| 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) | 4,444,829,514.30 | 2,870,446,668.51 | 1,338,012,146.37 | 11,897,180,182.99 | 8,761,240,750.05 | 6,784,555,234.38 | 3,415,483,274.14 | 8,353,548,598.25 | 5,301,140,258.79 | 3,541,580,478.39 | 1,224,285,065.82 |
| 收到的税费返还(元) | 25,048,633.55 | 9,282,358.23 | 15,257,543.06 | 16,914,782.43 | 63,432,457.26 | - | 1,627.18 | - | 4,922.36 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,690,511,899.76 | 701,339,171.00 | 280,151,927.04 | 785,737,876.57 | 1,709,206,857.56 | 226,469,730.48 | 286,406,976.76 | 1,147,542,934.48 | 236,714,115.80 | 89,130,958.32 | 43,247,431.53 |
| 经营活动现金流入小计(元) | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 | 12,699,832,841.99 | 10,533,880,064.87 | 7,011,024,964.86 | 3,701,891,878.08 | 9,501,091,532.73 | 5,537,859,296.95 | 3,630,711,436.71 | 1,267,532,497.35 |
| 购买商品、接受劳务支付的现金(元) | 4,773,151,352.01 | 3,150,788,016.30 | 2,076,574,984.99 | 8,824,193,054.58 | 8,382,548,939.57 | 4,238,883,659.39 | 1,799,487,822.89 | 9,258,405,394.48 | 7,748,682,042.05 | 4,214,858,828.11 | 987,020,121.94 |
| 支付给职工以及为职工支付的现金(元) | 150,931,800.77 | 99,042,931.63 | 58,919,998.02 | 186,422,610.62 | 132,612,550.08 | 87,211,170.59 | 61,165,989.64 | 158,344,390.96 | 107,229,693.39 | 78,985,136.82 | 42,432,886.38 |
| 支付的各项税费(元) | 445,768,471.10 | 285,305,788.23 | 151,826,250.71 | 1,017,002,155.39 | 691,134,415.26 | 576,100,685.79 | 261,271,579.40 | 1,299,452,363.30 | 1,145,385,087.56 | 892,591,445.74 | 301,508,603.03 |
| 支付其他与经营活动有关的现金(元) | 1,309,880,268.09 | 569,103,311.39 | 168,577,093.61 | 1,590,944,117.49 | 545,403,223.72 | 292,021,960.15 | 758,441,898.88 | 670,302,814.03 | 335,256,041.27 | 282,090,382.19 | 108,808,271.57 |
| 经营活动现金流出小计(元) | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 | 11,618,561,938.08 | 9,751,699,128.63 | 5,194,217,475.92 | 2,880,367,290.81 | 11,386,504,962.77 | 9,336,552,864.27 | 5,468,525,792.86 | 1,439,769,882.92 |
| 经营活动产生的现金流量净额(元) | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 | -1,885,413,430.04 | - | -1,837,814,356.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 357,250,000.00 | 357,250,000.00 | 357,250,000.00 | - | - | - | - | 90,000,000.00 | - | 40,000,000.00 | - |
| 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) | - | - | 1,035,825.00 | - | 15,000.00 | - | 15,000.00 | 7,929,063.09 | 4,400.00 | 8,052.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,400.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,551,131.77 | 25,146,266.59 | 10,422,733.26 | 116,473,057.41 | 56,742,364.18 | 38,469,990.39 | 29,393,800.59 | 57,723,049.98 | 65,018,546.10 | 28,552,150.72 | 14,724,714.03 |
| 投资活动现金流入小计(元) | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 | 116,490,457.41 | 56,757,364.18 | 38,469,990.39 | 29,408,800.59 | 155,652,113.07 | 65,022,946.10 | 68,560,202.72 | 14,724,714.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 | 14,473,772.17 | 1,630,787.69 | 7,500,600.23 | 736,874.38 | 18,573,680.63 | 13,774,706.78 | 8,789,971.09 | 8,239,846.29 |
| 投资支付的现金(元) | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 | 342,250,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 49,064.21 | - | 21,424,593.28 | - | 4,203.00 | - | - | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 | 356,723,772.17 | 1,634,990.69 | 7,500,600.23 | 736,874.38 | 128,573,680.63 | 13,774,706.78 | 8,789,971.09 | 8,239,846.29 |
| 投资活动产生的现金流量净额(元) | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 | 27,078,432.44 | 51,248,239.32 | 59,770,231.63 | 6,484,867.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 44,000,000.00 | 44,000,000.00 | 32,000,000.00 | 986,000,000.00 | 986,000,000.00 | 66,000,000.00 | 30,000,000.00 | 935,217,960.00 | 519,596,320.00 | 159,798,160.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 44,000,000.00 | 44,000,000.00 | - | 986,000,000.00 | - | 66,000,000.00 | - | 935,217,960.00 | - | 159,798,160.00 | - |
| 取得借款收到的现金(元) | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 | 3,361,757,585.11 | 2,453,331,648.56 | 2,058,254,316.51 | 1,076,108,215.97 | 7,707,684,161.26 | 6,353,827,112.86 | 2,796,757,249.22 | 1,352,284,426.08 |
| 收到其他与筹资活动有关的现金(元) | 183,433,393.99 | 127,100,000.00 | 148,948,731.97 | 550,882,222.22 | 1,598,096,034.60 | 1,355,872,500.50 | 58,120,117.86 | 1,192,536,092.50 | 164,335,611.72 | 1,139,067,491.90 | - |
| 筹资活动现金流入小计(元) | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 | 4,898,639,807.33 | 5,037,427,683.16 | 3,480,126,817.01 | 1,164,228,333.83 | 9,835,438,213.76 | 7,037,759,044.58 | 4,095,622,901.12 | 1,352,284,426.08 |
