| 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) | 2,620,237,539.65 | 1,614,116,545.20 | 1,173,972,869.22 | 2,810,559,968.58 | 2,228,082,773.17 | 1,565,571,386.25 | 785,754,019.53 | 3,160,097,879.70 | 2,666,335,642.90 | 1,976,753,596.67 | 827,554,489.31 |
| 收取利息、手续费及佣金的现金(元) | 2,515,216.83 | 2,515,216.83 | 1,465,001.29 | 2,342,766.67 | 11,216,901.41 | 7,289,894.76 | 2,070,557.57 | 3,344,025.23 | 2,468,073.24 | 3,105,525.55 | 4,127,543.54 |
| 收到的税费返还(元) | 13,005,349.73 | 4,558,205.42 | 1,704,944.45 | 4,157,701.44 | 1,097,378.52 | 424,515.25 | 3,745,066.67 | 3,745,066.67 | 2,790,776.23 | 2,518,274.69 | 1,832,072.81 |
| 收到其他与经营活动有关的现金(元) | 15,285,459,131.44 | 10,743,700,039.17 | 6,660,317,783.15 | 25,874,114,776.41 | 17,188,065,349.98 | 11,411,019,905.66 | 5,953,932,868.37 | 26,578,826,302.96 | 36,180,360,141.81 | 12,422,013,798.94 | 6,912,509,602.36 |
| 经营活动现金流入小计(元) | 17,921,217,237.65 | 12,364,890,006.62 | 7,837,460,598.11 | 28,691,175,213.10 | 19,428,462,403.08 | 12,984,305,701.92 | 6,745,502,512.14 | 29,746,013,274.56 | 38,851,954,634.18 | 14,404,391,195.85 | 7,746,023,708.02 |
| 购买商品、接受劳务支付的现金(元) | 2,699,056,846.40 | 1,866,877,974.57 | 1,068,223,627.60 | 2,628,775,133.48 | 1,842,865,830.01 | 1,502,432,458.86 | 831,726,678.96 | 2,477,258,692.62 | 2,369,862,266.05 | 1,864,368,099.22 | 855,212,476.05 |
| 客户贷款及垫款净增加额(元) | -6,077,579.31 | 3,951,143.26 | -4,385,902.59 | 7,896,286.86 | 6,329,113.56 | -3,825,142.21 | 2,584,563.28 | 12,354,979.01 | - | 17,046,550.59 | -2,956,645.93 |
| 支付给职工以及为职工支付的现金(元) | 85,674,665.00 | 66,068,986.23 | 24,110,591.86 | 126,042,372.46 | 80,551,350.36 | 60,104,779.71 | 23,669,636.40 | 124,045,109.60 | 82,506,034.18 | 49,932,190.01 | 24,772,873.85 |
| 支付的各项税费(元) | 52,529,180.79 | 35,459,453.86 | 17,969,726.93 | 71,878,907.72 | 49,870,347.61 | 36,727,305.53 | 14,584,016.24 | 77,318,368.39 | 62,274,382.51 | 46,884,825.64 | 22,785,140.76 |
| 支付其他与经营活动有关的现金(元) | 15,283,870,285.77 | 10,691,302,136.43 | 6,735,270,713.61 | 25,566,686,562.88 | 17,107,449,411.04 | 11,275,588,798.28 | 5,907,995,803.07 | 26,655,672,472.43 | 35,969,105,382.35 | 12,147,903,798.65 | 6,636,416,347.43 |
| 经营活动现金流出小计(元) | 18,115,053,398.65 | 12,663,659,694.35 | 7,841,188,757.41 | 28,401,279,263.40 | 19,087,066,052.58 | 12,871,028,200.17 | 6,780,560,697.95 | 29,346,649,622.05 | 38,483,748,065.09 | 14,126,135,464.11 | 7,536,230,192.16 |
| 经营活动产生的现金流量净额(元) | -193,836,161.00 | -298,769,687.73 | -3,728,159.30 | 289,895,949.70 | 341,396,350.50 | 113,277,501.75 | -35,058,185.81 | 399,363,652.51 | - | 278,255,731.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 216,800,419.14 | 181,621,525.27 | 157,084,987.00 | 2,711,919,011.94 | 2,687,320,761.60 | 2,631,455,734.49 | 2,622,066,116.72 | 14,873,859,872.08 | 2,865,399,356.67 | 3,027,647,067.25 | 2,654,421,029.10 |
| 取得投资收益收到的现金(元) | 11,983,460.59 | 6,640,589.46 | 2,581,308.24 | 10,684,939.11 | 3,467,169.82 | - | 1,259,112.23 | 6,690,444.35 | 36,002,975.80 | 20,375,355.21 | 2,569,037.56 |
| 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) | - | - | - | 249,998.82 | - | - | 3,010,379.91 | 264,617.09 | 807,051.32 | 1,420,716.12 | 190,174.23 |
