| 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) | 9,395,031,325.42 | 6,198,177,319.31 | 2,648,842,827.01 | 13,351,982,828.95 | 10,764,592,491.25 | 6,622,413,871.08 | 3,701,995,019.20 | 22,289,831,377.35 | 15,848,332,189.28 | 9,328,617,607.42 | 4,173,689,095.11 |
| 收到的税费返还(元) | 2,064,778.37 | 772,136.20 | - | 86,653,052.65 | 44,467,966.66 | 36,629,250.41 | 20,787,195.69 | 135,671,942.01 | 114,193,586.89 | 81,839,792.59 | - |
| 收到其他与经营活动有关的现金(元) | 127,042,164.24 | 43,925,411.80 | 27,674,450.33 | 165,028,477.12 | 110,016,580.25 | 70,075,785.62 | 58,038,524.08 | 56,463,209.20 | 37,203,007.03 | 23,227,002.96 | 9,901,644.46 |
| 经营活动现金流入小计(元) | 9,524,138,268.03 | 6,242,874,867.31 | 2,676,517,277.34 | 13,603,664,358.72 | 10,919,077,038.16 | 6,729,118,907.11 | 3,780,820,738.97 | 22,481,966,528.56 | 15,999,728,783.20 | 9,433,684,402.97 | 4,183,590,739.57 |
| 购买商品、接受劳务支付的现金(元) | 8,650,569,213.39 | 5,427,404,634.98 | 2,517,127,689.83 | 10,563,232,620.65 | 9,348,513,741.64 | 6,140,065,897.65 | 3,708,426,606.94 | 21,503,125,816.30 | 15,591,440,292.93 | 9,996,444,533.11 | 4,515,589,017.74 |
| 支付给职工以及为职工支付的现金(元) | 461,781,279.02 | 310,507,091.28 | 148,026,354.28 | 606,147,794.77 | 470,370,120.10 | 326,276,650.81 | 146,274,636.98 | 481,582,121.55 | 370,258,340.92 | 264,240,605.81 | 150,533,565.93 |
| 支付的各项税费(元) | 290,816,250.37 | 180,600,983.18 | 79,775,206.76 | 574,597,037.12 | 416,168,439.80 | 282,484,287.21 | 140,893,332.53 | 700,594,777.73 | 483,888,222.68 | 235,053,858.58 | 145,255,713.32 |
| 支付其他与经营活动有关的现金(元) | 96,818,261.11 | 43,823,978.29 | 19,030,098.09 | 208,822,818.58 | 86,962,925.35 | 47,415,231.42 | 28,660,683.64 | 138,647,007.37 | 176,918,917.15 | 156,560,772.24 | 50,321,740.06 |
| 经营活动现金流出小计(元) | 9,499,985,003.89 | 5,962,336,687.73 | 2,763,959,348.96 | 11,952,800,271.12 | 10,322,015,226.89 | 6,796,242,067.09 | 4,024,255,260.09 | 22,823,949,722.95 | 16,622,505,773.68 | 10,652,299,769.74 | 4,861,700,037.05 |
| 经营活动产生的现金流量净额(元) | 24,153,264.14 | 280,538,179.58 | -87,442,071.62 | 1,650,864,087.60 | 597,061,811.27 | -67,123,159.98 | -243,434,521.12 | -341,983,194.39 | - | -1,218,615,366.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 363,427.60 | - | - | - | 242,072.02 | 242,072.02 | 242,072.02 | 242,072.02 |
| 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) | 45,900.00 | 45,900.00 | 45,900.00 | 872,276.47 | 201,635.00 | 201,635.00 | 201,635.00 | 15,854,168.72 | 12,074,674.72 | 2,662,544.72 | 534,222.28 |
| 收到其他与投资活动有关的现金(元) | 13,520,400.00 | 11,921,400.00 | 7,310,000.00 | 47,939,518.48 | 47,505,050.00 | 31,675,700.00 | 82,845,295.04 | 62,571,047.17 | 40,377,911.05 | 11,505,000.00 | 1,795,000.00 |
| 投资活动现金流入小计(元) | 13,566,300.00 | 11,967,300.00 | 7,355,900.00 | 49,175,222.55 | 47,706,685.00 | 31,877,335.00 | 83,046,930.04 | 78,667,287.91 | 52,694,657.79 | 14,409,616.74 | 2,571,294.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 551,405,364.55 | 374,560,202.77 | 259,044,956.68 | 1,299,199,166.28 | 969,546,784.13 | 681,386,419.13 | 305,970,029.42 | 966,286,297.90 | 697,743,358.35 | 445,173,839.57 | 223,646,244.01 |
