| 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) | 2,486,162,698.44 | 1,525,512,330.76 | 612,304,916.85 | 2,721,068,407.47 | 1,903,651,273.97 | 1,242,648,197.32 | 369,557,131.27 | 2,385,338,567.27 | 1,925,732,725.59 | 1,343,550,527.04 | 641,686,751.13 |
| 收到的税费返还(元) | 15,485,187.30 | 9,690,248.63 | 5,021,792.92 | 38,255,003.18 | 36,562,878.99 | 26,691,633.65 | 24,576,340.66 | 400,135,040.93 | 398,752,989.70 | 396,041,475.14 | 9,222,603.37 |
| 收到其他与经营活动有关的现金(元) | 85,111,971.49 | 63,740,239.23 | 32,350,593.73 | 256,711,186.57 | 234,373,613.95 | 199,046,467.08 | 29,809,866.25 | 335,281,278.63 | 246,465,568.95 | 234,412,882.10 | 184,231,879.87 |
| 经营活动现金流入小计(元) | 2,586,759,857.23 | 1,598,942,818.62 | 649,677,303.50 | 3,016,034,597.22 | 2,174,587,766.91 | 1,468,386,298.05 | 423,943,338.18 | 3,120,754,886.83 | 2,570,951,284.24 | 1,974,004,884.28 | 835,141,234.37 |
| 购买商品、接受劳务支付的现金(元) | 2,065,469,551.85 | 1,320,677,647.31 | 657,895,020.02 | 2,234,938,905.22 | 1,689,189,799.32 | 1,030,387,352.22 | 427,033,049.68 | 1,790,625,747.99 | 1,453,864,957.59 | 1,010,098,679.73 | 461,205,101.13 |
| 支付给职工以及为职工支付的现金(元) | 491,165,043.71 | 340,887,958.52 | 183,545,324.79 | 521,781,101.58 | 390,864,376.52 | 261,864,037.94 | 134,437,177.09 | 497,571,443.15 | 436,253,615.66 | 312,437,783.25 | 165,758,810.57 |
| 支付的各项税费(元) | 50,119,518.63 | 30,494,166.37 | 17,865,466.92 | 61,882,219.86 | 51,592,001.21 | 34,141,400.08 | 22,465,779.85 | 29,100,834.83 | 22,663,509.87 | 17,070,309.69 | 6,479,357.11 |
| 支付其他与经营活动有关的现金(元) | 66,493,733.13 | 50,388,104.10 | 21,878,819.42 | 92,308,870.97 | 47,479,414.50 | 40,847,927.26 | 5,946,976.82 | 70,882,487.30 | 30,851,238.77 | 30,790,943.97 | 9,203,193.78 |
| 经营活动现金流出小计(元) | 2,673,247,847.32 | 1,742,447,876.30 | 881,184,631.15 | 2,910,911,097.63 | 2,179,125,591.55 | 1,367,240,717.50 | 589,882,983.44 | 2,388,180,513.27 | 1,943,633,321.89 | 1,370,397,716.64 | 642,646,462.59 |
| 经营活动产生的现金流量净额(元) | -86,487,990.09 | -143,505,057.68 | -231,507,327.65 | 105,123,499.59 | -4,537,824.64 | 101,145,580.55 | -165,939,645.26 | 732,574,373.56 | - | 603,607,167.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,335,413,500.00 | 915,413,500.00 | 400,000,000.00 | 530,261,987.00 | 30,253,033.71 | - | - | 350,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 5,953,041.10 | 5,072,068.50 | 2,506,547.95 | 4,045,002.13 | 765,186.17 | 756,232.88 | - | 3,298,000.00 | 2,173,000.00 | 2,173,000.00 | 2,173,000.00 |
| 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) | 194,913.09 | 89,913.09 | 84,500.00 | 5,243,124.53 | 5,243,124.53 | 5,239,124.53 | 85,989.00 | 1,229,336.70 | 51,446.26 | 46,580.85 | 80.85 |
| 投资活动现金流入小计(元) | 1,341,561,454.19 | 920,575,481.59 | 402,591,047.95 | 539,550,113.66 | 36,261,344.41 | 5,995,357.41 | 85,989.00 | 354,527,336.70 | 202,224,446.26 | 202,219,580.85 | 202,173,080.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,657,519,720.02 | 860,161,690.95 | 433,073,102.08 | 501,645,046.51 | 300,737,513.17 | 172,364,169.35 | 88,025,259.26 | 859,855,944.01 | 479,468,804.58 | 377,501,270.80 | 206,093,748.83 |
