| 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) | 4,026,452,067.44 | 2,693,952,169.78 | 1,274,235,160.83 | 9,642,378,182.69 | 6,704,426,531.26 | 4,054,964,891.58 | 1,859,554,125.22 | 8,221,184,635.89 | 5,536,001,040.51 | 3,532,654,138.31 | 1,941,928,941.70 |
| 收到的税费返还(元) | 309,583,653.80 | 127,179,305.92 | 80,838,067.38 | 306,954,141.95 | 244,425,671.83 | 166,857,864.65 | 86,814,698.66 | 522,581,198.14 | 445,963,519.81 | 316,361,706.70 | 75,422,724.64 |
| 收到其他与经营活动有关的现金(元) | 200,800,471.06 | 172,163,020.75 | 102,837,094.71 | 275,758,739.11 | 137,594,755.71 | 73,818,979.60 | 14,064,340.56 | 39,520,694.14 | 32,623,961.35 | 33,798,974.85 | 7,666,728.98 |
| 经营活动现金流入小计(元) | 4,536,836,192.30 | 2,993,294,496.45 | 1,457,910,322.92 | 10,225,091,063.75 | 7,086,446,958.80 | 4,295,641,735.83 | 1,960,433,164.44 | 8,783,286,528.17 | 6,014,588,521.67 | 3,882,814,819.86 | 2,025,018,395.32 |
| 购买商品、接受劳务支付的现金(元) | 3,633,328,131.91 | 2,559,845,728.17 | 1,408,297,507.61 | 8,262,294,800.02 | 6,183,833,979.68 | 4,049,672,638.99 | 2,021,270,874.44 | 6,740,537,692.89 | 4,724,370,868.81 | 3,016,203,229.32 | 1,557,605,850.37 |
| 支付给职工以及为职工支付的现金(元) | 622,628,959.36 | 455,946,501.29 | 242,684,631.99 | 792,547,980.57 | 589,840,011.38 | 385,384,354.47 | 198,427,399.22 | 689,494,962.35 | 486,420,297.33 | 335,302,483.55 | 188,111,662.38 |
| 支付的各项税费(元) | 147,831,521.21 | 91,707,169.78 | 38,543,100.50 | 227,345,863.44 | 182,130,393.38 | 122,076,588.53 | 50,665,878.27 | 196,145,675.84 | 147,739,693.13 | 106,815,584.88 | 43,867,192.17 |
| 支付其他与经营活动有关的现金(元) | 332,971,368.32 | 242,150,472.58 | 176,480,854.88 | 473,398,204.75 | 339,790,225.15 | 171,221,915.00 | 110,914,453.80 | 393,139,512.62 | 238,136,715.60 | 123,600,926.53 | 77,052,094.77 |
| 经营活动现金流出小计(元) | 4,736,759,980.80 | 3,349,649,871.82 | 1,866,006,094.98 | 9,755,586,848.78 | 7,295,594,609.59 | 4,728,355,496.99 | 2,381,278,605.73 | 8,019,317,843.70 | 5,596,667,574.87 | 3,581,922,224.28 | 1,866,636,799.69 |
| 经营活动产生的现金流量净额(元) | -199,923,788.50 | -356,355,375.37 | -408,095,772.06 | 469,504,214.97 | -209,147,650.79 | -432,713,761.16 | -420,845,441.29 | 763,968,684.47 | - | 300,892,595.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 71,297,240.00 | - | - | 90,248,673.96 | 90,153,257.83 | 89,653,446.99 | - | 2,732,622.68 | 2,732,622.68 | 2,732,622.68 | 1,482,622.68 |
| 取得投资收益收到的现金(元) | 49,520,648.60 | 10,116,340.00 | - | 8,742,000.00 | - | - | - | 7,495,460.00 | 7,495,460.00 | 7,495,460.00 | 7,495,460.00 |
| 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) | 1,750,172.74 | 1,425,549.17 | 168,407.48 | 5,035,761.18 | 5,561,124.64 | 1,064,973.14 | 682,901.13 | 1,914,478.22 | 1,816,123.76 | 2,226.95 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 37,042,772.40 | - | - | - | - | - | - | 328,659,701.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 56,997,638.60 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 159,610,833.74 | 11,541,889.17 | 168,407.48 | 161,024,073.74 | 95,714,382.47 | 90,718,420.13 | 682,901.13 | 340,802,262.76 | 12,044,206.44 | 10,230,309.63 | 8,978,082.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,558,139.61 | 83,788,826.00 | 40,153,981.48 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 | 223,082,963.57 | 158,290,749.32 | 123,768,306.95 | 64,570,236.20 |
