| 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) | 1,642,651,640.54 | 1,117,048,673.39 | 517,269,308.00 | 2,549,545,161.42 | 1,868,329,024.55 | 1,149,738,069.76 | 561,347,084.97 | 2,320,156,986.11 | 1,666,813,892.24 | 1,085,927,353.03 | 547,197,552.70 |
| 收到的税费返还(元) | 6,860,875.52 | 6,847,528.90 | 6,847,528.90 | 3,659,678.11 | 3,573,802.07 | - | - | 34,548,456.93 | 37,021,836.73 | 33,184,926.31 | - |
| 收到其他与经营活动有关的现金(元) | 153,173,763.24 | 118,590,443.69 | 38,578,629.11 | 173,383,420.49 | 100,153,052.62 | 65,844,306.76 | 2,421,330.31 | 118,651,187.90 | 23,479,772.60 | 11,357,871.90 | 2,587,118.72 |
| 经营活动现金流入小计(元) | 1,802,686,279.30 | 1,242,486,645.98 | 562,695,466.01 | 2,726,588,260.02 | 1,972,055,879.24 | 1,215,582,376.52 | 563,768,415.28 | 2,473,356,630.94 | 1,727,315,501.57 | 1,130,470,151.24 | 549,784,671.42 |
| 购买商品、接受劳务支付的现金(元) | 809,670,946.05 | 565,965,897.25 | 272,925,407.21 | 1,173,703,705.80 | 822,204,498.72 | 550,448,252.14 | 307,528,046.23 | 1,102,278,350.88 | 759,952,930.17 | 513,934,227.86 | 286,070,088.79 |
| 支付给职工以及为职工支付的现金(元) | 531,301,647.26 | 382,439,817.99 | 151,010,347.73 | 677,636,189.10 | 530,165,350.00 | 372,039,331.26 | 141,837,442.88 | 693,976,508.61 | 534,947,135.92 | 376,524,695.56 | 147,384,520.42 |
| 支付的各项税费(元) | 30,470,383.60 | 26,862,220.53 | 13,594,646.04 | 47,673,415.39 | 35,577,840.31 | 23,287,660.86 | 8,185,206.85 | 39,179,378.35 | 26,343,832.72 | 19,489,095.24 | 6,613,322.30 |
| 支付其他与经营活动有关的现金(元) | 65,585,009.84 | 47,565,463.57 | 30,653,632.43 | 80,296,990.64 | 30,254,351.05 | 36,812,413.04 | 19,118,909.67 | 83,394,232.67 | 45,538,567.42 | 27,720,574.78 | 13,772,590.30 |
| 经营活动现金流出小计(元) | 1,437,027,986.75 | 1,022,833,399.34 | 468,184,033.41 | 1,979,310,300.93 | 1,418,202,040.08 | 982,587,657.30 | 476,669,605.63 | 1,918,828,470.51 | 1,366,782,466.23 | 937,668,593.44 | 453,840,521.81 |
| 经营活动产生的现金流量净额(元) | 365,658,292.55 | 219,653,246.64 | 94,511,432.60 | 747,277,959.09 | 553,853,839.16 | 232,994,719.22 | 87,098,809.65 | 554,528,160.43 | - | 192,801,557.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 31,956,343.15 | 22,830,359.71 | 20,734,217.81 | 1,265,515,643.10 | 14,557,761.77 | 14,557,761.77 | 27,807,622.64 | 1,071,679,390.18 | 55,126,656.78 | 11,050,918.43 | 6,414,025.85 |
| 取得投资收益收到的现金(元) | 7,651,563.24 | 6,521,928.14 | 325,069.50 | 50,530,619.93 | 23,740,072.50 | 22,811,637.30 | 2,800,295.74 | 112,046,879.71 | 36,299,148.79 | - | 330,313.00 |
| 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) | 12,689,224.71 | 12,687,330.71 | 40,986.88 | 7,549,463.06 | 7,301,484.55 | 186,995.35 | 6,775.00 | 430,973.61 | 367,458.00 | 338,718.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 402,752.91 | 402,752.91 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 42,126,590.03 | 30,185,555.65 | 6,755,621.83 | 138,861,278.63 | 5,753,612.23 | - | 22,585,479.53 | 63,283,925.28 | 112,598,158.33 | 77,167,535.29 | 24,569,042.26 |
