| 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) | 10,702,501,806.39 | 6,576,039,060.67 | 3,039,058,558.24 | 5,730,995,949.74 | 4,549,833,163.29 | 2,634,538,520.82 | 922,901,294.14 | 3,624,710,755.63 | 2,375,894,165.31 | 1,654,465,438.67 | 805,169,973.62 |
| 收到的税费返还(元) | 113,511,670.95 | 96,948,551.55 | 13,612,698.37 | 53,478,502.86 | 9,953,505.17 | 4,349,395.93 | 4,349,395.93 | 34,905,027.27 | 40,193,162.18 | 34,905,027.27 | 332,111.33 |
| 收到其他与经营活动有关的现金(元) | 58,466,825.70 | 19,361,745.51 | 9,122,303.43 | 36,961,415.69 | 22,488,800.38 | 21,651,642.37 | 4,763,649.25 | 36,060,392.34 | 32,299,469.61 | 21,780,281.29 | 2,501,219.37 |
| 经营活动现金流入小计(元) | 10,874,480,303.04 | 6,692,349,357.73 | 3,061,793,560.04 | 5,821,435,868.29 | 4,582,275,468.84 | 2,660,539,559.12 | 932,014,339.32 | 3,695,676,175.24 | 2,448,386,797.10 | 1,711,150,747.23 | 808,003,304.32 |
| 购买商品、接受劳务支付的现金(元) | 9,850,200,688.61 | 5,758,403,024.31 | 2,575,373,585.35 | 6,578,933,822.05 | 5,342,376,198.40 | 3,035,201,705.58 | 1,390,469,999.10 | 3,723,555,125.92 | 2,336,492,866.99 | 1,397,668,699.36 | 446,734,929.97 |
| 支付给职工以及为职工支付的现金(元) | 112,026,179.04 | 76,998,668.34 | 43,970,466.54 | 99,217,371.42 | 70,718,187.48 | 46,351,754.33 | 26,463,347.44 | 64,834,645.08 | 46,290,264.35 | 31,721,780.73 | 18,201,875.25 |
| 支付的各项税费(元) | 138,359,885.79 | 122,329,223.51 | 12,123,907.92 | 71,332,307.49 | 46,551,652.19 | 29,574,860.80 | 4,562,343.77 | 40,530,605.20 | 24,970,289.06 | 11,002,758.52 | 9,320,608.92 |
| 支付其他与经营活动有关的现金(元) | 193,611,057.32 | 96,464,572.94 | 43,969,658.54 | 122,943,932.61 | 75,412,176.38 | 42,551,165.16 | 6,926,626.28 | 63,638,264.81 | 53,278,873.10 | 21,274,082.83 | 14,073,942.90 |
| 经营活动现金流出小计(元) | 10,294,197,810.76 | 6,054,195,489.10 | 2,675,437,618.35 | 6,872,427,433.57 | 5,535,058,214.45 | 3,153,679,485.87 | 1,428,422,316.59 | 3,892,558,641.01 | 2,461,032,293.50 | 1,461,667,321.44 | 488,331,357.04 |
| 经营活动产生的现金流量净额(元) | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 | -1,050,991,565.28 | -952,782,745.61 | -493,139,926.75 | -496,407,977.27 | -196,882,465.77 | - | 249,483,425.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 22,193,194.64 | 22,193,194.64 | - | 173,600,000.00 | 53,436,506.67 | 58,942,162.26 | 59,000,000.00 | 326,000,000.00 | 236,000,000.00 | 200,000,000.00 | 112,881,023.90 |
| 取得投资收益收到的现金(元) | 1,747,554.25 | 471,122.52 | 291,875.29 | 825,305.58 | 1,955,685.48 | 1,798,735.48 | 345,205.48 | 2,926,074.86 | 15,973,530.75 | 4,656,941.14 | 1,104,359.01 |
| 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) | 532,300.88 | 182,300.88 | 141,592.92 | 2,044,931.87 | 1,671,440.72 | 1,671,440.72 | - | 28,318.58 | 32,000.00 | 32,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 119,543.57 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 24,592,593.34 | 22,846,618.04 | 433,468.21 | 176,470,237.45 | 57,063,632.87 | 62,412,338.46 | 59,345,205.48 | 328,954,393.44 | 252,005,530.75 | 204,688,941.14 | 113,985,382.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,769,017.22 | 55,359,139.03 | 25,456,391.06 | 124,578,382.02 | 66,278,923.68 | 55,850,448.98 | 33,969,659.92 | 85,629,704.68 | 35,483,141.26 | 19,225,231.75 | 7,345,556.45 |
