| 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) | 3,934,166,823.74 | 2,616,226,484.28 | 1,466,565,043.10 | 6,061,221,084.81 | 4,214,161,378.22 | 2,509,829,890.20 | 1,159,490,974.58 | 6,835,068,025.70 | 4,828,010,643.34 | 2,970,894,895.39 | 1,116,774,325.61 |
| 收到的税费返还(元) | 9,103,987.41 | 6,374,727.53 | 3,455,867.13 | 15,895,828.45 | 8,409,674.90 | 5,913,243.46 | 1,964,253.07 | 31,605,870.42 | 26,554,398.37 | 7,105,911.69 | 4,989,781.53 |
| 收到其他与经营活动有关的现金(元) | 209,590,950.34 | 159,345,908.57 | 80,948,062.17 | 290,486,849.61 | 187,345,435.03 | 112,194,827.09 | 42,850,679.83 | 231,340,124.99 | 159,154,440.97 | 102,082,534.17 | 54,431,099.01 |
| 经营活动现金流入小计(元) | 4,152,861,761.49 | 2,781,947,120.38 | 1,550,968,972.40 | 6,367,603,762.87 | 4,409,916,488.15 | 2,627,937,960.75 | 1,204,305,907.48 | 7,098,014,021.11 | 5,013,719,482.68 | 3,080,083,341.25 | 1,176,195,206.15 |
| 购买商品、接受劳务支付的现金(元) | 2,871,206,245.07 | 1,790,717,964.69 | 825,876,879.33 | 4,479,425,426.74 | 2,992,373,718.39 | 1,918,140,922.91 | 1,087,816,416.64 | 4,136,380,259.78 | 3,063,940,393.91 | 1,825,435,422.66 | 891,319,694.86 |
| 支付给职工以及为职工支付的现金(元) | 928,449,020.76 | 630,764,334.25 | 362,947,043.34 | 1,568,444,603.54 | 932,842,558.74 | 652,800,674.30 | 347,649,621.68 | 1,466,231,209.10 | 920,378,238.55 | 663,995,014.16 | 409,880,076.75 |
| 支付的各项税费(元) | 135,478,389.87 | 96,547,472.64 | 52,166,580.18 | 272,578,923.32 | 163,689,217.25 | 115,217,185.35 | 51,022,231.80 | 233,830,885.60 | 172,046,328.22 | 126,698,464.30 | 74,522,234.02 |
| 支付其他与经营活动有关的现金(元) | 280,879,704.06 | 207,709,680.68 | 144,505,994.58 | 283,997,906.43 | 235,108,263.29 | 139,889,875.70 | 61,694,379.93 | 357,277,025.79 | 272,008,665.16 | 104,424,792.14 | 51,587,547.06 |
| 经营活动现金流出小计(元) | 4,216,013,359.76 | 2,725,739,452.26 | 1,385,496,497.43 | 6,604,446,860.03 | 4,324,013,757.67 | 2,826,048,658.26 | 1,548,182,650.05 | 6,193,719,380.27 | 4,428,373,625.84 | 2,720,553,693.26 | 1,427,309,552.69 |
| 经营活动产生的现金流量净额(元) | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 | -236,843,097.16 | 85,902,730.48 | -198,110,697.51 | -343,876,742.57 | 904,294,640.84 | - | 359,529,647.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,651,789.69 | - | - | 4,232,935.11 | 4,232,935.11 | 4,232,935.11 | 232,935.11 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 27,456.00 | - | 242,547.63 | 199,851.23 | 134,264.48 | 49,368.48 | 447,821.15 | 353,942.55 | 86,557.49 | - |
| 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) | 1,307,447.54 | 1,257,229.94 | 4,984.94 | 1,657,699.75 | 594,210.91 | 332,205.69 | 149,839.58 | 1,324,544.92 | 1,314,003.07 | 67,071.07 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 925,288.62 | - | - | - |
