| 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) | 6,819,733,906.66 | 4,014,363,788.04 | 1,792,561,584.69 | 11,323,095,164.24 | 6,803,914,011.42 | 4,203,084,615.50 | 2,047,042,514.93 | 12,100,906,003.79 | 6,470,169,598.23 | 3,887,986,088.41 | 1,468,221,874.37 |
| 收到的税费返还(元) | 2,635,113.43 | 2,568,528.30 | 2,031,207.96 | 1,406,318.72 | 579,914.02 | 519,858.13 | 177,165.03 | 3,066,107.62 | 3,087,720.39 | 2,720,817.04 | 492,972.29 |
| 收到其他与经营活动有关的现金(元) | 139,727,771.18 | 89,471,829.90 | 51,273,247.52 | 224,258,443.64 | 156,639,843.87 | 111,480,749.88 | 58,340,340.66 | 194,560,986.79 | 179,349,785.48 | 85,060,243.10 | 76,025,699.81 |
| 经营活动现金流入小计(元) | 6,962,096,791.27 | 4,106,404,146.24 | 1,845,866,040.17 | 11,548,759,926.60 | 6,961,133,769.31 | 4,315,085,223.51 | 2,105,560,020.62 | 12,298,533,098.20 | 6,652,607,104.10 | 3,975,767,148.55 | 1,544,740,546.47 |
| 购买商品、接受劳务支付的现金(元) | 6,868,562,708.66 | 4,698,206,262.56 | 2,827,205,124.98 | 9,121,501,636.69 | 6,802,195,514.12 | 4,555,484,744.43 | 2,798,288,399.80 | 10,255,403,692.22 | 6,927,656,297.58 | 4,498,807,330.27 | 2,804,439,499.77 |
| 支付给职工以及为职工支付的现金(元) | 1,268,376,013.25 | 845,891,226.22 | 444,388,416.20 | 1,695,466,991.59 | 1,202,907,534.61 | 819,339,599.03 | 425,766,122.86 | 1,383,312,062.40 | 928,125,650.06 | 612,739,346.49 | 316,605,422.08 |
| 支付的各项税费(元) | 150,910,623.97 | 107,180,187.75 | 83,106,871.76 | 202,736,452.56 | 147,994,359.33 | 120,886,899.56 | 87,565,956.64 | 142,172,002.15 | 88,039,560.56 | 71,736,417.36 | 51,278,614.58 |
| 支付其他与经营活动有关的现金(元) | 250,392,158.63 | 132,585,043.01 | 75,417,275.96 | 353,180,109.44 | 211,044,217.86 | 127,018,151.65 | 21,186,816.44 | 375,923,920.23 | 344,463,991.24 | 205,139,639.37 | 111,147,089.27 |
| 经营活动现金流出小计(元) | 8,538,241,504.51 | 5,783,862,719.54 | 3,430,117,688.90 | 11,372,885,190.28 | 8,364,141,625.92 | 5,622,729,394.67 | 3,332,807,295.74 | 12,156,811,677.00 | 8,288,285,499.44 | 5,388,422,733.49 | 3,283,470,625.70 |
| 经营活动产生的现金流量净额(元) | -1,576,144,713.24 | -1,677,458,573.30 | -1,584,251,648.73 | 175,874,736.32 | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 | 141,721,421.20 | - | -1,404,809,889.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 41,257,661.61 | 41,257,661.61 | 41,257,661.61 | 4,500,000.00 | 4,500,000.00 | - | - | 16,753,432.00 | 16,753,432.00 | 10,502,800.00 | 10,502,800.00 |
| 取得投资收益收到的现金(元) | 10,580,000.00 | 8,540,000.00 | - | 2,440,000.00 | 2,440,000.00 | 2,440,000.00 | - | 12,649,368.00 | 12,249,368.00 | 12,200,000.00 | 12,200,000.00 |
| 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) | 7,006.73 | 3,341.17 | 40.00 | 126,030.00 | 84,520.00 | 84,520.00 | 81,880.00 | 48,141.00 | 41,501.00 | 4,511.00 | 3,461.00 |
| 投资活动现金流入小计(元) | 51,844,668.34 | 49,801,002.78 | 41,257,701.61 | 7,066,030.00 | 7,024,520.00 | 2,524,520.00 | 81,880.00 | 29,450,941.00 | 29,044,301.00 | 22,707,311.00 | 22,706,261.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,787,315.48 | 4,349,478.03 | 1,752,409.64 | 13,969,391.06 | 5,645,705.90 | 4,391,003.94 | 2,458,271.97 | 139,483,951.04 | 118,966,113.84 | 84,522,642.69 | 52,383,780.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 68,700,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,808,577.48 | - | - | - | 7,717.39 | - | - | - |
