| 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) | 2,239,107,348.67 | 2,026,520,042.05 | 1,125,952,725.20 | 3,940,188,298.57 | 2,452,623,853.88 | 1,903,031,373.64 | 1,413,929,807.13 | 3,079,279,311.78 | 2,215,159,741.23 | 2,489,814,908.27 | 778,309,821.56 |
| 收到的税费返还(元) | 26,717,128.39 | 21,649,623.13 | 9,738,487.42 | 38,930,081.31 | 31,049,314.28 | 22,993,383.98 | 5,034,293.07 | 38,300,386.18 | 25,621,974.24 | 18,398,747.09 | 5,838,550.73 |
| 收到其他与经营活动有关的现金(元) | 112,342,210.85 | 86,009,856.97 | 6,311,947.09 | 28,128,326.29 | 31,280,195.54 | 39,803,154.76 | 11,533,970.24 | 36,654,268.18 | 55,560,089.12 | 95,467,247.54 | 11,982,255.27 |
| 经营活动现金流入小计(元) | 2,378,166,687.91 | 2,134,179,522.15 | 1,142,003,159.71 | 4,007,246,706.17 | 2,514,953,363.70 | 1,965,827,912.38 | 1,430,498,070.44 | 3,154,233,966.14 | 2,296,341,804.59 | 2,603,680,902.90 | 796,130,627.56 |
| 购买商品、接受劳务支付的现金(元) | 1,955,087,595.14 | 2,043,249,439.49 | 1,635,797,214.25 | 2,955,905,844.76 | 1,968,743,871.86 | 1,768,627,516.14 | 1,502,438,609.37 | 2,622,076,679.74 | 2,122,665,975.76 | 2,977,420,876.49 | 1,642,115,967.92 |
| 支付给职工以及为职工支付的现金(元) | 154,130,557.17 | 106,257,968.50 | 62,550,430.80 | 236,114,741.45 | 164,563,103.43 | 120,553,497.13 | 74,483,433.83 | 338,295,609.92 | 253,229,488.28 | 177,022,013.05 | 107,058,596.34 |
| 支付的各项税费(元) | 132,461,000.87 | 100,786,393.88 | 67,967,745.91 | 135,596,186.50 | 107,040,286.20 | 91,849,355.61 | 52,504,307.86 | 105,402,931.05 | 99,945,153.20 | 72,775,723.26 | 37,702,025.59 |
| 支付其他与经营活动有关的现金(元) | 69,677,139.10 | 67,635,491.06 | 39,559,644.10 | 128,428,203.32 | 66,971,060.06 | 42,386,818.98 | 25,849,286.42 | 152,025,824.47 | 126,067,349.02 | 63,962,145.00 | 18,985,236.20 |
| 经营活动现金流出小计(元) | 2,311,356,292.28 | 2,317,929,292.93 | 1,805,875,035.06 | 3,456,044,976.03 | 2,307,318,321.55 | 2,023,417,187.86 | 1,655,275,637.48 | 3,217,801,045.18 | 2,601,907,966.26 | 3,291,180,757.80 | 1,805,861,826.05 |
| 经营活动产生的现金流量净额(元) | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 | 551,201,730.14 | 207,635,042.15 | -57,589,275.48 | -224,777,567.04 | -63,567,079.04 | - | -687,499,854.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 180,038,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,200,000.00 | 600,000.00 | 600,000.00 | - | - | - | - | 153,409.60 | - | - | - |
| 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) | 503,913.00 | 499,090.00 | 181,370.00 | 7,876,506.38 | 181,842,692.00 | 1,804,147.00 | 1,801,636.00 | 34,568,357.00 | 33,953,001.10 | 32,645,068.60 | 27,806,182.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 249,263,857.88 | 249,688,311.70 | 197,329,723.69 | 161,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,703,913.00 | 1,099,090.00 | 781,370.00 | 437,178,364.26 | 431,531,003.70 | 199,133,870.69 | 162,801,636.00 | 34,721,766.60 | 33,953,001.10 | 32,645,068.60 | 27,806,182.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 | 119,625,347.39 | 123,838,927.74 | 73,266,134.45 | 73,078,146.24 | 209,742,506.35 | 182,993,617.17 | 61,266,970.47 | 46,715,812.84 |
