| 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) | 4,519,838,578.20 | 3,027,613,994.52 | 1,134,922,575.41 | 6,160,556,758.52 | 3,952,833,061.54 | 2,790,049,808.05 | 1,353,846,982.22 | 6,265,468,004.32 | 4,195,976,879.55 | 2,764,966,310.05 | 1,244,378,490.81 |
| 收到的税费返还(元) | 155,814,148.18 | 96,297,796.55 | 18,271,085.35 | 214,633,465.67 | 178,195,432.01 | 110,812,525.21 | 33,365,385.11 | 206,027,550.50 | 159,867,556.60 | 113,987,738.26 | 53,869,783.66 |
| 收到其他与经营活动有关的现金(元) | 207,434,437.86 | 121,455,607.85 | 130,973,830.25 | 208,093,755.37 | 172,946,914.22 | 138,521,029.81 | 94,599,033.39 | 378,840,384.04 | 210,577,538.01 | 189,054,803.05 | 27,760,442.97 |
| 经营活动现金流入小计(元) | 4,883,087,164.24 | 3,245,367,398.92 | 1,284,167,491.01 | 6,583,283,979.56 | 4,303,975,407.77 | 3,039,383,363.07 | 1,481,811,400.72 | 6,850,335,938.86 | 4,566,421,974.16 | 3,068,008,851.36 | 1,326,008,717.44 |
| 购买商品、接受劳务支付的现金(元) | 3,298,711,751.79 | 2,123,086,694.18 | 1,249,506,937.12 | 5,312,716,793.97 | 4,322,129,518.75 | 2,860,023,021.25 | 1,630,937,345.55 | 6,441,946,588.05 | 5,119,982,807.69 | 3,650,755,847.42 | 2,191,925,463.99 |
| 支付给职工以及为职工支付的现金(元) | 824,480,389.17 | 562,061,226.37 | 288,075,664.80 | 1,001,498,787.25 | 747,931,828.51 | 514,019,898.97 | 271,551,911.15 | 937,913,446.09 | 729,719,287.93 | 498,144,210.20 | 270,837,080.98 |
| 支付的各项税费(元) | 235,801,465.41 | 180,093,361.77 | 81,174,506.94 | 307,342,729.41 | 211,071,725.45 | 150,126,858.63 | 82,459,486.05 | 293,247,907.21 | 184,256,495.33 | 121,214,903.78 | 52,729,572.75 |
| 支付其他与经营活动有关的现金(元) | 432,499,953.06 | 300,165,292.26 | 131,099,179.15 | 482,004,933.86 | 467,794,352.84 | 331,566,697.38 | 206,651,739.93 | 741,013,447.74 | 537,635,842.21 | 295,814,672.65 | 119,110,025.24 |
| 经营活动现金流出小计(元) | 4,791,493,559.43 | 3,165,406,574.58 | 1,749,856,288.01 | 7,103,563,244.49 | 5,748,927,425.55 | 3,855,736,476.23 | 2,191,600,482.68 | 8,414,121,389.09 | 6,571,594,433.16 | 4,565,929,634.05 | 2,634,602,142.96 |
| 经营活动产生的现金流量净额(元) | 91,593,604.81 | 79,960,824.34 | -465,688,797.00 | -520,279,264.93 | -1,444,952,017.78 | -816,353,113.16 | -709,789,081.96 | -1,563,785,450.23 | - | -1,497,920,782.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 433,234.29 | 433,234.29 | 50,000.00 | 3,070,000.00 | 2,920,000.00 | 2,730,000.00 | 280,000.00 | 7,763,287.67 | 2,405,136.72 | 500,000.00 | 500,000.00 |
| 取得投资收益收到的现金(元) | 22,355.51 | 15,190.63 | 7,739.59 | 294,997.57 | 87,787.48 | 80,161.57 | 46,063.49 | 87,861.98 | 36,451.26 | 30,854.58 | - |
| 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) | 83,366,618.28 | 62,161,892.73 | 12,354,500.81 | 317,420,601.28 | 186,387,411.85 | 165,476,647.43 | 21,520,810.06 | 272,138,316.94 | 226,915,301.69 | 76,718,646.78 | 10,611,808.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 950,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 171,240.00 | - | - | 3,774,249.26 | - | - | - |
| 投资活动现金流入小计(元) | 83,822,208.08 | 62,610,317.65 | 12,412,240.40 | 320,785,598.85 | 189,566,439.33 | 168,286,809.00 | 21,846,873.55 | 284,713,715.85 | 229,356,889.67 | 77,249,501.36 | 11,111,808.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 415,400,702.23 | 141,366,523.64 | 55,557,404.92 | 298,150,340.98 | 225,065,602.76 | 168,111,634.35 | 85,839,115.64 | 483,320,531.14 | 391,831,811.36 | 277,276,564.78 | 131,077,816.43 |
