| 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) | 5,857,828,157.09 | 3,761,822,521.23 | 2,637,291,293.26 | 7,666,164,357.17 | 5,614,710,258.91 | 3,383,617,696.02 | 1,527,942,782.25 | 7,716,280,923.01 | 5,197,643,114.18 | 3,478,364,153.83 | 1,099,791,285.65 |
| 收到的税费返还(元) | 65,227,825.57 | 51,688,703.43 | 32,952,317.82 | 176,057,582.40 | 160,488,240.42 | 124,409,709.63 | 58,918,386.20 | 485,794,168.77 | 435,526,640.05 | 369,886,052.44 | 78,037,095.05 |
| 收到其他与经营活动有关的现金(元) | 135,086,675.89 | 72,325,232.85 | 36,175,247.39 | 213,680,557.99 | 168,890,369.35 | 128,518,265.59 | 95,028,405.55 | 117,326,218.79 | 101,264,447.31 | 78,342,515.89 | 44,089,352.33 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 6,058,142,658.55 | 3,885,836,457.51 | 2,706,418,858.48 | 8,055,902,497.57 | 5,944,088,868.68 | 3,636,545,671.24 | 1,681,889,574.00 | 8,319,401,310.57 | 5,734,434,201.54 | 3,926,592,722.16 | 1,221,917,733.03 |
| 购买商品、接受劳务支付的现金(元) | 5,229,293,274.75 | 3,522,454,138.03 | 2,461,638,805.50 | 5,720,536,394.82 | 3,986,712,594.11 | 2,559,466,042.00 | 1,288,676,384.74 | 5,923,426,570.24 | 4,624,428,000.35 | 3,173,286,229.89 | 1,562,935,904.65 |
| 支付给职工以及为职工支付的现金(元) | 572,729,665.77 | 395,422,339.94 | 226,476,158.20 | 701,943,175.36 | 526,769,953.33 | 369,208,803.85 | 205,159,885.89 | 671,498,961.96 | 521,988,141.93 | 372,983,316.10 | 222,112,709.31 |
| 支付的各项税费(元) | 332,488,896.17 | 266,230,120.23 | 90,823,671.43 | 378,769,252.15 | 307,910,001.77 | 213,800,852.62 | 66,214,276.12 | 726,772,033.17 | 324,222,633.09 | 181,519,762.25 | 50,561,435.73 |
| 支付其他与经营活动有关的现金(元) | 349,709,389.34 | 206,529,099.40 | 85,714,404.65 | 403,938,817.10 | 560,409,961.45 | 348,028,595.37 | 171,886,449.70 | 869,258,861.85 | 706,507,385.51 | 472,896,591.57 | 211,311,535.10 |
| 经营活动现金流出小计(元) | 6,484,221,226.03 | 4,390,635,697.60 | 2,864,653,039.78 | 7,205,187,639.43 | 5,381,802,510.66 | 3,490,504,293.84 | 1,731,936,996.45 | 8,190,956,427.22 | 6,177,146,160.88 | 4,200,685,899.81 | 2,046,921,584.79 |
| 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) | -426,078,567.48 | -504,799,240.09 | -158,234,181.30 | 850,714,858.14 | 562,286,358.02 | 146,041,377.39 | -50,047,422.45 | 128,444,883.35 | - | -274,093,177.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 332,378,623.72 | 143,406,168.15 | - | 294,628,021.17 | 145,760,000.00 | 97,760,000.00 | 97,760,000.00 | 403,179,972.79 | 403,250,517.87 | 401,998,187.71 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 5,205,141.30 | 448,158.52 | 58,670,800.64 | 4,414,261.51 | 1,704,333.33 | - | - | 1,377,851.99 | 1,377,851.99 | 1,377,851.99 | 1,377,851.99 |
| 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) | 760,790.00 | 408,790.00 | 106,388.00 | 36,235,369.70 | 26,234,109.73 | 25,957,200.00 | 25,957,200.00 | 28,070,288.61 | 15,555,100.00 | 15,561,458.47 | 720,376.08 |
| 收到其他与投资活动有关的现金(元) | - | - | 20,464,464.92 | - | - | - | - | - | - | - | - |
| 投资活动现金流入的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 338,344,555.03 | 144,263,116.67 | 79,241,653.56 | 335,277,652.38 | 173,698,443.06 | 123,717,200.00 | 123,717,200.00 | 432,628,113.39 | 420,183,469.86 | 418,937,498.17 | 402,098,228.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 184,879,997.50 | 133,769,474.65 | 78,289,814.74 | 562,206,678.15 | 407,828,629.45 | 251,405,688.70 | 38,445,248.85 | 409,958,386.06 | 306,908,135.06 | 258,424,439.35 | 152,378,776.27 |
