| 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) | 3,890,543,695.89 | 2,238,244,887.17 | 939,519,447.23 | 5,800,950,403.46 | 4,988,300,138.50 | 3,108,693,625.32 | 1,543,656,840.91 | 8,520,336,748.09 | 6,305,628,684.35 | 3,571,802,492.54 | 1,404,865,971.35 |
| 收到的税费返还(元) | 223,852,428.24 | 161,787,583.98 | 80,661,297.24 | 469,208,920.99 | 280,063,600.48 | 191,271,254.49 | 55,785,825.39 | 168,833,028.44 | 60,478,982.49 | 33,024,480.72 | 22,317,069.74 |
| 收到其他与经营活动有关的现金(元) | 41,130,765.82 | 27,210,305.31 | 8,880,217.11 | 102,914,261.48 | 35,795,883.55 | 26,951,178.98 | 9,819,074.32 | 94,920,267.01 | 110,509,959.95 | 87,583,403.90 | 4,185,918.37 |
| 经营活动现金流入小计(元) | 4,155,526,889.95 | 2,427,242,776.46 | 1,029,060,961.58 | 6,373,073,585.93 | 5,304,159,622.53 | 3,326,916,058.79 | 1,609,261,740.62 | 8,784,090,043.54 | 6,476,617,626.79 | 3,692,410,377.16 | 1,431,368,959.46 |
| 购买商品、接受劳务支付的现金(元) | 4,003,179,374.65 | 2,691,768,254.54 | 1,115,291,534.67 | 6,189,347,018.09 | 5,046,574,353.31 | 3,122,220,573.20 | 1,665,499,386.85 | 7,073,329,793.55 | 4,770,232,488.58 | 2,035,381,383.67 | 678,955,973.65 |
| 支付给职工以及为职工支付的现金(元) | 276,263,603.42 | 197,078,152.23 | 119,541,344.95 | 354,776,852.90 | 281,743,044.93 | 210,648,731.70 | 137,723,547.25 | 324,467,220.72 | 243,045,342.88 | 162,412,515.67 | 97,171,788.74 |
| 支付的各项税费(元) | 72,120,048.98 | 54,090,225.74 | 27,022,065.24 | 88,948,860.61 | 64,748,304.45 | 46,798,149.20 | 36,186,052.30 | 353,849,486.67 | 314,107,132.59 | 255,323,657.37 | 125,229,470.04 |
| 支付其他与经营活动有关的现金(元) | 131,087,376.72 | 75,650,281.15 | 25,164,433.98 | 172,445,990.53 | 98,173,382.13 | 70,081,508.34 | 34,552,560.26 | 184,655,071.27 | 149,832,666.18 | 130,860,632.00 | 17,275,064.29 |
| 经营活动现金流出小计(元) | 4,482,650,403.77 | 3,018,586,913.66 | 1,287,019,378.84 | 6,805,518,722.13 | 5,491,239,084.82 | 3,449,748,962.44 | 1,873,961,546.66 | 7,936,301,572.21 | 5,477,217,630.23 | 2,583,978,188.71 | 918,632,296.72 |
| 经营活动产生的现金流量净额(元) | -327,123,513.82 | -591,344,137.20 | -257,958,417.26 | -432,445,136.20 | -187,079,462.29 | -122,832,903.65 | -264,699,806.04 | 847,788,471.33 | - | 1,108,432,188.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 161,545,889.26 | 131,545,889.26 | 40,580,000.00 | 30,580,000.00 |
| 取得投资收益收到的现金(元) | 101,373.88 | - | - | 43,116.82 | 43,114.92 | 40,662.74 | 40,660.52 | 185,599.23 | 185,597.00 | 187,680.14 | 187,671.53 |
| 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) | 1,117,885.81 | 442,699.26 | 165,174.64 | 5,960,868.00 | 2,484,355.10 | 1,606,256.70 | 1,337,506.60 | 39,985,044.15 | 25,473,814.91 | 19,021,339.26 | 253,688.80 |
