| 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) | 5,471,869,458.30 | 3,579,439,826.87 | 1,807,161,900.58 | 8,349,060,397.93 | 6,306,692,748.15 | 4,152,038,344.38 | 2,084,244,325.71 | 8,660,734,975.10 | 6,550,841,237.32 | 4,326,951,752.28 | 2,155,248,356.37 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,724,671.16 | 4,244,533.59 | 4,240,324.48 | - |
| 收到其他与经营活动有关的现金(元) | 75,702,990.23 | 47,978,895.75 | 23,253,589.45 | 315,956,206.73 | 286,017,583.49 | 241,175,495.97 | 65,592,575.09 | 447,041,863.91 | 270,707,413.71 | 224,214,396.54 | 109,674,578.08 |
| 经营活动现金流入小计(元) | 5,547,572,448.53 | 3,627,418,722.62 | 1,830,415,490.03 | 8,665,016,604.66 | 6,592,710,331.64 | 4,393,213,840.35 | 2,149,836,900.80 | 9,112,501,510.17 | 6,825,793,184.62 | 4,555,406,473.30 | 2,264,922,934.45 |
| 购买商品、接受劳务支付的现金(元) | 4,050,654,260.35 | 2,761,562,181.94 | 1,351,104,966.14 | 6,403,715,855.70 | 4,942,754,688.17 | 3,385,143,795.67 | 1,702,342,594.56 | 6,709,849,520.22 | 4,845,002,065.19 | 3,128,915,589.35 | 1,574,842,792.68 |
| 支付给职工以及为职工支付的现金(元) | 706,443,393.40 | 449,053,135.89 | 232,631,816.13 | 1,064,044,150.19 | 806,457,714.02 | 558,329,617.69 | 298,780,916.74 | 1,305,047,230.66 | 971,081,024.74 | 683,170,465.43 | 349,357,802.41 |
| 支付的各项税费(元) | 124,590,026.93 | 86,799,885.49 | 37,479,439.10 | 230,144,174.18 | 184,922,204.67 | 123,452,964.68 | 35,753,399.96 | 254,665,697.50 | 208,108,490.65 | 162,997,565.53 | 74,729,990.17 |
| 支付其他与经营活动有关的现金(元) | 601,530,971.46 | 377,084,858.08 | 171,164,714.71 | 827,429,768.78 | 711,644,151.45 | 518,417,948.83 | 290,526,705.92 | 896,877,797.28 | 756,104,504.88 | 480,000,689.89 | 245,538,012.19 |
| 经营活动现金流出小计(元) | 5,483,218,652.14 | 3,674,500,061.40 | 1,792,380,936.08 | 8,525,333,948.85 | 6,645,778,758.31 | 4,585,344,326.87 | 2,327,403,617.18 | 9,166,440,245.66 | 6,780,296,085.46 | 4,455,084,310.20 | 2,244,468,597.45 |
| 经营活动产生的现金流量净额(元) | 64,353,796.39 | -47,081,338.78 | 38,034,553.95 | 139,682,655.81 | -53,068,426.67 | -192,130,486.52 | -177,566,716.38 | -53,938,735.49 | - | 100,322,163.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 41,581,957.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,721,844.80 | 2,433,628.38 | - | 55,012,416.89 | 1,577,106.89 | - | - | 61,614,428.74 | 3,572,428.74 | - | - |
| 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) | 3,076,184.10 | 2,268,585.37 | 1,243,713.39 | 31,861,344.16 | 28,750,958.98 | 26,868,956.38 | 25,333,566.92 | 9,711,629.42 | 5,200,111.89 | 3,301,863.70 | 2,069,771.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 480,508,432.81 | 480,508,432.81 | 158,255,504.81 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,104,125.54 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,798,028.90 | 4,702,213.75 | 1,243,713.39 | 611,068,276.40 | 510,836,498.68 | 185,124,461.19 | 25,333,566.92 | 71,326,058.16 | 8,772,540.63 | 3,301,863.70 | 2,069,771.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,339,536.03 | 72,419,875.97 | 34,148,537.14 | 205,136,515.66 | 178,512,731.23 | 142,184,726.02 | 86,107,443.55 | 544,441,455.28 | 349,938,415.81 | 203,845,743.16 | 112,478,034.22 |
