| 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) | 3,990,213,812.58 | 2,556,793,669.70 | 986,071,477.13 | 6,376,398,289.70 | 4,716,884,141.65 | 2,934,880,410.15 | 1,162,223,779.62 | 7,002,801,058.62 | 5,252,725,718.22 | 3,196,236,343.54 | 1,295,158,997.61 |
| 收到的税费返还(元) | 2,436,844.63 | 1,397,583.96 | 1,047,021.09 | 8,729,782.07 | 3,805,853.12 | 3,552,871.24 | 1,033,292.65 | 46,574,901.13 | 30,091,660.97 | 27,086,102.44 | 833,958.03 |
| 收到其他与经营活动有关的现金(元) | 502,719,426.76 | 355,779,651.83 | 199,116,250.67 | 623,915,004.09 | 410,077,481.42 | 301,619,976.75 | 208,537,180.56 | 530,074,860.84 | 421,407,651.46 | 238,689,671.11 | 179,057,790.49 |
| 经营活动现金流入小计(元) | 4,495,370,083.97 | 2,913,970,905.49 | 1,186,234,748.89 | 7,009,043,075.86 | 5,130,767,476.19 | 3,240,053,258.14 | 1,371,794,252.83 | 7,579,450,820.59 | 5,704,225,030.65 | 3,462,012,117.09 | 1,475,050,746.13 |
| 购买商品、接受劳务支付的现金(元) | 2,572,745,006.53 | 1,608,736,159.93 | 729,260,119.50 | 4,174,511,636.98 | 3,279,170,513.07 | 2,171,625,033.58 | 1,062,939,395.32 | 4,916,053,599.51 | 3,682,245,129.32 | 2,283,647,891.70 | 1,008,070,808.78 |
| 支付给职工以及为职工支付的现金(元) | 512,927,345.90 | 350,144,916.29 | 191,981,877.48 | 713,198,224.42 | 535,646,595.76 | 359,416,737.62 | 185,958,105.92 | 779,116,170.05 | 614,760,191.22 | 424,538,230.69 | 235,383,587.11 |
| 支付的各项税费(元) | 275,815,029.87 | 167,328,277.31 | 55,393,258.26 | 403,135,417.37 | 304,468,750.77 | 194,051,536.51 | 66,225,381.16 | 290,408,441.24 | 180,824,639.22 | 122,797,532.27 | 54,091,231.96 |
| 支付其他与经营活动有关的现金(元) | 618,518,841.78 | 412,047,952.79 | 181,729,088.94 | 784,147,596.48 | 535,297,358.70 | 346,667,515.10 | 219,513,430.81 | 991,829,558.57 | 761,100,721.28 | 428,854,183.46 | 315,663,967.34 |
| 经营活动现金流出小计(元) | 3,980,006,224.08 | 2,538,257,306.32 | 1,158,364,344.18 | 6,074,992,875.25 | 4,654,583,218.30 | 3,071,760,822.81 | 1,534,636,313.21 | 6,977,407,769.37 | 5,238,930,681.04 | 3,259,837,838.12 | 1,613,209,595.19 |
| 经营活动产生的现金流量净额(元) | 515,363,859.89 | 375,713,599.17 | 27,870,404.71 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 | 602,043,051.22 | - | 202,174,278.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 40,335,200.04 | 35,174,417.80 | 11,852,054.79 | 1,740,000.00 | 1,001,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 30,118.08 | 30,118.08 | - | 100,142.62 | 739,142.62 | 100,142.62 | - | 100,142.62 | 100,142.62 | 100,142.62 | - |
| 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) | 33,144,353.81 | 19,841,850.33 | 12,224,784.61 | 225,449.59 | 188,883.19 | 188,883.19 | 188,883.19 | 2,606,137.74 | 1,814,336.50 | 1,528,652.06 | 1,205,530.82 |
| 投资活动现金流入小计(元) | 73,509,671.93 | 55,046,386.21 | 24,076,839.40 | 2,065,592.21 | 1,929,025.81 | 289,025.81 | 188,883.19 | 2,706,280.36 | 1,914,479.12 | 1,628,794.68 | 1,205,530.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,991,515.79 | 78,357,667.43 | 38,172,728.26 | 329,936,327.24 | 198,398,914.05 | 145,099,225.87 | 96,728,636.92 | 646,295,258.49 | 485,453,095.42 | 323,517,785.14 | 179,730,836.75 |
