| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 2,930,874,261.91 | 1,958,581,314.40 | 828,237,036.23 | 3,463,868,361.91 | 2,072,317,696.86 | 1,387,214,297.82 | 600,830,006.02 | 2,831,559,401.45 | 1,838,851,769.54 | 1,281,672,432.27 | 639,110,079.89 |
| 收到其他与经营活动有关的现金(元) | 21,648,901.74 | 20,656,280.36 | 9,520,446.98 | 34,229,126.74 | 1,499,009.01 | 203,122.90 | 554,173.11 | 9,514,658.33 | 6,852,328.56 | 2,767,931.54 | 435,852.34 |
| 经营活动现金流入小计(元) | 2,952,523,163.65 | 1,979,237,594.76 | 837,757,483.21 | 3,498,097,488.65 | 2,073,816,705.87 | 1,387,417,420.72 | 601,384,179.13 | 2,841,074,059.78 | 1,845,704,098.10 | 1,284,440,363.81 | 639,545,932.23 |
| 购买商品、接受劳务支付的现金(元) | 3,110,323,104.09 | 2,076,076,956.78 | 1,237,935,119.36 | 2,884,630,819.73 | 2,077,147,483.27 | 1,344,908,238.33 | 761,705,508.39 | 2,285,728,528.14 | 1,822,936,832.27 | 1,215,861,716.74 | 826,940,066.52 |
| 支付给职工以及为职工支付的现金(元) | 220,998,278.62 | 156,819,266.54 | 92,327,544.16 | 230,935,764.56 | 175,513,452.24 | 121,967,493.54 | 70,954,476.36 | 187,645,592.94 | 142,800,440.90 | 101,472,619.18 | 60,115,731.27 |
| 支付的各项税费(元) | 109,929,756.48 | 77,398,481.57 | 37,169,913.27 | 123,504,805.08 | 92,421,241.62 | 69,755,985.41 | 30,640,216.54 | 128,873,106.00 | 101,045,019.59 | 62,248,324.83 | 29,149,725.35 |
| 支付其他与经营活动有关的现金(元) | 44,708,220.37 | 22,410,019.16 | 7,402,102.94 | 45,432,579.97 | 40,215,816.53 | 20,906,724.74 | 5,852,802.70 | 21,733,447.83 | 14,371,384.61 | 9,704,064.71 | 7,361,495.23 |
| 经营活动现金流出小计(元) | 3,485,959,359.56 | 2,332,704,724.05 | 1,374,834,679.73 | 3,284,503,969.34 | 2,385,297,993.66 | 1,557,538,442.02 | 869,153,003.99 | 2,623,980,674.91 | 2,081,153,677.37 | 1,389,286,725.46 | 923,567,018.37 |
| 经营活动产生的现金流量净额(元) | -533,436,195.91 | -353,467,129.29 | -537,077,196.52 | 213,593,519.31 | -311,481,287.79 | -170,121,021.30 | -267,768,824.86 | 217,093,384.87 | - | -104,846,361.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 870,000,000.00 | 300,000,000.00 | - | 170,051,000.00 | 70,050,000.00 | 70,050,000.00 | 10,050,000.00 | 220,000,000.00 | 190,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 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) | 516,000.00 | 516,000.00 | 34,000.00 | 2,300.88 | - | - | - | 15,757,944.76 | 8,320,510.76 | 920,510.76 | 613,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,128,574.54 | 892,027.79 | - | 1,747,776.70 | 21,943,178.43 | 11,318,199.07 | 1,797,089.41 | 4,631,795.97 | 4,008,844.84 | 10,610,849.52 | 9,172,584.13 |
| 投资活动现金流入小计(元) | 872,644,574.54 | 301,408,027.79 | 34,000.00 | 171,801,077.58 | 91,993,178.43 | 81,368,199.07 | 11,847,089.41 | 240,389,740.73 | 202,329,355.60 | 201,531,360.28 | 69,785,584.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,118,948.51 | 47,533,431.50 | 15,527,982.25 | 38,381,207.41 | 21,892,135.61 | 18,701,513.69 | 15,702,305.38 | 53,322,526.22 | 35,209,123.13 | 13,363,039.74 | 6,187,155.11 |
