| 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) | 5,524,827,032.82 | 3,257,851,994.78 | 1,329,936,099.49 | 8,068,174,312.48 | 4,488,659,613.99 | 2,749,496,502.06 | 969,026,882.22 | 5,592,958,078.57 | 3,749,325,499.75 | 2,649,919,967.65 | 1,000,216,474.71 |
| 收到的税费返还(元) | 216,346,800.94 | 129,846,757.39 | 65,341,544.58 | 363,670,204.35 | 275,864,375.28 | 192,172,867.84 | 65,095,964.84 | 511,756,209.97 | 482,331,443.61 | 416,907,837.21 | 55,733,364.41 |
| 收到其他与经营活动有关的现金(元) | 150,057,502.87 | 93,032,578.04 | 30,361,455.18 | 286,218,320.38 | 287,016,852.74 | 201,303,186.37 | 69,319,805.15 | 263,987,415.73 | 224,651,870.99 | 172,864,558.52 | 58,235,691.08 |
| 经营活动现金流入小计(元) | 5,891,231,336.63 | 3,480,731,330.21 | 1,425,639,099.25 | 8,718,062,837.21 | 5,051,540,842.01 | 3,142,972,556.27 | 1,103,442,652.21 | 6,368,701,704.27 | 4,456,308,814.35 | 3,239,692,363.38 | 1,114,185,530.20 |
| 购买商品、接受劳务支付的现金(元) | 4,165,091,646.09 | 2,360,971,176.72 | 934,290,862.02 | 7,453,950,116.78 | 4,155,965,835.75 | 2,840,072,856.97 | 661,753,515.94 | 5,671,629,805.74 | 3,991,118,899.19 | 1,993,212,003.35 | 769,429,190.05 |
| 支付给职工以及为职工支付的现金(元) | 542,185,925.79 | 371,034,042.78 | 209,155,367.66 | 806,841,103.43 | 587,625,048.59 | 408,746,854.27 | 229,597,803.93 | 481,999,167.53 | 344,224,217.81 | 213,304,159.15 | 116,094,300.49 |
| 支付的各项税费(元) | 263,632,229.53 | 193,934,694.76 | 84,297,794.60 | 328,504,106.52 | 346,855,235.14 | 201,374,918.52 | 33,962,944.88 | 152,799,385.79 | 120,129,176.59 | 60,516,015.08 | 21,121,451.06 |
| 支付其他与经营活动有关的现金(元) | 379,641,997.98 | 289,829,400.01 | 145,755,500.47 | 367,609,150.63 | 454,996,854.40 | 285,672,948.65 | 126,273,757.40 | 317,503,531.27 | 340,782,827.88 | 199,919,316.37 | 68,144,469.19 |
| 经营活动现金流出小计(元) | 5,350,551,799.39 | 3,215,769,314.27 | 1,373,499,524.75 | 8,956,904,477.36 | 5,545,442,973.88 | 3,735,867,578.41 | 1,051,588,022.15 | 6,623,931,890.33 | 4,796,255,121.47 | 2,466,951,493.95 | 974,789,410.79 |
| 经营活动产生的现金流量净额(元) | 540,679,537.24 | 264,962,015.94 | 52,139,574.50 | -238,841,640.15 | -493,902,131.87 | -592,895,022.14 | 51,854,630.06 | -255,230,186.06 | - | 772,740,869.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 57,156,346.64 | 30,000,000.00 | 20,000,000.00 | 14,024.73 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 160,887,000.11 | 47,228,148.14 | - | 161,489,688.37 | 66,311,314.25 | 7,630,000.00 | 7,630,000.00 | 59,804,115.04 | 59,746,718.01 | 1,100,000.00 | 1,100,000.00 |
| 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) | 16,931,803.16 | 16,797,742.61 | 285,300.00 | 13,548,886.56 | 6,774,947.67 | 3,598,155.07 | 305,432.93 | 26,788,498.74 | 31,555,389.04 | 30,985,456.26 | 27,115,847.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,300,000.00 | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 553,340,277.77 | 532,040,277.77 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 789,615,427.68 | 626,066,168.52 | 20,285,300.00 | 175,052,599.66 | 73,086,261.92 | 11,228,155.07 | 7,935,432.93 | 86,592,613.78 | 92,302,107.05 | 33,085,456.26 | 29,215,847.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,668,153.02 | 221,269,935.32 | 137,965,581.90 | 466,648,487.46 | 146,107,097.41 | 103,546,093.09 | 53,406,874.79 | 225,292,809.66 | 80,938,498.99 | 57,537,430.80 | 22,346,872.42 |