| 收到其他与投资活动有关的现金(元) | 1,653,000.00 | 1,653,000.00 | 1,653,000.00 | 2,270,504.07 | 2,270,504.07 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,872,259.69 | 2,095,699.26 | 1,818,174.64 | 59,044,488.89 | 55,567,974.09 | 52,416,919.44 | 52,148,167.12 | 201,716,532.64 | 157,205,301.17 | 59,789,019.40 | 31,021,360.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,526,344.75 | 321,730,621.75 | 146,227,984.14 | 817,280,698.44 | 580,960,265.99 | 354,529,368.56 | 304,095,670.36 | 720,198,540.78 | 308,021,536.21 | 203,554,617.58 | 176,360,190.83 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - | 85,691,851.15 | 51,691,851.15 | 50,770,000.00 | 50,770,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 39,935,338.65 | 38,554,459.69 | 38,554,459.69 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 17,205,934.79 | 17,352,833.99 | 16,723,050.07 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 465,526,344.75 | 331,730,621.75 | 151,227,984.14 | 834,486,633.23 | 598,313,099.98 | 371,252,418.63 | 304,095,670.36 | 845,825,730.58 | 398,267,847.05 | 292,879,077.27 | 227,130,190.83 |
| 投资活动产生的现金流量净额(元) | -457,654,085.06 | -329,634,922.49 | -149,409,809.50 | -775,442,144.34 | -542,745,125.89 | -318,835,499.19 | -251,947,503.24 | -644,109,197.94 | -241,062,545.88 | -233,090,057.87 | -196,108,830.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 92,462,595.00 | 91,597,595.00 | 80,350,000.00 | 9,000,000.00 | 53,594,966.86 | 14,493,266.86 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 92,462,595.00 | 91,597,595.00 | 80,350,000.00 | 9,000,000.00 | 53,594,966.86 | 14,493,266.86 | - | - |
| 取得借款收到的现金(元) | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 | 997,379,151.38 | 642,126,376.43 | 552,521,404.06 | 407,716,204.79 | 278,090,000.00 | 220,350,000.00 | 111,350,000.00 | 66,350,000.00 |
| 筹资活动现金流入小计(元) | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 | 1,089,841,746.38 | 733,723,971.43 | 632,871,404.06 | 416,716,204.79 | 331,684,966.86 | 234,843,266.86 | 111,350,000.00 | 66,350,000.00 |
| 偿还债务支付的现金(元) | 528,783,455.79 | 306,828,215.11 | 257,179,616.25 | 304,872,151.19 | 202,564,491.33 | 37,244,103.00 | 22,783,579.00 | 177,804,300.00 | 85,605,555.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 57,492,054.85 | 37,164,086.54 | 9,844,830.37 | 98,004,087.37 | 92,286,640.03 | 71,614,259.08 | 3,793,259.46 | 89,289,501.80 | 69,192,868.29 | 63,603,824.54 | 1,147,756.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,382,582.26 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,198,380.00 | 2,198,380.00 | - | 11,076,589.80 | 7,527,256.20 | 2,828,880.00 | - | 2,123,856.80 | - | - | - |
| 筹资活动现金流出小计(元) | 588,473,890.64 | 346,190,681.65 | 267,024,446.62 | 413,952,828.36 | 302,378,387.56 | 111,687,242.08 | 26,576,838.46 | 269,217,658.60 | 154,798,423.29 | 65,603,824.54 | 1,147,756.74 |
| 筹资活动产生的现金流量净额(元) | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 | 675,888,918.02 | 431,345,583.87 | 521,184,161.98 | 390,139,366.33 | 62,467,308.26 | 80,044,843.57 | 45,746,175.46 | 65,202,243.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -365,004.70 | 9,429.76 | 67,059.20 | -9,993,942.30 | -2,288,762.68 | -4,277,620.46 | -14,537,129.47 | 48,015,512.72 | 49,491,731.27 | 16,665,395.59 | -1,310,172.43 |
| 五、现金及现金等价物净增加额(元) | 826,241,329.61 | 609,238,422.51 | 718,979,118.22 | -541,992,304.82 | -300,767,766.99 | 75,238,138.68 | -141,045,072.42 | 314,162,094.37 | 887,874,025.52 | 937,753,701.63 | 380,519,903.07 |
