| 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) | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 | 2,771,967,865.68 | 2,090,420,521.49 | 1,406,421,100.79 | 588,608,982.37 | 2,558,337,058.46 | 1,794,485,930.12 | 944,495,618.19 | 463,461,051.76 |
| 收到的税费返还(元) | 64,963,402.49 | 44,639,424.80 | 22,435,010.71 | 121,570,919.28 | 71,480,591.85 | 21,703,663.91 | 9,343,212.92 | 147,047,829.03 | 137,480,344.86 | 32,887,703.61 | 15,212,726.53 |
| 收到其他与经营活动有关的现金(元) | 254,543,325.44 | 90,157,790.88 | 51,412,299.47 | 323,446,938.28 | 104,237,308.48 | 73,081,200.12 | 15,215,575.15 | 260,537,249.61 | 169,626,419.63 | 76,747,677.83 | 38,282,397.14 |
| 经营活动现金流入小计(元) | 2,376,182,992.61 | 1,438,549,821.50 | 798,699,930.55 | 3,216,985,723.24 | 2,266,138,421.82 | 1,501,205,964.82 | 613,167,770.44 | 2,965,922,137.10 | 2,101,592,694.61 | 1,054,130,999.63 | 516,956,175.43 |
| 购买商品、接受劳务支付的现金(元) | 1,443,744,006.70 | 908,836,060.40 | 432,090,569.23 | 1,871,922,874.52 | 1,606,035,685.34 | 1,146,882,086.66 | 540,185,542.30 | 1,744,680,922.73 | 1,227,359,807.64 | 753,200,746.65 | 492,236,168.29 |
| 支付给职工以及为职工支付的现金(元) | 714,547,067.27 | 500,927,571.59 | 304,512,708.00 | 914,991,514.26 | 720,514,788.03 | 515,952,077.81 | 310,421,517.90 | 796,518,658.73 | 625,322,889.72 | 447,874,776.72 | 278,252,363.22 |
| 支付的各项税费(元) | 89,010,085.76 | 68,439,457.93 | 48,139,704.59 | 194,946,224.39 | 156,894,512.79 | 122,327,132.78 | 64,779,864.57 | 159,582,886.86 | 95,341,987.43 | 62,624,607.63 | 27,514,518.21 |
| 支付其他与经营活动有关的现金(元) | 247,863,603.11 | 158,009,480.17 | 97,625,553.55 | 266,874,899.51 | 217,053,509.92 | 133,827,895.38 | 53,037,953.25 | 272,762,470.36 | 189,485,472.59 | 115,763,065.03 | 59,138,453.50 |
| 经营活动现金流出小计(元) | 2,495,164,762.84 | 1,636,212,570.09 | 882,368,535.37 | 3,248,735,512.68 | 2,700,498,496.08 | 1,918,989,192.63 | 968,424,878.02 | 2,973,544,938.68 | 2,137,510,157.38 | 1,379,463,196.03 | 857,141,503.22 |
| 经营活动产生的现金流量净额(元) | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | -417,783,227.81 | -355,257,107.58 | -7,622,801.58 | - | -325,332,196.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,290,000,000.00 | 1,200,000,000.00 | 300,000,000.00 | 1,251,100,000.00 | 301,100,000.00 | 201,100,000.00 | 201,100,000.00 | 1,499,400,000.00 | 975,000,000.00 | 827,760,000.00 | - |
| 取得投资收益收到的现金(元) | 4,821,493.15 | 3,026,520.55 | - | 7,719,143.84 | 5,829,773.98 | 5,617,445.21 | 699,945.21 | 15,554,164.93 | 12,758,370.41 | 12,318,167.23 | 8,000,000.00 |
| 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) | 13,588.00 | - | - | 550,083.40 | 484,558.40 | 481,358.40 | 481,358.40 | 112,400.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 306,109.97 | 260,000.00 | 260,000.00 | - | 27,481,201.71 | 27,481,201.71 | 23,721,201.71 | - |
| 投资活动现金流入小计(元) | 2,294,835,081.15 | 1,203,026,520.55 | 300,000,000.00 | 1,259,675,337.21 | 307,674,332.38 | 207,458,803.61 | 202,281,303.61 | 1,542,547,766.64 | 1,015,349,572.12 | 863,909,368.94 | 8,110,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 | 515,296,012.70 | 431,183,624.88 | 343,263,581.88 | 182,938,446.54 | 825,461,398.67 | 580,368,944.78 | 345,194,684.36 | 198,117,719.54 |
