| 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) | 2,153,607,537.82 | 1,384,786,147.39 | 581,526,835.50 | 3,425,717,418.95 | 2,372,070,181.23 | 1,588,114,842.91 | 748,122,880.56 | 2,942,395,938.66 | 1,880,159,305.69 | 1,122,184,468.31 | 504,651,470.40 |
| 收到的税费返还(元) | 8,386,106.59 | 7,233,296.00 | 1,575,822.75 | 14,180,061.62 | 11,362,825.53 | 10,075,734.86 | 5,053,636.96 | 22,449,696.47 | 17,754,473.11 | 11,275,728.67 | 8,667,413.21 |
| 收到其他与经营活动有关的现金(元) | 364,384,246.10 | 248,584,721.88 | 140,084,980.08 | 398,590,282.94 | 240,989,784.31 | 144,073,905.79 | 82,028,619.21 | 472,725,439.20 | 307,928,337.13 | 176,652,286.77 | 76,833,306.83 |
| 经营活动现金流入的其他项目(元) | 1,443,967,603.62 | 888,819,382.78 | 413,262,852.75 | 2,010,557,381.19 | 1,504,787,735.38 | 971,456,718.24 | 473,684,198.52 | 1,682,441,374.16 | 1,135,845,954.37 | 780,632,083.48 | 417,350,316.07 |
| 经营活动现金流入小计(元) | 3,970,345,494.13 | 2,529,423,548.05 | 1,136,450,491.08 | 5,849,045,144.70 | 4,129,210,526.45 | 2,713,721,201.80 | 1,308,889,335.25 | 5,120,012,448.49 | 3,341,688,070.30 | 2,090,744,567.23 | 1,007,502,506.51 |
| 购买商品、接受劳务支付的现金(元) | 1,810,158,126.08 | 1,149,995,296.09 | 579,551,381.01 | 2,859,436,278.73 | 2,183,060,786.20 | 1,569,470,519.55 | 831,286,617.29 | 2,326,592,770.24 | 1,549,554,523.43 | 1,038,783,602.38 | 551,190,470.24 |
| 支付给职工以及为职工支付的现金(元) | 428,385,580.19 | 296,040,669.84 | 145,718,533.09 | 602,687,726.88 | 454,454,988.31 | 300,694,910.91 | 141,520,358.54 | 422,092,610.44 | 299,487,932.24 | 193,954,239.29 | 99,023,479.24 |
| 支付的各项税费(元) | 76,705,357.80 | 55,228,933.68 | 23,820,402.73 | 85,091,218.92 | 56,874,706.72 | 39,613,673.18 | 25,583,569.96 | 129,383,783.69 | 82,385,897.47 | 57,012,907.49 | 35,998,929.23 |
| 支付其他与经营活动有关的现金(元) | 336,005,140.12 | 207,356,894.34 | 86,717,726.06 | 538,886,054.97 | 313,720,038.00 | 189,335,461.35 | 86,388,707.38 | 564,762,744.58 | 411,200,128.42 | 221,801,619.58 | 149,212,054.55 |
| 经营活动现金流出的其他项目(元) | 1,493,312,805.61 | 941,346,966.43 | 424,169,939.90 | 2,079,251,985.58 | 1,567,138,409.90 | 1,038,611,697.92 | 506,088,477.77 | 1,807,896,331.84 | 1,214,051,811.12 | 697,193,201.37 | 403,431,792.78 |
| 经营活动现金流出小计(元) | 4,144,567,009.80 | 2,649,968,760.38 | 1,259,977,982.79 | 6,165,353,265.08 | 4,575,248,929.13 | 3,137,726,262.91 | 1,590,867,730.94 | 5,250,728,240.79 | 3,556,680,292.68 | 2,208,745,570.11 | 1,238,856,726.04 |
| 经营活动产生的现金流量净额(元) | -174,221,515.67 | -120,545,212.33 | -123,527,491.71 | -316,308,120.38 | -446,038,402.68 | -424,005,061.11 | -281,978,395.69 | -130,715,792.30 | - | -118,001,002.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,067,704,876.16 | 632,603,470.42 | 110,000,000.00 | 387,390,056.41 | 326,500,000.00 | 217,500,000.00 | 168,228,356.16 | 583,500,000.00 | 440,000,000.00 | 410,000,000.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 5,170,806.32 | 2,310,718.59 | 160,904.11 | 3,810,920.82 | 8,395,233.75 | 7,601,809.09 | 98,790.86 | 6,134,126.12 | 3,450,438.36 | 3,450,438.36 | 1,498,328.77 |
| 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) | 3,180,887.50 | 2,440,807.50 | 1,189,640.00 | 8,734,533.00 | 6,942,839.00 | 6,469,009.00 | 4,238,310.00 | 1,274,120.00 | 1,269,400.93 | 892,146.93 | 209,845.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,758,770.75 | - | - | - | - | 845,351.84 | - | - |
