| 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) | 7,112,629,835.98 | 4,059,784,672.15 | 2,181,828,007.26 | 10,133,355,154.10 | 7,520,705,064.98 | 4,900,641,622.41 | 2,337,753,969.38 | 9,842,412,031.36 | 7,603,389,925.03 | 5,182,083,468.39 | 1,705,575,742.42 |
| 收到的税费返还(元) | 330,366,198.40 | 265,756,122.09 | 70,038,423.15 | 448,138,703.09 | 329,732,293.47 | 220,884,492.40 | 91,333,014.39 | 234,974,992.37 | 35,394,256.55 | 22,903,276.23 | 10,955,387.22 |
| 收到其他与经营活动有关的现金(元) | 99,618,292.22 | 80,175,709.19 | 32,405,171.96 | 130,696,432.80 | 90,209,003.57 | 72,884,488.51 | 41,635,878.41 | 280,530,150.58 | 402,631,933.61 | 308,921,919.46 | 40,167,296.35 |
| 经营活动现金流入小计(元) | 7,542,614,326.60 | 4,405,716,503.43 | 2,284,271,602.37 | 10,712,190,289.99 | 7,940,646,362.02 | 5,194,410,603.32 | 2,470,722,862.18 | 10,357,917,174.31 | 8,041,416,115.19 | 5,513,908,664.08 | 1,756,698,425.99 |
| 购买商品、接受劳务支付的现金(元) | 6,622,185,183.01 | 3,858,802,130.30 | 2,004,036,295.38 | 9,174,750,085.17 | 6,872,954,663.81 | 4,495,061,796.66 | 2,130,990,474.16 | 8,169,005,203.47 | 7,006,361,237.09 | 4,799,832,915.94 | 1,313,231,655.26 |
| 支付给职工以及为职工支付的现金(元) | 732,245,642.09 | 443,264,972.98 | 210,809,844.91 | 844,349,085.07 | 619,467,012.10 | 404,073,546.40 | 198,834,379.77 | 839,287,917.28 | 621,246,371.39 | 418,177,365.12 | 209,356,103.54 |
| 支付的各项税费(元) | 64,101,750.12 | 45,961,678.58 | 25,117,946.15 | 332,977,490.74 | 316,552,770.69 | 221,384,577.43 | 104,857,156.44 | 468,211,017.66 | 308,235,711.18 | 222,533,679.97 | 123,330,251.82 |
| 支付其他与经营活动有关的现金(元) | 120,579,805.39 | 55,865,591.15 | 42,601,859.78 | 149,851,649.88 | 128,968,834.52 | 72,483,982.80 | 34,722,051.13 | 114,733,614.76 | 103,453,077.83 | 72,066,315.65 | 109,301,244.20 |
| 经营活动现金流出小计(元) | 7,539,112,380.61 | 4,403,894,373.01 | 2,282,565,946.22 | 10,501,928,310.86 | 7,937,943,281.12 | 5,193,003,903.29 | 2,469,404,061.50 | 9,591,237,753.17 | 8,039,296,397.49 | 5,512,610,276.68 | 1,755,219,254.82 |
| 经营活动产生的现金流量净额(元) | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 | 210,261,979.13 | 2,703,080.90 | 1,406,700.03 | 1,318,800.68 | 766,679,421.14 | - | 1,298,387.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 62,882,019.97 | 59,997,031.53 | - | - |
| 取得投资收益收到的现金(元) | 4,800,000.00 | 4,800,000.00 | - | - | - | - | - | 39,858,022.77 | 23,579,768.77 | 950,400.00 | - |
| 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) | 98,031,349.78 | 95,844,503.87 | 75,789,503.90 | 82,658,376.18 | 22,463,179.04 | 18,566,824.89 | 4,500.00 | 121,683,099.67 | 22,831,829.99 | 21,732,952.91 | 21,578,142.91 |
| 投资活动现金流入小计(元) | 102,831,349.78 | 100,644,503.87 | 75,789,503.90 | 82,658,376.18 | 22,463,179.04 | 18,566,824.89 | 4,500.00 | 224,423,142.41 | 106,408,630.29 | 22,683,352.91 | 21,578,142.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 977,797,551.61 | 682,934,125.81 | 454,434,828.94 | 1,733,498,741.09 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,338,961,720.98 | 771,107,710.38 | 435,644,897.61 | 194,029,987.80 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 700,000.00 | - | - | - | 410,350,000.00 | 333,228,000.00 | 275,753,424.66 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,178,797,551.61 | 883,934,125.81 | 455,434,828.94 | 1,834,198,741.09 | 1,198,635,349.97 | 753,503,803.34 | 369,653,257.02 | 1,749,311,720.98 | 1,104,335,710.38 | 711,398,322.27 | 254,029,987.80 |
