| 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) | 16,149,826,521.78 | 9,216,301,177.80 | 5,167,602,208.56 | 20,848,279,553.23 | 17,204,948,641.79 | 12,002,530,060.37 | 4,914,767,790.00 | 19,085,225,954.54 | 18,474,101,323.01 | 14,713,403,290.76 | 5,967,978,175.85 |
| 收到的税费返还(元) | 11,373.62 | - | 5,736.18 | 164,722.26 | 4,462,649.48 | 1,077,353.74 | 819,229.04 | 215,823,271.64 | 204,489,375.58 | 133,088,986.02 | 80,026.27 |
| 收到其他与经营活动有关的现金(元) | 368,769,131.32 | 226,775,919.64 | 229,284,396.52 | 146,861,908.49 | 1,002,158,552.46 | 572,693,463.57 | 349,704,932.74 | 1,898,486,209.99 | 1,324,592,011.37 | 691,932,081.58 | 227,526,412.61 |
| 经营活动现金流入小计(元) | 16,518,607,026.72 | 9,443,077,097.44 | 5,396,892,341.26 | 20,995,306,183.98 | 18,211,569,843.73 | 12,576,300,877.68 | 5,265,291,951.78 | 21,199,535,436.17 | 20,003,182,709.96 | 15,538,424,358.36 | 6,195,584,614.73 |
| 购买商品、接受劳务支付的现金(元) | 14,179,767,005.37 | 7,998,019,002.38 | 4,333,903,176.29 | 18,648,217,171.32 | 15,408,690,393.87 | 10,960,094,589.55 | 4,556,807,214.09 | 16,540,951,925.79 | 16,007,572,798.79 | 12,969,528,744.22 | 5,092,014,497.08 |
| 支付给职工以及为职工支付的现金(元) | 441,216,611.75 | 309,239,144.36 | 154,237,230.51 | 723,424,539.22 | 412,374,314.65 | 226,748,399.66 | 121,426,925.60 | 691,731,584.54 | 491,194,248.60 | 276,526,975.44 | 144,611,497.93 |
| 支付的各项税费(元) | 373,368,844.65 | 230,779,627.84 | 135,223,123.06 | 518,712,237.94 | 351,225,788.42 | 320,255,646.19 | 92,631,110.83 | 485,045,385.36 | 370,799,162.62 | 222,091,359.43 | 99,719,224.38 |
| 支付其他与经营活动有关的现金(元) | 585,227,276.32 | 165,573,659.83 | 261,426,420.49 | 414,643,477.25 | 1,194,015,567.95 | 859,015,821.30 | 452,815,735.05 | 2,101,846,642.68 | 1,923,858,869.58 | 1,151,687,707.91 | 556,387,881.51 |
| 经营活动现金流出小计(元) | 15,579,579,738.09 | 8,703,611,434.41 | 4,884,789,950.35 | 20,304,997,425.73 | 17,366,306,064.89 | 12,366,114,456.70 | 5,223,680,985.57 | 19,819,575,538.37 | 18,793,425,079.59 | 14,619,834,787.00 | 5,892,733,100.90 |
| 经营活动产生的现金流量净额(元) | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 | 690,308,758.25 | 845,263,778.84 | 210,186,420.98 | 41,610,966.21 | 635,907,894.08 | - | 424,107,929.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 79,180,104.92 | 274,200.00 | 179,870,854.12 | 140,952,089.51 | 15,000,000.00 | 208,833,850.77 | 130,571,103.01 | 24,327,032.15 | 16,241,077.55 |
| 取得投资收益收到的现金(元) | 47,413,939.92 | 23,583,854.23 | - | 17,693,581.24 | 175,567.00 | 1,062,033.37 | - | - | - | - | - |
| 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) | 219,265.06 | - | - | 9,500,486.19 | 963,500.00 | - | - | 49,193,309.01 | 14,307,663.09 | 14,347,244.51 | 4,480,000.00 |
| 收到其他与投资活动有关的现金(元) | 44,823,559.87 | 54,130,421.70 | - | 51,698,349.79 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 92,456,764.85 | 77,714,275.93 | 79,180,104.92 | 79,166,617.22 | 181,009,921.12 | 142,014,122.88 | 15,000,000.00 | 258,027,159.78 | 144,878,766.10 | 38,674,276.66 | 20,721,077.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,037,222.91 | 124,791,201.20 | 67,576,229.15 | 338,254,971.54 | 229,038,816.80 | 151,067,334.11 | 94,877,291.23 | 396,250,412.82 | 227,324,835.06 | 150,569,657.82 | 81,309,260.57 |
