| 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) | 181,245,767,977.40 | 130,633,067,661.82 | 50,652,990,429.81 | 254,082,059,315.56 | 193,856,556,936.02 | 113,616,758,901.02 | 52,959,620,522.59 | 238,569,722,816.16 | 193,582,464,310.36 | 132,690,929,542.86 | 57,739,956,672.51 |
| 收到的税费返还(元) | 127,096.86 | 98,115.88 | 6,847.82 | 3,913,443.68 | 3,842,807.36 | 3,494,975.61 | 6,490.61 | 1,325,155.41 | 137,601.98 | 108,653.29 | - |
| 收到其他与经营活动有关的现金(元) | 867,651,052.19 | 592,476,660.41 | 81,499,714.89 | 2,296,951,981.31 | 941,916,417.15 | 753,988,721.54 | 260,605,727.81 | 1,732,349,941.98 | 1,358,940,532.99 | 375,805,540.51 | 69,247,465.91 |
| 经营活动现金流入小计(元) | 182,113,546,126.45 | 131,225,642,438.11 | 50,734,496,992.52 | 256,382,924,740.55 | 194,802,316,160.53 | 114,374,242,598.17 | 53,220,232,741.01 | 240,303,397,913.55 | 194,941,542,445.33 | 133,066,843,736.66 | 57,809,204,138.42 |
| 购买商品、接受劳务支付的现金(元) | 177,652,287,336.37 | 129,318,404,041.45 | 49,808,235,453.38 | 249,334,828,721.27 | 192,233,829,035.28 | 112,651,454,614.73 | 52,896,616,230.43 | 236,464,339,961.00 | 191,685,949,313.38 | 131,485,042,530.35 | 56,807,512,574.47 |
| 支付给职工以及为职工支付的现金(元) | 589,956,228.63 | 415,330,644.36 | 238,196,593.42 | 750,877,854.23 | 577,714,255.62 | 401,990,570.16 | 230,420,706.98 | 715,873,954.39 | 553,165,588.62 | 386,923,087.53 | 221,371,580.77 |
| 支付的各项税费(元) | 223,295,184.27 | 147,505,085.12 | 77,357,109.21 | 358,758,090.47 | 256,699,800.28 | 169,300,594.04 | 81,217,688.74 | 451,477,287.90 | 295,424,146.37 | 222,808,119.61 | 142,950,382.73 |
| 支付其他与经营活动有关的现金(元) | 1,342,465,831.17 | 718,559,508.42 | 241,019,879.76 | 5,826,036,226.49 | 1,495,278,938.81 | 1,241,880,286.02 | 239,161,461.64 | 1,517,224,550.12 | 1,413,343,768.81 | 530,663,178.91 | 716,125,642.36 |
| 经营活动现金流出小计(元) | 179,808,004,580.44 | 130,599,799,279.35 | 50,364,809,035.77 | 256,270,500,892.46 | 194,563,522,029.99 | 114,464,626,064.95 | 53,447,416,087.79 | 239,148,915,753.41 | 193,947,882,817.18 | 132,625,436,916.40 | 57,887,960,180.33 |
| 经营活动产生的现金流量净额(元) | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 | 112,423,848.09 | 238,794,130.54 | -90,383,466.78 | -227,183,346.78 | 1,154,482,160.14 | - | 441,406,820.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 223,897,028.37 | 77,100,000.00 | - | 1,190,126,000.00 | 679,134,244.55 | 449,134,479.75 | - | 4,297,189,001.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,497,690.30 | 1,706,985.21 | 936,985.21 | 3,466,367.02 | 3,851,451.25 | 3,476,617.48 | 2,161,313.23 | 4,508,217.10 | 2,961,713.40 | 2,300,000.00 | 300,000.00 |
| 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) | 7,800.00 | 7,800.00 | 7,800.00 | 139,930.30 | 5,000.00 | 18,000.00 | 5,000.00 | 155,700.00 | 117,200.00 | 91,200.00 | 26,200.00 |
| 收到其他与投资活动有关的现金(元) | 809,146,175.45 | 755,147,208.73 | 168,140,122.87 | 868,677,689.63 | 160,099,587.78 | 30,940,326.39 | 110,000,000.00 | 175,189,658.80 | 935,411,234.26 | 74,396,574.16 | 39,014,651.06 |
| 投资活动现金流入小计(元) | 1,035,548,694.12 | 833,961,993.94 | 169,084,908.08 | 2,062,409,986.95 | 843,090,283.58 | 483,569,423.62 | 112,166,313.23 | 4,477,042,576.90 | 938,490,147.66 | 76,787,774.16 | 39,340,851.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,099,863.52 | 25,786,616.44 | 25,148,394.68 | 28,537,681.49 | 26,613,773.43 | 24,208,155.52 | 21,351,568.75 | 32,698,181.34 | 30,569,415.05 | 15,758,623.50 | 11,170,340.27 |
