| 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) | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.20 | 4,159,314,042.79 | 3,143,249,943.85 | 2,399,899,735.60 | 1,217,197,181.47 | 10,193,555,237.72 | 9,497,479,699.46 | 7,076,868,445.82 | 3,597,248,286.76 |
| 收到的税费返还(元) | - | - | - | 8,195,844.09 | - | - | - | 132,473,628.72 | 131,775,083.61 | 33,094,117.84 | - |
| 收到其他与经营活动有关的现金(元) | 101,514,520.94 | 75,070,897.98 | 36,352,275.09 | 252,111,181.96 | 171,237,758.77 | 140,906,343.07 | 9,806,109.56 | 156,398,324.43 | 59,320,540.46 | 38,327,603.90 | 349,415,473.96 |
| 经营活动现金流入小计(元) | 4,023,367,030.77 | 2,711,935,846.82 | 1,496,362,207.29 | 4,419,621,068.84 | 3,314,487,702.62 | 2,540,806,078.67 | 1,227,003,291.03 | 10,482,427,190.87 | 9,688,575,323.53 | 7,148,290,167.56 | 3,946,663,760.72 |
| 购买商品、接受劳务支付的现金(元) | 2,579,840,119.87 | 1,620,650,547.61 | 944,715,041.83 | 3,748,890,597.07 | 2,788,924,760.61 | 2,267,961,021.58 | 1,128,340,681.42 | 7,415,854,257.09 | 6,556,868,121.22 | 4,758,163,347.57 | 1,993,399,006.48 |
| 支付给职工以及为职工支付的现金(元) | 717,736,282.14 | 326,287,279.83 | 168,122,091.93 | 806,946,667.84 | 545,319,411.61 | 402,482,506.72 | 256,422,724.37 | 952,295,832.92 | 756,669,069.21 | 597,091,306.90 | 342,481,709.07 |
| 支付的各项税费(元) | 305,331,818.85 | 137,005,652.91 | 62,650,612.20 | 127,212,126.87 | 94,423,375.01 | 71,699,670.23 | 48,766,458.15 | 248,844,648.59 | 207,241,566.10 | 83,513,166.93 | 83,620,160.82 |
| 支付其他与经营活动有关的现金(元) | 668,724,375.46 | 352,035,206.30 | 137,804,131.03 | 1,088,923,140.88 | 835,336,782.24 | 430,004,597.74 | 118,226,702.50 | 1,528,366,599.80 | 735,259,352.91 | 532,267,879.20 | 345,662,329.07 |
| 经营活动现金流出小计(元) | 4,271,632,596.32 | 2,435,978,686.65 | 1,313,291,876.99 | 5,771,972,532.66 | 4,264,004,329.47 | 3,172,147,796.27 | 1,551,756,566.44 | 10,145,361,338.40 | 8,256,038,109.44 | 5,971,035,700.60 | 2,765,163,205.44 |
| 经营活动产生的现金流量净额(元) | -248,265,565.55 | 275,957,160.17 | 183,070,330.30 | -1,352,351,463.82 | -949,516,626.85 | -631,341,717.60 | -324,753,275.41 | 337,065,852.47 | - | 1,177,254,466.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,692,326.76 | 2,463,300.00 | 2,463,300.00 | 1,609,296.13 | 1,609,296.13 | 1,097,283.84 | - | 30,358,591.87 | 9,665,463.13 | 8,365,000.00 | - |
| 取得投资收益收到的现金(元) | 2,593,586.74 | 2,593,586.74 | 2,593,586.74 | 1,132,243.47 | 1,132,243.45 | 825,939.28 | - | 9,466,779.72 | 5,635,576.92 | 2,805,654.29 | 2,755,414.23 |
| 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) | - | - | - | 14,306,518.66 | 14,301,334.22 | 18,775,234.73 | - | 33,920,935.54 | 5,081,326.63 | 22,339.62 | 3,867,110.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 209,607,201.91 | 205,057,201.91 | 171,589,362.93 | 10,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 27,087,389.21 | 19,242,423.20 | 5,920,482.82 | 436,516,412.14 | 414,283,618.85 | 388,322,786.38 | 347,137,398.15 | 321,531,367.99 | 469,314,941.03 | 325,284,533.09 | 118,051,856.52 |
| 投资活动现金流入小计(元) | 32,373,302.71 | 24,299,309.94 | 10,977,369.56 | 663,171,672.31 | 636,383,694.56 | 580,610,607.16 | 357,137,398.15 | 395,277,675.12 | 489,697,307.71 | 336,477,527.00 | 124,674,381.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 | 423,379,861.05 | 382,178,147.00 | 376,757,923.04 | 498,105,590.89 | 1,286,817,281.91 | 1,536,446,501.75 | 1,281,906,225.58 | 1,116,947,608.37 |
