| 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) | 2,106,232,790.55 | 1,463,601,202.65 | 249,981,413.61 | 10,990,280,134.32 | 4,484,861,033.52 | 3,207,731,456.11 | 2,216,082,148.25 | 6,983,538,691.72 | 3,339,847,115.42 | 2,504,184,381.46 | 961,786,469.49 |
| 收到的税费返还(元) | 18,911,848.76 | 18,557,675.61 | - | 44,014,522.84 | 44,014,522.84 | 44,014,522.84 | 37,702,754.40 | 185,401,766.35 | 136,161,610.38 | 132,082,439.91 | 308,697.99 |
| 收到其他与经营活动有关的现金(元) | 285,392,462.08 | 213,177,956.85 | 57,009,688.68 | 801,049,953.19 | 414,756,899.94 | 313,334,463.82 | 163,009,813.93 | 560,464,070.33 | 449,493,477.61 | 270,949,647.09 | 123,093,930.92 |
| 经营活动现金流入小计(元) | 2,410,537,101.39 | 1,695,336,835.11 | 306,991,102.29 | 11,835,344,610.35 | 4,943,632,456.30 | 3,565,080,442.77 | 2,416,794,716.58 | 7,729,404,528.40 | 3,925,502,203.41 | 2,907,216,468.46 | 1,085,189,098.40 |
| 购买商品、接受劳务支付的现金(元) | 4,650,083,681.10 | 2,156,954,373.34 | 710,455,720.29 | 8,821,329,775.71 | 5,659,945,285.99 | 4,653,761,100.88 | 1,510,791,647.75 | 10,328,513,104.90 | 8,433,063,688.19 | 7,242,233,975.65 | 3,079,960,407.95 |
| 支付给职工以及为职工支付的现金(元) | 906,749,675.53 | 538,799,657.37 | 269,525,877.11 | 1,141,831,679.12 | 784,262,059.59 | 479,982,722.46 | 251,888,953.96 | 1,153,075,641.20 | 850,348,357.84 | 534,482,793.28 | 331,320,430.10 |
| 支付的各项税费(元) | 349,516,299.41 | 341,436,389.02 | 270,207,439.20 | 319,956,179.42 | 239,721,543.80 | 174,685,673.13 | 103,220,883.20 | 158,606,147.68 | 150,441,686.59 | 81,889,009.27 | 5,364,854.99 |
| 支付其他与经营活动有关的现金(元) | 359,403,298.81 | 197,767,494.42 | 59,771,574.01 | 609,856,542.15 | 342,922,006.99 | 174,350,385.40 | 63,495,279.88 | 486,171,330.46 | 345,009,941.51 | 232,711,451.53 | 67,355,189.60 |
| 经营活动现金流出小计(元) | 6,265,752,954.85 | 3,234,957,914.15 | 1,309,960,610.61 | 10,892,974,176.40 | 7,026,850,896.37 | 5,482,779,881.87 | 1,929,396,764.79 | 12,126,366,224.24 | 9,778,863,674.13 | 8,091,317,229.73 | 3,484,000,882.64 |
| 经营活动产生的现金流量净额(元) | -3,855,215,853.46 | -1,539,621,079.04 | -1,002,969,508.32 | 942,370,433.95 | -2,083,218,440.07 | -1,917,699,439.10 | 487,397,951.79 | -4,396,961,695.84 | - | -5,184,100,761.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,373,855,435.30 | 3,141,855,435.30 | 400,000,000.00 | 3,211,787,456.33 | 2,650,000,000.00 | 890,000,000.00 | 390,000,000.00 | 2,485,000,000.00 | 1,905,000,000.00 | 1,270,000,000.00 | 550,000,000.00 |
| 取得投资收益收到的现金(元) | 197,382,515.27 | 183,027,965.85 | 8,295,050.33 | 129,989,888.03 | 118,876,642.07 | 41,758,433.02 | 31,043,836.63 | 103,181,289.20 | 38,471,178.21 | 22,348,818.19 | 10,197,882.71 |
| 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) | 3,200.00 | - | - | 397,712.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 500.00 | - | - |