| 投资支付的现金(元) | 1,133,862,200.00 | 50,000,000.00 | - | 1,246,226,000.00 | 771,099,000.00 | 489,999,000.00 | - | 4,324,189,001.00 | 29,000,000.00 | 29,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 9,600,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 896,328,452.48 | 764,635,952.48 | 161,900,535.12 | 860,415,874.56 | 178,049,315.71 | 27,067,554.19 | 110,000,000.00 | 159,500,213.91 | 1,032,224,275.97 | 67,304,274.97 | 29,886,540.43 |
| 投资活动现金流出小计(元) | 2,058,290,516.00 | 840,422,568.92 | 187,048,929.80 | 2,135,179,556.05 | 985,362,089.14 | 541,274,709.71 | 131,351,568.75 | 4,516,387,396.25 | 1,091,793,691.02 | 112,062,898.47 | 41,056,880.70 |
| 投资活动产生的现金流量净额(元) | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 | -72,769,569.10 | -142,271,805.56 | -57,705,286.09 | -19,185,255.52 | -39,344,819.35 | -153,303,543.36 | -35,275,124.31 | -1,716,029.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,215,800.00 | - | - | 49,855,343.94 | 104,855,343.94 | 49,855,343.94 | 29,855,343.94 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,215,800.00 | - | - | 20,000,000.00 | 75,000,000.00 | 20,000,000.00 | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 |
| 取得借款收到的现金(元) | 429,000,000.00 | 429,000,000.00 | 287,000,000.00 | 677,000,000.00 | 500,000,000.00 | 452,000,000.00 | 347,000,000.00 | 1,093,000,000.00 | 1,043,000,000.00 | 923,000,000.00 | 440,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 169,714,700.00 | 177,898,058.45 | 127,813,666.72 | 2,876,559,687.00 | 1,126,014,541.32 | 1,124,817,506.57 | 10,000,000.00 | 4,202,055,374.38 | 4,619,371,333.33 | 4,598,071,333.33 | 2,102,400,000.00 |
| 筹资活动现金流入小计(元) | 610,930,500.00 | 606,898,058.45 | 414,813,666.72 | 3,603,415,030.94 | 1,730,869,885.26 | 1,626,672,850.51 | 386,855,343.94 | 5,301,955,374.38 | 5,669,271,333.33 | 5,527,971,333.33 | 2,549,300,000.00 |
| 偿还债务支付的现金(元) | 927,000,000.00 | 577,000,000.00 | 307,000,000.00 | 795,000,000.00 | 580,310,333.33 | 480,000,000.00 | 237,000,000.00 | 1,826,801,600.00 | 1,797,180,400.00 | 1,128,000,000.00 | 487,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,930,297.57 | 138,117,603.12 | 3,793,618.05 | 163,987,194.95 | 150,136,766.01 | 144,869,054.90 | 15,129,303.67 | 154,801,469.27 | 135,540,689.07 | 121,880,187.92 | 16,005,033.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 101,192,078.76 | - | - | 90,179,766.00 | - | - | - | 72,350,244.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 269,901,210.88 | 435,568,344.09 | 170,644,584.56 | 2,860,390,870.52 | 1,148,469,646.06 | 976,823,644.89 | 104,375,543.67 | 4,434,226,299.19 | 4,679,320,777.31 | 4,577,255,505.62 | 2,039,467,935.82 |
| 筹资活动现金流出小计(元) | 1,337,831,508.45 | 1,150,685,947.21 | 481,438,202.61 | 3,819,378,065.47 | 1,878,916,745.40 | 1,601,692,699.79 | 356,504,847.34 | 6,415,829,368.46 | 6,612,041,866.38 | 5,827,135,693.54 | 2,542,472,969.29 |
| 筹资活动产生的现金流量净额(元) | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 | -215,963,034.53 | -148,046,860.14 | 24,980,150.72 | 30,350,496.60 | -1,113,873,994.08 | -942,770,533.05 | -299,164,360.21 | 6,827,030.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -696,924.40 | 254,773.88 | 108,585.72 | 1,079,595.87 | 2,570,641.24 | 2,406,497.48 | -497,767.80 | 2,231,135.83 | 3,222,738.16 | 1,129,443.35 | -165,824.42 |