| 投资支付的现金(元) | - | - | - | 2,260,000.00 | 2,260,000.00 | - | - | 2,386,800.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 支付其他与投资活动有关的现金(元) | 26,750,000.00 | 12,150,000.00 | 7,600,000.00 | 39,233,221.12 | 33,440,000.00 | 37,317,993.04 | 17,018,906.46 | - | 188,355,608.39 | 140,326,332.51 | 72,685,065.72 |
| 投资活动现金流出小计(元) | 217,220,371.02 | 80,493,578.48 | 43,633,177.28 | 464,873,082.17 | 417,878,147.00 | 414,075,916.08 | 515,124,497.35 | 1,289,204,081.91 | 1,725,002,110.14 | 1,422,432,558.09 | 1,189,832,674.09 |
| 投资活动产生的现金流量净额(元) | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 | 198,298,590.14 | 218,505,547.56 | 166,534,691.08 | -157,987,099.20 | -893,926,406.79 | -1,235,304,802.43 | -1,085,955,031.09 | -1,065,158,292.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,499,999,998.30 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 | 4,669,273,115.60 | 4,153,882,853.31 | 3,294,521,497.04 | 1,976,090,297.59 | 6,840,088,481.28 | 5,091,500,000.00 | 3,541,000,000.00 | 1,749,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,855,909.33 | 8,825,099.18 | 7,339,230.69 | 2,595,374,062.24 | 1,966,382,353.86 | 1,338,954,328.25 | 966,952,206.72 | 4,625,849,161.08 | 1,956,085,264.84 | 1,571,639,345.08 | 678,350,546.00 |
| 筹资活动现金流入小计(元) | 2,523,072,233.90 | 23,041,425.45 | 23,980,862.12 | 7,264,647,177.84 | 6,120,265,207.17 | 4,633,475,825.29 | 2,943,042,504.31 | 11,465,937,642.36 | 7,047,585,264.84 | 5,112,639,345.08 | 2,427,350,546.00 |
| 偿还债务支付的现金(元) | 28,022,963.80 | 21,524,340.64 | 2,800,994.83 | 3,036,118,076.69 | 3,016,410,454.96 | 2,413,980,739.30 | 1,209,546,391.76 | 5,134,604,945.82 | 4,683,417,489.48 | 3,190,800,000.00 | 1,712,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,788,003.60 | 47,779,451.38 | 19,284,205.58 | 264,836,980.85 | 287,487,385.57 | 262,087,100.13 | 116,747,162.42 | 526,168,215.22 | 374,588,094.99 | 255,692,855.97 | 112,636,474.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 679,142.47 | 679,142.47 | 679,617.85 | 8,758,503.53 | 8,758,503.53 | 8,758,503.53 | - | 8,877,008.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,217,683,179.53 | 146,899,700.74 | 110,427,814.20 | 2,437,503,300.29 | 1,839,653,222.91 | 1,574,598,601.03 | 1,123,251,094.18 | 5,758,688,250.19 | 2,647,327,798.91 | 2,084,051,820.46 | 1,117,588,542.04 |
| 筹资活动现金流出小计(元) | 1,322,494,146.93 | 216,203,492.76 | 132,513,014.61 | 5,738,458,357.83 | 5,143,551,063.44 | 4,250,666,440.46 | 2,449,544,648.36 | 11,419,461,411.23 | 7,705,333,383.38 | 5,530,544,676.43 | 2,942,225,016.63 |
| 筹资活动产生的现金流量净额(元) | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 | 1,526,188,820.01 | 976,714,143.73 | 382,809,384.83 | 493,497,855.95 | 46,476,231.13 | -657,748,118.54 | -417,905,331.35 | -514,874,470.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -64,845.85 | 161,413.96 | 64,434.09 | - | - | 816,313.58 | 362,553.90 | -66,175.77 |
| 五、现金及现金等价物净增加额(元) | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 | 372,071,100.48 | 245,864,478.40 | -81,933,207.60 | 10,757,481.34 | -510,384,323.19 | -459,699,393.30 | -326,243,341.58 | -398,598,383.94 |
