| 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) | 2,863,731,673.58 | 2,368,200,331.43 | 776,071,351.87 | 4,907,575,355.42 | 3,297,372,416.57 | 2,936,047,394.39 | 1,835,244,224.97 | 2,204,287,663.20 | 2,136,802,503.92 | 1,723,469,946.34 | 652,391,151.10 |
| 收到的税费返还(元) | 161,194,840.09 | 131,982,565.52 | 58,209,804.95 | 295,559,382.69 | 245,283,114.26 | 205,489,374.69 | 63,800,424.07 | 74,072,215.09 | 57,103,676.09 | 30,633,182.14 | 10,911,310.59 |
| 收到其他与经营活动有关的现金(元) | 159,827,550.83 | 102,540,495.48 | 37,387,218.76 | 435,797,399.28 | 151,923,993.75 | 32,476,424.32 | 198,462,287.34 | 280,884,308.84 | 266,440,996.09 | 60,839,341.66 | 22,662,441.66 |
| 经营活动现金流入小计(元) | 3,184,754,064.50 | 2,602,723,392.43 | 871,668,375.58 | 5,638,932,137.39 | 3,694,579,524.58 | 3,174,013,193.40 | 2,097,506,936.38 | 2,559,244,187.13 | 2,460,347,176.10 | 1,814,942,470.14 | 685,964,903.35 |
| 购买商品、接受劳务支付的现金(元) | 1,062,710,608.58 | 625,868,639.10 | 285,402,242.10 | 4,259,784,122.55 | 1,376,140,603.66 | 1,042,535,763.01 | 975,539,187.50 | 801,115,421.88 | 51,757,101.09 | 39,900,943.51 | 13,624,548.27 |
| 支付给职工以及为职工支付的现金(元) | 122,958,305.30 | 79,753,797.03 | 43,440,809.79 | 147,594,792.04 | 96,483,851.43 | 63,174,270.14 | 32,949,404.50 | 115,738,001.59 | 82,175,154.42 | 55,047,471.01 | 28,553,908.62 |
| 支付的各项税费(元) | 107,857,087.26 | 90,508,184.47 | 30,704,790.49 | 212,765,807.99 | 174,124,446.61 | 100,272,965.52 | 45,435,367.87 | 59,794,021.06 | 43,446,629.27 | 26,070,107.01 | 8,280,038.71 |
| 支付其他与经营活动有关的现金(元) | 378,436,129.66 | 283,985,996.60 | 162,433,702.19 | 796,090,187.08 | 515,485,485.16 | 412,985,311.33 | 473,934,292.94 | 558,127,262.07 | 87,305,751.22 | 76,192,351.22 | 41,035,600.00 |
| 经营活动现金流出小计(元) | 1,671,962,130.80 | 1,080,116,617.20 | 521,981,544.57 | 5,416,234,909.66 | 2,162,234,386.86 | 1,618,968,310.00 | 1,527,858,252.81 | 1,534,774,706.60 | 264,684,636.00 | 197,210,872.75 | 91,494,095.60 |
| 经营活动产生的现金流量净额(元) | 1,512,791,933.70 | 1,522,606,775.23 | 349,686,831.01 | 222,697,227.73 | 1,532,345,137.72 | 1,555,044,883.40 | 569,648,683.57 | 1,024,469,480.53 | - | 1,617,731,597.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 870,622,273.90 | 310,013,273.90 | 230,000,884.50 | 255,000,000.00 | 250,068,840.00 | 150,069,698.00 | 100,069,698.00 | - | 125,464,311.06 | 25,422,558.46 | - |
| 取得投资收益收到的现金(元) | 394,568,136.45 | 394,119,495.57 | 5,487,619.15 | 606,977,042.31 | 579,277,623.29 | 291,704,700.32 | 6,651,448.97 | 263,979,170.96 | 339,866,559.67 | 320,203,152.84 | 172,510,086.21 |
| 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) | 7,362,992.00 | 6,016,401.00 | - | 1,232,421.26 | - | - | - | 562,472.99 | 320,000.00 | 320,000.00 | 320,000.00 |
| 收到其他与投资活动有关的现金(元) | 378,769,940.10 | 235,471,424.02 | 30,349,197.55 | 355,249,613.00 | - | - | - | 221,559,517.38 | 234,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,651,323,342.45 | 945,620,594.49 | 265,837,701.20 | 1,218,459,076.57 | 829,346,463.29 | 441,774,398.32 | 106,721,146.97 | 486,101,161.33 | 465,884,870.73 | 345,945,711.30 | 172,830,086.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,061,091.27 | 65,161,817.76 | 33,068,364.73 | 206,464,298.76 | 158,682,887.84 | 118,972,050.02 | 46,513,587.37 | 140,670,310.54 | 129,384,944.53 | 97,334,689.79 | 50,020,729.14 |
