| 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) | 9,377,542,988.73 | 6,524,000,254.74 | 3,827,024,789.25 | 12,939,931,974.19 | 10,617,438,659.26 | 7,414,189,138.15 | 4,178,042,647.41 | 13,444,419,497.00 | 10,683,959,298.25 | 7,122,041,791.95 | 4,122,996,943.01 |
| 收到其他与经营活动有关的现金(元) | 45,459,857.47 | 34,583,008.53 | 8,835,173.34 | 66,599,386.66 | 32,729,584.94 | 23,078,516.11 | 14,258,616.33 | 69,094,915.07 | 61,347,654.42 | 46,311,651.22 | 17,106,971.43 |
| 经营活动现金流入小计(元) | 9,423,002,846.20 | 6,558,583,263.27 | 3,835,859,962.59 | 13,006,531,360.85 | 10,650,168,244.20 | 7,437,267,654.26 | 4,192,301,263.74 | 13,513,514,412.07 | 10,745,306,952.67 | 7,168,353,443.17 | 4,140,103,914.44 |
| 购买商品、接受劳务支付的现金(元) | 6,999,227,991.76 | 4,938,000,872.88 | 2,862,403,827.05 | 9,967,324,898.99 | 8,001,205,086.19 | 5,604,834,124.66 | 3,055,069,300.65 | 10,127,254,538.52 | 7,772,145,064.14 | 5,268,299,990.91 | 3,050,770,944.89 |
| 支付给职工以及为职工支付的现金(元) | 1,042,161,216.01 | 711,349,802.79 | 388,821,327.53 | 1,480,439,109.08 | 1,135,588,556.29 | 783,394,211.58 | 440,894,400.73 | 1,576,992,487.30 | 1,210,384,312.51 | 818,851,389.70 | 450,797,574.49 |
| 支付的各项税费(元) | 251,054,734.71 | 171,622,247.66 | 90,831,142.55 | 210,452,700.51 | 217,147,760.26 | 164,263,726.70 | 108,016,657.96 | 248,512,513.33 | 251,602,477.00 | 194,416,850.68 | 132,055,099.37 |
| 支付其他与经营活动有关的现金(元) | 531,864,258.73 | 335,025,641.88 | 141,195,554.06 | 824,641,984.47 | 514,483,766.06 | 349,299,504.40 | 173,348,799.01 | 786,253,352.00 | 616,268,639.78 | 383,148,055.98 | 181,699,134.68 |
| 经营活动现金流出小计(元) | 8,824,308,201.21 | 6,155,998,565.21 | 3,483,251,851.19 | 12,482,858,693.05 | 9,868,425,168.80 | 6,901,791,567.34 | 3,777,329,158.35 | 12,739,012,891.15 | 9,850,400,493.43 | 6,664,716,287.27 | 3,815,322,753.43 |
| 经营活动产生的现金流量净额(元) | 598,694,644.99 | 402,584,698.06 | 352,608,111.40 | 523,672,667.80 | 781,743,075.40 | 535,476,086.92 | 414,972,105.39 | 774,501,520.92 | - | 503,637,155.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,000.00 | - | - | 54,545,092.25 | 35,379,927.93 | 35,379,927.93 | 35,379,927.93 | - | - | - | - |
| 取得投资收益收到的现金(元) | 877,100.00 | - | - | - | - | - | - | 250,666.67 | - | - | - |
| 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) | 2,400,595.22 | 2,328,598.68 | 1,486,065.28 | 8,594,727.41 | 3,501,413.80 | 1,431,559.55 | 58,675.49 | 6,875,374.50 | 2,267,950.71 | 1,503,748.44 | 137,336.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 369,100.00 | 369,100.00 | 369,100.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,746,795.22 | 2,697,698.68 | 1,855,165.28 | 63,139,819.66 | 38,881,341.73 | 36,811,487.48 | 35,438,603.42 | 7,126,041.17 | 2,267,950.71 | 1,503,748.44 | 137,336.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 | 148,612,715.25 | 175,055,045.20 | 107,795,557.75 | 45,679,846.25 | 257,770,258.03 | 181,103,750.88 | 67,882,080.15 | 44,431,962.79 |
