| 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) | 12,801,317,638.89 | 8,808,528,774.16 | 3,712,011,982.59 | 16,758,011,989.04 | 13,623,167,170.76 | 8,548,036,450.17 | 3,963,459,279.80 | 18,793,155,736.01 | 15,372,984,005.55 | 11,513,187,213.51 | 5,024,233,712.37 |
| 收到的税费返还(元) | 57,580,144.73 | 5,953,186.73 | 4,091,961.17 | 11,501,820.68 | 16,446,144.03 | 10,793,578.17 | 7,865,053.77 | 27,959,418.38 | 35,324,320.49 | 24,168,555.83 | 5,404,711.15 |
| 收到其他与经营活动有关的现金(元) | 253,434,154.23 | 216,802,070.90 | 61,699,448.49 | 345,088,567.01 | 428,010,477.86 | 262,506,684.50 | 320,602,949.63 | 101,632,886.91 | 89,062,991.39 | 63,472,345.13 | 104,546,557.61 |
| 经营活动现金流入小计(元) | 13,112,331,937.85 | 9,031,284,031.79 | 3,777,803,392.25 | 17,114,602,376.73 | 14,067,623,792.65 | 8,821,336,712.84 | 4,291,927,283.20 | 18,922,748,041.30 | 15,497,371,317.43 | 11,600,828,114.47 | 5,134,184,981.13 |
| 购买商品、接受劳务支付的现金(元) | 13,022,896,129.02 | 8,827,357,068.56 | 4,069,771,321.26 | 16,622,489,197.34 | 13,614,991,026.87 | 9,040,144,715.61 | 4,299,231,315.70 | 16,552,348,140.57 | 13,575,102,836.65 | 9,660,399,789.08 | 3,958,758,362.27 |
| 支付给职工以及为职工支付的现金(元) | 434,354,258.46 | 271,612,559.17 | 157,383,786.27 | 516,594,699.35 | 409,981,337.71 | 265,655,528.86 | 151,774,168.35 | 567,526,352.50 | 455,367,217.07 | 316,479,018.57 | 198,049,558.96 |
| 支付的各项税费(元) | 127,299,990.05 | 95,592,999.26 | 50,289,236.02 | 174,338,217.93 | 153,450,587.58 | 108,112,598.61 | 56,490,734.25 | 191,500,422.82 | 124,183,276.16 | 83,213,829.58 | 23,629,805.19 |
| 支付其他与经营活动有关的现金(元) | 208,616,875.71 | 124,617,342.49 | 128,942,404.50 | 174,342,688.08 | 233,212,169.31 | 152,798,881.17 | 145,215,551.09 | 368,055,744.93 | 628,572,500.17 | 424,835,385.85 | 186,899,966.08 |
| 经营活动现金流出小计(元) | 13,793,167,253.24 | 9,319,179,969.48 | 4,406,386,748.05 | 17,487,764,802.70 | 14,411,635,121.47 | 9,566,711,724.25 | 4,652,711,769.39 | 17,679,430,660.82 | 14,783,225,830.05 | 10,484,928,023.08 | 4,367,337,692.50 |
| 经营活动产生的现金流量净额(元) | -680,835,315.39 | -287,895,937.69 | -628,583,355.80 | -373,162,425.97 | -344,011,328.82 | -745,375,011.41 | -360,784,486.19 | 1,243,317,380.48 | - | 1,115,900,091.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 707,951,602.26 | 604,451,602.26 | 320,403,495.80 | 1,507,002,859.97 | 340,000,000.00 | 597,836,944.80 | 220,635,000.00 | 1,267,110,606.83 | 141,423,735.87 | 67,123,735.87 | 20,226,055.92 |
| 取得投资收益收到的现金(元) | 150,693,724.89 | 99,013,225.08 | 39,939,134.29 | 93,380,937.36 | 97,855,430.48 | 50,032,437.68 | 22,163,949.63 | 156,892,870.54 | 95,669,656.95 | 52,688,185.29 | 42,223,596.08 |
| 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) | 39,411,719.98 | 34,268,859.90 | 46,636.00 | 15,745,705.97 | 13,454,223.68 | 13,335,904.00 | 59,030.00 | 87,328,405.02 | 551,092.91 | 385,746.99 | 221,716.99 |
| 处置子公司及其他营业单位收到的现金净额(元) | 90,618,774.85 | 37,618,774.85 | 37,480,601.80 | - | - | - | - | 13,978,977.17 | 13,978,977.17 | 13,978,977.17 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,991,421.28 | - | 1,870,677.81 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 988,675,821.98 | 775,352,462.09 | 397,869,867.89 | 1,639,120,924.58 | 451,309,654.16 | 663,075,964.29 | 242,857,979.63 | 1,525,310,859.56 | 251,623,462.90 | 134,176,645.32 | 62,671,368.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,821,142.32 | 138,368,518.94 | 97,817,933.32 | 556,661,771.96 | 414,155,009.72 | 339,317,745.87 | 259,435,746.70 | 274,525,834.85 | 363,872,990.37 | 274,476,632.20 | 180,038,645.98 |
