| 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) | 3,501,831,197.89 | 2,260,596,051.57 | 1,096,177,074.67 | 4,623,260,552.49 | 3,207,138,753.33 | 2,020,270,514.81 | 1,044,232,525.38 | 3,894,738,237.76 | 2,612,396,608.69 | 1,710,255,157.19 | 892,112,930.32 |
| 收到的税费返还(元) | - | - | - | 11,080,249.24 | 10,992,769.69 | 10,992,769.69 | - | - | 3,779,938.61 | 2,318,717.68 | - |
| 收到其他与经营活动有关的现金(元) | 231,777,526.81 | 182,939,283.84 | 144,020,047.32 | 138,668,317.68 | 108,291,269.17 | 59,579,737.63 | 36,062,290.96 | 86,642,699.80 | 98,184,483.05 | 55,261,802.20 | 34,001,500.40 |
| 经营活动现金流入小计(元) | 3,733,608,724.70 | 2,443,535,335.41 | 1,240,197,121.99 | 4,773,009,119.41 | 3,326,422,792.19 | 2,090,843,022.13 | 1,080,294,816.34 | 3,981,380,937.56 | 2,714,361,030.35 | 1,767,835,677.07 | 926,114,430.72 |
| 购买商品、接受劳务支付的现金(元) | 3,587,302,384.21 | 2,739,555,864.93 | 1,796,864,606.70 | 3,053,125,124.12 | 2,884,995,493.77 | 1,943,614,426.03 | 1,169,409,382.82 | 2,821,575,493.01 | 2,171,342,193.60 | 1,518,839,448.16 | 995,031,454.46 |
| 支付给职工以及为职工支付的现金(元) | 1,003,420,511.81 | 675,192,287.90 | 314,168,329.89 | 1,217,607,662.66 | 911,713,972.11 | 609,949,808.51 | 288,969,739.29 | 1,123,503,399.10 | 845,070,738.64 | 566,272,178.14 | 261,621,915.78 |
| 支付的各项税费(元) | 188,848,169.98 | 141,737,672.20 | 77,165,067.35 | 176,067,673.61 | 135,878,092.13 | 91,288,182.80 | 58,408,497.20 | 193,651,494.03 | 141,821,132.05 | 110,100,683.13 | 80,192,793.93 |
| 支付其他与经营活动有关的现金(元) | 176,918,445.44 | 105,222,621.54 | 59,752,392.02 | 241,225,938.75 | 156,139,158.24 | 98,533,424.24 | 62,662,893.86 | 140,773,001.60 | 159,453,682.85 | 103,648,847.51 | 43,101,649.88 |
| 经营活动现金流出小计(元) | 4,956,489,511.44 | 3,661,708,446.57 | 2,247,950,395.96 | 4,688,026,399.14 | 4,088,726,716.25 | 2,743,385,841.58 | 1,579,450,513.17 | 4,279,503,387.74 | 3,317,687,747.14 | 2,298,861,156.94 | 1,379,947,814.05 |
| 经营活动产生的现金流量净额(元) | -1,222,880,786.74 | -1,218,173,111.16 | -1,007,753,273.97 | 84,982,720.27 | -762,303,924.06 | -652,542,819.45 | -499,155,696.83 | -298,122,450.18 | - | -531,025,479.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,154,000,000.00 | 772,000,000.00 | 382,000,000.00 | 818,000,000.00 | 796,000,000.00 | 463,000,000.00 | 123,000,000.00 | 946,000,000.00 | 496,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,651,145.13 | 4,141,370.63 | 2,782,896.81 | 8,175,541.11 | 8,020,074.44 | 5,484,968.64 | 1,008,983.26 | 7,331,086.35 | 4,013,879.45 | - | - |
| 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) | 41,951.72 | 41,951.72 | 41,951.72 | 297,675.98 | 69,000.00 | 25,000.00 | - | 585,033.17 | 161,352.90 | 161,352.90 | - |
| 投资活动现金流入小计(元) | 1,160,693,096.85 | 776,183,322.35 | 384,824,848.53 | 826,473,217.09 | 804,089,074.44 | 468,509,968.64 | 124,008,983.26 | 953,916,119.52 | 500,175,232.35 | 161,352.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,599,368.19 | 11,515,445.46 | 1,545,209.08 | 11,633,194.26 | 6,512,998.64 | 4,100,688.78 | 1,580,086.95 | 13,867,254.81 | 10,689,211.10 | 4,279,129.59 | 1,474,746.16 |
