| 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) | 6,620,827,140.36 | 3,499,054,841.79 | 1,582,377,300.05 | 10,788,495,684.54 | 7,637,464,785.58 | 3,791,853,642.05 | 1,855,065,215.55 | 8,900,766,196.10 | 6,240,797,612.62 | 4,165,989,613.43 | 2,150,159,565.62 |
| 收到的税费返还(元) | 40,288,629.12 | 39,188,489.09 | 16,783,291.93 | 60,543,960.72 | 13,624,188.51 | 12,383,543.63 | 9,627,620.69 | 127,260,566.48 | 117,161,138.08 | 85,646,424.48 | 1,538,623.61 |
| 收到其他与经营活动有关的现金(元) | 33,201,639.02 | 21,706,972.95 | 14,081,179.09 | 84,306,255.14 | 78,407,747.79 | 62,933,663.62 | 22,808,353.17 | 1,382,746,561.29 | 1,366,622,699.62 | 1,347,113,737.61 | 1,346,689,916.14 |
| 经营活动现金流入小计(元) | 6,694,317,408.50 | 3,559,950,303.83 | 1,613,241,771.07 | 10,933,345,900.40 | 7,729,496,721.88 | 3,867,170,849.30 | 1,887,501,189.41 | 10,410,773,323.87 | 7,724,581,450.32 | 5,598,749,775.52 | 3,498,388,105.37 |
| 购买商品、接受劳务支付的现金(元) | 5,340,198,959.95 | 3,509,387,060.18 | 1,672,111,859.79 | 7,568,073,382.84 | 5,781,827,313.48 | 3,259,633,755.92 | 1,577,693,001.46 | 7,406,046,712.27 | 5,586,104,707.58 | 4,001,565,398.76 | 2,264,378,676.53 |
| 支付给职工以及为职工支付的现金(元) | 206,396,238.26 | 150,327,714.27 | 71,398,256.89 | 271,282,358.94 | 206,263,553.21 | 141,002,471.84 | 71,583,938.82 | 285,877,383.32 | 222,614,583.81 | 160,856,919.57 | 79,420,989.24 |
| 支付的各项税费(元) | 320,712,017.37 | 244,343,154.32 | 157,829,314.86 | 547,562,099.36 | 425,532,487.72 | 321,864,710.93 | 148,101,487.26 | 826,836,558.45 | 592,495,038.07 | 544,055,864.98 | 231,813,670.00 |
| 支付其他与经营活动有关的现金(元) | 141,655,347.47 | 96,244,887.21 | 50,467,329.70 | 322,129,389.89 | 272,163,792.85 | 215,416,753.10 | 126,898,409.60 | 512,033,209.61 | 457,115,164.17 | 304,556,356.81 | 223,403,895.01 |
| 经营活动现金流出小计(元) | 6,008,962,563.05 | 4,000,302,815.98 | 1,951,806,761.24 | 8,709,047,231.03 | 6,685,787,147.26 | 3,937,917,691.79 | 1,924,276,837.14 | 9,030,793,863.65 | 6,858,329,493.63 | 5,011,034,540.12 | 2,799,017,230.78 |
| 经营活动产生的现金流量净额(元) | 685,354,845.45 | -440,352,512.15 | -338,564,990.17 | 2,224,298,669.37 | 1,043,709,574.62 | -70,746,842.49 | -36,775,647.73 | 1,379,979,460.22 | - | 587,715,235.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 34,992,325.36 | 13,894,802.62 | 11,533,513.32 | 65,678,148.42 | 53,775,603.37 | 20,088,243.86 | 20,088,243.86 | 95,771,230.47 | 93,261,120.37 | 72,164,958.11 | 63,322,797.88 |
| 取得投资收益收到的现金(元) | 15,438,825.74 | 8,686,338.31 | 92,052.52 | 21,153,538.58 | 19,860,963.08 | 2,281,740.56 | 60,253.42 | 32,669,181.58 | 30,244,497.77 | 4,682,415.24 | 126,704.39 |
| 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) | 356,103.72 | 265,000.00 | 61,500.00 | 145,427.85 | 145,113.31 | 125,013.57 | 79,100.00 | 1,132,200.00 | 581,200.00 | 572,200.00 | 375,600.00 |
| 投资活动现金流入小计(元) | 50,787,254.82 | 22,846,140.93 | 11,687,065.84 | 86,977,114.85 | 73,781,679.76 | 22,494,997.99 | 20,227,597.28 | 129,572,612.05 | 124,086,818.14 | 77,419,573.35 | 63,825,102.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,929,439.03 | 52,827,140.90 | 36,880,784.21 | 143,203,192.60 | 113,237,580.79 | 68,760,136.67 | 42,419,665.51 | 225,130,491.31 | 175,312,592.50 | 135,050,502.36 | 83,066,748.26 |
