| 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) | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 | 8,942,176,587.25 | 5,783,530,479.80 | 3,711,384,391.18 | 1,799,593,339.24 | 8,617,933,426.70 | 5,192,199,883.82 | 3,099,072,074.18 | 1,438,044,904.77 |
| 收到的税费返还(元) | 113,696,277.95 | 80,387,442.18 | 46,437,619.96 | 151,424,685.29 | 168,025,052.75 | 128,854,523.48 | 58,772,488.93 | 159,779,155.31 | 157,826,060.22 | 96,437,618.82 | 45,051,800.33 |
| 收到其他与经营活动有关的现金(元) | 166,847,498.60 | 112,064,780.39 | 30,695,852.07 | 103,539,596.15 | 102,130,770.24 | 75,507,054.46 | 49,755,145.10 | 116,565,061.14 | 64,769,657.97 | 66,644,660.34 | 34,289,013.10 |
| 经营活动现金流入小计(元) | 5,342,657,638.34 | 3,413,098,141.26 | 1,867,778,129.98 | 9,197,140,868.69 | 6,053,686,302.79 | 3,915,745,969.12 | 1,908,120,973.27 | 8,894,277,643.15 | 5,414,795,602.01 | 3,262,154,353.34 | 1,517,385,718.20 |
| 购买商品、接受劳务支付的现金(元) | 2,754,893,392.72 | 1,928,864,038.04 | 1,056,262,644.12 | 4,980,395,623.99 | 3,938,900,994.39 | 2,629,569,350.01 | 1,172,248,924.79 | 5,111,215,360.49 | 3,218,718,382.26 | 2,155,256,150.58 | 1,005,820,390.16 |
| 支付给职工以及为职工支付的现金(元) | 1,337,768,538.78 | 909,732,541.40 | 486,686,929.37 | 1,693,942,397.49 | 1,258,274,970.53 | 855,214,078.75 | 465,986,120.89 | 1,514,774,458.38 | 1,108,891,481.47 | 780,563,156.78 | 457,681,546.27 |
| 支付的各项税费(元) | 361,761,866.49 | 248,191,868.31 | 139,132,857.25 | 402,831,591.68 | 322,306,190.17 | 242,524,643.95 | 138,742,060.64 | 371,218,531.81 | 269,619,207.06 | 174,948,227.00 | 104,561,585.83 |
| 支付其他与经营活动有关的现金(元) | 925,538,281.47 | 561,971,004.84 | 334,052,669.93 | 1,177,736,118.31 | 848,192,576.97 | 505,705,804.41 | 300,511,273.27 | 1,318,553,772.05 | 916,806,644.16 | 428,772,824.27 | 255,556,780.92 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 5,379,962,079.46 | 3,648,759,452.59 | 2,016,135,100.67 | 8,254,905,731.47 | 6,367,674,732.06 | 4,233,013,877.12 | 2,077,488,379.59 | 8,315,762,122.72 | 5,514,035,714.95 | 3,539,540,358.63 | 1,823,620,303.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -37,304,441.12 | -235,661,311.33 | -148,356,970.69 | 942,235,137.21 | -313,988,429.27 | -317,267,908.00 | -169,367,406.32 | 578,515,520.43 | - | -277,386,005.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 38,976,916.51 | 24,653,092.66 | 18,265,565.24 | 151,814,511.93 | 153,142,690.18 | 140,026,721.44 | 61,655,000.00 | 490,320,213.73 | 791,470,188.00 | 91,470,188.00 | 62,348,200.00 |
| 取得投资收益收到的现金(元) | 27,008,848.06 | 27,008,848.06 | - | 25,555,219.91 | 11,205,415.07 | 11,172,698.96 | 70,138.77 | 364,129,447.82 | 4,020,692.64 | 3,864,953.09 | 785,931.05 |
| 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) | 1,686,076.77 | 241,104.71 | 163,991.10 | 5,080,369.30 | 1,093,948.83 | 883,745.23 | 540,490.14 | 5,375,823.43 | 2,231,005.80 | 1,267,742.96 | 361,157.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 101,442,650.40 | 99,125,440.34 | 77,215,340.34 | -8,357,319.74 |
| 收到其他与投资活动有关的现金(元) | - | - | 7,415.71 | - | 983,800.00 | 983,800.00 | 983,800.00 | - | 131,700.00 | 131,700.00 | - |
| 投资活动现金流入小计(元) | 67,671,841.34 | 51,903,045.43 | 18,436,972.05 | 182,450,101.14 | 166,425,854.08 | 153,066,965.63 | 63,249,428.91 | 961,268,135.38 | 896,979,026.78 | 173,949,924.39 | 55,137,968.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 | 322,023,148.37 | 150,435,339.20 | 83,611,446.77 | 42,215,272.14 | 238,017,798.11 | 140,944,667.76 | 89,037,530.27 | 60,408,050.56 |