| 投资支付的现金(元) | 9,868,524.35 | 10,000,000.00 | 9,868,524.35 | 30,000,000.00 | 30,000,000.00 | - | - | 45,500,000.00 | 266,770,243.18 | 250,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,598,634.95 | - | 189,040.80 | - | 182,075.86 | - | - | - | - |
| 投资活动现金流出小计(元) | 132,860,040.14 | 88,357,667.43 | 50,639,887.56 | 359,936,327.24 | 228,587,954.85 | 145,099,225.87 | 96,910,712.78 | 691,795,258.49 | 752,223,338.60 | 573,517,785.14 | 179,730,836.75 |
| 投资活动产生的现金流量净额(元) | -59,350,368.21 | -33,311,281.22 | -26,563,048.16 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 | -689,088,978.13 | -750,308,859.48 | -571,888,990.46 | -178,525,305.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 46,579,609.73 | 43,855,369.47 | 43,209,525.45 | 37,342,851.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,401.40 | 1,401.40 | 1,401.40 | - |
| 取得借款收到的现金(元) | 591,600,000.00 | 441,600,000.00 | 241,572,971.00 | 696,000,000.00 | 546,000,000.00 | 496,000,000.00 | 280,000,000.00 | 643,200,000.00 | 643,200,000.00 | 643,200,000.00 | 193,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | 500,003.55 | 500,002.53 | - | 16,044,698.33 | - | - | - |
| 筹资活动现金流入小计(元) | 606,600,000.00 | 456,600,000.00 | 241,572,971.00 | 699,610,127.62 | 550,110,131.17 | 500,110,130.15 | 283,610,127.62 | 705,824,308.06 | 687,055,369.47 | 686,409,525.45 | 230,542,851.40 |
| 偿还债务支付的现金(元) | 1,719,564,635.26 | 767,541,443.10 | 271,954,774.80 | 624,703,750.21 | 478,107,081.85 | 465,252,307.05 | 118,604,774.80 | 395,203,856.66 | 356,638,540.18 | 249,481,007.94 | 41,604,774.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,940,453.72 | 87,508,912.89 | 13,336,919.91 | 146,923,259.33 | 126,659,951.61 | 107,882,534.61 | 17,900,443.14 | 171,319,118.88 | 151,338,518.12 | 30,256,134.94 | 14,949,496.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,600,000.00 | 15,600,000.00 | - | 9,621,000.00 | 9,621,000.00 | 9,621,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,811,791.51 | 11,635,332.64 | 5,450,695.58 | 44,444,324.55 | 42,396,711.67 | 31,009,753.37 | 8,957,168.32 | 467,881,507.91 | 204,157,779.35 | 108,632,133.94 | 82,895,784.11 |
| 筹资活动现金流出小计(元) | 1,928,316,880.49 | 866,685,688.63 | 290,742,390.29 | 816,071,334.09 | 647,163,745.13 | 604,144,595.03 | 145,462,386.26 | 1,034,404,483.45 | 712,134,837.65 | 388,369,276.82 | 139,450,055.29 |
| 筹资活动产生的现金流量净额(元) | -1,321,716,880.49 | -410,085,688.63 | -49,169,419.29 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 | -328,580,175.39 | -25,079,468.18 | 298,040,248.63 | 91,092,796.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 198,487.08 | 230,510.61 | 102,747.46 | 251,365.61 | 241,369.11 | 227,306.36 | 180,939.11 | 156,659.15 | 253,307.57 | 114,402.90 | 21,651.27 |
| 五、现金及现金等价物净增加额(元) | -865,504,901.73 | -67,452,860.07 | -47,759,315.28 | 459,969,624.72 | 152,713,084.00 | -80,324,923.25 | -121,235,209.50 | -415,469,443.15 | -309,840,670.48 | -71,560,059.96 | -225,569,707.61 |
