| 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) | 5,993,160,650.15 | 3,655,579,041.47 | 1,506,291,737.52 | 7,940,342,269.26 | 4,806,710,866.00 | 2,877,479,707.70 | 858,687,792.80 | 6,791,747,669.81 | 4,834,249,564.16 | 3,289,155,091.46 | 960,904,231.80 |
| 收到的税费返还(元) | 4,399,905.83 | 4,381,387.84 | - | 2,876,683.66 | - | - | - | - | 23,596,300.22 | 23,596,300.22 | - |
| 收到其他与经营活动有关的现金(元) | 156,956,414.22 | 190,992,323.25 | 44,622,283.01 | 264,967,729.65 | 416,967,637.33 | 289,362,273.87 | 166,858,930.54 | 85,303,812.63 | 455,717,124.78 | 199,122,417.64 | 137,078,133.97 |
| 经营活动现金流入小计(元) | 6,154,516,970.20 | 3,850,952,752.56 | 1,550,914,020.53 | 8,208,186,682.57 | 5,223,678,503.33 | 3,166,841,981.57 | 1,025,546,723.34 | 6,877,051,482.44 | 5,313,562,989.16 | 3,511,873,809.32 | 1,097,982,365.77 |
| 购买商品、接受劳务支付的现金(元) | 4,772,620,279.68 | 2,763,205,389.11 | 1,217,340,352.67 | 6,191,562,117.80 | 4,264,116,346.77 | 2,535,975,307.86 | 1,102,419,791.34 | 5,277,744,652.19 | 4,739,260,576.48 | 3,108,089,839.86 | 1,490,733,580.34 |
| 支付给职工以及为职工支付的现金(元) | 199,280,144.84 | 142,164,189.71 | 92,279,260.93 | 232,277,861.78 | 180,760,370.96 | 129,964,988.76 | 70,480,042.05 | 234,784,660.20 | 202,211,709.41 | 152,219,126.52 | 86,280,274.70 |
| 支付的各项税费(元) | 282,838,783.49 | 158,159,075.01 | 62,700,816.98 | 360,757,364.86 | 326,510,251.78 | 193,835,209.43 | 59,158,339.55 | 340,467,441.79 | 307,052,856.59 | 242,837,390.18 | 133,644,689.93 |
| 支付其他与经营活动有关的现金(元) | 614,770,178.69 | 306,475,453.19 | 175,527,029.05 | 233,117,200.55 | 381,278,954.92 | 202,215,865.48 | 120,958,693.05 | 376,812,933.91 | 867,974,067.50 | 509,577,649.44 | 231,416,882.32 |
| 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) | 5,869,509,386.70 | 3,370,004,107.02 | 1,547,847,459.63 | 7,017,714,544.99 | 5,152,665,924.42 | 3,061,991,371.53 | 1,353,016,865.99 | 6,229,809,688.09 | 6,116,499,209.98 | 4,012,724,006.00 | 1,942,075,427.29 |
| 经营活动产生的现金流量净额(元) | 285,007,583.50 | 480,948,645.54 | 3,066,560.90 | 1,190,472,137.58 | 71,012,578.91 | 104,850,610.04 | -327,470,142.65 | 647,241,794.35 | - | -500,850,196.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 32,936,671.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,772,614.25 | - | - | - | 1,932,903.21 | - | - | - |
| 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) | 69,968,840.00 | 69,918,840.00 | 69,868,840.00 | 50,260,477.87 | 6,765,000.00 | 65,000.00 | - | 312,606.37 | 10,000.00 | 10,000.00 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 22,347,773.75 | 22,191,204.36 | 22,191,204.36 | 10,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 34,782,334.51 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 69,968,840.00 | 69,918,840.00 | 69,868,840.00 | 85,969,763.12 | 41,547,334.51 | 65,000.00 | - | 24,593,283.33 | 22,201,204.36 | 22,201,204.36 | 10,010,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 438,777,546.07 | 275,910,389.79 | 153,555,367.55 | 662,216,094.94 | 537,449,476.99 | 371,279,365.73 | 221,138,869.78 | 443,843,287.65 | 231,177,188.09 | 158,285,579.09 | 111,796,481.66 |
