| 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) | 2,222,769,472.47 | 1,359,081,908.72 | 623,617,865.84 | 3,587,036,074.99 | 2,644,032,790.09 | 1,995,265,725.96 | 857,734,094.89 | 3,587,658,230.97 | 2,167,453,654.60 | 1,142,247,919.64 | 591,685,551.69 |
| 收到的税费返还(元) | 36,780,001.41 | 4,355,855.15 | 4,182,759.83 | 10,773,612.72 | 10,391,237.54 | 5,590,660.62 | 4,344,119.46 | 36,325,582.29 | 34,107,157.87 | 18,847,879.60 | 7,814,190.32 |
| 收到其他与经营活动有关的现金(元) | 2,043,705,722.39 | 1,283,317,499.38 | 891,645,767.63 | 1,385,285,326.26 | 79,585,824.03 | 48,229,258.36 | 19,904,619.82 | 85,136,535.25 | 55,588,052.31 | 39,638,930.91 | 29,944,789.25 |
| 经营活动现金流入小计(元) | 4,303,255,196.27 | 2,646,755,263.25 | 1,519,446,393.30 | 4,983,095,013.97 | 2,734,009,851.66 | 2,049,085,644.94 | 881,982,834.17 | 3,709,120,348.51 | 2,257,148,864.78 | 1,200,734,730.15 | 629,444,531.26 |
| 购买商品、接受劳务支付的现金(元) | 1,494,080,090.08 | 900,284,972.72 | 407,329,344.77 | 2,654,504,167.84 | 2,214,930,573.10 | 1,815,028,368.55 | 850,959,611.87 | 2,930,532,176.90 | 1,567,321,243.06 | 922,301,006.79 | 325,553,805.94 |
| 支付给职工以及为职工支付的现金(元) | 295,205,116.58 | 199,729,011.22 | 101,603,700.44 | 330,110,439.42 | 253,555,525.29 | 166,961,138.42 | 89,782,698.13 | 288,640,366.29 | 214,067,882.20 | 146,985,258.99 | 85,125,244.58 |
| 支付的各项税费(元) | 95,564,368.92 | 66,739,736.33 | 38,919,642.27 | 193,529,222.82 | 173,311,056.01 | 148,970,931.24 | 67,185,628.47 | 118,561,376.45 | 82,586,069.78 | 39,485,366.25 | 20,461,919.28 |
| 支付其他与经营活动有关的现金(元) | 2,158,101,419.47 | 1,361,182,774.92 | 1,090,258,382.72 | 1,438,888,505.71 | 160,313,494.70 | 108,230,313.52 | 129,174,113.63 | 166,312,667.07 | 127,816,753.65 | 81,421,454.86 | 50,440,202.32 |
| 经营活动现金流出小计(元) | 4,042,950,995.05 | 2,527,936,495.19 | 1,638,111,070.20 | 4,617,032,335.79 | 2,802,110,649.10 | 2,239,190,751.73 | 1,137,102,052.10 | 3,504,046,586.71 | 1,991,791,948.69 | 1,190,193,086.89 | 481,581,172.12 |
| 经营活动产生的现金流量净额(元) | 260,304,201.22 | 118,818,768.06 | -118,664,676.90 | 366,062,678.18 | -68,100,797.44 | -190,105,106.79 | -255,119,217.93 | 205,073,761.80 | - | 10,541,643.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 92,312,874.18 | 85,594,773.82 | 70,571,201.85 | 232,748,627.20 | 842,823,290.70 | 632,395,049.72 | 188,317,795.60 | 450,601,972.68 | 63,598,299.65 | 10,700,000.00 | 10,700,000.00 |
| 取得投资收益收到的现金(元) | 95,693,132.71 | 95,693,395.24 | 14,463.97 | 126,347,027.98 | 105,735,215.45 | 105,440,167.56 | 84,132.61 | 126,580,014.47 | 126,315,945.29 | 126,315,945.29 | - |
| 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) | 17,455,125.05 | 16,786,830.04 | 3,473,345.00 | 1,992,372.11 | 57,217.00 | 40,772.00 | 1,870.00 | 1,139,057.00 | 35,163,139.24 | 34,906,378.24 | 34,557,840.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,485,759.20 | 2,479,607.99 | 1,243,000.00 | - | 32,000,000.00 | - | 43,118,700.00 | 25,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 6,997.21 | - | - | - | 6,440,991.20 | - | 89,311.86 | - | 8,401,638.25 |
