| 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) | 7,799,431,312.00 | 5,170,512,525.62 | 2,131,469,429.91 | 9,061,165,532.04 | 7,253,988,549.04 | 4,806,164,737.48 | 1,927,314,615.22 | 8,310,870,720.51 | 5,662,087,095.53 | 3,825,746,131.40 | 1,585,488,631.33 |
| 收到的税费返还(元) | 35,141,470.89 | 32,510,300.47 | 24,128,502.94 | 45,815,278.14 | 44,005,039.43 | 37,198,800.90 | 31,955,239.11 | 23,072,855.76 | 22,086,053.60 | 7,496,326.92 | 1,785,481.56 |
| 收到其他与经营活动有关的现金(元) | 62,114,329.41 | 45,755,515.54 | 20,821,814.83 | 46,452,261.76 | 46,190,468.24 | 24,023,943.12 | 11,390,360.41 | 122,687,253.19 | 51,300,940.37 | 22,503,712.56 | 9,026,944.14 |
| 经营活动现金流入小计(元) | 7,896,687,112.30 | 5,248,778,341.63 | 2,176,419,747.68 | 9,153,433,071.94 | 7,344,184,056.71 | 4,867,387,481.50 | 1,970,660,214.74 | 8,456,630,829.46 | 5,735,474,089.50 | 3,855,746,170.88 | 1,596,301,057.03 |
| 购买商品、接受劳务支付的现金(元) | 7,017,199,172.49 | 4,708,234,694.19 | 2,096,652,186.75 | 8,076,318,664.55 | 7,009,491,665.35 | 4,680,766,146.77 | 2,319,010,597.03 | 7,014,450,867.90 | 5,496,017,787.99 | 3,753,899,479.91 | 1,716,999,168.13 |
| 支付给职工以及为职工支付的现金(元) | 299,792,765.72 | 208,675,615.31 | 117,071,454.63 | 460,762,110.97 | 303,567,871.72 | 211,489,041.11 | 122,484,137.80 | 461,806,026.50 | 315,066,932.82 | 213,418,298.12 | 125,670,380.15 |
| 支付的各项税费(元) | 166,421,511.91 | 85,163,260.13 | 40,610,458.26 | 129,755,395.35 | 100,962,445.00 | 64,698,587.61 | 43,669,211.77 | 149,333,861.81 | 95,989,016.90 | 70,380,370.44 | 35,496,645.47 |
| 支付其他与经营活动有关的现金(元) | 139,370,952.72 | 58,769,403.07 | 10,056,082.09 | 160,057,202.76 | 148,070,780.25 | 53,396,510.43 | 10,813,561.69 | 209,491,888.04 | 93,867,102.08 | 45,447,905.14 | 6,185,265.05 |
| 经营活动现金流出小计(元) | 7,622,784,402.84 | 5,060,842,972.70 | 2,264,390,181.73 | 8,826,893,373.63 | 7,562,092,762.32 | 5,010,350,285.92 | 2,495,977,508.29 | 7,835,082,644.25 | 6,000,940,839.79 | 4,083,146,053.61 | 1,884,351,458.80 |
| 经营活动产生的现金流量净额(元) | 273,902,709.46 | 187,935,368.93 | -87,970,434.05 | 326,539,698.31 | -217,908,705.61 | -142,962,804.42 | -525,317,293.55 | 621,548,185.21 | - | -227,399,882.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 523,230,874.93 | 350,145,100.59 | 90,000,000.00 | 1,309,000,000.00 | 727,355,088.24 | 658,929,313.70 | 603,349,456.20 | 429,139,484.86 | 560,951,684.20 | 562,045,670.46 | 296,000,000.00 |
| 取得投资收益收到的现金(元) | 16,656,593.06 | 12,377,856.48 | 19,295,603.18 | 69,988,974.89 | 79,046,852.61 | 18,774,316.50 | 13,905,540.24 | 47,280,405.98 | 39,334,880.10 | 32,746,768.31 | 8,941,917.61 |
| 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) | 71,388.07 | 62,656.36 | 948.07 | 14,948,418.90 | 448,867.74 | 104,429.87 | - | 337,183.75 | 426,062.27 | 336,762.40 | 299,549.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,380,000.00 | 19,380,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 41,143,479.74 | 26,621,985.75 | 12,138,996.21 | 28,432,384.45 | 23,099,590.78 | 19,121,824.27 | 12,883,874.73 | 37,559,105.81 | 20,872,606.54 | 17,879,562.91 | 12,638,471.57 |
