| 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) | 13,549,983,570.04 | 9,307,815,816.71 | 4,950,438,170.44 | 20,165,198,676.25 | 14,638,166,909.76 | 10,373,122,677.77 | 5,309,249,601.29 | 19,785,884,608.52 | 15,578,757,434.21 | 11,376,753,230.00 | 5,075,215,719.52 |
| 收到的税费返还(元) | 118,527,363.12 | 114,286,478.06 | 54,150,355.90 | 200,792,289.01 | 128,123,083.81 | 97,766,964.11 | - | 93,416,676.86 | 93,416,676.86 | 14,930,706.25 | 5,347,805.14 |
| 收到其他与经营活动有关的现金(元) | 646,010,938.98 | 472,425,383.98 | 454,115,386.01 | 1,426,658,825.21 | 620,577,791.68 | 85,602,211.93 | 20,170,927.21 | 206,674,953.29 | 138,676,028.93 | 134,095,576.86 | 35,146,868.30 |
| 经营活动现金流入小计(元) | 14,314,521,872.14 | 9,894,527,678.75 | 5,458,703,912.35 | 21,792,649,790.47 | 15,386,867,785.25 | 10,556,491,853.81 | 5,329,420,528.50 | 20,085,976,238.67 | 15,810,850,140.00 | 11,525,779,513.11 | 5,115,710,392.96 |
| 购买商品、接受劳务支付的现金(元) | 13,348,020,814.01 | 9,331,922,087.48 | 5,555,691,241.62 | 18,610,746,356.72 | 13,640,201,904.38 | 8,306,745,687.34 | 4,216,297,309.89 | 19,310,196,923.04 | 13,511,288,559.01 | 9,750,988,552.37 | 4,461,846,663.62 |
| 支付给职工以及为职工支付的现金(元) | 808,031,287.15 | 600,221,939.62 | 356,077,813.63 | 1,032,038,760.52 | 806,891,738.88 | 585,978,450.19 | 358,427,283.34 | 1,098,592,300.22 | 876,163,385.50 | 655,102,077.19 | 414,074,332.40 |
| 支付的各项税费(元) | 206,821,414.28 | 167,158,525.35 | 74,565,351.71 | 187,567,136.67 | 130,081,128.08 | 41,060,295.65 | 34,093,510.95 | 259,824,027.91 | 230,279,306.26 | 169,590,511.53 | 77,448,426.26 |
| 支付其他与经营活动有关的现金(元) | 335,714,726.72 | 175,651,559.61 | 104,622,775.16 | 247,442,440.91 | 176,674,202.54 | 398,950,235.65 | 677,182,648.19 | 202,706,871.98 | 570,995,232.53 | 391,844,352.82 | 202,761,707.21 |
| 经营活动现金流出小计(元) | 14,698,588,242.16 | 10,274,954,112.06 | 6,090,957,182.12 | 20,077,794,694.82 | 14,753,848,973.88 | 9,332,734,668.83 | 5,286,000,752.37 | 20,871,320,123.15 | 15,188,726,483.30 | 10,967,525,493.91 | 5,156,131,129.49 |
| 经营活动产生的现金流量净额(元) | -384,066,370.02 | -380,426,433.31 | -632,253,269.77 | 1,714,855,095.65 | 633,018,811.37 | 1,223,757,184.98 | 43,419,776.13 | -785,343,884.48 | - | 558,254,019.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,655,500.00 | 4,050,000.00 | - | - | - | - | - | 15,000,000.00 | 9,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,435,500.00 | 6,435,500.00 | - | 665,000.00 | 665,000.00 | - | - | 703,500.00 | 703,500.00 | 703,500.00 | - |
| 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) | - | - | - | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,091,000.00 | 10,485,500.00 | - | 700,000.00 | 700,000.00 | 35,000.00 | 35,000.00 | 15,703,500.00 | 9,703,500.00 | 703,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 449,371,038.09 | 300,503,312.88 | 171,868,240.49 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 | 218,787,323.89 | 145,017,518.30 | 115,582,607.75 | 61,165,123.76 |
| 支付其他与投资活动有关的现金(元) | 7,012,718.81 | 32,598.44 | 102,356.06 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 456,383,756.90 | 300,535,911.32 | 171,970,596.55 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 | 218,787,323.89 | 145,017,518.30 | 115,582,607.75 | 61,165,123.76 |
| 投资活动产生的现金流量净额(元) | -445,292,756.90 | -290,050,411.32 | -171,970,596.55 | -583,874,295.73 | -398,241,672.05 | -211,598,799.83 | -72,652,805.01 | -203,083,823.89 | -135,314,018.30 | -114,879,107.75 | -61,165,123.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,013,554,640.25 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 | 1,205,760,853.43 | 793,378,432.12 | 453,883,787.93 | 322,003,745.61 |
| 收到其他与筹资活动有关的现金(元) | 33,049,213.98 | - | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,046,603,854.23 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 | 1,605,760,853.43 | 1,193,378,432.12 | 453,883,787.93 | 322,003,745.61 |
| 偿还债务支付的现金(元) | 1,490,627,813.44 | 1,377,927,813.44 | 667,426,813.44 | 1,125,011,232.20 | 884,372,384.05 | 676,473,057.15 | 300,350,000.00 | 1,456,143,303.30 | 1,159,504,455.15 | 783,084,455.15 | 616,400,292.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,422,940.25 | 32,578,000.56 | 18,162,035.46 | 63,636,003.08 | 48,968,013.37 | 34,687,918.03 | 16,806,794.04 | 322,768,080.69 | 311,015,296.19 | 299,888,254.86 | 10,637,367.96 |
