| 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) | 1,414,257,563.16 | 962,875,422.31 | 430,899,599.33 | 2,685,491,294.38 | 9,887,161,608.05 | 7,359,448,369.72 | 2,855,597,514.40 | 9,621,188,617.59 | 7,183,992,449.97 | 5,366,241,904.65 | 2,444,827,048.21 |
| 收到的税费返还(元) | 1,118,433.69 | 1,118,433.69 | - | 939,289.49 | 566,709.89 | 512,217.89 | 512,217.89 | 10,841,816.92 | 9,328,924.87 | 4,324,259.90 | - |
| 收到其他与经营活动有关的现金(元) | 7,547,168,655.00 | 7,186,716,929.31 | 3,434,561,492.74 | 10,571,312,095.20 | 189,814,786.57 | 155,765,883.90 | 48,221,344.28 | 138,169,693.26 | 186,929,667.44 | 123,327,767.44 | 66,189,546.71 |
| 经营活动现金流入小计(元) | 8,962,544,651.85 | 8,150,710,785.31 | 3,865,461,092.07 | 13,257,742,679.07 | 10,077,543,104.51 | 7,515,726,471.51 | 2,904,331,076.57 | 9,770,200,127.77 | 7,380,251,042.28 | 5,493,893,931.99 | 2,511,016,594.92 |
| 购买商品、接受劳务支付的现金(元) | 543,675,490.19 | 346,319,680.17 | 166,314,072.77 | 1,558,740,157.68 | 8,543,946,519.89 | 6,153,471,063.79 | 2,179,316,846.56 | 8,378,958,954.40 | 6,885,366,282.93 | 4,939,739,441.20 | 2,446,850,126.30 |
| 支付给职工以及为职工支付的现金(元) | 240,648,864.92 | 180,394,596.04 | 120,212,985.65 | 311,382,680.73 | 244,533,047.03 | 169,214,902.62 | 115,326,235.16 | 298,378,241.36 | 223,773,430.00 | 164,603,899.54 | 111,842,520.16 |
| 支付的各项税费(元) | 62,633,721.79 | 53,038,138.02 | 31,400,035.17 | 103,412,575.08 | 72,102,028.81 | 35,312,482.25 | 32,811,003.56 | 152,722,209.94 | 109,664,723.69 | 74,620,266.92 | 30,993,524.31 |
| 支付其他与经营活动有关的现金(元) | 8,908,493,317.01 | 7,332,198,475.44 | 3,466,185,312.13 | 10,127,366,054.23 | 313,426,772.26 | 346,347,003.93 | 218,791,388.04 | 187,187,671.48 | 132,664,079.96 | 77,442,174.27 | 57,379,996.62 |
| 经营活动现金流出小计(元) | 9,755,451,393.91 | 7,911,950,889.67 | 3,784,112,405.72 | 12,100,901,467.72 | 9,174,008,367.99 | 6,704,345,452.59 | 2,546,245,473.32 | 9,017,247,077.18 | 7,351,468,516.58 | 5,256,405,781.93 | 2,647,066,167.39 |
| 经营活动产生的现金流量净额(元) | -792,906,742.06 | 238,759,895.64 | 81,348,686.35 | 1,156,841,211.35 | 903,534,736.52 | 811,381,018.92 | 358,085,603.25 | 752,953,050.59 | - | 237,488,150.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 501,800,000.00 | 451,800,000.00 | 350,300,000.00 | 350,000,000.00 | 1,330,000,000.00 | 1,110,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 19,885,437.97 | 19,885,437.97 | 19,735,045.41 | 17,687,063.88 | 17,687,063.88 | 17,636,812.21 | 116,000.00 | 33,026,417.86 | 32,600,417.86 | 32,768,480.28 | - |
| 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) | 5,200.00 | 5,200.00 | 5,200.00 | 57,076,944.32 | 45,488,771.84 | 44,843,153.00 | - | 10,969,463.00 | 12,670,417.00 | 13,100,000.00 | 13,100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -709,526.88 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,239,466.27 | 28,239,466.27 | 15,570,084.14 | 148,764,925.93 | 115,843,836.80 | 99,671,012.48 | 92,238,561.43 | 121,088,562.03 | 78,062,499.98 | 78,062,499.98 | 78,062,499.98 |
