| 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) | 4,036,147,646.63 | 2,434,324,834.70 | 1,327,314,907.35 | 4,762,036,205.95 | 3,735,817,934.58 | 2,560,698,396.49 | 1,019,843,114.81 | 5,701,837,279.68 | 4,307,435,553.94 | 2,996,981,441.36 | 1,623,132,619.73 |
| 收到的税费返还(元) | 9,478,702.41 | 6,735,365.45 | 1,757,015.99 | 62,779,860.77 | 61,743,865.10 | 54,069,791.49 | 1,657,721.95 | 120,665,766.57 | 91,689,704.02 | 1,992,893.60 | 1,660,337.18 |
| 收到其他与经营活动有关的现金(元) | 74,110,254.37 | 28,614,764.08 | 18,486,177.08 | 154,679,803.87 | 109,678,574.43 | 45,698,202.92 | 8,031,121.41 | 288,280,862.46 | 208,353,528.52 | 237,516,998.24 | 8,210,626.06 |
| 经营活动现金流入小计(元) | 4,119,736,603.41 | 2,469,674,964.23 | 1,347,558,100.42 | 4,979,495,870.59 | 3,907,240,374.11 | 2,660,466,390.90 | 1,029,531,958.17 | 6,110,783,908.71 | 4,607,478,786.48 | 3,236,491,333.20 | 1,633,003,582.97 |
| 购买商品、接受劳务支付的现金(元) | 3,311,911,101.97 | 2,036,973,139.66 | 1,089,718,647.74 | 4,043,708,097.66 | 2,870,280,850.80 | 1,927,362,634.03 | 709,771,083.89 | 3,618,500,136.72 | 2,891,259,121.34 | 2,147,642,131.25 | 1,338,497,726.50 |
| 支付给职工以及为职工支付的现金(元) | 220,145,089.83 | 146,177,668.80 | 86,348,462.73 | 206,523,753.07 | 155,315,135.02 | 108,541,995.09 | 60,958,495.87 | 161,488,378.35 | 119,794,149.73 | 81,602,172.98 | 46,524,022.71 |
| 支付的各项税费(元) | 251,961,106.58 | 160,042,301.02 | 76,173,101.87 | 357,752,314.43 | 268,485,581.32 | 176,517,040.39 | 88,978,749.61 | 504,538,113.05 | 404,433,113.14 | 257,027,113.50 | 126,020,748.33 |
| 支付其他与经营活动有关的现金(元) | 163,280,373.64 | 141,633,827.58 | 127,074,562.08 | 195,367,069.38 | 206,897,555.50 | 81,067,460.45 | 78,278,224.99 | 204,742,876.37 | 140,158,344.11 | 110,573,877.01 | 152,683,474.86 |
| 经营活动现金流出小计(元) | 3,947,297,672.02 | 2,484,826,937.06 | 1,379,314,774.42 | 4,803,351,234.54 | 3,500,979,122.64 | 2,293,489,129.96 | 937,986,554.36 | 4,489,269,504.49 | 3,555,644,728.32 | 2,596,845,294.74 | 1,663,725,972.40 |
| 经营活动产生的现金流量净额(元) | 172,438,931.39 | -15,151,972.83 | -31,756,674.00 | 176,144,636.05 | 406,261,251.47 | 366,977,260.94 | 91,545,403.81 | 1,621,514,404.22 | - | 639,646,038.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,203,919.27 | 263,919.27 | - | 2,108,232,142.46 | 1,805,520,023.27 | 1,805,114,161.28 | 1,001,144,143.19 | 2,656,014,316.31 | 1,512,112,109.01 | 1,512,628,835.55 | 501,699,275.62 |
| 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) | - | - | - | 122,808.62 | 206,086.72 | 206,086.72 | 206,086.72 | 214,797.16 | 12,078.16 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 51,557.59 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 11,606,011.91 | 49,381,094.79 | 2,525,405,694.42 | 353,682,461.36 | 418,158,000.00 | 274,882,660.95 | - | - | - | - |
| 投资活动现金流入小计(元) | 12,203,919.27 | 11,869,931.18 | 49,381,094.79 | 4,633,812,203.09 | 2,159,408,571.35 | 2,223,478,248.00 | 1,276,232,890.86 | 2,656,229,113.47 | 1,512,124,187.17 | 1,512,628,835.55 | 501,699,275.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,192,593.79 | 431,134,585.00 | 258,793,921.41 | 449,918,947.92 | 431,175,069.89 | 165,942,883.35 | 64,021,001.08 | 310,505,888.32 | 301,614,052.11 | 206,527,968.48 | 49,148,397.55 |
