| 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) | 11,431,160,538.60 | 6,338,257,058.12 | 3,780,256,876.51 | 14,752,987,461.45 | 9,810,761,881.74 | 6,427,194,044.87 | 3,503,452,273.74 | 16,751,572,178.75 | 12,895,570,164.20 | 8,284,301,359.70 | 4,700,198,187.53 |
| 收到的税费返还(元) | 16,102,107.73 | 5,648,918.74 | 4,279,539.13 | - | 39,196,764.07 | 38,693,490.39 | 5,391,384.96 | 34,979,208.64 | 44,356,105.97 | 29,231,309.87 | 38,067.70 |
| 收到其他与经营活动有关的现金(元) | 211,990,236.89 | 78,996,583.79 | 70,950,399.90 | 218,118,523.90 | 164,486,921.44 | 116,552,708.02 | 50,409,038.16 | 118,504,736.14 | 78,806,029.53 | 64,595,222.47 | 126,565,257.31 |
| 经营活动现金流入小计(元) | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 | 14,971,105,985.35 | 10,014,445,567.25 | 6,582,440,243.28 | 3,559,252,696.86 | 16,905,056,123.53 | 13,018,732,299.70 | 8,378,127,892.04 | 4,826,801,512.54 |
| 购买商品、接受劳务支付的现金(元) | 10,119,443,831.94 | 5,607,052,509.09 | 3,645,167,049.33 | 13,146,117,190.43 | 8,541,332,200.90 | 6,070,848,072.03 | 3,456,781,006.41 | 16,408,114,315.67 | 10,300,273,918.29 | 6,407,411,217.56 | 3,415,647,964.30 |
| 支付给职工以及为职工支付的现金(元) | 269,492,045.61 | 186,854,931.57 | 101,871,743.31 | 352,248,722.53 | 294,018,157.83 | 211,615,130.24 | 109,762,247.62 | 364,025,920.34 | 293,283,852.87 | 206,549,725.09 | 108,997,313.55 |
| 支付的各项税费(元) | 91,997,580.13 | 61,552,635.69 | 36,420,017.61 | 155,642,900.37 | 149,454,773.31 | 100,089,841.30 | 52,680,410.05 | 436,845,737.10 | 365,920,951.61 | 214,273,825.52 | 80,947,908.89 |
| 支付其他与经营活动有关的现金(元) | 460,114,154.96 | 249,313,291.42 | 100,882,244.17 | 163,607,506.79 | 270,145,403.26 | 182,323,429.47 | 130,718,377.90 | 208,591,834.92 | 229,815,612.94 | 137,807,646.20 | 301,748,168.65 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 | 13,817,616,320.12 | 9,254,950,535.30 | 6,564,876,473.04 | 3,749,942,041.98 | 17,417,577,808.04 | 11,189,294,335.71 | 6,966,042,414.37 | 3,907,341,355.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 | 1,153,489,665.23 | 759,495,031.95 | 17,563,770.24 | -190,689,345.12 | -512,521,684.51 | - | 1,412,085,477.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,070,000.00 | 7,070,000.00 | 7,070,000.00 | 1,659,752,000.00 | 2,551,495,429.66 | 2,266,903,633.48 | 1,759,293,129.11 | 2,344,421,583.16 | 1,884,999,995.00 | 1,425,999,995.00 | 1,006,050,025.95 |
| 取得投资收益收到的现金(元) | 381.00 | 381.00 | 381.00 | 45,107,640.35 | 42,360,376.28 | 41,764,284.14 | 34,343,352.09 | 61,940,270.66 | 46,946,804.97 | 38,381,979.29 | 33,142,781.05 |
| 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) | 324,717.19 | 170,109.66 | 170,109.66 | 6,204,120.18 | 2,504,701.71 | 2,504,701.71 | - | 139,207,763.98 | 103,564,437.64 | 30,462,064.29 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 24,945,000.00 | - | - | - | 46,530,241.30 | - | - | - |
| 投资活动现金流入小计(元) | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 | 1,736,008,760.53 | 2,596,360,507.65 | 2,311,172,619.33 | 1,793,636,481.20 | 2,592,099,859.10 | 2,035,511,237.61 | 1,494,844,038.58 | 1,039,192,807.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 | 2,216,686,055.69 | 1,787,734,587.92 | 1,454,906,735.73 | 735,124,550.02 | 1,750,613,660.54 | 1,500,827,547.61 | 593,292,064.55 | 334,983,849.99 |