| 投资支付的现金(元) | 1,046,349,191.96 | 241,722,870.30 | 54,015,409.96 | 366,104,310.68 | 246,417,631.43 | 13,195,452.29 | 7,088,523.75 | 16,250,500.00 | 464,187,822.81 | 298,397,807.28 | 151,872,511.51 |
| 支付其他与投资活动有关的现金(元) | 363,463,076.40 | 65,100,300.00 | 19,800,000.00 | 262,679,503.80 | - | - | 18,744.00 | 573,097,231.87 | 144,900.11 | - | - |
| 投资活动现金流出小计(元) | 1,538,873,359.63 | 371,984,988.06 | 106,883,774.69 | 835,248,113.24 | 405,100,519.27 | 132,167,502.31 | 53,620,855.12 | 730,018,042.41 | 593,717,667.45 | 395,732,497.07 | 201,893,240.65 |
| 投资活动产生的现金流量净额(元) | 112,449,982.82 | 573,635,606.43 | 158,953,926.51 | 383,210,963.33 | 424,245,944.02 | 309,606,896.01 | 53,100,291.85 | -243,916,881.08 | -127,832,796.72 | -49,786,785.77 | -29,063,154.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 | 3,174,170,724.96 | 1,523,112,110.66 | 627,516,493.56 | 421,857,863.11 | 3,894,573,464.66 | 1,003,924,749.10 | 584,934,749.10 | 222,078,441.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,340,000.00 | - | - | 25,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 | 3,185,510,724.96 | 1,523,112,110.66 | 627,516,493.56 | 446,857,863.11 | 3,894,573,464.66 | 1,003,924,749.10 | 584,934,749.10 | 222,078,441.75 |
| 偿还债务支付的现金(元) | 2,472,577,387.75 | 1,690,120,781.55 | 665,817,144.62 | 2,959,591,328.83 | 2,533,753,791.81 | 2,022,638,766.81 | 1,035,107,494.77 | 4,542,607,830.59 | 2,900,848,060.00 | 1,927,844,144.66 | 486,425,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 434,236,594.04 | 411,151,167.11 | 19,179,618.94 | 217,544,009.04 | 198,888,119.52 | 178,742,376.70 | 86,984,323.21 | 114,349,343.03 | 91,567,472.22 | 84,332,853.77 | 36,197,537.37 |
| 支付其他与筹资活动有关的现金(元) | 113,562.49 | - | - | 23,132,776.50 | 11,432,776.50 | 11,432,776.50 | 5,697,223.50 | 16,312,264.91 | - | 394.16 | - |
| 筹资活动现金流出小计(元) | 2,906,927,544.28 | 2,101,271,948.66 | 684,996,763.56 | 3,200,268,114.37 | 2,744,074,687.83 | 2,212,813,920.01 | 1,127,789,041.48 | 4,673,269,438.53 | 2,992,415,532.22 | 2,012,177,392.59 | 522,622,537.37 |
| 筹资活动产生的现金流量净额(元) | -1,872,960,364.41 | -1,918,814,634.70 | -564,996,763.56 | -14,757,389.41 | -1,220,962,577.17 | -1,585,297,426.45 | -680,931,178.37 | -778,695,973.87 | -1,988,490,783.12 | -1,427,242,643.49 | -300,544,095.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 153,805.27 | 202,830.44 | 96,808.23 | 3,150,617.71 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -247,564,642.62 | 177,630,577.40 | -56,259,197.81 | 594,301,419.36 | 735,628,504.57 | 279,354,352.96 | -58,182,202.95 | 1,856,625.58 | 79,338,960.26 | 140,702,168.13 | 264,863,557.69 |
| 加：期初现金及现金等价物余额(元) | 1,513,301,371.74 | 1,509,983,926.69 | 1,509,983,926.69 | 915,682,507.33 | 915,682,507.33 | 915,682,507.33 | 915,682,507.33 | 913,825,881.75 | 913,825,881.75 | 913,825,881.75 | 913,825,881.75 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -246,051,817.22 |
