| 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) | 11,049,838,592.84 | 6,485,370,184.27 | 2,126,989,071.97 | 22,376,261,509.90 | 16,529,457,501.79 | 12,010,192,077.54 | 6,335,642,036.53 | 25,216,266,493.94 | 20,078,690,692.81 | 13,568,017,688.59 | 5,165,576,695.61 |
| 收到的税费返还(元) | 87,959,305.64 | 87,494,567.06 | 3,764,097.36 | 28,877,529.46 | 13,820,369.22 | 12,979,590.69 | 650,545.11 | 19,087,845.79 | 11,143,876.91 | 9,924,783.31 | 2,834,953.76 |
| 收到其他与经营活动有关的现金(元) | 94,943,715.92 | 45,673,796.62 | 29,526,439.38 | 127,131,668.11 | 134,519,915.63 | 56,710,241.61 | 21,934,795.75 | 211,918,597.24 | 136,815,102.53 | 136,704,771.97 | 23,332,908.62 |
| 经营活动现金流入小计(元) | 11,232,741,614.40 | 6,618,538,547.95 | 2,160,279,608.71 | 22,532,270,707.47 | 16,677,797,786.64 | 12,079,881,909.84 | 6,358,227,377.39 | 25,447,272,936.97 | 20,226,649,672.25 | 13,714,647,243.87 | 5,191,744,557.99 |
| 购买商品、接受劳务支付的现金(元) | 10,778,893,446.71 | 6,232,128,668.95 | 2,311,136,606.59 | 22,360,950,963.29 | 16,971,270,272.26 | 12,171,358,692.37 | 6,707,286,839.69 | 25,188,712,492.55 | 21,264,864,822.01 | 14,430,196,261.07 | 5,812,043,650.40 |
| 支付给职工以及为职工支付的现金(元) | 175,438,753.35 | 135,840,426.44 | 74,090,956.80 | 277,020,679.51 | 199,493,514.97 | 127,116,029.77 | 71,874,969.72 | 238,394,955.83 | 167,951,178.40 | 113,713,637.43 | 54,921,493.45 |
| 支付的各项税费(元) | 125,049,882.90 | 94,164,556.01 | 64,900,655.31 | 252,314,500.70 | 181,299,960.84 | 123,623,828.27 | 34,822,818.45 | 226,481,743.35 | 191,689,104.79 | 145,597,874.97 | 96,364,610.72 |
| 支付其他与经营活动有关的现金(元) | 118,951,505.81 | 70,817,727.09 | 10,040,361.86 | 118,739,464.42 | 194,587,389.42 | 140,275,667.68 | 43,795,793.70 | 171,227,461.19 | 99,827,784.42 | 40,141,887.36 | 33,021,077.51 |
| 经营活动现金流出小计(元) | 11,198,333,588.77 | 6,532,951,378.49 | 2,460,168,580.56 | 23,009,025,607.92 | 17,546,651,137.49 | 12,562,374,218.09 | 6,857,780,421.56 | 25,824,816,652.92 | 21,724,332,889.62 | 14,729,649,660.83 | 5,996,350,832.08 |
| 经营活动产生的现金流量净额(元) | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 | -476,754,900.45 | -868,853,350.85 | -482,492,308.25 | -499,553,044.17 | -377,543,715.95 | - | -1,015,002,416.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 13,844,882.70 | - | - | - | 6,900,000.00 | 8,556,698.00 | 8,556,698.00 | - |
| 取得投资收益收到的现金(元) | 114,353,105.92 | 56,495,583.95 | 653,926.66 | 963,200.00 | 1,896,003.65 | 963,200.00 | 3,050,559.60 | 2,656,534.18 | - | - | - |
| 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) | 6,049,792.54 | 11,448,966.90 | 6,039,147.43 | 14,326,264.55 | 4,022,763.00 | 4,015,544.00 | 4,055,840.00 | 3,877,232.64 | 164,490.00 | 89,950.71 | 24,508.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 765,755.64 |
| 投资活动现金流入小计(元) | 120,402,898.46 | 67,944,550.85 | 6,693,074.09 | 29,134,347.25 | 5,918,766.65 | 4,978,744.00 | 7,106,399.60 | 13,433,766.82 | 8,721,188.00 | 8,646,648.71 | 790,263.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 | 839,177,228.24 | 555,505,130.97 | 448,028,173.31 | 39,980,214.76 |
