| 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) | 3,907,482,055.86 | 2,741,499,043.36 | 1,291,124,972.27 | 7,302,294,247.84 | 5,797,954,757.27 | 3,379,555,721.95 | 2,015,663,452.01 | 8,765,857,734.50 | 6,413,389,074.05 | 4,949,419,183.69 | 2,461,235,798.00 |
| 收到的税费返还(元) | 70,212,100.85 | 53,592,940.87 | 10,814,121.02 | 86,565,705.05 | 58,455,664.15 | 39,720,201.66 | 15,361,581.32 | 107,698,528.43 | 117,340,467.61 | 74,555,779.94 | 21,402,247.26 |
| 收到其他与经营活动有关的现金(元) | 114,523,335.32 | 108,504,373.95 | 54,222,371.57 | 253,270,232.15 | 185,623,910.85 | 90,023,068.80 | 46,440,857.22 | 97,493,494.84 | 84,800,395.42 | 37,942,356.66 | 17,114,068.54 |
| 经营活动现金流入小计(元) | 4,092,217,492.03 | 2,903,596,358.18 | 1,356,161,464.86 | 7,642,130,185.04 | 6,042,034,332.27 | 3,509,298,992.41 | 2,077,465,890.55 | 8,971,049,757.77 | 6,615,529,937.08 | 5,061,917,320.29 | 2,499,752,113.80 |
| 购买商品、接受劳务支付的现金(元) | 3,438,921,023.22 | 2,311,218,420.83 | 952,540,918.33 | 6,148,887,488.20 | 4,912,186,879.18 | 2,728,733,469.36 | 1,635,614,275.47 | 8,264,821,438.42 | 5,871,414,409.69 | 4,386,521,996.79 | 2,175,212,894.19 |
| 支付给职工以及为职工支付的现金(元) | 242,403,352.86 | 163,931,090.99 | 92,663,716.98 | 292,852,860.87 | 222,492,540.74 | 158,616,202.88 | 103,599,591.97 | 295,370,230.38 | 227,459,958.98 | 155,770,008.10 | 95,320,837.36 |
| 支付的各项税费(元) | 188,527,277.76 | 155,063,753.06 | 72,465,886.06 | 390,373,689.15 | 295,926,939.89 | 200,127,941.01 | 106,643,355.28 | 450,820,631.28 | 388,053,900.74 | 277,348,120.26 | 79,877,156.00 |
| 支付其他与经营活动有关的现金(元) | 155,622,768.31 | 102,280,210.23 | 63,680,275.79 | 264,314,749.29 | 144,224,284.41 | 95,972,245.99 | 28,197,403.80 | 324,489,256.19 | 194,923,026.26 | 148,037,773.58 | 76,775,671.64 |
| 经营活动现金流出小计(元) | 4,025,474,422.15 | 2,732,493,475.11 | 1,181,350,797.16 | 7,096,428,787.51 | 5,574,830,644.22 | 3,183,449,859.24 | 1,874,054,626.52 | 9,335,501,556.27 | 6,681,851,295.67 | 4,967,677,898.73 | 2,427,186,559.19 |
| 经营活动产生的现金流量净额(元) | 66,743,069.88 | 171,102,883.07 | 174,810,667.70 | 545,701,397.53 | 467,203,688.05 | 325,849,133.17 | 203,411,264.03 | -364,451,798.50 | - | 94,239,421.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,568,507.56 | 3,126,409.75 | 2,030,714.90 | 13,277,893.47 | 11,583,579.06 | 2,466,854.88 | 506,561.99 | 4,792,145.45 | 3,719,011.60 | 2,565,186.64 | 593,757.33 |
| 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) | 7,065,169.94 | 7,022,123.89 | 7,024,922.20 | 10,133,842.03 | 7,074,655.24 | 3,455,657.45 | 1,338,797.68 | 1,586,080.92 | 1,447,705.40 | 1,096,294.34 | 856,790.56 |
| 收到其他与投资活动有关的现金(元) | 1,918,176,549.13 | 1,300,876,549.13 | 703,500,800.00 | 1,981,500,702.42 | 1,585,300,702.42 | 961,731,981.44 | 207,300,702.42 | 4,525,680,000.00 | 3,572,680,000.00 | 2,483,450,000.00 | 530,968,450.19 |
| 投资活动现金流入小计(元) | 1,929,810,226.63 | 1,311,025,082.77 | 712,556,437.10 | 2,064,912,437.92 | 1,663,958,936.72 | 1,027,654,493.77 | 209,146,062.09 | 4,532,058,226.37 | 3,577,846,717.00 | 2,487,111,480.98 | 532,418,998.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,294,590.49 | 141,999,021.54 | 38,247,226.96 | 190,596,196.97 | 171,459,685.95 | 63,886,600.30 | 35,447,772.97 | 270,553,801.06 | 174,335,329.37 | 134,864,855.56 | 78,500,269.05 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 32,100,000.01 | 32,100,000.01 | 18,200,000.01 | 42,808,193.28 | - | - | - | 5,100,000.00 | 5,100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,019,500,000.00 | 1,260,200,000.00 | 840,200,000.00 | 1,976,078,080.91 | 1,660,800,000.00 | 1,002,600,000.00 | 300,600,000.00 | 4,569,680,000.00 | 3,710,680,000.00 | 2,498,450,000.00 | 523,000,000.00 |
| 投资活动现金流出小计(元) | 2,281,894,590.50 | 1,434,299,021.55 | 896,647,226.97 | 2,224,482,471.16 | 1,832,259,685.95 | 1,066,486,600.30 | 336,047,772.97 | 4,845,333,801.06 | 3,890,115,329.37 | 2,633,314,855.56 | 601,500,269.05 |
| 投资活动产生的现金流量净额(元) | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 | -159,570,033.24 | -168,300,749.23 | -38,832,106.53 | -126,901,710.88 | -313,275,574.69 | -312,268,612.37 | -146,203,374.58 | -69,081,270.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 6,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 6,600,000.00 |
| 取得借款收到的现金(元) | 396,139,018.11 | 203,971,235.50 | 13,818,825.04 | 625,138,713.00 | 461,870,641.00 | 226,880,000.00 | 47,380,000.00 | 1,026,300,000.00 | 779,350,000.00 | 476,350,000.00 | 124,350,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 506,311,320.72 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | 4,004,754.30 | 96,672,500.00 | 5,000,000.00 | 5,000,000.00 | - | 4,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 401,339,018.11 | 204,171,235.50 | 18,023,579.34 | 721,811,213.00 | 466,870,641.00 | 231,880,000.00 | 47,380,000.00 | 1,546,911,320.72 | 788,850,000.00 | 485,850,000.00 | 130,950,000.00 |
| 偿还债务支付的现金(元) | 398,700,000.00 | 322,113,811.80 | 85,200,000.00 | 773,602,333.94 | 610,402,333.94 | 288,793,688.93 | 47,400,000.00 | 351,627,666.06 | 291,000,000.00 | 144,000,000.00 | 69,030,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,718,655.86 | 11,335,419.43 | 7,298,926.31 | 158,531,355.18 | 149,318,466.94 | 138,748,809.21 | 10,098,995.61 | 84,013,369.60 | 75,842,752.55 | 65,814,229.01 | 3,631,205.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,639,057.35 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,759,341.71 | 50,581,200.56 | 31,488,050.11 | 75,823,055.19 | 53,763,905.85 | 43,298,865.75 | 29,276,252.59 | 20,536,044.85 | 10,296,913.97 | 3,926,651.19 | 2,743,059.48 |
| 筹资活动现金流出小计(元) | 470,177,997.57 | 384,030,431.79 | 123,986,976.42 | 1,007,956,744.31 | 813,484,706.73 | 470,841,363.89 | 86,775,248.20 | 456,177,080.51 | 377,139,666.52 | 213,740,880.20 | 75,404,265.00 |
| 筹资活动产生的现金流量净额(元) | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 | -286,145,531.31 | -346,614,065.73 | -238,961,363.89 | -39,395,248.20 | 1,090,734,240.21 | 411,710,333.48 | 272,109,119.80 | 55,545,735.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -356,335.41 | 521,963.38 | -293,200.48 | 539,268.45 | 796,813.71 | 965,338.96 | -213,788.49 | 907,212.14 | 1,172,568.29 | 563,254.62 | -154,676.19 |
| 五、现金及现金等价物净增加额(元) | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 | 100,525,101.43 | -46,914,313.20 | 49,021,001.71 | 36,900,516.46 | 413,914,079.16 | 34,292,930.81 | 220,708,421.40 | 58,875,342.45 |
