| 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) | 7,703,340,400.35 | 5,250,886,831.71 | 2,676,735,643.49 | 9,497,051,762.48 | 6,716,781,188.87 | 4,558,619,958.70 | 2,192,628,897.96 | 7,895,442,818.09 | 5,285,774,613.04 | 3,380,873,094.51 | 1,562,249,659.19 |
| 收到的税费返还(元) | 1,541,247.22 | 350,242.53 | 10,689.60 | 155,203.17 | 148,277.56 | 71,370.51 | 849.37 | 12,704.44 | 1,691,890.78 | 1,659,703.95 | - |
| 收到其他与经营活动有关的现金(元) | 34,088,443.38 | 17,268,819.29 | 24,771,421.76 | 42,065,042.09 | 26,150,065.13 | 19,560,372.05 | 23,915,578.82 | 37,309,998.86 | 26,309,610.97 | 12,737,654.03 | 14,759,031.12 |
| 经营活动现金流入小计(元) | 7,738,970,090.95 | 5,268,505,893.53 | 2,701,517,754.85 | 9,539,272,007.74 | 6,743,079,531.56 | 4,578,251,701.26 | 2,216,545,326.15 | 7,932,765,521.39 | 5,313,776,114.79 | 3,395,270,452.49 | 1,577,008,690.31 |
| 购买商品、接受劳务支付的现金(元) | 5,832,125,450.42 | 4,128,236,617.78 | 2,011,836,634.43 | 7,300,706,273.72 | 5,030,625,576.00 | 3,511,201,478.51 | 1,615,198,128.39 | 6,152,044,697.01 | 3,910,440,096.83 | 2,523,302,597.69 | 1,073,255,204.99 |
| 支付给职工以及为职工支付的现金(元) | 1,049,628,404.54 | 728,107,541.86 | 381,992,873.11 | 1,319,497,579.94 | 971,657,808.96 | 652,335,307.43 | 336,643,294.74 | 1,010,988,304.92 | 736,812,538.63 | 485,234,078.35 | 238,491,082.66 |
| 支付的各项税费(元) | 252,797,908.13 | 181,680,713.35 | 89,130,227.81 | 297,132,610.75 | 258,434,234.75 | 195,107,981.90 | 90,639,911.41 | 226,096,922.16 | 154,531,095.39 | 102,355,563.79 | 41,124,989.82 |
| 支付其他与经营活动有关的现金(元) | 364,875,310.19 | 226,605,178.15 | 143,373,871.56 | 479,026,622.67 | 347,645,301.24 | 200,731,653.98 | 117,488,757.53 | 395,191,615.55 | 338,929,272.67 | 222,787,982.69 | 161,335,926.06 |
| 经营活动现金流出小计(元) | 7,499,427,073.28 | 5,264,630,051.14 | 2,626,333,606.91 | 9,396,363,087.08 | 6,608,362,920.95 | 4,559,376,421.82 | 2,159,970,092.07 | 7,784,321,539.64 | 5,140,713,003.52 | 3,333,680,222.52 | 1,514,207,203.53 |
| 经营活动产生的现金流量净额(元) | 239,543,017.67 | 3,875,842.39 | 75,184,147.94 | 142,908,920.66 | 134,716,610.61 | 18,875,279.44 | 56,575,234.08 | 148,443,981.75 | - | 61,590,229.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 139,500,000.00 | 139,500,000.00 | 61,500,000.00 | 717,611,872.35 | 460,000,000.00 | 190,000,000.00 | - | 548,000,000.00 | 380,000,000.00 | 240,000,000.00 | 123,000,000.00 |
| 取得投资收益收到的现金(元) | 2,423,985.95 | 2,423,985.95 | 1,865,402.38 | 5,193,487.05 | 7,265,528.10 | 5,661,802.86 | - | 5,919,657.46 | 3,687,446.57 | 2,472,980.81 | 2,573,095.89 |
| 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) | 280,675.53 | 184,229.03 | 175,899.03 | 188,850.00 | 54,060.00 | 49,210.00 | 7,880.00 | 124,850.00 | 9,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 71,382,200.00 | 71,382,200.00 | 89,356,192.39 | - | - | - | 7,883,035.99 | - | 11,578,207.49 | 9,578,207.49 | 1,172,115.34 |
| 投资活动现金流入小计(元) | 213,586,861.48 | 213,490,414.98 | 152,897,493.80 | 722,994,209.40 | 467,319,588.10 | 195,711,012.86 | 7,890,915.99 | 554,044,507.46 | 395,274,654.06 | 252,051,188.30 | 126,745,211.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,854,745.00 | 90,118,167.21 | 52,483,890.53 | 181,550,808.68 | 138,962,236.72 | 84,489,740.83 | 13,726,408.28 | 110,449,589.85 | 53,737,920.18 | 34,775,922.88 | 9,143,858.12 |
