| 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) | 6,592,718,671.33 | 3,892,759,034.86 | 1,873,164,455.29 | 10,960,460,245.38 | 7,053,403,125.20 | 4,343,377,871.91 | 2,004,400,330.17 | 10,382,110,175.37 | 6,369,118,522.21 | 4,762,523,951.86 | 1,885,440,915.32 |
| 收到的税费返还(元) | 29,253,073.16 | 26,977,305.45 | 3,779,075.47 | 31,607,658.97 | 43,866,880.72 | 42,205,278.44 | 2,477,319.23 | 80,699,977.15 | 94,634,769.97 | 81,794,013.26 | 1,361,193.84 |
| 收到其他与经营活动有关的现金(元) | 81,110,009.03 | 52,063,815.31 | 21,958,210.35 | 126,579,620.14 | 48,101,590.54 | 33,717,456.21 | 25,107,701.74 | 143,865,800.97 | 47,449,003.78 | 34,922,054.08 | 56,639,204.68 |
| 经营活动现金流入小计(元) | 6,703,081,753.52 | 3,971,800,155.62 | 1,898,901,741.11 | 11,118,647,524.49 | 7,145,371,596.46 | 4,419,300,606.56 | 2,031,985,351.14 | 10,606,675,953.49 | 6,511,202,295.96 | 4,879,240,019.20 | 1,943,441,313.84 |
| 购买商品、接受劳务支付的现金(元) | 6,277,641,890.07 | 3,974,559,293.77 | 1,864,010,442.44 | 8,965,880,545.98 | 6,211,404,262.09 | 3,899,109,375.35 | 1,661,318,093.65 | 9,434,725,607.68 | 6,231,733,434.35 | 4,767,257,175.06 | 1,908,129,406.53 |
| 支付给职工以及为职工支付的现金(元) | 306,638,910.65 | 221,233,859.98 | 136,011,367.73 | 402,271,317.98 | 294,277,126.41 | 206,249,180.77 | 123,131,927.98 | 374,159,701.29 | 280,804,496.14 | 201,501,898.38 | 121,693,939.62 |
| 支付的各项税费(元) | 137,750,587.81 | 99,529,237.57 | 31,770,903.19 | 367,742,332.65 | 249,300,700.77 | 186,007,233.82 | 78,816,466.42 | 359,523,695.24 | 247,151,733.52 | 147,411,824.88 | 55,316,200.61 |
| 支付其他与经营活动有关的现金(元) | 153,304,970.97 | 117,786,799.21 | 49,651,406.47 | 308,872,795.56 | 158,065,977.07 | 127,395,338.87 | 65,751,328.32 | 241,575,382.43 | 180,508,268.12 | 137,520,051.67 | 60,856,427.46 |
| 经营活动现金流出小计(元) | 6,875,336,359.50 | 4,413,109,190.53 | 2,081,444,119.83 | 10,044,766,992.17 | 6,913,048,066.34 | 4,418,761,128.81 | 1,929,017,816.37 | 10,409,984,386.64 | 6,940,197,932.13 | 5,253,690,949.99 | 2,145,995,974.22 |
| 经营活动产生的现金流量净额(元) | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 | 1,073,880,532.32 | 232,323,530.12 | 539,477.75 | 102,967,534.77 | 196,691,566.85 | - | -374,450,930.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 319,969,549.26 | 436,370,360.00 | 222,430,360.00 | 122,540,360.00 | - | 592,000,000.00 | 462,000,000.00 | - |
| 取得投资收益收到的现金(元) | 46,267,469.90 | 41,065,116.14 | 1,316,821.06 | 39,679,932.98 | 16,892,228.23 | 7,991,902.76 | 2,236,163.18 | 20,654,702.08 | 14,535,890.66 | 10,470,251.32 | 3,033,613.26 |
| 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) | 8,544.00 | 27,003,200.00 | 4,000.00 | 1,067,592.70 | 298,357.00 | 34,400.00 | 34,400.00 | 167,382.85 | 10,596.00 | 10,596.00 | 8,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 26,996,386.05 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 73,272,399.95 | 68,068,316.14 | 1,320,821.06 | 360,717,074.94 | 453,560,945.23 | 230,456,662.76 | 124,810,923.18 | 20,822,084.93 | 606,546,486.66 | 472,480,847.32 | 3,041,613.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,640,024.21 | 34,757,500.95 | 17,551,819.22 | 202,450,518.53 | 95,067,462.20 | 53,700,612.26 | 27,465,299.69 | 451,202,331.72 | 212,819,282.58 | 143,548,881.39 | 103,163,882.98 |