| 投资支付的现金(元) | 14,770,642.60 | 10,108,337.03 | 2,635,457.19 | 28,522,971.33 | 21,758,086.00 | 5,564,963.87 | 3,023,388.67 | 97,048,710.50 | 88,178,376.39 | 79,744,299.79 | 59,894,411.84 |
| 投资活动现金流出小计(元) | 87,700,081.63 | 62,935,477.93 | 39,516,241.40 | 171,726,163.93 | 134,995,666.79 | 74,325,100.54 | 45,443,054.18 | 322,179,201.81 | 263,490,968.89 | 214,794,802.15 | 142,961,160.10 |
| 投资活动产生的现金流量净额(元) | -36,912,826.81 | -40,089,337.00 | -27,829,175.56 | -84,749,049.08 | -61,213,987.03 | -51,830,102.55 | -25,215,456.90 | -192,606,589.76 | -139,404,150.75 | -137,375,228.80 | -79,136,057.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,606,793,995.79 | 1,463,653,995.79 | 545,280,000.00 | 1,534,661,915.93 | 1,114,401,915.93 | 950,491,915.93 | 350,851,915.93 | 1,887,957,084.07 | 1,368,922,452.00 | 1,271,762,922.00 | 524,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 63,058,249.91 | 54,020,849.96 | 11,069,502.00 | 77,362,370.92 | 39,020,277.49 | 29,118,836.24 | 2,811,000.00 | 68,935,952.33 | 15,992,278.77 | 12,968,760.92 | 1,205,300.00 |
| 筹资活动现金流入小计(元) | 1,669,852,245.70 | 1,517,674,845.75 | 556,349,502.00 | 1,612,024,286.85 | 1,153,422,193.42 | 979,610,752.17 | 353,662,915.93 | 1,956,893,036.40 | 1,384,914,730.77 | 1,284,731,682.92 | 525,705,300.00 |
| 偿还债务支付的现金(元) | 2,741,976,615.99 | 1,606,180,920.25 | 611,883,339.39 | 2,999,520,011.48 | 1,607,867,362.31 | 1,103,963,060.13 | 505,955,887.63 | 2,957,962,080.99 | 2,315,042,473.37 | 1,731,924,872.86 | 1,166,734,672.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,490,972.01 | 124,490,797.35 | 57,117,680.15 | 368,562,898.51 | 284,779,012.05 | 178,626,504.79 | 89,677,184.46 | 455,345,452.56 | 349,810,524.79 | 133,936,691.59 | 66,363,687.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,172,140.62 | 8,172,140.62 | - | 22,065,883.00 | 20,566,372.00 | 3,576,000.00 | 576,000.00 | 27,788,388.82 | 14,085,388.82 | 12,585,388.82 | - |
| 支付其他与筹资活动有关的现金(元) | 253,460,130.65 | 190,620,746.57 | 109,435,573.40 | 79,442,518.42 | 33,315,317.00 | 21,997,173.16 | 8,686,022.25 | 64,470,236.01 | 9,329,130.81 | 14,885,564.74 | 4,828,344.77 |
| 筹资活动现金流出小计(元) | 3,178,927,718.65 | 1,921,292,464.17 | 778,436,592.94 | 3,447,525,428.41 | 1,925,961,691.36 | 1,304,586,738.08 | 604,319,094.34 | 3,477,777,769.56 | 2,674,182,128.97 | 1,880,747,129.19 | 1,237,926,704.95 |
| 筹资活动产生的现金流量净额(元) | -1,509,075,472.95 | -403,617,618.42 | -222,087,090.94 | -1,835,501,141.56 | -772,539,497.94 | -324,975,985.91 | -250,656,178.41 | -1,520,884,733.16 | -1,289,267,398.20 | -596,015,446.27 | -712,221,404.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -828,548.00 | 636,179.27 | -452,079.98 | 1,075,391.39 | 1,612,077.31 | 1,440,888.63 | -1,110,707.54 | 9,547,348.82 | 9,417,103.15 | 5,988,131.22 | -1,147,094.39 |
| 五、现金及现金等价物净增加额(元) | -861,462,002.31 | -883,423,288.30 | -588,933,336.65 | 305,123,870.12 | 211,568,166.96 | -446,112,042.32 | -313,757,990.58 | -323,964,513.88 | -553,002,489.11 | -139,687,308.45 | -93,133,682.58 |
| 加：期初现金及现金等价物余额(元) | 1,433,806,771.11 | 1,433,806,771.11 | 1,433,806,771.11 | 1,128,682,900.99 | 1,128,682,900.99 | 1,128,682,900.99 | 1,128,682,900.99 | 1,452,647,414.87 | 1,452,647,414.87 | 1,452,647,414.87 | 1,452,647,414.87 |