| 投资活动现金流出小计(元) | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 | 839,177,228.24 | 555,505,130.97 | 448,028,173.31 | 39,980,214.76 |
| 投资活动产生的现金流量净额(元) | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 | -235,572,102.73 | -207,221,103.38 | -175,948,409.41 | -71,895,270.57 | -825,743,461.42 | -546,783,942.97 | -439,381,524.60 | -39,189,951.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 80,000,000.00 | 1,386,243,456.97 | 1,386,243,456.97 | 1,386,243,456.97 | 1,387,165,181.89 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 110,000,000.00 | - | 80,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,706,020,882.30 | 1,501,270,000.00 | 1,339,270,000.00 | 2,896,754,093.11 | 2,530,517,301.44 | 1,755,554,093.11 | 1,103,054,093.11 | 1,769,942,351.87 | 1,509,942,351.87 | 1,039,184,781.57 | 123,434,532.50 |
| 收到其他与筹资活动有关的现金(元) | 88,276,938.89 | 30,037,588.22 | 47,670,417.69 | 159,402,148.92 | 266,686,527.15 | 142,629,312.12 | 11,214,601.38 | 305,669,132.56 | 497,814,716.84 | 317,122,132.56 | 183,219,248.46 |
| 筹资活动现金流入小计(元) | 2,794,297,821.19 | 1,531,307,588.22 | 1,386,940,417.69 | 3,166,156,242.03 | 2,907,203,828.59 | 2,008,183,405.23 | 1,194,268,694.49 | 3,461,854,941.40 | 3,394,000,525.68 | 2,742,550,371.10 | 1,693,818,962.85 |
| 偿还债务支付的现金(元) | 2,448,412,954.62 | 1,346,483,500.00 | 810,000,000.00 | 2,404,254,093.11 | 1,524,043,759.78 | 828,154,093.11 | 361,110,386.35 | 2,468,274,314.25 | 1,354,440,705.20 | 1,297,962,924.13 | 310,434,532.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,858,053.78 | 36,055,036.92 | 24,597,168.01 | 111,086,904.31 | 62,170,578.62 | 34,930,852.33 | 10,224,750.24 | 86,590,507.09 | 65,633,945.54 | 33,436,127.96 | 19,821,030.05 |
| 支付其他与筹资活动有关的现金(元) | 417,159,110.85 | 111,592,567.89 | 126,473,075.51 | 107,041,058.02 | 321,067,963.08 | 319,296,253.81 | 180,159,341.83 | 127,581,899.16 | 474,335,864.38 | 421,283,435.87 | 121,572,997.88 |
| 筹资活动现金流出小计(元) | 2,922,430,119.25 | 1,494,131,104.81 | 961,070,243.52 | 2,622,382,055.44 | 1,907,282,301.48 | 1,182,381,199.25 | 551,494,478.42 | 2,682,446,720.50 | 1,894,410,515.12 | 1,752,682,487.96 | 451,828,560.43 |
| 筹资活动产生的现金流量净额(元) | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 | 543,774,186.59 | 999,921,527.11 | 825,802,205.98 | 642,774,216.07 | 779,408,220.90 | 1,499,590,010.56 | 989,867,883.14 | 1,241,990,402.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,677,223.28 | -1,494,512.41 | 2,663,805.27 | 3,192,355.17 | 2,880,390.09 | 2,225,213.23 | 73,586.54 | 4,296,176.54 | -518,504.77 | - |
| 五、现金及现金等价物净增加额(元) | -120,419,795.51 | 74,432,247.37 | 95,112,718.69 | -165,889,011.32 | -72,960,571.95 | 170,241,878.41 | 73,551,114.56 | -423,805,369.93 | -540,580,973.24 | -465,034,563.19 | 398,194,177.21 |