| 投资支付的现金(元) | - | - | - | 19,265,500.00 | 19,265,500.00 | 15,265,500.00 | 14,265,500.00 | 16,345,000.00 | 16,345,000.00 | 16,345,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 91,271,340.83 | 91,271,340.83 | 91,271,340.83 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 530,048,886.90 | 367,181,730.62 | 244,826,708.38 | 681,481,594.94 | 556,714,976.99 | 386,544,865.73 | 235,404,369.78 | 460,188,287.65 | 247,522,188.09 | 174,630,579.09 | 111,796,481.66 |
| 投资活动产生的现金流量净额(元) | -460,080,046.90 | -297,262,890.62 | -174,957,868.38 | -595,511,831.82 | -515,167,642.48 | -386,479,865.73 | -235,404,369.78 | -435,595,004.32 | -225,320,983.73 | -152,429,374.73 | -101,786,481.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 | 353,000,000.00 | 326,000,000.00 | 100,000,000.00 | - | 1,579,800,000.00 | 1,579,800,000.00 | 1,179,800,000.00 | 300,000,000.00 |
| 筹资活动现金流入小计(元) | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 | 353,000,000.00 | 326,000,000.00 | 100,000,000.00 | - | 1,579,800,000.00 | 1,579,800,000.00 | 1,179,800,000.00 | 300,000,000.00 |
| 偿还债务支付的现金(元) | 460,000,000.00 | 460,000,000.00 | - | 700,000,000.00 | 105,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,016,333,888.89 | 915,700,000.00 | 339,700,000.00 | 29,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 331,048,440.70 | 322,525,880.23 | 6,229,937.24 | 206,174,475.74 | 199,784,187.91 | 191,713,062.90 | 9,791,526.66 | 275,836,016.25 | 263,393,622.52 | 253,250,000.31 | 4,548,826.25 |
| 支付其他与筹资活动有关的现金(元) | 112,733,616.59 | 53,671,059.76 | 20,740,559.45 | 8,309,609.99 | 3,287,806.45 | 2,885,952.00 | - | 7,682,959.58 | 5,117,207.00 | 4,679,007.00 | 4,531,207.00 |
| 筹资活动现金流出小计(元) | 903,782,057.29 | 836,196,939.99 | 26,970,496.69 | 914,484,085.73 | 308,071,994.36 | 294,599,014.90 | 109,791,526.66 | 1,299,852,864.72 | 1,184,210,829.52 | 597,629,007.31 | 38,980,033.25 |
| 筹资活动产生的现金流量净额(元) | -138,962,057.29 | -211,546,939.99 | 243,029,503.31 | -561,484,085.73 | 17,928,005.64 | -194,599,014.90 | -109,791,526.66 | 279,947,135.28 | 395,589,170.48 | 582,170,992.69 | 261,019,966.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,464,022.20 | -4,122,929.41 | -3,714,199.01 | -3,149,479.34 | -8,799,576.25 | -402,420.55 | -2,736,314.33 | -4,260,221.62 | -167,801.02 | -510,907.43 | 28,531.26 |
| 五、现金及现金等价物净增加额(元) | -321,498,542.89 | -31,984,114.48 | 67,423,996.82 | 30,326,740.69 | -435,026,634.18 | -476,630,691.14 | -675,402,353.42 | 487,333,703.69 | -632,835,835.09 | -71,619,486.15 | -684,831,045.17 |
| 加：期初现金及现金等价物余额(元) | 2,012,779,742.85 | 2,012,779,742.85 | 2,012,779,742.85 | 1,982,453,002.16 | 1,982,453,002.16 | 1,982,453,002.16 | 1,982,453,002.16 | 1,495,119,298.47 | 1,495,119,298.47 | 1,495,119,298.47 | 1,493,744,004.99 |