| 收到其他与投资活动有关的现金(元) | 11,653,328.00 | 449,024.00 | - | - | - | - | 2,195,680.56 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,087,709,897.98 | 637,804,020.51 | 111,350,544.11 | 401,694,280.98 | 341,838,072.75 | 231,570,818.09 | 174,761,137.58 | 590,908,246.12 | 445,565,191.13 | 414,342,585.29 | 131,708,174.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,527,319.29 | 14,366,056.99 | 6,407,545.61 | 53,711,738.26 | 44,085,223.62 | 30,284,471.15 | 11,852,826.43 | 60,800,368.48 | 37,863,902.14 | 26,149,408.24 | 8,913,393.39 |
| 投资支付的现金(元) | 1,480,600,000.00 | 1,072,600,000.00 | 167,000,000.00 | 380,980,000.00 | 186,980,000.00 | 173,480,000.00 | 87,000,000.00 | 564,000,000.00 | 515,700,000.00 | 330,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 85,050,481.98 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,500,000.00 | 18,000,001.00 | 1.00 | 1.00 | - |
| 投资活动现金流出小计(元) | 1,497,127,319.29 | 1,086,966,056.99 | 173,407,545.61 | 434,691,738.26 | 231,065,223.62 | 203,764,471.15 | 101,352,826.43 | 727,850,851.46 | 553,563,903.14 | 356,149,409.24 | 108,913,393.39 |
| 投资活动产生的现金流量净额(元) | -409,417,421.31 | -449,162,036.48 | -62,057,001.50 | -32,997,457.28 | 110,772,849.13 | 27,806,346.94 | 73,408,311.15 | -136,942,605.34 | -107,998,712.01 | 58,193,176.05 | 22,794,781.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,942,426.50 | 4,146,149.05 | 3,837,117.39 | 14,044,647.54 | 4,656,102.49 | 3,103,079.27 | 1,218,648.17 | 16,926,051.11 | 6,359,200.00 | 2,850,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 750,000.00 | - | - | 3,500,000.00 | 1,500,000.00 | 750,000.00 | - | 6,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 103,540,000.00 | 60,540,000.00 | 7,540,000.00 | 105,460,000.00 | 85,000,000.00 | 55,000,000.00 | - | 45,000,000.00 | 37,000,000.00 | 37,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 295,206,566.41 | 275,000,000.00 | 180,000,000.00 | 253,413,116.35 | 255,385,575.30 | 235,000,000.00 | 132,500,000.00 | 230,000,000.00 | 190,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 403,688,992.91 | 339,686,149.05 | 191,377,117.39 | 372,917,763.89 | 345,041,677.79 | 293,103,079.27 | 133,718,648.17 | 291,926,051.11 | 233,359,200.00 | 59,850,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 98,000,000.00 | 55,000,000.00 | 17,460,000.00 | 87,000,000.00 | 74,000,000.00 | 54,000,000.00 | 7,000,000.00 | 13,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,056,078.05 | 13,093,788.45 | 5,427,886.93 | 25,909,507.21 | 28,957,679.68 | 4,769,519.58 | 671,730.57 | 56,821,889.61 | 56,266,962.79 | 56,075,135.01 | 5,313,255.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,915,120.00 | 3,932,096.00 | 3,932,096.00 | 9,421,600.00 | 9,421,600.00 | - | - | 10,277,395.44 | 5,266,200.00 | 5,266,200.00 | 5,266,200.00 |
| 支付其他与筹资活动有关的现金(元) | 334,981,176.99 | 306,550,435.08 | 139,207,205.23 | 298,419,317.45 | 275,254,697.14 | 246,158,396.57 | 102,250,459.67 | 250,400,397.38 | 170,584,375.66 | 162,094,962.85 | 68,633,398.88 |
| 筹资活动现金流出小计(元) | 447,037,255.04 | 374,644,223.53 | 162,095,092.16 | 411,328,824.66 | 378,212,376.82 | 304,927,916.15 | 109,922,190.24 | 320,722,286.99 | 230,351,338.45 | 221,670,097.86 | 73,946,654.44 |
| 筹资活动产生的现金流量净额(元) | -43,348,262.13 | -34,958,074.48 | 29,282,025.23 | -38,411,060.77 | -33,170,699.03 | -11,824,836.88 | 23,796,457.93 | -28,796,235.88 | 3,007,861.55 | -161,820,097.86 | -51,946,654.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -507,563.05 | -236,336.09 | -165,469.55 | -429,779.43 | -775,697.71 | -69,296.98 | 324,703.71 | 1,713,941.99 | 1,012,622.60 | -755,520.15 | 289,918.23 |
