| 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) | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 | 25,602,785,659.16 | 19,933,272,917.19 | 13,624,452,701.11 | 6,739,194,200.96 | 24,951,143,027.07 | 21,640,654,537.02 | 13,972,005,745.48 | 6,802,883,796.14 |
| 收到的税费返还(元) | 218,516.91 | 203,066.91 | - | 41,943,913.42 | 21,769,180.81 | 20,402,577.76 | 20,402,577.76 | 183,069,301.12 | 179,558,465.02 | 82,430,648.81 | 9,918,806.48 |
| 收到其他与经营活动有关的现金(元) | 9,265,437,291.96 | 5,720,130,363.24 | 1,618,471,785.82 | 8,130,005,642.75 | 424,645,595.78 | 184,118,274.53 | 109,916,639.57 | 606,636,406.99 | 593,693,860.80 | 116,088,386.29 | 126,540,695.42 |
| 经营活动现金流入小计(元) | 29,151,418,634.91 | 19,174,356,677.43 | 9,001,203,845.84 | 33,774,735,215.33 | 20,379,687,693.78 | 13,828,973,553.40 | 6,869,513,418.29 | 25,740,848,735.18 | 22,413,906,862.84 | 14,170,524,780.58 | 6,939,343,298.04 |
| 购买商品、接受劳务支付的现金(元) | 18,907,535,132.37 | 13,284,675,352.46 | 7,866,818,558.44 | 24,887,254,405.03 | 18,141,011,979.10 | 13,206,655,125.92 | 6,287,357,862.19 | 23,441,663,136.40 | 20,067,011,604.47 | 13,157,230,382.14 | 6,910,190,279.00 |
| 支付给职工以及为职工支付的现金(元) | 692,547,626.04 | 476,349,777.91 | 251,682,441.93 | 1,055,015,725.05 | 670,073,687.99 | 454,005,921.90 | 240,285,982.92 | 1,078,910,900.59 | 704,660,902.21 | 472,896,209.98 | 257,155,034.10 |
| 支付的各项税费(元) | 157,598,024.63 | 94,705,555.09 | 39,729,871.04 | 212,095,542.24 | 134,028,238.10 | 74,511,930.87 | 44,655,418.83 | 300,152,644.12 | 250,548,596.45 | 156,395,735.15 | 97,080,371.67 |
| 支付其他与经营活动有关的现金(元) | 9,228,590,036.76 | 5,731,524,257.54 | 1,582,939,019.40 | 7,380,921,563.47 | 273,128,636.72 | 178,993,141.33 | 100,767,855.55 | 701,953,482.71 | 622,020,589.09 | 150,747,268.86 | 212,128,013.61 |
| 经营活动现金流出小计(元) | 28,986,270,819.80 | 19,587,254,943.00 | 9,741,169,890.81 | 33,535,287,235.79 | 19,218,242,541.91 | 13,914,166,120.02 | 6,673,067,119.49 | 25,522,680,163.82 | 21,644,241,692.22 | 13,937,269,596.13 | 7,476,553,698.38 |
| 经营活动产生的现金流量净额(元) | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 | 239,447,979.54 | 1,161,445,151.87 | -85,192,566.62 | 196,446,298.80 | 218,168,571.36 | - | 233,255,184.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,528,289,258.89 | 3,728,914,166.74 | 1,567,490,929.00 | 3,517,421,297.56 | 2,771,490,254.50 | 683,133,901.49 | 106,663,901.49 | 57,695,000.00 | 46,117,800.00 | 24,590,000.00 | 18,840,000.00 |
| 取得投资收益收到的现金(元) | 20,366,320.30 | 11,595,335.13 | 456,085.05 | 21,827,570.68 | 15,027,532.74 | 7,476,238.92 | 1,139,910.44 | 14,903,045.39 | 9,394,301.15 | 2,260,237.09 | 80,000.00 |
| 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) | 4,961,410.32 | 3,298,077.95 | 285,262.00 | 44,590,481.65 | 32,225,824.50 | 31,631,796.90 | 31,056,998.60 | 4,089,333.79 | 2,868,066.53 | 2,515,000.33 | 147,673.85 |
| 收到其他与投资活动有关的现金(元) | 254,954.93 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,553,871,944.44 | 3,743,807,579.82 | 1,568,232,276.05 | 3,583,839,349.89 | 2,818,743,611.74 | 722,241,937.31 | 138,860,810.53 | 76,687,379.18 | 58,380,167.68 | 29,365,237.42 | 19,067,673.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 | 579,160,162.84 | 431,382,052.70 | 264,624,364.65 | 121,670,110.47 | 459,685,971.22 | 274,776,615.92 | 135,338,176.69 | 82,635,734.57 |
