| 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) | 15,247,403,185.74 | 9,394,526,595.30 | 4,544,528,942.93 | 17,020,497,558.75 | 11,836,426,462.37 | 7,480,070,360.35 | 3,374,136,379.37 | 16,776,589,865.29 | 10,468,117,745.92 | 6,591,142,637.93 | 3,836,833,607.39 |
| 收到的税费返还(元) | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 1,937,000.00 | 1,937,000.00 | 17,218,646.48 | 17,218,646.48 | 15,691,091.41 | 17,218,646.48 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,453,787.81 | 13,347,757.67 | 1,031,819.92 | 312,377,152.84 | 15,249,470.06 | 13,829,630.99 | 2,795,075.45 | 342,968,733.26 | 15,492,511.91 | 12,941,986.63 | 1,240,151.58 |
| 经营活动现金流入小计(元) | 15,269,481,973.55 | 9,410,499,352.97 | 4,548,185,762.85 | 17,334,811,711.59 | 11,853,612,932.43 | 7,511,118,637.82 | 3,394,150,101.30 | 17,135,249,689.96 | 10,500,828,904.31 | 6,604,084,624.56 | 3,838,073,758.97 |
| 购买商品、接受劳务支付的现金(元) | 16,237,737,694.44 | 10,473,777,836.21 | 6,210,435,784.79 | 15,201,021,052.17 | 11,999,935,884.61 | 7,559,619,446.66 | 3,567,277,812.82 | 15,939,548,113.14 | 10,477,287,679.60 | 6,553,318,615.67 | 4,167,287,310.30 |
| 支付给职工以及为职工支付的现金(元) | 656,764,744.40 | 488,649,870.21 | 298,919,259.12 | 850,821,916.14 | 649,310,585.79 | 461,052,391.79 | 282,787,323.95 | 817,514,351.22 | 624,643,768.60 | 444,598,750.48 | 264,981,123.78 |
| 支付的各项税费(元) | 187,069,461.96 | 157,141,930.65 | 114,359,186.57 | 182,080,520.70 | 186,442,445.85 | 151,920,641.28 | 57,095,755.78 | 111,613,087.64 | 120,072,563.92 | 92,274,394.83 | 55,165,175.15 |
| 支付其他与经营活动有关的现金(元) | 17,950,018.47 | 20,078,917.00 | -76,894,862.13 | 652,653,754.99 | 181,380,858.91 | 16,370,081.01 | 93,777,140.60 | 568,900,382.27 | 145,514,159.27 | 29,145,581.72 | 119,533,244.22 |
| 经营活动现金流出小计(元) | 17,099,521,919.27 | 11,139,648,554.07 | 6,546,819,368.35 | 16,886,577,244.00 | 13,017,069,775.16 | 8,188,962,560.74 | 4,000,938,033.15 | 17,437,575,934.27 | 11,367,518,171.39 | 7,119,337,342.70 | 4,606,966,853.45 |
| 经营活动产生的现金流量净额(元) | -1,830,039,945.72 | -1,729,149,201.10 | -1,998,633,605.50 | 448,234,467.59 | -1,163,456,842.73 | -677,843,922.92 | -606,787,931.85 | -302,326,244.31 | - | -515,252,718.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 140,000,000.00 | 50,000,000.00 | 481,011,000.00 | 100,011,000.00 | 11,000.00 | 11,000.00 | 755,585,843.16 | - | - | - |
| 取得投资收益收到的现金(元) | 21,332,812.23 | 19,126,746.53 | 1,571,875.15 | 32,918,202.77 | 27,572,417.23 | 21,382,355.98 | 194,211.22 | 14,185,891.83 | 8,573,392.02 | 4,176,071.25 | 3,869,515.46 |
| 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) | 227,285.79 | 990.00 | 99,990.00 | 324,450.00 | 360,206.35 | 208,700.00 | 342,956.35 | 98,375.00 | 73,785.00 | 87,785.00 | 19,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,856,600.00 | 54,650.00 | - | - | 4,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 864,230,000.00 | 404,500,000.00 | 20,000,000.00 | - | 331,000,000.00 | 281,000,000.00 | 101,000,000.00 | - | 550,000,000.00 | 160,000,000.00 | 83,000,000.00 |
