| 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) | 8,114,563,002.00 | 5,047,130,911.98 | 2,342,157,371.85 | 7,917,315,913.56 | 5,321,826,826.98 | 3,425,028,950.58 | 1,835,778,406.55 | 8,781,362,507.91 | 6,735,481,300.43 | 4,450,757,375.79 | 2,226,235,866.51 |
| 收到的税费返还(元) | 429,481,318.34 | 420,942,420.24 | 421,084,235.02 | 126,656,488.67 | 126,656,488.67 | 126,656,488.67 | - | 103,268,213.05 | 11,092,464.18 | - | - |
| 收到其他与经营活动有关的现金(元) | 81,668,687.44 | 71,767,507.74 | 3,443,523.48 | 43,269,852.94 | 18,542,413.01 | 14,852,306.94 | 4,901,687.31 | 80,404,572.19 | 42,375,810.80 | 26,241,104.09 | 7,899,994.73 |
| 经营活动现金流入小计(元) | 8,625,713,007.78 | 5,539,840,839.96 | 2,766,685,130.35 | 8,087,242,255.17 | 5,467,025,728.66 | 3,566,537,746.19 | 1,840,680,093.86 | 8,965,035,293.15 | 6,788,949,575.41 | 4,476,998,479.88 | 2,234,135,861.24 |
| 购买商品、接受劳务支付的现金(元) | 7,422,268,419.17 | 4,502,816,768.77 | 2,201,954,229.20 | 7,068,431,312.32 | 4,795,268,539.04 | 3,020,595,513.41 | 1,651,555,800.29 | 7,299,038,611.50 | 5,495,869,056.15 | 3,529,683,455.90 | 1,651,072,417.28 |
| 支付给职工以及为职工支付的现金(元) | 195,248,995.12 | 144,843,744.66 | 88,657,619.78 | 251,281,857.28 | 181,288,870.16 | 135,946,431.44 | 93,394,706.15 | 188,879,301.39 | 152,876,362.51 | 113,181,457.23 | 80,584,064.13 |
| 支付的各项税费(元) | 15,686,781.93 | 7,080,362.11 | 3,356,926.70 | 62,195,045.36 | 58,380,907.92 | 55,440,021.56 | 56,263,419.74 | 341,416,253.97 | 338,022,624.72 | 300,683,236.98 | 129,667,664.12 |
| 支付其他与经营活动有关的现金(元) | 15,984,518.13 | 11,460,276.54 | 3,237,660.91 | 91,471,731.31 | 15,063,901.17 | 8,297,589.06 | 3,453,480.78 | 51,860,454.85 | 44,435,742.70 | 10,253,885.08 | 5,874,938.92 |
| 经营活动现金流出小计(元) | 7,649,188,714.35 | 4,666,201,152.08 | 2,297,206,436.59 | 7,473,379,946.27 | 5,050,002,218.29 | 3,220,279,555.47 | 1,804,667,406.96 | 7,881,194,621.71 | 6,031,203,786.08 | 3,953,802,035.19 | 1,867,199,084.45 |
| 经营活动产生的现金流量净额(元) | 976,524,293.43 | 873,639,687.88 | 469,478,693.76 | 613,862,308.90 | 417,023,510.37 | 346,258,190.72 | 36,012,686.90 | 1,083,840,671.44 | - | 523,196,444.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 320,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,500,000,000.00 | 2,180,000,000.00 | 2,150,000,000.00 | 1,300,000,000.00 | 9,505,000,000.00 | 6,665,000,000.00 | 5,200,000,000.00 | 2,870,000,000.00 |
| 取得投资收益收到的现金(元) | 753,616.44 | 438,000.00 | 438,000.00 | 16,894,853.35 | 15,470,305.69 | 15,435,305.69 | 6,962,835.43 | 94,265,506.51 | 68,126,202.42 | 51,161,103.12 | 22,596,531.41 |
| 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) | 12,938,257.87 | 12,694,241.47 | 12,653,729.47 | - | 17,332.14 | 14,936.12 | 1,535.00 | 170,000.00 | 170,000.00 | 170,000.00 | 94,000.00 |