| 加：期初现金及现金等价物余额(元) | 724,621,019.61 | 724,621,019.61 | 724,621,019.61 | 890,510,030.93 | 890,510,030.93 | 890,510,030.93 | 890,510,030.93 | 1,314,315,400.86 | 1,314,315,400.86 | 1,314,315,400.86 | 1,314,315,400.86 |
| 期末现金及现金等价物余额(元) | 604,201,224.10 | 799,053,266.98 | 819,733,738.30 | 724,621,019.61 | 817,549,458.98 | 1,060,751,909.34 | 964,061,145.49 | 890,510,030.93 | 773,734,427.62 | 849,280,837.67 | 1,712,509,578.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -320,939,176.93 | - | 213,921,375.79 | - | 108,315,466.03 | - | 211,791,920.29 | - | 190,987,230.22 | - |
| 资产减值准备(元) | - | 294,168,010.44 | - | 123,325,006.55 | - | 126,322,436.12 | - | 126,215,802.05 | - | 20,561,110.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,861,110.71 | - | 54,314,122.67 | - | 20,436,851.01 | - | 30,431,435.92 | - | 13,230,623.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,861,110.71 | - | 54,314,122.67 | - | 20,436,851.01 | - | 30,431,435.92 | - | 13,230,623.72 | - |
| 无形资产摊销(元) | - | 28,141,768.27 | - | 55,637,323.52 | - | 27,663,731.65 | - | 18,412,024.17 | - | 18,504,329.09 | - |
| 长期待摊费用摊销(元) | - | 6,916,090.27 | - | 8,095,344.28 | - | 3,918,763.46 | - | 6,576,762.61 | - | 4,526,113.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,463.01 | - | -6,466,684.89 | - | 2,160,476.95 | - | -3,145,422.40 | - | -89,950.71 | - |
| 固定资产报废损失(元) | - | 37,137.81 | - | 1,053.64 | - | -281,275.87 | - | 589,376.10 | - | 26,987.51 | - |
| 公允价值变动损失(元) | - | 5,878,758.07 | - | -18,371,957.75 | - | -14,369,242.35 | - | -3,742,459.35 | - | - | - |
| 财务费用(元) | - | 46,236,899.83 | - | 83,888,546.93 | - | 29,007,674.64 | - | 98,975,692.02 | - | 39,951,077.99 | - |
| 投资损失(元) | - | -77,600,050.04 | - | -120,452,150.45 | - | -80,200,363.22 | - | -152,307,026.10 | - | -100,440,667.39 | - |
| 递延所得税(元) | - | -69,401,366.49 | - | 3,937,583.90 | - | -8,116,981.16 | - | -1,319,452.32 | - | -31,915,766.61 | - |
| 其中：递延所得税资产减少(元) | - | -68,390,392.06 | - | 2,042,568.72 | - | -7,314,204.55 | - | -6,326,957.16 | - | -31,915,766.61 | - |
| 递延所得税负债增加(元) | - | -1,010,974.43 | - | 1,895,015.18 | - | -802,776.61 | - | 5,007,504.84 | - | - | - |
| 存货的减少(元) | - | 273,105,519.65 | - | -303,597,058.76 | - | -524,104,926.78 | - | -763,603,775.37 | - | -910,689,068.71 | - |
| 经营性应收项目的减少(元) | - | -511,601,940.58 | - | -200,559,538.54 | - | -696,290,120.67 | - | -18,334,992.35 | - | -1,129,503,507.97 | - |
| 经营性应付项目的增加(元) | - | 374,471,633.28 | - | -384,603,608.57 | - | 513,502,211.87 | - | 64,383,507.59 | - | 866,933,007.96 | - |
| 现金的期末余额(元) | - | 799,053,266.98 | - | 724,621,019.61 | - | 1,060,751,909.34 | - | 890,510,030.93 | - | 849,280,837.67 | - |
| 减：现金的期初余额(元) | - | 724,621,019.61 | - | 890,510,030.93 | - | 890,510,030.93 | - | 1,314,315,400.86 | - | 1,314,315,400.86 | - |
| 现金及现金等价物的净增加额(元) | - | 74,432,247.37 | - | -165,889,011.32 | - | 170,241,878.41 | - | -423,805,369.93 | - | -465,034,563.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |