| 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) | 3,492,555,795.04 | 2,177,625,526.81 | 986,034,883.34 | 5,652,646,306.03 | 4,042,700,161.36 | 2,635,642,414.00 | 1,038,647,111.62 | 4,811,090,152.69 | 3,127,132,761.40 | 2,098,409,824.71 | 892,162,520.58 |
| 收到的税费返还(元) | 9,480,057.88 | 5,290,701.83 | 2,534,612.83 | 22,333,756.37 | 18,232,396.34 | 16,194,645.09 | 10,448,843.89 | 17,144,972.69 | 12,068,978.23 | 6,439,134.62 | 1,421,660.62 |
| 收到其他与经营活动有关的现金(元) | 253,165,482.72 | 174,560,469.85 | 124,241,512.65 | 277,096,318.01 | 127,017,456.64 | 66,547,652.35 | 54,896,462.70 | 407,248,860.49 | 374,901,732.95 | 141,291,503.02 | 110,230,267.45 |
| 经营活动现金流入小计(元) | 3,755,201,335.64 | 2,357,476,698.49 | 1,112,811,008.82 | 5,952,076,380.41 | 4,187,950,014.34 | 2,718,384,711.44 | 1,103,992,418.21 | 5,235,483,985.87 | 3,514,103,472.58 | 2,246,140,462.35 | 1,003,814,448.65 |
| 购买商品、接受劳务支付的现金(元) | 2,580,150,922.67 | 1,732,238,798.42 | 938,691,341.86 | 4,142,865,558.07 | 2,840,181,306.98 | 1,821,595,944.47 | 715,420,804.06 | 3,805,813,309.69 | 2,494,181,603.68 | 1,807,944,494.74 | 966,474,275.03 |
| 支付给职工以及为职工支付的现金(元) | 692,615,575.45 | 479,006,319.39 | 263,823,607.02 | 1,075,948,257.41 | 729,504,008.60 | 480,251,292.11 | 253,266,999.18 | 1,083,883,354.20 | 776,644,838.31 | 510,414,611.21 | 307,331,899.74 |
| 支付的各项税费(元) | 213,717,024.46 | 141,981,163.44 | 72,710,213.18 | 336,333,330.30 | 270,191,530.58 | 180,316,556.96 | 88,268,204.01 | 260,710,447.64 | 207,718,403.04 | 123,415,643.14 | 76,050,428.39 |
| 支付其他与经营活动有关的现金(元) | 444,446,613.77 | 292,755,682.04 | 156,328,972.50 | 615,467,589.08 | 480,793,290.12 | 247,349,068.46 | 145,054,901.08 | 396,022,399.27 | 343,346,536.73 | 184,757,518.63 | 152,778,886.58 |
| 经营活动现金流出小计(元) | 3,930,930,136.35 | 2,645,981,963.29 | 1,431,554,134.56 | 6,170,614,734.86 | 4,320,670,136.28 | 2,729,512,862.00 | 1,202,010,908.33 | 5,546,429,510.80 | 3,821,891,381.76 | 2,626,532,267.72 | 1,502,635,489.74 |
| 经营活动产生的现金流量净额(元) | -175,728,800.71 | -288,505,264.80 | -318,743,125.74 | -218,538,354.45 | -132,720,121.94 | -11,128,150.56 | -98,018,490.12 | -310,945,524.93 | - | -380,391,805.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 3,186,126.54 | - | - | - | 4,842,717.34 | 1,297,134.00 | - | - |
| 取得投资收益收到的现金(元) | 2,713,000.00 | 467,000.00 | 417,000.00 | 3,403,326.77 | 3,403,326.77 | 2,023,326.77 | 843,326.77 | 4,567,058.57 | 3,835,020.92 | 3,148,454.92 | 1,358,454.92 |
| 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) | 824,762.46 | 342,137.25 | 281,940.25 | 2,162,721.84 | 1,735,717.68 | 2,314,390.10 | 1,075,622.40 | 304,026.00 | 287,100.00 | 287,100.00 | 142,920.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 244,692.00 | 240,000.00 | - | 1,894,316.95 | 2,301.00 | - | - | 1,174,514.31 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 10,609,333.57 | 10,617,937.10 | 8,772,551.69 | 9,392,644.31 |
| 投资活动现金流入小计(元) | 3,782,454.46 | 1,049,137.25 | 698,940.25 | 28,646,492.10 | 23,141,345.45 | 22,337,716.87 | 1,918,949.17 | 21,497,649.79 | 16,037,192.02 | 12,208,106.61 | 10,894,019.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 | 594,889,017.70 | 540,288,276.83 | 344,512,542.48 | 44,503,244.50 | 209,775,710.96 | 141,432,509.29 | 81,124,888.41 | 38,737,866.11 |