| 投资支付的现金(元) | 1,003,000,000.00 | 800,000,000.00 | 400,000,000.00 | 850,000,000.00 | 400,000,000.00 | 5,462,850.00 | - | 494,373,468.50 | 180,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 666,991.36 | 666,991.36 | 666,991.36 | - |
| 投资活动现金流出小计(元) | 2,660,519,720.02 | 1,660,161,690.95 | 833,073,102.08 | 1,351,645,046.51 | 700,737,513.17 | 177,827,019.35 | 88,025,259.26 | 1,354,896,403.87 | 660,135,795.94 | 408,168,262.16 | 206,093,748.83 |
| 投资活动产生的现金流量净额(元) | -1,318,958,265.83 | -739,586,209.36 | -430,482,054.13 | -812,094,932.85 | -664,476,168.76 | -171,831,661.94 | -87,939,270.26 | -1,000,369,067.17 | -457,911,349.68 | -205,948,681.31 | -3,920,667.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,104,270,166.21 | 2,104,164,033.97 | 28,331,086.41 | 28,331,086.41 | - | - | - | - |
| 取得借款收到的现金(元) | 2,482,713,338.97 | 1,572,260,986.00 | 909,099,575.60 | 1,522,267,461.45 | 1,500,009,445.55 | 1,327,928,067.10 | 478,494,850.00 | 2,510,351,202.40 | 2,036,443,046.80 | 1,637,409,713.45 | 997,376,273.37 |
| 收到其他与筹资活动有关的现金(元) | 446,552,335.28 | 189,286,386.51 | 166,601,677.23 | 531,028,701.29 | 389,391,047.33 | 176,887,095.42 | 286,896,863.98 | 265,728,956.25 | 400,957,864.44 | 165,235,571.26 | 261,707,518.38 |
| 筹资活动现金流入小计(元) | 2,929,265,674.25 | 1,761,547,372.51 | 1,075,701,252.83 | 4,157,566,328.95 | 3,993,564,526.85 | 1,533,146,248.93 | 793,722,800.39 | 2,776,080,158.65 | 2,437,400,911.24 | 1,802,645,284.71 | 1,259,083,791.75 |
| 偿还债务支付的现金(元) | 1,564,980,775.30 | 1,083,825,833.00 | 547,840,272.00 | 2,307,410,016.76 | 1,998,523,440.93 | 1,380,207,386.88 | 487,969,842.72 | 2,091,686,275.85 | 1,829,215,880.75 | 1,467,286,837.57 | 708,058,837.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,806,890.08 | 44,206,492.80 | 22,360,967.89 | 103,427,729.83 | 74,945,072.42 | 43,590,592.92 | 27,130,004.52 | 122,696,676.92 | 92,140,746.56 | 61,822,440.83 | 30,662,717.66 |
| 支付其他与筹资活动有关的现金(元) | 413,695,715.94 | 289,315,954.28 | 163,210,598.51 | 367,008,466.31 | 232,358,903.88 | 73,813,184.32 | 167,777,800.59 | 262,017,195.70 | 726,014,926.06 | 508,139,435.75 | 387,565,396.56 |
| 筹资活动现金流出小计(元) | 2,046,483,381.32 | 1,417,348,280.08 | 733,411,838.40 | 2,777,846,212.90 | 2,305,827,417.23 | 1,497,611,164.12 | 682,877,647.83 | 2,476,400,148.47 | 2,647,371,553.37 | 2,037,248,714.15 | 1,126,286,951.79 |
| 筹资活动产生的现金流量净额(元) | 882,782,292.93 | 344,199,092.43 | 342,289,414.43 | 1,379,720,116.05 | 1,687,737,109.62 | 35,535,084.81 | 110,845,152.56 | 299,680,010.18 | -209,970,642.13 | -234,603,429.44 | 132,796,839.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,832,042.49 | 2,325,896.17 | -1,472,653.79 | 2,936,021.46 | 4,335,859.03 | 4,857,364.61 | -1,070,894.38 | 2,358,811.85 | 7,241,376.19 | 1,491,632.26 | -625,868.89 |
| 五、现金及现金等价物净增加额(元) | -519,831,920.50 | -536,566,278.44 | -321,172,621.14 | 675,684,704.25 | 1,023,058,975.25 | -30,293,631.97 | -144,104,657.34 | 34,244,128.42 | -33,322,653.27 | 164,546,689.15 | 320,745,074.87 |