| 支付其他与投资活动有关的现金(元) | 160,488,110.82 | 160,488,110.82 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 262,046,250.43 | 244,276,936.82 | 40,153,981.48 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 | 223,082,963.57 | 158,290,749.32 | 123,768,306.95 | 64,570,236.20 |
| 投资活动产生的现金流量净额(元) | -102,435,416.69 | -232,735,047.65 | -39,985,574.00 | -80,542,062.43 | -129,506,793.04 | -83,335,305.31 | -61,896,923.61 | 117,719,299.19 | -146,246,542.88 | -113,537,997.32 | -55,592,153.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | 9,427,700.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 2,881,235,243.89 | 2,453,824,551.25 | 1,943,735,870.05 | 434,288,904.82 | 3,229,104,816.20 | 2,787,242,816.67 | 1,882,762,131.46 | 934,575,980.17 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 115,309,385.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 3,005,972,328.89 | 2,463,252,251.25 | 1,953,163,570.05 | 443,716,604.82 | 3,229,104,816.20 | 2,787,242,816.67 | 1,882,762,131.46 | 934,575,980.17 |
| 偿还债务支付的现金(元) | 1,310,765,912.44 | 1,008,771,072.31 | 307,888,439.30 | 2,991,003,941.24 | 2,346,052,648.37 | 1,828,236,931.18 | 390,099,758.16 | 3,418,481,316.59 | 2,553,841,095.13 | 1,948,508,703.81 | 863,548,241.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,830,406.65 | 32,315,091.02 | 16,338,702.49 | 75,206,823.39 | 57,461,515.95 | 39,016,006.97 | 15,863,492.20 | 66,536,214.34 | 48,972,350.88 | 32,406,626.22 | 14,727,212.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,985,886.75 | 1,360,886.75 | - | - | - | 2,042,254.39 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 58,345,120.66 | 47,972,983.05 | 14,997,637.33 | 94,442,330.39 | 55,591,057.05 | 53,536,595.65 | 16,252,092.14 | 92,373,631.96 | 59,819,123.83 | 40,525,322.08 | 16,094,965.20 |
| 筹资活动现金流出小计(元) | 1,414,941,439.75 | 1,089,059,146.38 | 339,224,779.12 | 3,160,653,095.02 | 2,459,105,221.37 | 1,920,789,533.80 | 422,215,342.50 | 3,577,391,162.89 | 2,662,632,569.84 | 2,021,440,652.11 | 894,370,419.53 |
| 筹资活动产生的现金流量净额(元) | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 | -154,680,766.13 | 4,147,029.88 | 32,374,036.25 | 21,501,262.32 | -348,286,346.69 | 124,610,246.83 | -138,678,520.65 | 40,205,560.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,723,030.17 | -701,573.34 | -4,413,048.65 | 10,774,526.58 | 1,219,055.19 | 16,643,403.11 | -3,978,740.69 | 32,240,055.22 | 31,833,688.90 | 18,336,587.71 | -2,978,675.14 |
| 五、现金及现金等价物净增加额(元) | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 | 245,055,912.99 | -333,288,358.76 | -467,031,627.11 | -465,219,843.27 | 565,641,692.19 | 428,118,339.65 | 67,012,665.32 | 140,016,327.61 |
