| 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) | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 | 5,606,853,510.21 | 4,302,104,608.32 | 2,894,138,274.62 | 1,392,516,738.44 | 5,551,381,190.56 | 3,850,241,230.06 | 2,378,813,203.66 | 1,144,315,373.65 |
| 收到的税费返还(元) | 52,649,687.74 | 33,682,729.11 | 19,959,025.11 | 127,298,259.45 | 82,934,714.17 | 51,876,059.16 | 25,774,813.86 | 219,913,371.99 | 182,396,687.02 | 112,273,736.65 | 36,126,843.65 |
| 收到其他与经营活动有关的现金(元) | 335,237,955.52 | 190,915,160.86 | 120,604,867.43 | 449,214,287.39 | 409,136,399.69 | 240,466,537.48 | 90,221,053.72 | 280,548,186.24 | 235,801,382.19 | 76,384,597.47 | 37,531,990.26 |
| 经营活动现金流入小计(元) | 4,025,568,967.10 | 2,794,792,372.18 | 1,322,315,928.19 | 6,183,366,057.05 | 4,794,175,722.18 | 3,186,480,871.26 | 1,508,512,606.02 | 6,051,842,748.79 | 4,268,439,299.27 | 2,567,471,537.78 | 1,217,974,207.56 |
| 购买商品、接受劳务支付的现金(元) | 3,027,200,383.74 | 2,143,933,512.73 | 1,012,551,904.80 | 4,175,637,643.17 | 3,079,465,371.63 | 2,216,736,799.09 | 1,059,293,271.96 | 4,060,260,957.49 | 3,093,865,160.71 | 2,073,447,466.90 | 977,609,179.33 |
| 支付给职工以及为职工支付的现金(元) | 811,879,662.67 | 512,412,355.01 | 233,072,824.74 | 1,050,989,956.10 | 747,716,536.38 | 493,198,275.06 | 238,659,077.15 | 949,958,844.83 | 684,534,472.54 | 427,084,959.91 | 187,232,652.08 |
| 支付的各项税费(元) | 227,652,934.82 | 165,178,434.25 | 54,338,705.68 | 312,710,433.92 | 269,407,578.19 | 189,375,305.66 | 71,131,071.30 | 176,737,602.24 | 125,406,521.09 | 68,015,792.99 | 30,205,382.52 |
| 支付其他与经营活动有关的现金(元) | 439,434,479.33 | 257,996,669.69 | 112,854,812.04 | 228,871,283.17 | 286,985,746.14 | 200,368,188.13 | 121,046,341.11 | 144,376,767.39 | 175,433,040.06 | 119,610,553.88 | 57,112,914.41 |
| 经营活动现金流出小计(元) | 4,506,167,460.56 | 3,079,520,971.68 | 1,412,818,247.26 | 5,768,209,316.36 | 4,383,575,232.34 | 3,099,678,567.94 | 1,490,129,761.52 | 5,331,334,171.95 | 4,079,239,194.40 | 2,688,158,773.68 | 1,252,160,128.34 |
| 经营活动产生的现金流量净额(元) | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | 86,802,303.32 | 18,382,844.50 | 720,508,576.84 | - | -120,687,235.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 896,154,995.44 | 445,614,995.44 | 165,614,995.44 | 161,137,501.49 | 80,119,105.37 | 56,848,985.70 | 41,953,996.49 | 190,441,357.36 | 91,000,000.00 | 62,000,000.00 | 24,223,007.01 |
| 取得投资收益收到的现金(元) | 3,703,122.79 | 201,691,992.66 | -191,251.73 | 2,006,953.56 | 1,576,976.93 | 70,676.32 | 1,019,756.56 | 3,223,559.95 | 3,057,600.87 | 46,215.87 | - |
| 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) | 4,641,496.33 | 4,618,041.33 | 190,000.00 | 715,506.58 | 655,498.50 | 237,066.50 | 57,051.00 | 6,459,233.71 | 1,501,872.00 | 1,030,516.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,897,316.85 | 5,897,316.85 | - | 30,553,225.44 | 3,132,813.48 | 3,132,813.48 | 2,262,170.29 | 20,093,357.84 | 17,564,249.18 | 5,385,907.46 | - |
| 投资活动现金流入小计(元) | 910,396,931.41 | 657,822,346.28 | 165,613,743.71 | 194,413,187.07 | 85,484,394.28 | 60,289,542.00 | 45,292,974.34 | 220,217,508.86 | 113,123,722.05 | 68,462,639.33 | 24,223,007.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 | 1,464,437,175.76 | 1,214,871,552.83 | 948,987,770.14 | 503,750,183.89 | 1,205,490,072.61 | 704,987,796.42 | 316,367,900.67 | 116,549,638.13 |