| 投资支付的现金(元) | 100,000,000.00 | - | - | 7,000,000.00 | 124,500,000.00 | 124,500,000.00 | 120,000,000.00 | 6,600,000.00 | - | - | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,006.26 | - | - | - | 1,507,445.78 | 11,407,445.78 | 11,407,445.78 | 11,407,445.78 |
| 投资活动现金流出小计(元) | 407,668,153.02 | 221,269,935.32 | 137,965,581.90 | 473,650,493.72 | 270,607,097.41 | 228,046,093.09 | 173,406,874.79 | 233,400,255.44 | 92,345,944.77 | 68,944,876.58 | 53,754,318.20 |
| 投资活动产生的现金流量净额(元) | 381,947,274.66 | 404,796,233.20 | -117,680,281.90 | -298,597,894.06 | -197,520,835.49 | -216,817,938.02 | -165,471,441.86 | -146,807,641.66 | -43,837.72 | -35,859,420.32 | -24,538,471.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 355,824,586.41 | 355,824,586.41 | 355,824,586.41 | - | 484,499,340.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 355,824,586.41 | 355,824,586.41 | 355,824,586.41 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 取得借款收到的现金(元) | 409,000,000.00 | 260,000,000.00 | 250,000,000.00 | 224,403,490.00 | 7,525,048.02 | 7,525,048.02 | 3,766,838.10 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,275,126.29 | - | 34,506.40 | - | - | - | 220,806.48 | 5,642,885.08 | 101,027.05 | 64,908.60 | 96,009.14 |
| 筹资活动现金流入小计(元) | 439,275,126.29 | 260,000,000.00 | 250,034,506.40 | 580,228,076.41 | 363,349,634.43 | 363,349,634.43 | 3,987,644.58 | 490,142,225.08 | 300,101,027.05 | 300,064,908.60 | 300,096,009.14 |
| 偿还债务支付的现金(元) | 720,948,780.79 | 505,635,066.01 | 4,150,000.00 | 661,420,552.55 | 77,779,772.20 | 31,261,061.73 | 7,630,000.00 | 309,023,501.43 | 142,692,500.00 | 132,215,000.00 | 33,477,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,959,406.00 | 35,329,125.46 | 12,522,343.89 | 125,535,224.91 | 51,606,635.48 | 21,323,340.96 | 10,063,369.07 | 112,839,085.04 | 36,129,552.48 | 25,758,706.11 | 13,026,392.83 |
| 支付其他与筹资活动有关的现金(元) | 131,242,574.08 | 130,859,058.08 | 21,079,311.78 | 24,647,868.83 | 22,219,288.42 | 10,454,798.60 | 6,389,055.41 | 4,527,622.45 | 3,348,431.06 | 2,423,506.63 | 163,466.78 |
| 筹资活动现金流出小计(元) | 902,150,760.87 | 671,823,249.55 | 37,751,655.67 | 811,603,646.29 | 151,605,696.10 | 63,039,201.29 | 24,082,424.48 | 426,390,208.92 | 182,170,483.54 | 160,397,212.74 | 46,667,359.61 |
| 筹资活动产生的现金流量净额(元) | -462,875,634.58 | -411,823,249.55 | 212,282,850.73 | -231,375,569.88 | 211,743,938.33 | 300,310,433.14 | -20,094,779.90 | 63,752,016.16 | 117,930,543.51 | 139,667,695.86 | 253,428,649.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 782,185.27 | 16,192,637.00 | 3,848,147.21 | 12,035,659.40 | 2,833,935.56 | 770,536.08 | -2,760,276.32 | 15,260,969.40 | 38,900,220.17 | 38,869,049.65 | -8,560,377.89 |
| 五、现金及现金等价物净增加额(元) | 460,533,362.59 | 274,127,636.59 | 150,590,290.54 | -756,779,444.69 | -476,845,093.47 | -508,631,990.94 | -136,471,868.02 | -323,024,842.16 | -183,159,381.16 | 915,418,194.62 | 359,725,919.87 |
| 加：期初现金及现金等价物余额(元) | 986,332,956.87 | 986,332,956.87 | 986,332,957.96 | 1,743,112,401.56 | 1,743,112,401.56 | 1,743,112,401.56 | 1,743,112,401.56 | 2,066,137,243.72 | 2,066,137,243.72 | 2,066,137,243.72 | 2,066,137,243.72 |