| 投资支付的现金(元) | 50,000.00 | 50,000.00 | - | - | 58,439,432.13 | 57,753,834.81 | - | 4,534,680.00 | 3,534,680.00 | 3,534,680.00 | 3,534,680.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 147,113,322.57 | 72,922,003.58 | 72,922,003.58 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 36,034,000.00 | 17,091,000.00 | 7,140,600.00 | 30,058,518.48 | 53,115,000.00 | 42,443,000.00 | 34,873,000.00 | 709,981,620.08 | 708,329,613.50 | 156,060,600.00 | 4,225,000.00 |
| 投资活动现金流出小计(元) | 587,489,364.55 | 391,701,202.77 | 266,185,556.68 | 1,476,371,007.33 | 1,154,023,219.84 | 854,505,257.52 | 340,843,029.42 | 1,680,802,597.98 | 1,409,607,651.85 | 604,769,119.57 | 231,405,924.01 |
| 投资活动产生的现金流量净额(元) | -573,923,064.55 | -379,733,902.77 | -258,829,656.68 | -1,427,195,784.78 | -1,106,316,534.84 | -822,627,922.52 | -257,796,099.38 | -1,602,135,310.07 | -1,356,912,994.06 | -590,359,502.83 | -228,834,629.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 35,270,000.00 | 35,270,000.00 | 24,500,000.00 | 935,564,584.72 | 875,156,547.21 | 761,636,547.21 | 81,900,000.00 | 982,564,432.50 | 508,439,432.50 | 508,439,432.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,270,000.00 | 35,270,000.00 | 24,500,000.00 | 251,725,000.00 | 195,420,000.00 | 81,900,000.00 | 81,900,000.00 | 974,125,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 取得借款收到的现金(元) | 5,218,761,366.33 | 3,945,266,491.33 | 2,386,267,339.75 | 6,001,135,454.14 | 5,393,952,717.95 | 4,340,908,426.28 | 3,005,458,857.84 | 7,491,749,517.66 | 6,055,986,823.43 | 5,146,055,940.52 | 2,381,217,001.86 |
| 收到其他与筹资活动有关的现金(元) | 435,820,651.86 | 257,780,375.59 | 195,167,468.56 | 1,871,233,254.84 | 1,872,611,187.05 | 1,589,241,174.52 | 108,077,850.00 | 886,215,529.13 | 408,864,000.00 | 417,068,237.75 | 326,088,000.00 |
| 筹资活动现金流入小计(元) | 5,689,852,018.19 | 4,238,316,866.92 | 2,605,934,808.31 | 8,807,933,293.70 | 8,141,720,452.21 | 6,691,786,148.01 | 3,195,436,707.84 | 9,360,529,479.29 | 6,973,290,255.93 | 6,071,563,610.77 | 2,707,305,001.86 |
| 偿还债务支付的现金(元) | 4,271,724,995.44 | 2,755,175,128.71 | 1,852,816,915.26 | 6,856,555,650.64 | 5,878,137,601.29 | 4,648,508,853.74 | 1,847,416,931.05 | 4,820,946,255.37 | 3,032,136,250.43 | 1,991,372,086.35 | 1,025,106,072.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 301,180,830.52 | 163,812,429.00 | 62,087,574.72 | 945,726,688.28 | 544,566,672.69 | 355,725,091.31 | 67,723,509.57 | 478,145,241.69 | 421,291,415.72 | 327,825,191.77 | 56,319,384.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 100,849,686.10 | 37,256,997.76 | - | 142,909,349.05 | 130,909,349.05 | - | - | 53,309,651.42 | 49,309,651.42 | - | - |
| 支付其他与筹资活动有关的现金(元) | 458,932,160.60 | 336,649,944.91 | 266,584,470.30 | 349,119,445.70 | 435,067,330.38 | 417,218,563.18 | 360,140,057.03 | 1,610,263,258.94 | 1,435,466,710.60 | 1,395,598,622.98 | 823,362,357.79 |
| 筹资活动现金流出小计(元) | 5,031,837,986.56 | 3,255,637,502.62 | 2,181,488,960.28 | 8,151,401,784.62 | 6,857,771,604.36 | 5,421,452,508.23 | 2,275,280,497.65 | 6,909,354,756.00 | 4,888,894,376.75 | 3,714,795,901.10 | 1,904,787,815.10 |
| 筹资活动产生的现金流量净额(元) | 658,014,031.63 | 982,679,364.30 | 424,445,848.03 | 656,531,509.08 | 1,283,948,847.85 | 1,270,333,639.78 | 920,156,210.19 | 2,451,174,723.29 | 2,084,395,879.18 | 2,356,767,709.67 | 802,517,186.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,851,625.42 | 9,166,802.36 | 2,121,879.67 | -13,691,655.32 | 3,034,872.08 | 8,297,269.82 | -9,332,483.94 | -1,882,619.59 | 20,007,896.60 | 4,771,302.44 | -2,397,030.20 |