| 五、现金及现金等价物净增加额(元) | -627,494,762.16 | -604,901,659.38 | -156,467,937.53 | -388,146,417.86 | -369,211,950.29 | -408,092,848.03 | -184,448,922.90 | -294,740,691.53 | -318,970,450.24 | -222,383,444.84 | -260,216,174.67 |
| 加：期初现金及现金等价物余额(元) | 844,871,466.37 | 844,871,466.37 | 844,871,466.37 | 1,233,017,884.23 | 1,233,017,884.23 | 1,233,017,884.23 | 1,233,017,884.23 | 1,527,758,575.76 | 1,547,503,159.10 | 1,547,503,159.10 | 1,527,758,575.76 |
| 期末现金及现金等价物余额(元) | 217,376,704.21 | 239,969,806.99 | 688,403,528.84 | 844,871,466.37 | 863,805,933.94 | 824,925,036.20 | 1,048,568,961.33 | 1,233,017,884.23 | 1,228,532,708.86 | 1,325,119,714.26 | 1,267,542,401.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -77,900,538.81 | - | -145,081,622.61 | - | -95,863,818.64 | - | 878,776,542.43 | - | -10,022,369.02 | - |
| 资产减值准备(元) | - | 15,532,200.67 | - | 344,211,613.33 | - | 11,923,201.70 | - | 151,785,648.24 | - | 3,501,372.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,561,590.39 | - | 48,304,628.91 | - | 21,417,408.46 | - | 41,171,827.44 | - | 10,880,034.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,561,590.39 | - | 48,304,628.91 | - | 21,417,408.46 | - | 41,171,827.44 | - | 10,880,034.20 | - |
| 无形资产摊销(元) | - | 16,582,589.18 | - | 32,234,822.32 | - | 15,926,497.75 | - | 28,262,301.35 | - | 898,407.06 | - |
| 长期待摊费用摊销(元) | - | 4,528,657.28 | - | 6,100,209.93 | - | 1,987,957.72 | - | 4,068,353.47 | - | 2,045,001.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,397,736.28 | - | -5,777,864.60 | - | -3,503,448.50 | - | -917,053.27 | - | -569,506.86 | - |
| 固定资产报废损失(元) | - | -3,606.18 | - | 17,775.15 | - | -2,240.86 | - | 19,203.04 | - | -627.55 | - |
| 公允价值变动损失(元) | - | -1,392,574.90 | - | -330,807,756.01 | - | - | - | -1,000,735,169.84 | - | - | - |
| 财务费用(元) | - | 3,473,400.96 | - | 5,721,239.18 | - | 3,821,152.02 | - | -4,119,348.88 | - | -12,079,397.71 | - |
| 投资损失(元) | - | -3,507,823.74 | - | -5,070,444.40 | - | -3,035,808.13 | - | -6,809,874.35 | - | -3,640,976.91 | - |
| 递延所得税(元) | - | -17,141,000.50 | - | -41,043,764.43 | - | -26,821,910.61 | - | -21,138,801.94 | - | 3,000,971.92 | - |
| 其中：递延所得税资产减少(元) | - | -14,323,637.75 | - | -30,749,048.31 | - | -20,141,028.41 | - | -22,826,960.97 | - | 4,894,885.51 | - |
| 递延所得税负债增加(元) | - | -2,817,362.75 | - | -10,294,716.12 | - | -6,680,882.20 | - | 1,688,159.03 | - | -1,893,913.59 | - |
| 存货的减少(元) | - | 29,722,640.55 | - | -87,744,022.83 | - | -124,004,957.07 | - | 74,246,090.18 | - | 13,655,659.80 | - |
| 经营性应收项目的减少(元) | - | -92,425,257.20 | - | 29,889,255.86 | - | -95,752,331.98 | - | -215,890,502.08 | - | -84,667,703.29 | - |
| 经营性应付项目的增加(元) | - | -86,861,198.23 | - | -212,053,323.56 | - | -154,396,774.16 | - | -91,380,691.47 | - | -51,990,302.99 | - |
| 其他(元) | - | 50,500,172.22 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 239,969,806.99 | - | 844,871,466.37 | - | 824,925,036.20 | - | 1,233,017,884.23 | - | 1,325,119,714.26 | - |
| 减：现金的期初余额(元) | - | 844,871,466.37 | - | 1,233,017,884.23 | - | 1,233,017,884.23 | - | 1,527,758,575.76 | - | 1,547,503,159.10 | - |
| 现金及现金等价物的净增加额(元) | - | -604,901,659.38 | - | -388,146,417.86 | - | -408,092,848.03 | - | -294,740,691.53 | - | -222,383,444.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-12 | 2022-10-28 | 2022-08-25 | 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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