| 投资活动现金流入小计(元) | 15,959,237.23 | 1,284,685.94 | 4,984.94 | 6,133,182.49 | 5,026,997.25 | 4,699,405.28 | 432,143.17 | 2,697,654.69 | 1,667,945.62 | 153,628.56 | 3,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,709,623.17 | 44,975,298.41 | 30,098,383.41 | 122,271,371.16 | 86,579,366.21 | 69,463,399.26 | 33,139,842.33 | 92,353,253.90 | 48,724,577.76 | 26,870,386.31 | 14,847,386.62 |
| 投资支付的现金(元) | - | - | - | 772,221.00 | 766,221.00 | 766,221.00 | 245,919.00 | 328,000.00 | 328,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 24,186,152.85 | 20,000,000.00 | 20,000,000.00 | 66,905,000.00 | 6,438,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 83,895,776.02 | 64,975,298.41 | 50,098,383.41 | 189,948,592.16 | 93,783,587.21 | 70,229,620.26 | 33,385,761.33 | 92,681,253.90 | 49,052,577.76 | 26,870,386.31 | 14,847,386.62 |
| 投资活动产生的现金流量净额(元) | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 | -183,815,409.67 | -88,756,589.96 | -65,530,214.98 | -32,953,618.16 | -89,983,599.21 | -47,384,632.14 | -26,716,757.75 | -14,844,386.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 66,495,086.95 | - | - | 417,349,104.17 | 417,349,104.17 | - | - | 55,712,647.08 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 66,495,086.95 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 66,495,086.95 | - | - | 417,349,104.17 | 417,349,104.17 | - | - | 55,712,647.08 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 121,966,208.97 | 121,950,372.09 | - | 79,369,398.89 | 79,392,112.61 | 79,392,112.61 | - | 59,846,226.82 | 59,846,226.82 | 59,846,226.82 | - |
| 支付其他与筹资活动有关的现金(元) | 21,686,321.38 | 13,270,462.74 | 5,368,018.94 | 25,794,445.30 | 18,923,069.93 | 9,835,910.02 | 2,461,102.87 | 28,193,461.49 | 21,645,192.92 | 14,074,430.64 | 4,940,782.47 |
| 筹资活动现金流出小计(元) | 143,652,530.35 | 135,220,834.83 | 5,368,018.94 | 105,163,844.19 | 98,315,182.54 | 89,228,022.63 | 2,461,102.87 | 88,039,688.31 | 81,491,419.74 | 73,920,657.46 | 4,940,782.47 |
| 筹资活动产生的现金流量净额(元) | -77,157,443.40 | -135,220,834.83 | -5,368,018.94 | 312,185,259.98 | 319,033,921.63 | -89,228,022.63 | -2,461,102.87 | -32,327,041.23 | -80,491,419.74 | -73,920,657.46 | -4,940,782.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,204,391.54 | 2,745,114.22 | -2,452,245.99 | 8,207,454.07 | 128,980.08 | 13,076,328.80 | -2,907,760.55 | 35,714,371.70 | 26,609,138.20 | 8,442,349.92 | -5,410,895.32 |
| 五、现金及现金等价物净增加额(元) | -204,041,188.92 | -139,958,664.96 | 107,558,811.57 | -100,265,792.78 | 316,309,042.23 | -339,792,606.32 | -382,199,224.15 | 817,698,372.10 | 484,078,943.16 | 267,334,582.70 | -276,310,410.95 |
| 加：期初现金及现金等价物余额(元) | 3,184,180,424.37 | 3,184,180,424.37 | 3,184,180,424.37 | 3,284,446,217.15 | 3,284,446,217.15 | 3,284,446,217.15 | 3,284,446,217.15 | 2,466,747,845.05 | 2,466,747,845.05 | 2,466,747,845.05 | 2,466,747,845.05 |
