| 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) | 10,034,320,671.44 | 6,575,541,744.20 | 2,760,933,344.60 | 19,850,279,506.04 | 12,544,623,831.82 | 8,036,143,634.37 | 4,033,495,966.57 | 18,677,288,578.52 | 13,984,812,330.49 | 9,771,070,618.33 | 4,659,887,446.08 |
| 收到的税费返还(元) | 4,486,131.05 | 2,550,841.55 | 2,567,206.41 | 49,203,611.97 | 60,091,471.93 | 59,412,231.11 | 1,421,879.12 | 64,960,609.34 | 49,717,641.28 | 41,178,682.68 | 31,676.24 |
| 收到其他与经营活动有关的现金(元) | 368,760,657.82 | 52,220,478.71 | 110,476,044.52 | 393,675,106.06 | 339,027,331.65 | 186,342,404.67 | 122,467,231.94 | 207,944,011.88 | 303,523,743.94 | 114,230,462.90 | 59,924,171.60 |
| 经营活动现金流入小计(元) | 10,407,567,460.31 | 6,630,313,064.46 | 2,873,976,595.53 | 20,293,158,224.07 | 12,943,742,635.40 | 8,281,898,270.15 | 4,157,385,077.63 | 18,950,193,199.74 | 14,338,053,715.71 | 9,926,479,763.91 | 4,719,843,293.92 |
| 购买商品、接受劳务支付的现金(元) | 8,793,060,133.05 | 5,697,508,343.32 | 2,961,623,011.16 | 18,926,499,420.71 | 11,911,663,104.42 | 7,937,956,339.43 | 3,857,213,565.49 | 16,937,370,484.04 | 12,277,174,890.90 | 7,818,325,087.04 | 3,036,671,981.94 |
| 支付给职工以及为职工支付的现金(元) | 320,469,062.52 | 247,648,732.70 | 166,171,796.65 | 359,963,019.98 | 272,765,220.35 | 208,816,271.11 | 149,575,575.43 | 396,426,062.88 | 329,548,580.83 | 242,648,605.63 | 121,253,843.89 |
| 支付的各项税费(元) | 217,134,541.54 | 148,233,008.76 | 76,777,340.81 | 451,076,318.26 | 459,045,487.28 | 384,347,016.83 | 258,373,124.70 | 672,112,478.75 | 965,379,233.17 | 679,315,366.98 | 326,458,098.24 |
| 支付其他与经营活动有关的现金(元) | 424,477,344.53 | 114,110,540.58 | 72,192,511.03 | 164,762,696.95 | 133,598,209.12 | 91,413,722.98 | 42,303,860.02 | 433,645,774.91 | 189,516,058.31 | 87,546,344.11 | 56,940,722.16 |
| 经营活动现金流出小计(元) | 9,755,141,081.64 | 6,207,500,625.36 | 3,276,764,659.65 | 19,902,301,455.90 | 12,777,072,021.17 | 8,622,533,350.35 | 4,307,466,125.64 | 18,439,554,800.58 | 13,761,618,763.21 | 8,827,835,403.76 | 3,541,324,646.23 |
| 经营活动产生的现金流量净额(元) | 652,426,378.67 | 422,812,439.10 | -402,788,064.12 | 390,856,768.17 | 166,670,614.23 | -340,635,080.20 | -150,081,048.01 | 510,638,399.16 | - | 1,098,644,360.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 9,648,749.85 | 13,835,870.37 | 13,697,897.11 | 11,700,000.00 | 21,339,392.00 | 63,213,377.82 | 60,964,156.75 | 2,303,682.32 |
| 取得投资收益收到的现金(元) | 19,401,479.23 | 7,715,311.00 | 7,520,000.00 | 59,788,570.94 | 24,500,423.90 | 17,146,398.08 | - | 18,501,598.07 | 138,101,221.69 | 59,596,795.69 | 1,099,598.00 |
| 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) | 6,416,799.50 | 6,537,367.71 | 35,312.50 | 501,131.04 | 966,448.00 | 941,448.00 | 151,448.00 | 5,278,218.14 | 728,071.19 | 786,799.19 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,500,000.00 | 4,491,552.93 | 1,522,054.93 | - | 10,800,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 56,459,326.11 | 56,196,764.77 | 33,522,574.72 | - | 20,351,816.01 | 20,351,658.77 | 26,603,816.47 | 163,254,563.47 | 294,464,952.35 | 274,419,346.20 | 170,720,662.73 |
| 投资活动现金流入小计(元) | 82,277,604.84 | 70,449,443.48 | 41,077,887.22 | 74,438,451.83 | 64,146,111.21 | 53,659,456.89 | 38,455,264.47 | 219,173,771.68 | 501,007,623.05 | 400,267,097.83 | 174,138,943.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 | 616,527,717.89 | 273,941,911.56 | 158,686,400.20 | 71,979,814.60 | 371,604,110.89 | 217,235,619.60 | 170,032,239.81 | 103,830,367.32 |
