| 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) | 5,802,041,966.02 | 3,183,960,176.58 | 1,393,187,650.41 | 6,978,175,349.18 | 5,771,148,164.19 | 4,177,337,963.63 | 1,801,856,282.81 | 14,423,414,223.86 | 13,337,189,279.43 | 10,775,708,707.02 | 6,736,468,100.67 |
| 收到其他与经营活动有关的现金(元) | 598,614,704.84 | 204,938,423.77 | 91,887,088.99 | 219,231,080.67 | 810,367,046.34 | 681,978,943.19 | 422,149,905.13 | 2,523,244,395.45 | 4,458,953,996.48 | 3,582,675,100.47 | 2,573,370,468.06 |
| 经营活动现金流入小计(元) | 6,400,656,670.86 | 3,388,898,600.35 | 1,485,074,739.40 | 7,197,406,429.85 | 6,581,515,210.53 | 4,859,316,906.82 | 2,224,006,187.94 | 16,946,658,619.31 | 17,796,143,275.91 | 14,358,383,807.49 | 9,309,838,568.73 |
| 购买商品、接受劳务支付的现金(元) | 5,017,663,470.46 | 2,828,622,626.87 | 1,266,007,706.22 | 6,283,368,575.87 | 4,851,328,384.68 | 3,097,857,811.16 | 1,620,465,414.60 | 13,284,776,313.91 | 13,103,058,821.53 | 10,549,830,165.02 | 7,787,606,075.84 |
| 支付给职工以及为职工支付的现金(元) | 436,637,221.02 | 287,197,887.45 | 143,929,161.76 | 888,797,046.29 | 671,862,281.91 | 477,721,506.70 | 396,526,148.66 | 1,605,204,670.99 | 1,259,426,651.61 | 833,254,196.13 | 470,532,995.07 |
| 支付的各项税费(元) | 100,162,926.05 | 76,107,903.40 | 28,234,312.20 | 57,139,607.98 | 24,313,911.88 | 15,130,020.98 | 9,519,832.80 | 62,712,401.51 | 95,786,606.87 | 90,252,304.62 | 77,379,831.60 |
| 支付其他与经营活动有关的现金(元) | 1,790,772,806.36 | 737,730,468.93 | 329,579,290.14 | 1,351,514,777.12 | 1,674,394,684.11 | 1,525,706,652.03 | 483,843,185.01 | 7,461,593,308.68 | 6,037,985,616.47 | 4,083,440,722.96 | 2,335,142,726.41 |
| 经营活动现金流出小计(元) | 7,345,236,423.89 | 3,929,658,886.65 | 1,767,750,470.32 | 8,580,820,007.26 | 7,221,899,262.58 | 5,116,415,990.87 | 2,510,354,581.07 | 22,414,286,695.09 | 20,496,257,696.48 | 15,556,777,388.73 | 10,670,661,628.92 |
| 经营活动产生的现金流量净额(元) | -944,579,753.03 | -540,760,286.30 | -282,675,730.92 | -1,383,413,577.41 | -640,384,052.05 | -257,099,084.05 | -286,348,393.13 | -5,467,628,075.78 | - | -1,198,393,581.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 500,000,010.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,400,102.60 | 2,400,102.60 | 2,400,102.60 | - |
| 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) | 23,161.00 | 10,946.00 | - | 189,385,802.53 | 55,644.85 | 49,935.62 | 72,960.24 | 234,671,813.04 | 6,854,110.14 | 6,267,383.50 | 1,345,306.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 140,549,345.78 | 11.00 | 10.00 | - |
| 投资活动现金流入小计(元) | 23,161.00 | 10,946.00 | - | 189,385,802.53 | 55,644.85 | 49,935.62 | 72,960.24 | 877,621,271.42 | 9,254,223.74 | 8,667,496.10 | 1,345,306.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 | 652,163,252.99 | 336,158,602.12 | 11,293,838.77 | 1,305,576.70 | 1,323,561,238.84 | 464,755,997.83 | 459,007,399.97 | 179,234,762.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,370,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,011,386.05 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 245,215,333.70 | 114,295,265.51 | 8,288,847.76 | 662,174,639.04 | 336,158,602.12 | 11,293,838.77 | 1,305,576.70 | 1,329,931,238.84 | 464,755,997.83 | 459,007,399.97 | 179,234,762.00 |