| 投资活动现金流入小计(元) | 1,025,790,098.02 | 563,627,736.53 | 71,671,865.15 | 520,110,252.77 | 458,998,273.58 | 302,602,055.98 | 101,548,167.57 | 769,874,309.99 | 558,647,177.02 | 164,263,856.25 | 86,889,115.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,310,757.36 | 8,791,066.76 | 8,060,476.41 | 10,482,928.10 | 14,380,443.32 | 13,612,174.44 | 1,373,910.67 | 95,390,863.30 | 16,547,388.99 | 13,401,705.61 | 1,773,338.58 |
| 投资支付的现金(元) | 980,000.00 | - | - | 331,000,000.00 | - | - | - | 1,217,479,825.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,400,337.11 | 1,400,337.11 | 1,400,337.11 |
| 支付其他与投资活动有关的现金(元) | 874,230,000.00 | 404,500,000.00 | 20,000,000.00 | - | 331,000,000.00 | 331,000,000.00 | 101,000,000.00 | - | 580,000,000.00 | 210,000,000.00 | 93,000,000.00 |
| 投资活动现金流出小计(元) | 879,520,757.36 | 413,291,066.76 | 28,060,476.41 | 341,482,928.10 | 345,380,443.32 | 344,612,174.44 | 102,373,910.67 | 1,312,870,688.30 | 601,947,726.10 | 228,802,042.72 | 96,173,675.69 |
| 投资活动产生的现金流量净额(元) | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 | 178,627,324.67 | 113,617,830.26 | -42,010,118.46 | -825,743.10 | -542,996,378.31 | -43,300,549.08 | -64,538,186.47 | -9,284,560.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,880,000.00 | 1,880,000.00 | - | - | - | - | - | 8,575,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,880,000.00 | 1,880,000.00 | - | - | - | - | - | 8,575,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 |
| 取得借款收到的现金(元) | 412,493,261.09 | 333,204,113.49 | 328,204,113.49 | 556,076,673.22 | 1,295,510,172.55 | 703,587,205.92 | 485,227,702.19 | 619,832,066.67 | 646,139,142.04 | 228,331,786.71 | 234,331,786.71 |
| 收到其他与筹资活动有关的现金(元) | 1,956,682,249.24 | 1,266,646,911.53 | 770,620,794.59 | 1,215,418,625.95 | - | - | - | 517,383,787.35 | - | - | - |
| 筹资活动现金流入小计(元) | 2,371,055,510.33 | 1,601,731,025.02 | 1,098,824,908.08 | 1,771,495,299.17 | 1,295,510,172.55 | 703,587,205.92 | 485,227,702.19 | 1,145,790,854.02 | 647,364,142.04 | 229,556,786.71 | 235,556,786.71 |
| 偿还债务支付的现金(元) | 328,014,945.16 | 202,014,945.16 | 10,000,000.00 | 761,231,241.55 | 801,364,952.40 | 356,768,795.74 | 389,482,554.09 | 406,000,000.00 | 425,458,174.66 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,694,624.53 | 73,138,489.90 | 13,564,693.89 | 113,485,588.76 | 108,898,680.96 | 101,733,417.87 | 21,943,003.59 | 38,303,141.64 | 33,290,267.87 | 30,908,900.69 | 1,106,765.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,027,429.90 | 10,027,429.90 | 10,027,429.90 | 8,800,000.00 | 6,450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,613,713,426.04 | 847,630,305.06 | 510,042,316.71 | 614,339,915.43 | - | - | - | 419,792,606.69 | - | - | - |
| 筹资活动现金流出小计(元) | 2,039,422,995.73 | 1,122,783,740.12 | 533,607,010.60 | 1,489,056,745.74 | 910,263,633.36 | 458,502,213.61 | 411,425,557.68 | 864,095,748.33 | 458,748,442.53 | 30,908,900.69 | 1,106,765.83 |
| 筹资活动产生的现金流量净额(元) | 331,632,514.60 | 478,947,284.90 | 565,217,897.48 | 282,438,553.43 | 385,246,539.19 | 245,084,992.31 | 73,802,144.51 | 281,695,105.69 | 188,615,699.51 | 198,647,886.02 | 234,450,020.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,651,006.87 | -11,603,798.20 | -6,529,724.66 | -5,794,980.43 | -760,312.84 | 1,637,893.48 | -453,494.17 | -1,855,813.50 | 6,418,262.87 | 6,608,557.99 | -67,413.46 |