| 投资支付的现金(元) | 1,359,996,316.49 | 526,490,383.56 | 563,020,000.00 | 346,895,788.89 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 104,063,673.41 | 597,000,000.00 | 292,000,000.00 | 197,808,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 27,387.47 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,423,636,340.70 | 561,247,884.51 | 580,599,206.69 | 549,346,307.42 | 129,567,462.20 | 58,200,612.26 | 31,965,299.69 | 555,266,005.13 | 809,819,282.58 | 435,548,881.39 | 300,972,382.98 |
| 投资活动产生的现金流量净额(元) | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 | -188,629,232.48 | 323,993,483.03 | 172,256,050.50 | 92,845,623.49 | -534,443,920.20 | -203,272,795.92 | 36,931,965.93 | -297,930,769.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 9,000,000.00 | 9,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 9,000,000.00 | 9,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 | 294,556,900.00 | 602,753,306.45 | 368,334,083.35 | 119,737,000.00 | 795,478,368.17 | 554,118,928.03 | 50,108,096.39 | 50,010,000.00 |
| 筹资活动现金流入小计(元) | 2,908,665,832.12 | 1,827,418,008.20 | 350,010,000.00 | 295,556,900.00 | 603,753,306.45 | 368,334,083.35 | 119,737,000.00 | 804,478,368.17 | 563,118,928.03 | 55,108,096.39 | 51,010,000.00 |
| 偿还债务支付的现金(元) | 1,242,110,000.00 | 812,110,000.00 | 442,000,000.00 | 314,616,456.64 | 730,000,000.00 | 316,000,000.00 | 216,000,000.00 | 478,126,393.94 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 138,664,545.06 | 136,646,744.38 | 4,033,545.35 | 135,661,957.79 | 126,787,099.88 | 125,096,170.85 | 1,502,805.55 | 125,648,341.23 | 122,816,040.58 | 120,764,656.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 112,000.00 | 112,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 358,629,653.23 | 204,921,890.22 | - | 22,685,782.25 | 14,973,474.47 | 4,052,251.80 | - | 7,810,171.65 | 3,411,876.57 | - | - |
| 筹资活动现金流出小计(元) | 1,739,404,198.29 | 1,153,678,634.60 | 446,033,545.35 | 472,964,196.68 | 871,760,574.35 | 445,148,422.65 | 217,502,805.55 | 611,584,906.82 | 126,227,917.15 | 120,764,656.00 | - |
| 筹资活动产生的现金流量净额(元) | 1,169,261,633.83 | 673,739,373.60 | -96,023,545.35 | -177,407,296.68 | -268,007,267.90 | -76,814,339.30 | -97,765,805.55 | 192,893,461.35 | 436,891,010.88 | -65,656,559.61 | 51,010,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 760,308.73 | -305,550.10 | 331,328.16 | -1,102,724.43 | -463,168.38 | -347,105.88 | -638,543.99 | 2,268,046.57 | -2,201,185.20 | 61,006.30 | -41,723.85 |
| 五、现金及现金等价物净增加额(元) | -352,596,604.17 | -261,054,779.78 | -857,512,981.54 | 706,741,278.73 | 287,846,576.87 | 95,634,083.07 | 97,408,808.72 | -142,590,845.43 | -197,578,606.41 | -403,114,518.17 | -449,517,153.95 |
