| 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) | 3,807,007,457.29 | 3,405,683,491.25 | 2,780,634,048.20 | 8,912,612,910.70 | 5,071,698,449.33 | 2,427,717,399.72 | 1,154,942,167.56 | 9,534,244,497.24 | 6,416,055,523.17 | 3,455,372,913.18 | 1,873,949,726.32 |
| 收到的税费返还(元) | 51,168,473.89 | 35,660,385.30 | 6,502,578.97 | 27,070,242.78 | 41,363,643.58 | 8,054,697.90 | 94,693.22 | - | 87,724.57 | 87,724.57 | 1,436.60 |
| 收到其他与经营活动有关的现金(元) | 242,549,503.44 | 21,675,878.76 | 92,588,090.97 | 499,765,319.38 | 1,060,759,665.54 | 155,280,268.22 | 85,886,662.93 | 72,596,677.82 | 203,861,514.99 | 75,576,555.82 | 42,970,816.77 |
| 经营活动现金流入小计(元) | 4,100,725,434.62 | 3,463,019,755.31 | 2,879,724,718.14 | 9,439,448,472.86 | 6,173,821,758.45 | 2,591,052,365.84 | 1,240,923,523.71 | 9,606,841,175.06 | 6,620,004,762.73 | 3,531,037,193.57 | 1,916,921,979.69 |
| 购买商品、接受劳务支付的现金(元) | 5,771,136,049.71 | 4,996,005,303.34 | 2,529,916,657.58 | 8,048,415,766.79 | 3,582,231,935.26 | 2,069,588,573.25 | 894,941,169.48 | 9,858,634,748.99 | 6,846,698,419.19 | 3,425,939,546.16 | 1,815,994,321.74 |
| 支付给职工以及为职工支付的现金(元) | 213,284,555.68 | 146,264,281.10 | 66,142,157.00 | 249,009,998.25 | 176,664,954.65 | 107,123,312.31 | 54,915,185.05 | 63,589,593.28 | 28,663,300.10 | 20,714,050.46 | 12,175,196.80 |
| 支付的各项税费(元) | 276,098,361.27 | 154,374,043.57 | 20,814,133.53 | 248,873,783.50 | 246,025,486.43 | 158,396,297.89 | 33,421,330.94 | 39,788,191.44 | 41,604,459.62 | 29,139,595.15 | 11,244,657.50 |
| 支付其他与经营活动有关的现金(元) | 111,439,073.21 | 37,336,031.94 | 426,963,057.06 | 555,513,295.70 | 1,178,564,053.64 | 168,883,961.85 | 22,630,684.47 | 92,491,880.13 | 283,978,895.15 | 193,735,649.84 | 78,002,743.59 |
| 经营活动现金流出小计(元) | 6,371,958,039.87 | 5,333,979,659.95 | 3,043,836,005.17 | 9,101,812,844.24 | 5,183,486,429.98 | 2,503,992,145.30 | 1,005,908,369.94 | 10,054,504,413.84 | 7,200,945,074.06 | 3,669,528,841.61 | 1,917,416,919.63 |
| 经营活动产生的现金流量净额(元) | -2,271,232,605.25 | -1,870,959,904.64 | -164,111,287.03 | 337,635,628.62 | 990,335,328.47 | 87,060,220.54 | 235,015,153.77 | -447,663,238.78 | - | -138,491,648.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 7,936,203.24 | 14,755,583.88 | 10,764,480.09 | 3,998,814.97 | 11,282,819.56 | 76,457,843.91 | 46,690,798.72 | 18,427,759.75 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 159,430.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 975,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 7,936,203.24 | 14,755,583.88 | 10,764,480.09 | 3,998,814.97 | 11,442,249.89 | 77,432,843.91 | 46,690,798.72 | 18,427,759.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,687,896.08 | 120,937,633.88 | 43,793,475.35 | 383,587,500.97 | 182,459,823.53 | 96,562,687.99 | 40,196,306.65 | 52,063,338.93 | 491,973.94 | 289,437.94 | 11,592.92 |