| 加：期初现金及现金等价物余额(元) | 595,287,885.48 | 595,287,885.48 | 595,287,885.48 | 1,137,280,190.30 | 1,137,280,190.30 | 1,137,280,190.30 | 1,137,280,190.30 | 823,118,095.93 | 823,118,095.93 | 823,118,095.93 | 823,118,095.93 |
| 期末现金及现金等价物余额(元) | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.70 | 595,287,885.48 | 836,512,423.31 | 1,212,518,328.98 | 996,235,117.88 | 1,137,280,190.30 | 1,710,992,121.45 | 1,760,871,797.56 | 1,203,637,999.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,950,313.33 | - | -62,672,930.74 | - | -15,320,286.14 | - | 888,300,095.20 | - | 672,665,356.45 | - |
| 资产减值准备(元) | - | 8,502,350.04 | - | 10,706,334.44 | - | -25,402,073.13 | - | 35,268,697.82 | - | -5,904,779.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,483,260.99 | - | 224,518,288.34 | - | 107,664,616.09 | - | 161,260,688.55 | - | 73,327,322.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,483,260.99 | - | 224,518,288.34 | - | 107,664,616.09 | - | 161,260,688.55 | - | 73,327,322.88 | - |
| 无形资产摊销(元) | - | 5,644,793.47 | - | 10,146,510.04 | - | 4,972,937.88 | - | 6,364,425.21 | - | 2,375,236.64 | - |
| 长期待摊费用摊销(元) | - | 125,017.87 | - | 3,088,245.04 | - | 3,027,916.36 | - | 10,461,040.84 | - | 3,626,700.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -6,106,133.37 | - | -3,766,909.13 | - |
| 固定资产报废损失(元) | - | -3,721,014.22 | - | 4,839,763.94 | - | 4,200,889.12 | - | -24,371,187.31 | - | -9,174,557.55 | - |
| 公允价值变动损失(元) | - | 119,158.66 | - | 9,320,360.26 | - | 11,817,817.67 | - | 8,848,369.13 | - | 4,415,253.50 | - |
| 财务费用(元) | - | 29,056,886.54 | - | 35,115,529.71 | - | 15,972,452.13 | - | 8,996,199.07 | - | 2,799,824.54 | - |
| 投资损失(元) | - | 1,474,027.83 | - | -99,890.55 | - | -236,063.08 | - | 4,003,434.64 | - | 3,180,852.74 | - |
| 递延所得税(元) | - | 1,081,054.38 | - | -2,682,692.54 | - | 8,366,308.79 | - | 17,964,322.19 | - | 7,885,987.69 | - |
| 其中：递延所得税资产减少(元) | - | 1,492,894.36 | - | 4,332,086.79 | - | 8,376,661.25 | - | -7,144,744.28 | - | 1,859,982.19 | - |
| 递延所得税负债增加(元) | - | -411,839.98 | - | -7,014,779.33 | - | -10,352.46 | - | 25,109,066.47 | - | 6,026,005.50 | - |
| 存货的减少(元) | - | -203,167,178.31 | - | -37,333,246.18 | - | -23,184,913.39 | - | -172,883,519.75 | - | -202,678,498.53 | - |
| 经营性应收项目的减少(元) | - | -591,021,284.32 | - | -372,708,335.09 | - | -1,890,150.98 | - | -347,211,290.55 | - | 653,257,244.77 | - |
| 经营性应付项目的增加(元) | - | 31,711,368.14 | - | -250,160,748.71 | - | -213,053,362.39 | - | 254,686,121.27 | - | -94,116,043.12 | - |
| 其他(元) | - | 2,188,313.52 | - | -4,848,685.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,204,526,307.99 | - | 595,287,885.48 | - | 1,212,518,328.98 | - | 1,137,280,190.30 | - | 1,760,871,797.56 | - |
| 减：现金的期初余额(元) | - | 595,287,885.48 | - | 1,137,280,190.30 | - | 1,137,280,190.30 | - | 823,118,095.93 | - | 823,118,095.93 | - |
| 现金及现金等价物的净增加额(元) | - | 609,238,422.51 | - | -541,992,304.82 | - | 75,238,138.68 | - | 314,162,094.37 | - | 937,753,701.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 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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