| 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) | 6,383,682,817.97 | 3,863,538,301.87 | 1,926,244,350.37 | 8,189,015,256.06 | 5,773,606,447.10 | 3,944,977,808.09 | 1,921,094,441.05 | 7,721,581,619.97 | 5,625,794,819.56 | 3,866,259,168.48 | 1,783,844,851.83 |
| 收到的税费返还(元) | 591,440.30 | 287.50 | - | 32,951.69 | 32,951.69 | 32,951.69 | 32,951.69 | 211,410.00 | 195,296.55 | 193,871.09 | - |
| 收到其他与经营活动有关的现金(元) | 45,725,683.47 | 24,356,079.01 | 14,803,529.16 | 71,417,315.26 | 53,450,282.28 | 42,167,831.42 | 13,240,476.73 | 163,522,584.09 | 137,533,348.57 | 27,096,763.74 | 14,447,668.81 |
| 经营活动现金流入小计(元) | 6,429,999,941.74 | 3,887,894,668.38 | 1,941,047,879.53 | 8,260,465,523.01 | 5,827,089,681.07 | 3,987,178,591.20 | 1,934,367,869.47 | 7,885,315,614.06 | 5,763,523,464.68 | 3,893,549,803.31 | 1,798,292,520.64 |
| 购买商品、接受劳务支付的现金(元) | 4,084,199,674.25 | 2,583,199,447.18 | 1,307,864,289.45 | 5,788,652,977.52 | 4,186,884,782.64 | 2,787,056,331.67 | 1,290,177,147.85 | 5,747,303,207.87 | 4,108,217,677.48 | 2,864,081,738.07 | 1,502,249,255.16 |
| 支付给职工以及为职工支付的现金(元) | 521,280,090.37 | 306,871,728.89 | 178,674,700.83 | 537,106,300.44 | 430,196,703.82 | 293,273,119.31 | 169,244,055.67 | 495,001,123.13 | 384,379,551.57 | 263,894,512.08 | 151,000,240.01 |
| 支付的各项税费(元) | 456,623,703.54 | 270,801,379.86 | 142,066,752.24 | 515,216,246.89 | 333,836,268.31 | 233,472,715.91 | 113,211,544.13 | 460,013,375.62 | 287,543,288.32 | 194,280,809.74 | 93,272,148.77 |
| 支付其他与经营活动有关的现金(元) | 805,472,234.95 | 377,922,239.45 | 176,005,011.95 | 809,785,900.83 | 565,577,432.62 | 375,488,138.21 | 207,382,901.77 | 877,244,139.42 | 758,539,238.69 | 459,468,376.97 | 171,088,256.98 |
| 经营活动现金流出小计(元) | 5,867,575,703.11 | 3,538,794,795.38 | 1,804,610,754.47 | 7,650,761,425.68 | 5,516,495,187.39 | 3,689,290,305.10 | 1,780,015,649.42 | 7,579,561,846.04 | 5,538,679,756.06 | 3,781,725,436.86 | 1,917,609,900.92 |
| 经营活动产生的现金流量净额(元) | 562,424,238.63 | 349,099,873.00 | 136,437,125.06 | 609,704,097.33 | 310,594,493.68 | 297,888,286.10 | 154,352,220.05 | 305,753,768.02 | - | 111,824,366.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 250,763,665.81 | 4,763,665.81 | 4,763,665.81 | 38,253,516.15 | 255,029.22 | - | - | 52,415,646.12 | 31,836,000.00 | 31,836,000.00 | - |
| 取得投资收益收到的现金(元) | 6,451,135.02 | 4,967,865.00 | - | 3,115,235.91 | 3,115,235.91 | - | - | 3,297,676.83 | 4,638,403.17 | 4,638,403.17 | 195,231.91 |
| 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) | 740,000.00 | 721,650.00 | 721,650.00 | 6,064,010.09 | 499,315.74 | 474,415.74 | 149,515.00 | 914,700.00 | 5,700.00 | 5,700.00 | 5,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,821,896.87 | 2,883,677.90 | - | - | 9,818,468.62 | 9,732,955.51 | 10,535,057.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 165,207.76 | 165,207.76 | 165,207.76 | 165,207.76 |
| 投资活动现金流入小计(元) | 257,954,800.83 | 10,453,180.81 | 5,485,315.81 | 64,254,659.02 | 6,753,258.77 | 474,415.74 | 149,515.00 | 66,611,699.33 | 46,378,266.44 | 47,180,367.93 | 366,139.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,712,357.90 | 45,668,379.51 | 27,355,768.22 | 129,235,737.19 | 70,313,593.34 | 39,664,559.70 | 21,856,601.02 | 105,323,731.18 | 67,153,956.22 | 30,444,419.37 | 5,233,000.62 |