| 投资支付的现金(元) | 1,190,000,000.00 | 600,000,000.00 | 100,000,000.00 | 190,001,000.00 | 190,000,000.00 | 170,000,000.00 | 70,000,000.00 | 160,000,000.00 | 130,000,000.00 | 130,000,000.00 | 91,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 236,138.35 | 236,138.35 | - | - | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | - |
| 投资活动现金流出小计(元) | 1,245,355,086.86 | 647,769,569.85 | 115,527,982.25 | 228,382,207.41 | 211,892,135.61 | 188,701,513.69 | 85,702,305.38 | 214,422,526.22 | 166,309,123.13 | 144,463,039.74 | 97,287,155.11 |
| 投资活动产生的现金流量净额(元) | -372,710,512.32 | -346,361,542.06 | -115,493,982.25 | -56,581,129.83 | -119,898,957.18 | -107,333,314.62 | -73,855,215.97 | 25,967,214.51 | 36,020,232.47 | 57,068,320.54 | -27,501,570.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 26,416,789.84 | 67,173.84 | - | 1,384,583,034.80 | 1,384,583,034.80 | 1,384,583,034.80 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 184,900,000.00 | 169,900,000.00 | 89,900,000.00 | 59,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 32,247,948.05 | - | - | 73,007,346.61 | 93,966,338.00 | 14,634,362.49 | - | 7,791,744.08 | - | 18,683,302.24 | - |
| 筹资活动现金流入小计(元) | 58,664,737.89 | 67,173.84 | - | 1,463,590,381.41 | 1,484,549,372.80 | 1,405,217,397.29 | 6,000,000.00 | 192,691,744.08 | 169,900,000.00 | 108,583,302.24 | 59,900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 10,000,000.00 | 169,800,000.00 | 144,800,000.00 | 69,900,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,600,000.00 | 83,600,000.00 | - | 102,612,803.55 | 76,525,838.31 | 75,075,838.31 | 629,004.97 | 3,102,231.29 | 2,515,470.35 | 2,009,288.53 | 747,633.34 |
| 支付其他与筹资活动有关的现金(元) | 2,846,142.04 | 37,466,021.65 | 51,054,546.93 | 29,297,190.01 | 28,927,741.19 | 28,007,281.51 | 26,633,428.95 | 4,939,067.55 | 6,222,670.56 | 2,740,615.26 | 15,480,024.50 |
| 筹资活动现金流出小计(元) | 86,446,142.04 | 121,066,021.65 | 51,054,546.93 | 207,909,993.56 | 181,453,579.50 | 179,083,119.82 | 37,262,433.92 | 177,841,298.84 | 153,538,140.91 | 74,649,903.79 | 26,127,657.84 |
| 筹资活动产生的现金流量净额(元) | -27,781,404.15 | -120,998,847.81 | -51,054,546.93 | 1,255,680,387.85 | 1,303,095,793.30 | 1,226,134,277.47 | -31,262,433.92 | 14,850,445.24 | 16,361,859.09 | 33,933,398.45 | 33,772,342.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,268,982.74 | 1,794,512.87 | 95,129.40 | 704,961.53 | 1,504,449.18 | 1,531,153.29 | -54,920.85 | 4,314,252.05 | 5,141,705.51 | 2,370,014.34 | -189,604.89 |
| 五、现金及现金等价物净增加额(元) | -932,659,129.64 | -819,033,006.29 | -703,530,596.30 | 1,413,397,738.86 | 873,219,997.51 | 950,211,094.84 | -372,941,395.60 | 262,225,296.67 | -177,925,782.20 | -11,474,628.32 | -277,939,919.85 |
| 加：期初现金及现金等价物余额(元) | 2,084,892,941.62 | 2,084,892,941.62 | 2,084,892,941.62 | 671,495,202.76 | 671,495,202.76 | 671,495,202.76 | 671,495,202.76 | 409,269,906.09 | 409,269,906.09 | 409,269,906.09 | 409,269,906.07 |
