| 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) | 1,912,968,099.02 | 1,251,595,964.32 | 563,948,700.57 | 3,820,513,581.41 | 2,232,233,064.54 | 1,402,334,069.18 | 759,594,347.28 | 3,550,488,909.51 | 2,327,206,543.03 | 1,395,767,052.27 | 659,470,707.86 |
| 收到的税费返还(元) | 47,840,142.21 | 35,014,666.99 | 13,507,518.44 | 101,867,735.87 | 77,291,446.09 | 32,390,892.98 | 21,539,438.56 | 142,026,858.72 | 109,720,683.47 | 49,501,884.45 | 14,575,325.17 |
| 收到其他与经营活动有关的现金(元) | 301,299,622.41 | 174,274,044.97 | 50,078,313.32 | 99,305,015.18 | 314,077,437.37 | 184,312,585.87 | 60,866,882.88 | 84,093,022.02 | 152,416,520.26 | 73,450,729.86 | 3,587,895.32 |
| 经营活动现金流入小计(元) | 2,262,107,863.64 | 1,460,884,676.28 | 627,534,532.33 | 4,021,686,332.46 | 2,623,601,948.00 | 1,619,037,548.03 | 842,000,668.72 | 3,776,608,790.25 | 2,589,343,746.76 | 1,518,719,666.58 | 677,633,928.35 |
| 购买商品、接受劳务支付的现金(元) | 2,027,138,829.25 | 1,370,821,142.11 | 654,618,552.16 | 2,906,273,938.14 | 1,813,907,135.49 | 1,084,767,453.99 | 575,772,460.08 | 3,200,435,473.64 | 2,301,599,266.51 | 1,556,837,502.01 | 708,122,512.00 |
| 支付给职工以及为职工支付的现金(元) | 383,257,107.78 | 259,937,910.80 | 127,344,608.26 | 527,812,992.63 | 383,109,200.72 | 259,286,644.55 | 128,777,053.69 | 602,386,300.93 | 445,946,609.49 | 292,496,718.05 | 173,218,898.82 |
| 支付的各项税费(元) | 74,638,844.62 | 54,751,041.96 | 16,041,706.01 | 86,689,152.31 | 84,147,567.66 | 61,498,172.84 | 34,945,100.38 | 102,260,584.94 | 75,676,186.09 | 37,607,263.36 | 20,899,613.19 |
| 支付其他与经营活动有关的现金(元) | 266,964,600.19 | 169,973,333.18 | 84,050,614.88 | 213,526,173.97 | 264,354,533.81 | 164,372,555.38 | 40,332,049.06 | 367,008,512.73 | 246,845,506.46 | 132,066,649.43 | -1,796,886.42 |
| 经营活动现金流出小计(元) | 2,751,999,381.84 | 1,855,483,428.05 | 882,055,481.31 | 3,734,302,257.05 | 2,545,518,437.68 | 1,569,924,826.76 | 779,826,663.21 | 4,272,090,872.24 | 3,070,067,568.55 | 2,019,008,132.85 | 900,444,137.59 |
| 经营活动产生的现金流量净额(元) | -489,891,518.20 | -394,598,751.77 | -254,520,948.98 | 287,384,075.41 | 78,083,510.32 | 49,112,721.27 | 62,174,005.51 | -495,482,081.99 | - | -500,288,466.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,095,000.00 | 8,095,000.00 | 8,095,000.00 | 25,391,451.42 | 19,691,785.54 | 17,691,785.54 | 3,000,000.00 | 78,152,547.46 | 38,935,209.46 | 29,610,997.96 | 7,759,459.46 |
| 取得投资收益收到的现金(元) | 6,122,420.13 | 122,420.13 | 122,420.13 | 53,706,586.75 | 35,480,641.68 | 5,009,043.75 | 2,958,466.48 | 28,324,516.15 | 21,690,641.69 | 10,504,638.62 | 2,074,651.51 |
| 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) | 5,832,200.35 | 5,832,200.35 | 95,700.35 | 11,854,255.19 | 12,201,204.74 | 9,794,337.43 | 1,703,337.43 | 16,033,027.54 | 7,071,591.54 | 5,944,540.25 | 156,452.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 123,556,560.00 | 123,556,560.00 | 123,556,560.00 | 55,556,560.00 | 11,872,034.50 | 579,192.06 | 579,192.06 | 46,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 23,696.00 | 70,300,000.00 | 55,900,000.00 | 23,300,000.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 20,049,620.48 | 14,049,620.48 | 8,313,120.48 | 214,508,853.36 | 190,930,191.96 | 156,051,726.72 | 63,242,059.91 | 204,682,125.65 | 124,176,634.75 | 69,939,368.89 | 12,037,063.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,498,711.48 | 101,370,113.66 | 48,304,215.65 | 318,705,176.85 | 209,739,372.55 | 138,154,837.30 | 82,731,246.42 | 339,420,343.42 | 155,036,541.56 | 84,510,790.15 | 49,683,955.60 |