| 投资支付的现金(元) | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 | 295,490,024.71 | 287,975,909.75 | 150,485,112.75 | 13,557,500.00 | 208,388,800.00 | 111,318,000.00 | 87,720,000.00 | 8,595,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,410,880.90 | - | 45,648,624.36 | 4,035,639.36 | 3,415,302.43 | - |
| 投资活动现金流出小计(元) | 1,621,585,039.49 | 1,119,500,875.90 | 473,139,284.83 | 1,759,927,200.47 | 1,502,847,462.58 | 1,103,883,763.79 | 517,307,683.89 | 1,459,527,496.97 | 820,341,435.78 | 407,503,203.10 | 125,144,638.13 |
| 投资活动产生的现金流量净额(元) | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 | -1,565,514,013.40 | -1,417,363,068.30 | -1,043,594,221.79 | -472,014,709.55 | -1,239,309,988.11 | -707,217,713.73 | -339,040,563.77 | -100,921,631.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,829,100.00 | 529,100.00 | 538,302.65 | 1,515,430,059.58 | 1,516,430,059.58 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 | 2,033,333,255.99 | 1,753,046,664.31 | 1,584,065,852.15 | 750,255,313.45 | 1,499,523,400.09 | 1,034,540,394.67 | 544,120,000.00 | 384,120,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,237,500.00 | - | - | 458,530,969.38 | - | - | - | 131,278,368.90 | - | - | - |
| 筹资活动现金流入小计(元) | 1,152,368,614.38 | 661,153,280.52 | 337,595,652.65 | 4,007,294,284.95 | 3,269,476,723.89 | 1,594,065,852.15 | 760,255,313.45 | 1,630,801,768.99 | 1,034,540,394.67 | 544,120,000.00 | 384,120,000.00 |
| 偿还债务支付的现金(元) | 855,609,166.48 | 690,955,514.54 | 332,799,859.99 | 885,806,975.11 | 703,274,495.20 | 528,117,263.70 | 308,120,000.00 | 761,110,844.41 | 638,612,212.56 | 403,498,635.85 | 176,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,710,730.80 | 72,898,207.67 | 20,465,275.60 | 142,064,176.96 | 112,199,058.00 | 30,814,128.95 | 12,186,000.12 | 92,750,898.25 | 47,432,145.16 | 37,532,056.31 | 6,556,930.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 738,254.93 | 380,936.41 | 183,341.38 | - | 272,600.10 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 36,780,436.17 | 29,230,007.29 | 25,100,525.27 | 713,120,846.44 | 38,211,783.93 | 1,915,398.31 | 2,590,163.54 | 271,286,418.20 | 7,750,087.62 | - | 1,445,832.36 |
| 筹资活动现金流出小计(元) | 991,100,333.45 | 793,083,729.50 | 378,365,660.86 | 1,740,991,998.51 | 853,685,337.13 | 560,846,790.96 | 322,896,163.66 | 1,125,148,160.86 | 693,794,445.34 | 441,030,692.16 | 184,002,762.77 |
| 筹资活动产生的现金流量净额(元) | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | 1,033,219,061.19 | 437,359,149.79 | 505,653,608.13 | 340,745,949.33 | 103,089,307.84 | 200,117,237.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 613,059.07 | 2,195,860.32 | -1,447,572.74 | -4,776,082.98 | -3,209,643.91 | -3,891,560.90 | -8,418,759.82 | 8,010,737.90 | 24,468,520.05 | 19,985,692.55 | 6,880,000.63 |
| 五、现金及现金等价物净增加额(元) | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 | 1,111,168,930.75 | 1,405,819,164.39 | 72,535,581.82 | -24,691,475.08 | -5,137,065.24 | -152,803,139.48 | -336,652,799.28 | 71,889,685.96 |
