| 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) | 1,150,185,978.97 | 736,888,396.05 | 337,931,991.24 | 2,085,420,099.36 | 1,286,527,555.11 | 903,224,122.18 | 421,812,865.55 | 2,177,866,153.68 | 1,600,702,589.46 | 1,122,761,766.96 | 651,944,475.77 |
| 收到的税费返还(元) | - | 480,914.58 | - | - | 130,558.11 | 12,275.60 | 6,219.94 | - | 354,173.23 | 373,356.75 | 495,073.52 |
| 收到其他与经营活动有关的现金(元) | 119,323,375.67 | 116,213,103.97 | 30,132,953.40 | 456,110,167.81 | 199,446,018.27 | 120,382,817.05 | 67,101,535.82 | 457,917,750.40 | 233,996,675.18 | 108,649,757.49 | 82,889,761.66 |
| 经营活动现金流入小计(元) | 1,269,509,354.64 | 853,582,414.60 | 368,064,944.64 | 2,541,530,267.17 | 1,486,104,131.49 | 1,023,619,214.83 | 488,920,621.31 | 2,635,783,904.08 | 1,835,053,437.87 | 1,231,784,881.20 | 735,329,310.95 |
| 购买商品、接受劳务支付的现金(元) | 313,575,472.13 | 258,483,411.06 | 162,971,427.76 | 568,257,270.34 | 407,845,550.90 | 274,537,543.60 | 154,830,271.84 | 765,315,110.05 | 522,210,768.17 | 351,098,825.26 | 263,894,582.34 |
| 支付给职工以及为职工支付的现金(元) | 184,535,567.95 | 130,247,538.84 | 67,758,664.40 | 274,583,881.99 | 209,116,559.15 | 139,236,980.58 | 73,019,079.33 | 373,209,196.30 | 291,391,276.45 | 220,955,435.98 | 117,478,254.34 |
| 支付的各项税费(元) | 269,837,362.57 | 199,095,660.38 | 106,818,500.13 | 521,934,473.29 | 431,429,091.33 | 379,793,357.19 | 225,307,247.43 | 892,714,274.59 | 819,971,064.23 | 510,469,154.65 | 394,699,190.09 |
| 支付其他与经营活动有关的现金(元) | 202,874,650.07 | 106,709,872.57 | 54,687,541.21 | 674,699,981.71 | 196,006,732.35 | 120,835,299.76 | 41,224,804.79 | 546,768,957.32 | 235,367,405.84 | 104,082,670.44 | 71,426,192.40 |
| 经营活动现金流出小计(元) | 970,823,052.72 | 694,536,482.85 | 392,236,133.50 | 2,039,475,607.33 | 1,244,397,933.73 | 914,403,181.13 | 494,381,403.39 | 2,578,007,538.26 | 1,868,940,514.69 | 1,186,606,086.33 | 847,498,219.17 |
| 经营活动产生的现金流量净额(元) | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 | 502,054,659.84 | 241,706,197.76 | 109,216,033.70 | -5,460,782.08 | 57,776,365.82 | - | 45,178,794.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 126,726,478.95 | 57,863,223.86 | 22,665,511.72 | 229,409,480.53 | 150,577,075.60 | 120,577,075.60 | 67,268,231.04 | 823,192,208.30 | 228,167,518.04 | 34,967,518.04 | 8,398,114.88 |
| 取得投资收益收到的现金(元) | 15,500,201.97 | 21,156,148.71 | 527,460.00 | 34,710,627.00 | 26,865,402.25 | 12,827,529.86 | 265,930.89 | 18,778,199.28 | 6,720,721.47 | 2,876,224.13 | 575,896.09 |
| 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) | 111,563,246.13 | 53,146,130.92 | 78,903,390.80 | 336,781,042.37 | 210,006,154.25 | 210,006,154.25 | 5,855.40 | 1,289,187.82 | 998,428.82 | 840,700.00 | 703,056.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,287,799,452.05 | 1,250,841,095.89 | 1,222,841,095.89 | - | 114,484,383.56 | 30,000,000.00 | 30,000,629.04 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 253,789,927.05 | 132,165,503.49 | 102,096,362.52 | 1,888,700,601.95 | 1,638,289,727.99 | 1,566,251,855.60 | 67,540,017.33 | 957,743,978.96 | 265,886,668.33 | 68,685,071.21 | 39,677,066.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 | 84,542,574.89 | 110,179,454.39 | 94,088,193.27 | 83,582,531.10 | 167,954,848.13 | 165,329,256.30 | 129,831,906.70 | 122,649,494.15 |