| 投资支付的现金(元) | 1,144,000,000.00 | 772,000,000.00 | 390,000,000.00 | 760,000,000.00 | 738,000,000.00 | 356,000,000.00 | 123,000,000.00 | 1,386,000,000.00 | 899,500,000.00 | 450,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,159,599,368.19 | 783,515,445.46 | 391,545,209.08 | 771,633,194.26 | 744,512,998.64 | 360,100,688.78 | 124,580,086.95 | 1,399,867,254.81 | 910,189,211.10 | 454,279,129.59 | 1,474,746.16 |
| 投资活动产生的现金流量净额(元) | 1,093,728.66 | -7,332,123.11 | -6,720,360.55 | 54,840,022.83 | 59,576,075.80 | 108,409,279.86 | -571,103.69 | -445,951,135.29 | -410,013,978.75 | -454,117,776.69 | -1,474,746.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 980,000.00 | 980,000.00 | 980,000.00 | - | 1,049,207,050.00 | 1,049,207,050.00 | 1,049,207,050.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 980,000.00 | 980,000.00 | 980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,374,660,105.16 | 1,079,796,794.30 | 544,604,388.89 | 1,133,208,608.42 | 1,031,227,347.05 | 792,000,000.00 | 330,000,000.00 | 901,867,115.52 | 533,700,000.00 | 413,700,000.00 | 296,700,000.00 |
| 筹资活动现金流入小计(元) | 1,375,150,105.16 | 1,080,286,794.30 | 544,604,388.89 | 1,134,188,608.42 | 1,032,207,347.05 | 792,980,000.00 | 330,000,000.00 | 1,951,074,165.52 | 1,582,907,050.00 | 1,462,907,050.00 | 296,700,000.00 |
| 偿还债务支付的现金(元) | 560,579,450.42 | 311,622,660.64 | 105,474,712.09 | 928,808,365.08 | 497,834,843.26 | 397,834,843.26 | 178,400,000.00 | 916,813,500.00 | 624,201,400.00 | 500,201,400.00 | 75,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,472,956.27 | 70,223,127.52 | 5,262,980.66 | 84,081,452.08 | 77,495,488.75 | 68,543,478.61 | 1,706,500.00 | 74,036,222.66 | 70,499,102.94 | 5,195,055.57 | 3,113,741.54 |
| 支付其他与筹资活动有关的现金(元) | 8,318,742.26 | 3,986,596.56 | 1,771,642.27 | 11,574,868.74 | 7,847,404.02 | 4,555,652.54 | 2,383,917.40 | 24,213,751.86 | 23,397,568.27 | 20,115,805.72 | 3,323,022.83 |
| 筹资活动现金流出小计(元) | 648,371,148.95 | 385,832,384.72 | 112,509,335.02 | 1,024,464,685.90 | 583,177,736.03 | 470,933,974.41 | 182,490,417.40 | 1,015,063,474.52 | 718,098,071.21 | 525,512,261.29 | 81,536,764.37 |
| 筹资活动产生的现金流量净额(元) | 726,778,956.21 | 694,454,409.58 | 432,095,053.87 | 109,723,922.52 | 449,029,611.02 | 322,046,025.59 | 147,509,582.60 | 936,010,691.00 | 864,808,978.79 | 937,394,788.71 | 215,163,235.63 |
| 五、现金及现金等价物净增加额(元) | -495,008,101.87 | -531,050,824.69 | -582,378,580.65 | 249,546,665.62 | -253,698,237.24 | -222,087,514.00 | -352,217,217.92 | 191,937,105.53 | -148,531,716.75 | -47,748,467.85 | -240,144,893.86 |
| 加：期初现金及现金等价物余额(元) | 752,356,296.69 | 752,356,296.69 | 752,356,296.69 | 502,809,631.07 | 502,809,631.07 | 502,809,631.07 | 502,809,631.07 | 310,872,525.54 | 310,872,525.54 | 310,872,525.54 | 310,872,525.54 |