| 投资支付的现金(元) | 60,384,649.50 | 60,070,868.87 | 60,392,304.00 | 2,099,050,000.00 | 2,098,770,000.00 | 1,800,000,000.00 | 1,300,000,000.00 | 2,966,499,993.64 | 2,716,840,795.00 | 1,539,316,043.00 | 1,121,395,043.00 |
| 支付其他与投资活动有关的现金(元) | 75,208,445.91 | - | 32,346,661.45 | 2,177,325,466.60 | 4,200,000.00 | 278,772,000.00 | - | 408,864,677.92 | 1,189,084.33 | 1,164,876.50 | 1,136,675.81 |
| 投资活动现金流出小计(元) | 371,785,689.20 | 491,205,453.87 | 351,532,886.86 | 4,726,294,414.52 | 2,534,145,069.89 | 2,244,714,883.35 | 1,364,021,001.08 | 3,685,870,559.88 | 3,019,643,931.44 | 1,747,008,887.98 | 1,171,680,116.36 |
| 投资活动产生的现金流量净额(元) | -359,581,769.93 | -479,335,522.69 | -302,151,792.07 | -92,482,211.43 | -374,736,498.54 | -21,236,635.35 | -87,788,110.22 | -1,029,641,446.41 | -1,507,519,744.27 | -234,380,052.43 | -669,980,840.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,008,287.93 | 658,692.53 | - | 112,715,825.00 | 80,526,380.00 | 4,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 68,938,434.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,447,227,654.49 | 1,297,227,654.49 | 806,453,696.21 | 2,533,858,333.33 | 1,953,800,000.00 | 1,958,000,000.00 | 1,556,800,000.00 | 2,452,618,862.65 | 2,192,337,857.46 | 2,083,298,929.60 | 1,631,679,670.00 |
| 收到其他与筹资活动有关的现金(元) | 254,188,679.67 | 168,335,224.54 | - | 63,472,483.74 | - | 67,260,991.61 | - | 66,322,687.02 | 64,716,944.78 | 30,217,884.63 | 12,175,858.90 |
| 筹资活动现金流入小计(元) | 1,702,424,622.09 | 1,466,221,571.56 | 806,453,696.21 | 2,710,046,642.07 | 2,034,326,380.00 | 2,029,760,991.61 | 1,556,800,000.00 | 2,518,941,549.67 | 2,257,054,802.24 | 2,113,516,814.23 | 1,643,855,528.90 |
| 偿还债务支付的现金(元) | 1,062,127,654.49 | 800,000,000.00 | 320,000,000.00 | 2,660,549,285.85 | 2,146,490,952.52 | 1,975,690,952.52 | 1,509,348,043.52 | 2,478,976,376.01 | 2,023,267,416.01 | 1,493,412,411.05 | 433,800,415.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,489,136.72 | 62,723,505.48 | 9,819,388.42 | 81,927,020.84 | 77,238,460.12 | 65,740,382.29 | 10,940,538.88 | 201,488,246.94 | 196,317,578.84 | 171,725,016.39 | 15,030,062.10 |
| 支付其他与筹资活动有关的现金(元) | 297,313,308.71 | 149,935,368.57 | 77,877,769.22 | 70,845,951.19 | - | 67,260,991.61 | 13,100,929.07 | 18,263,879.19 | 14,733,930.86 | 865,471.59 | 13,629,115.80 |
| 筹资活动现金流出小计(元) | 1,423,930,099.92 | 1,012,658,874.05 | 407,697,157.64 | 2,813,322,257.88 | 2,223,729,412.64 | 2,108,692,326.42 | 1,533,389,511.47 | 2,698,728,502.14 | 2,234,318,925.71 | 1,666,002,899.03 | 462,459,592.90 |
| 筹资活动产生的现金流量净额(元) | 278,494,522.17 | 453,562,697.51 | 398,756,538.57 | -103,275,615.81 | -189,403,032.64 | -78,931,334.81 | 23,410,488.53 | -179,786,952.47 | 22,735,876.53 | 447,513,915.20 | 1,181,395,936.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,202,212.22 | -5,555,501.65 | -3,859,436.40 | 7,283,839.63 | 15,456,444.21 | 20,948,401.73 | -4,571,984.51 | 39,928,552.91 | 48,308,550.94 | 17,248,678.95 | -2,508,418.56 |
| 五、现金及现金等价物净增加额(元) | 79,149,471.41 | -46,480,299.66 | 60,988,636.10 | -12,329,351.56 | -142,421,835.50 | 287,757,692.51 | 22,595,797.61 | 452,014,558.25 | -384,641,258.64 | 870,028,580.18 | 478,184,287.27 |