| 投资活动现金流入小计(元) | 48,130,104.24 | 48,130,104.24 | 35,310,329.55 | 724,619,407.25 | 630,819,672.52 | 512,450,977.69 | 442,354,561.43 | 1,495,084,442.89 | 1,233,333,334.84 | 933,930,980.26 | 391,162,499.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,217,781.04 | 26,421,454.90 | 12,128,641.96 | 108,287,034.54 | 89,226,160.44 | 69,154,487.13 | 60,509,227.21 | 88,044,611.10 | 67,345,418.20 | 51,117,291.84 | 36,605,581.94 |
| 投资支付的现金(元) | - | - | - | 5,100,000.00 | - | - | - | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 27,057.53 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 35,217,781.04 | 26,421,454.90 | 12,128,641.96 | 113,387,034.54 | 89,253,217.97 | 69,154,487.13 | 60,509,227.21 | 598,044,611.10 | 577,345,418.20 | 561,117,291.84 | 46,605,581.94 |
| 投资活动产生的现金流量净额(元) | 12,912,323.20 | 21,708,649.34 | 23,181,687.59 | 611,232,372.71 | 541,566,454.55 | 443,296,490.56 | 381,845,334.22 | 897,039,831.79 | 655,987,916.64 | 372,813,688.42 | 344,556,918.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,573,258,397.91 | 4,125,987,920.00 | 1,685,561,320.00 | 7,134,956,596.00 | 5,503,101,596.00 | 4,583,791,596.00 | 805,180,000.00 | 5,641,056,796.24 | 4,834,718,329.56 | 3,762,440,000.00 | 1,469,010,000.00 |
| 筹资活动现金流入小计(元) | 4,573,258,397.91 | 4,125,987,920.00 | 1,685,561,320.00 | 7,134,956,596.00 | 5,503,101,596.00 | 4,583,791,596.00 | 805,180,000.00 | 5,641,056,796.24 | 4,834,718,329.56 | 3,762,440,000.00 | 1,469,010,000.00 |
| 偿还债务支付的现金(元) | 4,581,547,046.92 | 4,236,846,513.23 | 1,608,079,150.75 | 8,408,188,650.86 | 6,772,651,263.01 | 5,438,132,684.58 | 1,945,855,569.43 | 6,226,233,453.51 | 4,874,540,661.27 | 3,801,548,179.49 | 1,370,489,906.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 319,194,119.39 | 229,316,676.62 | 118,186,942.61 | 450,738,957.58 | 358,827,131.65 | 268,423,619.54 | 146,170,012.45 | 506,820,802.10 | 411,752,468.29 | 313,148,895.35 | 148,788,951.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 125,286.35 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 32,499,786.46 | 31,637,669.72 | 23,903,539.80 | 104,536,515.16 | 99,044,158.30 | 56,532,485.26 | 16,650,393.43 | 166,392,728.46 | 161,190,134.18 | 116,672,208.43 | 66,418,567.99 |
| 筹资活动现金流出小计(元) | 4,933,240,952.77 | 4,497,800,859.57 | 1,750,169,633.16 | 8,963,464,123.60 | 7,230,522,552.96 | 5,763,088,789.38 | 2,108,675,975.31 | 6,899,446,984.07 | 5,447,483,263.74 | 4,231,369,283.27 | 1,585,697,425.85 |
| 筹资活动产生的现金流量净额(元) | -359,982,554.86 | -371,812,939.57 | -64,608,313.16 | -1,828,507,527.60 | -1,727,420,956.96 | -1,179,297,193.38 | -1,303,495,975.31 | -1,258,390,187.83 | -612,764,934.18 | -468,929,283.27 | -116,687,425.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,638.15 | 20,638.15 | -534.21 | -1,360.55 | 48,338.90 | 48,338.90 | - | 40,840.37 | 23,890.07 | 23,890.07 | - |
| 五、现金及现金等价物净增加额(元) | -1,139,956,335.57 | -111,323,756.44 | 39,921,526.57 | -60,435,304.09 | -282,271,426.99 | 75,428,655.00 | -563,565,037.84 | 391,643,534.92 | 72,029,398.23 | 141,396,445.28 | 91,819,919.72 |
| 加：期初现金及现金等价物余额(元) | 1,195,211,655.95 | 1,195,211,655.95 | 1,195,211,655.95 | 1,255,646,960.04 | 1,255,646,960.04 | 1,255,646,960.04 | 1,255,646,960.04 | 864,003,425.12 | 864,003,425.12 | 864,003,425.12 | 864,003,425.12 |