| 投资活动现金流入小计(元) | 3,571,241,150.57 | 3,324,883,401.15 | 408,295,050.33 | 3,342,175,056.36 | 2,768,876,642.07 | 931,758,433.02 | 421,043,836.63 | 2,593,181,289.20 | 1,943,471,678.21 | 1,292,348,818.19 | 560,197,882.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,452,306.85 | 69,201,297.33 | 15,534,695.79 | 191,068,383.49 | 94,716,569.80 | 55,328,193.33 | 20,195,103.31 | 193,713,299.99 | 117,464,503.87 | 66,954,797.23 | 28,916,060.66 |
| 投资支付的现金(元) | 2,660,245,839.86 | 2,510,245,839.86 | 1,167,778,726.03 | 3,316,753,635.16 | 1,831,790,895.43 | 1,365,826,666.66 | 735,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 2,855,000,000.00 | 1,475,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,596.40 | - | - |
| 投资活动现金流出小计(元) | 2,796,698,146.71 | 2,579,447,137.19 | 1,183,313,421.82 | 3,507,822,018.65 | 1,926,507,465.23 | 1,421,154,859.99 | 755,195,103.31 | 3,313,713,299.99 | 3,237,468,100.27 | 2,921,954,797.23 | 1,503,916,060.66 |
| 投资活动产生的现金流量净额(元) | 774,543,003.86 | 745,436,263.96 | -775,018,371.49 | -165,646,962.29 | 842,369,176.84 | -489,396,426.97 | -334,151,266.68 | -720,532,010.79 | -1,293,996,422.06 | -1,629,605,979.04 | -943,718,177.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 15,000,000.00 | - | - | 2,416,050.59 | 2,416,050.59 | 2,416,050.59 | 2,416,050.59 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,416,050.59 | - | - | 2,416,050.59 |
| 取得借款收到的现金(元) | 33,000,000.00 | 18,000,000.00 | 18,000,000.00 | 25,000,000.00 | - | - | - | 90,000,000.00 | 80,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 883,118,457.12 | 365,253,549.00 | 103,451,240.81 | 750,295,772.03 | 591,845,240.94 | 481,824,049.50 | 210,392,083.22 | 1,120,729,364.83 | 931,262,805.74 | 847,209,434.03 | 455,934,170.92 |
| 筹资活动现金流入小计(元) | 916,118,457.12 | 383,253,549.00 | 121,451,240.81 | 775,295,772.03 | 606,845,240.94 | 481,824,049.50 | 210,392,083.22 | 1,213,145,415.42 | 1,013,678,856.33 | 874,625,484.62 | 468,350,221.51 |
| 偿还债务支付的现金(元) | 15,000,000.00 | - | - | 25,000,000.00 | 15,000,000.00 | - | - | 85,000,000.00 | 45,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 426,189,767.58 | 358,847.22 | 175,000.01 | 413,017,775.39 | 412,745,913.53 | 412,667,080.19 | 176,250.00 | 299,402,181.99 | 298,832,662.44 | 298,290,540.20 | 46,472.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 404,986.10 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 636,335,905.41 | 446,872,253.90 | 40,993,813.59 | 821,788,006.04 | 378,490,420.26 | 264,575,636.36 | 121,993,963.80 | 754,360,452.20 | 462,009,546.95 | 280,938,468.89 | 108,659,645.25 |
| 筹资活动现金流出小计(元) | 1,077,525,672.99 | 447,231,101.12 | 41,168,813.60 | 1,259,805,781.43 | 806,236,333.79 | 677,242,716.55 | 122,170,213.80 | 1,138,762,634.19 | 805,842,209.39 | 599,229,009.09 | 128,706,117.47 |
| 筹资活动产生的现金流量净额(元) | -161,407,215.87 | -63,977,552.12 | 80,282,427.21 | -484,510,009.40 | -199,391,092.85 | -195,418,667.05 | 88,221,869.42 | 74,382,781.23 | 207,836,646.94 | 275,396,475.53 | 339,644,104.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,993,202.86 | - | - | 473,345.02 | - | - | - | 2,537,091.89 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,240,086,862.61 | -858,162,367.20 | -1,697,705,452.60 | 292,686,807.28 | -1,440,240,356.08 | -2,602,514,533.12 | 241,468,554.53 | -5,040,573,833.51 | -6,939,521,245.84 | -6,538,310,264.78 | -3,002,885,858.15 |
