| 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) | 3,132,581,238.40 | 2,015,279,577.92 | 949,374,620.02 | 4,203,440,613.14 | 2,959,708,387.48 | 1,920,455,087.38 | 924,493,673.95 | 3,400,391,396.08 | 2,275,484,659.74 | 1,404,641,263.99 | 653,472,296.91 |
| 收到的税费返还(元) | 16,996,508.35 | 3,542,492.79 | 1,888,811.66 | 8,419,916.54 | 5,798,166.74 | 4,515,868.70 | 3,830,268.63 | 100,113,710.79 | 98,454,542.41 | 13,589,221.42 | 5,897,270.98 |
| 收到其他与经营活动有关的现金(元) | 75,649,762.78 | 43,910,264.70 | 18,026,586.26 | 106,386,664.36 | 76,670,226.53 | 43,447,921.80 | 53,323,261.65 | 69,792,677.61 | 158,343,412.91 | 101,615,328.20 | 44,868,737.78 |
| 经营活动现金流入小计(元) | 3,225,227,509.53 | 2,062,732,335.41 | 969,290,017.94 | 4,318,247,194.04 | 3,042,176,780.75 | 1,968,418,877.88 | 981,647,204.23 | 3,570,297,784.48 | 2,532,282,615.06 | 1,519,845,813.61 | 704,238,305.67 |
| 购买商品、接受劳务支付的现金(元) | 2,409,203,650.15 | 1,575,961,682.07 | 907,795,238.74 | 3,045,048,069.68 | 2,106,238,773.80 | 1,366,927,959.80 | 765,417,931.43 | 2,501,276,962.17 | 1,803,324,185.00 | 1,218,828,059.03 | 714,536,986.15 |
| 支付给职工以及为职工支付的现金(元) | 381,942,059.01 | 265,431,660.16 | 152,589,963.60 | 459,342,426.54 | 347,040,781.12 | 238,020,813.88 | 135,190,979.89 | 434,624,232.39 | 328,227,321.29 | 224,849,803.47 | 133,012,314.42 |
| 支付的各项税费(元) | 127,423,375.56 | 80,833,799.58 | 34,009,454.93 | 245,852,193.38 | 185,601,764.42 | 136,324,121.29 | 69,586,773.80 | 194,268,739.66 | 132,932,694.67 | 88,742,682.58 | 31,085,324.63 |
| 支付其他与经营活动有关的现金(元) | 459,903,005.98 | 312,036,191.81 | 170,601,662.93 | 268,262,302.36 | 424,039,486.07 | 264,459,694.04 | 155,327,766.07 | 218,916,217.96 | 477,133,893.01 | 294,006,061.57 | 130,348,773.45 |
| 经营活动现金流出小计(元) | 3,378,472,090.70 | 2,234,263,333.62 | 1,264,996,320.20 | 4,018,504,991.96 | 3,062,920,805.41 | 2,005,732,589.01 | 1,125,523,451.19 | 3,349,086,152.18 | 2,741,618,093.97 | 1,826,426,606.65 | 1,008,983,398.65 |
| 经营活动产生的现金流量净额(元) | -153,244,581.17 | -171,530,998.21 | -295,706,302.26 | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 | 221,211,632.30 | - | -306,580,793.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,785,649.27 | 985,601.68 | 985,601.68 | - | - | - | - | 2,896,345,770.15 | 2,855,345,770.15 | 2,282,234,066.40 | 1,091,248,408.66 |
| 取得投资收益收到的现金(元) | 102,026.76 | 101,435.57 | 100,391.57 | - | - | - | 578,517.79 | 9,837,299.48 | 6,199,699.05 | 2,513,790.26 | 1,662,194.32 |
| 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) | 3,232,065.48 | 266,715.00 | 2,715.00 | 375,640.16 | 369,664.16 | 27,880.04 | 1,600.00 | 3,106,620.00 | 2,095,120.00 | 2,041,120.00 | 634,500.00 |
| 投资活动现金流入小计(元) | 5,119,741.51 | 1,353,752.25 | 1,088,708.25 | 375,640.16 | 369,664.16 | 27,880.04 | 580,117.79 | 2,909,289,689.63 | 2,863,640,589.20 | 2,286,788,976.66 | 1,093,545,102.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,200,443.48 | 167,181,373.04 | 80,472,982.86 | 118,890,749.97 | 63,857,975.78 | 60,206,301.90 | 53,241,547.74 | 128,217,974.92 | 39,205,290.96 | 19,887,603.68 | 15,438,381.77 |