| 投资支付的现金(元) | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 | 4,043,394,097.57 | 3,456,946,572.82 | 886,304,579.57 | 99,892,639.07 | 97,973,501.22 | 85,982,179.25 | 59,886,064.09 | 11,269,039.86 |
| 支付其他与投资活动有关的现金(元) | 258,204.90 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,586,869,557.18 | 3,673,260,749.22 | 1,557,004,197.08 | 4,622,554,260.41 | 3,888,328,625.52 | 1,150,928,944.22 | 221,562,749.54 | 557,659,472.44 | 360,758,795.17 | 195,224,240.78 | 93,904,774.43 |
| 投资活动产生的现金流量净额(元) | -32,997,612.74 | 70,546,830.60 | 11,228,078.97 | -1,038,714,910.52 | -1,069,585,013.78 | -428,687,006.91 | -82,701,939.01 | -480,972,093.26 | -302,378,627.49 | -165,859,003.36 | -74,837,100.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,524,000.00 | - | - | 46,270,000.00 | 37,254,000.00 | 37,254,000.00 | 37,254,000.00 | 819,607,794.57 | 815,197,794.57 | 2,940,000.00 | 2,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,524,000.00 | - | - | 46,270,000.00 | 37,254,000.00 | 37,254,000.00 | 37,254,000.00 | 30,027,800.00 | 25,617,800.00 | 2,940,000.00 | 2,940,000.00 |
| 取得借款收到的现金(元) | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.40 | 4,614,595,726.99 | 3,611,820,950.88 | 2,904,490,941.18 | 1,300,399,650.00 | 3,423,921,539.94 | 2,751,373,412.16 | 2,410,605,203.38 | 1,651,303,146.30 |
| 筹资活动现金流入小计(元) | 3,032,984,166.98 | 2,295,831,300.49 | 1,933,792,437.40 | 4,660,865,726.99 | 3,649,074,950.88 | 2,941,744,941.18 | 1,337,653,650.00 | 4,243,529,334.51 | 3,566,571,206.73 | 2,413,545,203.38 | 1,654,243,146.30 |
| 偿还债务支付的现金(元) | 2,412,429,149.19 | 1,528,629,149.19 | 963,153,533.29 | 3,729,196,656.25 | 3,366,174,474.34 | 2,248,088,354.34 | 1,282,995,266.43 | 4,173,683,064.73 | 2,794,393,037.85 | 1,667,119,349.19 | 337,360,521.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,482,113.09 | 135,136,394.72 | 7,960,525.10 | 161,511,502.28 | 134,901,955.80 | 115,622,166.13 | 9,503,544.84 | 208,077,327.80 | 163,454,130.17 | 107,542,450.39 | 25,323,411.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,154,791.61 | 26,154,791.61 | - | 41,682,711.39 | 33,121,119.43 | 33,121,119.43 | - | 43,678,622.67 | 43,678,604.60 | 10,126,746.52 | - |
| 支付其他与筹资活动有关的现金(元) | 75,178,460.72 | 46,285,065.70 | 29,659,529.10 | 87,091,525.47 | 57,094,491.84 | 34,281,182.24 | 20,799,302.15 | 81,823,050.89 | 455,977,247.53 | 590,800,104.01 | 429,954,991.43 |
| 筹资活动现金流出小计(元) | 2,634,089,723.00 | 1,710,050,609.61 | 1,000,773,587.49 | 3,977,799,684.00 | 3,558,170,921.98 | 2,397,991,702.71 | 1,313,298,113.42 | 4,463,583,443.42 | 3,413,824,415.55 | 2,365,461,903.59 | 792,638,925.00 |
| 筹资活动产生的现金流量净额(元) | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 | 683,066,042.99 | 90,904,028.90 | 543,753,238.47 | 24,355,536.58 | -220,054,108.91 | 152,746,791.18 | 48,083,299.79 | 861,604,221.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,919,844.16 | -29,488,311.99 | -13,431,253.43 | 1,147,243.22 | -5,436,879.25 | -934,849.14 | 8,498,313.71 | -42,316,216.77 | -48,357,822.41 | -43,775,183.01 | -3,785,456.64 |
| 五、现金及现金等价物净增加额(元) | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 | -115,053,644.77 | 177,327,287.74 | 28,938,815.80 | 146,598,210.08 | -525,173,847.58 | 571,675,511.90 | 71,704,297.87 | 245,771,263.74 |
