| 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) | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.90 | 43,697,423,585.39 | 38,647,897,904.71 | 24,211,876,845.20 | 14,632,143,537.43 | 55,702,326,540.52 | 35,024,439,022.64 | 23,858,886,503.74 | 10,945,959,357.91 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 29,590,347.54 | 28,407,244.76 | 4,714,061.11 | 2,206,312.50 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,698,904.83 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 299,205,416.88 | 160,232,309.91 | 74,763,472.34 | 282,672,602.68 | 221,103,668.22 | 75,909,522.07 | 104,455,848.36 | 807,373,844.71 | 527,084,142.85 | 434,343,381.57 | 110,734,197.11 |
| 经营活动现金流入小计(元) | 20,639,581,196.21 | 10,323,694,813.78 | 7,174,331,373.24 | 43,980,096,188.07 | 38,869,001,572.93 | 24,287,786,367.27 | 14,736,599,385.79 | 56,541,989,637.60 | 35,579,930,410.25 | 24,297,943,946.42 | 11,058,899,867.52 |
| 购买商品、接受劳务支付的现金(元) | 20,189,098,127.03 | 9,965,882,698.31 | 7,192,785,752.79 | 43,501,883,158.82 | 37,891,137,593.31 | 23,131,588,814.41 | 12,405,111,489.19 | 52,044,341,661.01 | 32,392,678,945.94 | 22,680,937,444.06 | 10,795,013,513.16 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | 11,970,000.00 | 14,100,000.00 | 5,440,000.00 | 3,990,000.00 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 17,407.88 | 9,771.24 | 6,320.39 |
| 支付给职工以及为职工支付的现金(元) | 207,680,013.76 | 160,331,051.29 | 73,247,972.98 | 198,803,321.38 | 166,282,983.74 | 125,679,436.01 | 87,981,750.78 | 311,093,029.35 | 227,442,091.49 | 182,240,056.52 | 92,684,204.49 |
| 支付的各项税费(元) | 170,185,232.96 | 116,537,865.33 | 42,447,864.26 | 298,805,283.95 | 265,775,642.17 | 207,931,202.47 | 64,098,025.47 | 311,271,261.26 | 360,042,630.07 | 277,972,268.91 | 126,397,250.79 |
| 支付其他与经营活动有关的现金(元) | 436,713,214.68 | 290,035,765.77 | 175,335,501.84 | 557,059,340.96 | 425,525,271.05 | 216,007,419.19 | 171,959,234.56 | 627,920,780.07 | 388,107,525.35 | 286,344,276.75 | 200,560,218.46 |
| 经营活动现金流出小计(元) | 21,003,676,588.43 | 10,532,787,380.70 | 7,483,817,091.87 | 44,556,551,105.11 | 38,748,721,490.27 | 23,681,206,872.08 | 12,729,150,500.00 | 53,306,596,731.69 | 33,382,388,600.73 | 23,432,943,817.48 | 11,218,651,507.29 |
| 经营活动产生的现金流量净额(元) | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | 606,579,495.19 | 2,007,448,885.79 | 3,235,392,905.91 | - | 865,000,128.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 54,177,500.00 | 24,777,500.00 | 5,277,500.00 | 863,055,905.44 | 143,441,879.45 | 33,956,319.92 | - | 20,768,681.31 | 27,973,407.75 | 23,430,825.87 | - |
| 取得投资收益收到的现金(元) | 107,283,459.17 | 26,453,418.87 | 6,920,394.48 | 415,846,802.90 | 421,191,670.03 | 460,079,076.37 | 21,131,653.62 | 224,458,988.42 | 130,589,026.07 | 112,550,141.75 | 11,615,505.01 |
| 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) | 405,745.00 | 266,412.00 | 126,412.00 | 3,443,000.00 | 3,298,000.00 | 3,225,000.00 | 1,938,000.00 | - | 56,227.76 | 56,227.76 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 344,207,979.43 | 50,679,486.94 | - | - |
| 收到其他与投资活动有关的现金(元) | 400,674,354.86 | 282,000,099.52 | 143,259,390.58 | 529,313,951.28 | 406,321,650.40 | 222,479,210.30 | 55,212,929.87 | 802,556,207.11 | 686,002,537.02 | 527,403,876.91 | 255,103,211.89 |
