| 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) | 5,156,099,575.55 | 3,866,733,104.33 | 2,206,521,103.03 | 6,902,972,127.38 | 5,341,970,042.66 | 4,183,742,045.69 | 2,139,142,292.45 | 6,128,217,259.82 | 4,570,466,722.65 | 3,516,348,395.64 | 2,257,636,522.94 |
| 收取利息、手续费及佣金的现金(元) | 71,197,052.49 | 47,914,985.29 | 25,470,683.99 | 102,594,992.05 | 76,268,631.55 | 48,736,266.07 | 22,744,805.76 | 85,095,229.80 | 55,831,479.22 | 35,647,744.99 | 22,853,986.95 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 949,124.64 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 157,775,250.46 | 110,334,102.56 | 58,578,073.52 | 199,889,479.80 | 165,003,661.69 | 117,542,970.16 | 105,562,581.74 | 141,568,738.50 | 178,500,671.76 | 118,877,314.38 | 76,979,760.44 |
| 经营活动现金流入小计(元) | 5,385,071,878.50 | 4,024,982,192.18 | 2,290,569,860.54 | 7,205,456,599.23 | 5,583,242,335.90 | 4,350,021,281.92 | 2,267,449,679.95 | 6,355,830,352.76 | 4,804,798,873.63 | 3,670,873,455.01 | 2,357,470,270.33 |
| 购买商品、接受劳务支付的现金(元) | 4,016,610,230.10 | 3,096,042,479.19 | 1,872,499,787.03 | 5,361,801,688.74 | 4,125,256,198.89 | 3,466,474,735.97 | 1,481,136,907.86 | 4,842,558,808.09 | 3,053,399,354.06 | 2,480,359,673.67 | 1,457,945,705.89 |
| 支付给职工以及为职工支付的现金(元) | 595,746,121.09 | 415,123,441.12 | 208,138,767.63 | 793,691,762.84 | 554,894,671.55 | 358,490,529.64 | 169,374,223.17 | 710,063,730.73 | 539,285,617.38 | 364,455,712.30 | 181,740,464.98 |
| 支付的各项税费(元) | 192,201,109.08 | 148,280,984.24 | 51,846,467.61 | 212,468,787.20 | 167,217,951.99 | 108,959,748.57 | 74,823,773.44 | 250,073,642.95 | 224,031,280.58 | 179,295,490.85 | 113,085,394.16 |
| 支付其他与经营活动有关的现金(元) | 93,599,958.43 | 73,308,134.97 | 27,732,088.57 | 147,661,691.12 | 129,836,973.70 | 79,477,711.80 | 98,996,101.66 | 135,704,816.37 | 120,776,775.63 | 79,989,840.83 | 93,785,590.02 |
| 经营活动现金流出小计(元) | 4,898,157,418.70 | 3,732,755,039.52 | 2,160,217,110.84 | 6,515,623,929.90 | 4,977,205,796.13 | 4,013,402,725.98 | 1,824,331,006.13 | 5,938,400,998.14 | 3,937,493,027.65 | 3,104,100,717.65 | 1,846,557,155.05 |
| 经营活动产生的现金流量净额(元) | 486,914,459.80 | 292,227,152.66 | 130,352,749.70 | 689,832,669.33 | 606,036,539.77 | 336,618,555.94 | 443,118,673.82 | 417,429,354.62 | - | 566,772,737.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,512,419,399.70 | 1,790,528,379.77 | 876,604,825.55 | 1,897,867,439.19 | 1,410,622,464.77 | 928,086,152.18 | 537,842,739.37 | 4,626,557,192.39 | 1,668,473,813.41 | 1,214,784,387.78 | 379,658,352.82 |
| 取得投资收益收到的现金(元) | 230,858,973.96 | 123,658,136.39 | 15,086,234.03 | 676,910,667.28 | 521,492,128.03 | 211,618,740.54 | 180,395,337.16 | 466,329,811.50 | 359,153,749.03 | 299,632,540.25 | 147,406,431.63 |
| 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) | 1,181,530.34 | 714,376.58 | 606,826.11 | 34,526,732.79 | 34,549,308.22 | 18,309,703.54 | 637,298.08 | 10,472,349.79 | 2,728,840.48 | 375,198.33 | 2,222,555.68 |
| 收到其他与投资活动有关的现金(元) | 42,602,687.62 | 28,145,360.39 | 7,804,232.85 | 47,501,421.89 | 33,241,405.50 | 18,253,553.66 | 7,183,972.00 | 542,145,597.23 | 491,514,831.10 | 473,529,605.15 | 471,870,152.38 |
