| 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) | 7,350,956,733.02 | 4,821,695,209.84 | 1,822,881,341.07 | 8,243,474,319.08 | 6,089,387,951.38 | 4,198,534,502.17 | 1,700,538,829.21 | 10,844,857,413.43 | 8,198,115,875.13 | 5,197,289,950.49 | 2,094,497,468.58 |
| 收到的税费返还(元) | 73,853,833.25 | 40,385,192.27 | 23,061,648.51 | 142,049,620.71 | 115,827,512.15 | 93,836,252.85 | 73,839,479.80 | 266,594,383.00 | 197,380,223.44 | 97,124,838.29 | 47,898,334.07 |
| 收到其他与经营活动有关的现金(元) | 425,445,873.47 | 335,721,459.47 | 230,799,553.99 | 378,582,145.78 | 213,924,796.36 | 310,237,211.76 | 235,372,215.08 | 64,073,018.67 | 47,680,317.46 | 49,915,422.91 | 32,837,877.59 |
| 经营活动现金流入小计(元) | 7,850,256,439.74 | 5,197,801,861.58 | 2,076,742,543.57 | 8,764,106,085.57 | 6,419,140,259.89 | 4,602,607,966.78 | 2,009,750,524.09 | 11,175,524,815.10 | 8,443,176,416.03 | 5,344,330,211.69 | 2,175,233,680.24 |
| 购买商品、接受劳务支付的现金(元) | 7,776,107,478.57 | 5,478,759,455.85 | 2,643,621,303.85 | 8,489,200,826.42 | 6,867,216,916.87 | 4,910,381,770.18 | 2,579,172,281.73 | 8,962,416,762.40 | 7,273,410,675.21 | 5,066,446,465.32 | 2,396,783,769.84 |
| 支付给职工以及为职工支付的现金(元) | 155,823,682.04 | 116,213,975.11 | 65,089,070.24 | 190,324,200.63 | 152,674,282.29 | 116,661,563.54 | 66,307,784.80 | 164,972,770.04 | 135,106,714.12 | 101,706,868.61 | 59,227,015.42 |
| 支付的各项税费(元) | 88,958,395.04 | 62,147,885.92 | 16,659,957.69 | 123,814,093.79 | 104,113,837.13 | 73,676,731.01 | 26,582,139.01 | 77,355,210.31 | 59,245,257.91 | 34,052,759.13 | 7,794,906.96 |
| 支付其他与经营活动有关的现金(元) | 222,995,810.15 | 157,784,180.72 | 50,370,145.78 | 904,972,417.72 | 753,889,003.72 | 437,785,172.84 | 109,127,859.15 | 435,170,206.15 | 427,031,261.85 | 229,468,223.95 | 79,472,373.48 |
| 经营活动现金流出小计(元) | 8,243,885,365.80 | 5,814,905,497.60 | 2,775,740,477.56 | 9,708,311,538.56 | 7,877,894,040.01 | 5,538,505,237.57 | 2,781,190,064.69 | 9,639,914,948.90 | 7,894,793,909.09 | 5,431,674,317.01 | 2,543,278,065.70 |
| 经营活动产生的现金流量净额(元) | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 | -944,205,452.99 | -1,458,753,780.12 | -935,897,270.79 | -771,439,540.60 | 1,535,609,866.20 | - | -87,344,105.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,930,000,000.00 | 2,126,000,000.00 | 1,009,723,235.05 | 3,586,151,833.59 | 2,863,000,000.00 | 2,124,000,000.00 | 300,000,000.00 | 3,434,000,000.00 | 2,934,000,000.00 | 2,121,000,000.00 | 817,000,000.00 |
| 取得投资收益收到的现金(元) | 6,535,280.80 | 3,931,734.63 | 3,287,558.50 | 24,354,227.64 | 19,118,848.82 | 15,487,375.69 | 3,876,250.00 | 9,123,346.24 | 5,637,582.13 | 2,609,984.16 | 1,384,925.28 |
| 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) | 92,757.61 | 79,155.01 | 36,455.01 | 20,065,296.98 | 61,843.11 | 900.00 | 900.00 | 384,605.96 | 383,405.96 | 72,725.96 | 24,053.40 |
| 投资活动现金流入小计(元) | 2,936,628,038.41 | 2,130,010,889.64 | 1,013,047,248.56 | 3,630,571,358.21 | 2,882,180,691.93 | 2,139,488,275.69 | 303,877,150.00 | 3,443,507,952.20 | 2,940,020,988.09 | 2,123,682,710.12 | 818,408,978.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,045,032.71 | 1,736,175.02 | 817,300.91 | 4,368,386.53 | 2,124,977.25 | 1,844,696.62 | 97,443.77 | 3,441,863.53 | 2,461,008.02 | 244,686.49 | 68,647.46 |