| 投资支付的现金(元) | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000.00 | 58,791,062.68 | 9,307,048.50 | 9,307,048.50 | 14,407,048.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 42,495,831.61 | 2,724,569.61 | 2,724,569.61 | -2,375,430.39 |
| 支付其他与投资活动有关的现金(元) | - | - | 19,881.22 | - | - | - | - | 200,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 211,616,541.48 | 161,078,712.83 | 112,418,147.01 | 573,164,097.79 | 342,616,960.08 | 211,059,158.89 | 169,645,272.14 | 539,304,692.40 | 152,976,285.87 | 101,069,148.38 | 72,439,668.67 |
| 投资活动产生的现金流量净额(元) | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 | -390,713,996.65 | -176,191,106.00 | -57,992,193.26 | -106,395,843.23 | 421,963,442.98 | 744,002,740.91 | 72,880,776.01 | -17,301,699.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 | 36,533,500.00 | 18,850,000.00 | 18,850,000.00 | 8,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 | 13,750,000.00 | 18,850,000.00 | 18,850,000.00 | 5,100,000.00 |
| 取得借款收到的现金(元) | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 | 3,361,355,295.35 | 2,748,783,850.20 | 1,870,555,359.00 | 1,419,521,359.00 | 3,800,660,649.26 | 2,801,459,026.50 | 1,771,766,472.00 | 1,144,416,920.00 |
| 收到其他与筹资活动有关的现金(元) | 4,290,041,428.66 | 3,172,665,394.76 | 1,412,589,190.00 | 1,233,589,165.20 | 2,016,269,122.81 | 1,444,453,386.87 | 420,393,705.06 | 563,000,986.30 | 591,076,813.92 | 374,631,615.58 | 370,212,764.00 |
| 筹资活动现金流入小计(元) | 7,387,631,319.61 | 5,240,337,101.97 | 2,670,312,837.45 | 4,598,284,460.55 | 4,768,392,973.01 | 3,317,988,745.87 | 1,841,915,064.06 | 4,400,195,135.56 | 3,411,385,840.42 | 2,165,248,087.58 | 1,523,229,684.00 |
| 偿还债务支付的现金(元) | 2,622,955,263.68 | 1,595,831,803.97 | 1,198,554,804.69 | 3,273,132,726.24 | 2,394,903,181.34 | 1,855,912,503.05 | 1,368,198,956.00 | 4,913,403,342.54 | 3,330,838,688.66 | 1,641,789,503.85 | 978,368,560.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,552,171.81 | 126,108,686.04 | 73,423,025.20 | 168,820,918.43 | 143,244,601.63 | 94,367,094.75 | 49,328,623.88 | 352,653,044.98 | 292,127,811.47 | 92,172,918.94 | 43,229,247.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,215,302.94 | - | - | 9,049,181.37 | 3,336,591.66 | 3,336,591.66 | 3,336,591.66 | 146,148,416.96 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,442,300,117.18 | 3,301,518,910.92 | 1,150,704,512.91 | 1,330,954,299.68 | 1,260,254,437.44 | 813,645,604.80 | 208,449,946.56 | 820,129,232.39 | 725,075,792.45 | 724,147,419.55 | 87,806,482.12 |
| 筹资活动现金流出小计(元) | 7,245,807,552.67 | 5,023,459,400.93 | 2,422,682,342.80 | 4,772,907,944.35 | 3,798,402,220.41 | 2,763,925,202.60 | 1,625,977,526.44 | 6,086,185,619.91 | 4,348,042,292.58 | 2,458,109,842.34 | 1,109,404,289.38 |
| 筹资活动产生的现金流量净额(元) | 141,823,766.94 | 216,877,701.04 | 247,630,494.65 | -174,623,483.80 | 969,990,752.60 | 554,063,543.27 | 215,937,537.62 | -1,685,990,484.35 | -936,656,452.16 | -292,861,754.76 | 413,825,394.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,442,123.76 | -3,279,238.04 | -2,962,051.05 | -56,462,017.56 | -49,030,641.44 | -33,722,542.17 | -24,972,621.44 | -10,894,074.46 | 12,278,838.41 | 8,197,250.24 | 349,008.76 |
