| 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) | 9,695,515,174.71 | 6,463,774,675.93 | 3,079,184,704.70 | 12,980,540,761.60 | 9,103,490,783.31 | 5,813,903,260.21 | 2,719,941,498.39 | 12,351,052,601.30 | 8,821,273,673.81 | 5,599,148,034.84 | 2,888,552,682.63 |
| 收到的税费返还(元) | 297,070,093.06 | 199,700,470.85 | 103,614,884.45 | 402,394,750.12 | 306,093,309.21 | 200,820,187.99 | 102,412,006.37 | 494,030,859.09 | 324,112,447.39 | 185,831,778.62 | 114,406,942.44 |
| 收到其他与经营活动有关的现金(元) | 425,089,328.98 | 332,049,093.63 | 203,536,917.70 | 682,963,594.58 | 548,181,688.52 | 342,210,187.70 | 185,534,726.79 | 497,576,169.45 | 558,296,931.29 | 249,505,292.09 | 256,016,419.82 |
| 经营活动现金流入小计(元) | 10,417,674,596.75 | 6,995,524,240.41 | 3,386,336,506.85 | 14,065,899,106.30 | 9,957,765,781.04 | 6,356,933,635.90 | 3,007,888,231.55 | 13,342,659,629.84 | 9,703,683,052.49 | 6,034,485,105.55 | 3,258,976,044.89 |
| 购买商品、接受劳务支付的现金(元) | 7,139,178,063.00 | 4,966,746,845.03 | 2,476,165,809.67 | 10,703,267,940.19 | 7,577,388,537.98 | 4,969,555,373.00 | 2,415,168,745.61 | 9,844,157,439.10 | 7,190,792,361.13 | 4,795,974,662.64 | 2,548,521,775.32 |
| 支付给职工以及为职工支付的现金(元) | 1,937,589,128.34 | 1,130,384,263.42 | 656,196,953.60 | 2,139,904,820.88 | 1,840,566,983.33 | 1,232,242,776.06 | 598,729,088.81 | 1,977,838,188.61 | 1,645,270,671.43 | 926,941,199.47 | 492,714,180.25 |
| 支付的各项税费(元) | 271,433,987.77 | 205,375,772.66 | 66,958,851.13 | 353,825,535.76 | 210,524,310.43 | 100,183,734.38 | 75,145,692.38 | 372,492,423.38 | 151,527,578.95 | 169,461,691.82 | 82,677,671.23 |
| 支付其他与经营活动有关的现金(元) | 658,469,406.10 | 530,529,404.42 | 244,857,475.22 | 1,012,267,990.53 | 746,767,421.91 | 526,780,864.18 | 270,608,230.72 | 804,472,650.69 | 815,491,931.85 | 341,170,799.53 | 255,435,110.77 |
| 经营活动现金流出小计(元) | 10,006,670,585.21 | 6,833,036,285.53 | 3,444,179,089.62 | 14,209,266,287.36 | 10,375,247,253.65 | 6,828,762,747.62 | 3,359,651,757.52 | 12,998,960,701.78 | 9,803,082,543.36 | 6,233,548,353.46 | 3,379,348,737.57 |
| 经营活动产生的现金流量净额(元) | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 | -143,367,181.06 | -417,481,472.61 | -471,829,111.72 | -351,763,525.97 | 343,698,928.06 | - | -199,063,247.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,200,000.00 | 35,200,000.00 | 22,444,437.42 | - | - | - | - | 121,761,719.10 | 121,761,719.10 | 121,761,719.10 | 61,483,000.00 |
| 取得投资收益收到的现金(元) | 56,352,149.15 | 20,615,539.39 | 11,340,929.59 | 20,874,810.58 | 20,874,810.58 | 20,874,810.59 | 9,530,400.52 | 21,937,257.48 | 21,937,257.48 | 2,679,912.98 | 668,488.60 |
| 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) | 1,999,990.89 | 3,162,885.96 | 833,403.29 | 6,533,922.32 | 755,421.77 | 714,769.43 | 198,560.00 | 65,566,169.42 | 21,262,315.35 | 577,169.61 | 61,992.61 |
| 投资活动现金流入小计(元) | 108,552,140.04 | 58,978,425.35 | 34,618,770.30 | 27,408,732.90 | 21,630,232.35 | 21,589,580.02 | 9,728,960.52 | 209,265,146.00 | 164,961,291.93 | 125,018,801.69 | 62,213,481.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,341,605.77 | 128,606,677.50 | 67,629,871.71 | 279,215,193.43 | 199,061,933.36 | 132,800,607.16 | 70,885,756.85 | 353,325,389.12 | 313,667,850.51 | 189,385,633.70 | 71,548,790.43 |