| 加：期初现金及现金等价物余额(元) | 499,199,205.49 | 499,199,205.49 | 499,199,205.49 | 127,128,105.01 | 127,128,105.01 | 127,128,105.01 | 127,128,105.01 | 637,512,428.20 | 637,512,428.20 | 637,512,428.20 | 637,512,428.20 |
| 期末现金及现金等价物余额(元) | 1,266,664,658.60 | 525,800,029.81 | 541,081,575.58 | 499,199,205.49 | 372,992,583.41 | 45,194,897.41 | 137,885,586.35 | 127,128,105.01 | 177,813,034.90 | 311,269,086.62 | 238,914,044.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -70,285,645.46 | - | -1,882,338,973.85 | - | -442,956,658.45 | - | -2,519,794,843.75 | - | 33,987,483.26 | - |
| 资产减值准备(元) | - | 2,101,937.69 | - | 469,162,780.68 | - | -3,805,071.15 | - | 340,798,061.37 | - | 928,253.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,607,092.49 | - | 282,480,308.52 | - | 171,418,603.62 | - | 193,636,268.82 | - | 197,507,164.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,607,092.49 | - | 282,480,308.52 | - | 171,418,603.62 | - | 193,636,268.82 | - | 197,507,164.00 | - |
| 无形资产摊销(元) | - | 33,743,636.84 | - | 99,947,370.52 | - | 98,523,939.75 | - | 86,091,501.97 | - | 29,243,414.08 | - |
| 长期待摊费用摊销(元) | - | 85,673,083.84 | - | 128,252,113.60 | - | 54,283,527.85 | - | 382,284,137.57 | - | 173,903,564.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,044,714.45 | - | -260,612,517.93 | - | -156,043,575.71 | - | -461,094,501.26 | - | -42,284,563.98 | - |
| 固定资产报废损失(元) | - | - | - | 105,159,314.23 | - | - | - | 424,784,932.36 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 502,294,935.19 | - | 790,498.71 | - | 57,626,641.29 | - | - | - |
| 财务费用(元) | - | 73,248,773.19 | - | 524,613,448.36 | - | 302,801,486.69 | - | 587,628,153.34 | - | 302,651,076.60 | - |
| 投资损失(元) | - | -2,456,549.67 | - | -157,871,919.88 | - | -173,191,668.83 | - | -10,250,268.86 | - | -691,588.63 | - |
| 递延所得税(元) | - | -18,494,820.18 | - | -60,531,437.43 | - | 86,044,616.94 | - | 196,190,954.41 | - | -30,111,829.83 | - |
| 其中：递延所得税资产减少(元) | - | -4,096,627.06 | - | 67,547,381.32 | - | 34,330,088.83 | - | 110,683,643.89 | - | 9,661,028.84 | - |
| 递延所得税负债增加(元) | - | -14,398,193.12 | - | -128,078,818.75 | - | 51,714,528.11 | - | 85,507,310.52 | - | -39,772,858.67 | - |
| 存货的减少(元) | - | 150,257,168.45 | - | -173,240,757.52 | - | 67,087,501.16 | - | 1,261,683,356.17 | - | 795,792,602.68 | - |
| 经营性应收项目的减少(元) | - | 143,863,991.88 | - | 553,227,593.47 | - | 384,472,554.69 | - | 267,242,700.15 | - | 79,388,500.76 | - |
| 经营性应付项目的增加(元) | - | -220,202,889.32 | - | -1,710,066,996.44 | - | -1,145,366,460.61 | - | -864,705,530.80 | - | -524,822,801.70 | - |
| 其他(元) | - | - | - | - | - | -13,492,417.22 | - | - | - | -48,149,646.93 | - |
| 现金的期末余额(元) | - | 525,800,029.81 | - | 499,199,205.49 | - | 45,194,897.41 | - | 127,128,105.01 | - | 311,269,086.62 | - |
| 减：现金的期初余额(元) | - | 499,199,205.49 | - | 127,128,105.01 | - | 127,128,105.01 | - | 637,512,428.20 | - | 637,512,428.20 | - |
| 现金及现金等价物的净增加额(元) | - | 26,600,824.32 | - | 372,071,100.48 | - | -81,933,207.60 | - | -510,384,323.19 | - | -326,243,341.58 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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