| 投资支付的现金(元) | 800,047.59 | - | - | - | - | - | 20,000,910.00 | 2,872,004,000.00 | 2,884,365,464.00 | 2,389,975,144.00 | 1,233,254,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,240,147.00 | 890,803.00 | - | 50,000.00 | - | - | - | 49,940.00 | - | - | - |
| 投资活动现金流出小计(元) | 216,240,638.07 | 168,072,176.04 | 80,472,982.86 | 118,940,749.97 | 63,857,975.78 | 60,206,301.90 | 73,242,457.74 | 3,000,271,914.92 | 2,923,570,754.96 | 2,409,862,747.68 | 1,248,692,381.77 |
| 投资活动产生的现金流量净额(元) | -211,120,896.56 | -166,718,423.79 | -79,384,274.61 | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 | -90,982,225.29 | -59,930,165.76 | -123,073,771.02 | -155,147,278.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,945,000,000.00 | 2,253,971,200.00 | 1,065,000,000.00 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 | 1,670,354,493.21 | 1,327,803,289.77 | 1,168,411,688.20 | 311,103,606.96 |
| 收到其他与筹资活动有关的现金(元) | 330,600,944.44 | 330,600,944.44 | 46,138.88 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,275,600,944.44 | 2,584,572,144.44 | 1,065,046,138.88 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 | 1,670,354,493.21 | 1,327,803,289.77 | 1,168,411,688.20 | 311,103,606.96 |
| 偿还债务支付的现金(元) | 2,564,800,000.00 | 1,769,800,000.00 | 650,000,000.00 | 2,647,603,587.53 | 1,948,273,587.53 | 946,000,000.00 | 387,500,000.00 | 1,705,142,253.30 | 408,000,000.00 | 328,500,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 150,260,023.65 | 124,740,119.51 | 22,629,097.18 | 141,883,286.28 | 124,189,077.96 | 100,394,812.98 | 72,235,424.63 | 152,414,163.36 | 128,419,383.60 | 102,751,331.27 | 27,020,611.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,983,927.27 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 243,852,262.55 | 224,565,671.40 | 102,436,284.41 | 274,354,261.52 | 200,672,111.49 | 68,686,816.10 | 26,644,561.47 | 59,823,454.68 | 770,058,415.48 | 609,596,798.70 | 231,657,601.40 |
| 筹资活动现金流出小计(元) | 2,958,912,286.20 | 2,119,105,790.91 | 775,065,381.59 | 3,063,841,135.33 | 2,273,134,776.98 | 1,115,081,629.08 | 486,379,986.10 | 1,917,379,871.34 | 1,306,477,799.08 | 1,040,848,129.97 | 269,678,212.55 |
| 筹资活动产生的现金流量净额(元) | 316,688,658.24 | 465,466,353.53 | 289,980,757.29 | -187,612,396.69 | -239,267,638.34 | 58,776,644.90 | -53,378,789.23 | -247,025,378.13 | 21,325,490.69 | 127,563,558.23 | 41,425,394.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,449,044.32 | 1,584,220.89 | -1,081,603.66 | 2,418,493.78 | 2,215,783.95 | 3,710,265.08 | -2,477,386.22 | 8,222,828.59 | 8,218,991.07 | 3,757,947.63 | -67,966.44 |
| 五、现金及现金等价物净增加额(元) | -46,227,775.17 | 128,801,152.42 | -86,191,423.24 | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 | -108,573,142.53 | -239,721,162.91 | -298,333,058.20 | -418,534,943.80 |
| 加：期初现金及现金等价物余额(元) | 779,661,118.42 | 779,661,118.42 | 779,661,118.42 | 783,677,929.06 | 783,677,929.06 | 783,677,929.06 | 783,677,929.06 | 892,251,071.59 | 892,251,071.59 | 892,251,071.59 | 892,251,071.59 |