| 投资支付的现金(元) | - | - | - | 42,681,563.00 | 42,681,563.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 230,831,234.19 | - | - | - |
| 投资活动现金流出小计(元) | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 | 162,306,910.39 | 166,520,490.74 | 73,266,134.45 | 73,078,146.24 | 440,573,740.54 | 182,993,617.17 | 61,266,970.47 | 46,715,812.84 |
| 投资活动产生的现金流量净额(元) | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 | 274,871,453.87 | 265,010,512.96 | 125,867,736.24 | 89,723,489.76 | -405,851,973.94 | -149,040,616.07 | -28,621,901.87 | -18,909,630.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,200,460.00 | 6,600,460.00 | 5,300,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,200,460.00 | 6,600,460.00 | 5,300,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 | 4,530,614,870.62 | 2,917,438,826.50 | 2,380,868,199.36 | 1,388,110,752.56 | 4,556,601,270.18 | 3,191,300,000.00 | 3,099,083,590.25 | 1,385,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,781,167.00 | - | 2,856,172.22 | 700.00 | 443,396,411.14 | 3,903,363.61 | - | - |
| 筹资活动现金流入小计(元) | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 | 4,553,396,037.62 | 2,917,438,826.50 | 2,383,724,371.58 | 1,388,111,452.56 | 5,006,198,141.32 | 3,201,803,823.61 | 3,104,383,590.25 | 1,385,500,000.00 |
| 偿还债务支付的现金(元) | 2,646,238,165.62 | 1,861,787,567.74 | 849,269,792.73 | 4,664,400,000.00 | 3,209,250,000.00 | 2,520,200,000.00 | 1,344,335,594.44 | 3,883,363,889.87 | 2,967,387,062.16 | 2,445,912,268.58 | 1,186,691,258.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,494,764.76 | 70,022,018.37 | 39,393,425.31 | 180,739,814.98 | 129,985,725.34 | 88,205,789.81 | 43,925,132.14 | 191,702,561.16 | 145,077,183.22 | 97,764,729.06 | 47,178,404.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,960,000.00 | 1,960,000.00 | 1,940,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 169,762,050.88 | 15,666,047.69 | 6,829,649.33 | 162,960,890.93 | 57,674,010.70 | 40,208,018.39 | 27,597,536.80 | 1,007,534,457.65 | 499,942,371.18 | 385,369,931.63 | 15,598,142.52 |
| 筹资活动现金流出小计(元) | 2,914,494,981.26 | 1,947,475,633.80 | 895,492,867.37 | 5,008,100,705.91 | 3,396,909,736.04 | 2,648,613,808.20 | 1,415,858,263.38 | 5,082,600,908.68 | 3,612,406,616.56 | 2,929,046,929.27 | 1,249,467,805.59 |
| 筹资活动产生的现金流量净额(元) | -867,796,620.80 | -491,364,796.68 | 175,748,248.96 | -454,704,668.29 | -479,470,909.54 | -264,889,436.62 | -27,746,810.82 | -76,402,767.36 | -410,602,792.95 | 175,336,660.98 | 136,032,194.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 943,797.49 | 1,091,895.55 | 412,563.40 | 866,295.65 | 770,459.02 | 82,354.22 | -358,015.58 | 3,384,460.93 | 2,334,983.25 | 1,394,411.76 | 410,175.15 |
| 五、现金及现金等价物净增加额(元) | -883,526,095.93 | -712,029,808.83 | -515,428,317.44 | 372,234,811.37 | -6,054,895.41 | -196,528,621.64 | -163,158,903.68 | -542,437,359.41 | -862,874,587.44 | -539,390,684.03 | -892,198,459.77 |