| 偿还债务支付的现金(元) | 1,936,522,191.71 | 1,258,194,063.28 | 628,305,863.77 | 4,196,029,800.00 | 2,899,620,000.00 | 1,650,860,000.00 | 70,860,000.00 | 1,376,875,449.92 | 648,715,449.92 | 427,051,449.92 | 316,906,449.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 411,362,215.24 | 260,807,998.39 | 137,034,774.65 | 438,229,349.00 | 332,709,005.19 | 193,524,226.52 | 132,399,822.70 | 474,733,142.98 | 319,335,256.50 | 142,927,226.62 | 43,817,282.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 84,000,000.00 | 84,000,000.00 | - | 49,000,000.00 | - | - | - | 93,330,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,051,957,193.99 | 730,265,950.00 | 296,729,761.14 | 1,941,510,247.03 | 2,623,025,551.18 | 1,760,480,686.77 | 308,148,758.56 | 4,408,377,060.00 | 1,532,644,083.99 | 1,911,275,026.80 | 371,666,975.04 |
| 筹资活动现金流出小计(元) | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 | 6,575,769,396.03 | 5,855,354,556.37 | 3,604,864,913.29 | 511,408,581.26 | 6,259,985,652.90 | 2,500,694,790.41 | 2,481,253,703.34 | 732,390,707.56 |
| 筹资活动产生的现金流量净额(元) | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 | -1,677,129,588.70 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 | 3,575,452,560.86 | 4,537,064,254.17 | 1,614,369,197.78 | 619,893,718.52 |
| 五、现金及现金等价物净增加额(元) | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 | -836,091,999.55 | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 | 1,717,117,563.26 | 789,618,926.17 | -163,674,926.74 | 454,141,200.69 |
| 加：期初现金及现金等价物余额(元) | 3,745,741,027.91 | 3,745,741,027.91 | 4,317,197,471.01 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 | 4,581,833,027.46 | 2,864,715,464.20 | 2,864,715,464.20 | 2,864,715,464.20 | 2,864,715,464.20 |
| 期末现金及现金等价物余额(元) | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 | 4,581,833,027.46 | 3,654,334,390.37 | 2,701,040,537.46 | 3,318,856,664.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,306,053.56 | - | 398,084,041.53 | - | 210,688,361.07 | - | 403,335,592.04 | - | 162,225,821.73 | - |
| 资产减值准备(元) | - | 6,793,097.68 | - | 352,399,457.04 | - | 9,389,657.22 | - | 56,456,591.54 | - | 14,782,942.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,490,970.55 | - | 40,234,237.18 | - | 19,026,153.86 | - | 37,733,481.86 | - | 17,870,765.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,490,970.55 | - | 40,234,237.18 | - | 19,026,153.86 | - | 37,733,481.86 | - | 17,870,765.02 | - |
| 无形资产摊销(元) | - | 773,504.68 | - | 1,744,072.31 | - | 1,075,726.78 | - | 1,009,164.18 | - | 577,406.58 | - |
| 长期待摊费用摊销(元) | - | 1,905,387.68 | - | 3,792,989.48 | - | 1,724,801.39 | - | 2,010,773.70 | - | 567,875.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,573.16 | - | -10,251.26 | - | - | - | -5,441,483.86 | - | 3,412.71 | - |
| 固定资产报废损失(元) | - | 12,855.56 | - | 67,547.91 | - | 37,805.94 | - | 51,830.89 | - | - | - |
| 财务费用(元) | - | 59,192,908.02 | - | 53,534,556.06 | - | 29,444,234.65 | - | 133,355,287.95 | - | 63,686,799.98 | - |
| 投资损失(元) | - | 9,351,305.45 | - | 9,858,740.62 | - | -8,069,154.99 | - | -44,546,003.30 | - | -29,729,694.23 | - |
| 递延所得税(元) | - | -21,167,945.66 | - | -69,670,707.26 | - | -10,243,603.15 | - | -42,028,102.26 | - | -23,163,570.32 | - |
| 其中：递延所得税资产减少(元) | - | -21,167,945.66 | - | -68,845,989.71 | - | -8,674,152.03 | - | -30,297,719.45 | - | -20,866,190.32 | - |
| 递延所得税负债增加(元) | - | - | - | -824,717.55 | - | -1,569,451.12 | - | -11,730,382.81 | - | -2,297,380.00 | - |
| 存货的减少(元) | - | -1,625,523,978.20 | - | -2,093,013,111.50 | - | -1,277,678,080.45 | - | -6,630,010,651.36 | - | -911,388,698.81 | - |
| 经营性应收项目的减少(元) | - | -1,206,380,491.12 | - | -1,701,455,321.32 | - | -414,216,332.59 | - | -1,144,881,483.79 | - | -2,514,636,957.76 | - |
| 经营性应付项目的增加(元) | - | 2,183,090,055.15 | - | 4,085,704,653.12 | - | 3,255,627,919.21 | - | 5,347,541,572.37 | - | 1,381,389,540.73 | - |
| 现金的期末余额(元) | - | 3,422,961,777.12 | - | 3,745,741,027.91 | - | 6,304,871,810.28 | - | 4,581,833,027.46 | - | 2,701,040,537.46 | - |
| 减：现金的期初余额(元) | - | 3,745,741,027.91 | - | 4,581,833,027.46 | - | 4,581,833,027.46 | - | 2,864,715,464.20 | - | 2,864,715,464.20 | - |
| 现金及现金等价物的净增加额(元) | - | -322,779,250.79 | - | -836,091,999.55 | - | 1,723,038,782.82 | - | 1,717,117,563.26 | - | -163,674,926.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-24 | 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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