| 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) | 4,896,181,973.42 | 3,301,679,595.88 | 1,741,233,907.33 | 5,919,400,530.92 | 4,131,661,479.05 | 2,442,842,572.85 | 1,144,361,233.25 | 5,108,778,951.43 | 3,927,414,471.42 | 2,349,836,228.65 | 1,000,980,471.76 |
| 收到的税费返还(元) | - | - | - | 26,143,393.52 | 26,168,393.52 | 26,168,393.52 | - | 24,013,080.49 | 100,991,965.47 | 24,013,080.49 | - |
| 收到其他与经营活动有关的现金(元) | 372,050,519.82 | 250,739,963.03 | 108,549,009.49 | 1,185,926,046.68 | 1,200,735,109.56 | 305,788,159.86 | 190,689,385.72 | 652,801,029.83 | 273,415,217.03 | 354,529,339.53 | 142,296,221.37 |
| 经营活动现金流入小计(元) | 5,268,232,493.24 | 3,552,419,558.91 | 1,849,782,916.82 | 7,131,469,971.12 | 5,358,564,982.13 | 2,774,799,126.23 | 1,335,050,618.97 | 5,785,593,061.75 | 4,301,821,653.92 | 2,728,378,648.67 | 1,143,276,693.13 |
| 购买商品、接受劳务支付的现金(元) | 3,921,804,886.03 | 2,722,871,208.84 | 1,374,223,020.31 | 5,084,200,322.24 | 3,934,486,530.98 | 2,656,479,967.04 | 1,208,637,571.14 | 4,455,324,464.60 | 3,330,599,850.08 | 1,968,659,072.40 | 918,435,719.68 |
| 支付给职工以及为职工支付的现金(元) | 221,846,699.82 | 147,396,111.31 | 63,890,810.96 | 214,327,953.62 | 156,350,027.46 | 100,020,199.98 | 39,712,885.35 | 165,836,368.68 | 120,839,599.71 | 80,037,264.76 | 31,528,998.18 |
| 支付的各项税费(元) | 293,094,395.17 | 201,236,297.38 | 116,793,914.81 | 111,318,806.10 | 63,697,433.61 | 56,335,360.86 | 12,025,729.79 | 214,982,274.09 | 192,738,720.95 | 148,719,524.11 | 83,587,478.43 |
| 支付其他与经营活动有关的现金(元) | 485,150,367.59 | 260,456,167.06 | 122,056,203.20 | 645,044,485.94 | 647,848,639.28 | 185,725,500.24 | 131,683,377.48 | 913,255,946.08 | 390,967,191.49 | 319,998,873.81 | 182,326,484.69 |
| 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) | 4,921,896,348.61 | 3,331,959,784.59 | 1,676,963,949.28 | 6,054,891,567.90 | 4,802,382,631.33 | 2,998,561,028.11 | 1,392,059,563.76 | 5,749,399,053.45 | 4,035,145,362.23 | 2,517,414,735.08 | 1,215,878,680.98 |
| 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) | 346,336,144.63 | 220,459,774.32 | 172,818,967.54 | 1,076,578,403.22 | 556,182,350.80 | -223,761,901.89 | -57,008,944.79 | 36,194,008.30 | - | 210,963,913.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 4,934,931.50 | 4,934,931.50 | 3,144,931.50 | 3,144,931.50 | 19,076,099.39 | 13,591,754.14 | 4,129,329.12 | - |
| 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) | - | - | - | 51,284.00 | - | - | - | 240,000.00 | 212,389.38 | 212,389.38 | - |
| 收到其他与投资活动有关的现金(元) | 169,122,257.18 | 165,245,804.05 | 97,223,772.51 | 660,939,196.00 | 695,441,078.84 | 532,410,154.96 | 450,001,001.00 | 1,960,593,539.77 | 1,319,660,604.00 | 660,954,356.09 | - |