| 加：期初现金及现金等价物余额(元) | 210,329,180.78 | 210,329,180.78 | 210,329,180.78 | 325,382,825.55 | 325,382,825.55 | 325,382,825.55 | 325,382,825.55 | 850,556,673.13 | 850,556,673.13 | 845,640,007.27 | 845,640,007.27 |
| 期末现金及现金等价物余额(元) | 703,453,982.97 | 424,270,124.70 | 401,178,811.26 | 210,329,180.78 | 502,710,113.29 | 354,321,641.35 | 471,981,035.63 | 325,382,825.55 | 1,422,232,185.03 | 917,344,305.14 | 1,091,411,271.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 165,932,797.77 | - | 295,038,004.60 | - | 190,181,359.32 | - | 315,713,652.83 | - | 188,447,743.94 | - |
| 资产减值准备(元) | - | 25,338,192.54 | - | 33,204,228.68 | - | 34,623,162.09 | - | 28,231,931.74 | - | -29,777,667.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 144,852,536.87 | - | 275,668,150.95 | - | 140,746,681.29 | - | 268,989,846.37 | - | 140,229,522.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 144,852,536.87 | - | 275,668,150.95 | - | 140,746,681.29 | - | 268,989,846.37 | - | 140,229,522.18 | - |
| 无形资产摊销(元) | - | 18,227,483.38 | - | 35,879,491.61 | - | 17,489,332.13 | - | 35,387,203.83 | - | 17,747,118.49 | - |
| 长期待摊费用摊销(元) | - | 7,245,082.01 | - | 14,390,037.97 | - | 6,294,330.06 | - | 12,956,422.08 | - | 6,207,821.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -834,267.02 | - | -20,011,455.85 | - | -11,424,636.22 | - | -1,888,203.35 | - | -300,985.02 | - |
| 固定资产报废损失(元) | - | -1,974,059.35 | - | 823,527.72 | - | - | - | -1,802,016.14 | - | - | - |
| 公允价值变动损失(元) | - | -23,126,966.08 | - | 9,606,414.11 | - | -2,164,208.14 | - | -3,077,709.71 | - | -4,192,198.56 | - |
| 财务费用(元) | - | 77,718,533.76 | - | 93,159,797.78 | - | 43,205,570.30 | - | 165,625,307.02 | - | 104,402,459.59 | - |
| 投资损失(元) | - | -33,079,502.06 | - | -65,206,872.91 | - | -29,335,239.04 | - | -20,956,689.58 | - | -11,608,775.58 | - |
| 递延所得税(元) | - | 24,438,073.94 | - | 12,827,144.61 | - | -1,253,775.49 | - | -19,407,210.17 | - | 8,475,596.94 | - |
| 其中：递延所得税资产减少(元) | - | 20,974,883.09 | - | 17,873,357.06 | - | -1,426,725.61 | - | -16,592,728.00 | - | 7,872,416.97 | - |
| 递延所得税负债增加(元) | - | 3,463,190.85 | - | -5,046,212.45 | - | 172,950.12 | - | -2,814,482.17 | - | 603,179.97 | - |
| 存货的减少(元) | - | -188,857,148.02 | - | -656,678,210.88 | - | -171,503,383.91 | - | -462,994,228.29 | - | 92,531,267.99 | - |
| 经营性应收项目的减少(元) | - | -490,975,309.38 | - | -352,990,400.44 | - | -258,492,183.98 | - | -500,205,939.83 | - | -386,175,769.86 | - |
| 经营性应付项目的增加(元) | - | -166,410,696.12 | - | 520,997,743.95 | - | -56,534,120.96 | - | 333,474,145.34 | - | 85,213,886.81 | - |
| 其他(元) | - | -789,150.86 | - | -4,484,313.22 | - | 1,099,393.12 | - | 770,457.25 | - | 2,025,788.86 | - |
| 现金的期末余额(元) | - | 424,270,124.70 | - | 210,329,180.78 | - | 354,321,641.35 | - | 325,382,825.55 | - | 917,344,305.14 | - |
| 减：现金的期初余额(元) | - | 210,329,180.78 | - | 325,382,825.55 | - | 325,382,825.55 | - | 850,556,673.13 | - | 845,640,007.27 | - |
| 现金及现金等价物的净增加额(元) | - | 213,940,943.92 | - | -115,053,644.77 | - | 28,938,815.80 | - | -525,173,847.58 | - | 71,704,297.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-27 | 2022-08-17 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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