| 投资活动现金流入小计(元) | 228,783,879.73 | 188,262,114.73 | 159,666,295.24 | 2,722,853,949.87 | 2,690,787,931.42 | 2,631,455,734.49 | 2,626,335,608.86 | 14,880,814,933.52 | 2,902,209,383.79 | 3,049,443,138.58 | 2,657,180,240.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,666,511.04 | 179,104,012.62 | 150,473,035.69 | 164,377,244.18 | 86,045,117.75 | 27,994,131.35 | 14,828,267.44 | 110,878,434.23 | 114,709,769.26 | 24,082,046.14 | 4,009,730.31 |
| 投资支付的现金(元) | 26,876,140.69 | 8,000,000.00 | 8,000,830.40 | 2,898,539,729.29 | 2,701,032,648.05 | 2,656,304,167.17 | 2,630,628,595.21 | 14,843,913,683.97 | 2,823,770,909.31 | 2,679,884,647.90 | 2,681,186,948.45 |
| 投资活动现金流出小计(元) | 276,542,651.73 | 187,104,012.62 | 158,473,866.09 | 3,062,916,973.47 | 2,787,077,765.80 | 2,684,298,298.52 | 2,645,456,862.65 | 14,954,792,118.20 | 2,938,480,678.57 | 2,703,966,694.04 | 2,685,196,678.76 |
| 投资活动产生的现金流量净额(元) | -47,758,772.00 | 1,158,102.11 | 1,192,429.15 | -340,063,023.60 | -96,289,834.38 | -52,842,564.03 | -19,121,253.79 | -73,977,184.68 | -36,271,294.78 | 345,476,444.54 | -28,016,437.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,900,000.00 | 300,000.00 | - | 750,000.00 | 1,738,187.87 | 1,000,000.00 | 1,000,000.00 | - | 506,122,596.17 | 10,355,704.00 | 10,355,704.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,900,000.00 | 300,000.00 | - | 750,000.00 | 1,738,187.87 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,593,473,672.23 | 1,805,119,577.98 | 1,046,232,077.22 | 3,252,453,350.15 | 2,484,218,791.52 | 1,285,122,746.35 | 490,077,668.77 | 2,790,470,415.17 | 1,924,054,716.99 | 848,507,759.66 | 426,455,372.47 |
| 收到其他与筹资活动有关的现金(元) | 1,090,683,581.22 | 635,627,897.19 | 5,370,408.93 | 44,336,908.03 | 147,888,926.86 | 885,879,134.00 | 528,079,385.50 | 30,926,050.07 | 61,657,302.82 | 602,873,999.25 | 643,711,103.01 |
| 筹资活动现金流入小计(元) | 3,688,057,253.45 | 2,441,047,475.17 | 1,051,602,486.15 | 3,297,540,258.18 | 2,633,845,906.25 | 2,172,001,880.35 | 1,019,157,054.27 | 2,821,396,465.24 | 2,491,834,615.98 | 1,461,737,462.91 | 1,080,522,179.48 |
| 偿还债务支付的现金(元) | 3,216,565,055.84 | 2,163,662,626.15 | 921,100,665.23 | 3,083,142,259.56 | 2,746,476,332.47 | 2,119,268,047.17 | 1,019,800,798.03 | 2,811,424,494.60 | 2,742,926,604.02 | 1,969,544,636.87 | 1,167,885,350.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,635,146.83 | 26,804,542.06 | 12,205,221.86 | 135,960,729.44 | 40,701,349.90 | 20,699,021.94 | 17,053,370.04 | 87,239,711.91 | 58,494,499.57 | 42,151,380.97 | 7,918,684.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,632,406.73 | - | - | 11,232,670.50 | 4,228,304.56 | 288,640.72 | 288,640.72 | 14,997,792.05 | 6,563,945.28 | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,006,029.44 | 12,965,066.94 | 9,776,388.74 | 37,181,066.35 | 64,391,821.15 | 16,163,922.38 | 13,140,536.94 | 52,888,212.48 | 97,114,227.12 | 27,722,170.48 | 27,377,490.27 |
| 筹资活动现金流出小计(元) | 3,314,206,232.11 | 2,203,432,235.15 | 943,082,275.83 | 3,256,284,055.35 | 2,851,569,503.52 | 2,156,130,991.49 | 1,049,994,705.01 | 2,951,552,418.99 | 2,898,535,330.71 | 2,039,418,188.32 | 1,203,181,524.98 |
| 筹资活动产生的现金流量净额(元) | 373,851,021.34 | 237,615,240.02 | 108,520,210.32 | 41,256,202.83 | -217,723,597.27 | 15,870,888.86 | -30,837,650.74 | -130,155,953.75 | -406,700,714.73 | -577,680,725.41 | -122,659,345.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 263,699.74 | 229,710.14 | 270,022.78 | 707,750.44 | 736,422.94 | 608,323.15 | 362,050.86 | 898,453.61 | 477,390.71 | 518,399.22 | 383,027.49 |
