| 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) | 1,034,656,441.46 | 658,902,748.00 | 322,401,871.30 | 2,244,630,716.25 | 1,599,786,852.32 | 1,235,334,955.01 | 892,728,202.95 | 4,882,282,743.96 | 2,815,404,518.41 | 1,953,121,906.96 | 1,006,864,488.90 |
| 收到的税费返还(元) | 75,244.81 | 75,244.81 | 75,009.45 | 657,798.22 | 677,409.72 | 401,009.41 | 30,550.00 | 241,353,970.76 | 218,112,989.87 | 213,808,418.00 | 69,218.03 |
| 收到其他与经营活动有关的现金(元) | 733,520,365.40 | 119,145,133.32 | 56,455,653.83 | 332,222,793.06 | 263,056,292.92 | 184,279,527.20 | 116,668,422.93 | 349,923,774.63 | 128,547,811.67 | 103,566,608.61 | 73,276,637.56 |
| 经营活动现金流入小计(元) | 1,768,252,051.67 | 778,123,126.13 | 378,932,534.58 | 2,577,511,307.53 | 1,863,520,554.96 | 1,420,015,491.62 | 1,009,427,175.88 | 5,473,560,489.35 | 3,162,065,319.95 | 2,270,496,933.57 | 1,080,210,344.49 |
| 购买商品、接受劳务支付的现金(元) | 378,022,651.93 | 236,465,292.18 | 120,215,874.55 | 864,276,645.60 | 701,160,214.40 | 576,343,490.87 | 469,365,818.53 | 3,503,120,031.12 | 2,513,757,511.13 | 1,857,394,193.93 | 720,199,320.09 |
| 支付给职工以及为职工支付的现金(元) | 600,725,757.58 | 412,875,795.25 | 232,261,689.74 | 839,001,668.98 | 654,606,750.45 | 461,485,020.59 | 277,098,139.43 | 1,000,408,795.54 | 157,718,684.47 | 109,947,556.96 | 65,650,271.29 |
| 支付的各项税费(元) | 103,794,103.16 | 78,057,213.10 | 58,735,826.94 | 380,052,399.85 | 219,041,507.93 | 196,941,581.10 | 161,629,219.64 | 576,616,464.14 | 413,627,598.97 | 290,287,148.82 | 150,621,824.38 |
| 支付其他与经营活动有关的现金(元) | 561,826,263.77 | 123,380,871.04 | 58,952,733.90 | 623,101,770.66 | 328,814,770.79 | 232,270,020.10 | 165,178,034.43 | 562,465,691.46 | 219,989,722.68 | 152,171,293.56 | 113,898,899.66 |
| 经营活动现金流出小计(元) | 1,644,368,776.44 | 850,779,171.57 | 470,166,125.13 | 2,706,432,485.09 | 1,903,623,243.57 | 1,467,040,112.66 | 1,073,271,212.03 | 5,642,610,982.26 | 3,305,093,517.25 | 2,409,800,193.27 | 1,050,370,315.42 |
| 经营活动产生的现金流量净额(元) | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 | -94,168,921.85 | - | -139,303,259.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 | 1,009,080,570.67 | 57,942,487.42 | - | - | - |
| 取得投资收益收到的现金(元) | 654,900.29 | 643,326.29 | - | 231,816.03 | 224,640.15 | 224,640.15 | 71,700.00 | 407,440.28 | 117,174.00 | 117,174.00 | 105,600.00 |
| 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) | 13,625.22 | 6,415.22 | 884.96 | 723,059.07 | 723,059.07 | 159,506.07 | 77,806.37 | 1,836,248.64 | 1,751,067.22 | 1,729,427.22 | 747,906.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 115,496,353.97 | 60,131,589.64 | 60,131,589.64 | 60,109,096.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 668,525.51 | 649,741.51 | 884.96 | 1,125,931,799.74 | 1,070,559,859.53 | 1,069,996,306.53 | 1,069,339,173.56 | 60,186,176.34 | 1,868,241.22 | 1,846,601.22 | 853,506.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,131,560.84 | 2,815,270.58 | 882,610.76 | 7,517,436.24 | 4,536,046.75 | 2,980,658.75 | 2,265,145.26 | 20,878,455.34 | 14,530,626.76 | 13,402,422.90 | 5,834,000.13 |