| 投资支付的现金(元) | - | - | - | 4,580,000.00 | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 | 216,309,821.51 | 208,552,354.93 | 205,020,749.49 | 204,191,141.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | 333,700.00 | 333,700.00 | - | - | - | - | - | 850,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,148,830.57 | 2,000,000.00 | 2,000,000.00 | - | 1,600,000.00 | - | - |
| 投资活动现金流出小计(元) | 415,734,402.23 | 141,700,223.64 | 55,557,404.92 | 302,730,340.98 | 229,794,433.33 | 172,691,634.35 | 90,419,115.64 | 700,480,352.65 | 601,984,166.29 | 482,297,314.27 | 335,268,958.22 |
| 投资活动产生的现金流量净额(元) | -331,912,194.15 | -79,089,905.99 | -43,145,164.52 | 18,055,257.87 | -40,227,994.00 | -4,404,825.35 | -68,572,242.09 | -415,766,636.80 | -372,627,276.62 | -405,047,812.91 | -324,157,149.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 35,000.00 | 35,000.00 | - | 340,000.00 | 20,340,000.00 | - | - | 7,725,920.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 340,000.00 | - | - | - | 7,725,920.00 | - | - | - |
| 取得借款收到的现金(元) | 4,082,954,780.44 | 2,375,500,441.83 | 1,497,000,000.00 | 3,836,495,186.57 | 3,666,714,760.34 | 2,810,985,557.62 | 2,161,213,401.99 | 7,637,043,601.40 | 5,562,301,872.58 | 4,435,796,628.00 | 2,666,552,122.24 |
| 收到其他与筹资活动有关的现金(元) | 93,132,244.61 | 90,726,416.39 | 66,796,727.96 | 151,735,934.71 | 61,173,971.29 | 112,154,663.78 | 7,929,873.96 | 133,702,263.07 | 214,871,066.03 | 227,647,816.38 | 90,731,245.07 |
| 筹资活动现金流入小计(元) | 4,176,122,025.05 | 2,466,261,858.22 | 1,563,796,727.96 | 3,988,571,121.28 | 3,748,228,731.63 | 2,923,140,221.40 | 2,169,143,275.95 | 7,778,471,784.47 | 5,777,172,938.61 | 4,663,444,444.38 | 2,757,283,367.31 |
| 偿还债务支付的现金(元) | 3,766,239,495.40 | 2,206,882,850.89 | 1,017,532,294.36 | 2,865,487,826.13 | 2,131,811,979.97 | 1,390,293,806.62 | 699,902,381.23 | 5,679,620,007.87 | 3,376,376,302.24 | 2,144,339,658.66 | 1,011,290,659.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 302,690,454.89 | 164,856,462.41 | 83,057,404.78 | 344,325,844.13 | 252,836,780.83 | 161,421,186.62 | 78,352,525.81 | 328,864,963.82 | 222,276,447.90 | 141,885,780.31 | 63,573,185.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,673,463.91 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,224,873.14 | 35,589,585.65 | 95,521,709.09 | 171,100,454.09 | 133,138,102.01 | 79,952,338.48 | 25,279,514.28 | 41,184,274.53 | 70,828,678.06 | 60,920,928.72 | 13,748,947.61 |
| 筹资活动现金流出小计(元) | 4,104,154,823.43 | 2,407,328,898.95 | 1,196,111,408.23 | 3,380,914,124.35 | 2,517,786,862.81 | 1,631,667,331.72 | 803,534,421.32 | 6,049,669,246.22 | 3,669,481,428.20 | 2,347,146,367.69 | 1,088,612,792.32 |
| 筹资活动产生的现金流量净额(元) | 71,967,201.62 | 58,932,959.27 | 367,685,319.73 | 607,656,996.93 | 1,230,441,868.82 | 1,291,472,889.68 | 1,365,608,854.63 | 1,728,802,538.25 | 2,107,691,510.41 | 2,316,298,076.69 | 1,668,670,574.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,719,325.19 | 12,364,568.93 | -1,156,563.54 | 22,316,942.06 | 4,556,005.77 | 11,638,129.55 | -8,013,604.14 | -8,801,773.59 | 13,059,557.90 | 10,876,755.52 | -7,639,423.34 |