| 五、现金及现金等价物净增加额(元) | 555,201,791.28 | 75,849,468.90 | 285,207,984.86 | -175,229,159.67 | -48,953,893.92 | -120,702,104.67 | -216,515,873.50 | 3,494,482.54 | -99,191,710.10 | 108,096,779.09 | -73,810,865.26 |
| 加：期初现金及现金等价物余额(元) | 139,248,307.01 | 139,248,307.01 | 128,966,729.68 | 314,477,466.68 | 314,477,466.68 | 314,477,466.68 | 314,477,466.68 | 310,982,984.14 | 310,982,984.14 | 310,982,984.14 | 310,982,984.14 |
| 期末现金及现金等价物余额(元) | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 | 139,248,307.01 | 265,523,572.76 | 193,775,362.01 | 97,961,593.18 | 314,477,466.68 | 211,791,274.04 | 419,079,763.23 | 237,172,118.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 144,278,789.15 | - | 420,125,491.05 | - | 208,886,689.51 | - | 344,874,241.62 | - | 170,419,304.84 | - |
| 资产减值准备(元) | - | 5,469,605.05 | - | 58,702,827.76 | - | 37,623,018.35 | - | 73,931,034.23 | - | 26,021,577.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,927,701.53 | - | 16,727,924.29 | - | 8,160,332.81 | - | 16,820,922.01 | - | 8,423,020.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,927,701.53 | - | 16,727,924.29 | - | 8,160,332.81 | - | 16,820,922.01 | - | 8,423,020.35 | - |
| 无形资产摊销(元) | - | 327,037.54 | - | 655,012.41 | - | 289,786.86 | - | 1,547,234.83 | - | 912,369.46 | - |
| 长期待摊费用摊销(元) | - | 1,580,858.70 | - | 3,161,717.39 | - | 1,578,930.07 | - | 3,102,986.38 | - | 1,302,641.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,097.42 | - | 193,802.57 | - | -78,276.17 | - | 716,472.95 | - | -65,256.16 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 35,492.48 | - | - | - |
| 公允价值变动损失(元) | - | -119,980.00 | - | 486,020.00 | - | 534,660.00 | - | -2,410,950.00 | - | -4,548,800.00 | - |
| 财务费用(元) | - | 15,477,069.22 | - | 51,327,499.64 | - | -2,708,042.76 | - | 61,493,994.46 | - | 29,632,183.08 | - |
| 投资损失(元) | - | -2,173,960.47 | - | 3,748,227.07 | - | 4,820,092.98 | - | -21,176,945.81 | - | -9,071,141.40 | - |
| 递延所得税(元) | - | -3,765,918.07 | - | -4,077,450.04 | - | -8,795,256.05 | - | -14,943,301.43 | - | -3,210,754.25 | - |
| 其中：递延所得税资产减少(元) | - | -3,791,001.86 | - | -1,681,219.21 | - | -8,363,131.51 | - | -15,316,688.61 | - | -4,004,306.16 | - |
| 递延所得税负债增加(元) | - | 25,083.79 | - | -2,396,230.83 | - | -432,124.54 | - | 373,387.18 | - | 793,551.91 | - |
| 存货的减少(元) | - | -2,760,185,137.97 | - | -798,686,710.51 | - | -293,240,967.79 | - | -339,578,378.63 | - | -1,556,463,811.53 | - |
| 经营性应收项目的减少(元) | - | 1,155,434,278.57 | - | -3,548,282,295.20 | - | -2,014,196,252.02 | - | 2,331,094,952.23 | - | -196,841,470.00 | - |
| 经营性应付项目的增加(元) | - | 2,046,639,460.03 | - | 3,888,448,692.61 | - | 2,010,484,803.71 | - | -1,322,483,183.82 | - | 1,962,698,838.11 | - |
| 其他(元) | - | 10,344,651.28 | - | 8,492,588.20 | - | -49,283,153.26 | - | 8,871,939.57 | - | 6,719,308.95 | - |
| 现金的期末余额(元) | - | 215,097,775.91 | - | 139,248,307.01 | - | 193,775,362.01 | - | 314,477,466.68 | - | - | - |
| 减：现金的期初余额(元) | - | 139,248,307.01 | - | 314,477,466.68 | - | 314,477,466.68 | - | 310,982,984.14 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 419,079,763.23 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 310,982,984.14 | - |
| 现金及现金等价物的净增加额(元) | - | 75,849,468.90 | - | -175,229,159.67 | - | -120,702,104.67 | - | 3,494,482.54 | - | 108,096,779.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-14 | 2022-10-26 | 2022-07-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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