| 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) | 2,312,310,695.98 | 1,509,250,509.84 | 678,413,231.82 | 4,907,751,773.51 | 3,584,309,809.63 | 2,448,099,733.10 | 1,480,883,694.28 | 5,520,255,924.24 | 3,759,547,927.52 | 2,558,611,879.82 | 1,031,713,556.78 |
| 收到的税费返还(元) | 2,755,600.38 | 2,754,217.07 | 702,086.17 | 29,369,879.22 | 23,904,404.98 | 19,977,850.43 | 17,798,587.73 | 67,250,744.17 | 47,286,908.24 | 38,241,942.77 | 6,167,847.90 |
| 收到其他与经营活动有关的现金(元) | 226,792,137.30 | 155,532,111.59 | 97,996,066.65 | 194,614,881.91 | 176,040,886.65 | 109,229,062.21 | 50,273,893.21 | 257,810,199.01 | 156,264,897.58 | 84,392,271.48 | 46,106,769.81 |
| 经营活动现金流入小计(元) | 2,541,858,433.66 | 1,667,536,838.50 | 777,111,384.64 | 5,131,736,534.64 | 3,784,255,101.26 | 2,577,306,645.74 | 1,548,956,175.22 | 5,845,316,867.42 | 3,963,099,733.34 | 2,681,246,094.07 | 1,083,988,174.49 |
| 购买商品、接受劳务支付的现金(元) | 1,057,292,663.53 | 649,285,838.08 | 311,556,439.03 | 1,946,420,301.68 | 1,515,900,082.58 | 1,072,559,388.05 | 575,998,182.20 | 2,373,320,470.79 | 1,858,108,792.49 | 1,393,275,262.47 | 981,633,746.35 |
| 支付给职工以及为职工支付的现金(元) | 925,531,974.13 | 634,754,891.07 | 344,153,214.01 | 1,328,746,612.59 | 1,050,773,258.03 | 733,619,691.93 | 518,507,882.67 | 1,614,378,001.02 | 1,119,683,261.62 | 755,303,850.74 | 472,374,787.32 |
| 支付的各项税费(元) | 135,466,714.45 | 104,836,253.06 | 43,234,686.47 | 174,173,341.20 | 118,745,406.02 | 101,262,941.78 | 76,391,642.83 | 403,431,845.48 | 263,747,172.78 | 207,178,317.85 | 81,271,292.65 |
| 支付其他与经营活动有关的现金(元) | 566,379,433.63 | 359,136,677.41 | 154,104,406.71 | 1,273,628,427.80 | 916,710,977.22 | 661,752,290.81 | 354,881,275.49 | 1,317,807,757.73 | 914,323,177.05 | 550,771,219.22 | 222,979,548.35 |
| 经营活动现金流出小计(元) | 2,684,670,785.74 | 1,748,013,659.62 | 853,048,746.22 | 4,722,968,683.27 | 3,602,129,723.85 | 2,569,194,312.57 | 1,525,778,983.19 | 5,708,938,075.02 | 4,155,862,403.94 | 2,906,528,650.28 | 1,758,259,374.67 |
| 经营活动产生的现金流量净额(元) | -142,812,352.08 | -80,476,821.12 | -75,937,361.58 | 408,767,851.37 | 182,125,377.41 | 8,112,333.17 | 23,177,192.03 | 136,378,792.40 | - | -225,282,556.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,580,390,516.79 | 3,565,558,577.15 | 1,070,048,204.51 | 3,332,077,841.45 | 2,559,015,173.05 | 1,829,015,173.05 | 1,040,843,660.53 | 3,128,747,702.91 | 2,755,574,322.91 | 2,240,574,322.91 | 1,175,210,000.00 |
| 取得投资收益收到的现金(元) | 76,456,772.40 | 39,576,941.72 | 8,337,985.15 | 240,245,823.66 | 230,408,727.84 | 196,915,554.60 | 109,794,379.14 | 110,565,687.60 | 105,603,275.86 | 68,628,352.02 | 5,867,439.20 |
| 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) | 4,289,214.39 | 4,229,537.23 | 4,087,044.23 | 2,716,450.00 | 47,179.75 | 1,955.08 | 338.46 | 331,063.30 | 328,747.31 | 327,176.50 | 315,740.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,736,557.69 | 7,113,191.72 | 6,892,536.45 | 1,128,556.80 | 403,665,370.69 | 397,589,365.23 | 352,430,396.06 | 43,719,138.37 |
| 投资活动现金流入小计(元) | 7,661,136,503.58 | 3,609,365,056.10 | 1,082,473,233.89 | 3,586,776,672.80 | 2,796,584,272.36 | 2,032,825,219.18 | 1,151,766,934.93 | 3,643,309,824.50 | 3,259,095,711.31 | 2,661,960,247.49 | 1,225,112,317.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,136,982.78 | 196,062,319.31 | 109,149,926.71 | 1,236,385,209.30 | 945,821,053.49 | 522,483,929.60 | 239,954,994.56 | 1,266,620,480.72 | 519,616,501.76 | 251,638,816.88 | 111,074,931.34 |