| 期末现金及现金等价物余额(元) | 257,348,194.82 | 221,305,472.00 | 169,977,716.04 | 752,356,296.69 | 249,111,393.83 | 280,722,117.07 | 150,592,413.15 | 502,809,631.07 | 162,340,808.79 | 263,124,057.69 | 70,727,631.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,768,300.29 | - | 185,321,287.42 | - | 79,240,359.35 | - | 213,544,590.65 | - | 77,811,742.09 | - |
| 资产减值准备(元) | - | 4,101,145.99 | - | 4,222,703.59 | - | 2,237,963.66 | - | 6,388,265.44 | - | 1,597,210.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,263,451.48 | - | 13,732,740.54 | - | 6,265,823.59 | - | 12,025,339.32 | - | 6,128,194.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,263,451.48 | - | 13,732,740.54 | - | 6,265,823.59 | - | 12,025,339.32 | - | 6,128,194.71 | - |
| 无形资产摊销(元) | - | 558,035.08 | - | 1,048,950.54 | - | 519,154.80 | - | 953,550.86 | - | 437,528.86 | - |
| 长期待摊费用摊销(元) | - | 1,882,375.75 | - | 3,524,439.25 | - | 1,495,479.19 | - | 2,603,592.24 | - | 1,241,038.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,147.24 | - | -483,042.51 | - | -18,960.23 | - | -475,194.32 | - | -36,808.58 | - |
| 固定资产报废损失(元) | - | 57,093.97 | - | 125,453.64 | - | 59,319.77 | - | 240,230.51 | - | 30,026.06 | - |
| 公允价值变动损失(元) | - | 589,945.21 | - | -857,696.50 | - | 133,013.68 | - | -476,377.78 | - | - | - |
| 财务费用(元) | - | 14,456,951.29 | - | 16,656,047.55 | - | 6,016,181.10 | - | 10,927,841.38 | - | 6,286,648.54 | - |
| 投资损失(元) | - | -3,708,765.11 | - | -7,433,461.65 | - | -5,073,128.32 | - | -6,888,345.80 | - | - | - |
| 递延所得税(元) | - | -4,364,111.37 | - | -13,968,560.74 | - | -1,489,595.10 | - | -7,023,058.12 | - | -1,073,217.67 | - |
| 其中：递延所得税资产减少(元) | - | -3,806,322.08 | - | -16,643,525.76 | - | -4,170,069.34 | - | -7,175,338.79 | - | -1,073,217.67 | - |
| 递延所得税负债增加(元) | - | -557,789.29 | - | 2,674,965.02 | - | 2,680,474.24 | - | 152,280.67 | - | - | - |
| 存货的减少(元) | - | -594,477,169.36 | - | -932,477,646.81 | - | -456,348,370.29 | - | -551,000,994.89 | - | -408,608,445.05 | - |
| 经营性应收项目的减少(元) | - | -217,072,538.49 | - | -726,974,695.02 | - | -268,944,368.88 | - | -505,384,079.01 | - | -142,063,707.60 | - |
| 经营性应付项目的增加(元) | - | -507,072,829.53 | - | 1,445,357,059.22 | - | -30,542,245.90 | - | 481,191,289.07 | - | -91,041,971.21 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 8,766,594.76 | - |
| 现金的期末余额(元) | - | 221,305,472.00 | - | 752,356,296.69 | - | 280,722,117.07 | - | 502,809,631.07 | - | 263,124,057.69 | - |
| 减：现金的期初余额(元) | - | 752,356,296.69 | - | 502,809,631.07 | - | 502,809,631.07 | - | 310,872,525.54 | - | 310,872,525.54 | - |
| 现金及现金等价物的净增加额(元) | - | -531,050,824.69 | - | 249,546,665.62 | - | -222,087,514.00 | - | 191,937,105.53 | - | -47,748,467.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-19 | 2022-05-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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