| 投资支付的现金(元) | 2,868,385,621.82 | 1,670,500,000.00 | 520,500,000.00 | 1,302,250,000.00 | 702,250,000.00 | 186,750,000.00 | 185,000,000.00 | 1,673,357,800.00 | 1,443,359,800.00 | 1,013,359,800.00 | 463,359,800.00 |
| 投资活动现金流出小计(元) | 3,168,018,135.24 | 1,836,495,614.41 | 630,653,316.76 | 1,817,546,012.70 | 1,133,433,624.88 | 530,013,581.88 | 367,938,446.54 | 2,498,819,198.67 | 2,023,728,744.78 | 1,358,554,484.36 | 661,477,519.54 |
| 投资活动产生的现金流量净额(元) | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 | -825,759,292.50 | -322,554,778.27 | -165,657,142.93 | -956,271,432.03 | -1,008,379,172.66 | -494,645,115.42 | -653,367,519.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 | 309,400,000.00 | 284,550,000.00 | 229,220,000.00 | - | 125,500,000.00 | 125,500,000.00 | 75,000,000.00 | 75,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 | 309,400,000.00 | 230,970,000.00 | 229,220,000.00 | - | 125,500,000.00 | 125,500,000.00 | 75,000,000.00 | 75,000,000.00 |
| 取得借款收到的现金(元) | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000.00 | 2,961,308,891.75 | 1,440,280,206.83 | 1,202,469,062.39 | 588,640,116.56 | 1,875,186,462.23 | 1,491,044,062.23 | 1,182,695,732.23 | 370,662,542.23 |
| 发行债券收到的现金(元) | - | - | - | - | 1,265,400,000.00 | 1,265,400,000.00 | 1,265,400,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 13,830,417.08 | 13,757,340.58 | 1,833,287.50 | 200,124,699.43 | 115,745,013.32 | 106,011,371.79 | 13,969,931.79 | 18,212,269.07 | 45,661,041.05 | 32,639,897.56 | 8,001,686.59 |
| 筹资活动现金流入小计(元) | 2,308,137,700.40 | 1,507,564,783.90 | 506,715,787.50 | 3,470,833,591.18 | 3,105,975,220.15 | 2,803,100,434.18 | 1,868,010,048.35 | 2,018,898,731.30 | 1,662,205,103.28 | 1,290,335,629.79 | 453,664,228.82 |
| 偿还债务支付的现金(元) | 1,217,263,370.58 | 938,866,520.58 | 343,398,750.00 | 1,658,663,493.25 | 1,444,281,132.69 | 976,285,883.69 | 375,236,352.53 | 1,238,528,393.00 | 909,144,093.00 | 610,797,150.00 | 280,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,631,755.45 | 87,435,930.03 | 19,536,373.48 | 134,679,000.18 | 122,667,394.29 | 110,923,124.46 | 16,211,085.63 | 127,949,865.02 | 114,839,609.81 | 103,576,210.51 | 11,459,972.54 |
| 支付其他与筹资活动有关的现金(元) | 128,174,916.26 | 119,598,263.72 | 104,239,104.02 | 106,309,178.69 | 33,345,353.48 | 26,047,637.42 | 4,732,500.38 | 248,776,919.96 | 261,106,757.33 | 245,107,487.67 | 9,137,273.35 |
| 筹资活动现金流出小计(元) | 1,449,070,042.29 | 1,145,900,714.33 | 467,174,227.50 | 1,899,651,672.12 | 1,600,293,880.46 | 1,113,256,645.57 | 396,179,938.54 | 1,615,255,177.98 | 1,285,090,460.14 | 959,480,848.18 | 300,597,245.89 |
| 筹资活动产生的现金流量净额(元) | 859,067,658.11 | 361,664,069.57 | 39,541,560.00 | 1,571,181,919.06 | 1,505,681,339.69 | 1,689,843,788.61 | 1,471,830,109.81 | 403,643,553.32 | 377,114,643.14 | 330,854,781.61 | 153,066,982.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 344,926.09 | 1,192,554.56 | 697,968.80 | 1,232,615.40 | 2,269,739.77 | 2,322,014.11 | -1,126,046.52 | 5,660,821.98 | 6,643,704.00 | 2,497,493.67 | -808,723.22 |
| 五、现金及现金等价物净增加额(元) | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 | 247,831,712.70 | 951,827,796.64 | 949,789,812.78 | -554,589,858.31 | -660,538,288.29 | -486,625,036.54 | -841,294,587.62 |
