| 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) | 2,838,598,964.67 | 1,975,283,522.03 | 879,966,170.26 | 3,641,825,530.20 | 2,711,626,811.13 | 1,716,793,891.36 | 909,684,261.66 | 3,351,356,363.07 | 2,368,305,568.42 | 1,557,863,325.27 | 858,531,795.15 |
| 收到的税费返还(元) | 33,222,573.10 | 23,329,901.81 | 12,645,698.57 | 65,317,573.30 | 53,294,776.01 | 48,194,193.70 | 30,723,176.86 | 66,176,696.84 | 55,228,854.60 | 45,843,314.87 | 12,075,792.18 |
| 收到其他与经营活动有关的现金(元) | 268,792,326.36 | 234,963,102.94 | 218,502,196.45 | 275,870,875.02 | 231,036,493.28 | 132,948,247.99 | 60,173,275.46 | 262,405,928.76 | 196,495,771.58 | 129,029,741.57 | 90,861,530.69 |
| 经营活动现金流入小计(元) | 3,140,613,864.13 | 2,233,576,526.78 | 1,111,114,065.28 | 3,983,013,978.52 | 2,995,958,080.42 | 1,897,936,333.05 | 1,000,580,713.98 | 3,679,938,988.67 | 2,620,030,194.60 | 1,732,736,381.71 | 961,469,118.02 |
| 购买商品、接受劳务支付的现金(元) | 1,592,392,170.68 | 1,038,565,774.00 | 475,964,044.17 | 2,214,269,559.46 | 1,467,773,905.21 | 1,102,147,124.42 | 612,251,386.14 | 1,714,473,699.84 | 1,070,233,062.35 | 720,429,436.34 | 285,002,056.84 |
| 支付给职工以及为职工支付的现金(元) | 958,124,451.05 | 704,583,339.82 | 399,643,190.95 | 1,371,003,059.79 | 1,089,237,797.94 | 769,878,034.22 | 437,941,977.13 | 1,301,037,289.62 | 973,744,544.62 | 686,939,278.00 | 380,720,846.07 |
| 支付的各项税费(元) | 62,195,830.30 | 44,710,543.11 | 21,419,668.98 | 104,393,036.03 | 74,898,703.26 | 50,999,312.82 | 11,909,955.56 | 170,081,161.55 | 130,981,447.89 | 103,070,843.95 | 53,554,549.45 |
| 支付其他与经营活动有关的现金(元) | 391,744,117.21 | 251,578,149.32 | 128,170,823.89 | 762,013,839.66 | 500,358,739.54 | 313,133,220.15 | 151,831,800.98 | 650,394,456.01 | 388,864,799.57 | 219,259,689.08 | 133,427,365.11 |
| 经营活动现金流出小计(元) | 3,004,456,569.24 | 2,039,437,806.25 | 1,025,197,727.99 | 4,451,679,494.94 | 3,132,269,145.95 | 2,236,157,691.61 | 1,213,935,119.81 | 3,835,986,607.02 | 2,563,823,854.43 | 1,729,699,247.37 | 852,704,817.47 |
| 经营活动产生的现金流量净额(元) | 136,157,294.89 | 194,138,720.53 | 85,916,337.29 | -468,665,516.42 | -136,311,065.53 | -338,221,358.56 | -213,354,405.83 | -156,047,618.35 | - | 3,037,134.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,892,713.81 | 6,899,508.96 | - | 28,133,789.00 | 21,200,000.00 | 21,200,000.00 | - | 5,598,072.38 | 5,598,072.38 | 5,598,072.38 | 624,798.38 |
| 取得投资收益收到的现金(元) | 4,854,277.65 | 1,749,899.99 | 1,110,733.33 | 33,561,454.57 | - | - | - | 15,350,976.75 | 379,836.04 | 54,744.52 | 54,744.52 |
| 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) | 3,507,867.27 | 3,167,149.49 | 1,048,949.47 | 5,201,853.31 | 1,988,945.36 | 365,878.20 | 34,810.03 | 218,137.00 | 101,582.00 | 95,232.00 | 6,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -1,150,942.22 | - | - | - | - |
| 投资活动现金流入小计(元) | 15,254,858.73 | 11,816,558.44 | 2,159,682.80 | 66,897,096.88 | 23,188,945.36 | 21,565,878.20 | -1,116,132.19 | 21,167,186.13 | 6,079,490.42 | 5,748,048.90 | 686,402.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,569,828.24 | 200,496,901.22 | 71,625,456.38 | 456,941,474.06 | 348,383,869.01 | 215,057,086.60 | 120,036,107.24 | 601,843,955.35 | 384,108,986.18 | 248,131,202.17 | 109,765,082.86 |