| 投资支付的现金(元) | 193,532,702.20 | 134,678,644.20 | 10,000,000.00 | 1,518,574,675.77 | 220,067,340.00 | 341,235,400.00 | 6,450,538.20 | 1,673,893,114.84 | 456,900,000.00 | 146,900,000.00 | 106,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 13,262,779.87 | 12,274,712.26 | - | 11,710,000.00 | 3,905,938.58 | - | - | 4,433,450.45 | - | - | - |
| 投资活动现金流出小计(元) | 401,616,624.39 | 285,321,875.40 | 107,817,933.32 | 2,086,946,447.73 | 638,128,288.30 | 680,553,145.87 | 265,886,284.90 | 1,952,852,400.14 | 820,772,990.37 | 421,376,632.20 | 286,938,645.98 |
| 投资活动产生的现金流量净额(元) | 587,059,197.59 | 490,030,586.69 | 290,051,934.57 | -447,825,523.15 | -186,818,634.14 | -17,477,181.58 | -23,028,305.27 | -427,541,540.58 | -569,149,527.47 | -287,199,986.88 | -224,267,276.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,420,000.00 | 5,420,000.00 | 2,915,000.00 | 12,580,000.00 | 10,535,000.00 | 1,635,000.00 | 199,950,000.00 | 10,435,000.00 | 4,935,000.00 | 2,520,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,420,000.00 | 5,420,000.00 | - | 12,580,000.00 | 10,535,000.00 | 1,000,000.00 | - | 10,435,000.00 | 4,935,000.00 | 2,520,000.00 | - |
| 取得借款收到的现金(元) | 1,652,152,051.38 | 1,040,128,387.22 | 1,179,348,387.22 | 3,624,184,556.16 | 3,378,610,566.29 | 2,798,225,229.15 | 1,323,633,286.84 | 2,266,765,266.40 | 2,316,558,551.72 | 2,022,292,609.00 | 1,150,155,410.00 |
| 收到其他与筹资活动有关的现金(元) | 399,577,602.45 | 399,577,602.45 | - | 625,290,494.34 | 1,043,871.63 | 1,026,471.63 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,057,149,653.83 | 1,445,125,989.67 | 1,182,263,387.22 | 4,262,055,050.50 | 3,390,189,437.92 | 2,800,886,700.78 | 1,523,583,286.84 | 2,277,200,266.40 | 2,321,493,551.72 | 2,024,812,609.00 | 1,150,155,410.00 |
| 偿还债务支付的现金(元) | 1,648,430,306.73 | 1,456,065,115.00 | 622,398,625.00 | 2,819,721,425.08 | 2,099,052,663.52 | 1,395,035,672.10 | 764,675,000.00 | 2,953,560,800.00 | 2,348,149,815.00 | 2,130,899,815.00 | 1,178,095,653.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 300,036,665.35 | 241,665,617.17 | 40,022,343.01 | 378,458,829.33 | 331,568,417.61 | 308,036,168.02 | 18,499,443.07 | 280,405,455.84 | 258,126,774.73 | 236,143,235.23 | 20,897,655.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 222,031,889.17 | 215,784,889.17 | - | 8,429,000.00 | 3,949,000.00 | 2,079,000.00 | - | 8,156,600.00 | 5,886,600.00 | 141,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 25,795,059.60 | 16,503,770.42 | 1,494,382.29 | 391,602,155.23 | 110,671,810.47 | 81,882,239.79 | 31,396,403.93 | 184,006,601.64 | 83,995,561.16 | 42,866,616.99 | 3,904,000.00 |
| 筹资活动现金流出小计(元) | 1,974,262,031.68 | 1,714,234,502.59 | 663,915,350.30 | 3,589,782,409.64 | 2,541,292,891.60 | 1,784,954,079.91 | 814,570,847.00 | 3,417,972,857.48 | 2,690,272,150.89 | 2,409,909,667.22 | 1,202,897,308.96 |
| 筹资活动产生的现金流量净额(元) | 82,887,622.15 | -269,108,512.92 | 518,348,036.92 | 672,272,640.86 | 848,896,546.32 | 1,015,932,620.87 | 709,012,439.84 | -1,140,772,591.08 | -368,778,599.17 | -385,097,058.22 | -52,741,898.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,715,974.21 | -2,454,067.02 | -1,300,516.62 | 6,784,694.73 | 760,222.88 | -1,422,562.98 | 302,939.68 | 163,909.83 | 2,401,861.57 | 1,836,981.46 | 1,197,067.52 |