| 投资活动产生的现金流量净额(元) | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 | -1,751,540,364.91 | -1,176,172,170.93 | -734,936,978.45 | -369,648,757.02 | -1,524,888,578.57 | -997,927,080.09 | -688,714,969.36 | -232,451,844.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,843,100.00 | - | - | - | 588,000,000.00 | 1,258,000,000.00 | 1,238,000,000.00 | 888,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,843,100.00 | - | - | - | 588,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,815,969,935.44 | 3,966,566,663.70 | 2,084,620,499.86 | 4,083,552,000.66 | 4,430,380,340.41 | 3,205,477,902.60 | 1,190,477,584.66 | 5,262,398,175.39 | 3,526,221,543.25 | 2,775,465,325.71 | 1,151,248,403.37 |
| 收到其他与筹资活动有关的现金(元) | 704,035,000.00 | 624,035,000.00 | 155,881,047.96 | 931,908,159.49 | 149,734,024.26 | 166,021,647.11 | 12,305,000.00 | 524,451,411.87 | 354,899,090.17 | 236,701,647.84 | 101,463,634.43 |
| 筹资活动现金流入小计(元) | 5,520,004,935.44 | 4,590,601,663.70 | 2,240,501,547.82 | 5,018,303,260.15 | 4,580,114,364.67 | 3,371,499,549.71 | 1,202,782,584.66 | 6,374,849,587.26 | 5,139,120,633.42 | 4,250,166,973.55 | 2,140,712,037.80 |
| 偿还债务支付的现金(元) | 3,955,194,148.51 | 3,002,078,523.78 | 1,190,892,536.17 | 3,267,481,395.95 | 2,727,247,416.51 | 1,947,933,932.51 | 624,411,957.00 | 4,083,252,662.51 | 2,615,006,620.40 | 1,638,628,792.85 | 577,652,120.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 209,653,417.68 | 154,983,475.25 | 111,959,928.46 | 214,128,771.88 | 164,474,415.88 | 107,723,581.24 | 64,937,216.10 | 235,787,322.05 | 195,217,870.40 | 114,048,576.67 | 42,839,120.16 |
| 支付其他与筹资活动有关的现金(元) | 921,939,003.86 | 1,124,098,733.16 | 856,610,454.61 | 482,312,502.34 | 972,919,467.29 | 1,069,789,765.71 | 617,606,996.21 | 619,623,390.62 | 638,466,233.00 | 676,899,309.31 | 303,025,596.89 |
| 筹资活动现金流出小计(元) | 5,086,786,570.05 | 4,281,160,732.19 | 2,159,462,919.24 | 3,963,922,670.17 | 3,864,641,299.68 | 3,125,447,279.46 | 1,306,956,169.31 | 4,938,663,375.18 | 3,448,690,723.80 | 2,429,576,678.83 | 923,516,837.14 |
| 筹资活动产生的现金流量净额(元) | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 | 1,054,380,589.98 | 715,473,064.99 | 246,052,270.25 | -104,173,584.65 | 1,436,186,212.08 | 1,690,429,909.62 | 1,820,590,294.72 | 1,217,195,200.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,243,454.95 | 5,450,367.57 | 260,615.94 | -859,220.26 | 2,334,191.19 | 2,252,454.33 | -1,868,571.79 | -860,238.32 | 2,085,555.51 | -1,766,300.33 | -588,893.36 |
| 五、现金及现金等价物净增加额(元) | -633,002,435.50 | -466,576,192.44 | -296,640,424.37 | -487,757,016.06 | -455,661,833.85 | -485,225,553.84 | -474,372,112.78 | 677,116,816.33 | 696,708,102.74 | 1,131,407,412.43 | 985,633,633.58 |