| 投资支付的现金(元) | - | - | 54,000,000.00 | - | 647,454,615.00 | 602,454,615.00 | 31,687,966.63 | 386,566,129.87 | 255,476,123.56 | 49,476,123.56 | 19,543,142.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 497,454,615.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 53,708,146.57 | 17,632,085.87 | - | 25,023,754.30 | - | - | - | - | 50,000,000.00 | - | 50,000,000.00 |
| 投资活动现金流出小计(元) | 200,745,369.48 | 142,423,287.07 | 121,576,229.15 | 860,733,340.84 | 876,493,431.80 | 753,521,949.11 | 126,565,257.86 | 782,816,542.69 | 532,800,958.62 | 200,045,781.38 | 150,852,403.34 |
| 投资活动产生的现金流量净额(元) | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 | -781,566,723.62 | -695,483,510.68 | -611,507,826.23 | -111,565,257.86 | -524,789,382.91 | -387,922,192.52 | -161,371,504.72 | -130,131,325.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,158,076,045.36 | 1,158,076,045.36 | 1,158,076,045.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,782,792,830.54 | 2,048,385,791.56 | 795,891,783.48 | 3,496,341,878.96 | 1,955,936,830.34 | 1,403,476,657.72 | 601,724,342.66 | 4,316,841,300.31 | 2,614,780,219.58 | 1,810,188,015.32 | 846,005,158.07 |
| 收到其他与筹资活动有关的现金(元) | 11,250,000.00 | 8,800,000.00 | - | 109,642,800.00 | - | - | - | 49,483,750.00 | - | 49,483,750.00 | - |
| 筹资活动现金流入小计(元) | 2,794,042,830.54 | 2,057,185,791.56 | 795,891,783.48 | 4,764,060,724.32 | 3,114,012,875.70 | 2,561,552,703.08 | 601,724,342.66 | 4,366,325,050.31 | 2,614,780,219.58 | 1,859,671,765.32 | 846,005,158.07 |
| 偿还债务支付的现金(元) | 3,672,730,855.11 | 2,555,538,091.21 | 1,117,691,577.19 | 4,393,932,437.27 | 2,896,178,097.63 | 2,190,547,681.66 | 555,206,663.15 | 4,849,156,513.74 | 3,436,408,968.58 | 2,538,176,170.08 | 721,025,496.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,739,687.73 | 74,544,058.57 | 13,683,023.66 | 179,954,134.21 | 159,841,737.69 | 84,264,639.40 | 65,118,872.79 | 261,992,536.92 | 207,654,518.92 | 142,687,925.68 | 80,717,698.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,944,960.00 | 4,944,960.00 | - | 12,444,182.62 | - | 4,945,000.00 | - | 25,500,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,471,680.29 | 10,094,351.52 | 1,209,977.78 | 21,795,887.86 | - | 699,116.52 | - | 20,848,853.98 | 1,864,232.73 | 3,159,280.93 | - |
| 筹资活动现金流出小计(元) | 3,764,942,223.13 | 2,640,176,501.30 | 1,132,584,578.63 | 4,595,682,459.34 | 3,056,019,835.32 | 2,275,511,437.58 | 620,325,535.94 | 5,131,997,904.64 | 3,645,927,720.23 | 2,684,023,376.69 | 801,743,194.61 |
| 筹资活动产生的现金流量净额(元) | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 | 168,378,264.98 | 57,993,040.38 | 286,041,265.50 | -18,601,193.28 | -765,672,854.33 | -1,031,147,500.65 | -824,351,611.37 | 44,261,963.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -46,953.23 | -277,493.90 | 615,408.61 | 4,175,347.14 | 1,120,355.55 | 800,078.10 | -1,051,570.73 | 1,277,151.29 | 579,168.29 | 576,356.42 | 43,210.76 |
| 五、现金及现金等价物净增加额(元) | -140,207,661.82 | 91,488,448.25 | 133,628,880.14 | 81,295,646.75 | 208,893,664.09 | -114,480,061.65 | -89,607,055.66 | 90,774,811.85 | -208,732,894.51 | -66,557,188.31 | 217,025,362.26 |