| 加：期初现金及现金等价物余额(元) | 4,423,821,593.53 | 4,423,821,593.53 | 4,423,821,593.53 | 4,131,134,786.25 | 4,131,134,786.25 | 4,131,134,786.25 | 4,131,134,786.25 | 9,171,708,619.76 | 9,171,708,619.76 | 9,171,708,619.76 | 9,171,708,619.76 |
| 期末现金及现金等价物余额(元) | 1,183,734,730.92 | 3,565,659,226.33 | 2,726,116,140.93 | 4,423,821,593.53 | 2,690,894,430.17 | 1,528,620,253.13 | 4,372,603,340.78 | 4,131,134,786.25 | 2,232,187,373.92 | 2,633,398,354.98 | 6,168,822,761.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 264,428,196.61 | - | 842,602,629.73 | - | 435,679,892.18 | - | 823,582,980.68 | - | 430,354,418.86 | - |
| 资产减值准备(元) | - | 946,335.83 | - | 14,459,377.05 | - | 1,070,976.18 | - | 16,992,501.68 | - | -209,365.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,504,229.07 | - | 191,953,996.39 | - | 94,324,048.39 | - | 193,328,169.01 | - | 96,792,793.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,504,229.07 | - | 191,953,996.39 | - | 94,324,048.39 | - | 193,328,169.01 | - | 96,792,793.52 | - |
| 无形资产摊销(元) | - | 34,139,879.11 | - | 69,916,076.82 | - | 36,253,941.33 | - | 81,159,960.80 | - | 41,926,192.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -329,723.29 | - | -69,738.36 | - | -27,470.03 | - | -26,682.16 | - |
| 固定资产报废损失(元) | - | -686,969.08 | - | -487,296.51 | - | -1,010,442.27 | - | -539,008.62 | - | -217,743.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -1,604,605.42 | - |
| 财务费用(元) | - | 3,255,528.17 | - | 1,545,922.44 | - | 2,565,654.50 | - | -685,981.43 | - | 383,190.64 | - |
| 投资损失(元) | - | -114,272,262.48 | - | -225,843,413.63 | - | -114,409,704.93 | - | -255,025,151.27 | - | -88,391,031.86 | - |
| 递延所得税(元) | - | 247,570.36 | - | 1,939.28 | - | 3,437,648.77 | - | -1,859,887.03 | - | 2,250,695.88 | - |
| 其中：递延所得税资产减少(元) | - | 247,570.36 | - | 1,939.28 | - | 3,437,648.77 | - | -1,859,887.03 | - | 2,250,695.88 | - |
| 存货的减少(元) | - | 507,923,447.28 | - | 14,585,563.94 | - | 157,924,050.50 | - | 485,811,549.07 | - | -427,413,647.44 | - |
| 经营性应收项目的减少(元) | - | 256,068,027.93 | - | -35,179,396.18 | - | -211,167,031.71 | - | 2,947,319,082.43 | - | 1,344,699,789.99 | - |
| 经营性应付项目的增加(元) | - | -2,606,468,146.83 | - | 53,830,994.33 | - | -2,335,693,831.53 | - | -8,692,887,119.93 | - | -6,606,715,011.84 | - |
| 现金的期末余额(元) | - | 3,565,659,226.33 | - | 4,423,821,593.53 | - | 1,528,620,253.13 | - | 4,131,134,786.25 | - | 2,633,398,354.98 | - |
| 减：现金的期初余额(元) | - | 4,423,821,593.53 | - | 4,131,134,786.25 | - | 4,131,134,786.25 | - | 9,171,708,619.76 | - | 9,171,708,619.76 | - |
| 现金及现金等价物的净增加额(元) | - | -858,162,367.20 | - | 292,686,807.28 | - | -2,602,514,533.12 | - | -5,040,573,833.51 | - | -6,538,310,264.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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