| 投资支付的现金(元) | 75,701,710.00 | 57,010,000.00 | 57,010,000.00 | 178,681,435.11 | 84,277,435.54 | 69,633,497.77 | 4,010,242.17 | 766,686,762.41 | 471,266,120.26 | 43,446,274.31 | 21,647,808.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 28,464,098.18 | - | - | - | 29,308,740.51 | 22,500,000.00 | 22,500,000.00 | - |
| 投资活动现金流出小计(元) | 261,389,606.08 | 177,947,633.88 | 100,803,475.35 | 590,733,034.26 | 266,737,259.07 | 166,196,185.76 | 44,206,548.82 | 848,058,841.85 | 494,258,094.20 | 66,235,712.25 | 21,659,401.39 |
| 投资活动产生的现金流量净额(元) | -261,389,606.08 | -177,947,633.88 | -100,803,475.35 | -582,796,831.02 | -251,981,675.19 | -155,431,705.67 | -40,207,733.85 | -836,616,591.96 | -416,825,250.29 | -19,544,913.53 | -3,231,641.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 680,983,134.88 | 305,258,134.88 | 337,206,295.58 | 790,050,000.00 | 560,050,000.00 | 350,050,000.00 | 180,000,000.00 | 929,900,000.00 | 329,900,000.00 | 309,900,000.00 | 69,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,562,288,017.98 | 1,979,174,375.16 | 1,028,783,333.33 | 770,000,000.00 | 112,000,000.00 | 112,000,000.00 | 54,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,243,271,152.86 | 2,284,432,510.04 | 1,365,989,628.91 | 1,560,050,000.00 | 672,050,000.00 | 462,050,000.00 | 234,000,000.00 | 929,900,000.00 | 329,900,000.00 | 309,900,000.00 | 69,900,000.00 |
| 偿还债务支付的现金(元) | 604,945,971.43 | 383,500,000.00 | 215,345,073.32 | 484,995,085.84 | 350,311,481.38 | 299,570,835.52 | 65,282,660.90 | 259,800,000.00 | 330,410,793.35 | 139,900,000.00 | 79,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,278,124.30 | 27,937,019.68 | 15,048,919.43 | 74,007,134.28 | 59,997,578.53 | 46,604,109.60 | 6,815,202.38 | 69,249,793.29 | 15,447,856.19 | 2,864,064.75 | 1,702,409.95 |
| 支付其他与筹资活动有关的现金(元) | 538,920,998.22 | 528,160,456.11 | 121,160,036.50 | 134,459,799.86 | 126,183,388.57 | 56,082,901.00 | 88,500.00 | 59,437,534.86 | 3,029,974.74 | 1,535,336.47 | - |
| 筹资活动现金流出小计(元) | 1,225,145,093.95 | 939,597,475.79 | 351,554,029.25 | 693,462,019.98 | 536,492,448.48 | 402,257,846.12 | 72,186,363.28 | 388,487,328.15 | 348,888,624.28 | 144,299,401.22 | 81,602,409.95 |
| 筹资活动产生的现金流量净额(元) | 2,018,126,058.91 | 1,344,835,034.25 | 1,014,435,599.66 | 866,587,980.02 | 135,557,551.52 | 59,792,153.88 | 161,813,636.72 | 541,412,671.85 | -18,988,624.28 | 165,600,598.78 | -11,702,409.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,270,540.58 | -5,305,159.86 | -9,982,083.09 | 4,272,672.13 | -10,010,133.51 | -1,883,623.83 | -8,073,304.91 | -4,241,897.03 | -552,400.85 | -192,076.20 | -85,602.68 |
| 五、现金及现金等价物净增加额(元) | -531,766,693.00 | -709,377,664.13 | 739,538,754.19 | 625,699,449.75 | 863,901,071.29 | -10,462,955.08 | 348,547,751.73 | -747,109,055.92 | -1,017,306,586.75 | 7,371,961.01 | -15,514,594.21 |
| 加：期初现金及现金等价物余额(元) | 930,793,823.87 | 930,793,823.87 | 931,087,114.43 | 305,094,374.12 | 305,094,374.12 | 305,094,374.12 | 305,094,374.12 | 1,052,203,430.04 | 1,052,203,430.04 | 1,052,203,430.04 | 1,052,203,430.04 |