| 五、现金及现金等价物净增加额(元) | -12,604,469.86 | -69,427,930.94 | 178,516,099.07 | -141,930,613.53 | 318,826,806.24 | 251,657,864.90 | 325,502,588.06 | -324,832,841.35 | -221,380,777.69 | 445,440,027.75 | 491,035,180.20 |
| 加：期初现金及现金等价物余额(元) | 569,235,100.68 | 569,235,100.68 | 569,235,100.68 | 711,165,714.21 | 711,165,714.21 | 711,165,714.21 | 711,165,714.21 | 1,035,998,555.56 | 1,035,998,555.56 | 1,035,998,555.56 | 1,035,998,555.56 |
| 期末现金及现金等价物余额(元) | 556,630,630.82 | 499,807,169.74 | 747,751,199.75 | 569,235,100.68 | 1,029,992,520.45 | 962,823,579.11 | 1,036,668,302.27 | 711,165,714.21 | 814,617,777.87 | 1,481,438,583.31 | 1,527,033,735.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 183,221,031.70 | - | 81,353,239.27 | - | 262,074,970.80 | - | 498,883,128.73 | - | 472,981,744.85 | - |
| 资产减值准备(元) | - | 19,061,751.56 | - | 94,928,217.80 | - | 5,064,485.23 | - | 95,041,590.21 | - | 17,535,725.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,704,555.24 | - | 250,396,331.98 | - | 123,353,912.10 | - | 214,410,430.24 | - | 84,126,392.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,704,555.24 | - | 250,396,331.98 | - | 123,353,912.10 | - | 214,410,430.24 | - | 84,126,392.21 | - |
| 无形资产摊销(元) | - | 9,039,944.39 | - | 17,046,448.68 | - | 8,548,427.32 | - | 16,619,108.50 | - | 8,377,881.57 | - |
| 长期待摊费用摊销(元) | - | 5,426,053.01 | - | 12,222,540.24 | - | 3,944,107.45 | - | 8,813,140.05 | - | 14,742,039.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,765,885.89 | - | -2,745,975.60 | - | -1,845,157.29 | - | -15,548,578.99 | - | 248,588.54 | - |
| 固定资产报废损失(元) | - | 6,613.01 | - | 49,376.25 | - | 43,115.99 | - | 8,049,694.39 | - | 593,752.06 | - |
| 公允价值变动损失(元) | - | 595,220.00 | - | 38,793.25 | - | 1,968,240.00 | - | 719,279.96 | - | -1,332,098.99 | - |
| 财务费用(元) | - | 46,334,159.71 | - | 88,387,721.69 | - | 39,646,152.21 | - | 83,898,022.82 | - | 46,145,134.63 | - |
| 投资损失(元) | - | -100,327,657.85 | - | -128,598,638.27 | - | -63,839,278.63 | - | -95,087,053.23 | - | -27,241,443.82 | - |
| 递延所得税(元) | - | -13,116,874.40 | - | -7,167,179.98 | - | -17,671,971.62 | - | 20,316,129.13 | - | 3,521,964.98 | - |
| 其中：递延所得税资产减少(元) | - | -8,039,187.09 | - | -9,166,005.19 | - | -18,737,643.52 | - | 6,641,286.44 | - | 10,074,797.01 | - |
| 递延所得税负债增加(元) | - | -5,077,687.31 | - | 1,998,825.21 | - | 1,065,671.90 | - | 13,674,842.69 | - | -6,552,832.03 | - |
| 存货的减少(元) | - | 17,127,923.46 | - | -231,180,429.55 | - | -20,963,879.40 | - | -110,013,980.62 | - | -168,941,119.33 | - |
| 经营性应收项目的减少(元) | - | -270,540,336.04 | - | 345,091,320.66 | - | 79,750,387.72 | - | -153,015,216.97 | - | -147,302,764.03 | - |
| 经营性应付项目的增加(元) | - | -375,408,848.24 | - | -943,422,269.02 | - | -1,215,193,318.20 | - | 626,648,954.07 | - | 792,046,327.80 | - |
| 其他(元) | - | - | - | - | - | 6,667,764.24 | - | 29,577,560.65 | - | - | - |
| 现金的期末余额(元) | - | 499,807,169.74 | - | 569,235,100.68 | - | 962,823,579.11 | - | 711,165,714.21 | - | 1,481,438,583.31 | - |
| 减：现金的期初余额(元) | - | 569,235,100.68 | - | 711,165,714.21 | - | 711,165,714.21 | - | 1,035,998,555.56 | - | 1,035,998,555.56 | - |
| 现金及现金等价物的净增加额(元) | - | -69,427,930.94 | - | -141,930,613.53 | - | 251,657,864.90 | - | -324,832,841.35 | - | 445,440,027.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 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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