| 投资支付的现金(元) | 7,824,082,496.95 | 3,357,396,010.44 | 1,557,082,297.05 | 4,095,787,296.21 | 1,917,850,772.71 | 1,458,457,217.11 | 770,847,217.11 | 2,562,514,054.82 | 1,923,516,507.20 | 1,210,922,197.02 | 511,557,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 14,179,651.30 | 14,179,651.30 | 14,179,651.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,344,949.77 | 7,297,834.92 | 7,077,179.65 | 1,128,556.80 | 397,747,873.93 | 391,430,779.21 | 339,270,171.12 | 37,534,052.24 |
| 投资活动现金流出小计(元) | 8,188,219,479.73 | 3,553,458,329.75 | 1,666,232,223.76 | 5,337,517,455.28 | 2,870,969,661.12 | 1,988,018,326.36 | 1,011,930,768.47 | 4,226,882,409.47 | 2,848,743,439.47 | 1,816,010,836.32 | 674,345,634.88 |
| 投资活动产生的现金流量净额(元) | -527,082,976.15 | 55,906,726.35 | -583,758,989.87 | -1,750,740,782.48 | -74,385,388.76 | 44,806,892.82 | 139,836,166.46 | -583,572,584.97 | 410,352,271.84 | 845,949,411.17 | 550,766,682.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 161,376,240.15 | 113,088,937.05 | 32,399,758.83 | 251,678,162.82 | 239,234,247.12 | 150,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 53,078,767.50 | 53,078,767.50 | - | 82,850,551.84 | 115,324,066.00 | 115,324,066.00 | 115,324,066.00 | 114,062,482.91 | 50,000,000.00 | 50,000,000.00 | 49,112,075.00 |
| 筹资活动现金流入小计(元) | 214,455,007.65 | 166,167,704.55 | 32,399,758.83 | 334,528,714.66 | 359,558,313.12 | 265,324,066.00 | 115,324,066.00 | 149,062,482.91 | 70,000,000.00 | 70,000,000.00 | 54,112,075.00 |
| 偿还债务支付的现金(元) | 22,792,473.46 | 13,500,000.00 | 6,000,000.00 | 12,000,000.00 | 6,000,000.00 | - | - | 693,500,000.00 | 600,900,000.00 | 595,300,000.00 | 6,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,834,608.28 | 6,883,432.31 | 1,776,787.30 | 416,734,734.90 | 415,419,983.01 | 414,258,316.34 | 42,857,143.00 | 185,877,000.83 | 166,193,302.92 | 21,552,669.03 | 1,788,982.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,181,500.00 | 3,181,500.00 | - | - | - | - | - | 18,750,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 457,640,013.93 | 443,493,138.59 | 21,958,174.42 | 172,676,186.77 | 152,130,995.97 | 126,837,007.32 | 12,107,977.44 | 464,222,711.83 | 409,836,700.02 | 383,916,650.73 | 362,839,454.60 |
| 筹资活动现金流出小计(元) | 531,267,095.67 | 463,876,570.90 | 29,734,961.72 | 601,410,921.67 | 573,550,978.98 | 541,095,323.66 | 54,965,120.44 | 1,343,599,712.66 | 1,176,930,002.94 | 1,000,769,319.76 | 370,828,437.11 |
| 筹资活动产生的现金流量净额(元) | -316,812,088.02 | -297,708,866.35 | 2,664,797.11 | -266,882,207.01 | -213,992,665.86 | -275,771,257.66 | 60,358,945.56 | -1,194,537,229.75 | -1,106,930,002.94 | -930,769,319.76 | -316,716,362.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,769,275.45 | 21,750,618.43 | 12,789,626.19 | 32,822,168.03 | 70,166,392.96 | 100,418,411.53 | -47,886,196.67 | 279,378,681.93 | 311,924,407.06 | 137,976,206.84 | -19,482,108.42 |
| 五、现金及现金等价物净增加额(元) | -966,938,140.80 | -300,528,342.69 | -644,241,928.15 | -1,576,032,970.09 | -36,086,284.25 | -122,433,620.14 | 175,486,107.38 | -1,362,352,340.39 | -577,415,994.64 | -172,126,257.96 | -459,702,988.02 |