| 投资支付的现金(元) | - | - | - | - | 32,092,675.00 | 32,092,675.00 | - | 89,384,900.00 | 89,384,900.00 | 89,384,900.00 | 89,384,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 2,092,675.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 201,047.51 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 | 595,090,065.21 | 572,380,951.83 | 376,605,217.48 | 46,595,919.50 | 299,160,610.96 | 230,817,409.29 | 170,509,788.41 | 128,122,766.11 |
| 投资活动产生的现金流量净额(元) | -174,768,837.13 | -114,588,969.91 | -43,097,215.70 | -566,443,573.11 | -549,239,606.38 | -354,267,500.61 | -44,676,970.33 | -277,662,961.17 | -214,780,217.27 | -158,301,681.80 | -117,228,746.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 220,000.00 | 220,000.00 | 220,000.00 | 24,900,000.00 | 21,500,000.00 | 20,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 220,000.00 | 220,000.00 | 220,000.00 | 24,900,000.00 | 21,500,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,117,048,933.72 | 1,725,143,125.35 | 799,459,671.50 | 5,081,694,258.23 | 4,125,469,028.00 | 2,783,354,266.93 | 1,672,180,000.00 | 4,393,281,371.63 | 2,977,281,371.63 | 2,044,781,371.63 | 819,441,371.63 |
| 收到其他与筹资活动有关的现金(元) | 1,928,850,845.26 | 1,257,305,405.66 | 801,400,351.91 | 860,594,078.14 | 317,568,000.00 | 872,908,000.00 | 15,000,000.00 | 891,440,000.00 | 545,000,000.00 | 349,140,953.51 | 259,132,328.47 |
| 筹资活动现金流入小计(元) | 4,046,119,778.98 | 2,982,668,531.01 | 1,601,080,023.41 | 5,967,188,336.37 | 4,464,537,028.00 | 3,676,262,266.93 | 1,687,180,000.00 | 5,286,721,371.63 | 3,524,281,371.63 | 2,395,922,325.14 | 1,078,573,700.10 |
| 偿还债务支付的现金(元) | 2,952,373,451.32 | 2,014,888,611.14 | 1,104,984,917.92 | 4,387,882,503.78 | 2,978,270,959.30 | 2,146,870,000.06 | 987,125,000.03 | 4,047,804,474.77 | 2,628,456,812.59 | 1,495,440,000.06 | 582,405,000.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,391,015.99 | 146,910,556.48 | 74,263,214.68 | 361,215,292.30 | 242,070,498.83 | 181,003,034.90 | 73,893,805.34 | 340,316,924.52 | 251,890,751.66 | 171,136,975.13 | 76,122,306.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,057.33 | - | - | 28,372,232.06 | 3,191,549.98 | 11,686,192.36 | - | 17,919,435.61 | 12,624,052.07 | 11,734,502.63 | - |
| 支付其他与筹资活动有关的现金(元) | 548,848,533.88 | 517,179,003.18 | 118,078,785.65 | 590,654,083.31 | 520,880,073.15 | 492,464,987.94 | 418,674,022.56 | 630,534,490.11 | 305,080,288.23 | 249,296,666.66 | 101,785,000.00 |
| 筹资活动现金流出小计(元) | 3,697,613,001.19 | 2,678,978,170.80 | 1,297,326,918.25 | 5,339,751,879.39 | 3,741,221,531.28 | 2,820,338,022.90 | 1,479,692,827.93 | 5,018,655,889.40 | 3,185,427,852.48 | 1,915,873,641.85 | 760,312,306.10 |
| 筹资活动产生的现金流量净额(元) | 348,506,777.79 | 303,690,360.21 | 303,753,105.16 | 627,436,456.98 | 723,315,496.72 | 855,924,244.03 | 207,487,172.07 | 268,065,482.23 | 338,853,519.15 | 480,048,683.29 | 318,261,394.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 226,566.34 | 440,879.04 | 423,912.99 | -1,761,194.17 | -1,543,206.79 | -1,736,190.03 | -1,966,766.74 | 842,490.86 | -766,963.67 | 1,002,400.25 | -387,191.58 |