| 期末现金及现金等价物余额(元) | 733,433,343.25 | 908,462,270.84 | 693,469,695.18 | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 | 511,283,166.70 | 783,677,929.06 | 652,529,908.68 | 593,918,013.39 | 473,716,127.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 117,867,277.03 | - | 276,958,898.33 | - | 185,394,944.82 | - | 286,154,500.04 | - | 114,364,860.80 | - |
| 资产减值准备(元) | - | 23,750,884.85 | - | 29,031,376.39 | - | -5,600,672.67 | - | 70,211,143.46 | - | 2,643,314.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,141,781.37 | - | 29,636,300.00 | - | 14,896,760.41 | - | 30,069,792.08 | - | 15,224,319.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,141,781.37 | - | 29,636,300.00 | - | 14,896,760.41 | - | 30,069,792.08 | - | 15,224,319.96 | - |
| 无形资产摊销(元) | - | 3,687,708.38 | - | 5,534,923.47 | - | 2,451,985.26 | - | 4,445,952.55 | - | 2,228,550.37 | - |
| 长期待摊费用摊销(元) | - | 1,985,263.44 | - | 4,175,586.27 | - | 2,107,067.00 | - | 3,689,196.23 | - | 1,578,076.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,490.22 | - | -381,572.12 | - | -373,352.08 | - | 1,421,880.09 | - | 815,581.50 | - |
| 固定资产报废损失(元) | - | 136,535.83 | - | 143,132.97 | - | 23,473.88 | - | 279,036.49 | - | 159,921.17 | - |
| 公允价值变动损失(元) | - | -558,364.87 | - | 28,534,518.77 | - | -129,892.00 | - | 10,113,947.45 | - | -1,180,840.01 | - |
| 财务费用(元) | - | 42,001,171.77 | - | 95,144,503.65 | - | 56,076,275.06 | - | 91,838,168.41 | - | 61,739,485.33 | - |
| 投资损失(元) | - | 958,912.78 | - | -349,270.27 | - | -294.42 | - | -10,114,883.98 | - | -6,454,736.28 | - |
| 递延所得税(元) | - | 334,051.81 | - | -12,783,330.37 | - | -8,862,321.41 | - | -7,396,331.68 | - | -11,583,140.20 | - |
| 其中：递延所得税资产减少(元) | - | -6,770,444.84 | - | 40,194,671.27 | - | -4,214,889.76 | - | -5,937,243.88 | - | -8,571,096.06 | - |
| 递延所得税负债增加(元) | - | 7,104,496.65 | - | -52,978,001.64 | - | -4,647,431.65 | - | -1,459,087.80 | - | -3,012,044.14 | - |
| 存货的减少(元) | - | 2,846,757.44 | - | -45,092,089.19 | - | 34,523,652.33 | - | 22,748,527.66 | - | 14,668,390.43 | - |
| 经营性应收项目的减少(元) | - | -307,138,399.56 | - | -372,906,407.75 | - | -146,216,341.90 | - | -578,812,306.16 | - | -293,658,104.04 | - |
| 经营性应付项目的增加(元) | - | -56,399,743.16 | - | 306,550,308.71 | - | -153,698,631.67 | - | 300,388,703.00 | - | -177,019,400.45 | - |
| 其他(元) | - | -24,054,408.93 | - | -58,931,587.09 | - | -25,277,011.42 | - | -16,983,599.70 | - | -36,722,215.57 | - |
| 现金的期末余额(元) | - | 908,462,270.84 | - | 779,661,118.42 | - | 748,672,706.05 | - | 783,677,929.06 | - | 593,918,013.39 | - |
| 减：现金的期初余额(元) | - | 779,661,118.42 | - | 783,677,929.06 | - | 783,677,929.06 | - | 892,251,071.59 | - | 892,251,071.59 | - |
| 现金及现金等价物的净增加额(元) | - | 128,801,152.42 | - | -4,016,810.64 | - | -35,005,223.01 | - | -108,573,142.53 | - | -298,333,058.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-02-28 | 2022-10-28 | 2022-08-30 | 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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