| 投资活动现金流入小计(元) | 205,461,131.94 | 198,074,999.10 | 74,066,008.03 | 363,573,786.49 | 951,095,331.14 | 739,118,989.28 | 194,844,789.41 | 610,321,044.15 | 225,166,696.04 | 215,041,023.53 | 78,659,478.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,191,803.95 | 131,992,616.87 | 103,594,971.37 | 722,070,472.73 | 541,445,231.94 | 449,773,223.93 | 154,863,007.54 | 463,639,908.30 | 84,104,041.62 | 64,606,052.41 | 55,767,187.69 |
| 投资支付的现金(元) | 91,804,827.55 | 86,419,879.36 | 69,898,002.44 | 319,111,144.40 | 923,061,401.23 | 664,311,209.14 | 219,500,000.00 | 569,356,963.11 | 163,939,509.93 | 70,860,596.92 | 45,341,920.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - | 453,745,943.51 | - | - | 1.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 920,140.35 | - | - | - | 3,268,795.60 | - | 2,958,397.05 | 1,508,897.98 | 11,394,237.81 |
| 投资活动现金流出小计(元) | 331,996,631.50 | 221,412,496.23 | 177,413,114.16 | 1,041,181,617.13 | 1,469,506,633.17 | 1,119,084,433.07 | 377,631,803.14 | 1,486,742,814.92 | 251,001,948.60 | 136,975,547.31 | 112,503,346.50 |
| 投资活动产生的现金流量净额(元) | -126,535,499.56 | -23,337,497.13 | -103,347,106.13 | -677,607,830.64 | -518,411,302.03 | -379,965,443.79 | -182,787,013.73 | -876,421,770.77 | -25,835,252.56 | 78,065,476.22 | -33,843,868.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 28,710,450.00 | 28,710,450.00 | 23,546,700.00 | - | 27,957,690.00 | 22,757,220.00 | 22,757,220.00 | - |
| 取得借款收到的现金(元) | 1,611,800,000.00 | 977,000,000.00 | 629,000,000.00 | 2,642,031,203.20 | 1,958,868,893.13 | 1,379,168,893.13 | 1,019,856,808.93 | 1,705,374,546.65 | 1,049,793,403.28 | 604,150,000.00 | 169,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,760,650,964.67 | 1,250,223,187.89 | 568,407,794.99 | 715,611,896.79 | 1,051,546,243.06 | 657,870,405.54 | 317,118,888.88 | 448,020,277.89 | 644,820,072.80 | 555,910,350.00 | 297,580,350.00 |
| 筹资活动现金流入小计(元) | 3,372,450,964.67 | 2,227,223,187.89 | 1,197,407,794.99 | 3,386,353,549.99 | 3,039,125,586.19 | 2,060,585,998.67 | 1,336,975,697.81 | 2,181,352,514.54 | 1,717,370,696.08 | 1,182,817,570.00 | 466,580,350.00 |
| 偿还债务支付的现金(元) | 1,629,265,591.46 | 1,030,022,795.73 | 598,559,462.40 | 1,639,818,523.66 | 970,450,517.55 | 494,190,219.73 | 274,690,219.73 | 1,025,146,000.00 | 638,396,000.00 | 365,450,000.00 | 100,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 133,794,997.72 | 73,675,445.16 | 33,926,288.29 | 151,671,633.07 | 111,195,978.27 | 69,946,549.03 | 31,786,458.14 | 95,371,814.89 | 75,126,549.34 | 54,401,603.87 | 26,148,644.31 |
| 支付其他与筹资活动有关的现金(元) | 1,566,693,084.40 | 1,120,475,425.72 | 462,754,116.39 | 819,083,241.44 | 1,168,743,165.95 | 765,647,282.99 | 312,635,221.50 | 333,672,935.77 | 688,917,105.19 | 739,226,398.66 | 335,970,893.06 |
| 筹资活动现金流出小计(元) | 3,329,753,673.58 | 2,224,173,666.61 | 1,095,239,867.08 | 2,610,573,398.17 | 2,250,389,661.77 | 1,329,784,051.75 | 619,111,899.37 | 1,454,190,750.66 | 1,402,439,654.53 | 1,159,078,002.53 | 462,519,537.37 |
| 筹资活动产生的现金流量净额(元) | 42,697,291.09 | 3,049,521.28 | 102,167,927.91 | 775,780,151.82 | 788,735,924.42 | 730,801,946.92 | 717,863,798.44 | 727,161,763.88 | 314,931,041.55 | 23,739,567.47 | 4,060,812.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 368,205.28 | -1,409,376.30 | -281,729.21 | 1,184,203.94 | 600,376.53 | 91,809.44 | -342,172.89 | 1,087,520.64 | 210,234.71 | -1,013,565.38 | -914,251.99 |