| 五、现金及现金等价物净增加额(元) | -1,764,293.71 | -98,962,995.46 | -57,663,323.29 | -159,306,664.75 | 39,812,561.61 | 488,792,402.83 | 62,824,944.88 | -319,700,513.01 | -184,481,570.97 | -57,642,403.63 | -298,175,585.55 |
| 加：期初现金及现金等价物余额(元) | 912,211,946.01 | 912,211,946.01 | 912,211,946.01 | 1,071,518,610.76 | 1,071,518,610.76 | 1,071,518,610.76 | 1,071,518,610.76 | 1,391,219,123.77 | 1,391,219,123.77 | 1,391,219,123.77 | 1,410,004,412.39 |
| 期末现金及现金等价物余额(元) | 910,447,652.30 | 813,248,950.55 | 854,548,622.72 | 912,211,946.01 | 1,111,331,172.37 | 1,560,311,013.59 | 1,134,343,555.64 | 1,071,518,610.76 | 1,206,737,552.80 | 1,333,576,720.14 | 1,111,828,826.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -64,854,404.78 | - | -851,137,524.70 | - | 108,845,681.50 | - | -906,907,940.77 | - | 27,485,049.02 | - |
| 资产减值准备(元) | - | -119,283.28 | - | 213,160,969.13 | - | -1,090,742.97 | - | 60,222,457.62 | - | 1,260,474.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,118,055.11 | - | 169,027,380.82 | - | 79,879,191.10 | - | 168,916,686.48 | - | 82,646,477.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,118,055.11 | - | 169,027,380.82 | - | 79,879,191.10 | - | 168,916,686.48 | - | 82,646,477.42 | - |
| 无形资产摊销(元) | - | 14,770,873.00 | - | 30,621,639.59 | - | 15,154,789.56 | - | 20,336,711.71 | - | 10,271,878.10 | - |
| 长期待摊费用摊销(元) | - | 11,057,431.90 | - | 20,014,621.87 | - | 6,415,382.77 | - | 15,710,630.73 | - | 7,140,137.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,865,107.90 | - | -7,109,189.28 | - | 1,071,289.22 | - | -6,971.80 | - | -32,877.77 | - |
| 固定资产报废损失(元) | - | -2,143,545.23 | - | -578,229.50 | - | - | - | 754,609.52 | - | -7,194.34 | - |
| 财务费用(元) | - | 164,209,812.70 | - | 338,172,249.54 | - | 122,329,646.96 | - | 327,858,131.65 | - | 132,347,277.79 | - |
| 投资损失(元) | - | -1,313,640.43 | - | -2,327,788.55 | - | -1,840,000.00 | - | 3,349,029.50 | - | -2,270,000.00 | - |
| 递延所得税(元) | - | -3,029,655.87 | - | -85,768,983.25 | - | -1,453,976.80 | - | -76,500,689.22 | - | -3,264,938.66 | - |
| 其中：递延所得税资产减少(元) | - | 1,717,168.00 | - | -82,255,221.47 | - | 43,674.79 | - | -77,984,362.78 | - | 34,737.29 | - |
| 递延所得税负债增加(元) | - | -4,746,823.87 | - | -3,513,761.78 | - | -1,497,651.59 | - | 1,483,673.56 | - | -3,299,675.95 | - |
| 存货的减少(元) | - | 7,165,063.90 | - | -24,448,636.65 | - | -101,927,363.49 | - | -36,401,097.18 | - | -42,827,672.13 | - |
| 经营性应收项目的减少(元) | - | -345,470,847.57 | - | -367,186,080.94 | - | -508,944,300.39 | - | -631,431,358.17 | - | -367,795,837.85 | - |
| 经营性应付项目的增加(元) | - | -154,017,904.70 | - | -257,008,633.97 | - | 255,960,772.09 | - | 59,052,909.33 | - | -236,480,535.54 | - |
| 现金的期末余额(元) | - | 813,248,950.55 | - | 912,211,946.01 | - | 1,560,311,013.59 | - | 1,071,518,610.76 | - | 1,333,576,720.14 | - |
| 减：现金的期初余额(元) | - | 912,211,946.01 | - | 1,071,518,610.76 | - | 1,071,518,610.76 | - | 1,391,219,123.77 | - | 1,391,219,123.77 | - |
| 现金及现金等价物的净增加额(元) | - | -98,962,995.46 | - | -159,306,664.75 | - | 488,792,402.83 | - | -319,700,513.01 | - | -57,642,403.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 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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