| 五、现金及现金等价物净增加额(元) | 91,392,605.80 | 892,650,443.47 | 80,295,999.40 | 866,508,156.58 | 777,728,996.36 | 388,879,827.10 | 409,593,105.75 | 505,173,599.24 | 124,713,791.24 | 552,564,142.51 | -106,823,770.63 |
| 加：期初现金及现金等价物余额(元) | 2,258,026,985.82 | 2,258,026,985.82 | 2,258,026,985.82 | 1,391,518,829.24 | 1,391,518,829.24 | 1,391,518,829.24 | 1,391,518,829.24 | 886,345,230.00 | 886,345,230.00 | 886,345,230.00 | 884,174,838.65 |
| 期末现金及现金等价物余额(元) | 2,349,419,591.62 | 3,150,677,429.29 | 2,338,322,985.22 | 2,258,026,985.82 | 2,169,247,825.60 | 1,780,398,656.34 | 1,801,111,934.99 | 1,391,518,829.24 | 1,011,059,021.24 | 1,438,909,372.51 | 777,351,068.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 119,745,384.63 | - | -794,505,571.45 | - | -549,677,491.17 | - | 1,174,707,223.33 | - | 742,129,524.19 | - |
| 资产减值准备(元) | - | 10,611,177.97 | - | 827,007,260.02 | - | 366,376,960.47 | - | 212,458,337.75 | - | -9,977,737.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 304,509,802.89 | - | 514,665,235.83 | - | 238,592,695.86 | - | 465,539,627.08 | - | 226,020,176.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 304,509,802.89 | - | 514,665,235.83 | - | 238,592,695.86 | - | 465,539,627.08 | - | 226,020,176.00 | - |
| 无形资产摊销(元) | - | 8,406,851.43 | - | 15,149,453.66 | - | 6,765,043.08 | - | 7,279,156.40 | - | 6,252,343.46 | - |
| 长期待摊费用摊销(元) | - | 485,029.16 | - | 61,129.86 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,795.47 | - | 2,292,334.66 | - | -15,592.65 | - | -5,016,528.70 | - | - | - |
| 固定资产报废损失(元) | - | 402,360.93 | - | -1,396,786.60 | - | 2,882,893.58 | - | 12,594,690.61 | - | 4,633,664.62 | - |
| 公允价值变动损失(元) | - | 85,296,009.64 | - | -458,055,138.47 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 122,789,272.71 | - | 305,216,157.73 | - | 139,089,104.14 | - | 298,505,253.50 | - | 122,689,606.44 | - |
| 投资损失(元) | - | - | - | -363,427.60 | - | 422.75 | - | -192,539.74 | - | - | - |
| 递延所得税(元) | - | 19,954,081.31 | - | -118,008,148.23 | - | -97,761,340.55 | - | -39,868,984.38 | - | -4,734,426.68 | - |
| 其中：递延所得税资产减少(元) | - | 22,614,983.80 | - | -115,222,261.99 | - | -137,494,257.37 | - | -38,596,660.85 | - | -4,090,427.61 | - |
| 递延所得税负债增加(元) | - | -2,660,902.49 | - | -2,785,886.24 | - | 39,732,916.82 | - | -1,272,323.53 | - | -643,999.07 | - |
| 存货的减少(元) | - | -273,466,994.09 | - | 2,349,635,909.00 | - | 1,715,049,981.79 | - | -1,678,476,836.39 | - | -1,185,263,286.96 | - |
| 经营性应收项目的减少(元) | - | -382,899,091.22 | - | -458,197,539.41 | - | -1,555,997,167.31 | - | -916,034,170.50 | - | -1,541,768,588.41 | - |
| 经营性应付项目的增加(元) | - | 259,225,562.44 | - | -507,115,133.92 | - | -313,622,555.41 | - | 46,539,685.13 | - | 386,241,415.89 | - |
| 其他(元) | - | - | - | 76,516.89 | - | - | - | 5,343,631.33 | - | - | - |
| 现金的期末余额(元) | - | 3,150,677,429.29 | - | 2,258,026,985.82 | - | 1,780,398,656.34 | - | 1,391,518,829.24 | - | 1,438,909,372.51 | - |
| 减：现金的期初余额(元) | - | 2,258,026,985.82 | - | 1,391,518,829.24 | - | 1,391,518,829.24 | - | 886,345,230.00 | - | 886,345,230.00 | - |
| 现金及现金等价物的净增加额(元) | - | 892,650,443.47 | - | 866,508,156.58 | - | 388,879,827.10 | - | 505,173,599.24 | - | 552,564,142.51 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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