| 投资支付的现金(元) | - | - | - | 109,106,633.32 | 106,181.15 | 105,018.22 | 103,369.84 | 878,632,994.37 | 760,973,505.73 | 22,005,303.21 | 21,859,923.56 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,220,000,000.00 | 1,220,000,000.00 | 1,220,000,000.00 | - | 139,827,348.48 | 110,000,000.00 | 110,000,000.00 | - |
| 投资活动现金流出小计(元) | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 | 1,413,649,208.21 | 1,330,285,635.54 | 1,314,193,211.49 | 83,685,900.94 | 1,186,415,190.98 | 1,036,302,762.03 | 261,837,209.91 | 144,509,417.71 |
| 投资活动产生的现金流量净额(元) | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 | 475,051,393.74 | 308,004,092.45 | 252,058,644.11 | -16,145,883.61 | -228,671,212.02 | -770,416,093.70 | -193,152,138.70 | -104,832,350.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,952,910,851.93 | 1,239,813,774.83 | 356,353,068.70 | 7,344,673,360.16 | 7,336,212,605.96 | 5,654,474,744.78 | 1,377,474,744.78 | 6,080,729,216.52 | 3,508,383,746.12 | 1,469,834,596.16 | 395,602,337.37 |
| 收到其他与筹资活动有关的现金(元) | 390,000,000.00 | 150,000,000.00 | 40,000,000.00 | 51,338,780.02 | 3,240,177.83 | 1,300,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,342,910,851.93 | 1,389,813,774.83 | 396,353,068.70 | 7,396,012,140.18 | 7,339,452,783.79 | 5,655,774,744.78 | 1,377,474,744.78 | 6,080,729,216.52 | 3,508,383,746.12 | 1,469,834,596.16 | 395,602,337.37 |
| 偿还债务支付的现金(元) | 3,688,052,588.66 | 1,592,808,042.66 | 137,561,818.00 | 7,750,566,815.73 | 7,251,181,022.86 | 5,736,381,022.86 | 1,196,100,000.00 | 6,755,842,334.19 | 2,195,157,016.97 | 188,217,016.97 | 99,340,606.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 496,867,222.64 | 323,131,826.92 | 143,228,416.61 | 680,732,899.35 | 575,350,839.31 | 422,861,229.18 | 175,977,091.93 | 909,242,777.75 | 767,323,289.59 | 456,844,231.80 | 308,976,536.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,900,000.00 | 59,900,000.00 | 20,000,000.00 | 60,940,000.00 | 60,940,000.00 | 56,000,000.00 | - | 128,290,000.00 | 128,110,000.00 | 128,110,000.00 | 128,110,000.00 |
| 支付其他与筹资活动有关的现金(元) | 240,987,803.56 | 15,182,544.01 | 7,638,758.34 | 157,775,513.11 | 125,782,855.02 | 103,784,342.49 | 12,182,724.96 | 18,651,810.67 | 47,874,755.32 | 19,377,288.42 | 130,354,604.06 |
| 筹资活动现金流出小计(元) | 4,425,907,614.86 | 1,931,122,413.59 | 288,428,992.95 | 8,589,075,228.19 | 7,952,314,717.19 | 6,263,026,594.53 | 1,384,259,816.89 | 7,683,736,922.61 | 3,010,355,061.88 | 664,438,537.19 | 538,671,746.90 |
| 筹资活动产生的现金流量净额(元) | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 | -1,193,063,088.01 | -612,861,933.40 | -607,251,849.75 | -6,785,072.11 | -1,603,007,706.09 | 498,028,684.24 | 805,396,058.97 | -143,069,409.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,776.18 | 25,797.03 | 7,209.99 | 106,849.25 | 164,754.72 | 186,478.68 | -64,571.79 | 704,931.33 | 355,148.01 | 296,782.26 | -67,955.92 |
| 五、现金及现金等价物净增加额(元) | -640,577,527.85 | -369,439,901.21 | 89,585,944.41 | -215,850,185.18 | -62,986,888.47 | -245,790,693.26 | -28,456,309.59 | -1,773,197,620.96 | -305,919,338.27 | 657,719,497.40 | -360,138,624.41 |