| 投资支付的现金(元) | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 | 225,136,174.00 | 180,721,749.64 | 73,035,302.04 | 12,850,000.00 | 431,513,439.12 | 388,836,886.68 | 288,243,978.91 | 196,508,657.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,786,709.20 | 2,786,709.20 | - | 23,657,943.53 | 45,902,509.60 | 45,888,480.00 | - | 116,594,534.86 | 157,331,721.91 | 155,817,391.86 | - |
| 支付其他与投资活动有关的现金(元) | 173,070,111.55 | 55,819,663.28 | 58,647,069.39 | - | 27,275,554.67 | 5,904,769.00 | -11,906,093.58 | 17,151.95 | 3,511,306.45 | 1,976,196.26 | 1,129,166.00 |
| 投资活动现金流出小计(元) | 670,071,526.21 | 363,556,028.29 | 330,515,778.10 | 865,321,835.42 | 527,841,725.47 | 283,514,951.24 | 72,923,721.02 | 919,729,236.82 | 766,915,534.64 | 616,069,806.84 | 301,468,190.62 |
| 投资活动产生的现金流量净额(元) | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 | -700,555,465.14 | -265,907,911.59 | -215,802,709.01 | -127,329,247.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 | - | 14,729,045.68 | 14,083,500.00 | 12,850,000.00 | 265,910,800.00 | 134,355,400.00 | 2,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 68,729,847.17 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 | 3,771,923,030.47 | 1,980,757,899.67 | 1,536,203,809.20 | 960,000,000.00 | 2,952,068,682.07 | 1,855,073,731.70 | 1,394,200,000.00 | 973,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 436,608,096.22 | 347,919,856.21 | 93,332,183.71 | 556,518,221.58 | 223,004,949.39 | 157,163,694.88 | 114,275,095.61 | 511,936,740.16 | 220,777,229.97 | 157,833,100.06 | 117,608,112.55 |
| 筹资活动现金流入小计(元) | 3,989,003,306.69 | 2,233,602,546.93 | 1,564,844,761.90 | 4,328,441,252.05 | 2,218,491,894.74 | 1,707,451,004.08 | 1,087,125,095.61 | 3,729,916,222.23 | 2,210,206,361.67 | 1,554,833,100.06 | 1,090,608,112.55 |
| 偿还债务支付的现金(元) | 2,771,264,016.85 | 1,972,800,000.00 | 1,025,827,791.67 | 3,348,452,000.45 | 1,953,287,329.54 | 1,492,217,831.11 | 953,000,000.00 | 2,375,213,763.36 | 1,995,963,763.36 | 1,644,788,860.18 | 790,206,514.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 177,034,309.33 | 50,663,835.06 | 23,704,152.32 | 288,884,489.65 | 253,958,997.50 | 51,762,550.48 | 31,518,085.17 | 299,984,847.31 | 347,799,809.55 | 238,267,563.54 | 26,549,752.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 414,400.25 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,187,249,453.72 | 549,582,108.16 | 194,785,008.89 | 928,455,230.80 | 329,173,572.64 | 278,657,461.56 | 224,272,826.25 | 595,813,625.23 | 265,457,344.45 | 182,872,972.00 | 116,768,179.60 |
| 筹资活动现金流出小计(元) | 4,135,547,779.90 | 2,573,045,943.22 | 1,244,316,952.88 | 4,565,791,720.90 | 2,536,419,899.68 | 1,822,637,843.15 | 1,208,790,911.42 | 3,271,012,235.90 | 2,609,220,917.36 | 2,065,929,395.72 | 933,524,446.58 |
| 筹资活动产生的现金流量净额(元) | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 | 458,903,986.33 | -399,014,555.69 | -511,096,295.66 | 157,083,665.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,510,390.02 | -528,089.18 | 1,243,525.02 | 9,237,024.98 | 11,192,909.82 | 23,873,235.55 | -11,862,513.04 | 19,450,809.11 | 54,657,848.16 | 24,395,426.65 | -575,197.37 |