| 加：期初现金及现金等价物余额(元) | 3,555,141,076.98 | 3,555,141,076.98 | 3,555,141,076.98 | 5,131,174,047.07 | 5,131,174,047.07 | 5,129,191,988.86 | 5,129,191,988.86 | 6,491,544,329.25 | 6,491,544,329.25 | 6,491,544,329.25 | 6,491,544,329.25 |
| 期末现金及现金等价物余额(元) | 2,588,202,936.18 | 3,254,612,734.29 | 2,910,899,148.83 | 3,555,141,076.98 | 5,095,087,762.82 | 5,006,758,368.72 | 5,304,678,096.24 | 5,129,191,988.86 | 5,914,128,334.61 | 6,319,418,071.29 | 6,031,841,341.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,153,227.36 | - | 93,681,843.43 | - | 51,919,525.71 | - | 809,442,879.89 | - | 605,504,939.21 | - |
| 资产减值准备(元) | - | 60,685,522.23 | - | 96,273,989.03 | - | 14,656,502.42 | - | 560,504,046.88 | - | 77,175,926.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,009,572.35 | - | 312,206,699.84 | - | 155,920,186.33 | - | 312,645,594.46 | - | 138,761,621.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,009,572.35 | - | 312,206,699.84 | - | 155,920,186.33 | - | 312,645,594.46 | - | 138,761,621.49 | - |
| 无形资产摊销(元) | - | 32,483,252.66 | - | 57,607,586.97 | - | 35,375,541.28 | - | 44,455,591.23 | - | 19,986,930.20 | - |
| 长期待摊费用摊销(元) | - | 24,800,327.22 | - | 36,145,952.84 | - | 16,428,888.41 | - | 34,608,150.12 | - | 16,992,550.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,685,435.04 | - | -2,763,827.65 | - | -1,860,385.38 | - | -105,745.79 | - | -685,604.19 | - |
| 固定资产报废损失(元) | - | 3,764,822.08 | - | 5,711,218.48 | - | 2,835,488.58 | - | 52,090,649.68 | - | 951,230.52 | - |
| 公允价值变动损失(元) | - | 7,105,994.48 | - | 34,357,341.90 | - | 35,915,976.59 | - | -80,732,623.41 | - | -12,925,396.36 | - |
| 财务费用(元) | - | 15,403,515.82 | - | 66,676,273.68 | - | 6,292,675.81 | - | 100,798,250.21 | - | 38,684,332.81 | - |
| 投资损失(元) | - | 11,089,127.82 | - | -1,284,630.60 | - | -29,753,967.21 | - | -307,366,795.32 | - | -93,940,295.22 | - |
| 递延所得税(元) | - | -21,701,774.89 | - | 24,938,090.76 | - | -23,488,488.88 | - | 10,364,615.50 | - | -30,213,298.58 | - |
| 其中：递延所得税资产减少(元) | - | -21,152,344.92 | - | 15,316,543.17 | - | -8,972,897.94 | - | -36,006,514.80 | - | -28,485,742.67 | - |
| 递延所得税负债增加(元) | - | -549,429.97 | - | 9,621,547.59 | - | -14,515,590.94 | - | 46,371,130.30 | - | -1,727,555.91 | - |
| 存货的减少(元) | - | 849,789.60 | - | 103,781,748.13 | - | 117,000,987.96 | - | 46,254,929.44 | - | -133,738,978.89 | - |
| 经营性应收项目的减少(元) | - | -477,583,050.76 | - | 736,488,070.75 | - | 362,166,907.59 | - | -1,059,597,184.55 | - | -217,060,608.94 | - |
| 经营性应付项目的增加(元) | - | 33,953,885.33 | - | -1,344,884,203.19 | - | -772,132,818.43 | - | -482,917,606.07 | - | -674,952,481.23 | - |
| 其他(元) | - | - | - | 122,809,861.85 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | 46,494,875.00 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 9,833,858.05 | - | 41,710,934.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,254,612,734.29 | - | 3,555,141,076.98 | - | 5,006,758,368.72 | - | 5,129,191,988.86 | - | 6,319,418,071.29 | - |
| 减：现金的期初余额(元) | - | 3,555,141,076.98 | - | 5,131,174,047.07 | - | 5,129,191,988.86 | - | 6,491,544,329.25 | - | 6,491,544,329.25 | - |
| 现金及现金等价物的净增加额(元) | - | -300,528,342.69 | - | -1,576,032,970.09 | - | -122,433,620.14 | - | -1,362,352,340.39 | - | -172,126,257.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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