| 加：期初现金及现金等价物余额(元) | 586,728,282.26 | 586,728,282.26 | 586,728,282.26 | 505,432,635.51 | 505,820,784.10 | 505,432,635.51 | 571,142,733.93 | 414,657,823.66 | 416,505,973.86 | 416,505,973.86 | 434,174,687.91 |
| 期末现金及现金等价物余额(元) | 446,520,620.44 | 678,216,730.51 | 720,357,162.40 | 586,728,282.26 | 714,714,448.19 | 390,952,573.86 | 481,535,678.27 | 505,432,635.51 | 207,773,079.35 | 349,948,785.55 | 651,200,050.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 380,523,090.84 | - | 634,514,128.36 | - | 378,761,997.84 | - | 104,016,895.94 | - | 121,067,473.95 | - |
| 资产减值准备(元) | - | 4,874,773.67 | - | 3,730,160.13 | - | 2,500,295.39 | - | 4,067,587.22 | - | 4,904,560.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,324,210.76 | - | 234,942,040.57 | - | 105,444,732.30 | - | 168,057,210.67 | - | 86,369,433.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,324,210.76 | - | 234,942,040.57 | - | 105,444,732.30 | - | 168,057,210.67 | - | 86,369,433.40 | - |
| 无形资产摊销(元) | - | 16,127,025.28 | - | 31,665,566.85 | - | 15,662,325.34 | - | 5,363,839.75 | - | 2,756,501.77 | - |
| 长期待摊费用摊销(元) | - | 8,324,509.94 | - | 13,511,377.25 | - | 3,428,645.68 | - | 7,050,091.95 | - | 2,579,374.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,323.36 | - | -5,971,298.01 | - | 3,074,328.23 | - | -9,503,916.50 | - | 9,259,011.48 | - |
| 固定资产报废损失(元) | - | 1,155,473.93 | - | 1,608,702.45 | - | 1,125,699.82 | - | 1,267,197.09 | - | 391,724.26 | - |
| 公允价值变动损失(元) | - | -9,310,320.00 | - | 8,947,381.14 | - | -6,066,833.03 | - | -3,334,692.36 | - | -9,910,409.37 | - |
| 财务费用(元) | - | 42,078,548.10 | - | 116,110,624.25 | - | 59,630,300.43 | - | 123,013,814.26 | - | 71,044,851.41 | - |
| 投资损失(元) | - | -23,583,854.23 | - | 8,080,173.06 | - | -31,866,467.10 | - | 71,960,686.21 | - | -3,312,420.76 | - |
| 递延所得税(元) | - | -3,813.38 | - | 2,962,420.76 | - | -4,987,618.94 | - | -1,814,687.15 | - | 394,150.17 | - |
| 其中：递延所得税资产减少(元) | - | 2,550,087.20 | - | 5,106,940.67 | - | -3,420,969.54 | - | -1,923,010.24 | - | 394,150.17 | - |
| 递延所得税负债增加(元) | - | -2,553,900.58 | - | -2,144,519.91 | - | -1,566,649.40 | - | 108,323.09 | - | - | - |
| 存货的减少(元) | - | 239,490,000.97 | - | -290,038,606.94 | - | -104,784,353.67 | - | 167,767,119.94 | - | 214,487,316.59 | - |
| 经营性应收项目的减少(元) | - | -63,466,174.30 | - | -300,796,272.64 | - | 231,631,674.96 | - | 231,688,705.15 | - | -180,479,685.89 | - |
| 经营性应付项目的增加(元) | - | -11,323,304.10 | - | 217,210,531.32 | - | -442,912,971.11 | - | -241,704,652.38 | - | 102,855,939.27 | - |
| 其他(元) | - | 27,568,226.57 | - | 5,360,896.09 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 203,544.56 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 678,216,730.51 | - | 586,728,282.26 | - | 390,952,573.86 | - | 196,125,316.00 | - | 90,065,489.16 | - |
| 减：现金的期初余额(元) | - | 586,728,282.26 | - | 505,432,635.51 | - | 505,432,635.51 | - | 179,446,576.83 | - | 179,446,576.83 | - |
| 现金及现金等价物的净增加额(元) | - | 91,488,448.25 | - | 81,295,646.75 | - | -114,480,061.65 | - | 16,678,739.17 | - | -89,381,087.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-14 | 2022-10-28 | 2022-08-19 | 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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