| 投资支付的现金(元) | 251,000,000.00 | 251,000,000.00 | - | 266,822,000.00 | 1,016,624,548.95 | 887,419,184.69 | 566,110,138.84 | 2,171,245,766.03 | 2,085,171,516.61 | 1,982,999,995.00 | 1,583,050,025.95 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 48,229,846.04 | - | - | - | 28,868,327.50 | - | - | - |
| 投资活动现金流出小计(元) | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 | 2,531,737,901.73 | 2,804,359,136.87 | 2,342,325,920.42 | 1,301,234,688.86 | 3,950,727,754.07 | 3,585,999,064.22 | 2,576,292,059.55 | 1,918,033,875.94 |
| 投资活动产生的现金流量净额(元) | -866,703,538.02 | -742,591,879.46 | -426,572,072.00 | -795,729,141.20 | -207,998,629.22 | -31,153,301.09 | 492,401,792.34 | -1,358,627,894.97 | -1,550,487,826.61 | -1,081,448,020.97 | -878,841,068.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 | 2,757,975,002.15 | 2,473,408,447.73 | 2,431,994,810.70 | 1,619,777,595.60 | 3,889,787,134.54 | 3,608,405,489.46 | 2,187,690,952.09 | 1,201,017,453.63 |
| 收到其他与筹资活动有关的现金(元) | 860,248,987.52 | 466,959,468.89 | 84,591,707.79 | 4,212,114,760.44 | - | - | - | 3,085,334,005.26 | - | - | - |
| 筹资活动现金流入小计(元) | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 | 6,970,089,762.59 | 2,473,408,447.73 | 2,431,994,810.70 | 1,619,777,595.60 | 6,975,121,139.80 | 3,608,405,489.46 | 2,187,690,952.09 | 1,201,017,453.63 |
| 偿还债务支付的现金(元) | 1,865,227,769.68 | 1,052,698,856.34 | 404,789,180.72 | 2,791,241,891.51 | 1,945,248,404.54 | 1,309,261,714.98 | 658,946,994.84 | 3,944,789,468.10 | 3,289,332,532.01 | 2,477,608,769.79 | 747,488,514.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,067,740.09 | 91,637,373.15 | 8,283,077.93 | 201,057,743.80 | 118,497,580.53 | 13,293,155.84 | 11,324,431.93 | 354,105,920.27 | 337,948,246.80 | 13,835,688.84 | 4,238,893.00 |
| 支付其他与筹资活动有关的现金(元) | 699,802,772.15 | 665,802,772.15 | 505,579,480.96 | 4,016,336,855.77 | 769,777,595.60 | 769,777,595.60 | 769,777,595.60 | 862,142,530.26 | - | - | 411.92 |
| 筹资活动现金流出小计(元) | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 | 7,008,636,491.08 | 2,833,523,580.67 | 2,092,332,466.42 | 1,440,049,022.37 | 5,161,037,918.63 | 3,627,280,778.81 | 2,491,444,458.63 | 751,727,819.31 |
| 筹资活动产生的现金流量净额(元) | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 | -38,546,728.49 | -360,115,132.94 | 339,662,344.28 | 179,728,573.23 | 1,814,083,221.17 | -18,875,289.35 | -303,753,506.54 | 449,289,634.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,173,172.22 | 13,362,541.98 | 2,332,093.86 | -43,038,112.75 | 24,198,703.17 | 20,039,238.49 | 18,421,265.45 | 21,360,662.99 | 23,380,579.44 | 3,230,059.25 | 595,008.33 |
| 五、现金及现金等价物净增加额(元) | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 | 276,175,682.79 | 215,579,972.96 | 346,112,051.92 | 499,862,285.90 | -35,705,695.32 | 283,455,427.47 | 30,114,009.41 | 490,503,730.86 |
| 加：期初现金及现金等价物余额(元) | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 | 939,618,418.92 | 939,618,418.92 | 939,618,418.92 | 939,618,418.92 | 975,324,114.24 | 975,324,114.24 | 975,324,114.24 | 975,324,114.24 |