| 投资支付的现金(元) | 42,799,748.50 | 40,260,591.00 | 29,079,230.00 | 5,373,811.03 | 134,212,545.03 | 105,213,501.53 | 105,373,811.03 | 201,653,275.50 | 159,313,088.00 | 81,383,088.00 | 1,526,063.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 131,797.74 | - | - | - | - |
| 投资活动现金流出小计(元) | 201,298,459.98 | 141,630,704.66 | 77,383,445.65 | 324,078,987.88 | 343,951,917.58 | 243,368,338.83 | 188,236,855.19 | 541,073,618.92 | 314,349,629.56 | 165,893,878.15 | 51,210,019.10 |
| 投资活动产生的现金流量净额(元) | -181,248,839.50 | -127,581,084.18 | -69,070,325.17 | -109,570,134.52 | -153,021,725.62 | -87,316,612.11 | -124,994,795.28 | -336,391,493.27 | -190,172,994.81 | -95,954,509.26 | -39,172,955.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 160,000.00 | 160,000.00 | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,675,000.00 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 160,000.00 | 160,000.00 | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 675,000.00 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 |
| 取得借款收到的现金(元) | 2,761,392,480.11 | 2,220,605,271.91 | 1,109,669,311.98 | 2,637,894,666.26 | 1,816,644,197.14 | 1,303,405,983.00 | 831,097,400.00 | 2,323,042,020.00 | 1,687,372,105.84 | 1,141,714,000.00 | 503,114,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 367,965,044.84 | 240,816,406.22 | - | 4,636,800.00 | 138,610,458.32 | 153,810,458.32 | 105,110,458.32 |
| 筹资活动现金流入小计(元) | 2,761,552,480.11 | 2,220,765,271.91 | 1,109,749,311.98 | 2,638,894,666.26 | 2,185,609,241.98 | 1,545,222,389.22 | 832,097,400.00 | 2,329,353,820.00 | 1,827,457,564.16 | 1,296,999,458.32 | 609,699,458.32 |
| 偿还债务支付的现金(元) | 2,494,571,349.76 | 1,676,150,525.88 | 1,050,690,729.44 | 1,917,736,379.84 | 1,671,901,352.83 | 1,210,023,228.46 | 668,760,674.42 | 1,658,718,744.47 | 1,332,409,981.95 | 911,793,288.56 | 403,638,028.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 157,450,273.58 | 85,956,047.06 | 54,567,132.32 | 150,851,492.40 | 120,986,505.38 | 100,968,643.11 | 74,050,076.15 | 116,131,681.02 | 92,031,808.65 | 73,396,463.08 | 21,472,497.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | 48,106,883.01 | 48,106,883.01 | 48,106,883.01 | 48,106,883.01 | 26,757,325.51 | 26,757,325.51 | 26,757,325.51 | - |
| 支付其他与筹资活动有关的现金(元) | 26,298,754.62 | 26,163,704.62 | - | 205,046,972.58 | 305,049,799.92 | 134,112,938.67 | - | 17,790,929.20 | 15,969,239.60 | 15,969,239.60 | - |
| 筹资活动现金流出小计(元) | 2,678,320,377.96 | 1,788,270,277.56 | 1,105,257,861.76 | 2,273,634,844.82 | 2,097,937,658.13 | 1,445,104,810.24 | 742,810,750.57 | 1,792,641,354.69 | 1,440,411,030.20 | 1,001,158,991.24 | 425,110,525.67 |
| 筹资活动产生的现金流量净额(元) | 83,232,102.15 | 432,494,994.35 | 4,491,450.22 | 365,259,821.44 | 87,671,583.85 | 100,117,578.98 | 89,286,649.43 | 536,712,465.31 | 387,046,533.96 | 295,840,467.08 | 184,588,932.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,777,227.60 | 6,089,804.51 | 1,974,623.13 | 10,773,574.14 | 14,239,411.76 | 16,937,320.29 | -3,501,876.98 | 23,308,262.78 | 27,648,127.93 | 15,100,528.80 | 2,129,659.96 |