| 投资支付的现金(元) | 75,200,000.00 | 60,200,000.00 | 41,700,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 101,761,719.10 | 101,761,719.10 | 101,761,719.10 | 61,483,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,869,559.55 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 257,411,165.32 | 188,806,677.50 | 109,329,871.71 | 279,665,193.43 | 199,511,933.36 | 133,250,607.16 | 71,335,756.85 | 455,087,108.22 | 415,429,569.61 | 291,147,352.80 | 133,031,790.43 |
| 投资活动产生的现金流量净额(元) | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 | -252,256,460.53 | -177,881,701.01 | -111,661,027.14 | -61,606,796.33 | -245,821,962.22 | -250,468,277.68 | -166,128,551.11 | -70,818,309.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 599,999,998.74 | 599,999,998.74 | - | - | 19,881,210.23 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 19,881,210.23 | - | - | - |
| 取得借款收到的现金(元) | 2,376,254,809.07 | 1,336,325,135.53 | 437,129,348.82 | 4,196,626,011.15 | 3,784,669,004.98 | 2,971,458,613.07 | 770,368,900.60 | 1,428,560,988.15 | 1,109,473,480.72 | 945,175,714.43 | 296,854,214.43 |
| 收到其他与筹资活动有关的现金(元) | 6,771,178.97 | 6,771,178.97 | 2,066,178.97 | 14,889,126.92 | - | - | - | 13,888,000.00 | 5,788,000.00 | 3,888,000.00 | 2,068,000.00 |
| 筹资活动现金流入小计(元) | 2,383,025,988.04 | 1,343,096,314.50 | 439,195,527.79 | 4,811,515,136.81 | 4,384,669,003.72 | 2,971,458,613.07 | 770,368,900.60 | 1,462,330,198.38 | 1,115,261,480.72 | 949,063,714.43 | 298,922,214.43 |
| 偿还债务支付的现金(元) | 2,374,225,002.55 | 1,835,483,749.39 | 1,043,429,558.51 | 3,795,259,584.53 | 3,693,446,777.38 | 2,230,791,507.60 | 601,712,956.87 | 1,003,442,606.43 | 809,451,354.71 | 463,001,701.86 | 60,008,326.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,309,985.71 | 74,369,205.56 | 44,366,163.03 | 184,719,753.74 | 113,677,195.94 | 74,173,453.71 | 22,787,544.90 | 104,780,102.69 | 79,098,856.64 | 16,083,414.71 | 1,933,990.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,487,659.23 | 5,487,659.23 | 4,000,000.00 | 4,424,151.67 | 4,336,694.26 | 4,336,694.26 | - | 10,089,051.69 | 5,451,952.24 | - | - |
| 支付其他与筹资活动有关的现金(元) | 107,519,120.61 | 72,004,986.25 | 35,126,712.30 | 151,493,058.35 | 110,506,014.62 | 70,622,668.30 | 33,972,363.98 | 140,186,645.74 | 121,051,760.14 | 96,749,850.14 | 43,503,032.79 |
| 筹资活动现金流出小计(元) | 2,582,054,108.87 | 1,981,857,941.20 | 1,122,922,433.84 | 4,131,472,396.62 | 3,917,629,987.94 | 2,375,587,629.61 | 658,472,865.75 | 1,248,409,354.86 | 1,009,601,971.49 | 575,834,966.71 | 105,445,349.58 |
| 筹资活动产生的现金流量净额(元) | -199,028,120.83 | -638,761,626.70 | -683,726,906.05 | 680,042,740.19 | 467,039,015.78 | 595,870,983.46 | 111,896,034.85 | 213,920,843.52 | 105,659,509.23 | 373,228,747.72 | 193,476,864.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,955,964.93 | 5,349,552.45 | 424,807.85 | 11,451,947.91 | 14,086,280.65 | 24,577,106.87 | -9,341,204.67 | 65,029,970.35 | 39,095,016.46 | 19,651,740.79 | -7,705,424.72 |
| 五、现金及现金等价物净增加额(元) | 67,072,830.36 | -600,752,371.52 | -815,855,782.38 | 295,871,046.51 | -114,237,877.19 | 36,957,951.47 | -310,815,492.12 | 376,827,779.71 | -205,113,242.86 | 27,688,689.49 | -5,419,561.77 |