| 期末现金及现金等价物余额(元) | 399,027,130.87 | 221,416,159.74 | 1,670,625,868.62 | 930,793,823.87 | 1,168,995,445.41 | 294,631,419.04 | 653,642,125.85 | 305,094,374.12 | 34,896,843.29 | 1,059,575,391.05 | 1,036,688,835.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 235,285,898.32 | - | 441,056,234.34 | - | 256,665,231.96 | - | 286,682,958.00 | - | 107,282,101.05 | - |
| 资产减值准备(元) | - | - | - | -39,832,102.09 | - | -43,455,648.75 | - | 46,938,304.81 | - | -47,898.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,983,012.28 | - | 64,922,728.18 | - | 38,561,883.18 | - | 8,056,049.97 | - | 494,321.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,983,012.28 | - | 64,922,728.18 | - | 38,561,883.18 | - | 8,056,049.97 | - | 494,321.87 | - |
| 无形资产摊销(元) | - | 31,162,200.64 | - | 57,150,155.69 | - | 9,988,410.50 | - | 5,714,783.92 | - | 38,716.84 | - |
| 长期待摊费用摊销(元) | - | 829,520.44 | - | 2,417,707.07 | - | 1,208,853.53 | - | 1,871,513.61 | - | 744,280.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -267,771.33 | - | - | - | 3,081.79 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 69.95 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 5,956,250.00 | - | 7,540,553.58 | - | -1,510,651.46 | - | -1,605,331.67 | - | -3,194,763.98 | - |
| 财务费用(元) | - | 63,234,724.82 | - | 70,215,863.01 | - | 24,476,417.73 | - | 26,299,433.04 | - | 5,251,960.63 | - |
| 投资损失(元) | - | 735,092.76 | - | 1,293,329.86 | - | 10,767.86 | - | 880,426.70 | - | 3,470,002.42 | - |
| 递延所得税(元) | - | 1,774,336.00 | - | 61,634,647.15 | - | 6,076,309.96 | - | -11,256,860.73 | - | -4,547,468.06 | - |
| 其中：递延所得税资产减少(元) | - | 3,144,313.16 | - | -39,409,153.36 | - | 1,241,396.27 | - | -56,187,333.13 | - | -4,547,468.06 | - |
| 递延所得税负债增加(元) | - | -1,369,977.16 | - | 101,043,800.51 | - | 4,834,913.69 | - | 44,930,472.40 | - | - | - |
| 存货的减少(元) | - | 101,479,031.21 | - | 714,233,277.66 | - | 14,216,508.63 | - | -883,450,132.09 | - | -606,150,736.44 | - |
| 经营性应收项目的减少(元) | - | -2,192,321,676.35 | - | -3,524,546,216.40 | - | -2,052,147,544.65 | - | -980,161,081.62 | - | -55,526,090.79 | - |
| 经营性应付项目的增加(元) | - | -113,876,243.12 | - | 2,373,217,695.88 | - | 1,752,001,028.48 | - | 1,046,721,342.30 | - | 381,466,182.40 | - |
| 其他(元) | - | -42,474,063.68 | - | 26,331,637.90 | - | 33,834,687.47 | - | -13,447,298.46 | - | 10,266,547.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,796,000,000.00 | - | - | - | 2,405,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 221,416,159.74 | - | 930,793,823.87 | - | 294,631,419.04 | - | 305,094,374.12 | - | 1,059,575,391.05 | - |
| 减：现金的期初余额(元) | - | 930,793,823.87 | - | 305,094,374.12 | - | 305,094,374.12 | - | 1,052,203,430.04 | - | 1,052,203,430.04 | - |
| 现金及现金等价物的净增加额(元) | - | -709,377,664.13 | - | 625,699,449.75 | - | -10,462,955.08 | - | -747,109,055.92 | - | 7,371,961.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 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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