| 期末现金及现金等价物余额(元) | 55,255,320.38 | 1,083,887,899.51 | 1,235,133,182.52 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 | 692,081,922.20 | 1,255,646,960.04 | 936,032,823.35 | 1,005,399,870.40 | 955,823,344.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,157,171,798.00 | - | 78,569,117.05 | - | 42,328,860.43 | - | 125,807,666.07 | - | 73,777,917.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 200,555,772.16 | - | 405,718,567.09 | - | 201,387,002.35 | - | 401,980,892.27 | - | 202,048,219.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 200,555,772.16 | - | 405,718,567.09 | - | 201,387,002.35 | - | 401,980,892.27 | - | 202,048,219.12 | - |
| 无形资产摊销(元) | - | 6,335,713.13 | - | 11,698,358.76 | - | 5,643,228.47 | - | 13,048,215.41 | - | 8,706,693.75 | - |
| 长期待摊费用摊销(元) | - | 745,806.78 | - | 1,949,808.53 | - | 825,198.42 | - | 1,816,835.30 | - | 659,013.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,205,266.74 | - | -2,019,599.95 | - | -58,552.78 | - | -36,188,393.54 | - | -36,176,569.57 | - |
| 固定资产报废损失(元) | - | - | - | 37,699.45 | - | - | - | 1,027,638.64 | - | - | - |
| 公允价值变动损失(元) | - | 13,726,400.00 | - | -1,866,400.00 | - | 12,101,600.00 | - | -14,000,000.00 | - | 6,863,200.00 | - |
| 财务费用(元) | - | 240,159,398.89 | - | 453,057,714.44 | - | 249,893,131.09 | - | 527,564,164.61 | - | 269,156,490.66 | - |
| 投资损失(元) | - | -21,552,709.80 | - | -28,427,388.16 | - | -19,160,880.38 | - | -46,724,482.46 | - | -18,639,460.92 | - |
| 递延所得税(元) | - | -3,994,941.48 | - | 19,073,210.84 | - | 9,651,908.39 | - | 15,779,869.86 | - | 15,559,547.19 | - |
| 其中：递延所得税资产减少(元) | - | -563,341.48 | - | 18,606,610.84 | - | 12,677,308.39 | - | 12,279,869.86 | - | 17,275,347.19 | - |
| 递延所得税负债增加(元) | - | -3,431,600.00 | - | 466,600.00 | - | -3,025,400.00 | - | 3,500,000.00 | - | -1,715,800.00 | - |
| 存货的减少(元) | - | -9,200,525.22 | - | 264,123.19 | - | -4,691,784.09 | - | 1,950,446.78 | - | -31,279,631.46 | - |
| 经营性应收项目的减少(元) | - | -239,458,368.61 | - | 431,295,208.94 | - | -301,578,603.86 | - | -42,802,983.76 | - | -112,692,417.13 | - |
| 经营性应付项目的增加(元) | - | 40,579,692.65 | - | -147,656,679.14 | - | 683,186,250.41 | - | -164,453,363.40 | - | -39,846,022.52 | - |
| 其他(元) | - | -8,165,024.33 | - | - | - | -21,701,577.40 | - | - | - | -50,295,961.15 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | - | 6,957,256.64 | - |
| 现金的期末余额(元) | - | 1,083,887,899.51 | - | 1,195,211,655.95 | - | 1,331,075,615.04 | - | 1,255,646,960.04 | - | 1,005,399,870.40 | - |
| 减：现金的期初余额(元) | - | 1,195,211,655.95 | - | 1,255,646,960.04 | - | 1,255,646,960.04 | - | 864,003,425.12 | - | 864,003,425.12 | - |
| 现金及现金等价物的净增加额(元) | - | -111,323,756.44 | - | -60,435,304.09 | - | 75,428,655.00 | - | 391,643,534.92 | - | 141,396,445.28 | - |
| 公告日期 | 2024-11-01 | 2024-11-01 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 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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