| 投资支付的现金(元) | 584,850.15 | 573,272.97 | - | 46,105,917.59 | 46,098,740.22 | 42,078,740.22 | 46,425,800.00 | 61,001,254.34 | 11,574.34 | 11,574.34 | - |
| 支付其他与投资活动有关的现金(元) | 16,986.91 | 16,986.91 | 16,986.91 | 478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 | 1,478,871,052.86 | 265,838.60 | 19,692.20 | 19,692.20 | - |
| 投资活动现金流出小计(元) | 4,733,397.90 | 3,405,530.46 | 899,597.67 | 532,494,406.69 | 1,529,505,839.83 | 1,523,930,451.83 | 1,527,561,998.12 | 82,145,548.28 | 14,561,893.30 | 13,433,689.44 | 5,834,000.13 |
| 投资活动产生的现金流量净额(元) | -4,064,872.39 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | -458,945,980.30 | -453,934,145.30 | -458,222,824.56 | -21,959,371.94 | -12,693,652.08 | -11,587,088.22 | -4,980,494.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | 490,000.00 | - | 11,690,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | - | - | 8,750,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | 2,640,000,000.00 | 2,140,000,000.00 | 1,540,000,000.00 | 890,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 710,490,000.00 | 710,000,000.00 | 710,000,000.00 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 | 6,240,881,374.36 | 3,140,069,267.28 | 1,640,069,267.28 | 1,240,069,267.28 | 240,000,000.00 |
| 筹资活动现金流入小计(元) | 816,480,000.00 | 814,220,000.00 | 711,430,000.00 | 6,245,051,374.36 | 6,241,611,374.36 | 6,241,371,374.36 | 6,240,881,374.36 | 5,791,759,267.28 | 3,782,069,267.28 | 2,782,069,267.28 | 1,130,000,000.00 |
| 偿还债务支付的现金(元) | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 1,954,380,000.00 | 1,054,380,000.00 | 1,054,380,000.00 | 1,054,380,000.00 | 2,718,623,254.35 | 1,497,912,804.62 | 319,310,290.00 | 69,343,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,354,011.96 | 16,766,711.96 | 9,818,517.51 | 645,428,937.14 | 608,204,351.33 | 571,908,460.92 | 534,822,567.42 | 1,390,342,313.46 | 1,121,792,180.86 | 866,447,728.13 | 589,950,691.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,403,082.05 | 790,003.09 | 790,003.09 | - | 4,689,498.84 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 319,804,352.24 | 118,628,915.80 | 6,041,778.71 | 6,206,653,970.69 | 6,185,906,686.39 | 6,169,925,226.10 | 6,161,614,606.31 | 2,488,584,213.77 | 1,273,407,364.99 | 941,107,145.90 | 365,115,653.06 |
| 筹资活动现金流出小计(元) | 1,442,158,364.20 | 1,235,395,627.76 | 1,115,860,296.22 | 8,806,462,907.83 | 7,848,491,037.72 | 7,796,213,687.02 | 7,750,817,173.73 | 6,597,549,781.58 | 3,893,112,350.47 | 2,126,865,164.03 | 1,024,410,094.65 |
| 筹资活动产生的现金流量净额(元) | -625,678,364.20 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 | -805,790,514.30 | -111,043,083.19 | 655,204,103.25 | 105,589,905.35 |
| 五、现金及现金等价物净增加额(元) | -505,859,961.36 | -496,587,462.15 | -496,562,599.48 | -2,096,895,317.98 | -2,105,928,332.27 | -2,055,801,079.00 | -2,032,002,660.08 | -996,800,379.15 | -266,764,932.57 | 504,313,755.33 | 130,449,440.29 |