| 五、现金及现金等价物净增加额(元) | -592,685,483.15 | -83,595,037.09 | -317,125,200.80 | 553,847,336.47 | 26,972,780.31 | 78,851,008.43 | 22,963,982.68 | -271,852,847.17 | -256,202,154.71 | -285,301,979.65 | -75,264,572.54 |
| 加：期初现金及现金等价物余额(元) | 1,445,563,810.31 | 1,445,563,810.31 | 1,445,563,810.31 | 891,716,473.84 | 891,716,473.84 | 891,716,473.84 | 891,716,473.84 | 1,163,569,321.01 | 1,163,569,321.01 | 1,163,569,321.01 | 1,163,569,321.01 |
| 期末现金及现金等价物余额(元) | 852,878,327.16 | 1,361,968,773.22 | 1,128,438,609.51 | 1,445,563,810.31 | 918,689,254.15 | 970,567,482.27 | 914,680,456.52 | 891,716,473.84 | 907,367,166.30 | 878,267,341.36 | 1,088,304,748.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,782,652.85 | - | 113,820,530.51 | - | 47,988,713.98 | - | 239,340,987.04 | - | 43,209,290.50 | - |
| 资产减值准备(元) | - | -1,024,944.52 | - | 11,847,640.85 | - | -2,046,063.76 | - | 31,984,664.94 | - | 245,040.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,072,864.95 | - | 137,498,065.45 | - | 62,573,132.78 | - | 106,185,105.52 | - | 42,704,274.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,072,864.95 | - | 137,498,065.45 | - | 62,573,132.78 | - | 106,185,105.52 | - | 42,704,274.59 | - |
| 无形资产摊销(元) | - | 7,018,235.77 | - | 12,494,776.66 | - | 6,155,026.78 | - | 8,907,320.54 | - | 4,584,908.07 | - |
| 长期待摊费用摊销(元) | - | 3,080,877.12 | - | 6,077,402.60 | - | 4,312,064.53 | - | 6,361,355.78 | - | 2,627,888.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,008,033.98 | - | -8,986,789.64 | - | -4,609,770.42 | - | -12,433,250.08 | - | -5,263,780.36 | - |
| 固定资产报废损失(元) | - | 391.02 | - | 391,473.63 | - | 253,377.90 | - | 9,342.61 | - | 35,065.57 | - |
| 公允价值变动损失(元) | - | -1,563,089.40 | - | -440,866.16 | - | -376,616.14 | - | -2,496,866.39 | - | -1,644,975.63 | - |
| 财务费用(元) | - | 37,453,600.56 | - | 112,936,828.63 | - | 31,665,564.04 | - | 77,539,356.37 | - | 31,805,913.19 | - |
| 投资损失(元) | - | -23,379,581.18 | - | -60,793,206.10 | - | -42,298,852.86 | - | -234,385,737.76 | - | -38,850,866.78 | - |
| 递延所得税(元) | - | -347,465.67 | - | -32,719,995.96 | - | -317,949.63 | - | -44,410,338.97 | - | 199,021.55 | - |
| 其中：递延所得税资产减少(元) | - | -347,465.67 | - | -32,940,871.98 | - | -317,949.63 | - | -39,457,268.50 | - | 379,688.71 | - |
| 递延所得税负债增加(元) | - | - | - | 220,876.02 | - | - | - | -4,953,070.47 | - | -180,667.16 | - |
| 存货的减少(元) | - | -49,039,809.90 | - | -115,451,896.31 | - | -21,424,408.22 | - | 7,167,787.41 | - | 32,087,652.71 | - |
| 经营性应收项目的减少(元) | - | 51,002,079.88 | - | 111,047,292.78 | - | 128,153,166.51 | - | -478,096,643.65 | - | -373,392,796.85 | - |
| 经营性应付项目的增加(元) | - | -549,623,467.88 | - | -95,330,751.99 | - | -150,301,569.69 | - | -244,224,942.66 | - | -244,595,401.28 | - |
| 其他(元) | - | - | - | 4,189,799.47 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,361,968,773.22 | - | 1,445,563,810.31 | - | 970,567,482.27 | - | 891,716,473.84 | - | 878,267,341.36 | - |
| 减：现金的期初余额(元) | - | 1,445,563,810.31 | - | 891,716,473.84 | - | 891,716,473.84 | - | 1,163,569,321.01 | - | 1,163,569,321.01 | - |
| 现金及现金等价物的净增加额(元) | - | -83,595,037.09 | - | 553,847,336.47 | - | 78,851,008.43 | - | -271,852,847.17 | - | -285,301,979.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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