| 加：期初现金及现金等价物余额(元) | 1,625,711,305.98 | 1,625,711,305.98 | 1,625,711,305.98 | 1,638,040,657.54 | 1,638,040,657.54 | 1,638,040,657.54 | 1,638,040,657.54 | 1,186,026,099.29 | 1,186,026,099.29 | 1,186,026,099.29 | 1,186,026,099.29 |
| 期末现金及现金等价物余额(元) | 1,704,860,777.39 | 1,579,231,006.32 | 1,686,699,942.08 | 1,625,711,305.98 | 1,495,618,822.04 | 1,925,798,350.05 | 1,660,636,455.15 | 1,638,040,657.54 | 801,384,840.65 | 2,056,054,679.47 | 1,664,210,386.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 70,907,585.70 | - | 155,386,922.63 | - | 67,977,499.18 | - | 212,211,582.97 | - | 305,034,301.00 | - |
| 资产减值准备(元) | - | 11,160,593.78 | - | 68,616,432.34 | - | 29,253,495.53 | - | 19,470,696.02 | - | 12,066,418.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 137,403,553.23 | - | 197,428,049.11 | - | 96,315,790.86 | - | 142,817,240.23 | - | 66,653,761.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 137,403,553.23 | - | 197,428,049.11 | - | 96,315,790.86 | - | 142,817,240.23 | - | 66,653,761.85 | - |
| 无形资产摊销(元) | - | 2,289,650.23 | - | 3,847,400.67 | - | 1,740,833.73 | - | 2,818,910.65 | - | 1,312,649.53 | - |
| 长期待摊费用摊销(元) | - | 5,025,923.69 | - | 10,191,659.01 | - | 5,623,697.52 | - | 10,035,581.17 | - | 6,333,110.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -98,644.68 | - | -120,385.96 | - | - | - | 114,600.00 | - |
| 固定资产报废损失(元) | - | 3,550,114.29 | - | 3,764,280.73 | - | 546,113.78 | - | 1,663,891.04 | - | 1,151,911.87 | - |
| 公允价值变动损失(元) | - | 64,051,124.16 | - | 83,347,637.48 | - | 45,358,091.13 | - | 44,130,196.43 | - | 40,208,667.06 | - |
| 财务费用(元) | - | 10,410,524.29 | - | 40,323,797.36 | - | 21,377,285.10 | - | 70,882,747.79 | - | 34,441,327.99 | - |
| 投资损失(元) | - | -2,027,778.77 | - | -9,314,455.38 | - | -5,750,023.26 | - | -21,712,429.53 | - | -8,612,109.01 | - |
| 递延所得税(元) | - | -35,193,466.64 | - | -116,043,533.58 | - | -70,479,346.72 | - | 36,161,690.31 | - | 81,553,021.50 | - |
| 其中：递延所得税资产减少(元) | - | -23,036,245.86 | - | 14,538,199.76 | - | 5,176,864.02 | - | -15,547,837.81 | - | -34,237,471.04 | - |
| 递延所得税负债增加(元) | - | -12,157,220.78 | - | -130,581,733.34 | - | -75,656,210.74 | - | 51,709,528.12 | - | 115,790,492.54 | - |
| 存货的减少(元) | - | -363,328,015.20 | - | -91,118,483.49 | - | 241,037,591.36 | - | 715,084,502.08 | - | 15,674,332.87 | - |
| 经营性应收项目的减少(元) | - | -181,597,948.89 | - | -295,193,518.97 | - | -69,994,383.74 | - | 579,808,434.75 | - | 279,367,560.23 | - |
| 经营性应付项目的增加(元) | - | 240,406,767.30 | - | 125,007,092.82 | - | 4,091,002.43 | - | -191,858,639.69 | - | -195,653,514.95 | - |
| 其他(元) | - | 21,789,400.00 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,579,231,006.32 | - | 1,625,711,305.98 | - | 1,925,798,350.05 | - | 1,638,040,657.54 | - | 2,056,054,679.47 | - |
| 减：现金的期初余额(元) | - | 1,625,711,305.98 | - | 1,638,040,657.54 | - | 1,638,040,657.54 | - | 1,186,026,099.29 | - | 1,186,026,099.29 | - |
| 现金及现金等价物的净增加额(元) | - | -46,480,299.66 | - | -12,329,351.56 | - | 287,757,692.51 | - | 452,014,558.25 | - | 870,028,580.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-07-28 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-10 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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