| 投资支付的现金(元) | 482,756,189.57 | 236,251,868.15 | 133,118,740.00 | 334,781,438.88 | 267,427,062.50 | 70,180,000.00 | 70,160,000.00 | 497,000,000.00 | 497,000,000.00 | 497,000,000.00 | 400,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,335,034.06 | 1,335,034.06 | 20,464,464.92 | 46,788,774.70 | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 668,971,221.12 | 371,356,376.86 | 231,873,019.66 | 943,776,891.73 | 675,255,691.95 | 321,585,688.70 | 108,605,248.85 | 906,958,386.06 | 803,908,135.06 | 755,424,439.35 | 552,378,776.27 |
| 投资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -330,626,666.10 | -227,093,260.19 | -152,631,366.10 | -608,499,239.35 | -501,557,248.89 | -197,868,488.70 | 15,111,951.15 | -474,330,272.67 | -383,724,665.20 | -336,486,941.18 | -150,280,548.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 | 31,856,000.00 | 11,592,000.00 | - | - | 166,092,499.62 | 76,006,528.00 | 74,286,528.00 | 50,708,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 | 31,856,000.00 | 11,592,000.00 | - | - | 76,992,499.62 | 76,006,528.00 | 74,286,528.00 | 50,708,000.00 |
| 取得借款收到的现金(元) | 2,615,514,114.88 | 1,814,691,345.04 | 503,997,314.26 | 1,246,614,652.15 | 499,744,153.00 | 431,577,546.26 | 208,586,666.65 | 1,222,775,027.80 | 1,103,999,166.70 | 993,999,166.70 | 638,131,666.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,545,227.50 | - | - | 425,851,659.96 | 452,035,795.83 | 304,569,643.76 | 6,287,198.99 |
| 筹资活动现金流入小计(元) | 3,496,110,018.76 | 2,695,287,248.92 | 1,384,593,218.14 | 1,278,470,652.15 | 518,881,380.50 | 431,577,546.26 | 208,586,666.65 | 1,814,719,187.38 | 1,632,041,490.53 | 1,372,855,338.46 | 695,126,865.69 |
| 偿还债务支付的现金(元) | 2,158,785,157.27 | 1,725,834,660.69 | 170,051,446.47 | 1,158,433,438.27 | 621,621,024.11 | 456,488,035.45 | 277,770,301.93 | 2,466,411,033.79 | 2,053,179,143.29 | 1,812,540,792.61 | 594,570,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 355,735,659.31 | 15,457,705.34 | 67,972,281.22 | 201,697,637.74 | 183,235,876.79 | 172,382,619.37 | 11,001,385.46 | 237,291,821.92 | 218,451,912.11 | 48,707,002.19 | 24,995,954.34 |
| 支付其他与筹资活动有关的现金(元) | 296,616,422.51 | 157,486,472.02 | 80,328,051.49 | 129,453,894.14 | - | 67,662,089.21 | 42,009,888.61 | - | - | - | - |
| 筹资活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,811,137,239.08 | 1,898,778,838.05 | 318,351,779.18 | 1,489,584,970.15 | 804,856,900.90 | 696,532,744.03 | 330,781,576.00 | 2,703,702,855.71 | 2,271,631,055.40 | 1,861,247,794.80 | 619,565,954.34 |
| 筹资活动产生的现金流量净额(元) | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 | -211,114,318.00 | -285,975,520.40 | -264,955,197.77 | -122,194,909.35 | -888,983,668.33 | -639,589,564.87 | -488,392,456.34 | 75,560,911.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,955,516.58 | 2,021,980.86 | -1,058,990.23 | 9,124,229.10 | 5,628,529.78 | 8,216,203.08 | 3,793,267.38 | -11,078,533.45 | -13,648,676.51 | -17,808,190.20 | -23,809,786.99 |
| 五、现金及现金等价物净增加额(元) | -68,776,937.32 | 66,637,891.45 | 754,316,901.32 | 40,225,529.90 | -219,617,881.49 | -308,566,106.00 | -153,337,113.27 | -1,245,947,591.10 | -1,479,674,865.92 | -1,116,780,765.37 | -923,533,275.60 |