| 投资活动现金流入小计(元) | 94,423,721.13 | 72,225,174.21 | 27,855,896.02 | 1,462,457,004.72 | 51,755,683.96 | 37,959,147.33 | 53,200,172.91 | 1,247,441,168.78 | 204,391,421.90 | 88,557,171.72 | 31,313,381.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 341,350,855.79 | 246,950,632.81 | 116,527,217.71 | 680,518,587.33 | 531,236,708.77 | 265,523,397.11 | 108,539,393.41 | 437,199,942.57 | 302,944,832.87 | 200,048,329.41 | 90,876,570.59 |
| 投资支付的现金(元) | 950,000,000.00 | 950,000,000.00 | 450,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 1,000,000,000.00 | 1,875,000,000.00 | 1,875,000,000.00 | 1,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 122,670.74 | 86,065.96 | - | - |
| 投资活动现金流出小计(元) | 1,291,350,855.79 | 1,196,950,632.81 | 566,527,217.71 | 1,930,518,587.33 | 1,781,236,708.77 | 1,515,523,397.11 | 1,358,539,393.41 | 1,437,322,613.31 | 2,178,030,898.83 | 2,075,048,329.41 | 1,090,876,570.59 |
| 投资活动产生的现金流量净额(元) | -1,196,927,134.66 | -1,124,725,458.60 | -538,671,321.69 | -468,061,582.61 | -1,729,481,024.81 | -1,477,564,249.78 | -1,305,339,220.50 | -189,881,444.53 | -1,973,639,476.93 | -1,986,491,157.69 | -1,059,563,189.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 37,578,002.87 | 37,578,002.87 | - | 101,599,785.53 | 101,478,140.79 | 101,478,140.79 | - | 64,034,540.26 | 64,034,540.26 | - | - |
| 支付其他与筹资活动有关的现金(元) | 73,356,160.47 | 46,243,447.03 | 38,638,183.00 | 103,440,122.29 | 63,955,800.45 | 7,964,317.48 | 4,266,968.00 | 32,103,917.88 | 18,819,944.91 | 16,094,051.33 | 9,685,146.96 |
| 筹资活动现金流出小计(元) | 110,934,163.34 | 83,821,449.90 | 38,638,183.00 | 205,039,907.82 | 165,433,941.24 | 109,442,458.27 | 4,266,968.00 | 96,138,458.14 | 82,854,485.17 | 16,094,051.33 | 9,685,146.96 |
| 筹资活动产生的现金流量净额(元) | -110,934,163.34 | -83,821,449.90 | -38,638,183.00 | -205,039,907.82 | -165,433,941.24 | -109,442,458.27 | -4,266,968.00 | -96,138,458.14 | -82,854,485.17 | -16,094,051.33 | -9,685,146.96 |
| 五、现金及现金等价物净增加额(元) | -942,203,005.45 | -988,893,661.86 | -482,798,072.09 | 74,176,468.66 | -1,341,061,126.89 | -1,354,011,988.83 | -1,222,507,378.85 | 268,508,257.76 | -1,695,960,926.76 | -1,809,783,651.22 | -973,304,186.83 |
| 加：期初现金及现金等价物余额(元) | 8,033,915,124.59 | 8,033,915,124.59 | 8,033,915,124.59 | 7,959,738,655.93 | 7,959,738,655.93 | 7,959,738,655.93 | 7,959,738,655.93 | 7,691,230,398.17 | 7,691,230,398.17 | 7,691,230,398.17 | 7,691,230,398.17 |