| 期末现金及现金等价物余额(元) | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 | 1,215,794,101.71 | 1,155,198,391.88 | 1,285,730,470.84 | 1,439,480,704.82 | 939,618,418.92 | 1,258,779,541.71 | 1,005,438,123.65 | 1,465,827,845.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -43,033,504.25 | - | 137,380,649.86 | - | -61,009,575.94 | - | 249,174,605.94 | - | 174,291,398.90 | - |
| 资产减值准备(元) | - | 17,648,634.18 | - | 24,149,668.83 | - | -44,565,277.04 | - | 56,551,523.16 | - | -21,422,868.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 360,625,174.26 | - | 704,111,813.29 | - | 346,082,844.21 | - | 720,642,388.06 | - | 346,646,811.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 360,625,174.26 | - | 704,111,813.29 | - | 346,082,844.21 | - | 720,642,388.06 | - | 346,646,811.03 | - |
| 无形资产摊销(元) | - | 18,626,159.13 | - | 35,004,135.99 | - | 16,434,335.88 | - | 31,473,794.11 | - | 14,444,819.83 | - |
| 长期待摊费用摊销(元) | - | 836,546.88 | - | 101,216.43 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,895,808.64 | - | -397,910.75 | - | -2,504,701.71 | - | -110,766,188.12 | - | -30,462,064.29 | - |
| 固定资产报废损失(元) | - | - | - | -173,037.50 | - | - | - | 4,200,568.88 | - | - | - |
| 财务费用(元) | - | 88,039,435.10 | - | 213,864,593.68 | - | 62,616,820.34 | - | 161,320,024.31 | - | 92,552,404.59 | - |
| 投资损失(元) | - | 20,242,200.02 | - | -28,270,653.44 | - | -36,666,599.20 | - | -12,636,183.73 | - | -9,100,355.50 | - |
| 递延所得税(元) | - | -15,486,125.91 | - | -64,735,351.82 | - | -10,332,434.93 | - | -64,150,606.72 | - | 5,314,394.76 | - |
| 其中：递延所得税资产减少(元) | - | -17,542,993.53 | - | -79,419,410.54 | - | -9,886,721.03 | - | -95,901,582.04 | - | 2,375,014.02 | - |
| 递延所得税负债增加(元) | - | 2,056,867.62 | - | 14,684,058.72 | - | -445,713.90 | - | 31,750,975.32 | - | 2,939,380.74 | - |
| 存货的减少(元) | - | -115,980,257.84 | - | -184,442,958.92 | - | -307,260,928.65 | - | 131,930,446.52 | - | -296,769,397.04 | - |
| 经营性应收项目的减少(元) | - | 412,212,437.20 | - | -6,735,513,337.71 | - | -138,996,233.78 | - | -3,914,046,928.56 | - | -169,893,692.76 | - |
| 经营性应付项目的增加(元) | - | -407,683,512.73 | - | 7,033,988,055.52 | - | 187,655,611.09 | - | 2,206,785,488.43 | - | 1,290,457,094.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,247,708,797.09 | - | - | - | 2,273,846,700.12 | - | - | - |
| 现金的期末余额(元) | - | 1,657,049,848.35 | - | 1,215,794,101.71 | - | 1,272,615,719.53 | - | 939,399,184.95 | - | 990,426,115.63 | - |
| 减：现金的期初余额(元) | - | 1,215,794,101.71 | - | 939,399,184.95 | - | 939,399,184.95 | - | 923,708,343.30 | - | 923,708,343.30 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 13,114,751.31 | - | 219,233.97 | - | 15,012,008.02 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 219,233.97 | - | 219,233.97 | - | 51,615,770.94 | - | 51,615,770.94 | - |
| 现金及现金等价物的净增加额(元) | - | 441,255,746.64 | - | 276,175,682.79 | - | 346,112,051.92 | - | -35,705,695.32 | - | 30,114,009.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 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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