| 投资活动产生的现金流量净额(元) | -245,192,172.70 | -114,284,319.51 | -8,288,847.76 | -472,788,836.51 | -336,102,957.27 | -11,243,903.15 | -1,232,616.46 | -452,309,967.42 | -455,501,774.09 | -450,339,903.87 | -177,889,455.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,366,310,891.48 | 1,080,490,000.00 | 880,000,000.00 | 3,229,360,000.00 | - | - | - | 279,449,600.00 | 280,327,600.00 | 276,077,600.00 | 276,077,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,490,000.00 | 200,490,000.00 | - | - | - | - | - | 279,449,600.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 764,031,854.88 | 611,342,197.47 | 54,800,000.00 | 54,800,000.00 | 10,606,342,312.67 | 9,600,237,009.57 | 7,183,304,051.89 | 4,191,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 879,150,389.13 | 497,230,000.00 | 497,230,000.00 | 422,230,000.00 | 2,805,801,701.63 | 628,388,000.00 | 628,388,000.00 | 428,388,000.00 |
| 筹资活动现金流入小计(元) | 1,371,310,891.48 | 1,085,490,000.00 | 885,000,000.00 | 4,872,542,244.01 | 1,108,572,197.47 | 552,030,000.00 | 477,030,000.00 | 13,691,593,614.30 | 10,508,952,609.57 | 8,087,769,651.89 | 4,895,665,600.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 191,339,167.52 | 126,428,002.09 | 122,098,068.07 | 6,184,460.35 | 7,708,041,406.68 | 7,546,619,235.59 | 6,704,883,235.59 | 3,905,165,788.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,026,027.44 | 1,112,987.24 | 632,021.13 | 49,329,723.60 | 36,404,086.59 | 12,887,142.24 | 8,062,101.90 | 841,907,339.99 | 634,642,416.77 | 619,552,297.00 | 288,693,824.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,282,471.21 | - | - | - | 5,738,858.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 735,457,186.29 | - | - | - | 747,932,992.31 | 711,832,107.20 | 682,143,331.27 | 273,948,897.77 |
| 筹资活动现金流出小计(元) | 13,026,027.44 | 1,112,987.24 | 632,021.13 | 976,126,077.41 | 162,832,088.68 | 134,985,210.31 | 14,246,562.25 | 9,297,881,738.98 | 8,893,093,759.56 | 8,006,578,863.86 | 4,467,808,511.50 |
| 筹资活动产生的现金流量净额(元) | 1,358,284,864.04 | 1,084,377,012.76 | 884,367,978.87 | 3,896,416,166.60 | 945,740,108.79 | 417,044,789.69 | 462,783,437.75 | 4,393,711,875.32 | 1,615,858,850.01 | 81,190,788.03 | 427,857,088.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,473,658.33 | -14,446,293.33 | -21,265,186.08 | 85,705.49 | -32,605.62 | -47,926.16 | -303,573.75 | 435,303.55 | 499,805.61 | 314,839.34 | -57,086.53 |
| 五、现金及现金等价物净增加额(元) | 141,039,279.98 | 414,886,113.62 | 572,138,214.11 | 2,040,299,458.17 | -30,779,506.15 | 148,653,876.33 | 174,898,854.41 | -1,525,790,864.33 | -1,539,257,539.04 | -1,567,227,857.74 | -1,110,912,513.46 |
