| 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) | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 | 4,654,008,866.19 | 4,200,176,123.04 | 2,939,583,612.45 | 1,476,107,814.38 | 4,493,965,912.83 | 4,374,652,961.36 | 2,799,926,003.45 | 1,544,358,348.18 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 118,263,233.53 | 118,236,684.87 | - |
| 收到其他与经营活动有关的现金(元) | 128,530,994.30 | 71,046,442.20 | 110,006,088.32 | 310,209,831.14 | 105,657,307.62 | 97,047,743.41 | 14,099,787.17 | 532,762,508.85 | 118,725,640.36 | 36,747,534.36 | 29,649,512.41 |
| 经营活动现金流入小计(元) | 3,119,812,758.09 | 2,191,333,246.67 | 1,201,257,610.00 | 4,964,218,697.33 | 4,305,833,430.66 | 3,036,631,355.86 | 1,490,207,601.55 | 5,026,728,421.68 | 4,611,641,835.25 | 2,954,910,222.68 | 1,574,007,860.59 |
| 购买商品、接受劳务支付的现金(元) | 2,393,627,984.73 | 1,653,220,361.80 | 1,000,089,175.12 | 3,352,969,119.24 | 3,388,730,482.33 | 2,372,408,548.37 | 1,254,015,344.43 | 3,573,469,882.29 | 3,709,506,606.17 | 2,463,201,662.97 | 1,447,509,856.44 |
| 支付给职工以及为职工支付的现金(元) | 305,935,048.21 | 195,952,795.90 | 103,861,154.66 | 476,654,109.46 | 284,387,885.19 | 191,683,974.39 | 114,633,960.07 | 454,771,512.41 | 264,387,962.84 | 179,153,705.97 | 99,963,263.82 |
| 支付的各项税费(元) | 418,101,850.05 | 381,296,421.60 | 348,517,541.27 | 126,529,596.24 | 114,632,951.91 | 67,193,953.59 | 33,729,371.07 | 104,844,627.41 | 99,406,294.71 | 64,771,140.07 | 27,976,291.49 |
| 支付其他与经营活动有关的现金(元) | 104,291,711.32 | 73,982,889.66 | 36,192,026.30 | 307,510,644.42 | 58,639,843.89 | 30,787,034.73 | 30,243,344.31 | 212,134,222.98 | 117,141,624.78 | 80,590,305.50 | 54,507,250.61 |
| 经营活动现金流出小计(元) | 3,221,956,594.31 | 2,304,452,468.96 | 1,488,659,897.35 | 4,263,663,469.36 | 3,846,391,163.32 | 2,662,073,511.08 | 1,432,622,019.88 | 4,345,220,245.09 | 4,190,442,488.50 | 2,787,716,814.51 | 1,629,956,662.36 |
| 经营活动产生的现金流量净额(元) | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 | 700,555,227.97 | 459,442,267.34 | 374,557,844.78 | 57,585,581.67 | 681,508,176.59 | - | 167,193,408.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 331,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | 32,262,906.79 | 3,445,386.17 | - | 30,116,605.13 | 978,685.10 | - | - | 18,264,723.77 | 964,125.31 | 691,333.12 | - |
| 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) | 263,908,359.00 | 263,871,969.00 | 26,085.84 | 1,146,723,253.34 | 207,447,961.53 | 10,646,009.26 | 10,442,525.76 | 503,008,695.81 | 10,892,192.33 | 10,683,048.65 | 536,503.88 |
| 投资活动现金流入小计(元) | 296,171,265.79 | 267,317,355.17 | 26,085.84 | 1,176,839,858.47 | 208,426,646.63 | 10,646,009.26 | 10,442,525.76 | 521,604,719.58 | 11,856,317.64 | 11,374,381.77 | 536,503.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 | 335,737,297.00 | 225,028,958.58 | 196,729,245.29 | 131,299,228.90 |
| 投资活动现金流出小计(元) | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 | 335,737,297.00 | 225,028,958.58 | 196,729,245.29 | 131,299,228.90 |
| 投资活动产生的现金流量净额(元) | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 | 844,354,856.69 | 39,283,039.82 | -92,585,419.31 | -56,676,911.91 | 185,867,422.58 | -213,172,640.94 | -185,354,863.52 | -130,762,725.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 |
| 取得借款收到的现金(元) | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 | 728,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 | 566,337,813.00 | 552,337,813.00 | 489,337,813.00 | 248,125,079.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 69,000,000.00 | - | - | - | 200,000,000.00 | 107,414,585.42 | 104,976,512.10 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 | 797,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 | 850,843,703.00 | 744,258,288.42 | 678,820,215.10 | 432,630,969.00 |