| 投资支付的现金(元) | 38,750,000.00 | 38,750,000.00 | 73,022,000.00 | 814,170,000.00 | 715,904,633.14 | 404,615,000.00 | 133,865,000.00 | 447,642,000.00 | 351,602,000.00 | 180,000,000.00 | 151,521,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 46,583,931.67 | 22,607,740.61 | 2,277,633.65 | 298,476,521.05 | 286,966,206.48 | 167,491,118.30 | - | 161,980,917.62 | 13,150,301.15 | - | - |
| 支付其他与投资活动有关的现金(元) | 41,300,000.00 | 33,422,000.00 | 6,000,000.00 | 394,626,000.00 | 218,598,768.32 | 154,500,000.00 | 123,000,000.00 | 119,400,000.00 | 201,910,067.91 | 147,763,930.00 | - |
| 投资活动现金流出小计(元) | 235,488,676.67 | 184,897,907.82 | 133,783,524.18 | 1,688,823,329.73 | 1,360,431,844.66 | 811,095,859.13 | 270,591,408.28 | 839,472,507.47 | 620,400,289.24 | 362,539,852.88 | 160,664,858.12 |
| 投资活动产生的现金流量净额(元) | -21,901,815.19 | 28,592,507.16 | 19,113,969.62 | -965,829,120.33 | -893,112,256.56 | -615,384,846.27 | -262,700,492.29 | -285,428,000.01 | -225,125,635.18 | -110,488,664.58 | -33,919,646.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 | 12,114,000.00 | 6,864,000.00 | 1,964,000.00 | 1,664,000.00 | 8,200,000.00 | 10,600,000.00 | 6,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 | 12,114,000.00 | 6,864,000.00 | 1,964,000.00 | 1,664,000.00 | 8,200,000.00 | 10,600,000.00 | 6,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 1,334,339,999.00 | 858,840,000.00 | 358,540,000.00 | 1,621,100,000.00 | 1,132,600,000.00 | 646,600,000.00 | 50,000,000.00 | 1,167,900,000.00 | 783,600,000.00 | 453,600,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 219,920,416.67 | 219,920,416.67 | 160,952,916.67 | 522,379,211.57 | 97,892,500.00 | - | - | 1,111,077,977.31 | 100,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,560,310,415.67 | 1,082,810,416.67 | 522,642,916.67 | 2,155,593,211.57 | 1,237,356,500.00 | 648,564,000.00 | 51,664,000.00 | 2,287,177,977.31 | 894,200,000.00 | 509,600,000.00 | 163,000,000.00 |
| 偿还债务支付的现金(元) | 1,203,449,999.00 | 666,100,000.00 | 259,290,000.00 | 1,043,500,000.00 | 734,830,000.00 | 495,140,000.00 | 205,720,000.00 | 510,632,858.13 | 335,353,646.52 | 221,060,832.89 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,963,393.54 | 39,511,140.90 | 19,395,329.91 | 132,416,557.66 | 113,277,493.43 | 98,289,269.19 | 14,208,438.38 | 69,885,188.59 | 53,586,055.77 | 42,301,614.84 | 6,796,479.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,231,078.16 | - | - | 25,335,383.47 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 467,707,286.66 | 363,102,522.12 | 221,652,949.24 | 837,736,385.85 | 475,434,650.16 | 280,166,652.91 | 114,625,532.05 | 384,860,639.10 | 277,835,636.30 | 180,734,262.32 | 54,983,087.81 |
| 筹资活动现金流出小计(元) | 1,756,120,679.20 | 1,068,713,663.02 | 500,338,279.15 | 2,013,652,943.51 | 1,323,542,143.59 | 873,595,922.10 | 334,553,970.43 | 965,378,685.82 | 666,775,338.59 | 444,096,710.05 | 126,779,566.96 |
| 筹资活动产生的现金流量净额(元) | -195,810,263.53 | 14,096,753.65 | 22,304,637.52 | 141,940,268.06 | -86,185,643.59 | -225,031,922.10 | -282,889,970.43 | 1,321,799,291.49 | 227,424,661.41 | 65,503,289.95 | 36,220,433.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -5,164.45 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 21,830,938.95 | 46,565,103.20 | 116,602,755.08 | -680,985,096.06 | -844,581,289.54 | -821,541,488.93 | -489,015,228.64 | 1,184,815,273.23 | 175,362,137.50 | 16,604,855.34 | 65,102,272.93 |