| 期末现金及现金等价物余额(元) | 1,691,281,199.96 | 1,980,795,628.37 | 2,080,203,739.67 | 2,012,779,742.85 | 1,547,426,367.98 | 1,505,822,311.02 | 1,307,050,648.74 | 1,982,453,002.16 | 862,283,463.38 | 1,423,499,812.32 | 808,912,959.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 644,105,480.56 | - | 1,000,039,507.51 | - | 616,559,787.42 | - | 842,393,103.53 | - | 522,197,749.19 | - |
| 资产减值准备(元) | - | -9,409,385.49 | - | 127,351,496.19 | - | 15,822,224.53 | - | 72,060,193.08 | - | 615,497.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,729,348.04 | - | 143,157,829.33 | - | 63,283,800.13 | - | 133,175,235.49 | - | 39,308,026.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,729,348.04 | - | 143,157,829.33 | - | 63,283,800.13 | - | 133,175,235.49 | - | 39,308,026.49 | - |
| 无形资产摊销(元) | - | 7,286,631.88 | - | 12,754,314.68 | - | 6,885,451.61 | - | 10,409,029.15 | - | 4,440,367.99 | - |
| 长期待摊费用摊销(元) | - | 2,157,634.56 | - | 4,308,943.22 | - | 1,436,367.29 | - | 3,050,067.93 | - | 752,584.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,596,478.33 | - | -142,573.34 | - | -142,725.21 | - | -56,301.60 | - | 1,655.58 | - |
| 固定资产报废损失(元) | - | 77,585.03 | - | 353,609.08 | - | 342,699.73 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 2,427,050.88 | - | -8,814,402.48 | - | 4,696,774.16 | - | 35,767,741.68 | - | - | - |
| 财务费用(元) | - | -4,500,679.56 | - | 35,871,226.78 | - | 7,019,644.85 | - | 37,824,527.65 | - | 14,767,097.31 | - |
| 投资损失(元) | - | -307,382.11 | - | -4,686,468.45 | - | -107,087.99 | - | -14,169,856.14 | - | -11,117,248.72 | - |
| 递延所得税(元) | - | 358,780.01 | - | -29,169,448.30 | - | -30,748,083.09 | - | 12,237,815.12 | - | -12,580,407.30 | - |
| 其中：递延所得税资产减少(元) | - | -652,330.28 | - | -26,972,286.35 | - | -24,395,152.02 | - | -9,212,040.08 | - | -12,825,528.49 | - |
| 递延所得税负债增加(元) | - | 1,011,110.29 | - | -2,197,161.95 | - | -6,352,931.07 | - | 21,449,855.20 | - | 245,121.19 | - |
| 存货的减少(元) | - | 280,589,876.01 | - | -836,955,906.62 | - | -326,157,629.12 | - | 193,245,983.52 | - | 284,652,931.68 | - |
| 经营性应收项目的减少(元) | - | -270,611,713.50 | - | -75,300,593.90 | - | -576,615,483.38 | - | 265,959,780.75 | - | -639,266,972.73 | - |
| 经营性应付项目的增加(元) | - | -189,076,828.12 | - | 810,246,530.09 | - | 265,116,353.90 | - | -950,763,176.96 | - | -745,255,206.53 | - |
| 其他(元) | - | - | - | 3,217,100.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,980,795,628.37 | - | 2,012,779,742.85 | - | 1,505,822,311.02 | - | 1,982,453,002.16 | - | 1,423,499,812.32 | - |
| 减：现金的期初余额(元) | - | 2,012,779,742.85 | - | 1,982,453,002.16 | - | 1,982,453,002.16 | - | 1,495,119,298.47 | - | 1,495,119,298.47 | - |
| 现金及现金等价物的净增加额(元) | - | -31,984,114.48 | - | 30,326,740.69 | - | -476,630,691.14 | - | 487,333,703.69 | - | -71,619,486.15 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-27 | 2024-03-21 | 2023-10-26 | 2023-08-05 | 2023-04-22 | 2023-03-10 | 2022-10-28 | 2022-08-06 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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