| 投资支付的现金(元) | 125,013,689.84 | 118,726,069.00 | 119,149,184.00 | 1,051,457.51 | 1,051,457.51 | - | - | 10,595,378.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 263,088,584.29 | 261,387,956.62 | 263,155,421.18 | - |
| 投资活动现金流出小计(元) | 216,353,225.87 | 191,145,944.97 | 153,297,721.14 | 206,187,973.17 | 179,564,188.74 | 142,184,726.02 | 86,107,443.55 | 818,125,417.57 | 611,326,372.43 | 467,001,164.34 | 112,478,034.22 |
| 投资活动产生的现金流量净额(元) | -207,555,196.97 | -186,443,731.22 | -152,054,007.75 | 404,880,303.23 | 331,272,309.94 | 42,939,735.17 | -60,773,876.63 | -746,799,359.41 | -602,553,831.80 | -463,699,300.64 | -110,408,262.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 | 67,532,880.00 | 59,381,280.00 | 59,381,280.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 | 2,066,062,349.34 | 1,289,967,295.49 | 1,290,857,806.85 | 1,052,944,540.35 | 2,494,500,914.59 | 1,850,280,301.21 | 1,412,317,999.55 | 834,084,223.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,960,000.00 | - | - | - | 19,050,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 | 2,080,688,749.34 | 1,292,633,695.49 | 1,293,524,206.85 | 1,055,610,940.35 | 2,581,083,794.59 | 1,909,661,581.21 | 1,471,699,279.55 | 834,084,223.63 |
| 偿还债务支付的现金(元) | 298,218,116.46 | 149,875,647.25 | 139,440,606.86 | 2,131,252,033.92 | 1,646,318,455.61 | 1,314,392,690.70 | 633,690,618.03 | 1,426,300,951.62 | 985,345,681.91 | 590,814,254.78 | 91,271,745.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 137,198,845.97 | 47,500,106.78 | 20,217,224.54 | 100,843,114.84 | 82,425,346.81 | 51,643,834.04 | 30,085,763.40 | 187,315,200.76 | 159,516,460.77 | 131,836,937.28 | 33,686,214.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,406,431.19 | 3,406,431.19 | 3,000,000.00 | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 43,596,889.35 | 36,649,780.64 | 6,725,473.78 | 165,434,772.06 | 26,877,126.62 | 25,916,023.47 | 21,261,258.08 | 847,604,288.95 | 834,600,853.51 | 741,207,474.73 | 723,795,199.48 |
| 筹资活动现金流出小计(元) | 479,013,851.78 | 234,025,534.67 | 166,383,305.18 | 2,397,529,920.82 | 1,755,620,929.04 | 1,391,952,548.21 | 685,037,639.51 | 2,461,220,441.33 | 1,979,462,996.19 | 1,463,858,666.79 | 848,753,159.05 |
| 筹资活动产生的现金流量净额(元) | -132,013,851.78 | -84,025,534.67 | -26,383,305.18 | -316,841,171.48 | -462,987,233.55 | -98,428,341.36 | 370,573,300.84 | 119,863,353.26 | -69,801,414.98 | 7,840,612.76 | -14,668,935.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,453,754.28 | -3,302,342.41 | -2,539,600.22 | 4,975,980.37 | 7,483,753.94 | 7,319,118.71 | 815,653.05 | 6,342,193.29 | 1,460,660.38 | -1,776,441.01 | -5,743,559.65 |
| 五、现金及现金等价物净增加额(元) | -277,669,006.64 | -320,852,947.08 | -142,942,359.20 | 232,697,767.93 | -177,299,596.34 | -240,299,974.00 | 133,048,360.88 | -674,532,548.35 | -625,397,487.24 | -357,312,965.79 | -110,366,420.34 |
| 加：期初现金及现金等价物余额(元) | 1,195,906,722.03 | 1,195,906,722.03 | 1,195,906,722.03 | 963,208,954.10 | 950,419,066.72 | 950,419,066.72 | 950,419,066.72 | 1,624,951,615.07 | 1,624,951,615.07 | 1,624,951,615.07 | 1,624,951,615.07 |