| 加：期初现金及现金等价物余额(元) | 859,248,869.86 | 859,248,869.86 | 859,248,869.86 | 758,723,768.43 | 758,723,768.43 | 758,723,768.43 | 758,723,768.43 | 344,809,689.27 | 344,809,689.27 | 344,809,689.27 | 344,809,689.27 |
| 期末现金及现金等价物余额(元) | 504,712,261.00 | 727,740,581.24 | 743,712,150.13 | 859,248,869.86 | 711,809,455.23 | 807,744,770.14 | 795,624,284.89 | 758,723,768.43 | 379,102,620.08 | 565,518,110.67 | 403,685,031.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,007,189.47 | - | -193,510,302.80 | - | -200,351,344.51 | - | 379,090,811.34 | - | 387,277,514.38 | - |
| 资产减值准备(元) | - | -8,319,018.45 | - | 63,149,514.09 | - | 69,469,811.08 | - | 25,406,704.24 | - | 8,897,606.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,263,397.71 | - | 90,732,085.65 | - | 44,497,537.19 | - | 75,896,656.78 | - | 35,675,362.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,263,397.71 | - | 90,732,085.65 | - | 44,497,537.19 | - | 75,896,656.78 | - | 35,675,362.31 | - |
| 无形资产摊销(元) | - | 7,617,115.05 | - | 21,456,171.41 | - | 10,594,452.33 | - | 20,580,971.86 | - | 10,231,402.73 | - |
| 长期待摊费用摊销(元) | - | 1,092,372.28 | - | 2,488,422.68 | - | 1,417,588.52 | - | 1,519,225.27 | - | 523,387.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,451,626.88 | - | -723,812.23 | - | 189,936.13 | - | -512,293.99 | - | -235,297.78 | - |
| 固定资产报废损失(元) | - | 807,488.24 | - | 7,012,999.42 | - | - | - | 518,868.07 | - | - | - |
| 财务费用(元) | - | 25,650,567.38 | - | 66,800,714.91 | - | 28,198,112.14 | - | 28,387,780.56 | - | 7,151,095.01 | - |
| 投资损失(元) | - | -2,740,929.85 | - | -14,395,604.58 | - | -10,929,231.04 | - | -5,771,974.64 | - | -3,515,980.57 | - |
| 递延所得税(元) | - | 3,350,837.98 | - | -15,852,169.05 | - | -12,206,770.14 | - | 623,973.26 | - | -3,225,036.72 | - |
| 其中：递延所得税资产减少(元) | - | 6,539,159.30 | - | -7,347,256.59 | - | -9,858,620.71 | - | 8,653,992.74 | - | -2,662,538.46 | - |
| 递延所得税负债增加(元) | - | -3,188,321.32 | - | -8,504,912.46 | - | -2,348,149.43 | - | -8,030,019.48 | - | -562,498.26 | - |
| 存货的减少(元) | - | 189,399,086.76 | - | 450,375,549.21 | - | 340,676,179.73 | - | -265,541,337.97 | - | 65,507,132.77 | - |
| 经营性应收项目的减少(元) | - | -313,285,841.44 | - | 175,565,451.83 | - | -284,902,961.10 | - | -433,145,964.70 | - | -500,784,590.69 | - |
| 经营性应付项目的增加(元) | - | 203,234,560.90 | - | -120,026,316.97 | - | 330,283,380.82 | - | -221,719,526.40 | - | 73,379,217.25 | - |
| 其他(元) | - | 384,474.53 | - | 4,502,231.43 | - | 3,197,216.06 | - | 21,583,797.14 | - | 9,814,941.09 | - |
| 现金的期末余额(元) | - | 727,740,581.24 | - | 859,248,869.86 | - | 807,744,770.14 | - | 758,723,768.43 | - | 565,518,110.67 | - |
| 减：现金的期初余额(元) | - | 859,248,869.86 | - | 758,723,768.43 | - | 758,723,768.43 | - | 344,809,689.27 | - | 344,809,689.27 | - |
| 现金及现金等价物的净增加额(元) | - | -131,508,288.62 | - | 100,525,101.43 | - | 49,021,001.71 | - | 413,914,079.16 | - | 220,708,421.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 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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