| 投资支付的现金(元) | 570,679,238.00 | 23,581,600.00 | - | 94,068,268.34 | 59,568,268.34 | 59,568,268.34 | - | 70,654,922.95 | 55,757,409.39 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,925,720.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 470,693.91 | 470,693.91 | - | - | 2,033,650.47 | - | - | - |
| 投资活动现金流出小计(元) | 768,391,595.90 | 69,249,979.51 | 27,355,768.22 | 223,774,699.44 | 130,352,555.59 | 99,232,828.04 | 21,856,601.02 | 183,938,024.60 | 122,911,365.61 | 50,444,419.37 | 5,233,000.62 |
| 投资活动产生的现金流量净额(元) | -510,436,795.07 | -58,796,798.70 | -21,870,452.41 | -159,520,040.42 | -123,599,296.82 | -98,758,412.30 | -21,707,086.02 | -117,326,325.27 | -76,533,099.17 | -3,264,051.44 | -4,866,860.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | 520,000.00 | 520,000.00 | 520,000.00 | 520,000.00 | 6,400,000.00 | 4,600,000.00 | 1,850,000.00 | 1,850,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | - | - | 520,000.00 | 520,000.00 | 520,000.00 | 520,000.00 | 6,400,000.00 | - | - | 1,850,000.00 |
| 取得借款收到的现金(元) | 1,566,717,827.46 | 1,186,977,840.52 | 304,427,373.39 | 429,406,637.99 | 373,687,570.69 | 311,505,990.51 | 54,802,012.38 | 1,547,043,837.12 | 1,390,692,088.56 | 978,922,735.95 | 325,978,232.23 |
| 收到其他与筹资活动有关的现金(元) | 151,572,866.56 | 6,997,921.89 | 1,666,866.56 | 1,002,249,554.54 | 918,423,506.21 | 889,001,322.69 | 600,000.00 | 36,149,675.00 | 36,308,300.00 | 34,249,675.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 1,719,270,694.02 | 1,193,975,762.41 | 306,094,239.95 | 1,432,176,192.53 | 1,292,631,076.90 | 1,201,027,313.20 | 55,922,012.38 | 1,589,593,512.12 | 1,431,600,388.56 | 1,015,022,410.95 | 332,828,232.23 |
| 偿还债务支付的现金(元) | 808,603,942.26 | 335,688,456.92 | 83,521,698.38 | 1,222,763,345.39 | 1,058,225,466.40 | 607,874,664.39 | 61,771,403.83 | 1,518,082,683.18 | 1,398,474,805.70 | 1,085,840,663.06 | 254,775,312.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 453,006,966.73 | 415,809,441.88 | 4,206,539.85 | 432,857,973.72 | 428,967,356.58 | 422,921,810.67 | 11,210,870.76 | 402,224,158.86 | 384,277,526.59 | 374,528,665.07 | 11,948,361.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 980,000.00 | - | 980,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 601,972,012.14 | 12,845,779.62 | 14,752,360.06 | 30,252,062.49 | 25,996,895.87 | 14,885,733.13 | 26,524,176.76 | 212,871,409.65 | 193,040,934.65 | 99,763,189.16 | 14,778,063.93 |
| 筹资活动现金流出小计(元) | 1,863,582,921.13 | 764,343,678.42 | 102,480,598.29 | 1,685,873,381.60 | 1,513,189,718.85 | 1,045,682,208.19 | 99,506,451.35 | 2,133,178,251.69 | 1,975,793,266.94 | 1,560,132,517.29 | 281,501,737.90 |
| 筹资活动产生的现金流量净额(元) | -144,312,227.11 | 429,632,083.99 | 203,613,641.66 | -253,697,189.07 | -220,558,641.95 | 155,345,105.01 | -43,584,438.97 | -543,584,739.57 | -544,192,878.38 | -545,110,106.34 | 51,326,494.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,864,924.45 | 641,303.03 | 428,041.84 | 719,826.28 | 3,957,604.08 | 5,033,879.21 | -1,733,086.05 | 5,870,483.89 | 8,178,427.28 | 3,383,736.26 | -358,317.13 |
| 五、现金及现金等价物净增加额(元) | -96,189,708.00 | 720,576,461.32 | 318,608,356.15 | 197,206,694.12 | -29,605,841.01 | 359,508,858.02 | 87,327,609.01 | -349,286,812.93 | -387,703,841.65 | -433,166,055.07 | -73,216,064.03 |