| 加：期初现金及现金等价物余额(元) | 1,779,406,596.90 | 1,779,406,596.90 | 1,779,406,596.90 | 796,612,527.37 | 796,612,527.37 | 796,612,527.37 | 796,612,527.37 | 1,351,202,385.68 | 1,351,202,385.68 | 1,351,202,385.68 | 1,357,942,385.68 |
| 期末现金及现金等价物余额(元) | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.90 | 1,044,444,240.07 | 1,748,440,324.01 | 1,746,402,340.15 | 796,612,527.37 | 690,664,097.39 | 864,577,349.14 | 516,647,798.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,113,596.76 | - | 89,471,750.67 | - | -7,412,544.58 | - | 208,186,410.48 | - | -3,923,286.76 | - |
| 资产减值准备(元) | - | -632,531.76 | - | 10,074,031.00 | - | -2,081,510.26 | - | 15,434,260.44 | - | -2,386,929.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,043,783.89 | - | 97,577,410.58 | - | 49,534,529.34 | - | 63,768,054.17 | - | 25,719,990.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,043,783.89 | - | 97,577,410.58 | - | 49,534,529.34 | - | 63,768,054.17 | - | 25,719,990.09 | - |
| 无形资产摊销(元) | - | 19,436,217.51 | - | 34,898,918.07 | - | 17,727,558.68 | - | 31,255,511.01 | - | 14,590,229.20 | - |
| 长期待摊费用摊销(元) | - | 4,320,874.91 | - | 11,047,978.88 | - | 5,994,346.56 | - | 9,901,196.57 | - | 5,298,687.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,047.26 | - | -5,411,265.24 | - | -212,119.17 | - | 42,506.30 | - | 37,468.09 | - |
| 固定资产报废损失(元) | - | 25.34 | - | 219,777.81 | - | 27,838.48 | - | 88,784.63 | - | 1,858,412.26 | - |
| 公允价值变动损失(元) | - | 7,500,000.00 | - | 15,200,000.00 | - | 7,500,000.00 | - | 15,100,000.00 | - | 7,500,000.00 | - |
| 财务费用(元) | - | 35,395,174.14 | - | 66,051,712.07 | - | 34,523,509.87 | - | 59,843,522.77 | - | 27,797,546.20 | - |
| 投资损失(元) | - | -13,182,300.68 | - | -7,045,435.17 | - | -5,957,447.66 | - | -92,395,107.98 | - | -768,976.30 | - |
| 递延所得税(元) | - | -921,296.25 | - | 3,228,621.84 | - | 2,409,119.24 | - | -8,897,378.94 | - | -3,330,536.02 | - |
| 其中：递延所得税资产减少(元) | - | -77,839.14 | - | 3,905,650.11 | - | 2,543,271.52 | - | -8,614,347.40 | - | -3,187,505.75 | - |
| 递延所得税负债增加(元) | - | -843,457.11 | - | -677,028.27 | - | -134,152.28 | - | -283,031.54 | - | -143,030.27 | - |
| 存货的减少(元) | - | -269,332,245.84 | - | -136,437,824.44 | - | -114,910,392.26 | - | -418,190,856.92 | - | -260,283,652.41 | - |
| 经营性应收项目的减少(元) | - | -21,117,104.41 | - | -175,035,627.95 | - | -31,598,607.36 | - | -672,192,560.92 | - | -482,925,208.49 | - |
| 经营性应付项目的增加(元) | - | -72,039,874.63 | - | -72,942,746.36 | - | -381,603,129.49 | - | 698,149,466.32 | - | 306,283,455.36 | - |
| 其他(元) | - | - | - | 12,013,333.00 | - | - | - | 18,470,092.22 | - | - | - |
| 现金的期末余额(元) | - | 1,311,131,378.58 | - | 1,779,406,596.90 | - | 1,748,440,324.01 | - | 796,612,527.37 | - | 864,577,349.14 | - |
| 减：现金的期初余额(元) | - | 1,779,406,596.90 | - | 796,612,527.37 | - | 796,612,527.37 | - | 1,351,202,385.68 | - | 1,351,202,385.68 | - |
| 现金及现金等价物的净增加额(元) | - | -468,275,218.32 | - | 982,794,069.53 | - | 951,827,796.64 | - | -554,589,858.31 | - | -486,625,036.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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