| 加：期初现金及现金等价物余额(元) | 2,331,623,598.49 | 2,331,623,598.49 | 2,331,623,598.49 | 291,324,140.32 | 291,324,140.32 | 291,324,140.32 | 291,324,140.32 | 1,817,115,004.65 | 1,817,115,004.65 | 1,817,115,004.65 | 1,817,115,004.65 |
| 期末现金及现金等价物余额(元) | 2,472,662,878.47 | 2,746,509,712.11 | 2,903,761,812.60 | 2,331,623,598.49 | 260,544,634.17 | 439,978,016.65 | 466,222,994.73 | 291,324,140.32 | 277,857,465.61 | 249,887,146.91 | 706,202,491.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -142,644,675.24 | - | 7,776,362,362.18 | - | -2,100,085,118.20 | - | -14,345,851,913.81 | - | -4,874,844,033.80 | - |
| 资产减值准备(元) | - | 42,081,779.99 | - | 2,095,320,329.49 | - | 44,345,668.00 | - | 3,894,363,683.38 | - | 35,631,740.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 364,334,250.57 | - | 1,143,900,695.12 | - | 598,252,725.59 | - | 1,889,423,596.04 | - | 959,613,849.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 364,334,250.57 | - | 1,143,900,695.12 | - | 598,252,725.59 | - | 1,889,423,596.04 | - | 959,613,849.09 | - |
| 无形资产摊销(元) | - | 4,987,488.66 | - | 10,186,074.31 | - | 6,224,346.89 | - | 12,036,698.33 | - | 7,538,210.13 | - |
| 长期待摊费用摊销(元) | - | 42,195,611.24 | - | 45,803,165.68 | - | 29,672,027.68 | - | 103,487,764.27 | - | 82,838,383.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,946.00 | - | 44,692,217.34 | - | 49,935.62 | - | 22,530,157.72 | - | 6,267,383.50 | - |
| 固定资产报废损失(元) | - | - | - | 378,297,799.45 | - | - | - | 1,692,855,693.49 | - | - | - |
| 财务费用(元) | - | 41,720,379.44 | - | 788,395,136.77 | - | 483,548,388.91 | - | 1,431,875,729.34 | - | 583,602,549.18 | - |
| 投资损失(元) | - | -323,850,903.13 | - | -14,173,909,156.06 | - | 8,737,314.19 | - | 7,879,143.82 | - | 75,589,640.87 | - |
| 递延所得税(元) | - | -131,090.00 | - | 5,956,194.49 | - | - | - | 7,422,944.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,926,187.35 | - | 4,416,619.96 | - | - | - | 7,774,445.58 | - | - | - |
| 递延所得税负债增加(元) | - | -2,057,277.35 | - | 1,539,574.53 | - | - | - | -351,500.68 | - | - | - |
| 存货的减少(元) | - | -549,869,740.95 | - | 1,043,166,243.15 | - | 892,745,320.97 | - | 4,753,615,294.41 | - | 2,389,599,383.80 | - |
| 经营性应收项目的减少(元) | - | -66,099,525.76 | - | -20,032,353.45 | - | 196,278,921.01 | - | 1,194,329,302.57 | - | 494,687,975.90 | - |
| 经营性应付项目的增加(元) | - | -35,114,073.35 | - | -754,969,656.62 | - | -536,862,506.21 | - | -7,223,043,381.89 | - | -1,526,633,672.26 | - |
| 现金的期末余额(元) | - | 2,746,509,712.11 | - | 2,331,623,598.49 | - | 439,978,016.65 | - | 291,324,140.32 | - | 249,887,146.91 | - |
| 减：现金的期初余额(元) | - | 2,331,623,598.49 | - | 291,324,140.32 | - | 291,324,140.32 | - | 1,817,115,004.65 | - | 1,817,115,004.65 | - |
| 现金及现金等价物的净增加额(元) | - | 414,886,113.62 | - | 2,040,299,458.17 | - | 148,653,876.33 | - | -1,525,790,864.33 | - | -1,567,227,857.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 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 | 带强调事项段的无保留意见 | |||||||||
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