| 投资活动现金流入小计(元) | 600,482,335.80 | 408,587,599.18 | 121,435,547.46 | 1,422,369,778.24 | 829,950,399.37 | 696,929,884.34 | 630,138,871.17 | 514,316,180.40 | 621,585,233.11 | 613,008,764.08 | 317,879,939.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,007,169.50 | 12,050,312.57 | 2,845,417.95 | 51,298,506.01 | 32,940,068.57 | 30,839,473.41 | 28,772,365.22 | 27,980,490.03 | 25,178,970.51 | 22,682,543.80 | 19,207,955.79 |
| 投资支付的现金(元) | 539,727,984.13 | 292,412,733.87 | 492,412,733.87 | 1,149,714,775.35 | 851,422,555.64 | 711,053,824.74 | 542,052,000.00 | 792,509,300.38 | 710,244,728.77 | 515,038,199.14 | 451,040,944.22 |
| 投资活动现金流出小计(元) | 552,735,153.63 | 304,463,046.44 | 495,258,151.82 | 1,201,013,281.36 | 884,362,624.21 | 741,893,298.15 | 570,824,365.22 | 820,489,790.41 | 735,423,699.28 | 537,720,742.94 | 470,248,900.01 |
| 投资活动产生的现金流量净额(元) | 47,747,182.17 | 104,124,552.74 | -373,822,604.36 | 221,356,496.88 | -54,412,224.84 | -44,963,413.81 | 59,314,505.95 | -306,173,610.01 | -113,838,466.17 | 75,288,021.14 | -152,368,960.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 321,014,289.27 | 195,199,566.22 | 108,216,111.34 | 1,192,885,904.77 | 524,635,973.46 | 453,486,493.70 | 230,999,739.92 | 311,653,160.53 | 206,648,798.10 | 191,614,865.07 | 17,643,666.50 |
| 收到其他与筹资活动有关的现金(元) | 269,890,919.54 | 238,985,573.73 | 54,445,798.54 | 129,848,359.28 | 173,838,582.76 | 95,077,010.71 | 58,920,475.99 | 109,586,687.46 | 123,454,801.71 | 78,412,266.28 | 65,067,133.16 |
| 筹资活动现金流入小计(元) | 590,905,208.81 | 434,185,139.95 | 162,661,909.88 | 1,322,734,264.05 | 698,474,556.22 | 548,563,504.41 | 289,920,215.91 | 421,239,847.99 | 330,103,599.81 | 270,027,131.35 | 82,710,799.66 |
| 偿还债务支付的现金(元) | 698,350,654.07 | 463,520,352.02 | 246,141,217.98 | 720,869,311.04 | 258,585,009.17 | 155,574,052.99 | 71,943,579.48 | 360,169,945.80 | 209,653,395.91 | 79,824,908.49 | 67,416,941.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 260,861,100.58 | 255,843,279.67 | 5,723,532.08 | 139,659,842.12 | 137,923,938.47 | 132,297,711.07 | 4,572,720.11 | 87,213,099.19 | 89,137,804.43 | 86,038,272.46 | 3,125,348.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,639,342.11 | - | - | - | 2,328,146.52 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 249,077,594.52 | 178,480,653.97 | 22,902,586.56 | 117,706,962.96 | 151,984,210.42 | 128,155,851.02 | 38,254,381.91 | 136,959,273.44 | 110,518,283.35 | 28,820,014.82 | 44,380,170.53 |
| 筹资活动现金流出小计(元) | 1,208,289,349.17 | 897,844,285.66 | 274,767,336.62 | 978,236,116.12 | 548,493,158.06 | 416,027,615.08 | 114,770,681.50 | 584,342,318.43 | 409,309,483.69 | 194,683,195.77 | 114,922,460.27 |
| 筹资活动产生的现金流量净额(元) | -617,384,140.36 | -463,659,145.71 | -112,105,426.74 | 344,498,147.93 | 149,981,398.16 | 132,535,889.33 | 175,149,534.41 | -163,102,470.44 | -79,205,883.88 | 75,343,935.58 | -32,211,660.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 592,992.31 | 700,289.69 | 292,936.03 | 2,959,647.68 | 2,224,434.34 | 1,581,594.20 | 290,136.89 | 3,259,440.82 | 2,938,277.47 | 1,698,872.42 | 639,717.15 |
| 五、现金及现金等价物净增加额(元) | -295,141,256.42 | -170,898,934.35 | -573,605,529.12 | 895,353,990.80 | -120,115,097.95 | -53,808,734.70 | -290,563,116.30 | 155,531,545.58 | -455,572,822.87 | -75,069,053.59 | -471,991,306.19 |