| 投资活动现金流入小计(元) | 562,541,059.03 | 333,497,430.39 | 155,583,697.06 | 1,811,659,659.62 | 974,253,199.88 | 719,739,606.59 | 78,282,583.49 | 1,391,991,856.27 | 895,300,685.54 | 663,441,072.29 | 266,718,716.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 | 308,992,996.74 | 182,820,984.49 | 113,988,164.20 | 72,953,042.89 | 2,998,610.02 | 2,321,684.08 | 1,513,511.18 | 1,340,491.17 |
| 投资支付的现金(元) | 49,000,000.00 | 49,000,000.00 | 26,000,000.00 | 4,777,500.00 | - | - | - | 3,501,378,879.13 | 3,430,233,464.05 | 1,960,233,464.05 | 245,234,424.17 |
| 支付其他与投资活动有关的现金(元) | 565,890,878.22 | 318,069,619.63 | 216,573,152.61 | 594,678,030.87 | 566,627,375.64 | 361,550,165.01 | 102,974,261.62 | 735,768,558.38 | 809,929,160.46 | 595,477,132.87 | 337,225,236.95 |
| 投资活动现金流出小计(元) | 815,777,234.81 | 520,348,557.00 | 356,410,651.07 | 908,448,527.61 | 749,448,360.13 | 475,538,329.21 | 175,927,304.51 | 4,240,146,047.53 | 4,242,484,308.59 | 2,557,224,108.10 | 583,800,152.29 |
| 投资活动产生的现金流量净额(元) | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | 244,201,277.38 | -97,644,721.02 | -2,848,154,191.26 | -3,347,183,623.05 | -1,893,783,035.81 | -317,081,435.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 194,443,915.00 | 194,443,915.00 | 194,443,915.00 | 16,651,915.00 | 202,357,750.00 | 202,357,750.00 | 192,357,750.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,651,915.00 | 16,651,915.00 | 16,651,915.00 | 16,651,915.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 | 4,345,678,475.69 | 3,691,660,855.38 | 2,624,680,833.25 | 949,617,172.07 | 6,692,962,846.80 | 5,611,120,828.39 | 4,058,676,276.02 | 1,675,930,392.29 |
| 收到其他与筹资活动有关的现金(元) | 4,327,989,477.67 | 3,378,575,746.62 | 1,276,982,373.35 | 4,124,530,807.92 | 3,002,714,545.31 | 2,012,596,154.67 | 1,106,194,345.12 | 6,171,955,837.03 | 5,593,087,274.54 | 4,494,847,650.29 | 1,199,439,747.29 |
| 筹资活动现金流入小计(元) | 8,674,587,843.08 | 6,040,395,542.25 | 2,994,207,378.93 | 8,664,653,198.61 | 6,888,819,315.69 | 4,831,720,902.92 | 2,072,463,432.19 | 13,067,276,433.83 | 11,406,565,852.93 | 8,745,881,676.31 | 2,875,370,139.58 |
| 偿还债务支付的现金(元) | 3,792,481,881.87 | 2,324,964,375.05 | 1,307,127,764.15 | 4,104,417,982.71 | 3,325,751,348.15 | 2,512,893,204.50 | 1,314,021,963.65 | 6,866,677,713.70 | 5,621,718,960.66 | 4,094,726,768.87 | 1,953,584,257.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 248,434,649.48 | 85,032,475.60 | 47,400,336.82 | 344,965,763.67 | 292,872,678.76 | 245,738,172.03 | 53,624,658.70 | 427,594,379.90 | 381,080,620.44 | 312,831,062.91 | 64,194,129.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,842,267.37 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,342,429,607.95 | 3,156,750,539.05 | 1,331,167,453.26 | 4,580,248,822.14 | 3,229,835,589.66 | 2,382,108,109.49 | 1,320,119,013.95 | 6,592,762,578.51 | 4,137,023,556.43 | 2,978,461,126.70 | 770,450,819.85 |
| 筹资活动现金流出小计(元) | 8,383,346,139.30 | 5,566,747,389.70 | 2,685,695,554.23 | 9,029,632,568.52 | 6,848,459,616.57 | 5,140,739,486.02 | 2,687,765,636.30 | 13,887,034,672.11 | 10,139,823,137.53 | 7,386,018,958.48 | 2,788,229,206.15 |
| 筹资活动产生的现金流量净额(元) | 291,241,703.78 | 473,648,152.55 | 308,511,824.70 | -364,979,369.91 | 40,359,699.12 | -309,018,583.10 | -615,302,204.11 | -819,758,238.28 | 1,266,742,715.40 | 1,359,862,717.83 | 87,140,933.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,040,948.52 | 2,773,470.09 | 1,868,454.32 | -10,874,604.56 | 29,231,332.53 | 27,480,434.12 | -15,468,583.30 | 10,988,015.95 | 23,194,629.46 | 23,874,225.33 | -1,794,496.38 |