| 投资活动现金流出小计(元) | 6,787,315.48 | 4,349,478.03 | 1,752,409.64 | 19,777,968.54 | 5,645,705.90 | 4,391,003.94 | 2,458,271.97 | 139,491,668.43 | 187,666,113.84 | 84,522,642.69 | 52,383,780.24 |
| 投资活动产生的现金流量净额(元) | 45,057,352.86 | 45,451,524.75 | 39,505,291.97 | -12,711,938.54 | 1,378,814.10 | -1,866,483.94 | -2,376,391.97 | -110,040,727.43 | -158,621,812.84 | -61,815,331.69 | -29,677,519.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 |
| 取得借款收到的现金(元) | 809,260,565.22 | 594,587,785.36 | 349,389,939.08 | 1,023,730,747.59 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 | 1,883,927,016.41 | 1,512,542,012.70 | 1,294,726,759.75 | 934,130,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,088,685.90 | - | - | - | - | - | - | 536,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 821,349,251.12 | 594,587,785.36 | 349,389,939.08 | 1,023,730,747.59 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 | 1,986,521,339.21 | 1,614,600,335.50 | 1,396,785,082.55 | 1,036,188,322.80 |
| 偿还债务支付的现金(元) | 307,465,348.26 | 162,895,326.20 | 140,966,326.20 | 946,550,774.43 | 651,090,457.27 | 629,326,563.53 | 502,095,611.77 | 1,463,143,239.99 | 807,853,887.49 | 673,149,331.35 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,854,561.27 | 66,045,242.81 | 8,846,503.44 | 67,363,109.87 | 54,342,541.95 | 43,490,093.44 | 12,207,038.32 | 77,601,249.36 | 64,640,134.24 | 51,639,529.84 | 18,627,057.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 7,800,000.00 | 7,800,000.00 | 7,762,840.00 | 7,762,840.00 |
| 支付其他与筹资活动有关的现金(元) | 58,718,535.06 | 46,036,521.93 | 469,584.24 | 5,416,930.83 | 2,787,384.40 | 1,731,143.61 | 1,029,038.01 | 105,469,788.49 | 2,165,091.48 | 1,158,882.07 | 447,981.87 |
| 筹资活动现金流出小计(元) | 444,038,444.59 | 274,977,090.94 | 150,282,413.88 | 1,019,330,815.13 | 708,220,383.62 | 674,547,800.58 | 515,331,688.10 | 1,646,214,277.84 | 874,659,113.21 | 725,947,743.26 | 319,075,039.47 |
| 筹资活动产生的现金流量净额(元) | 377,310,806.53 | 319,610,694.42 | 199,107,525.20 | 4,399,932.46 | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 | 340,307,061.37 | 739,941,222.29 | 670,837,339.29 | 717,113,283.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -101,720.41 | 55,255.41 | - | 176,412.55 | 351,040.61 | 351,040.61 | -152.69 | 713,809.02 | 373,887.47 | 373,887.47 | - |
| 五、现金及现金等价物净增加额(元) | -1,153,878,274.26 | -1,312,341,098.72 | -1,345,638,831.56 | 167,739,142.79 | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 | 372,701,564.16 | -1,053,985,098.42 | -803,259,689.87 | -1,051,294,315.14 |
| 加：期初现金及现金等价物余额(元) | 2,272,959,691.97 | 2,272,959,691.97 | 2,272,959,691.97 | 2,105,220,549.18 | 2,105,220,549.18 | 2,105,220,549.18 | 2,105,220,549.18 | 1,732,518,985.02 | 1,732,547,765.99 | 1,732,547,765.99 | 1,732,547,765.99 |