| 加：期初现金及现金等价物余额(元) | 2,521,078,711.39 | 2,521,078,711.39 | 2,521,078,711.39 | 2,736,928,896.57 | 2,736,928,896.57 | 2,736,928,896.57 | 2,736,928,896.57 | 4,510,126,517.53 | 4,510,126,517.53 | 4,510,126,517.53 | 4,510,126,517.53 |
| 期末现金及现金等价物余额(元) | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.80 | 2,521,078,711.39 | 2,673,942,008.10 | 2,491,138,203.31 | 2,708,472,586.98 | 2,736,928,896.57 | 4,204,207,179.26 | 5,167,846,014.93 | 4,149,987,893.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -312,359,678.56 | - | -2,177,403,850.25 | - | -425,642,278.12 | - | 70,306,213.31 | - | 158,603,215.70 | - |
| 资产减值准备(元) | - | - | - | 730,752,961.59 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,975,782.69 | - | 6,901,673.15 | - | 3,930,323.15 | - | 10,580,004.40 | - | 4,022,785.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,975,782.69 | - | 6,901,673.15 | - | 3,930,323.15 | - | 10,580,004.40 | - | 4,022,785.17 | - |
| 无形资产摊销(元) | - | 1,224,276.79 | - | 3,072,895.58 | - | 767,895.79 | - | 1,590,942.94 | - | 903,608.46 | - |
| 长期待摊费用摊销(元) | - | 10,968,027.63 | - | 25,706,515.02 | - | 15,782,676.29 | - | 20,550,831.35 | - | 10,491,182.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -425.35 | - | -9,253,329.17 | - | -9,187,577.87 | - | -2,134,272.18 | - | -1,313,541.69 | - |
| 固定资产报废损失(元) | - | - | - | 90,100.10 | - | - | - | -8,081.02 | - | -801,998.06 | - |
| 公允价值变动损失(元) | - | 6,909,133.15 | - | 3,994,588.71 | - | -4,835,073.68 | - | 3,546,606.73 | - | 599,892.24 | - |
| 财务费用(元) | - | 318,972,319.66 | - | 688,771,377.75 | - | 357,345,860.63 | - | 721,489,843.68 | - | 307,514,677.67 | - |
| 投资损失(元) | - | 112,045,050.31 | - | 1,050,398,293.75 | - | 403,037,874.00 | - | 131,587,069.01 | - | -7,267,996.20 | - |
| 递延所得税(元) | - | -29,678,671.12 | - | 111,028,490.99 | - | -137,858,978.17 | - | -32,995,225.95 | - | 6,044,754.75 | - |
| 其中：递延所得税资产减少(元) | - | -4,977,112.53 | - | 94,727,894.36 | - | -54,297,915.38 | - | 70,232,944.18 | - | 12,399,904.51 | - |
| 递延所得税负债增加(元) | - | -24,701,558.59 | - | 16,300,596.63 | - | -83,561,062.79 | - | -103,228,170.13 | - | -6,355,149.76 | - |
| 存货的减少(元) | - | 39,301,241.12 | - | 1,995,669,013.82 | - | 197,141,026.91 | - | 2,761,036,001.46 | - | 1,756,717,186.09 | - |
| 经营性应收项目的减少(元) | - | 53,797,996.68 | - | -166,623,949.63 | - | -9,606,558.18 | - | -547,240,982.77 | - | -120,977,121.45 | - |
| 经营性应付项目的增加(元) | - | -283,639,435.99 | - | -2,279,998,360.78 | - | -527,079,566.27 | - | -3,485,057,061.89 | - | -2,243,168,397.16 | - |
| 其他(元) | - | 176,089,009.72 | - | 344,115,037.99 | - | 179,382,668.23 | - | 318,298,887.05 | - | 155,104,212.39 | - |
| 现金的期末余额(元) | - | 2,151,638,810.18 | - | 2,521,078,711.39 | - | 2,491,138,203.31 | - | 2,736,928,896.57 | - | 5,167,846,014.93 | - |
| 减：现金的期初余额(元) | - | 2,521,078,711.39 | - | 2,736,928,896.57 | - | 2,736,928,896.57 | - | 4,510,126,517.53 | - | 4,510,126,517.53 | - |
| 现金及现金等价物的净增加额(元) | - | -369,439,901.21 | - | -215,850,185.18 | - | -245,790,693.26 | - | -1,773,197,620.96 | - | 657,719,497.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 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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