| 投资活动现金流出小计(元) | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 | 148,612,715.25 | 175,055,045.20 | 107,795,557.75 | 45,679,846.25 | 257,770,258.03 | 181,103,750.88 | 67,882,080.15 | 44,431,962.79 |
| 投资活动产生的现金流量净额(元) | -176,098,241.43 | -110,973,993.29 | -55,947,317.20 | -85,472,895.59 | -136,173,703.47 | -70,984,070.27 | -10,241,242.83 | -250,644,216.86 | -178,835,800.17 | -66,378,331.71 | -44,294,625.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,690,000.00 | 3,340,000.00 | 2,340,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,690,000.00 | 3,340,000.00 | 2,340,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,675,737,848.55 | 1,294,059,002.78 | 418,959,002.78 | 2,460,936,050.80 | 1,581,238,200.26 | 1,312,539,477.40 | 209,000,000.00 | 2,423,643,534.13 | 2,051,285,967.33 | 1,791,798,970.63 | 1,160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,511,437.89 | 13,511,437.89 | 13,511,437.89 | 18,606,944.35 | 18,606,944.35 | 18,606,944.35 | 18,606,944.35 | 102,204,688.29 | 27,228,646.29 | 27,228,646.29 | 27,228,646.29 |
| 筹资活动现金流入小计(元) | 1,689,249,286.44 | 1,307,570,440.67 | 432,470,440.67 | 2,483,232,995.15 | 1,603,185,144.61 | 1,333,486,421.75 | 227,606,944.35 | 2,525,848,222.42 | 2,078,514,613.62 | 1,819,027,616.92 | 1,187,228,646.29 |
| 偿还债务支付的现金(元) | 1,656,515,576.18 | 1,232,556,573.40 | 423,698,722.86 | 2,514,384,040.90 | 1,664,444,563.50 | 1,281,844,563.50 | 659,486,996.70 | 2,199,926,113.17 | 1,808,127,142.54 | 1,498,127,142.54 | 750,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,368,118.85 | 25,151,938.50 | 12,849,848.99 | 33,144,650.48 | 25,149,740.41 | 15,541,435.35 | 9,847,338.49 | 44,055,479.20 | 36,076,761.01 | 23,783,285.18 | 12,952,675.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,269,216.74 | 11,269,216.74 | 6,050,000.00 | 5,584,618.22 | 5,584,618.24 | 3,150,000.00 | 3,150,000.00 | - | 7,755,619.82 | 4,050,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 434,741,948.80 | 321,052,664.53 | 181,895,202.83 | 577,880,197.76 | 463,556,944.19 | 313,129,833.93 | 183,684,362.92 | 548,624,450.97 | 340,386,105.72 | 239,224,974.70 | 184,143,251.76 |
| 筹资活动现金流出小计(元) | 2,123,625,643.83 | 1,578,761,176.43 | 618,443,774.68 | 3,125,408,889.14 | 2,153,151,248.10 | 1,610,515,832.78 | 853,018,698.11 | 2,792,606,043.34 | 2,184,590,009.27 | 1,761,135,402.42 | 947,095,927.08 |
| 筹资活动产生的现金流量净额(元) | -434,376,357.39 | -271,190,735.76 | -185,973,334.01 | -642,175,893.99 | -549,966,103.49 | -277,029,411.03 | -625,411,753.76 | -266,757,820.92 | -106,075,395.65 | 57,892,214.50 | 240,132,719.21 |
| 五、现金及现金等价物净增加额(元) | -11,779,953.83 | 20,419,969.01 | 110,687,460.19 | -203,976,121.78 | 95,603,268.44 | 187,462,605.62 | -220,680,891.20 | 257,099,483.14 | 609,995,263.42 | 495,151,038.69 | 520,619,254.32 |