| 期末现金及现金等价物余额(元) | 1,446,866,319.46 | 1,260,460,593.46 | 1,136,923,248.50 | 986,332,956.87 | 1,266,267,308.09 | 1,234,480,410.62 | 1,606,640,533.54 | 1,743,112,401.56 | 1,882,977,862.56 | 2,981,555,438.34 | 2,425,863,163.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -108,481,180.11 | - | -262,172,376.03 | - | -114,279,077.25 | - | 170,458,019.32 | - | 91,425,878.77 | - |
| 资产减值准备(元) | - | 39,300,312.69 | - | 116,308,036.75 | - | 2,858,696.41 | - | 76,808,783.20 | - | 4,282,823.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,635,769.96 | - | 145,590,942.66 | - | 72,928,893.03 | - | 135,336,248.34 | - | 66,683,129.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,635,769.96 | - | 145,590,942.66 | - | 72,928,893.03 | - | 135,336,248.34 | - | 66,683,129.81 | - |
| 无形资产摊销(元) | - | 169,547,689.75 | - | 186,299,469.23 | - | 48,597,265.78 | - | 27,692,033.18 | - | 10,455,518.29 | - |
| 长期待摊费用摊销(元) | - | 3,373,681.46 | - | 3,138,071.24 | - | 228,676.62 | - | 129,094.43 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -723,625.33 | - | -3,087,420.83 | - | 5,520.48 | - | 11,440,726.51 | - | 3,726,000.11 | - |
| 固定资产报废损失(元) | - | 54,620.80 | - | 273,547.10 | - | 19,761.01 | - | 6,614,442.42 | - | 2,896,288.84 | - |
| 公允价值变动损失(元) | - | - | - | -10,683,500.00 | - | - | - | -45,899,900.00 | - | - | - |
| 财务费用(元) | - | 30,694,041.32 | - | 123,445,058.02 | - | 16,981,798.02 | - | 152,933,080.93 | - | 25,284,363.73 | - |
| 投资损失(元) | - | -184,846,507.41 | - | -483,620,855.20 | - | -199,228,003.70 | - | -414,199,869.91 | - | -204,445,926.28 | - |
| 递延所得税(元) | - | -24,935,777.18 | - | -114,307,228.86 | - | -13,985,436.08 | - | 44,330,777.92 | - | 23,181,530.02 | - |
| 其中：递延所得税资产减少(元) | - | -24,698,660.90 | - | -105,495,107.32 | - | -13,578,066.67 | - | 39,751,440.25 | - | 16,734,922.90 | - |
| 递延所得税负债增加(元) | - | -237,116.28 | - | -8,812,121.54 | - | -407,369.41 | - | 4,579,337.67 | - | 6,446,607.12 | - |
| 存货的减少(元) | - | 121,620,294.35 | - | -465,372,570.75 | - | -586,136,161.53 | - | -210,302,151.64 | - | -346,802,273.76 | - |
| 经营性应收项目的减少(元) | - | 299,953,700.14 | - | 529,355,776.71 | - | -518,968,177.58 | - | -3,033,125,863.46 | - | -495,233,078.20 | - |
| 经营性应付项目的增加(元) | - | -179,938,634.56 | - | -50,934,275.76 | - | 597,163,154.49 | - | 2,776,858,094.88 | - | 1,571,934,941.63 | - |
| 其他(元) | - | - | - | 23,770,948.71 | - | - | - | 11,677,170.57 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 4,132,000.98 | - | - | - |
| 现金的期末余额(元) | - | 1,060,460,593.46 | - | 866,332,956.87 | - | 1,234,480,410.62 | - | 1,743,112,401.56 | - | 2,981,555,438.34 | - |
| 减：现金的期初余额(元) | - | 866,332,956.87 | - | 1,743,112,401.56 | - | 1,743,112,401.56 | - | 2,066,137,243.72 | - | 2,066,137,243.72 | - |
| 加：现金等价物的期末余额(元) | - | 200,000,000.00 | - | 120,000,000.00 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 120,000,000.00 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 274,127,636.59 | - | -756,779,444.69 | - | -508,631,990.94 | - | -323,024,842.16 | - | 915,418,194.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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