| 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) | 3,486,092,695.09 | 2,059,672,621.64 | 914,184,331.03 | 7,412,811,450.54 | 4,519,222,763.03 | 2,585,909,654.01 | 1,217,582,897.88 | 9,271,741,052.01 | 5,473,146,199.85 | 3,004,883,209.49 | 1,188,070,160.26 |
| 收到的税费返还(元) | 80,131,135.64 | 59,480,246.27 | 38,613,206.02 | 121,954,116.40 | 74,722,724.51 | 72,399,231.43 | 53,730,041.61 | 60,133,734.01 | 52,831,332.74 | 37,702,873.41 | 14,375,288.06 |
| 收到其他与经营活动有关的现金(元) | 85,188,603.96 | 71,228,745.68 | 20,238,830.90 | 423,578,653.32 | 370,518,445.51 | 193,170,232.86 | 186,560,032.97 | 420,800,002.60 | 287,402,029.35 | 135,625,951.16 | 164,671,280.51 |
| 经营活动现金流入小计(元) | 3,651,412,434.69 | 2,190,381,613.59 | 973,036,367.95 | 7,958,344,220.26 | 4,964,463,933.05 | 2,851,479,118.30 | 1,457,872,972.46 | 9,752,674,788.62 | 5,813,379,561.94 | 3,178,212,034.06 | 1,367,116,728.83 |
| 购买商品、接受劳务支付的现金(元) | 2,277,032,761.38 | 1,659,849,186.02 | 812,484,533.63 | 4,739,123,544.74 | 3,296,597,609.79 | 2,312,698,900.61 | 1,378,499,110.08 | 6,061,525,123.68 | 4,635,077,398.77 | 3,187,936,207.63 | 1,862,147,224.42 |
| 支付给职工以及为职工支付的现金(元) | 2,021,141,296.39 | 1,408,042,876.29 | 802,012,425.55 | 2,766,877,566.13 | 2,349,433,630.32 | 1,649,252,467.88 | 942,974,300.50 | 3,088,923,252.08 | 2,420,645,991.21 | 1,675,046,668.31 | 944,852,270.62 |
| 支付的各项税费(元) | 220,446,415.22 | 172,033,253.15 | 115,117,650.79 | 329,372,822.62 | 248,102,115.13 | 195,344,366.80 | 148,671,629.15 | 383,512,210.06 | 287,388,690.91 | 224,773,614.81 | 167,349,407.65 |
| 支付其他与经营活动有关的现金(元) | 313,246,189.93 | 205,877,665.68 | 120,117,792.22 | 617,675,796.00 | 435,880,427.92 | 270,218,895.11 | 162,370,058.22 | 698,143,714.42 | 474,013,268.81 | 271,113,388.15 | 239,532,300.50 |
| 经营活动现金流出小计(元) | 4,831,866,662.92 | 3,445,802,981.14 | 1,849,732,402.19 | 8,453,049,729.49 | 6,330,013,783.16 | 4,427,514,630.40 | 2,632,515,097.95 | 10,232,104,300.24 | 7,817,125,349.70 | 5,358,869,878.90 | 3,213,881,203.19 |
| 经营活动产生的现金流量净额(元) | -1,180,454,228.23 | -1,255,421,367.55 | -876,696,034.24 | -494,705,509.23 | -1,365,549,850.11 | -1,576,035,512.10 | -1,174,642,125.49 | -479,429,511.62 | - | -2,180,657,844.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 424,119,518.34 | 208,286,185.00 | 157,761,318.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,550,000.00 | - | - | 4,058,512.49 | 3,935,512.49 | - | - | 19,953,736.37 | 19,953,736.37 | 19,953,736.37 | - |
| 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) | 77,103.61 | 27,476.63 | 2,705.25 | 45,210,664.61 | 310,823.69 | 282,121.49 | 184,921.49 | 108,465.12 | 730,071.09 | 94,315.98 | 467,133.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 436,269,467.59 | 436,269,467.59 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 432,746,621.95 | 208,313,661.63 | 157,764,023.25 | 485,538,644.69 | 440,515,803.77 | 282,121.49 | 184,921.49 | 20,062,201.49 | 20,683,807.46 | 20,048,052.35 | 467,133.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,447,483.18 | 9,289,506.15 | 3,655,804.73 | 258,563,697.28 | 34,258,865.28 | 27,148,485.76 | 14,941,286.04 | 219,237,488.98 | 157,873,072.45 | 136,400,245.60 | 87,518,009.21 |