| 投资支付的现金(元) | 75,705,001.00 | 99,700,000.00 | 16,500,000.00 | 132,700,000.00 | 12,603,311.02 | 13,194,372.49 | 13,600,000.00 | 278,100,000.00 | 238,569,162.93 | 231,120,135.46 | 115,723,460.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,186,932.36 | -13,813,067.64 | - | - |
| 投资活动现金流出小计(元) | 182,474,018.22 | 155,059,139.03 | 41,956,391.06 | 257,278,382.02 | 78,882,234.70 | 69,044,821.47 | 47,569,659.92 | 369,916,637.04 | 260,239,236.55 | 250,345,367.21 | 123,069,016.45 |
| 投资活动产生的现金流量净额(元) | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 | -80,808,144.57 | -21,818,601.83 | -6,632,483.01 | 11,775,545.56 | -40,962,243.60 | -8,233,705.80 | -45,656,426.07 | -9,083,633.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,005,000.00 | - | - | 16,255,000.00 | 8,127,500.00 | 8,127,500.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 2,634,370,894.66 | 1,392,189,762.15 | 660,979,705.55 | 3,706,615,976.23 | 2,318,024,658.38 | 1,301,888,806.41 | 698,567,067.91 | 1,870,115,407.95 | 1,300,847,114.52 | 1,129,920,829.89 | 420,831,128.76 |
| 收到其他与筹资活动有关的现金(元) | 2,828,423.00 | 2,828,423.00 | - | 18,611,125.56 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,650,204,317.66 | 1,395,018,185.15 | 660,979,705.55 | 3,741,482,101.79 | 2,326,152,158.38 | 1,310,016,306.41 | 698,567,067.91 | 1,871,165,407.95 | 1,301,897,114.52 | 1,130,970,829.89 | 420,831,128.76 |
| 偿还债务支付的现金(元) | 2,740,864,077.15 | 1,435,856,368.38 | 773,798,640.54 | 2,537,346,365.31 | 1,300,273,789.44 | 674,454,987.57 | 302,352,007.53 | 1,548,354,950.69 | 1,224,609,394.92 | 1,103,210,490.97 | 739,618,647.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,489,972.02 | 161,166,376.31 | 31,110,957.54 | 59,508,561.26 | 39,544,956.60 | 16,301,992.53 | 10,374,531.43 | 14,471,873.89 | 8,337,711.94 | 5,728,229.61 | 2,854,041.71 |
| 支付其他与筹资活动有关的现金(元) | 15,398,904.20 | 7,631,209.78 | 8,342,165.82 | 31,474,817.12 | 14,921,840.64 | 22,177,080.46 | 16,832,417.45 | 29,266,678.12 | 8,891,107.18 | 7,888,258.27 | 1,389,436.39 |
| 筹资活动现金流出小计(元) | 2,951,752,953.37 | 1,604,653,954.47 | 813,251,763.90 | 2,628,329,743.69 | 1,354,740,586.68 | 712,934,060.56 | 329,558,956.41 | 1,592,093,502.70 | 1,241,838,214.04 | 1,116,826,978.85 | 743,862,125.47 |
| 筹资活动产生的现金流量净额(元) | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 | 1,113,152,358.10 | 971,411,571.70 | 597,082,245.85 | 369,008,111.50 | 279,071,905.25 | 60,058,900.48 | 14,143,851.04 | -323,030,996.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,210,338.57 | 8,104,483.16 | 15,367,066.68 | -1,548,787.98 | -9,051,040.41 | 7,481,451.67 | 7,968,103.68 | -374,844.96 | -82,626,250.98 | -105,475,478.58 | -5,660,147.27 |
| 五、现金及现金等价物净增加额(元) | 107,642,093.12 | 304,410,061.48 | 207,928,027.17 | -20,196,139.73 | -12,240,816.15 | 104,791,287.76 | -107,656,216.53 | 40,852,350.92 | -43,446,552.70 | 112,495,372.18 | -18,102,830.24 |