| 五、现金及现金等价物净增加额(元) | -43,867,498.08 | -131,238,515.73 | 2,330,297.95 | 320,435,639.20 | 430,780,575.89 | 145,080,899.84 | -84,798,333.37 | -696,405,595.39 | -279,614,985.78 | -489,169,733.80 | 90,638,118.54 |
| 加：期初现金及现金等价物余额(元) | 941,454,910.93 | 941,454,910.93 | 941,454,910.93 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 | 621,019,271.73 | 1,317,424,867.12 | 1,317,424,867.12 | 1,317,424,867.12 | 1,599,003,998.81 |
| 期末现金及现金等价物余额(元) | 897,587,412.85 | 810,216,395.20 | 943,785,208.88 | 941,454,910.93 | 1,051,799,847.62 | 766,100,171.57 | 536,220,938.36 | 621,019,271.73 | 1,037,809,881.34 | 828,255,133.32 | 1,689,642,117.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -68,305,235.93 | - | 93,853,352.40 | - | 73,431,741.29 | - | 1,121,360,757.08 | - | 172,222,665.14 | - |
| 资产减值准备(元) | - | 2,850,938.55 | - | 62,096,737.02 | - | 3,669,103.67 | - | 19,375,721.83 | - | 646,995.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,546,310.52 | - | 91,642,453.57 | - | 45,011,205.50 | - | 87,301,831.90 | - | 46,695,374.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,546,310.52 | - | 91,642,453.57 | - | 45,011,205.50 | - | 87,301,831.90 | - | 46,695,374.78 | - |
| 无形资产摊销(元) | - | 17,998,075.77 | - | 37,154,834.58 | - | 18,450,238.28 | - | 40,140,387.08 | - | 20,180,733.60 | - |
| 长期待摊费用摊销(元) | - | 23,156,974.63 | - | 34,911,325.60 | - | 15,097,616.25 | - | 20,659,914.81 | - | 6,838,835.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,304,716.76 | - | -1,768,728.96 | - | -226,141.42 | - | -331,182.90 | - | -102,616.11 | - |
| 固定资产报废损失(元) | - | 128,764.37 | - | 776,323.12 | - | 388,342.14 | - | 1,063,311.42 | - | 193,672.67 | - |
| 公允价值变动损失(元) | - | 42,401.00 | - | -29,405,673.60 | - | -19.00 | - | 12,716,163.44 | - | -101,252.23 | - |
| 财务费用(元) | - | 141,695,329.38 | - | 278,661,913.69 | - | 152,776,738.06 | - | 243,075,230.86 | - | 111,592,861.71 | - |
| 投资损失(元) | - | -1,396,761.60 | - | -96,998,815.69 | - | -42,714,964.11 | - | -1,233,625,575.96 | - | -121,686,049.52 | - |
| 递延所得税(元) | - | -1,450,110.54 | - | 14,121,751.93 | - | 2,173,370.97 | - | -9,829,492.22 | - | -1,178,970.11 | - |
| 其中：递延所得税资产减少(元) | - | -378,917.36 | - | 26,173,205.43 | - | 3,255,752.50 | - | 4,595,456.11 | - | 5,951,658.14 | - |
| 递延所得税负债增加(元) | - | -1,071,193.18 | - | -12,051,453.50 | - | -1,082,381.53 | - | -14,424,948.33 | - | -7,130,628.25 | - |
| 存货的减少(元) | - | 11,954,843.91 | - | -215,268,438.97 | - | -219,181,516.72 | - | -667,973,424.16 | - | -425,234,760.02 | - |
| 经营性应收项目的减少(元) | - | -113,641,998.91 | - | -300,439,981.73 | - | -493,643,746.16 | - | -503,030,575.53 | - | -451,572,420.84 | - |
| 经营性应付项目的增加(元) | - | -339,867,895.42 | - | 810,858,627.69 | - | 96,062,001.14 | - | 1,355,103,538.21 | - | 346,489,909.40 | - |
| 其他(元) | - | 7,330,822.22 | - | 26,450,594.44 | - | 13,082,788.89 | - | 2,666,885.19 | - | - | - |
| 现金的期末余额(元) | - | 810,216,395.20 | - | 941,454,910.93 | - | 766,100,171.57 | - | 621,019,271.73 | - | 828,255,133.32 | - |
| 减：现金的期初余额(元) | - | 941,454,910.93 | - | 621,019,271.73 | - | 621,019,271.73 | - | 1,317,424,867.12 | - | 1,317,424,867.12 | - |
| 现金及现金等价物的净增加额(元) | - | -131,238,515.73 | - | 320,435,639.20 | - | 145,080,899.84 | - | -696,405,595.39 | - | -489,169,733.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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