| 支付其他与筹资活动有关的现金(元) | 265,614,233.88 | 184,762,657.64 | 67,100,654.78 | 250,761,597.75 | 188,489,485.32 | 125,939,872.93 | 63,112,760.54 | 219,745,575.84 | 156,313,463.49 | 121,594,684.43 | 60,843,779.14 |
| 筹资活动现金流出小计(元) | 1,804,664,987.57 | 1,595,268,471.64 | 752,689,503.68 | 1,439,408,833.03 | 1,121,829,882.74 | 837,100,848.11 | 380,269,554.58 | 1,998,656,959.83 | 1,626,833,214.83 | 1,204,567,394.44 | 687,881,439.44 |
| 筹资活动产生的现金流量净额(元) | 241,938,866.66 | -512,493,831.39 | -13,584,863.43 | 239,737,361.88 | -108,932,169.33 | -67,203,134.70 | 181,769,255.27 | -392,896,106.40 | -433,454,782.71 | -750,683,606.51 | -365,877,693.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,269,728.41 | -3,033,422.42 | -1,926,567.75 | -3,947,109.46 | -1,236,088.11 | 1,075,020.43 | -385,776.82 | -454,600.68 | -29,883.04 | 219,678.61 | -25,530.02 |
| 五、现金及现金等价物净增加额(元) | -592,689,988.67 | -1,186,004,098.44 | -819,735,297.50 | 1,366,771,052.34 | 124,608,881.88 | 946,030,270.88 | 152,150,449.57 | -1,381,778,415.45 | 53,324,972.65 | -307,089,016.45 | -467,489,084.14 |
| 加：期初现金及现金等价物余额(元) | 1,976,599,305.41 | 1,976,599,305.41 | 1,976,729,025.45 | 609,828,253.07 | 609,828,253.07 | 609,828,253.07 | 609,828,253.07 | 1,991,606,668.52 | 1,991,606,668.52 | 1,991,606,668.52 | 1,991,606,668.52 |
| 期末现金及现金等价物余额(元) | 1,383,909,316.74 | 790,595,206.97 | 1,156,993,727.95 | 1,976,599,305.41 | 734,437,134.95 | 1,555,858,523.95 | 761,978,702.64 | 609,828,253.07 | 2,044,931,641.17 | 1,684,517,652.07 | 1,524,117,584.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -521,983,407.96 | - | -681,174,235.80 | - | -99,651,026.77 | - | -833,663,090.78 | - | 131,004,877.00 | - |
| 资产减值准备(元) | - | -493,122.91 | - | -3,381,248.29 | - | -137,190,895.83 | - | 75,951,091.32 | - | -52,397,876.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 235,402,188.26 | - | 442,066,428.71 | - | 212,311,202.22 | - | 683,238,191.62 | - | 340,451,697.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,402,188.26 | - | 442,066,428.71 | - | 212,311,202.22 | - | 683,238,191.62 | - | 340,451,697.18 | - |
| 无形资产摊销(元) | - | 16,246,938.53 | - | 30,192,007.65 | - | 14,108,615.59 | - | 26,043,696.05 | - | 13,018,075.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 38,862.63 | - | 38,862.63 | - | 10,386.11 | - | 5,593.29 | - |
| 固定资产报废损失(元) | - | 1,279,997.44 | - | 731,483.78 | - | -8,462,533.06 | - | 102,776,752.74 | - | 336,994.82 | - |
| 公允价值变动损失(元) | - | 831,000.00 | - | 595,000.00 | - | - | - | 875,000.00 | - | 1,085,000.00 | - |
| 财务费用(元) | - | 38,406,162.06 | - | 86,955,228.04 | - | 44,432,234.29 | - | 85,840,463.05 | - | 41,256,134.14 | - |
| 投资损失(元) | - | -12,521,571.68 | - | -1,154,935.24 | - | -528,583.99 | - | -14,028,966.77 | - | -4,517,816.48 | - |
| 递延所得税(元) | - | -145,951,170.32 | - | -250,180,255.55 | - | -32,742,710.94 | - | -210,247,383.31 | - | 91,954,591.04 | - |
| 其中：递延所得税资产减少(元) | - | -174,454,684.18 | - | -234,396,267.08 | - | -51,667,450.66 | - | -304,883,783.96 | - | 19,884,928.99 | - |
| 递延所得税负债增加(元) | - | 28,503,513.86 | - | -15,783,988.47 | - | 18,924,739.72 | - | 94,636,400.65 | - | 72,069,662.05 | - |
| 存货的减少(元) | - | 557,454,833.26 | - | -317,804,513.83 | - | 82,401,005.20 | - | 242,533,303.83 | - | 502,840,780.63 | - |
| 经营性应收项目的减少(元) | - | -274,985,169.23 | - | 814,904,267.39 | - | 350,838,852.46 | - | -1,060,906,020.28 | - | -1,219,868,193.47 | - |
| 经营性应付项目的增加(元) | - | -701,883,134.48 | - | 263,327,941.07 | - | 1,064,924,400.79 | - | 16,571,504.18 | - | 967,751,669.46 | - |
| 其他(元) | - | 396,082,079.89 | - | 1,281,928,905.98 | - | -290,515,961.20 | - | 38,258,253.53 | - | -298,473,465.71 | - |
| 现金的期末余额(元) | - | 790,595,206.97 | - | 1,976,599,305.41 | - | 1,555,858,523.95 | - | 609,828,253.07 | - | 1,684,517,652.07 | - |
| 减：现金的期初余额(元) | - | 1,976,599,305.41 | - | 609,828,253.07 | - | 609,828,253.07 | - | 1,991,606,668.52 | - | 1,991,606,668.52 | - |
| 现金及现金等价物的净增加额(元) | - | -1,186,004,098.44 | - | 1,366,771,052.34 | - | 946,030,270.88 | - | -1,381,778,415.45 | - | -307,089,016.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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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