| 投资支付的现金(元) | 110,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,250,400.00 | 23,231,800.00 | 12,044,420.00 | 3,250,000.00 | 202,611,200.00 | 85,211,200.00 | 63,711,200.00 | 30,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 9,126,750.00 | 30,498,597.92 | 31,262,809.24 | 27,442,597.99 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 415,569,828.24 | 210,496,901.22 | 90,752,206.38 | 496,690,471.98 | 402,878,478.25 | 254,544,104.59 | 123,286,107.24 | 804,455,155.35 | 469,320,186.18 | 311,842,402.17 | 140,265,082.86 |
| 投资活动产生的现金流量净额(元) | -400,314,969.51 | -198,680,342.78 | -88,592,523.58 | -429,793,375.10 | -379,689,532.89 | -232,978,226.39 | -124,402,239.43 | -783,287,969.22 | -463,240,695.76 | -306,094,353.27 | -139,578,679.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 70,717,768.80 | 70,717,768.80 | - | - |
| 取得借款收到的现金(元) | 268,724,783.90 | 157,815,947.60 | 53,069,620.00 | 303,269,056.00 | 105,643,256.00 | 45,643,256.00 | 5,643,256.00 | 140,217,893.56 | 57,290,759.73 | 24,350,759.73 | 15,856,849.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 391,294.71 | 37,136.59 | 36,624.81 | 662,233.20 | 491,383.55 | 408,004.79 | 61,986,392.90 | - |
| 筹资活动现金流入小计(元) | 268,724,783.90 | 157,815,947.60 | 53,069,620.00 | 303,660,350.71 | 105,680,392.59 | 45,679,880.81 | 6,305,489.20 | 211,427,045.91 | 128,416,533.32 | 86,337,152.63 | 15,856,849.07 |
| 偿还债务支付的现金(元) | 267,524,896.20 | 47,424,896.20 | 100,000.00 | 68,442,582.90 | 14,315,541.70 | 4,315,541.70 | 200,000.00 | 32,566,683.73 | 8,552,590.95 | 1,552,590.95 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,504,629.81 | 4,854,221.09 | 2,230,552.78 | 33,982,387.97 | 29,911,639.46 | 15,391,814.45 | 12,636,108.59 | 47,013,919.98 | 15,184,749.73 | 15,167,463.46 | 682,920.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 27,036,060.82 | 27,036,060.82 | 13,401,633.59 | 12,156,833.59 | 10,840,886.43 | 874,779.41 | 874,779.41 | 682,920.00 |
| 支付其他与筹资活动有关的现金(元) | 86,850,450.74 | 73,868,313.36 | 30,834,718.97 | 312,778,972.83 | 207,187,215.50 | 188,291,981.07 | 174,733,867.60 | 460,512,555.05 | 157,211,499.26 | 27,147,672.45 | 3,510,516.40 |
| 筹资活动现金流出小计(元) | 361,879,976.75 | 126,147,430.65 | 33,165,271.75 | 415,203,943.70 | 251,414,396.66 | 207,999,337.22 | 187,569,976.19 | 540,093,158.76 | 180,948,839.94 | 43,867,726.86 | 4,193,436.40 |
| 筹资活动产生的现金流量净额(元) | -93,155,192.85 | 31,668,516.95 | 19,904,348.25 | -111,543,592.99 | -145,734,004.07 | -162,319,456.41 | -181,264,486.99 | -328,666,112.85 | -52,532,306.62 | 42,469,425.77 | 11,663,412.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,592,181.36 | -1,003,299.67 | -1,234,676.07 | 4,305,803.23 | 2,783,002.83 | 3,709,379.87 | 49,152.08 | 2,996,934.21 | -736,340.84 | -663,022.22 | -2,518,828.61 |
| 五、现金及现金等价物净增加额(元) | -358,905,048.83 | 26,123,595.03 | 15,993,485.89 | -1,005,696,681.28 | -658,951,599.66 | -729,809,661.49 | -518,971,980.17 | -1,265,004,766.21 | -460,303,003.05 | -261,250,815.38 | -21,669,795.35 |
| 加：期初现金及现金等价物余额(元) | 3,020,572,060.19 | 3,020,572,060.19 | 3,020,572,060.19 | 4,026,268,741.47 | 4,026,268,741.47 | 4,026,268,741.47 | 4,026,268,741.47 | 5,291,273,507.68 | 5,291,273,507.68 | 5,291,273,507.68 | 5,291,273,507.68 |