| 五、现金及现金等价物净增加额(元) | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 | 903,505,365.26 | -665,352,786.12 | -473,131,155.59 | -534,265,024.61 | -565,483,330.43 | -714,955,853.78 | -374,534,460.60 | -543,795,047.29 |
| 加：期初现金及现金等价物余额(元) | 1,774,096,660.51 | 1,774,096,660.51 | 1,774,603,023.66 | 870,591,295.25 | 876,517,887.70 | 876,517,887.70 | 876,517,887.70 | 1,436,074,625.68 | 1,436,074,625.68 | 1,436,074,625.68 | 1,436,074,625.68 |
| 期末现金及现金等价物余额(元) | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 | 1,774,096,660.51 | 211,165,101.58 | 403,386,732.11 | 342,252,863.09 | 870,591,295.25 | 721,118,771.90 | 1,061,540,165.08 | 892,279,578.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 51,373,148.61 | - | 152,202,790.12 | - | 70,231,975.56 | - | 215,800,794.00 | - | 82,808,636.31 | - |
| 资产减值准备(元) | - | -2,124,630.14 | - | 84,592,436.65 | - | 12,613,851.52 | - | 224,631,237.78 | - | 5,102,573.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,504,328.38 | - | 25,018,516.43 | - | 12,669,361.12 | - | 24,733,698.95 | - | 12,584,123.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,504,328.38 | - | 25,018,516.43 | - | 12,669,361.12 | - | 24,733,698.95 | - | 12,584,123.08 | - |
| 无形资产摊销(元) | - | 10,543,516.99 | - | 21,184,467.41 | - | 10,617,520.20 | - | 22,570,318.81 | - | 202,704.32 | - |
| 长期待摊费用摊销(元) | - | 1,779,712.44 | - | 5,420,337.21 | - | 2,410,360.45 | - | 6,436,955.97 | - | 1,924,399.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -359.07 | - | -183,863.37 | - | -239,065.07 | - | -30,650.99 | - | 1,104.08 | - |
| 固定资产报废损失(元) | - | 9,897.66 | - | -147,687.12 | - | 30,196.67 | - | 80,936.23 | - | 30,650.99 | - |
| 公允价值变动损失(元) | - | - | - | -11,531,027.21 | - | - | - | 5,674,926.86 | - | - | - |
| 财务费用(元) | - | 25,674,173.54 | - | 31,121,448.77 | - | 24,871,905.30 | - | -8,011,764.84 | - | 3,208,281.80 | - |
| 投资损失(元) | - | 1,713,237.94 | - | -22,983,311.33 | - | -5,520,101.82 | - | 6,200,926.27 | - | -4,142,723.32 | - |
| 递延所得税(元) | - | -13,819,792.85 | - | -37,220,692.24 | - | 1,768,708.10 | - | -5,561,038.47 | - | 2,967,917.69 | - |
| 其中：递延所得税资产减少(元) | - | -13,819,792.85 | - | -19,860,770.27 | - | 1,791,137.33 | - | -3,071,951.39 | - | 2,967,917.69 | - |
| 递延所得税负债增加(元) | - | - | - | -17,359,921.97 | - | -22,429.23 | - | -2,489,087.08 | - | - | - |
| 存货的减少(元) | - | 113,433.53 | - | 1,267,728.57 | - | -34,251.15 | - | 157,321.13 | - | -292,361.26 | - |
| 经营性应收项目的减少(元) | - | 843,108,354.01 | - | -309,168,490.47 | - | 138,888,670.57 | - | -1,318,292,880.51 | - | -348,387,160.83 | - |
| 经营性应付项目的增加(元) | - | -2,694,271,018.28 | - | 445,055,460.23 | - | -969,706,318.21 | - | 493,527,347.72 | - | -277,338,228.26 | - |
| 现金的期末余额(元) | - | 662,627,615.88 | - | 1,774,096,660.51 | - | 403,386,732.11 | - | 870,591,295.25 | - | 1,061,540,165.08 | - |
| 减：现金的期初余额(元) | - | 1,774,096,660.51 | - | 870,591,295.25 | - | 876,517,887.70 | - | 1,436,074,625.68 | - | 1,436,074,625.68 | - |
| 现金及现金等价物的净增加额(元) | - | -1,111,469,044.63 | - | 903,505,365.26 | - | -473,131,155.59 | - | -565,483,330.43 | - | -374,534,460.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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