| 期末现金及现金等价物余额(元) | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.60 | 950,419,066.72 | 999,554,127.83 | 1,267,638,649.28 | 1,514,585,194.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 140,656,097.73 | - | 219,985,136.74 | - | 182,651,174.08 | - | 19,542,636.17 | - | 80,219,666.78 | - |
| 资产减值准备(元) | - | 75,468,631.69 | - | 271,220,346.34 | - | 134,357,901.61 | - | 82,988,623.57 | - | 29,454,482.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,472,103.93 | - | 294,715,848.31 | - | 209,942,733.30 | - | 505,676,264.60 | - | 261,309,229.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,472,103.93 | - | 294,715,848.31 | - | 209,942,733.30 | - | 505,676,264.60 | - | 261,309,229.48 | - |
| 无形资产摊销(元) | - | 7,174,732.72 | - | 14,751,306.80 | - | 7,172,197.64 | - | 16,716,711.15 | - | 7,209,570.65 | - |
| 长期待摊费用摊销(元) | - | 12,798,849.10 | - | 32,276,671.68 | - | 20,194,832.18 | - | 47,598,136.08 | - | 21,629,855.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,713,871.40 | - | 12,762,176.54 | - | 12,287,085.95 | - | 29,525,111.73 | - | 12,443,711.62 | - |
| 固定资产报废损失(元) | - | 474,094.63 | - | 25,885,770.66 | - | 25,420,899.70 | - | 69,794,222.49 | - | 41,127,131.62 | - |
| 公允价值变动损失(元) | - | 1,827,799.72 | - | -34,965,169.20 | - | 179,313.86 | - | -14,056,174.86 | - | -13,157,484.63 | - |
| 财务费用(元) | - | 41,011,934.43 | - | 109,309,881.14 | - | 30,607,517.63 | - | 140,853,577.88 | - | 92,190,747.91 | - |
| 投资损失(元) | - | -154,318,294.60 | - | -442,709,715.66 | - | -316,940,973.87 | - | -134,828,864.58 | - | -52,366,677.13 | - |
| 递延所得税(元) | - | 7,764,402.34 | - | -12,562,185.77 | - | -13,775,255.65 | - | -12,979,785.60 | - | -1,685,076.36 | - |
| 其中：递延所得税资产减少(元) | - | 8,186,736.82 | - | -27,249,348.89 | - | -13,993,231.64 | - | -10,516,594.34 | - | -733,190.44 | - |
| 递延所得税负债增加(元) | - | -422,334.48 | - | 14,687,163.12 | - | 217,975.99 | - | -2,463,191.26 | - | -951,885.92 | - |
| 存货的减少(元) | - | 52,360,842.72 | - | 67,762,784.21 | - | 127,733,669.34 | - | -691,764,832.86 | - | -42,053,162.79 | - |
| 经营性应收项目的减少(元) | - | -434,716,604.63 | - | -393,262,008.12 | - | -606,209,837.16 | - | 27,581,280.33 | - | -104,999,782.79 | - |
| 经营性应付项目的增加(元) | - | 77,004,561.49 | - | -87,304,963.67 | - | -53,718,895.61 | - | -269,401,816.13 | - | -288,350,090.76 | - |
| 债务转为资本(元) | - | - | - | 1,112,742,100.38 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 198,237,339.60 | - | - | - | 4,622,034.75 | - | - | - |
| 现金的期末余额(元) | - | 875,053,774.95 | - | 1,195,906,722.03 | - | 710,119,092.72 | - | 950,419,066.72 | - | 1,267,638,649.28 | - |
| 减：现金的期初余额(元) | - | 1,195,906,722.03 | - | 963,208,954.10 | - | 950,419,066.72 | - | 1,624,951,615.07 | - | 1,624,951,615.07 | - |
| 现金及现金等价物的净增加额(元) | - | -320,852,947.08 | - | 232,697,767.93 | - | -240,299,974.00 | - | -674,532,548.35 | - | -357,312,965.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 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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