| 偿还债务支付的现金(元) | 1,006,029,298.66 | 812,508,465.33 | 65,342,433.33 | 751,263,000.00 | 804,397,909.21 | 263,064,152.56 | 95,998,333.33 | 934,890,000.00 | 744,218,226.39 | 356,302,500.00 | 235,900,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,584,488.08 | 143,843,373.64 | 39,642,621.23 | 342,615,478.76 | 299,718,141.97 | 145,573,265.91 | 44,462,417.74 | 234,268,935.22 | 172,446,838.71 | 104,719,780.60 | 46,684,482.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,718,110.28 | 20,718,110.28 | - | 123,675,962.89 | 105,000,000.00 | - | - | 6,304,162.09 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 238,378,955.46 | - | - | - | 100,686,265.49 | - | - | - |
| 筹资活动现金流出小计(元) | 1,179,613,786.74 | 956,351,838.97 | 104,985,054.56 | 1,332,257,434.22 | 1,104,116,051.18 | 408,637,418.47 | 140,460,751.07 | 1,269,845,200.71 | 916,665,065.10 | 461,022,280.60 | 282,584,682.37 |
| 筹资活动产生的现金流量净额(元) | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 | -534,305,136.76 | -432,285,625.97 | 89,867,186.79 | -120,880,782.74 | -419,001,497.71 | -172,406,776.68 | 217,797,934.50 | 150,046,286.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 799,005.26 | - | - | - | 1,107,370.68 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,079,048,707.88 | -872,403,568.68 | -449,112,471.52 | 1,011,403,953.16 | 66,439,681.19 | 371,839,612.26 | -119,972,112.98 | 449,481,472.14 | 35,619,929.13 | 199,636,479.15 | -36,665,240.16 |
| 加：期初现金及现金等价物余额(元) | 2,434,629,913.83 | 2,434,629,913.83 | 2,434,629,913.83 | 1,423,225,960.67 | 1,423,225,960.67 | 1,423,225,960.67 | 1,423,225,960.67 | 973,744,488.53 | 973,744,488.53 | 973,744,488.53 | 973,744,488.53 |
| 期末现金及现金等价物余额(元) | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 | 2,434,629,913.83 | 1,489,665,641.86 | 1,795,065,572.93 | 1,303,253,847.69 | 1,423,225,960.67 | 1,009,364,417.66 | 1,173,380,967.68 | 937,079,248.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,870,093.10 | - | 1,004,184,304.39 | - | 79,803,963.22 | - | 181,258,159.94 | - | 23,761,000.48 | - |
| 资产减值准备(元) | - | - | - | -50,000.00 | - | - | - | -50,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 120,943,383.61 | - | 249,626,334.23 | - | 126,064,661.83 | - | 257,249,777.81 | - | 112,418,949.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,943,383.61 | - | 249,626,334.23 | - | 126,064,661.83 | - | 257,249,777.81 | - | 112,418,949.80 | - |
| 无形资产摊销(元) | - | 12,182,059.56 | - | 28,694,030.25 | - | 12,439,653.06 | - | 30,779,439.47 | - | 11,784,157.94 | - |
| 长期待摊费用摊销(元) | - | 1,639,935.08 | - | 2,824,960.83 | - | 1,165,818.90 | - | 5,338,249.79 | - | 2,545,613.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 697,901.50 | - | -1,245,312,225.55 | - | -2,356,114.57 | - | 1,163,374.60 | - | -142,374.80 | - |
| 固定资产报废损失(元) | - | - | - | 33,049,309.98 | - | - | - | -894,032.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -3,306,379.67 | - | - | - |
| 财务费用(元) | - | 54,458,099.17 | - | 154,026,657.52 | - | 62,700,339.87 | - | 147,021,861.93 | - | 65,154,938.73 | - |
| 投资损失(元) | - | -12,217,904.20 | - | -31,259,362.84 | - | -19,552,578.81 | - | -33,771,301.19 | - | -17,038,264.05 | - |
| 递延所得税(元) | - | 322,153.47 | - | 3,367,247.90 | - | -376,907.98 | - | 5,704,891.83 | - | -18,556.20 | - |
| 其中：递延所得税资产减少(元) | - | 322,153.47 | - | 3,284,301.94 | - | -376,907.98 | - | 5,971,731.94 | - | -18,556.20 | - |
| 递延所得税负债增加(元) | - | - | - | 82,945.96 | - | - | - | -266,840.11 | - | - | - |
| 存货的减少(元) | - | -157,566,523.40 | - | 182,236,926.23 | - | -114,646,974.73 | - | -21,365,634.08 | - | -314,470,136.96 | - |
| 经营性应收项目的减少(元) | - | 168,776,927.36 | - | 78,559,866.25 | - | -3,335,233.29 | - | 39,491,854.33 | - | -152,037,327.28 | - |
| 经营性应付项目的增加(元) | - | -383,098,398.46 | - | 233,462,036.03 | - | 226,059,399.03 | - | 71,414,223.77 | - | 432,208,507.64 | - |
| 现金的期末余额(元) | - | 1,562,226,345.15 | - | 2,434,629,913.83 | - | 1,795,065,572.93 | - | 1,423,225,960.67 | - | 1,173,380,967.68 | - |
| 减：现金的期初余额(元) | - | 2,434,629,913.83 | - | 1,423,225,960.67 | - | 1,423,225,960.67 | - | 973,744,488.53 | - | 973,744,488.53 | - |
| 现金及现金等价物的净增加额(元) | - | -872,403,568.68 | - | 1,011,403,953.16 | - | 371,839,612.26 | - | 449,481,472.14 | - | 199,636,479.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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