| 加：期初现金及现金等价物余额(元) | 2,000,193,131.61 | 2,000,193,131.61 | 2,000,193,131.61 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,873,506.89 | 1,955,692,950.04 | 1,955,692,950.04 | 1,955,692,950.04 | 1,955,691,950.04 |
| 期末现金及现金等价物余额(元) | 1,134,688,229.88 | 1,932,740,271.54 | 1,952,433,816.33 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 | 1,540,223,506.89 | 1,645,852,279.56 | 1,884,132,890.08 | 1,730,122,242.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 81,281,123.76 | - | 317,473,803.65 | - | 184,523,097.15 | - | -346,782,429.25 | - | -493,503,994.14 | - |
| 资产减值准备(元) | - | 7,394,897.53 | - | 224,809,098.80 | - | 28,430,192.22 | - | 612,839,030.23 | - | 535,998,276.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,921,615.16 | - | 360,117,734.57 | - | 182,128,951.95 | - | 333,729,726.18 | - | 159,850,235.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,921,615.16 | - | 360,117,734.57 | - | 182,128,951.95 | - | 333,729,726.18 | - | 159,850,235.22 | - |
| 无形资产摊销(元) | - | 7,678,540.38 | - | 14,555,407.73 | - | 7,051,031.00 | - | 11,704,648.95 | - | 5,434,581.86 | - |
| 长期待摊费用摊销(元) | - | 8,827,838.82 | - | 17,474,823.36 | - | 8,051,962.06 | - | 13,327,585.02 | - | 9,515,607.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 584,597.17 | - | 4,255,573.29 | - | -992,342.15 | - | -4,686,977.80 | - | -5,857,254.32 | - |
| 固定资产报废损失(元) | - | 75,953.37 | - | 1,580,570.81 | - | 54,753.90 | - | 26,379.16 | - | 60,048.42 | - |
| 公允价值变动损失(元) | - | 5,389.44 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 51,696,223.73 | - | 121,224,630.10 | - | 58,628,954.64 | - | 118,864,589.63 | - | 56,336,074.17 | - |
| 投资损失(元) | - | -5,310,782.46 | - | -2,391,972.81 | - | 11,980,448.04 | - | 28,198,308.06 | - | 13,359,554.39 | - |
| 递延所得税(元) | - | -457,222.40 | - | -28,517,410.92 | - | -795,787.77 | - | -118,325,305.86 | - | -81,964,620.51 | - |
| 其中：递延所得税资产减少(元) | - | -164,331.03 | - | -24,289,080.94 | - | -369,778.31 | - | -117,451,202.26 | - | -81,964,620.51 | - |
| 递延所得税负债增加(元) | - | -292,891.37 | - | -4,228,329.98 | - | -426,009.46 | - | -874,103.60 | - | - | - |
| 存货的减少(元) | - | 301,663,222.88 | - | 311,977,632.99 | - | 350,456,719.20 | - | 205,287,618.07 | - | -115,914,594.04 | - |
| 经营性应收项目的减少(元) | - | 13,038,357.14 | - | 209,808,836.85 | - | -65,666,774.88 | - | 238,783,151.80 | - | -189,352,373.53 | - |
| 经营性应付项目的增加(元) | - | -284,532,896.64 | - | -645,054,036.37 | - | -610,120,877.60 | - | -567,974,211.86 | - | 278,358,240.66 | - |
| 其他(元) | - | - | - | - | - | - | - | 40,955,976.29 | - | 13,286,560.53 | - |
| 融资租入固定资产(元) | - | 3,373,787.73 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,932,740,271.54 | - | 2,000,193,131.61 | - | 1,459,898,583.64 | - | 1,540,223,506.89 | - | 1,884,132,890.08 | - |
| 减：现金的期初余额(元) | - | 2,000,193,131.61 | - | 1,540,223,506.89 | - | 1,540,223,506.89 | - | 1,955,692,950.04 | - | 1,955,692,950.04 | - |
| 现金及现金等价物的净增加额(元) | - | -67,452,860.07 | - | 459,969,624.72 | - | -80,324,923.25 | - | -415,469,443.15 | - | -71,560,059.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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