| 期末现金及现金等价物余额(元) | 572,344,768.80 | 550,383,482.81 | 844,873,434.46 | 1,433,806,771.11 | 1,340,251,067.95 | 682,570,858.67 | 814,924,910.41 | 1,128,682,900.99 | 899,644,925.76 | 1,312,960,106.42 | 1,359,513,732.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,198,230.25 | - | -393,917,711.49 | - | -49,535,273.47 | - | 152,011,744.80 | - | 133,944,634.28 | - |
| 资产减值准备(元) | - | 9,408,755.72 | - | 187,381,755.17 | - | 10,837,358.71 | - | 264,294,703.97 | - | 81,849,162.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,144,923.71 | - | 126,677,233.42 | - | 62,180,299.57 | - | 122,182,031.96 | - | 60,781,706.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,144,923.71 | - | 126,677,233.42 | - | 62,180,299.57 | - | 122,182,031.96 | - | 60,781,706.14 | - |
| 无形资产摊销(元) | - | 7,132,481.26 | - | 14,288,668.75 | - | 7,137,252.76 | - | 14,309,829.99 | - | 7,161,088.98 | - |
| 长期待摊费用摊销(元) | - | 4,430,184.99 | - | 6,494,679.23 | - | 3,134,553.96 | - | 4,923,085.96 | - | 2,100,860.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 63,028.14 | - | -34,036.61 | - | 586,852.63 | - | 210,020.71 | - |
| 固定资产报废损失(元) | - | 6,884.26 | - | 235,239.36 | - | 45,437.86 | - | 247,698.64 | - | 208,151.59 | - |
| 公允价值变动损失(元) | - | -4,575,516.05 | - | 20,406,013.81 | - | 10,795,104.16 | - | 11,782,511.10 | - | 7,062,114.27 | - |
| 财务费用(元) | - | 110,688,851.94 | - | 280,197,182.03 | - | 119,416,460.99 | - | 277,480,253.86 | - | 155,231,938.65 | - |
| 投资损失(元) | - | -4,199,436.78 | - | -127,907,373.64 | - | -125,209,832.11 | - | -25,556,059.01 | - | 6,624,638.60 | - |
| 递延所得税(元) | - | 1,271,450.18 | - | -1,665,957.71 | - | -6,443,147.99 | - | 10,427,224.89 | - | -1,185,355.80 | - |
| 其中：递延所得税资产减少(元) | - | -3,417,706.34 | - | -4,111,662.95 | - | -2,482,245.94 | - | 2,671,277.53 | - | 1,771,263.28 | - |
| 递延所得税负债增加(元) | - | 4,689,156.52 | - | 2,445,705.24 | - | -3,960,902.05 | - | 7,755,947.36 | - | -2,956,619.08 | - |
| 存货的减少(元) | - | 589,720,768.64 | - | 1,600,806,600.74 | - | 761,857,290.69 | - | 2,179,481,668.34 | - | 2,292,096,158.45 | - |
| 经营性应收项目的减少(元) | - | -230,169,689.73 | - | 106,920,949.75 | - | -330,315,538.34 | - | -2,108,634,395.60 | - | -2,921,390,820.76 | - |
| 经营性应付项目的增加(元) | - | -1,008,852,056.21 | - | 386,474,618.09 | - | -543,240,026.85 | - | 475,345,833.89 | - | 758,666,326.11 | - |
| 其他(元) | - | - | - | - | - | 3,635,318.98 | - | - | - | 2,294,547.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 74,869,675.17 | - | 242,908,393.80 | - | - | - |
| 现金的期末余额(元) | - | 550,383,482.81 | - | 1,433,806,771.11 | - | 682,570,858.67 | - | 1,128,682,900.99 | - | 1,312,960,106.42 | - |
| 减：现金的期初余额(元) | - | 1,433,806,771.11 | - | 1,128,682,900.99 | - | 1,128,682,900.99 | - | 1,452,647,414.87 | - | 1,452,647,414.87 | - |
| 现金及现金等价物的净增加额(元) | - | -883,423,288.30 | - | 305,123,870.12 | - | -446,112,042.32 | - | -323,964,513.88 | - | -139,687,308.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-12 | 2022-10-28 | 2022-08-29 | 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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