| 期末现金及现金等价物余额(元) | 2,661,667,011.36 | 3,046,695,655.22 | 3,036,565,546.08 | 3,020,572,060.19 | 3,367,317,141.81 | 3,296,459,079.98 | 3,507,296,761.30 | 4,026,268,741.47 | 4,830,970,504.63 | 5,030,022,692.30 | 5,269,603,712.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -357,195,940.66 | - | -1,385,379,489.98 | - | -319,120,118.64 | - | -510,955,213.76 | - | -66,960,284.23 | - |
| 资产减值准备(元) | - | -8,852,113.93 | - | 3,240,486.23 | - | -8,450,494.54 | - | 9,248,011.14 | - | -5,693,885.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,549,262.97 | - | 71,428,796.81 | - | 36,440,505.12 | - | 77,501,838.82 | - | 38,254,129.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,549,262.97 | - | 71,428,796.81 | - | 36,440,505.12 | - | 77,501,838.82 | - | 38,254,129.10 | - |
| 无形资产摊销(元) | - | 127,537,177.16 | - | 242,385,076.89 | - | 123,032,727.70 | - | 221,708,978.66 | - | 107,199,857.52 | - |
| 长期待摊费用摊销(元) | - | 6,976,618.91 | - | 11,103,803.77 | - | 4,224,704.22 | - | 8,681,911.97 | - | 4,127,431.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,051,083.68 | - | -428,364.16 | - | -633,512.07 | - | -211,780.63 | - | -3,628.80 | - |
| 固定资产报废损失(元) | - | 394.87 | - | 853,740.31 | - | 256,220.30 | - | 2,082,558.26 | - | - | - |
| 财务费用(元) | - | 6,880,306.42 | - | 6,304,410.20 | - | -459,606.61 | - | 16,133,880.89 | - | -6,412,368.93 | - |
| 投资损失(元) | - | 57,441,240.93 | - | 235,332,953.08 | - | 45,070,475.56 | - | 92,617,573.29 | - | 53,610,934.71 | - |
| 递延所得税(元) | - | 560,723.07 | - | 3,440,889.39 | - | 214,338.65 | - | 803,739.91 | - | -2,924,657.18 | - |
| 其中：递延所得税资产减少(元) | - | 1,075,142.86 | - | 3,501,717.64 | - | 214,338.65 | - | 803,739.91 | - | -2,924,657.18 | - |
| 递延所得税负债增加(元) | - | -514,419.79 | - | -60,828.25 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -32,938,440.40 | - | -197,243,785.54 | - | -220,685,297.19 | - | -333,324,902.69 | - | -89,488,044.38 | - |
| 经营性应收项目的减少(元) | - | 316,959,468.83 | - | -12,611,498.55 | - | -3,050,839.03 | - | -170,483,146.46 | - | 142,333,889.20 | - |
| 经营性应付项目的增加(元) | - | -6,256,145.74 | - | 384,198,619.31 | - | -67,529,920.48 | - | 293,343,712.27 | - | -237,589,522.61 | - |
| 其他(元) | - | 42,574,314.01 | - | 99,482,295.97 | - | 58,745,785.53 | - | 106,295,058.54 | - | 61,245,728.68 | - |
| 现金的期末余额(元) | - | 810,689,433.00 | - | 545,520,512.94 | - | 419,817,218.12 | - | 549,031,452.96 | - | 896,592,682.39 | - |
| 减：现金的期初余额(元) | - | 545,520,512.94 | - | 549,031,452.96 | - | 549,031,452.96 | - | 1,297,710,127.20 | - | 1,297,710,127.20 | - |
| 加：现金等价物的期末余额(元) | - | 2,236,006,222.22 | - | 2,475,051,547.25 | - | 2,876,641,861.86 | - | 3,477,237,288.51 | - | 4,133,430,009.91 | - |
| 减：现金等价物的期初余额(元) | - | 2,475,051,547.25 | - | 3,477,237,288.51 | - | 3,477,237,288.51 | - | 3,993,563,380.48 | - | 3,993,563,380.48 | - |
| 现金及现金等价物的净增加额(元) | - | 26,123,595.03 | - | -1,005,696,681.28 | - | -729,809,661.49 | - | -1,265,004,766.21 | - | -261,250,815.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-21 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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