| 投资活动现金流入小计(元) | 333,691,874.31 | 33,132,241.47 | 33,091,729.47 | 2,516,894,853.35 | 2,195,487,637.83 | 2,165,450,241.81 | 1,306,964,370.43 | 9,599,435,506.51 | 6,733,296,202.42 | 5,251,331,103.12 | 2,892,690,531.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,482,146,967.30 | 1,179,792,184.27 | 701,612,292.58 | 4,382,938,705.66 | 3,369,151,105.45 | 2,432,996,667.51 | 1,002,372,998.43 | 3,041,383,469.44 | 2,018,803,310.24 | 1,040,454,396.90 | 562,203,748.38 |
| 投资支付的现金(元) | 320,000,000.00 | - | - | 867,500,000.00 | 847,500,000.00 | 500,000,000.00 | 500,000,000.00 | 7,625,000,000.00 | 5,150,000,000.00 | 3,805,000,000.00 | 1,905,000,000.00 |
| 投资活动现金流出小计(元) | 1,802,146,967.30 | 1,179,792,184.27 | 701,612,292.58 | 5,250,438,705.66 | 4,216,651,105.45 | 2,932,996,667.51 | 1,502,372,998.43 | 10,666,383,469.44 | 7,168,803,310.24 | 4,845,454,396.90 | 2,467,203,748.38 |
| 投资活动产生的现金流量净额(元) | -1,468,455,092.99 | -1,146,659,942.80 | -668,520,563.11 | -2,733,543,852.31 | -2,021,163,467.62 | -767,546,425.70 | -195,408,628.00 | -1,066,947,962.93 | -435,507,107.82 | 405,876,706.22 | 425,486,783.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 808,222,805.00 | 650,040,615.00 | 457,360,470.00 | 2,142,391,925.00 | 1,341,190,380.00 | 836,460,000.00 | 200,600,000.00 | - | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 825,902,344.61 | 726,256,789.01 | - | 870,401,930.71 | 275,528,827.80 | 275,528,827.80 | 181,475,308.95 | 407,094,001.30 | 8,907,800.80 | - | 1,436,781.77 |
| 筹资活动现金流入小计(元) | 1,634,125,149.61 | 1,376,297,404.01 | 457,360,470.00 | 3,012,793,855.71 | 1,616,719,207.80 | 1,111,988,827.80 | 382,075,308.95 | 407,094,001.30 | 108,907,800.80 | 100,000,000.00 | 1,436,781.77 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,198,004.86 | 72,448,837.22 | 19,797,407.96 | 116,910,807.92 | 113,639,204.49 | 105,516,740.76 | - | 216,657,666.65 | 215,050,000.00 | 215,050,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 690,050,000.00 | 690,050,000.00 | - | 777,000,000.00 | 167,000,000.00 | 167,000,000.00 | 67,000,000.00 | 432,337,766.76 | 111,107,666.65 | 110,300,000.00 | 5,300,000.00 |
| 筹资活动现金流出小计(元) | 809,248,004.86 | 762,498,837.22 | 19,797,407.96 | 893,910,807.92 | 280,639,204.49 | 272,516,740.76 | 67,000,000.00 | 648,995,433.41 | 336,157,666.65 | 335,350,000.00 | 5,300,000.00 |
| 筹资活动产生的现金流量净额(元) | 824,877,144.75 | 613,798,566.79 | 437,563,062.04 | 2,118,883,047.79 | 1,336,080,003.31 | 839,472,087.04 | 315,075,308.95 | -241,901,432.11 | -227,249,865.85 | -235,350,000.00 | -3,863,218.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5.89 | 9.91 | 6.35 | -1.39 | 3.44 | -6.87 | -0.52 | 4.83 | 6.10 | -2.71 | -0.09 |
| 五、现金及现金等价物净增加额(元) | 332,946,339.30 | 340,778,321.78 | 238,521,199.04 | -798,497.01 | -268,059,950.50 | 418,183,845.19 | 155,679,367.33 | -225,008,718.77 | 94,988,821.76 | 693,723,148.20 | 788,560,341.50 |