| 加：期初现金及现金等价物余额(元) | 3,061,652,252.39 | 3,061,652,252.39 | 3,061,652,252.39 | 2,166,298,261.59 | 2,166,298,261.59 | 2,166,298,261.59 | 2,166,298,261.59 | 2,010,766,716.01 | 2,010,766,716.01 | 2,010,766,716.01 | 2,010,766,716.01 |
| 期末现金及现金等价物余额(元) | 2,766,510,995.97 | 2,890,753,318.04 | 2,488,046,723.27 | 3,061,652,252.39 | 2,046,183,163.64 | 2,112,489,526.89 | 1,875,735,145.29 | 2,166,298,261.59 | 1,555,193,893.14 | 1,935,697,662.42 | 1,538,775,409.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 173,514,512.75 | - | 551,152,168.11 | - | 182,370,475.71 | - | 348,894,781.52 | - | 141,400,065.84 | - |
| 资产减值准备(元) | - | 21,328,112.69 | - | 79,403,607.61 | - | 16,795,011.67 | - | 30,562,874.27 | - | 10,494,118.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,533,373.14 | - | 59,118,030.53 | - | 29,570,869.07 | - | 62,904,012.92 | - | 32,129,429.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,533,373.14 | - | 59,118,030.53 | - | 29,570,869.07 | - | 62,904,012.92 | - | 32,129,429.90 | - |
| 无形资产摊销(元) | - | 1,583,835.01 | - | 4,826,070.93 | - | 2,827,954.12 | - | 7,122,596.28 | - | 3,845,011.95 | - |
| 长期待摊费用摊销(元) | - | 138,628.24 | - | 2,002,774.99 | - | 957,898.73 | - | 4,199,823.82 | - | 1,080,857.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -740,332.59 | - | -8,353,957.11 | - | -250,279.81 | - | -1,178,541.85 | - | -1,111,269.49 | - |
| 固定资产报废损失(元) | - | -46,234.62 | - | 250,968.73 | - | 45,007.87 | - | -12,872.06 | - | 14,181.51 | - |
| 公允价值变动损失(元) | - | 4,948,015.23 | - | -25,718,762.24 | - | -7,703,252.34 | - | 31,268,513.06 | - | 7,016,887.34 | - |
| 财务费用(元) | - | -23,938,263.71 | - | 11,921,132.45 | - | -15,747,908.61 | - | -35,333,649.55 | - | -16,542,722.62 | - |
| 投资损失(元) | - | -8,085,371.41 | - | -56,303,652.97 | - | -23,489,563.09 | - | -51,846,972.03 | - | -29,312,597.21 | - |
| 递延所得税(元) | - | -6,092,076.16 | - | -90,801,242.17 | - | -92,856.67 | - | -587,555.72 | - | -130,697.91 | - |
| 其中：递延所得税资产减少(元) | - | -6,092,076.16 | - | -90,787,262.84 | - | 40,924.28 | - | -163,102.83 | - | -7,149.96 | - |
| 递延所得税负债增加(元) | - | - | - | -13,979.33 | - | -133,780.95 | - | -424,452.89 | - | -123,547.95 | - |
| 存货的减少(元) | - | 574,609,303.15 | - | -272,700,124.78 | - | 95,075,653.59 | - | 83,967,275.63 | - | 181,337,583.23 | - |
| 经营性应收项目的减少(元) | - | -194,071,858.64 | - | -513,530,774.18 | - | -382,208,392.45 | - | 31,645,399.35 | - | -363,880,947.00 | - |
| 经营性应付项目的增加(元) | - | -388,601,129.71 | - | 614,808,711.71 | - | -67,847,518.45 | - | 63,452,793.56 | - | -220,164,671.47 | - |
| 现金的期末余额(元) | - | 2,890,753,318.04 | - | 3,061,652,252.39 | - | 2,112,489,526.89 | - | 2,166,298,261.59 | - | 1,935,697,662.42 | - |
| 减：现金的期初余额(元) | - | 3,061,652,252.39 | - | 2,166,298,261.59 | - | 2,166,298,261.59 | - | 2,010,766,716.01 | - | 2,010,766,716.01 | - |
| 现金及现金等价物的净增加额(元) | - | -170,898,934.35 | - | 895,353,990.80 | - | -53,808,734.70 | - | 155,531,545.58 | - | -75,069,053.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-17 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 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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