| 投资支付的现金(元) | 9,463,861.00 | 3,785,544.40 | - | 101,055,730.00 | 100,000,000.00 | 10,000,000.00 | 10,000,000.00 | 521,180,414.00 | 495,087,914.00 | 384,356,896.00 | - |
| 投资活动现金流出小计(元) | 20,911,344.18 | 13,075,050.55 | 3,655,804.73 | 359,619,427.28 | 134,258,865.28 | 37,148,485.76 | 24,941,286.04 | 740,417,902.98 | 652,960,986.45 | 520,757,141.60 | 87,518,009.21 |
| 投资活动产生的现金流量净额(元) | 411,835,277.77 | 195,238,611.08 | 154,108,218.52 | 125,919,217.41 | 306,256,938.49 | -36,866,364.27 | -24,756,364.55 | -720,355,701.49 | -632,277,178.99 | -500,709,089.25 | -87,050,875.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,612,000.00 | 1,612,000.00 | 962,000.00 | 70,321,240.00 | 70,271,240.00 | 66,771,240.00 | 56,773,240.00 | 426,576,255.66 | 421,109,755.66 | 346,262,500.00 | 343,087,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,612,000.00 | 1,612,000.00 | 962,000.00 | 13,948,000.00 | 13,898,000.00 | 10,398,000.00 | 400,000.00 | 83,488,755.66 | 78,022,255.66 | 3,175,000.00 | - |
| 取得借款收到的现金(元) | 2,486,283,379.82 | 1,971,288,646.48 | 418,770,000.00 | 1,997,366,109.87 | 1,339,092,204.88 | 1,259,248,173.95 | 293,923,961.98 | 2,656,901,972.66 | 2,507,591,070.52 | 1,836,665,431.21 | 661,665,431.21 |
| 筹资活动现金流入小计(元) | 2,487,895,379.82 | 1,972,900,646.48 | 419,732,000.00 | 2,067,687,349.87 | 1,409,363,444.88 | 1,326,019,413.95 | 350,697,201.98 | 3,083,478,228.32 | 2,928,700,826.18 | 2,182,927,931.21 | 1,004,752,931.21 |
| 偿还债务支付的现金(元) | 1,794,070,291.46 | 1,267,815,558.12 | 153,208,432.40 | 1,740,166,056.32 | 1,171,812,123.44 | 374,528,469.32 | 72,566,588.73 | 2,578,872,547.21 | 1,784,172,547.21 | 801,742,672.21 | 339,508,373.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,615,009.10 | 121,143,434.61 | 32,996,639.43 | 191,491,117.51 | 176,719,492.45 | 52,517,447.78 | 9,161,732.95 | 156,710,714.19 | 146,495,949.57 | 40,815,531.27 | 10,690,980.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 103,462,059.77 | 103,462,059.77 | 24,993,750.00 | 126,840,225.74 | 126,381,919.91 | 15,011,029.91 | - | 88,308,647.81 | 87,908,647.81 | 2,040,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 312,792,056.59 | 295,053,908.49 | 115,390,359.91 | 142,795,208.23 | 73,615,559.55 | 48,807,908.19 | 22,943,192.60 | 70,984,761.92 | 56,730,849.10 | 38,020,539.34 | 11,981,338.06 |
| 筹资活动现金流出小计(元) | 2,241,477,357.15 | 1,684,012,901.22 | 301,595,431.74 | 2,074,452,382.06 | 1,422,147,175.44 | 475,853,825.29 | 104,671,514.28 | 2,806,568,023.32 | 1,987,399,345.88 | 880,578,742.82 | 362,180,691.71 |
| 筹资活动产生的现金流量净额(元) | 246,418,022.67 | 288,887,745.26 | 118,136,568.26 | -6,765,032.19 | -12,783,730.56 | 850,165,588.66 | 246,025,687.70 | 276,910,205.00 | 941,301,480.30 | 1,302,349,188.39 | 642,572,239.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -140,240.49 | -483,295.65 | 1,639.30 | 175,674.87 | 242,250.64 | 288,248.31 | -92,549.23 | 848,799.05 | 78,803.02 | 235,195.99 | -38,617.77 |
| 五、现金及现金等价物净增加额(元) | -522,341,168.28 | -771,778,306.86 | -604,449,608.16 | -375,375,649.14 | -1,071,834,391.54 | -762,448,039.40 | -953,465,351.57 | -922,026,209.06 | -1,694,642,683.43 | -1,378,782,549.71 | -1,291,281,728.38 |