| 投资活动现金流入小计(元) | 169,122,257.18 | 165,245,804.05 | 97,223,772.51 | 665,925,411.50 | 700,376,010.34 | 535,555,086.46 | 453,145,932.50 | 1,979,909,639.16 | 1,333,464,747.52 | 665,296,074.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,916,072,424.06 | 1,313,616,140.55 | 811,802,688.07 | 1,569,703,811.92 | 907,066,061.53 | 513,769,802.19 | 207,074,857.64 | 989,106,263.37 | 713,338,965.58 | 426,318,981.71 | 253,196,556.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 51,102,093.54 | 52,500,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 88,578,195.93 | 61,652,130.62 | - | 295,362,021.03 | 308,735,126.95 | 148,852,241.65 | 76,080,147.20 | 2,498,419,230.78 | 2,015,663,311.62 | 1,108,963,834.50 | 582,080,000.00 |
| 投资活动现金流出小计(元) | 2,004,650,619.99 | 1,375,268,271.17 | 811,802,688.07 | 1,916,167,926.49 | 1,268,301,188.48 | 662,622,043.84 | 283,155,004.84 | 3,487,525,494.15 | 2,729,002,277.20 | 1,535,282,816.21 | 835,276,556.94 |
| 投资活动产生的现金流量净额(元) | -1,835,528,362.81 | -1,210,022,467.12 | -714,578,915.56 | -1,250,242,514.99 | -567,925,178.14 | -127,066,957.38 | 169,990,927.66 | -1,507,615,854.99 | -1,395,537,529.68 | -869,986,741.62 | -835,276,556.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,430,000.00 | 980,000.00 | - | 24,307,920.00 | 24,307,920.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,512,301,784.94 | 3,012,253,106.51 | 1,581,320,000.00 | 3,831,321,046.49 | 2,565,362,732.30 | 1,787,406,774.34 | 983,766,878.03 | 3,242,201,257.39 | 2,269,849,170.08 | 1,890,130,862.52 | 576,831,094.20 |
| 收到其他与筹资活动有关的现金(元) | 181,520,000.00 | 181,520,000.00 | - | 145,554,000.00 | 165,554,000.00 | 22,230,000.00 | 2,230,000.00 | 4,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,697,251,784.94 | 3,194,753,106.51 | 1,581,320,000.00 | 4,001,182,966.49 | 2,755,224,652.30 | 1,809,636,774.34 | 985,996,878.03 | 3,247,101,257.39 | 2,269,849,170.08 | 1,890,130,862.52 | 576,831,094.20 |
| 偿还债务支付的现金(元) | 2,939,332,765.65 | 1,814,041,965.09 | 952,134,604.59 | 3,476,172,940.63 | 2,458,237,110.11 | 1,103,994,938.03 | 593,800,000.00 | 1,888,941,606.23 | 1,162,259,562.44 | 963,619,514.29 | 230,478,816.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,571,299.42 | 147,571,299.42 | 29,576,539.82 | 144,415,749.22 | 123,308,735.10 | 95,991,706.01 | 15,881,166.13 | 189,480,416.20 | 168,308,966.64 | 142,429,820.59 | 19,543,209.30 |
| 支付其他与筹资活动有关的现金(元) | 123,646,951.86 | 86,590,800.00 | 34,090,800.00 | 232,349,824.76 | 71,145,558.09 | 18,561,611.38 | 29,027,550.01 | 186,726,176.93 | 356,391,867.92 | 19,192,083.40 | 8,970,934.22 |
| 筹资活动现金流出小计(元) | 3,210,551,016.93 | 2,048,204,064.51 | 1,015,801,944.41 | 3,852,938,514.61 | 2,652,691,403.30 | 1,218,548,255.42 | 638,708,716.14 | 2,265,148,199.36 | 1,686,960,397.00 | 1,125,241,418.28 | 258,992,959.65 |
| 筹资活动产生的现金流量净额(元) | 1,486,700,768.01 | 1,146,549,042.00 | 565,518,055.59 | 148,244,451.88 | 102,533,249.00 | 591,088,518.92 | 347,288,161.89 | 981,953,058.03 | 582,888,773.08 | 764,889,444.24 | 317,838,134.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,263,359.29 | -2,870,358.54 | -1,629,603.97 | 1,841,692.76 | -379,118.50 | 6,880,541.51 | -1,939,384.78 | -7,935,264.79 | -18,086,866.34 | 1,123,066.94 | -1,122,801.04 |
| 五、现金及现金等价物净增加额(元) | -12,754,809.46 | 154,115,990.66 | 22,128,503.60 | -23,577,967.13 | 90,411,303.16 | 247,140,201.16 | 458,330,759.98 | -497,404,053.45 | -564,059,331.25 | 106,989,683.15 | -591,163,211.28 |