| 加：期初现金及现金等价物余额(元) | 1,567,528,962.32 | 1,567,528,962.32 | 1,620,899,309.09 | 860,787,683.58 | 860,787,683.58 | 860,787,683.58 | 891,472,248.11 | 1,003,378,529.01 | 1,003,378,529.01 | 1,003,378,529.01 | 1,041,874,401.86 |
| 期末现金及现金等价物余额(元) | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 | 1,567,528,962.31 | 1,148,634,260.45 | 956,421,766.65 | 988,881,056.83 | 860,787,683.58 | 805,799,922.60 | 600,264,010.84 | 592,357,247.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 373,163,030.52 | - | 751,054,204.40 | - | 419,620,720.95 | - | 777,762,807.38 | - | 495,254,864.21 | - |
| 资产减值准备(元) | - | -19,258,161.23 | - | 145,131,267.10 | - | -14,118,820.03 | - | 156,164,642.80 | - | 41,781,980.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,916,398.63 | - | 79,136,640.34 | - | 28,913,213.46 | - | 59,327,289.93 | - | 29,134,642.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,916,398.63 | - | 79,136,640.34 | - | 28,913,213.46 | - | 59,327,289.93 | - | 29,134,642.62 | - |
| 无形资产摊销(元) | - | 11,987,186.71 | - | 25,333,240.88 | - | 12,874,020.04 | - | 24,748,125.80 | - | 13,169,965.20 | - |
| 长期待摊费用摊销(元) | - | 101,416.98 | - | 262,730.93 | - | 91,237.62 | - | 213,632.47 | - | 771,349.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -415,198.32 | - | -1,758,310.66 | - | -620,677.31 | - | -39,087.71 | - | -3,485,064.26 | - |
| 固定资产报废损失(元) | - | 548,258.79 | - | 892,214.03 | - | 303,110.91 | - | 689,494.60 | - | 662,574.03 | - |
| 公允价值变动损失(元) | - | -2,572,066.73 | - | 11,372.10 | - | -6,305,821.06 | - | 1,067,873.91 | - | -1,597,322.13 | - |
| 财务费用(元) | - | 17,658,731.51 | - | 17,757,718.14 | - | 7,532,551.13 | - | 20,160,728.01 | - | 12,779,181.81 | - |
| 投资损失(元) | - | -57,987,348.32 | - | -91,128,658.50 | - | -43,565,449.63 | - | -53,051,086.70 | - | -24,690,541.55 | - |
| 递延所得税(元) | - | 1,200,743.16 | - | -7,623,962.97 | - | 4,278,384.84 | - | 3,499,169.90 | - | -155,906.91 | - |
| 其中：递延所得税资产减少(元) | - | 3,958,195.22 | - | -4,124,351.35 | - | 4,693,777.33 | - | -10,801,285.25 | - | 3,696,509.35 | - |
| 递延所得税负债增加(元) | - | -2,757,452.06 | - | -3,499,611.62 | - | -415,392.49 | - | 14,300,455.15 | - | -3,852,416.26 | - |
| 存货的减少(元) | - | -239,572,336.69 | - | -55,184,183.01 | - | -191,774,492.55 | - | -5,086,569.99 | - | -99,315,327.53 | - |
| 经营性应收项目的减少(元) | - | -520,640,975.48 | - | 169,709,019.90 | - | -401,096,084.80 | - | -389,256,810.37 | - | -336,615,786.02 | - |
| 经营性应付项目的增加(元) | - | -53,438,714.44 | - | 40,287,239.64 | - | 184,407,584.18 | - | -399,508,643.18 | - | -502,145,539.97 | - |
| 现金的期末余额(元) | - | 1,306,474,182.54 | - | 1,567,528,962.32 | - | 956,421,766.65 | - | 860,787,683.58 | - | 600,264,010.84 | - |
| 减：现金的期初余额(元) | - | 1,567,528,962.32 | - | 860,787,683.59 | - | 860,787,683.58 | - | 1,003,378,529.01 | - | 1,003,378,529.01 | - |
| 现金及现金等价物的净增加额(元) | - | -261,054,779.78 | - | 706,741,278.73 | - | 95,634,083.07 | - | -142,590,845.43 | - | -403,114,518.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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