| 五、现金及现金等价物净增加额(元) | -95,422,405.93 | -210,265,631.18 | -370,454,620.96 | -628,140,059.29 | -603,760,095.15 | -661,804,178.07 | -318,077,833.41 | 288,437,729.46 | -33,829,666.62 | 396,140,782.13 | 1,207,697,868.72 |
| 加：期初现金及现金等价物余额(元) | 1,542,365,001.83 | 1,542,365,001.83 | 1,542,365,001.83 | 2,170,505,061.12 | 2,170,505,061.11 | 2,170,505,061.12 | 2,170,505,061.12 | 1,882,067,331.66 | 1,882,067,331.66 | 1,882,067,331.66 | 1,882,067,331.66 |
| 期末现金及现金等价物余额(元) | 1,446,942,595.90 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 | 2,170,505,061.12 | 1,848,237,665.04 | 2,278,208,113.79 | 3,089,765,200.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -59,610,128.66 | - | 396,570,256.16 | - | 107,587,208.45 | - | 1,644,948,394.55 | - | 1,343,864,709.24 | - |
| 资产减值准备(元) | - | 28,393,806.39 | - | 109,426,737.29 | - | 172,704,101.83 | - | 31,368,012.17 | - | 12,576,784.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,946,261.77 | - | 85,493,823.67 | - | 37,926,966.71 | - | 45,380,765.02 | - | 23,432,525.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,946,261.77 | - | 85,493,823.67 | - | 37,926,966.71 | - | 45,380,765.02 | - | 23,432,525.67 | - |
| 无形资产摊销(元) | - | 16,392,380.46 | - | 24,462,467.68 | - | 12,416,786.44 | - | 26,802,043.17 | - | 13,149,375.48 | - |
| 长期待摊费用摊销(元) | - | 1,138,849.70 | - | 2,760,573.41 | - | 491,251.22 | - | 1,884,244.38 | - | 232,272.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -922,381.13 | - | -232,931.15 | - | 28,558.95 | - | 2,212,505.94 | - | 422,393.23 | - |
| 固定资产报废损失(元) | - | -108,158.07 | - | -1,338,266.15 | - | -5,288.05 | - | -1,428,991.12 | - | -2,163,567.91 | - |
| 公允价值变动损失(元) | - | - | - | 298,001.00 | - | 16,501.00 | - | 1,734,043.00 | - | 515,654.00 | - |
| 财务费用(元) | - | 49,270,367.42 | - | 81,314,308.15 | - | 50,353,928.43 | - | 78,410,807.22 | - | 35,075,725.04 | - |
| 投资损失(元) | - | 5,048,474.47 | - | -65,607,929.71 | - | -14,951,315.37 | - | -95,552,361.14 | - | -67,482,221.90 | - |
| 递延所得税(元) | - | 2,539,479.65 | - | -6,919,839.09 | - | 21,533,651.02 | - | -53,819,765.84 | - | -71,817,499.39 | - |
| 其中：递延所得税资产减少(元) | - | 6,861,065.54 | - | 206,759.46 | - | 26,190,433.59 | - | -56,759,557.43 | - | -67,443,193.25 | - |
| 递延所得税负债增加(元) | - | -4,321,585.89 | - | -7,126,598.55 | - | -4,656,782.57 | - | 2,939,791.59 | - | -4,374,306.14 | - |
| 存货的减少(元) | - | 1,116,016,555.45 | - | -260,908,929.44 | - | 201,566,036.03 | - | -1,075,131,495.33 | - | -755,018,648.98 | - |
| 经营性应收项目的减少(元) | - | -415,210,052.11 | - | 2,568,673,927.28 | - | -806,831,021.50 | - | 286,863,315.64 | - | 701,857,246.53 | - |
| 经营性应付项目的增加(元) | - | -444,042,462.16 | - | -2,591,956,081.19 | - | -186,061,494.17 | - | -338,141,869.23 | - | -169,550,650.49 | - |
| 其他(元) | - | - | - | -8,966,765.21 | - | - | - | -70,979,586.80 | - | - | - |
| 现金的期末余额(元) | - | 1,332,099,370.65 | - | 1,542,365,001.83 | - | 1,508,700,883.05 | - | 2,170,505,061.12 | - | 2,278,208,113.79 | - |
| 减：现金的期初余额(元) | - | 1,542,365,001.83 | - | 2,170,505,061.12 | - | 2,170,505,061.12 | - | 1,882,067,331.66 | - | 1,882,067,331.66 | - |
| 现金及现金等价物的净增加额(元) | - | -210,265,631.18 | - | -628,140,059.29 | - | -661,804,178.07 | - | 288,437,729.46 | - | 396,140,782.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 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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