| 加：期初现金及现金等价物余额(元) | 1,819,783,965.18 | 1,819,783,965.18 | 1,819,783,965.18 | 708,615,034.43 | 708,615,034.43 | 708,615,034.43 | 708,615,034.43 | 713,752,099.67 | 713,752,099.67 | 713,752,099.67 | 713,752,099.67 |
| 期末现金及现金等价物余额(元) | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 | 781,150,616.25 | 683,923,559.35 | 708,615,034.43 | 560,948,960.19 | 377,099,300.39 | 785,641,785.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,891,269.58 | - | 66,433,070.10 | - | 280,821,536.26 | - | 649,099,135.37 | - | 244,930,616.43 | - |
| 资产减值准备(元) | - | 145,111,071.47 | - | 238,730,878.90 | - | 89,508,560.85 | - | 137,937,553.15 | - | 37,766,313.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 292,888,952.80 | - | 504,449,323.97 | - | 217,643,792.19 | - | 385,639,317.56 | - | 157,829,838.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 292,888,952.80 | - | 504,449,323.97 | - | 217,643,792.19 | - | 385,639,317.56 | - | 157,829,838.99 | - |
| 无形资产摊销(元) | - | 20,713,087.92 | - | 38,279,047.15 | - | 18,274,205.88 | - | 32,456,956.69 | - | 14,451,890.23 | - |
| 长期待摊费用摊销(元) | - | 2,695,414.31 | - | 9,134,631.21 | - | 5,707,366.14 | - | 7,202,161.37 | - | 5,907,202.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,064,863.32 | - | -9,217,765.10 | - | -2,176,096.93 | - | -4,747,529.05 | - | -3,986,002.08 | - |
| 固定资产报废损失(元) | - | 837,159.82 | - | 5,090,683.04 | - | 3,223,372.52 | - | 11,819,207.42 | - | 3,170,762.89 | - |
| 公允价值变动损失(元) | - | 702,397.11 | - | 7,925,098.03 | - | 13,992,402.87 | - | 12,416,975.65 | - | 31,363,818.62 | - |
| 财务费用(元) | - | 43,298,597.96 | - | 79,170,100.15 | - | 22,344,403.36 | - | 42,516,475.93 | - | 31,247,183.06 | - |
| 投资损失(元) | - | 6,370,679.24 | - | -3,126,268.97 | - | -12,311,902.27 | - | -9,639,085.13 | - | -1,230,264.35 | - |
| 递延所得税(元) | - | -33,707,551.89 | - | -87,202,628.22 | - | -28,898,016.32 | - | 4,456,842.83 | - | -13,567,294.94 | - |
| 其中：递延所得税资产减少(元) | - | -29,568,592.81 | - | 3,628,564.43 | - | -31,078,271.64 | - | -40,545,609.43 | - | -9,287,731.80 | - |
| 递延所得税负债增加(元) | - | -4,138,959.08 | - | -90,831,192.65 | - | 2,180,255.32 | - | 45,002,452.26 | - | -4,279,563.14 | - |
| 存货的减少(元) | - | 131,783,352.25 | - | -697,671,374.21 | - | 124,921,665.38 | - | -1,071,021,924.27 | - | -711,356,524.98 | - |
| 经营性应收项目的减少(元) | - | -1,121,920,866.84 | - | 307,959,856.66 | - | -1,345,286,828.78 | - | -1,095,406,533.51 | - | -226,504,217.81 | - |
| 经营性应付项目的增加(元) | - | 194,131,801.90 | - | -105,825,242.99 | - | 691,914,150.91 | - | 1,597,592,938.99 | - | 303,445,790.10 | - |
| 其他(元) | - | - | - | 40,355,595.03 | - | - | - | 20,186,083.84 | - | - | - |
| 现金的期末余额(元) | - | 943,642,247.40 | - | 1,619,278,038.78 | - | 781,150,616.25 | - | 708,615,034.43 | - | 377,099,300.39 | - |
| 减：现金的期初余额(元) | - | 1,819,783,965.18 | - | 708,615,034.43 | - | 708,615,034.43 | - | 713,752,099.67 | - | 713,752,099.67 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 200,505,926.40 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -876,141,717.78 | - | 1,111,168,930.75 | - | 72,535,581.82 | - | -5,137,065.24 | - | -336,652,799.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 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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