| 加：期初现金及现金等价物余额(元) | 1,843,346,486.83 | 1,843,346,486.83 | 1,843,346,486.83 | 1,598,290,573.84 | 1,598,290,573.84 | 1,598,290,573.84 | 1,598,290,573.84 | 1,032,648,881.65 | 1,032,648,881.65 | 1,032,648,881.65 | 1,032,648,881.65 |
| 期末现金及现金等价物余额(元) | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 | 1,843,346,486.83 | 1,265,002,215.08 | 1,131,258,946.73 | 1,133,070,730.57 | 1,598,290,573.84 | 1,460,767,221.30 | 1,099,661,546.97 | 1,172,665,209.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -39,172,860.07 | - | -492,752,519.34 | - | 42,986,348.14 | - | -134,627,503.18 | - | 15,669,050.63 | - |
| 资产减值准备(元) | - | 17,721,388.45 | - | 253,977,386.57 | - | 12,558,609.59 | - | 60,143,558.45 | - | 26,116,118.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 138,114,811.03 | - | 317,182,162.93 | - | 153,313,522.40 | - | 309,106,014.97 | - | 155,063,714.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 138,114,811.03 | - | 317,182,162.93 | - | 153,313,522.40 | - | 309,106,014.97 | - | 155,063,714.82 | - |
| 无形资产摊销(元) | - | 9,647,409.55 | - | 51,027,805.15 | - | 22,972,594.21 | - | 45,748,643.21 | - | 19,522,427.50 | - |
| 长期待摊费用摊销(元) | - | 23,837,009.60 | - | 55,098,972.28 | - | 19,144,235.16 | - | 49,084,691.66 | - | 13,559,314.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -267,304.66 | - | -4,726,891.78 | - | 36,475.96 | - | -573,938.35 | - | -90,115.94 | - |
| 公允价值变动损失(元) | - | 915,518.37 | - | 3,211,245.29 | - | 12,639,054.95 | - | 7,701,683.35 | - | 4,947,764.76 | - |
| 财务费用(元) | - | 37,794,181.62 | - | 58,509,767.04 | - | 41,496,847.21 | - | 26,884,793.63 | - | 35,911,165.73 | - |
| 投资损失(元) | - | -34,609,857.69 | - | -66,092,230.05 | - | -56,553,495.40 | - | -25,029,808.40 | - | -13,300,379.45 | - |
| 递延所得税(元) | - | 3,071,424.99 | - | 168,368,325.33 | - | -4,346,858.58 | - | -16,343,430.65 | - | 80,404.92 | - |
| 其中：递延所得税资产减少(元) | - | -3,803,893.57 | - | 168,596,976.90 | - | -3,142,311.96 | - | -8,511,905.88 | - | 2,837,215.96 | - |
| 递延所得税负债增加(元) | - | 6,875,318.56 | - | -228,651.57 | - | -1,204,546.62 | - | -7,831,524.77 | - | -2,756,811.04 | - |
| 存货的减少(元) | - | 435,400,723.89 | - | -220,784,027.20 | - | -268,897,303.84 | - | -93,076,125.97 | - | -30,752,209.53 | - |
| 经营性应收项目的减少(元) | - | -61,543,737.53 | - | 310,634,832.43 | - | -286,903,886.70 | - | -264,154,819.46 | - | -390,427,924.17 | - |
| 经营性应付项目的增加(元) | - | -908,878,679.59 | - | 17,226,985.09 | - | -108,959,768.30 | - | 642,499,587.00 | - | 438,932,877.78 | - |
| 现金的期末余额(元) | - | 1,101,188,092.32 | - | 1,843,346,486.83 | - | 1,131,258,946.73 | - | 1,598,290,573.84 | - | 1,099,661,546.97 | - |
| 减：现金的期初余额(元) | - | 1,843,346,486.83 | - | 1,598,290,573.84 | - | 1,598,290,573.84 | - | 1,032,648,881.65 | - | 1,032,648,881.65 | - |
| 现金及现金等价物的净增加额(元) | - | -742,158,394.51 | - | 245,055,912.99 | - | -467,031,627.11 | - | 565,641,692.19 | - | 67,012,665.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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