| 期末现金及现金等价物余额(元) | 1,119,081,417.71 | 960,618,593.25 | 927,320,860.41 | 2,272,959,691.97 | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 | 2,105,220,549.18 | 678,562,667.57 | 929,288,076.12 | 681,253,450.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,540,380.78 | - | 172,073,600.33 | - | 20,559,111.11 | - | 152,747,709.26 | - | 20,477,679.09 | - |
| 资产减值准备(元) | - | 24,231,325.96 | - | 75,468,830.23 | - | 17,954,728.55 | - | 29,762,480.12 | - | 18,213,805.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,282,155.53 | - | 14,988,586.03 | - | 10,710,307.46 | - | 17,763,910.97 | - | 8,655,189.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,282,155.53 | - | 14,988,586.03 | - | 10,710,307.46 | - | 17,763,910.97 | - | 8,655,189.47 | - |
| 无形资产摊销(元) | - | 33,133,788.81 | - | 64,641,047.35 | - | 31,477,880.08 | - | 51,590,074.87 | - | 22,687,108.18 | - |
| 长期待摊费用摊销(元) | - | 1,544,741.36 | - | 3,191,820.92 | - | 1,457,929.23 | - | 2,482,495.12 | - | 1,205,505.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -157.87 | - | -1,028,742.97 | - | -5,985.14 | - | -3,867,783.65 | - | 4,216.14 | - |
| 固定资产报废损失(元) | - | - | - | 40,763.56 | - | 8,145.26 | - | -19,451.12 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -60,789,431.71 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 20,063,240.53 | - | 47,905,186.81 | - | 22,812,548.71 | - | 53,260,486.87 | - | 20,265,714.39 | - |
| 投资损失(元) | - | -5,403,885.40 | - | -18,412,700.56 | - | 1,572,395.81 | - | -9,485,855.42 | - | -10,762,374.71 | - |
| 递延所得税(元) | - | -766,682.61 | - | -14,060,290.02 | - | 7,030,599.36 | - | -4,802,656.38 | - | -791,756.56 | - |
| 其中：递延所得税资产减少(元) | - | -808,770.66 | - | -9,442,764.56 | - | -2,570,713.26 | - | -15,967,607.65 | - | -7,157,859.22 | - |
| 递延所得税负债增加(元) | - | 42,088.05 | - | -4,617,525.46 | - | 9,601,312.62 | - | 11,164,951.27 | - | 6,366,102.66 | - |
| 存货的减少(元) | - | -42,498,691.50 | - | 472,049,842.26 | - | 287,332,353.38 | - | -1,543,230,467.24 | - | -553,646,060.69 | - |
| 经营性应收项目的减少(元) | - | -159,581,040.48 | - | -347,712,113.90 | - | -242,596,166.72 | - | -533,780,991.58 | - | -595,466,538.53 | - |
| 经营性应付项目的增加(元) | - | -1,577,214,273.39 | - | -235,925,380.75 | - | -1,631,149,949.25 | - | 2,176,514,076.24 | - | -292,672,300.63 | - |
| 其他(元) | - | - | - | - | - | 163,514,271.33 | - | -250,475,386.76 | - | -44,517,134.98 | - |
| 现金的期末余额(元) | - | 960,618,593.25 | - | 2,272,959,691.97 | - | 986,427,429.64 | - | 2,105,220,549.18 | - | 921,543,921.46 | - |
| 减：现金的期初余额(元) | - | 2,272,959,691.97 | - | 2,105,220,549.18 | - | 2,105,220,549.18 | - | 1,732,518,985.02 | - | 1,716,343,793.35 | - |
| 现金及现金等价物的净增加额(元) | - | -1,312,341,098.72 | - | 167,739,142.79 | - | -1,118,793,119.54 | - | 372,701,564.16 | - | -794,799,871.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-07-29 | 2023-04-26 | 2023-04-22 | 2022-10-25 | 2022-08-19 | 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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