| 加：期初现金及现金等价物余额(元) | 1,324,278,915.91 | 1,324,278,915.91 | 1,324,278,915.91 | 648,594,211.66 | 648,594,211.66 | 648,594,211.66 | 648,594,211.66 | 614,350,083.24 | 614,350,083.24 | 614,350,083.24 | 614,350,083.24 |
| 期末现金及现金等价物余额(元) | 804,446,995.41 | 787,712,637.47 | 1,003,106,294.77 | 1,324,278,915.91 | 1,671,653,186.91 | 618,300,579.69 | 504,489,554.32 | 648,594,211.66 | 581,027,429.97 | 778,896,772.39 | 935,095,158.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -246,423,545.37 | - | -845,691,992.94 | - | -363,816,667.53 | - | -147,066,264.78 | - | 11,436,407.47 | - |
| 资产减值准备(元) | - | 101,101,697.39 | - | 370,811,392.22 | - | 179,378,472.65 | - | 244,470,035.54 | - | 49,660,332.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 381,917,659.77 | - | 739,736,036.08 | - | 351,841,246.60 | - | 635,477,817.19 | - | 332,839,693.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 381,917,659.77 | - | 739,736,036.08 | - | 351,841,246.60 | - | 635,477,817.19 | - | 332,839,693.49 | - |
| 无形资产摊销(元) | - | 41,427,509.41 | - | 87,235,298.93 | - | 41,775,964.89 | - | 73,660,796.01 | - | 34,486,168.99 | - |
| 长期待摊费用摊销(元) | - | 6,631,493.56 | - | 13,141,337.06 | - | 6,233,208.73 | - | 9,253,730.18 | - | 704,701.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,118.25 | - | -488,840.27 | - | -40,857.21 | - | -37,500.94 | - | -36,116.78 | - |
| 固定资产报废损失(元) | - | 193,238.00 | - | 4,484,533.26 | - | 295,709.06 | - | 7,263,107.10 | - | 1,049,873.86 | - |
| 公允价值变动损失(元) | - | -4,633,164.78 | - | 1,402,469.21 | - | 275,753.42 | - | -275,753.42 | - | - | - |
| 财务费用(元) | - | 44,013,039.72 | - | 101,651,299.86 | - | 42,299,597.47 | - | 114,232,254.40 | - | 58,929,831.01 | - |
| 投资损失(元) | - | - | - | -3,931,747.87 | - | -909,778.75 | - | -2,730,496.48 | - | -1,078,953.35 | - |
| 递延所得税(元) | - | -57,003,103.97 | - | -185,447,240.96 | - | -73,550,594.58 | - | -72,848,857.56 | - | -9,577,505.29 | - |
| 其中：递延所得税资产减少(元) | - | -57,003,103.97 | - | -1,694,328.07 | - | -63,051,188.47 | - | -71,301,113.35 | - | 2,270,725.51 | - |
| 递延所得税负债增加(元) | - | - | - | -183,752,912.89 | - | -10,499,406.11 | - | -1,547,744.21 | - | -11,848,230.80 | - |
| 存货的减少(元) | - | -114,597,684.33 | - | -37,049,424.25 | - | -57,470,266.76 | - | -322,866,949.05 | - | -113,041,803.91 | - |
| 经营性应收项目的减少(元) | - | -261,947,359.02 | - | -317,480,352.19 | - | 179,450,503.27 | - | 471,867,167.32 | - | 337,803,827.05 | - |
| 经营性应付项目的增加(元) | - | -36,102,202.93 | - | 164,763,532.92 | - | -205,506,315.58 | - | -279,127,573.14 | - | -100,055,344.30 | - |
| 现金的期末余额(元) | - | 787,712,637.47 | - | 1,324,278,915.91 | - | 618,300,579.69 | - | 648,594,211.66 | - | 778,896,772.39 | - |
| 减：现金的期初余额(元) | - | 1,324,278,915.91 | - | 648,594,211.66 | - | 648,594,211.66 | - | 614,350,083.24 | - | 614,350,083.24 | - |
| 现金及现金等价物的净增加额(元) | - | -536,566,278.44 | - | 675,684,704.25 | - | -30,293,631.97 | - | 34,244,128.42 | - | 164,546,689.15 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-02 | 2023-10-28 | 2023-08-16 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 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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