| 加：期初现金及现金等价物余额(元) | 964,982,480.19 | 964,982,480.19 | 964,982,480.19 | 1,452,739,496.25 | 1,452,739,496.25 | 1,452,739,496.25 | 1,452,739,496.25 | 775,622,679.92 | 775,622,679.92 | 775,622,679.92 | 775,622,679.92 |
| 期末现金及现金等价物余额(元) | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 | 964,982,480.19 | 997,077,662.40 | 967,513,942.41 | 978,367,383.47 | 1,452,739,496.25 | 1,472,330,782.66 | 1,907,030,092.35 | 1,761,256,313.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -93,691,546.25 | - | -1,059,987,308.01 | - | -298,608,663.76 | - | 64,624,664.87 | - | 106,140,349.15 | - |
| 资产减值准备(元) | - | 11,815,402.67 | - | 529,464,335.95 | - | 604,870.86 | - | 189,682,038.28 | - | 22,824,098.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 236,324,648.99 | - | 435,275,615.20 | - | 211,908,385.72 | - | 371,285,849.33 | - | 179,400,295.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 236,324,648.99 | - | 435,275,615.20 | - | 211,908,385.72 | - | 371,285,849.33 | - | 179,400,295.01 | - |
| 无形资产摊销(元) | - | 83,454,446.06 | - | 126,107,806.56 | - | 57,577,087.92 | - | 82,456,329.66 | - | 35,384,168.10 | - |
| 长期待摊费用摊销(元) | - | 61,444,841.37 | - | 111,209,048.77 | - | 60,019,921.23 | - | 102,954,454.15 | - | 48,443,983.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,311.26 | - | 1,267,852.39 | - | 1,575,266.47 | - | 4,527,226.15 | - | 4,395,336.70 | - |
| 固定资产报废损失(元) | - | - | - | 110.00 | - | - | - | 17,896.34 | - | - | - |
| 财务费用(元) | - | 126,856,217.00 | - | 259,991,757.91 | - | 135,260,892.49 | - | 234,421,211.99 | - | 109,053,716.79 | - |
| 投资损失(元) | - | -9,140,865.15 | - | -7,118,565.23 | - | -1,877,168.90 | - | -50,785,686.78 | - | -18,437,342.13 | - |
| 递延所得税(元) | - | 1,773,715.97 | - | -26,022,220.02 | - | 629,141.85 | - | -14,296,188.36 | - | -12,223,541.99 | - |
| 其中：递延所得税资产减少(元) | - | 3,148,299.00 | - | -38,065,479.10 | - | 1,553,222.50 | - | -47,814,486.31 | - | -10,700,830.64 | - |
| 递延所得税负债增加(元) | - | -1,374,583.03 | - | 12,043,259.08 | - | -924,080.65 | - | 33,518,297.95 | - | -1,522,711.35 | - |
| 存货的减少(元) | - | 45,665,291.36 | - | -649,893,658.69 | - | -313,057,823.52 | - | 222,024,480.31 | - | -175,272,378.63 | - |
| 经营性应收项目的减少(元) | - | -103,331,649.17 | - | 138,557,782.78 | - | 208,756,156.60 | - | -195,233,049.41 | - | -847,196,142.61 | - |
| 经营性应付项目的增加(元) | - | -361,843,293.15 | - | 348,022,317.72 | - | -65,207,235.78 | - | -252,374,386.09 | - | 545,587,369.64 | - |
| 现金的期末余额(元) | - | 498,406,287.75 | - | 964,982,480.19 | - | 967,513,942.41 | - | 1,452,739,496.25 | - | 1,907,030,092.35 | - |
| 减：现金的期初余额(元) | - | 964,982,480.19 | - | 1,452,739,496.25 | - | 1,452,739,496.25 | - | 775,622,679.92 | - | 775,622,679.92 | - |
| 现金及现金等价物的净增加额(元) | - | -466,576,192.44 | - | -487,757,016.06 | - | -485,225,553.84 | - | 677,116,816.33 | - | 1,131,407,412.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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