| 加：期初现金及现金等价物余额(元) | 841,657,730.33 | 841,657,730.33 | 841,657,730.33 | 801,432,200.43 | 801,432,200.43 | 801,432,200.43 | 801,432,200.43 | 2,047,379,791.53 | 2,047,379,791.53 | 2,047,379,791.53 | 2,047,379,791.53 |
| 期末现金及现金等价物余额(元) | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 | 841,657,730.33 | 581,814,318.94 | 492,866,094.43 | 648,095,087.16 | 801,432,200.43 | 567,704,925.61 | 930,599,026.16 | 1,123,846,515.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 338,273,478.31 | - | 802,509,633.68 | - | 317,635,292.26 | - | 711,135,695.30 | - | 340,314,319.56 | - |
| 资产减值准备(元) | - | 11,260,565.09 | - | 12,617,855.67 | - | 9,197,892.25 | - | 29,678,090.49 | - | 13,306,260.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 257,960,990.63 | - | 520,233,728.97 | - | 252,822,348.63 | - | 446,104,445.79 | - | 218,618,329.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 257,960,990.63 | - | 520,233,728.97 | - | 252,822,348.63 | - | 446,104,445.79 | - | 218,618,329.81 | - |
| 无形资产摊销(元) | - | 15,733,945.18 | - | 26,093,443.11 | - | 11,730,976.21 | - | 23,658,407.28 | - | 11,683,795.30 | - |
| 长期待摊费用摊销(元) | - | 5,106,966.04 | - | 8,080,517.91 | - | 3,966,949.28 | - | 11,389,252.46 | - | 4,839,921.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -990,859.44 | - | -7,819,818.81 | - | -7,222,942.60 | - | 223,824.77 | - | -455,894.97 | - |
| 固定资产报废损失(元) | - | 1,076,914.81 | - | 2,252,593.60 | - | 1,423,085.32 | - | 10,170,727.03 | - | 8,318,548.27 | - |
| 公允价值变动损失(元) | - | - | - | 6,123,000.00 | - | 6,123,000.00 | - | -25,084,500.00 | - | -18,420,500.00 | - |
| 财务费用(元) | - | 9,118,418.10 | - | 67,604,436.55 | - | 45,502,411.89 | - | 67,686,852.08 | - | 40,378,160.93 | - |
| 投资损失(元) | - | 28,632,600.39 | - | 35,271,152.95 | - | 14,848,111.08 | - | 40,375,631.83 | - | 27,606,468.37 | - |
| 递延所得税(元) | - | -8,408,925.45 | - | 16,194,908.20 | - | 12,204,420.13 | - | 40,197,422.91 | - | 8,102,370.59 | - |
| 其中：递延所得税资产减少(元) | - | -16,444,353.98 | - | 15,323,415.20 | - | 17,662,457.28 | - | 33,037,428.71 | - | 5,013,735.97 | - |
| 递延所得税负债增加(元) | - | 8,035,428.53 | - | 871,493.00 | - | -5,458,037.15 | - | 7,159,994.20 | - | 3,088,634.62 | - |
| 存货的减少(元) | - | -207,241,653.72 | - | -39,501,337.81 | - | -89,349,093.32 | - | 175,201,848.93 | - | 41,501,655.40 | - |
| 经营性应收项目的减少(元) | - | -690,094,959.93 | - | -799,658,105.87 | - | -330,269,026.47 | - | -825,057,877.65 | - | -77,112,463.30 | - |
| 经营性应付项目的增加(元) | - | -311,862,646.09 | - | 175,877,967.16 | - | -134,648,473.95 | - | -589,626,717.74 | - | -922,720,370.04 | - |
| 其他(元) | - | 6,500,558.10 | - | 10,500,903.22 | - | 16,649,543.64 | - | 23,751,615.50 | - | 3,446,783.76 | - |
| 现金的期末余额(元) | - | 908,295,621.78 | - | 841,657,730.33 | - | 492,866,094.43 | - | 801,432,200.43 | - | 930,599,026.16 | - |
| 减：现金的期初余额(元) | - | 841,657,730.33 | - | 801,432,200.43 | - | 801,432,200.43 | - | 2,047,379,791.53 | - | 2,047,379,791.53 | - |
| 现金及现金等价物的净增加额(元) | - | 66,637,891.45 | - | 40,225,529.90 | - | -308,566,106.00 | - | -1,245,947,591.10 | - | -1,116,780,765.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-06 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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