| 投资支付的现金(元) | 2,583,000,000.00 | 1,736,000,000.00 | 812,658,072.12 | 3,376,289,000.00 | 2,579,000,000.00 | 1,834,000,000.00 | 196,000,000.00 | 4,007,000,000.00 | 2,938,000,000.00 | 2,125,000,000.00 | 798,000,000.00 |
| 投资活动现金流出小计(元) | 2,585,045,032.71 | 1,737,736,175.02 | 813,475,373.03 | 3,380,657,386.53 | 2,581,124,977.25 | 1,835,844,696.62 | 196,097,443.77 | 4,010,441,863.53 | 2,940,461,008.02 | 2,125,244,686.49 | 798,068,647.46 |
| 投资活动产生的现金流量净额(元) | 351,583,005.70 | 392,274,714.62 | 199,571,875.53 | 249,913,971.68 | 301,055,714.68 | 303,643,579.07 | 107,779,706.23 | -566,933,911.33 | -440,019.93 | -1,561,976.37 | 20,340,331.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,970,000.00 | 7,500,000.00 | - | - | - | - | - | 28,928,587.00 | 19,285,725.00 | 19,285,725.00 | 11,571,435.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,970,000.00 | 7,500,000.00 | - | - | - | - | - | 28,928,587.00 | 19,285,725.00 | 19,285,725.00 | 11,571,435.00 |
| 取得借款收到的现金(元) | 1,078,925,712.90 | 1,054,128,244.75 | 602,000,000.00 | 1,426,386,200.00 | 1,298,000,000.00 | 422,000,000.00 | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,100,000,000.00 | 631,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 420,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,086,895,712.90 | 1,061,628,244.75 | 602,000,000.00 | 1,426,386,200.00 | 1,298,000,000.00 | 422,000,000.00 | - | 1,229,348,587.00 | 1,219,285,725.00 | 1,119,285,725.00 | 642,571,435.00 |
| 偿还债务支付的现金(元) | 1,118,765,534.62 | 629,656,437.20 | 300,000,000.00 | 1,598,000,000.00 | 1,100,000,000.00 | 800,000,000.00 | 500,000,000.00 | 1,241,000,000.00 | 1,241,000,000.00 | 891,000,000.00 | 800,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 157,103,575.70 | 151,214,006.84 | 7,653,497.68 | 144,919,383.37 | 138,217,142.42 | 130,344,377.29 | 4,880,777.76 | 98,216,079.59 | 91,369,546.26 | 84,394,008.66 | 6,209,516.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,501,900.00 | 16,501,900.00 | - | 21,476,625.00 | 21,476,625.00 | 19,320,000.00 | - | 3,920,000.00 | 3,920,000.00 | 3,920,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,694,943.91 | 4,948,834.09 | 3,858,441.38 | 11,723,584.86 | 11,504,645.30 | 6,410,585.84 | 5,237,937.12 | 13,404,013.54 | 10,531,850.64 | 5,271,970.18 | - |
| 筹资活动现金流出小计(元) | 1,286,564,054.23 | 785,819,278.13 | 311,511,939.06 | 1,754,642,968.23 | 1,249,721,787.72 | 936,754,963.13 | 510,118,714.88 | 1,352,620,093.13 | 1,342,901,396.90 | 980,665,978.84 | 806,209,516.73 |
| 筹资活动产生的现金流量净额(元) | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 | -328,256,768.23 | 48,278,212.28 | -514,754,963.13 | -510,118,714.88 | -123,271,506.13 | -123,615,671.90 | 138,619,746.16 | -163,638,081.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,941,973.40 | 13,057,499.13 | -2,227,782.90 | -15,310,981.23 | -17,015,982.40 | -13,237,684.64 | -11,408,554.40 | -89,784,536.95 | -26,531,686.16 | -2,861,173.15 | 10,506,907.94 |
| 五、现金及现金等价物净增加额(元) | -230,772,288.29 | 64,037,544.35 | -211,165,780.42 | -1,037,859,230.77 | -1,126,435,835.56 | -1,160,246,339.49 | -1,185,187,103.65 | 755,619,911.79 | 397,795,128.95 | 46,852,491.32 | -500,835,228.03 |