| 加：期初现金及现金等价物余额(元) | 217,756,400.51 | 217,756,400.51 | 130,296,323.71 | 237,952,540.24 | 237,952,540.24 | 237,952,540.24 | 237,952,540.24 | 197,100,189.32 | 197,100,189.32 | 197,100,189.32 | 197,100,189.32 |
| 期末现金及现金等价物余额(元) | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 | 217,756,400.51 | 225,711,724.09 | 342,743,828.00 | 130,296,323.71 | 237,952,540.24 | 153,653,636.62 | 309,595,561.50 | 178,997,359.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 228,413,179.44 | - | 377,659,772.07 | - | 199,290,972.83 | - | -21,226,034.68 | - | 27,535,200.96 | - |
| 资产减值准备(元) | - | 70,629,750.13 | - | 107,020,655.21 | - | 24,879,838.78 | - | 46,805,949.76 | - | 6,994,441.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,951,272.01 | - | 18,000,816.57 | - | 7,214,454.44 | - | 12,491,737.60 | - | 6,046,090.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,951,272.01 | - | 18,000,816.57 | - | 7,214,454.44 | - | 12,491,737.60 | - | 6,046,090.84 | - |
| 无形资产摊销(元) | - | 517,394.97 | - | 524,945.23 | - | 262,472.61 | - | 349,637.80 | - | 110,827.98 | - |
| 长期待摊费用摊销(元) | - | 402,565.24 | - | 440,340.72 | - | 151,769.28 | - | 177,064.16 | - | 25,294.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,903.33 | - | -152,472.60 | - | -85,895.68 | - | -21,605.76 | - | -21,605.76 | - |
| 公允价值变动损失(元) | - | 57,281,911.75 | - | -57,044,939.19 | - | -81,630,861.13 | - | -9,126,108.59 | - | -26,178,350.73 | - |
| 财务费用(元) | - | 77,741,949.86 | - | 154,974,088.31 | - | 92,373,980.85 | - | 116,165,555.58 | - | 18,601,180.81 | - |
| 投资损失(元) | - | 82,974,877.48 | - | 17,932,704.11 | - | 9,809,727.98 | - | 18,171,208.67 | - | 19,743,804.90 | - |
| 递延所得税(元) | - | -27,031,936.37 | - | -5,777,662.04 | - | 9,448,433.42 | - | -12,447,011.92 | - | 153,319.64 | - |
| 其中：递延所得税资产减少(元) | - | -20,039,205.35 | - | -12,488,249.25 | - | 1,106,449.37 | - | -12,651,722.10 | - | -636,502.86 | - |
| 递延所得税负债增加(元) | - | -6,992,731.02 | - | 6,710,587.21 | - | 8,341,984.05 | - | 204,710.18 | - | 789,822.50 | - |
| 存货的减少(元) | - | -63,344,398.79 | - | -240,343,824.82 | - | -77,708,491.63 | - | 5,304,158.63 | - | -50,570,863.57 | - |
| 经营性应收项目的减少(元) | - | -903,839,747.49 | - | -3,179,302,066.20 | - | -961,051,811.76 | - | -1,009,690,187.17 | - | -66,510,422.55 | - |
| 经营性应付项目的增加(元) | - | 1,078,315,120.58 | - | 1,751,662,923.72 | - | 282,163,582.44 | - | 651,648,760.02 | - | 311,237,818.20 | - |
| 其他(元) | - | 22,634,309.92 | - | 2,274,229.92 | - | 1,118,272.34 | - | 3,786,843.57 | - | 2,316,688.62 | - |
| 现金的期末余额(元) | - | 522,166,461.99 | - | 217,756,400.51 | - | 342,743,828.00 | - | 237,952,540.24 | - | 309,595,561.50 | - |
| 减：现金的期初余额(元) | - | 217,756,400.51 | - | 237,952,540.24 | - | 237,952,540.24 | - | 197,100,189.32 | - | 197,100,189.32 | - |
| 现金及现金等价物的净增加额(元) | - | 304,410,061.48 | - | -20,196,139.73 | - | 104,791,287.76 | - | 40,852,350.92 | - | 112,495,372.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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