| 投资活动现金流入小计(元) | 2,787,062,591.62 | 1,943,046,253.13 | 900,102,118.54 | 2,656,806,261.15 | 1,999,905,306.52 | 1,176,268,149.92 | 726,059,346.61 | 5,645,504,950.91 | 2,521,871,234.02 | 1,988,321,731.51 | 1,001,157,492.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 331,867,996.93 | 161,725,818.16 | 147,888,476.74 | 353,391,091.09 | 199,518,835.31 | 151,429,339.81 | 58,981,438.41 | 285,300,872.50 | 405,207,233.88 | 161,780,537.75 | 128,389,751.90 |
| 投资支付的现金(元) | 2,877,898,536.61 | 1,933,354,553.48 | 1,014,306,835.56 | 1,879,134,269.32 | 1,440,075,920.71 | 1,022,455,331.67 | 471,447,010.73 | 5,005,032,541.60 | 2,066,459,565.07 | 1,060,088,424.26 | 353,015,638.41 |
| 支付其他与投资活动有关的现金(元) | 31,988,360.86 | 24,257,854.22 | 2,123,987.87 | 27,065,350.60 | 40,787,582.73 | 33,560,406.58 | 26,108,818.56 | 44,146,141.77 | 47,465,315.65 | 45,391,299.57 | 43,101,001.05 |
| 投资活动现金流出小计(元) | 3,241,754,894.40 | 2,119,338,225.86 | 1,164,319,300.17 | 2,259,590,711.01 | 1,680,382,338.75 | 1,207,445,078.06 | 556,537,267.70 | 5,334,479,555.87 | 2,519,132,114.60 | 1,267,260,261.58 | 524,506,391.36 |
| 投资活动产生的现金流量净额(元) | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 | 397,215,550.14 | 319,522,967.77 | -31,176,928.14 | 169,522,078.91 | 311,025,395.04 | 2,739,119.42 | 721,061,469.93 | 476,651,101.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 | 6,985,671,762.07 | 6,089,206,588.54 | 3,335,417,064.86 | 2,060,516,805.29 | 6,982,036,669.40 | 5,433,118,222.74 | 2,637,065,381.69 | 1,461,713,052.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,194,450.87 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 | 6,985,671,762.07 | 6,098,401,039.41 | 3,335,417,064.86 | 2,060,516,805.29 | 6,982,036,669.40 | 5,433,118,222.74 | 2,637,065,381.69 | 1,461,713,052.33 |
| 偿还债务支付的现金(元) | 4,420,523,262.44 | 3,261,642,857.30 | 2,192,218,493.79 | 7,429,204,930.81 | 6,824,031,891.44 | 3,381,381,883.21 | 1,180,329,608.89 | 6,340,755,525.22 | 5,047,061,264.07 | 2,318,777,932.20 | 1,354,633,038.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 344,098,184.39 | 174,044,177.10 | 100,693,592.54 | 399,164,263.89 | 357,557,872.76 | 171,083,996.96 | 72,505,025.04 | 492,476,051.21 | 457,570,126.12 | 165,671,779.97 | 75,930,908.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,124,000.00 | 29,124,000.00 | - | 13,452,000.00 | 13,452,000.00 | 9,850,000.00 | - | 36,972,000.00 | 36,972,000.00 | 8,280,000.00 | 420,000.00 |
| 支付其他与筹资活动有关的现金(元) | 8,012,779.55 | 3,225,888.35 | 1,819,167.28 | 23,824,185.48 | 16,834,421.44 | 15,777,537.04 | 5,292,507.33 | 12,391,142.72 | 8,023,277.88 | 5,733,377.19 | 1,743,668.32 |
| 筹资活动现金流出小计(元) | 4,772,634,226.38 | 3,438,912,922.75 | 2,294,731,253.61 | 7,852,193,380.18 | 7,198,424,185.64 | 3,568,243,417.21 | 1,258,127,141.26 | 6,845,622,719.15 | 5,512,654,668.07 | 2,490,183,089.36 | 1,432,307,615.25 |
| 筹资活动产生的现金流量净额(元) | -618,597,908.81 | -264,423,002.77 | -120,359,938.10 | -866,521,618.11 | -1,100,023,146.23 | -232,826,352.35 | 802,389,664.03 | 136,413,950.25 | -79,536,445.33 | 146,882,292.33 | 29,405,437.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,610,242.51 | 5,931,248.21 | 1,619,165.53 | 15,094,167.38 | 27,572,850.68 | 33,746,514.80 | -11,823,154.97 | 70,995,462.22 | 93,631,256.05 | 43,470,202.58 | -3,490,646.90 |
| 五、现金及现金等价物净增加额(元) | -598,985,994.30 | -142,556,574.63 | -252,605,204.50 | 235,620,768.74 | -146,890,788.01 | 106,361,790.25 | 1,403,207,261.79 | 935,864,162.13 | 884,139,776.12 | 1,478,186,702.20 | 1,013,479,006.61 |