| 加：期初现金及现金等价物余额(元) | 1,361,106,418.87 | 1,361,056,407.74 | 1,361,056,407.74 | 988,821,596.37 | 988,821,596.37 | 988,821,596.37 | 988,821,596.37 | 1,531,258,955.78 | 1,531,258,955.78 | 1,531,258,955.78 | 1,531,258,955.78 |
| 期末现金及现金等价物余额(元) | 477,580,322.94 | 649,026,598.91 | 845,628,090.30 | 1,361,056,407.74 | 982,766,700.96 | 792,292,974.73 | 825,662,692.69 | 988,821,596.37 | 668,384,368.34 | 991,868,271.75 | 639,060,496.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,579,976.89 | - | 16,111,572.51 | - | 19,863,959.28 | - | -462,963,665.66 | - | -84,203,850.86 | - |
| 资产减值准备(元) | - | 328,824.81 | - | 27,311,220.37 | - | -10,280,262.58 | - | 268,674,921.46 | - | 52,784,307.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,880,814.83 | - | 130,633,609.31 | - | 75,967,853.02 | - | 166,523,024.98 | - | 91,876,201.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,880,814.83 | - | 130,633,609.31 | - | 75,967,853.02 | - | 166,523,024.98 | - | 91,876,201.35 | - |
| 无形资产摊销(元) | - | 9,044,602.91 | - | 17,613,783.98 | - | 8,607,041.88 | - | 18,179,046.45 | - | 8,918,362.21 | - |
| 长期待摊费用摊销(元) | - | 8,897,208.38 | - | 17,523,274.18 | - | 6,789,968.81 | - | 59,750,164.68 | - | 53,192,425.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,879,293.18 | - | - | - | -31,128,125.50 | - | - | - |
| 固定资产报废损失(元) | - | -366,486.39 | - | -674,418.82 | - | -1,622,451.54 | - | 1,937,325.93 | - | 28,885.91 | - |
| 公允价值变动损失(元) | - | -1,191,913.53 | - | -114,208.75 | - | -196,936.44 | - | 2,413,523.58 | - | -1,200,014.14 | - |
| 财务费用(元) | - | 67,392,185.59 | - | 165,639,381.10 | - | 87,248,596.62 | - | 254,478,038.86 | - | 115,753,003.96 | - |
| 投资损失(元) | - | 663,562.87 | - | 492,138.09 | - | 617,372.61 | - | -69,209,021.76 | - | 197,083.45 | - |
| 递延所得税(元) | - | 56,369.89 | - | -9,525,582.62 | - | 46,875.00 | - | -363,056.84 | - | 313,089.87 | - |
| 其中：递延所得税资产减少(元) | - | 267,187.98 | - | -7,017,863.43 | - | 46,875.00 | - | -538,447.69 | - | 329,250.88 | - |
| 递延所得税负债增加(元) | - | -210,818.09 | - | -2,507,719.19 | - | - | - | 175,390.85 | - | -16,161.01 | - |
| 存货的减少(元) | - | -31,577,038.27 | - | 260,523,813.02 | - | 215,792,269.25 | - | -217,680,326.97 | - | -63,642,288.48 | - |
| 经营性应收项目的减少(元) | - | 85,723,992.45 | - | 216,581,657.95 | - | 34,530,206.33 | - | -182,577,763.40 | - | 123,372,240.17 | - |
| 经营性应付项目的增加(元) | - | -419,219,817.66 | - | -305,637,270.14 | - | -503,824,832.60 | - | -108,941,458.13 | - | -1,042,078,071.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 13,561,688.67 | - | - | - |
| 现金的期末余额(元) | - | 649,026,598.91 | - | 1,361,056,407.74 | - | 792,292,974.73 | - | 988,821,596.37 | - | 991,868,271.75 | - |
| 减：现金的期初余额(元) | - | 1,361,056,407.74 | - | 988,821,596.37 | - | 988,821,596.37 | - | 1,531,258,955.78 | - | 1,531,258,955.78 | - |
| 现金及现金等价物的净增加额(元) | - | -712,029,808.83 | - | 372,234,811.37 | - | -196,528,621.64 | - | -542,437,359.41 | - | -539,390,684.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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