| 加：期初现金及现金等价物余额(元) | 925,884,190.76 | 925,884,190.76 | 925,884,190.76 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,508.74 | 3,022,779,435.48 | 4,019,579,887.89 | 3,550,874,428.29 | 3,550,874,428.29 | 3,550,874,428.29 |
| 期末现金及现金等价物余额(元) | 420,024,229.40 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.40 | 3,022,779,508.74 | 3,284,109,495.72 | 4,055,188,183.62 | 3,681,323,868.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,740,487.44 | - | -15,218,331.25 | - | -21,129,269.97 | - | -2,162,668,111.34 | - | -887,866,439.28 | - |
| 资产减值准备(元) | - | 28,207.66 | - | 8,225,360.77 | - | - | - | 1,367,375,095.73 | - | 585,107,776.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,883,294.63 | - | 46,967,423.89 | - | 43,595,174.84 | - | 59,591,214.98 | - | 21,974,741.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,883,294.63 | - | 46,967,423.89 | - | 43,595,174.84 | - | 59,591,214.98 | - | 21,974,741.04 | - |
| 无形资产摊销(元) | - | 2,270,156.01 | - | 4,300,702.78 | - | 1,915,329.46 | - | 1,325,363.47 | - | 576,999.42 | - |
| 长期待摊费用摊销(元) | - | 2,128,007.32 | - | 3,697,890.90 | - | 5,139,977.93 | - | 12,059,673.57 | - | 6,000,802.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -184,039.67 | - | -2,792,696.69 | - | -2,564,967.74 | - | -1,248,069.16 | - | -1,248,069.16 | - |
| 固定资产报废损失(元) | - | 7,572.27 | - | -58,625.26 | - | -86,198.38 | - | 60,819.74 | - | -51,959.00 | - |
| 公允价值变动损失(元) | - | 29,438,876.78 | - | 4,507,892.75 | - | 3,761,783.19 | - | 27,495,185.70 | - | 28,387,189.95 | - |
| 财务费用(元) | - | 17,548,145.45 | - | 63,657,305.54 | - | 105,888,819.52 | - | 388,761,941.50 | - | 195,020,742.47 | - |
| 投资损失(元) | - | -1,524,964.77 | - | -1,516,338.65 | - | - | - | 11,676,690.80 | - | 10,662,930.54 | - |
| 递延所得税(元) | - | -850,680.02 | - | -26,658,252.97 | - | -66,421,986.41 | - | 37,903,551.24 | - | -28,853,351.18 | - |
| 其中：递延所得税资产减少(元) | - | -2,348,900.66 | - | -2,032,682.81 | - | 281,580,404.75 | - | 56,919,856.10 | - | -28,029,881.60 | - |
| 递延所得税负债增加(元) | - | 1,498,220.64 | - | -24,625,570.16 | - | -348,002,391.16 | - | -19,016,304.86 | - | -823,469.58 | - |
| 存货的减少(元) | - | 366,206.23 | - | 4,847,227,900.38 | - | 23,064,318,140.66 | - | 156,654,238.87 | - | -1,966,309,638.34 | - |
| 经营性应收项目的减少(元) | - | -90,193,266.07 | - | 1,623,980,633.83 | - | -496,604,942.36 | - | -96,554,958.10 | - | -36,139,724.67 | - |
| 经营性应付项目的增加(元) | - | -54,541,684.33 | - | -6,721,929,908.43 | - | -22,706,297,076.43 | - | -177,773,752.08 | - | 1,898,401,507.22 | - |
| 现金的期末余额(元) | - | 429,296,728.61 | - | 925,884,190.76 | - | 966,978,429.74 | - | 2,647,420,331.64 | - | 4,055,188,183.62 | - |
| 减：现金的期初余额(元) | - | 925,884,190.76 | - | 3,022,779,508.74 | - | 3,022,779,508.74 | - | 3,550,874,428.29 | - | 3,550,874,428.29 | - |
| 现金及现金等价物的净增加额(元) | - | -496,587,462.15 | - | -2,096,895,317.98 | - | -2,055,801,079.00 | - | -903,454,096.65 | - | 504,313,755.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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