
| 固定资产报废损失(元) | - | - | - | 525,537.67 | - | 14,253.50 | - | 853,750.29 | - | 995,706.45 | - |
| 公允价值变动损失(元) | - | 1,877,374.65 | - | -1,916,622.57 | - | 27,955,329.22 | - | 2,808,571.30 | - | 6,488,116.67 | - |
| 财务费用(元) | - | 45,919,396.13 | - | 94,640,159.11 | - | 9,167,902.91 | - | 35,567,759.48 | - | 17,146,305.29 | - |
| 投资损失(元) | - | 4,877,041.13 | - | 50,062,479.14 | - | 11,849,383.49 | - | 23,140,687.57 | - | -300,000.00 | - |
| 递延所得税(元) | - | 2,966,273.14 | - | -3,500,708.87 | - | -8,929,726.97 | - | 9,539,739.36 | - | -9,020,756.15 | - |
| 其中：递延所得税资产减少(元) | - | 2,505,448.46 | - | 4,500,082.06 | - | -5,769,291.53 | - | -11,274,195.63 | - | -6,991,001.27 | - |
| 递延所得税负债增加(元) | - | 460,824.68 | - | -8,000,790.93 | - | -3,160,435.44 | - | 20,813,934.99 | - | -2,029,754.88 | - |
| 存货的减少(元) | - | 43,292,628.90 | - | -397,043,793.03 | - | -135,599,283.89 | - | -181,678,625.88 | - | -491,041,289.19 | - |
| 经营性应收项目的减少(元) | - | -1,050,138,728.00 | - | -835,007,656.49 | - | -1,178,209,863.68 | - | -1,835,716,014.99 | - | -1,332,224,284.87 | - |
| 经营性应付项目的增加(元) | - | -53,784,966.75 | - | 189,035,962.69 | - | 416,623,218.75 | - | 1,432,323,574.68 | - | 904,619,147.00 | - |
| 其他(元) | - | - | - | - | - | - | - | 44,250,251.99 | - | 32,336,790.29 | - |
| 现金的期末余额(元) | - | 692,594,238.42 | - | 863,663,966.77 | - | 828,766,368.02 | - | 757,632,679.08 | - | 826,946,964.04 | - |
| 减：现金的期初余额(元) | - | 863,663,966.77 | - | 757,632,679.08 | - | 757,632,679.08 | - | 962,427,647.99 | - | 962,427,647.99 | - |
| 现金及现金等价物的净增加额(元) | - | -171,069,728.35 | - | 106,031,287.69 | - | 71,133,688.94 | - | -204,794,968.91 | - | -135,480,683.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 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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