| 加：期初现金及现金等价物余额(元) | 1,188,477,396.43 | 1,188,477,396.43 | 1,188,477,396.43 | 1,392,453,518.21 | 1,392,453,518.21 | 1,392,453,518.21 | 1,392,453,518.21 | 1,135,354,035.07 | 1,135,354,035.07 | 1,135,354,035.07 | 1,135,354,035.07 |
| 期末现金及现金等价物余额(元) | 1,176,697,442.60 | 1,208,897,365.44 | 1,299,164,856.62 | 1,188,477,396.43 | 1,488,056,786.65 | 1,579,916,123.83 | 1,171,772,627.01 | 1,392,453,518.21 | 1,745,349,298.49 | 1,630,505,073.76 | 1,655,973,289.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -143,275,186.56 | - | -332,693,251.79 | - | -17,698,499.82 | - | -351,806,003.33 | - | -35,901,080.32 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 12,244,203.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 132,028,531.76 | - | 794,417,812.62 | - | 140,516,404.07 | - | 801,787,619.58 | - | 135,916,560.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 132,028,531.76 | - | 794,417,812.62 | - | 140,516,404.07 | - | 801,787,619.58 | - | 135,916,560.20 | - |
| 无形资产摊销(元) | - | 5,768,432.52 | - | 12,043,731.30 | - | 5,768,432.52 | - | 12,043,488.76 | - | 5,768,432.52 | - |
| 长期待摊费用摊销(元) | - | 62,114,446.99 | - | 141,825,775.30 | - | 63,946,760.56 | - | 133,258,374.61 | - | 61,800,747.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,168,202.31 | - | -10,201,686.40 | - | -893,501.80 | - | -4,025,841.49 | - | 51,796.69 | - |
| 固定资产报废损失(元) | - | 3,020,737.37 | - | 5,003,508.79 | - | 1,128,148.42 | - | 8,376,587.48 | - | 1,150,843.41 | - |
| 财务费用(元) | - | 54,073,765.65 | - | 119,526,168.18 | - | 56,241,125.55 | - | 143,047,546.47 | - | 76,947,557.86 | - |
| 投资损失(元) | - | -848,295.33 | - | -6,435,113.07 | - | 950,062.78 | - | -17,183,466.30 | - | -7,875,386.27 | - |
| 递延所得税(元) | - | -30,191.01 | - | 9,251,437.76 | - | -10,494,700.48 | - | -7,739,912.66 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,130,516.04 | - | 46,563,565.11 | - | -10,494,700.48 | - | -11,417,955.26 | - | - | - |
| 递延所得税负债增加(元) | - | -1,160,707.05 | - | -37,312,127.35 | - | - | - | 3,678,042.60 | - | - | - |
| 存货的减少(元) | - | 258,879,375.79 | - | 304,973,578.61 | - | 487,039,922.80 | - | -120,514,922.65 | - | 375,615,842.47 | - |
| 经营性应收项目的减少(元) | - | -84,166,848.58 | - | -266,287,866.86 | - | 4,834,718.12 | - | -233,101,685.86 | - | -73,258,313.96 | - |
| 经营性应付项目的增加(元) | - | -137,560,897.34 | - | -308,635,292.60 | - | -502,556,122.33 | - | 340,191,458.24 | - | -267,822,350.76 | - |
| 现金的期末余额(元) | - | 1,208,897,365.44 | - | 1,188,477,396.43 | - | 1,579,916,123.83 | - | - | - | 1,630,505,073.76 | - |
| 减：现金的期初余额(元) | - | 1,188,477,396.43 | - | 1,392,453,518.21 | - | 1,392,453,518.21 | - | - | - | 1,135,354,035.07 | - |
| 现金及现金等价物的净增加额(元) | - | 20,419,969.01 | - | -203,976,121.78 | - | 187,462,605.62 | - | 257,099,483.14 | - | 495,151,038.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 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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