| 加：期初现金及现金等价物余额(元) | 1,937,526,766.81 | 1,937,526,766.81 | 1,937,526,766.81 | 2,312,902,415.95 | 2,312,902,415.95 | 2,312,902,415.95 | 2,312,902,415.95 | 3,234,928,625.01 | 3,234,928,625.01 | 3,234,928,625.01 | 3,234,928,625.01 |
| 期末现金及现金等价物余额(元) | 1,415,185,598.53 | 1,165,748,459.95 | 1,333,077,158.65 | 1,937,526,766.81 | 1,241,068,024.41 | 1,550,454,376.55 | 1,359,437,064.38 | 2,312,902,415.95 | 1,540,285,941.58 | 1,856,146,075.30 | 1,943,646,896.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -272,173,198.81 | - | -7,834,747.02 | - | -526,350,939.73 | - | 244,060,018.62 | - | -299,021,848.44 | - |
| 资产减值准备(元) | - | 5,106,527.88 | - | 109,755,109.42 | - | 8,629,494.83 | - | 22,102,964.57 | - | -3,704,209.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,766,121.50 | - | 95,856,790.08 | - | 48,861,034.19 | - | 99,939,541.79 | - | 56,603,851.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,766,121.50 | - | 95,856,790.08 | - | 48,861,034.19 | - | 99,939,541.79 | - | 56,603,851.98 | - |
| 无形资产摊销(元) | - | 38,238,052.30 | - | 53,797,103.49 | - | 20,831,362.15 | - | 42,089,158.80 | - | 21,795,955.05 | - |
| 长期待摊费用摊销(元) | - | 8,299,431.48 | - | 56,785,515.12 | - | 13,417,344.55 | - | 70,159,940.81 | - | 11,812,596.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -925,972.88 | - | -8,092,666.31 | - | -1,343,786.03 | - | -5,513,249.95 | - | -3,896,414.95 | - |
| 固定资产报废损失(元) | - | 58,178.64 | - | 540,421.10 | - | 113,680.17 | - | 1,481,529.92 | - | -109,036.60 | - |
| 公允价值变动损失(元) | - | - | - | -39,776,071.87 | - | - | - | -102,438,085.21 | - | - | - |
| 财务费用(元) | - | 21,524,048.77 | - | 54,061,189.60 | - | 25,438,152.45 | - | 61,594,929.33 | - | 26,917,810.81 | - |
| 投资损失(元) | - | -5,896,842.48 | - | -271,453,516.56 | - | 25,690,206.47 | - | -59,470,552.77 | - | -7,392,465.01 | - |
| 递延所得税(元) | - | -19,785,723.84 | - | -6,869,237.21 | - | -3,180,593.90 | - | 10,872,382.56 | - | -1,307,243.35 | - |
| 其中：递延所得税资产减少(元) | - | -3,692,733.60 | - | -12,194,174.61 | - | -3,312,096.31 | - | -1,612,885.43 | - | -1,367,379.79 | - |
| 递延所得税负债增加(元) | - | -16,092,990.24 | - | 5,324,937.40 | - | 131,502.41 | - | 12,485,267.99 | - | 60,136.44 | - |
| 存货的减少(元) | - | -232,879,214.32 | - | 326,612,275.83 | - | -155,055,017.21 | - | 1,010,460,008.65 | - | 374,101,730.53 | - |
| 经营性应收项目的减少(元) | - | -292,086,517.57 | - | -297,639,413.34 | - | -371,983,370.62 | - | -694,511,329.39 | - | -1,014,199,723.03 | - |
| 经营性应付项目的增加(元) | - | -606,245,811.21 | - | -722,457,547.62 | - | -720,511,681.49 | - | -1,303,698,522.72 | - | -1,420,964,030.18 | - |
| 其他(元) | - | - | - | 39,596,207.56 | - | - | - | -39,596,207.56 | - | - | - |
| 现金的期末余额(元) | - | 1,165,748,459.95 | - | 1,937,526,766.81 | - | 1,550,454,376.55 | - | 2,312,902,415.95 | - | 1,856,146,075.30 | - |
| 减：现金的期初余额(元) | - | 1,937,526,766.81 | - | 2,312,902,415.95 | - | 2,312,902,415.95 | - | 3,234,928,625.01 | - | 3,234,928,625.01 | - |
| 现金及现金等价物的净增加额(元) | - | -771,778,306.86 | - | -375,375,649.14 | - | -762,448,039.40 | - | -922,026,209.06 | - | -1,378,782,549.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 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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