| 加：期初现金及现金等价物余额(元) | 550,158,638.73 | 550,158,638.73 | 550,158,638.73 | 1,588,017,869.50 | 1,588,017,869.50 | 1,588,017,869.50 | 1,588,017,869.50 | 832,397,957.71 | 832,397,957.71 | 832,397,957.71 | 832,397,957.71 |
| 期末现金及现金等价物余额(元) | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 | 550,158,638.73 | 461,582,033.94 | 427,771,530.01 | 402,830,765.85 | 1,588,017,869.50 | 1,230,193,086.66 | 879,250,449.03 | 331,562,729.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 172,574,061.09 | - | 247,577,826.07 | - | 169,904,002.82 | - | 247,908,806.00 | - | 158,836,056.74 | - |
| 资产减值准备(元) | - | 12,974,097.23 | - | 69,849,662.95 | - | 11,214,045.02 | - | 40,533,350.10 | - | 9,485,775.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,744,887.98 | - | 9,653,712.28 | - | 5,123,652.44 | - | 9,441,780.55 | - | 3,870,429.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,744,887.98 | - | 9,653,712.28 | - | 5,123,652.44 | - | 9,441,780.55 | - | 3,870,429.81 | - |
| 无形资产摊销(元) | - | 487,678.24 | - | 1,212,739.28 | - | 735,781.60 | - | 3,241,984.36 | - | 1,988,255.30 | - |
| 长期待摊费用摊销(元) | - | 1,030,691.81 | - | 617,256.79 | - | 291,677.83 | - | 731,144.08 | - | 209,580.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 630,016.19 | - | -707,983.80 | - | -730,484.74 | - | 765,052.49 | - | 126,828.30 | - |
| 固定资产报废损失(元) | - | 19,984.46 | - | 244,028.17 | - | 237,592.45 | - | 18,504.06 | - | -243.13 | - |
| 公允价值变动损失(元) | - | -979,908.22 | - | -11,832,537.17 | - | -22,595,397.40 | - | 18,551,024.15 | - | 479,405.83 | - |
| 财务费用(元) | - | 21,296,056.97 | - | 32,821,431.43 | - | 32,364,946.64 | - | 42,437,260.81 | - | 18,907,789.31 | - |
| 投资损失(元) | - | -4,877,103.04 | - | -24,682,738.45 | - | -16,680,234.56 | - | -9,490,359.25 | - | -3,410,359.34 | - |
| 递延所得税(元) | - | -4,034,342.92 | - | -7,688,161.52 | - | -1,949,323.55 | - | -13,526,753.15 | - | -14,824,532.93 | - |
| 其中：递延所得税资产减少(元) | - | -2,853,653.35 | - | -5,661,635.63 | - | -3,225,458.23 | - | -17,139,494.22 | - | -14,704,681.47 | - |
| 递延所得税负债增加(元) | - | -1,180,689.57 | - | -2,026,525.89 | - | 1,276,134.68 | - | 3,612,741.07 | - | -119,851.46 | - |
| 存货的减少(元) | - | -185,545,147.56 | - | -8,802,490.87 | - | 401,755,822.16 | - | 134,514,449.59 | - | -671,877,846.69 | - |
| 经营性应收项目的减少(元) | - | -1,316,540,456.66 | - | -1,083,797,358.38 | - | -1,639,596,150.05 | - | -184,249,313.29 | - | -1,254,935,980.20 | - |
| 经营性应付项目的增加(元) | - | 661,424,152.76 | - | -193,992,445.01 | - | 102,494,767.66 | - | 1,213,969,358.56 | - | 1,645,404,556.35 | - |
| 现金的期末余额(元) | - | 614,196,183.08 | - | 550,158,638.73 | - | 427,771,530.01 | - | 1,588,017,869.50 | - | 879,250,449.03 | - |
| 减：现金的期初余额(元) | - | 550,158,638.73 | - | 1,588,017,869.50 | - | 1,588,017,869.50 | - | 832,397,957.71 | - | 832,397,957.71 | - |
| 现金及现金等价物的净增加额(元) | - | 64,037,544.35 | - | -1,037,859,230.77 | - | -1,160,246,339.49 | - | 755,619,911.79 | - | 46,852,491.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-19 | 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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