| 加：期初现金及现金等价物余额(元) | 1,134,143,413.98 | 990,599,870.00 | 990,599,870.00 | 793,393,175.88 | 793,393,175.88 | 793,393,175.88 | 793,393,175.88 | 1,142,679,988.81 | 1,142,679,988.81 | 1,142,679,988.81 | 1,141,062,336.17 |
| 期末现金及现金等价物余额(元) | 1,037,953,705.98 | 1,711,176,331.32 | 1,309,208,226.15 | 990,599,870.00 | 763,787,334.87 | 1,152,902,033.90 | 880,720,784.89 | 793,393,175.88 | 754,976,147.16 | 709,513,933.74 | 1,067,846,272.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 366,041,224.32 | - | 639,883,332.35 | - | 292,640,460.30 | - | 485,404,303.31 | - | 209,031,259.31 | - |
| 资产减值准备(元) | - | 18,816,956.71 | - | 31,350,423.73 | - | 14,233,301.43 | - | 14,933,080.43 | - | 7,214,597.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,418,736.21 | - | 22,118,877.60 | - | 9,606,741.73 | - | 19,956,951.29 | - | 8,691,838.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,418,736.21 | - | 22,118,877.60 | - | 9,606,741.73 | - | 19,956,951.29 | - | 8,691,838.87 | - |
| 无形资产摊销(元) | - | 6,188,836.89 | - | 7,821,787.81 | - | 3,529,128.42 | - | 4,786,119.79 | - | 2,142,879.85 | - |
| 长期待摊费用摊销(元) | - | 2,849,658.21 | - | 5,267,414.26 | - | 4,472,840.85 | - | 5,257,338.22 | - | 1,653,345.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -178,011.28 | - | 6,567,897.48 | - | -91,390.22 | - | -565,134.99 | - | -651,198.35 | - |
| 固定资产报废损失(元) | - | 159,647.08 | - | 48,686.15 | - | 48,686.15 | - | 42,678.18 | - | 1,958.27 | - |
| 公允价值变动损失(元) | - | 2,409,124.63 | - | -615,525.12 | - | 2,701,132.23 | - | 10,750,087.87 | - | 12,054,000.00 | - |
| 财务费用(元) | - | 32,747,538.28 | - | 63,589,214.81 | - | 29,604,351.21 | - | 51,647,416.45 | - | 28,760,861.94 | - |
| 投资损失(元) | - | -22,642,396.93 | - | -43,011,429.65 | - | -4,019,749.78 | - | -1,876,826.26 | - | -6,069,703.72 | - |
| 递延所得税(元) | - | -7,692,388.68 | - | -15,105,613.61 | - | -861,382.83 | - | -7,304,216.25 | - | -1,916,756.17 | - |
| 其中：递延所得税资产减少(元) | - | -3,251,039.86 | - | -8,993,189.47 | - | -2,224,792.18 | - | -4,516,741.21 | - | 902,912.43 | - |
| 递延所得税负债增加(元) | - | -4,441,348.82 | - | -6,112,424.14 | - | 1,363,409.35 | - | -2,787,475.04 | - | -2,819,668.60 | - |
| 存货的减少(元) | - | 64,177,111.82 | - | -29,771,466.61 | - | 7,270,501.12 | - | -70,368,363.78 | - | 39,674,644.92 | - |
| 经营性应收项目的减少(元) | - | -41,110,153.12 | - | -47,098,327.22 | - | -27,983,738.28 | - | -386,897,299.92 | - | -221,068,090.00 | - |
| 经营性应付项目的增加(元) | - | -91,010,925.60 | - | -56,563,335.66 | - | -47,224,202.15 | - | 148,452,585.28 | - | 18,472,647.55 | - |
| 现金的期末余额(元) | - | 1,703,036,390.02 | - | 984,552,738.69 | - | 1,143,881,642.88 | - | 786,198,740.03 | - | 704,075,602.87 | - |
| 减：现金的期初余额(元) | - | 984,552,738.69 | - | 786,198,740.03 | - | 786,198,740.03 | - | 1,137,563,262.04 | - | 1,137,563,262.04 | - |
| 加：现金等价物的期末余额(元) | - | 8,139,941.30 | - | 6,047,131.31 | - | 9,020,391.02 | - | 7,194,435.85 | - | 5,438,330.87 | - |
| 减：现金等价物的期初余额(元) | - | 6,047,131.31 | - | 7,194,435.85 | - | 7,194,435.85 | - | 5,116,726.77 | - | 5,116,726.77 | - |
| 现金及现金等价物的净增加额(元) | - | 720,576,461.32 | - | 197,206,694.12 | - | 359,508,858.02 | - | -349,286,812.93 | - | -433,166,055.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 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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