| 加：期初现金及现金等价物余额(元) | 2,115,739,784.98 | 2,115,739,784.98 | 2,115,739,784.98 | 1,819,868,738.47 | 1,819,868,738.47 | 1,819,868,738.47 | 1,819,868,738.47 | 1,443,040,958.76 | 1,443,040,958.76 | 1,443,040,958.76 | 1,443,040,958.76 |
| 期末现金及现金等价物余额(元) | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.60 | 2,115,739,784.98 | 1,705,630,861.28 | 1,856,826,689.94 | 1,509,053,246.35 | 1,819,868,738.47 | 1,237,927,715.90 | 1,470,729,648.25 | 1,437,621,396.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,647,133.11 | - | -393,475,063.46 | - | -210,009,570.30 | - | -254,326,786.91 | - | -231,626,711.89 | - |
| 资产减值准备(元) | - | 8,345,975.93 | - | 21,232,282.91 | - | 7,370,048.19 | - | 90,933,384.55 | - | 6,985,795.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 207,672,123.15 | - | 409,895,353.76 | - | 191,727,324.56 | - | 379,930,991.33 | - | 186,877,582.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 207,672,123.15 | - | 409,895,353.76 | - | 191,727,324.56 | - | 379,930,991.33 | - | 186,877,582.71 | - |
| 无形资产摊销(元) | - | 21,168,208.29 | - | 53,322,154.41 | - | 25,992,329.25 | - | 48,636,526.01 | - | 23,535,827.49 | - |
| 长期待摊费用摊销(元) | - | 9,143,916.49 | - | 14,930,676.71 | - | 6,892,684.80 | - | 13,900,658.90 | - | 6,837,157.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,700.03 | - | -415,186.94 | - | -273,379.25 | - | -27,743,142.73 | - | 1,923,276.63 | - |
| 固定资产报废损失(元) | - | 391,914.23 | - | 729,094.78 | - | 113,916.69 | - | 6,001,849.73 | - | 285,241.67 | - |
| 公允价值变动损失(元) | - | -7,060.56 | - | 7,603.68 | - | 7,875.24 | - | 63,273.48 | - | 17,379.84 | - |
| 财务费用(元) | - | 67,731,913.68 | - | 149,378,907.09 | - | 75,877,252.42 | - | 70,091,788.75 | - | 99,964,452.13 | - |
| 投资损失(元) | - | -16,134,971.21 | - | -28,285,728.89 | - | -13,123,433.10 | - | -75,061,060.52 | - | -18,531,603.13 | - |
| 递延所得税(元) | - | -1,132,858.95 | - | -7,457,455.81 | - | -6,298,193.98 | - | 18,009,006.44 | - | -1,688,881.09 | - |
| 其中：递延所得税资产减少(元) | - | -5,045,304.59 | - | -14,423,234.40 | - | -7,710,512.92 | - | 13,524,692.37 | - | -1,042,974.58 | - |
| 递延所得税负债增加(元) | - | 3,912,445.64 | - | 6,965,778.59 | - | 1,412,318.94 | - | 4,484,314.07 | - | -645,906.51 | - |
| 存货的减少(元) | - | 53,458,837.27 | - | -115,970,005.59 | - | -263,881,319.41 | - | 92,610,453.11 | - | -54,520,207.32 | - |
| 经营性应收项目的减少(元) | - | -364,913,083.85 | - | -100,259,536.73 | - | -278,634,381.96 | - | -402,390,413.91 | - | -557,782,466.56 | - |
| 经营性应付项目的增加(元) | - | 49,777,510.80 | - | -249,963,647.28 | - | -65,509,956.42 | - | 279,898,371.58 | - | 285,943,794.02 | - |
| 其他(元) | - | 799,310.19 | - | 890,100.37 | - | -409,456.06 | - | -10,361,162.95 | - | -3,388,028.65 | - |
| 现金的期末余额(元) | - | 1,514,987,413.46 | - | 2,115,739,784.98 | - | 1,856,826,689.94 | - | 1,819,868,738.47 | - | 1,470,729,648.25 | - |
| 减：现金的期初余额(元) | - | 2,115,739,784.98 | - | 1,819,868,738.47 | - | 1,819,868,738.47 | - | 1,391,663,958.76 | - | 1,391,663,958.76 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 51,377,000.00 | - | 51,377,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -600,752,371.52 | - | 295,871,046.51 | - | 36,957,951.47 | - | 376,827,779.71 | - | 27,688,689.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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