| 五、现金及现金等价物净增加额(元) | 176,834,198.03 | 97,121,415.91 | -120,125,584.33 | 465,419,203.30 | 202,824,201.48 | 160,823,205.78 | 279,615,393.89 | 56,901,275.55 | 554,662,939.79 | 111,333,121.57 | 117,166,051.77 |
| 加：期初现金及现金等价物余额(元) | 1,217,524,587.07 | 1,217,524,587.07 | 1,217,280,228.09 | 750,684,723.28 | 750,684,723.28 | 750,684,723.28 | 750,684,723.28 | 693,783,447.73 | 693,783,447.73 | 693,783,447.73 | 693,783,447.73 |
| 期末现金及现金等价物余额(元) | 1,394,358,785.10 | 1,314,646,002.98 | 1,097,154,643.76 | 1,216,103,926.58 | 953,508,924.76 | 911,507,929.06 | 1,030,300,117.17 | 750,684,723.28 | 1,248,446,387.52 | 805,116,569.30 | 810,949,499.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,929,722.73 | - | -135,690,788.02 | - | 12,276,144.12 | - | 199,944,981.56 | - | 52,101,493.31 | - |
| 资产减值准备(元) | - | -174,025.19 | - | 70,388,514.17 | - | 8,228.97 | - | -573,216.82 | - | -644,144.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,786,462.50 | - | 187,368,221.27 | - | 92,061,947.94 | - | 165,551,378.44 | - | 80,486,742.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,786,462.50 | - | 187,368,221.27 | - | 92,061,947.94 | - | 165,551,378.44 | - | 80,486,742.25 | - |
| 无形资产摊销(元) | - | 29,349,012.08 | - | 49,498,455.41 | - | 23,403,297.67 | - | 79,537,277.46 | - | 67,722,401.91 | - |
| 长期待摊费用摊销(元) | - | 1,652,035.75 | - | 6,622,598.79 | - | 2,874,542.73 | - | 3,817,107.77 | - | 2,313,028.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,071,840.75 | - | 251,622.11 | - | 246,722.98 | - | -32,703,623.60 | - | -30,848,892.61 | - |
| 固定资产报废损失(元) | - | - | - | 54,470.52 | - | - | - | 14,100.59 | - | - | - |
| 公允价值变动损失(元) | - | 1,168,405.00 | - | -1,172,160.00 | - | -349,330.00 | - | -3,163,640.00 | - | -88,420.00 | - |
| 财务费用(元) | - | 53,786,420.89 | - | 146,834,548.09 | - | 59,028,316.29 | - | 96,651,334.04 | - | 42,464,791.30 | - |
| 投资损失(元) | - | -12,534,935.28 | - | -20,524,789.46 | - | -42,298,365.08 | - | -105,867,663.09 | - | -84,702,012.31 | - |
| 递延所得税(元) | - | -11,282,940.43 | - | -63,579,607.68 | - | -18,745,985.14 | - | 2,214,077.49 | - | 277,756.67 | - |
| 其中：递延所得税资产减少(元) | - | -8,908,159.93 | - | -55,803,401.20 | - | -15,497,641.46 | - | -7,102,565.59 | - | 933,818.19 | - |
| 递延所得税负债增加(元) | - | -2,374,780.50 | - | -7,776,206.48 | - | -3,248,343.68 | - | 9,316,643.08 | - | -656,061.52 | - |
| 存货的减少(元) | - | 18,293,438.98 | - | 30,892,138.10 | - | 15,665,404.71 | - | -109,733,832.62 | - | -39,796,428.07 | - |
| 经营性应收项目的减少(元) | - | 1,954,042.36 | - | 47,735,937.88 | - | -204,191,703.56 | - | -130,488,568.23 | - | -19,244,587.79 | - |
| 经营性应付项目的增加(元) | - | -72,861,111.12 | - | 26,065,447.58 | - | -135,721,044.07 | - | 19,976,646.80 | - | -61,983,949.45 | - |
| 现金的期末余额(元) | - | 1,314,646,002.98 | - | 1,216,103,926.58 | - | 911,507,929.06 | - | 750,684,723.28 | - | 805,116,569.30 | - |
| 减：现金的期初余额(元) | - | 1,217,524,587.07 | - | 750,684,723.28 | - | 750,684,723.28 | - | 693,783,447.73 | - | 693,783,447.73 | - |
| 现金及现金等价物的净增加额(元) | - | 97,121,415.91 | - | 465,419,203.30 | - | 160,823,205.78 | - | 56,901,275.55 | - | 111,333,121.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 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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