| 加：期初现金及现金等价物余额(元) | 3,190,003,083.65 | 3,190,003,083.65 | 3,190,003,083.65 | 2,954,382,314.91 | 2,954,382,314.91 | 2,954,382,314.91 | 2,954,382,314.91 | 2,018,518,152.78 | 2,018,518,152.78 | 2,018,518,152.78 | 2,018,518,152.78 |
| 期末现金及现金等价物余额(元) | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 | 3,190,003,083.65 | 2,807,491,526.90 | 3,060,744,105.16 | 4,357,589,576.70 | 2,954,382,314.91 | 2,902,657,928.90 | 3,496,704,854.98 | 3,031,997,159.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 228,481,300.42 | - | 303,634,912.40 | - | 567,793,372.43 | - | -254,068,806.06 | - | -62,464,185.65 | - |
| 资产减值准备(元) | - | - | - | 423,459.65 | - | - | - | 7,717,240.59 | - | 313,989.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 176,525,169.32 | - | 333,894,431.86 | - | 165,110,341.11 | - | 325,326,470.54 | - | 161,276,461.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 176,525,169.32 | - | 333,894,431.86 | - | 165,110,341.11 | - | 325,326,470.54 | - | 161,276,461.15 | - |
| 无形资产摊销(元) | - | 5,883,135.38 | - | 12,567,098.97 | - | 6,387,931.97 | - | 13,287,620.21 | - | 6,700,327.59 | - |
| 长期待摊费用摊销(元) | - | 515,614.16 | - | 793,224.90 | - | 225,714.86 | - | 219,166.01 | - | 139,195.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 182,757.29 | - | -16,647,273.13 | - | -404,171.77 | - | -24,720,282.98 | - | 1,584,503.46 | - |
| 固定资产报废损失(元) | - | -296,467.92 | - | 234,018.24 | - | 763.92 | - | -608,910.52 | - | 11,498.93 | - |
| 公允价值变动损失(元) | - | 4,990,102.55 | - | 341,483,385.75 | - | 152,944,718.67 | - | 783,426,258.60 | - | 107,419,930.23 | - |
| 财务费用(元) | - | 125,923,334.00 | - | 279,619,680.66 | - | 127,718,763.68 | - | 251,594,204.62 | - | 118,771,753.84 | - |
| 投资损失(元) | - | -88,648,653.99 | - | -660,919,927.57 | - | -577,770,123.01 | - | -484,997,379.80 | - | 77,890,642.96 | - |
| 递延所得税(元) | - | 8,068,544.53 | - | -9,254,086.31 | - | 20,846,834.18 | - | -112,770,026.55 | - | -6,684,505.94 | - |
| 其中：递延所得税资产减少(元) | - | 980,428.61 | - | 23,731,642.64 | - | 137,805.97 | - | -1,684,211.08 | - | -1,991,470.02 | - |
| 递延所得税负债增加(元) | - | 7,088,115.92 | - | -32,985,728.95 | - | 20,709,028.21 | - | -111,085,815.47 | - | -4,693,035.92 | - |
| 存货的减少(元) | - | -1,965,034.38 | - | 34,257,153.35 | - | 17,165,909.94 | - | 51,683,987.21 | - | 12,509,969.71 | - |
| 经营性应收项目的减少(元) | - | -34,576,176.33 | - | 592,769,067.59 | - | 44,003,562.45 | - | 155,082,616.40 | - | 489,928,072.22 | - |
| 经营性应付项目的增加(元) | - | -139,281,609.89 | - | -560,250,015.56 | - | -187,880,853.65 | - | -395,714,888.30 | - | -344,570,106.72 | - |
| 其他(元) | - | 12,219.26 | - | - | - | -2,743,678.17 | - | - | - | -3,033,283.83 | - |
| 现金的期末余额(元) | - | 3,047,446,509.02 | - | 3,190,003,083.65 | - | 3,060,744,105.16 | - | 2,954,382,314.91 | - | 3,496,704,854.98 | - |
| 减：现金的期初余额(元) | - | 3,190,003,083.65 | - | 2,954,382,314.91 | - | 2,954,382,314.91 | - | 2,018,518,152.78 | - | 2,018,518,152.78 | - |
| 现金及现金等价物的净增加额(元) | - | -142,556,574.63 | - | 235,620,768.74 | - | 106,361,790.25 | - | 935,864,162.13 | - | 1,478,186,702.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 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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