| 五、现金及现金等价物净增加额(元) | 132,519,788.08 | -59,766,635.46 | 106,254,502.95 | -8,203,120.63 | 28,119,341.79 | 76,914,149.73 | -84,655,039.48 | 196,128,967.69 | -74,288,049.71 | 46,569,850.09 | 59,500,759.98 |
| 加：期初现金及现金等价物余额(元) | 578,935,725.17 | 578,935,725.17 | 578,935,725.17 | 587,138,845.80 | 587,138,845.80 | 587,138,845.80 | 587,138,845.80 | 391,009,878.11 | 391,009,878.11 | 391,009,878.11 | 391,009,878.11 |
| 期末现金及现金等价物余额(元) | 711,455,513.25 | 519,169,089.71 | 685,190,228.12 | 578,935,725.17 | 615,258,187.59 | 664,052,995.53 | 502,483,806.32 | 587,138,845.80 | 316,721,828.40 | 437,579,728.20 | 450,510,638.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 135,970,172.87 | - | 175,920,672.38 | - | 139,713,465.19 | - | 167,967,464.56 | - | 113,975,469.54 | - |
| 资产减值准备(元) | - | 876,424.07 | - | 779,143.56 | - | 1,083,206.24 | - | - | - | 1,452,815.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,920,375.69 | - | 13,707,435.37 | - | 6,976,186.71 | - | 13,846,755.42 | - | 6,771,884.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,920,375.69 | - | 13,707,435.37 | - | 6,976,186.71 | - | 13,846,755.42 | - | 6,771,884.58 | - |
| 无形资产摊销(元) | - | 4,141,844.09 | - | 5,969,765.23 | - | 3,115,272.01 | - | 5,322,850.18 | - | 1,849,688.40 | - |
| 长期待摊费用摊销(元) | - | 247,173.72 | - | 494,347.44 | - | - | - | 41,195.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -140,597.41 | - | -459,628.94 | - | - | - | 206,532.00 | - | 276,371.70 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -347,123.96 | - | - | - |
| 公允价值变动损失(元) | - | -14,060,911.19 | - | 20,167,610.47 | - | -1,894,132.75 | - | 33,557,388.81 | - | - | - |
| 财务费用(元) | - | 10,659,276.13 | - | 58,597,712.75 | - | 2,746,533.12 | - | 27,223,693.12 | - | 15,741,542.87 | - |
| 投资损失(元) | - | -15,393,427.33 | - | -8,645,445.33 | - | -2,774,273.15 | - | -35,735,327.23 | - | 13,808,770.83 | - |
| 递延所得税(元) | - | 2,981,862.19 | - | -2,582,932.83 | - | -777,050.60 | - | -5,097,189.94 | - | -3,199,098.47 | - |
| 其中：递延所得税资产减少(元) | - | 615,501.31 | - | -8,738,292.88 | - | -340,709.68 | - | -4,192,608.46 | - | -960,916.00 | - |
| 递延所得税负债增加(元) | - | 2,366,360.88 | - | 6,155,360.05 | - | -436,340.92 | - | -904,581.48 | - | -2,238,182.47 | - |
| 存货的减少(元) | - | -325,973,907.67 | - | -15,595,006.64 | - | 5,592,559.31 | - | -20,478,860.74 | - | 5,244,100.85 | - |
| 经营性应收项目的减少(元) | - | -353,407,473.83 | - | -86,078,100.50 | - | -22,256,831.01 | - | 126,697,679.36 | - | 134,569,001.28 | - |
| 经营性应付项目的增加(元) | - | 239,992,696.60 | - | 79,076,166.76 | - | -34,914,645.64 | - | 33,057,201.64 | - | -21,071,798.66 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 587,138,845.80 | - | - | - |
| 现金的期末余额(元) | - | 519,169,089.71 | - | 578,935,725.17 | - | 664,052,995.53 | - | 587,138,845.80 | - | 437,579,728.20 | - |
| 减：现金的期初余额(元) | - | 578,935,725.17 | - | 587,138,845.80 | - | 587,138,845.80 | - | 391,009,878.11 | - | 391,009,878.11 | - |
| 现金及现金等价物的净增加额(元) | - | -59,766,635.46 | - | -8,203,120.63 | - | 76,914,149.73 | - | 196,128,967.69 | - | 46,569,850.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-26 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 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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