| 期末现金及现金等价物余额(元) | 1,265,736,729.12 | 1,687,614,504.09 | 1,453,724,728.88 | 1,509,983,926.69 | 1,651,311,011.90 | 1,195,036,860.29 | 857,500,304.38 | 915,682,507.33 | 993,164,842.01 | 1,054,528,049.88 | 932,637,622.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 339,431,320.95 | - | 851,885,856.37 | - | 563,163,796.65 | - | 224,398,516.80 | - | -21,881,323.75 | - |
| 资产减值准备(元) | - | -49,214,156.60 | - | 44,839,998.97 | - | 3,527,458.65 | - | 148,014,486.30 | - | -240,543,183.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,489,617.93 | - | 87,373,931.12 | - | 41,383,018.31 | - | 90,914,260.92 | - | 42,635,285.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,489,617.93 | - | 87,373,931.12 | - | 41,383,018.31 | - | 90,914,260.92 | - | 42,635,285.24 | - |
| 无形资产摊销(元) | - | 3,883,274.21 | - | 8,525,407.16 | - | 2,688,899.13 | - | 7,411,327.99 | - | 2,672,494.41 | - |
| 长期待摊费用摊销(元) | - | 927,210.65 | - | 1,095,858.20 | - | 545,397.59 | - | 1,004,567.18 | - | 495,656.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,266,005.75 | - | -569,649.15 | - | -370,942.33 | - | -1,081,364.19 | - | -622,876.48 | - |
| 固定资产报废损失(元) | - | - | - | 58,418.41 | - | - | - | 420,919.53 | - | - | - |
| 公允价值变动损失(元) | - | 35,993,414.19 | - | -10,057,715.63 | - | -8,438,854.70 | - | 7,882,402.07 | - | 101,929,234.94 | - |
| 财务费用(元) | - | 12,921,916.36 | - | 48,747,617.82 | - | 18,578,863.65 | - | 83,109,435.71 | - | 32,407,101.68 | - |
| 投资损失(元) | - | -307,295,104.28 | - | -408,832,350.67 | - | -275,650,497.23 | - | -479,569,195.49 | - | - | - |
| 递延所得税(元) | - | -2,310,290.56 | - | -2,338,948.94 | - | -846,688.54 | - | 161,584.04 | - | -462,950,007.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,430,098.29 | - | -2,385,497.73 | - | -846,688.54 | - | 161,584.04 | - | -462,545,811.30 | - |
| 递延所得税负债增加(元) | - | 119,807.73 | - | 46,548.79 | - | - | - | - | - | -404,196.14 | - |
| 存货的减少(元) | - | 1,414,382,862.59 | - | -701,349,810.44 | - | 821,450,702.96 | - | 1,420,804,861.80 | - | 1,945,973,723.60 | - |
| 经营性应收项目的减少(元) | - | -200,571,274.58 | - | 226,907,031.31 | - | 42,541,120.58 | - | -695,913,247.56 | - | -227,216,625.34 | - |
| 经营性应付项目的增加(元) | - | 216,837,016.91 | - | 66,838,291.85 | - | 350,919,893.07 | - | 216,910,925.43 | - | 439,138,581.34 | - |
| 现金的期末余额(元) | - | 1,687,614,504.09 | - | 1,509,983,926.69 | - | 1,195,036,860.29 | - | 915,682,507.33 | - | 1,054,528,049.88 | - |
| 减：现金的期初余额(元) | - | 1,509,983,926.69 | - | 915,682,507.33 | - | 915,682,507.33 | - | 913,825,881.75 | - | 913,825,881.75 | - |
| 现金及现金等价物的净增加额(元) | - | 177,630,577.40 | - | 594,301,419.36 | - | 279,354,352.96 | - | 1,856,625.58 | - | 140,702,168.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-23 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-21 | 2022-10-22 | 2022-08-18 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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