| 五、现金及现金等价物净增加额(元) | -329,130,812.74 | 80,477,929.11 | -199,932,393.62 | -49,097,759.50 | 414,675,954.06 | 569,242,623.59 | 1,279,033,377.36 | -421,531,507.68 | 140,295,531.33 | 354,954,036.29 | -391,486,638.11 |
| 加：期初现金及现金等价物余额(元) | 861,093,564.00 | 861,093,564.00 | 861,093,564.00 | 910,191,323.50 | 910,191,323.50 | 910,191,323.50 | 910,191,323.50 | 1,331,340,416.43 | 1,331,340,416.43 | 1,331,340,416.43 | 1,331,340,416.43 |
| 期末现金及现金等价物余额(元) | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 | 861,093,564.00 | 1,324,867,277.56 | 1,479,433,947.09 | 2,189,224,700.86 | 909,808,908.75 | 1,471,635,947.76 | 1,686,294,452.72 | 939,853,778.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 167,440,222.23 | - | 298,023,501.50 | - | 300,933,560.16 | - | 460,909,625.48 | - | 423,393,831.61 | - |
| 资产减值准备(元) | - | 3,685,194.26 | - | 16,905,404.36 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,279,391.66 | - | 4,243,673.38 | - | 2,425,531.51 | - | 6,485,861.27 | - | 3,460,471.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,279,391.66 | - | 4,243,673.38 | - | 2,425,531.51 | - | 6,485,861.27 | - | 3,460,471.82 | - |
| 无形资产摊销(元) | - | 2,884,057.56 | - | 5,421,772.56 | - | 2,751,083.69 | - | 5,377,332.77 | - | 2,688,666.36 | - |
| 长期待摊费用摊销(元) | - | - | - | 251,774.31 | - | 188,830.73 | - | 377,661.46 | - | 188,830.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,368.51 | - | 163,187.82 | - | -15,342.21 | - | -56,227.76 | - | -56,227.76 | - |
| 固定资产报废损失(元) | - | 38,887.40 | - | -16,315.22 | - | 11,031.66 | - | 724,132.64 | - | 944,527.23 | - |
| 公允价值变动损失(元) | - | 7,109,702.38 | - | 18,348,239.57 | - | -13,813,750.28 | - | -47,631,418.20 | - | -94,476,178.68 | - |
| 财务费用(元) | - | 168,366,773.88 | - | 254,191,636.09 | - | 80,864,950.95 | - | 294,522,009.13 | - | 216,611,391.25 | - |
| 投资损失(元) | - | -21,481,710.59 | - | -652,506,893.78 | - | -494,601,385.97 | - | -415,750,603.37 | - | -134,208,516.93 | - |
| 递延所得税(元) | - | -13,680,889.83 | - | -24,596,502.20 | - | -12,829,282.27 | - | 6,156,538.96 | - | -10,770,231.69 | - |
| 其中：递延所得税资产减少(元) | - | -10,396,955.47 | - | -21,035,386.46 | - | -10,277,341.43 | - | -64,421,926.54 | - | -10,262,436.69 | - |
| 递延所得税负债增加(元) | - | -3,283,934.36 | - | -3,561,115.74 | - | -2,551,940.84 | - | 70,578,465.50 | - | -507,795.00 | - |
| 存货的减少(元) | - | -181,177,131.37 | - | -591,094,637.90 | - | -201,928,040.67 | - | 65,733,612.46 | - | -948,199,148.39 | - |
| 经营性应收项目的减少(元) | - | -5,733,616,540.28 | - | 104,751,165.77 | - | -2,889,997,349.90 | - | -1,140,810,344.29 | - | -1,814,898,805.68 | - |
| 经营性应付项目的增加(元) | - | 5,355,998,293.94 | - | -137,854,427.31 | - | 3,782,757,793.12 | - | 3,910,395,683.25 | - | 3,207,252,847.15 | - |
| 其他(元) | - | -628,321.86 | - | 47,215,308.72 | - | 25,772,150.22 | - | 72,277,122.21 | - | 22,528,968.11 | - |
| 现金的期末余额(元) | - | 941,571,493.11 | - | 861,093,564.00 | - | 1,479,433,947.09 | - | 909,808,908.75 | - | 1,686,294,452.72 | - |
| 减：现金的期初余额(元) | - | 861,093,564.00 | - | 910,191,323.50 | - | 910,191,323.50 | - | 1,331,340,416.43 | - | 1,331,340,416.43 | - |
| 现金及现金等价物的净增加额(元) | - | 80,477,929.11 | - | -49,097,759.50 | - | 569,242,623.59 | - | -421,531,507.68 | - | 354,954,036.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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