| 期末现金及现金等价物余额(元) | 1,152,233,811.98 | 1,265,859,935.33 | 1,381,362,345.32 | 2,084,892,941.62 | 1,544,715,200.27 | 1,621,706,297.60 | 298,553,807.16 | 671,495,202.76 | 231,344,123.89 | 397,795,277.77 | 131,329,986.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 99,506,273.66 | - | 213,973,470.76 | - | 92,826,088.55 | - | 250,848,831.61 | - | 133,694,431.96 | - |
| 资产减值准备(元) | - | 32,769,481.33 | - | 50,665,775.50 | - | 19,258,453.08 | - | 3,396,375.08 | - | 5,517,326.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,399,620.11 | - | 5,024,450.53 | - | 2,521,682.02 | - | 5,098,766.05 | - | 2,581,622.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,399,620.11 | - | 5,024,450.53 | - | 2,521,682.02 | - | 5,098,766.05 | - | 2,581,622.89 | - |
| 无形资产摊销(元) | - | 361,168.66 | - | 991,416.30 | - | 531,160.43 | - | 988,635.78 | - | 490,075.66 | - |
| 长期待摊费用摊销(元) | - | 93,069.31 | - | 186,138.61 | - | 93,069.31 | - | 186,138.61 | - | 93,069.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -364,508.39 | - | 570.79 | - | - | - | -13,322,429.71 | - | -512,448.41 | - |
| 固定资产报废损失(元) | - | 9,659.61 | - | 93,521.91 | - | 29,146.50 | - | 52,835.57 | - | 1,596.57 | - |
| 公允价值变动损失(元) | - | -923,712.77 | - | - | - | -13,333.33 | - | - | - | - | - |
| 财务费用(元) | - | -1,469,999.57 | - | 475,077.40 | - | -10,694,433.16 | - | -3,020,652.24 | - | -1,470,293.74 | - |
| 投资损失(元) | - | -378,878.42 | - | -1,747,776.70 | - | -513,327.17 | - | -1,030,896.73 | - | -957,146.73 | - |
| 递延所得税(元) | - | -4,773,025.15 | - | -16,204,443.06 | - | -2,743,483.47 | - | 6,951,427.93 | - | 9,212,692.88 | - |
| 其中：递延所得税资产减少(元) | - | -4,773,025.15 | - | -16,204,443.06 | - | -2,651,091.57 | - | 6,951,427.93 | - | 9,212,692.88 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -92,391.90 | - | - | - | - | - |
| 存货的减少(元) | - | 44,711,442.36 | - | -58,162,974.61 | - | 30,572,048.08 | - | -39,572,632.52 | - | -10,636,390.06 | - |
| 经营性应收项目的减少(元) | - | -543,714,780.57 | - | -773,453,161.60 | - | -177,512,968.67 | - | -125,629,764.06 | - | -72,948,780.39 | - |
| 经营性应付项目的增加(元) | - | 16,106,366.32 | - | 770,998,238.33 | - | -120,306,644.73 | - | 152,747,909.86 | - | -132,223,546.32 | - |
| 其他(元) | - | 2,051,048.52 | - | 5,248,440.00 | - | 2,624,220.00 | - | 5,248,440.00 | - | 2,624,220.00 | - |
| 现金的期末余额(元) | - | 1,265,859,935.33 | - | 2,084,892,941.62 | - | 1,621,706,297.60 | - | 671,495,202.76 | - | 397,795,277.77 | - |
| 减：现金的期初余额(元) | - | 2,084,892,941.62 | - | 671,495,202.76 | - | 671,495,202.76 | - | 409,269,906.09 | - | 409,269,906.09 | - |
| 现金及现金等价物的净增加额(元) | - | -819,033,006.29 | - | 1,413,397,738.86 | - | 950,211,094.84 | - | 262,225,296.67 | - | -11,474,628.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-21 | 2023-10-28 | 2023-02-20 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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