| 期末现金及现金等价物余额(元) | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 | 3,184,180,424.37 | 3,600,755,259.38 | 2,944,653,610.83 | 2,902,246,993.00 | 3,284,446,217.15 | 2,950,826,788.21 | 2,734,082,427.75 | 2,190,437,434.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 140,304,848.07 | - | 310,339,571.09 | - | 127,402,889.56 | - | 207,091,452.88 | - | 104,913,384.71 | - |
| 资产减值准备(元) | - | 18,846,856.33 | - | 23,675,770.55 | - | 1,503,623.38 | - | 104,061,721.34 | - | 31,989,638.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,087,786.04 | - | 24,782,311.21 | - | 12,222,875.08 | - | 20,448,514.36 | - | 9,956,416.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,087,786.04 | - | 24,782,311.21 | - | 12,222,875.08 | - | 20,448,514.36 | - | 9,956,416.86 | - |
| 无形资产摊销(元) | - | 7,957,283.09 | - | 14,240,458.37 | - | 6,435,632.82 | - | 12,004,369.16 | - | 5,895,513.31 | - |
| 长期待摊费用摊销(元) | - | 6,702,413.80 | - | 5,748,493.61 | - | 999,306.93 | - | 1,629,513.92 | - | 703,070.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,071,786.77 | - | -96,597.04 | - | -167,097.69 | - | -1,431,775.48 | - | -1,027,782.97 | - |
| 固定资产报废损失(元) | - | 59,350.14 | - | -661,787.00 | - | 151,284.28 | - | 268,574.90 | - | 36,990.52 | - |
| 公允价值变动损失(元) | - | 846,148.25 | - | -14,014,603.39 | - | -1,526,179.71 | - | -3,306,110.80 | - | 2,780,519.11 | - |
| 财务费用(元) | - | -1,844,160.04 | - | -13,353,663.86 | - | -11,533,318.42 | - | -33,034,417.73 | - | -7,383,311.60 | - |
| 投资损失(元) | - | -1,109,937.41 | - | 6,184,804.45 | - | -61,167.42 | - | -439,459.47 | - | -303,518.50 | - |
| 递延所得税(元) | - | -4,294,594.80 | - | -4,075,350.21 | - | -2,223,731.50 | - | -10,804,257.84 | - | -3,694,417.49 | - |
| 其中：递延所得税资产减少(元) | - | -3,981,881.47 | - | -5,768,635.80 | - | -2,817,895.56 | - | -11,861,623.71 | - | -3,187,303.03 | - |
| 递延所得税负债增加(元) | - | -312,713.33 | - | 1,693,285.59 | - | 594,164.06 | - | 1,057,365.87 | - | -507,114.46 | - |
| 存货的减少(元) | - | -1,425,080.18 | - | 1,401,846.50 | - | -3,637,981.26 | - | 3,987,730.67 | - | 1,510,688.89 | - |
| 经营性应收项目的减少(元) | - | -439,708,335.45 | - | 164,103,437.78 | - | 29,114,896.39 | - | -335,964,709.27 | - | -553,318,696.05 | - |
| 经营性应付项目的增加(元) | - | 322,183,060.79 | - | -860,027,038.05 | - | -372,107,265.72 | - | 985,417,062.70 | - | 752,142,912.92 | - |
| 其他(元) | - | -17,003,270.55 | - | 80,203,698.51 | - | 3,127,927.45 | - | -71,332,658.63 | - | 1,911,325.53 | - |
| 现金的期末余额(元) | - | 3,044,221,759.41 | - | 3,184,180,424.37 | - | 2,944,653,610.83 | - | 3,284,446,217.15 | - | 2,734,082,427.75 | - |
| 减：现金的期初余额(元) | - | 3,184,180,424.37 | - | 3,284,446,217.15 | - | 3,284,446,217.15 | - | 2,466,747,845.05 | - | 2,466,747,845.05 | - |
| 现金及现金等价物的净增加额(元) | - | -139,958,664.96 | - | -100,265,792.78 | - | -339,792,606.32 | - | 817,698,372.10 | - | 267,334,582.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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