| 加：期初现金及现金等价物余额(元) | 185,190,270.77 | 185,190,270.77 | 185,190,270.77 | 208,768,237.90 | 208,053,387.87 | 208,768,237.90 | 208,768,237.90 | 706,172,291.35 | 706,172,291.35 | 706,172,291.35 | 709,168,092.52 |
| 期末现金及现金等价物余额(元) | 172,435,461.31 | 339,306,261.43 | 207,318,774.37 | 185,190,270.77 | 298,464,691.03 | 455,908,439.06 | 667,098,997.88 | 208,768,237.90 | 142,112,960.10 | 813,161,974.50 | 118,004,881.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 234,468,096.38 | - | 274,770,974.41 | - | -12,145,730.16 | - | 205,196,268.00 | - | 213,669,082.66 | - |
| 资产减值准备(元) | - | -685,723.83 | - | 3,550,029.39 | - | 8,143,600.88 | - | 25,739,642.78 | - | 16,820,824.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,450,185.72 | - | 180,988,630.53 | - | 83,771,671.53 | - | 194,572,979.24 | - | 88,366,553.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 126,450,185.72 | - | 180,988,630.53 | - | 83,771,671.53 | - | 194,572,979.24 | - | 88,366,553.84 | - |
| 无形资产摊销(元) | - | 9,491,757.94 | - | 13,787,870.12 | - | 4,575,489.76 | - | 4,415,153.68 | - | 1,566,556.93 | - |
| 长期待摊费用摊销(元) | - | - | - | 9,499.96 | - | 381,418.25 | - | 1,173,642.36 | - | 809,631.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,413.81 | - | - | - | -192,989.38 | - | -192,989.38 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -899,972.22 | - | -3,162,817.54 | - | - | - |
| 财务费用(元) | - | 58,557,773.37 | - | 96,923,387.74 | - | 50,546,326.27 | - | 121,113,304.80 | - | 63,171,731.23 | - |
| 投资损失(元) | - | - | - | 18,319,686.82 | - | 19,435,006.26 | - | -19,076,099.39 | - | -4,129,329.12 | - |
| 递延所得税(元) | - | -7,281,490.90 | - | -57,471,475.58 | - | -31,112,843.96 | - | -35,927,225.23 | - | -25,270,855.84 | - |
| 其中：递延所得税资产减少(元) | - | -7,318,230.84 | - | -61,367,011.49 | - | -31,112,843.96 | - | -35,927,225.23 | - | -25,270,855.84 | - |
| 递延所得税负债增加(元) | - | 36,739.94 | - | 3,895,535.91 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -189,360,527.15 | - | 76,525,773.27 | - | -315,248,653.64 | - | -90,832,424.38 | - | -75,692,278.82 | - |
| 经营性应收项目的减少(元) | - | -72,139,670.65 | - | 30,210,135.27 | - | -214,866,170.71 | - | -1,033,871,903.03 | - | -519,106,271.87 | - |
| 经营性应付项目的增加(元) | - | 53,739,809.14 | - | 432,619,703.25 | - | 183,032,762.04 | - | 663,311,689.60 | - | 448,856,401.77 | - |
| 其他(元) | - | 6,808,248.63 | - | 5,389,657.48 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 339,306,261.43 | - | 185,190,270.77 | - | 455,908,439.06 | - | 208,768,237.90 | - | 813,161,974.50 | - |
| 减：现金的期初余额(元) | - | 185,190,270.77 | - | 208,768,237.90 | - | 208,768,237.90 | - | 706,172,291.35 | - | 706,172,291.35 | - |
| 现金及现金等价物的净增加额(元) | - | 154,115,990.66 | - | -23,577,967.13 | - | 247,140,201.16 | - | -497,404,053.45 | - | 106,989,683.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-11 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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