| 加：期初现金及现金等价物余额(元) | 829,906,036.04 | 829,906,036.04 | 829,906,036.04 | 1,510,891,132.10 | 1,510,891,132.10 | 1,510,891,132.10 | 1,510,891,132.10 | 326,075,858.87 | 326,075,858.87 | 326,075,858.87 | 326,075,858.87 |
| 期末现金及现金等价物余额(元) | 851,736,974.99 | 876,471,139.24 | 946,508,791.12 | 829,906,036.04 | 666,309,842.56 | 689,349,643.17 | 1,021,875,903.46 | 1,510,891,132.10 | 501,437,996.37 | 342,680,714.21 | 391,178,131.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,037,713.14 | - | 140,049,681.64 | - | 140,512,766.97 | - | 233,242,696.16 | - | 109,956,472.60 | - |
| 资产减值准备(元) | - | 22,485,043.75 | - | 35,272,417.94 | - | 10,703,755.90 | - | 21,427,587.12 | - | 9,591,632.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,954,188.28 | - | 56,885,449.36 | - | 26,665,423.83 | - | 49,875,759.95 | - | 21,971,187.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,954,188.28 | - | 56,885,449.36 | - | 26,665,423.83 | - | 49,875,759.95 | - | 21,971,187.97 | - |
| 无形资产摊销(元) | - | 6,096,111.22 | - | 10,948,586.44 | - | 5,178,125.98 | - | 8,383,906.21 | - | 3,744,017.31 | - |
| 长期待摊费用摊销(元) | - | 29,543,540.57 | - | 53,586,853.86 | - | 22,735,746.05 | - | 40,345,396.71 | - | 19,976,207.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,527,929.29 | - | -10,390,033.66 | - | -33,545.95 | - | -2,236,734.89 | - | - | - |
| 固定资产报废损失(元) | - | 91,856.96 | - | 139,749.34 | - | 63,471.11 | - | 152,729.92 | - | 59,651.16 | - |
| 公允价值变动损失(元) | - | -65,115.62 | - | -65,115.62 | - | -677,412.98 | - | -108,520.58 | - | -517,984.59 | - |
| 财务费用(元) | - | 73,271,444.46 | - | 121,140,987.07 | - | 58,529,628.20 | - | 73,433,395.10 | - | 29,311,566.94 | - |
| 投资损失(元) | - | -1,052,482.42 | - | -2,214,726.21 | - | 4,488,693.26 | - | -973,914.93 | - | 126,280.46 | - |
| 递延所得税(元) | - | -26,363,909.24 | - | -24,955,103.27 | - | -22,192,845.77 | - | -6,766,870.92 | - | -10,205,420.34 | - |
| 其中：递延所得税资产减少(元) | - | -41,226,184.70 | - | -41,533,535.48 | - | -208,570,424.77 | - | -3,930,778.94 | - | -9,472,740.81 | - |
| 递延所得税负债增加(元) | - | 14,862,275.46 | - | 16,578,432.21 | - | 186,377,579.00 | - | -2,836,091.98 | - | -732,679.53 | - |
| 存货的减少(元) | - | 115,664,425.98 | - | -148,774,039.18 | - | -297,092,391.31 | - | -498,396,015.27 | - | -277,320,822.29 | - |
| 经营性应收项目的减少(元) | - | -104,494,034.70 | - | -1,031,576,281.65 | - | -194,945,974.77 | - | -665,877,209.80 | - | -274,660,468.00 | - |
| 经营性应付项目的增加(元) | - | -373,424,172.45 | - | 500,498,498.30 | - | 70,953,918.83 | - | 580,857,326.84 | - | 276,799,980.40 | - |
| 其他(元) | - | - | - | -1,154.12 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 876,471,139.24 | - | 829,906,036.04 | - | 689,349,643.17 | - | 1,510,891,132.10 | - | 342,680,714.21 | - |
| 减：现金的期初余额(元) | - | 829,906,036.04 | - | 1,510,891,132.10 | - | 1,510,891,132.10 | - | 326,075,858.87 | - | 326,075,858.87 | - |
| 现金及现金等价物的净增加额(元) | - | 46,565,103.20 | - | -680,985,096.06 | - | -821,541,488.93 | - | 1,184,815,273.23 | - | 16,604,855.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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