| 期末现金及现金等价物余额(元) | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.50 | 8,033,915,124.59 | 6,618,677,529.04 | 6,605,726,667.10 | 6,737,231,277.08 | 7,959,738,655.93 | 5,995,269,471.41 | 5,881,446,746.95 | 6,717,926,211.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -44,774,217.03 | - | -172,418,036.73 | - | -106,553,142.63 | - | 334,333,242.77 | - | 51,783,126.82 | - |
| 资产减值准备(元) | - | 10,267,684.62 | - | 10,500,229.30 | - | - | - | 69,045,625.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 276,326,195.53 | - | 581,780,531.31 | - | 294,066,323.72 | - | 638,813,592.04 | - | 321,677,537.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 276,326,195.53 | - | 581,780,531.31 | - | 294,066,323.72 | - | 638,813,592.04 | - | 321,677,537.91 | - |
| 无形资产摊销(元) | - | 40,236,023.06 | - | 78,957,503.56 | - | 38,908,487.35 | - | 75,183,903.47 | - | 38,110,416.50 | - |
| 长期待摊费用摊销(元) | - | 3,100,646.93 | - | 3,910,495.08 | - | 2,010,017.17 | - | 3,974,020.26 | - | 771,620.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 409,939.68 | - | -930,517.83 | - | 2,466,886.51 | - | 8,828,558.51 | - | 682,292.92 | - |
| 固定资产报废损失(元) | - | - | - | 14,863,803.57 | - | 342,211.61 | - | 1,370,581.08 | - | - | - |
| 公允价值变动损失(元) | - | 31,305,420.13 | - | 188,124,933.60 | - | 159,263,639.63 | - | -286,063,637.79 | - | -36,348,357.49 | - |
| 财务费用(元) | - | 8,152,346.22 | - | 20,750,214.40 | - | 10,350,692.70 | - | -43,502,465.44 | - | -67,375,413.42 | - |
| 投资损失(元) | - | 22,158,463.57 | - | -41,971,066.98 | - | -7,181,238.07 | - | -111,533,262.25 | - | -12,449,564.43 | - |
| 递延所得税(元) | - | -573,391.99 | - | -6,101,445.69 | - | -121,926.34 | - | -5,975,545.46 | - | -1,488,439.24 | - |
| 其中：递延所得税资产减少(元) | - | 5,184,874.89 | - | -34,377,494.92 | - | -524,970.72 | - | -5,282,923.26 | - | -795,817.04 | - |
| 递延所得税负债增加(元) | - | -5,758,266.88 | - | 28,276,049.23 | - | 403,044.38 | - | -692,622.20 | - | -692,622.20 | - |
| 存货的减少(元) | - | 15,963,769.83 | - | 116,406,045.18 | - | 48,499,644.40 | - | -4,389,244.37 | - | -33,095,641.46 | - |
| 经营性应收项目的减少(元) | - | 17,082,623.11 | - | -126,387,250.57 | - | -65,410,436.69 | - | -72,454,513.30 | - | -28,111,968.41 | - |
| 经营性应付项目的增加(元) | - | -168,357,167.96 | - | 9,130,474.46 | - | -166,469,309.92 | - | -109,197,780.26 | - | -73,238,282.21 | - |
| 现金的期末余额(元) | - | 7,045,021,462.73 | - | 8,033,915,124.59 | - | 6,605,726,667.10 | - | 7,959,738,655.93 | - | 5,881,446,746.95 | - |
| 减：现金的期初余额(元) | - | 8,033,915,124.59 | - | 7,959,738,655.93 | - | 7,959,738,655.93 | - | 7,691,230,398.17 | - | 7,691,230,398.17 | - |
| 现金及现金等价物的净增加额(元) | - | -988,893,661.86 | - | 74,176,468.66 | - | -1,354,011,988.83 | - | 268,508,257.76 | - | -1,809,783,651.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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