| 加：期初现金及现金等价物余额(元) | 601,435,771.45 | 601,435,771.45 | 601,435,771.45 | 602,234,268.46 | 602,234,268.46 | 602,234,268.46 | 602,234,268.46 | 827,242,987.23 | 827,242,987.23 | 827,242,987.23 | 827,242,987.23 |
| 期末现金及现金等价物余额(元) | 934,382,110.75 | 942,214,093.23 | 839,956,970.49 | 601,435,771.45 | 334,174,317.96 | 1,020,418,113.65 | 757,913,635.79 | 602,234,268.46 | 922,231,808.99 | 1,520,966,135.43 | 1,615,803,328.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,738,525.15 | - | 98,615,427.57 | - | 31,879,784.67 | - | 607,773,517.58 | - | 458,862,265.94 | - |
| 资产减值准备(元) | - | 18,872,912.14 | - | 17,396,728.07 | - | 609,622.05 | - | 7,688,712.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 340,876,619.79 | - | 443,702,965.25 | - | 216,066,798.21 | - | 408,823,890.53 | - | 205,839,212.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 340,876,619.79 | - | 443,702,965.25 | - | 216,066,798.21 | - | 408,823,890.53 | - | 205,839,212.46 | - |
| 无形资产摊销(元) | - | 2,706,963.72 | - | 5,197,765.78 | - | 2,537,003.95 | - | - | - | 2,097,111.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -742,394.91 | - | 941,350.41 | - | 401,411.15 | - | 5,493,909.97 | - | 4,548,821.24 | - |
| 公允价值变动损失(元) | - | - | - | -126,699.41 | - | -30,000.00 | - | -2,626,520.51 | - | -10,422,067.01 | - |
| 财务费用(元) | - | 5,790,352.93 | - | 8,968,012.12 | - | 4,321,350.06 | - | 6,375,945.20 | - | -5,016,651.64 | - |
| 投资损失(元) | - | 322,915.52 | - | -11,806,560.16 | - | -11,442,164.09 | - | -75,162,282.75 | - | -34,466,962.48 | - |
| 递延所得税(元) | - | 1,073,449.55 | - | 5,785,423.25 | - | 1,323,967.19 | - | 2,108,317.91 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -25,979,659.87 | - | -6,841,083.44 | - | 130,133.15 | - | -1,922,803.03 | - | - | - |
| 递延所得税负债增加(元) | - | 27,053,109.42 | - | 12,626,506.69 | - | 1,193,834.04 | - | 4,031,120.94 | - | - | - |
| 存货的减少(元) | - | -25,455,935.44 | - | -71,968,081.12 | - | 53,940,533.01 | - | -64,314,994.35 | - | -128,431,874.93 | - |
| 经营性应收项目的减少(元) | - | 194,326,699.79 | - | -108,210,378.81 | - | -38,199,361.43 | - | -50,534,807.69 | - | 14,070,205.12 | - |
| 经营性应付项目的增加(元) | - | 303,073,114.64 | - | 222,407,380.95 | - | 84,849,245.95 | - | 233,788,375.47 | - | 16,116,384.21 | - |
| 现金的期末余额(元) | - | 942,214,093.23 | - | 601,435,771.45 | - | 1,020,418,113.65 | - | 602,234,268.46 | - | 1,520,966,135.43 | - |
| 减：现金的期初余额(元) | - | 601,435,771.45 | - | 602,234,268.46 | - | 602,234,268.46 | - | 827,242,987.23 | - | 827,242,987.23 | - |
| 现金及现金等价物的净增加额(元) | - | 340,778,321.78 | - | -798,497.01 | - | 418,183,845.19 | - | -225,008,718.77 | - | 693,723,148.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-03-19 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-03-02 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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