| 五、现金及现金等价物净增加额(元) | -162,632,062.53 | 72,168,446.55 | -142,305,205.33 | 127,749,931.93 | -250,182,137.19 | 482,353,080.72 | 579,233,926.44 | -259,551,322.37 | -257,048,667.31 | 424,206,236.61 | 28,280,576.61 |
| 加：期初现金及现金等价物余额(元) | 1,796,541,989.75 | 1,796,541,989.75 | 1,796,541,989.75 | 1,668,792,057.82 | 1,668,792,057.82 | 1,668,792,057.82 | 1,668,792,057.82 | 1,928,343,380.19 | 1,928,343,380.19 | 1,928,343,380.19 | 1,947,273,899.96 |
| 期末现金及现金等价物余额(元) | 1,633,909,927.22 | 1,868,710,436.30 | 1,654,236,784.42 | 1,796,541,989.75 | 1,418,609,920.63 | 2,151,145,138.54 | 2,248,025,984.26 | 1,668,792,057.82 | 1,671,294,712.88 | 2,352,549,616.80 | 1,975,554,476.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,687,319.58 | - | 33,483,149.07 | - | 49,024,392.78 | - | -1,169,697,301.25 | - | 27,436,349.41 | - |
| 资产减值准备(元) | - | 94,754,205.59 | - | 330,464,170.65 | - | 158,979,748.19 | - | 1,183,593,800.75 | - | 151,502,252.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 223,355,276.13 | - | 478,989,148.62 | - | 225,925,296.36 | - | 533,978,288.73 | - | 171,138,653.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 223,355,276.13 | - | 478,989,148.62 | - | 225,925,296.36 | - | 533,978,288.73 | - | 171,138,653.76 | - |
| 无形资产摊销(元) | - | 18,538,338.40 | - | 37,809,556.44 | - | 18,306,562.57 | - | 37,234,565.39 | - | 18,834,349.19 | - |
| 长期待摊费用摊销(元) | - | 7,027,920.09 | - | 13,492,533.92 | - | 6,650,927.49 | - | 15,362,647.51 | - | 9,493,732.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,095,688.24 | - | -65,701,244.13 | - | -15,715,765.03 | - | 23,569,073.70 | - | -24,602,296.00 | - |
| 固定资产报废损失(元) | - | -115,004.61 | - | 6,271.11 | - | -619.78 | - | 416,644.52 | - | 280,418.08 | - |
| 财务费用(元) | - | 165,436,824.49 | - | 333,234,717.00 | - | 179,538,782.28 | - | 366,019,176.29 | - | 91,818,958.19 | - |
| 投资损失(元) | - | 460,830.90 | - | -2,039,088.97 | - | -4,338,293.60 | - | -2,421,106.73 | - | -1,469.46 | - |
| 递延所得税(元) | - | -10,529,616.95 | - | -19,771,446.63 | - | -29,630,551.80 | - | -179,610,008.99 | - | -16,837,269.88 | - |
| 其中：递延所得税资产减少(元) | - | -934,479.83 | - | -41,709,022.81 | - | -52,307,810.58 | - | -172,811,380.42 | - | -28,785,683.42 | - |
| 递延所得税负债增加(元) | - | -9,595,137.12 | - | 21,937,576.18 | - | 22,677,258.78 | - | -6,798,628.57 | - | 11,948,413.54 | - |
| 存货的减少(元) | - | -2,424,527.53 | - | -283,307,387.32 | - | -210,247,654.68 | - | -130,098,382.49 | - | -273,531,863.03 | - |
| 经营性应收项目的减少(元) | - | -610,678,827.02 | - | -687,182,411.00 | - | -524,972,105.18 | - | -1,603,038,435.62 | - | -1,165,696,747.93 | - |
| 经营性应付项目的增加(元) | - | 186,330,767.54 | - | -690,597,709.30 | - | -662,755,255.26 | - | -656,458,252.36 | - | -495,707,028.12 | - |
| 其他(元) | - | - | - | -16,833,773.72 | - | -14,223,047.83 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,868,710,436.30 | - | 1,796,541,989.75 | - | 2,151,145,138.54 | - | 1,668,792,057.82 | - | 2,352,549,616.80 | - |
| 减：现金的期初余额(元) | - | 1,796,541,989.75 | - | 1,668,792,057.82 | - | 1,668,792,057.82 | - | 1,928,343,380.19 | - | 1,928,343,380.19 | - |
| 现金及现金等价物的净增加额(元) | - | 72,168,446.55 | - | 127,749,931.93 | - | 482,353,080.72 | - | -259,551,322.37 | - | 424,206,236.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 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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