| 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) | 630,249,410.12 | 374,399,530.64 | 169,925,066.94 | 574,190,596.17 | 397,965,063.53 | 231,139,465.36 | 85,096,337.77 | 10,307,820,737.74 | 9,059,290,929.98 | 7,871,468,482.25 | 4,531,483,651.98 |
| 收到的税费返还(元) | 40,298,464.02 | 24,594,757.64 | 14,949,483.10 | 238,233,277.70 | 150,740,089.42 | 127,677,408.07 | 19,983,718.00 | 318,236,151.67 | 273,763,526.21 | 535,454,942.42 | 115,518,287.08 |
| 收到其他与经营活动有关的现金(元) | 99,586,729.82 | 78,743,873.73 | 43,844,393.07 | 265,171,664.16 | 179,563,331.77 | 147,746,230.50 | 130,125,062.59 | 172,545,326.87 | 119,335,005.13 | 67,644,085.71 | 186,665,421.66 |
| 经营活动现金流入小计(元) | 770,134,603.96 | 477,738,162.01 | 228,718,943.11 | 1,077,595,538.03 | 728,268,484.72 | 506,563,103.93 | 235,205,118.36 | 10,798,602,216.28 | 9,452,389,461.32 | 8,474,567,510.38 | 4,833,667,360.72 |
| 购买商品、接受劳务支付的现金(元) | 443,995,387.00 | 318,730,944.98 | 190,845,757.93 | 1,486,672,469.04 | 1,373,748,907.99 | 859,156,858.78 | 419,495,823.91 | 3,926,539,504.35 | 3,767,471,081.59 | 3,358,005,357.20 | 1,751,962,155.71 |
| 支付给职工以及为职工支付的现金(元) | 386,811,547.10 | 264,430,384.98 | 144,283,947.00 | 614,600,364.40 | 510,205,541.28 | 403,062,556.12 | 301,252,251.84 | 1,412,053,926.96 | 1,276,401,479.32 | 1,121,715,347.90 | 557,662,508.82 |
| 支付的各项税费(元) | 36,197,527.40 | 28,678,025.09 | 20,847,373.53 | 213,919,821.07 | 207,446,959.37 | 202,513,603.20 | 103,378,871.24 | 1,430,310,295.19 | 1,465,084,002.66 | 779,872,338.24 | 160,262,560.80 |
| 支付其他与经营活动有关的现金(元) | 270,282,997.04 | 198,266,000.24 | 84,606,841.56 | 407,993,414.14 | 256,542,179.32 | 228,874,005.28 | 142,642,038.01 | 1,033,773,998.55 | 1,045,102,481.31 | 881,830,723.67 | 589,658,138.62 |
| 经营活动现金流出小计(元) | 1,137,287,458.54 | 810,105,355.29 | 440,583,920.02 | 2,723,186,068.65 | 2,347,943,587.96 | 1,693,607,023.38 | 966,768,985.00 | 7,802,677,725.05 | 7,554,059,044.88 | 6,141,423,767.01 | 3,059,545,363.95 |
| 经营活动产生的现金流量净额(元) | -367,152,854.58 | -332,367,193.28 | -211,864,976.91 | -1,645,590,530.62 | -1,619,675,103.24 | -1,187,043,919.45 | -731,563,866.64 | 2,995,924,491.23 | - | 2,333,143,743.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 471,796,330.00 | 317,974,785.00 | 532,446,296.68 | 552,582,438.27 | 468,760,000.00 | 356,716,000.00 | 211,000,000.00 | 663,607,182.20 | 826,551,055.10 | 624,551,055.10 | 108,633,183.04 |
| 取得投资收益收到的现金(元) | 48,387,458.12 | 26,250,840.18 | 6,616,831.18 | 43,512,776.74 | 54,876,310.81 | 21,866,682.54 | 10,893,748.39 | 15,075,609.67 | 2,423,924.27 | 794,868.16 | 486,887.65 |
| 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) | 76,650.00 | 21,200.00 | 20,800.00 | 814,437.54 | 28,600.00 | - | - | 2,584,338.47 | 1,739,539.64 | 33,628.32 | - |
| 收到其他与投资活动有关的现金(元) | 2,843,171,247.44 | 1,271,121,065.87 | - | 63,400,000.00 | 14,200,000.00 | - | 2,302,467.19 | 15,220,903.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,363,431,685.56 | 1,615,367,891.05 | 539,083,927.86 | 660,309,652.55 | 537,864,910.81 | 378,582,682.54 | 224,196,215.58 | 696,488,033.34 | 830,714,519.01 | 625,379,551.58 | 109,120,070.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 501,658,538.02 | 383,798,704.01 | 243,924,189.55 | 996,047,135.96 | 538,793,956.31 | 410,043,978.62 | 242,319,945.24 | 1,051,936,274.89 | 536,566,945.51 | 416,985,774.63 | 257,801,048.18 |
| 投资支付的现金(元) | 224,029,728.67 | 123,000,000.00 | 352,067,659.40 | 471,047,200.92 | 157,678,652.76 | 58,795,482.78 | 37,695,419.22 | 1,739,857,688.96 | 818,534,040.40 | 652,678,723.50 | 365,856,560.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | 322,414,102.00 | 322,414,102.00 | 43,823,991.63 | 78,523,355.49 | 60,523,355.49 | 60,523,355.49 | - | 184,872,748.31 | 170,980,856.31 | 86,749,317.47 | - |
| 支付其他与投资活动有关的现金(元) | 2,568,913,520.00 | 1,646,730,300.00 | - | 1,232,446,680.46 | 2,680,000.00 | 2,680,000.00 | 1,000,000.00 | 95,521,455.17 | - | - | - |
| 投资活动现金流出小计(元) | 3,617,015,888.69 | 2,475,943,106.01 | 639,815,840.58 | 2,778,064,372.83 | 759,675,964.56 | 532,042,816.89 | 281,015,364.46 | 3,072,188,167.33 | 1,526,081,842.22 | 1,156,413,815.60 | 623,657,608.37 |
| 投资活动产生的现金流量净额(元) | -253,584,203.13 | -860,575,214.96 | -100,731,912.72 | -2,117,754,720.28 | -221,811,053.75 | -153,460,134.35 | -56,819,148.88 | -2,375,700,133.99 | -695,367,323.21 | -531,034,264.02 | -514,537,537.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 360,000.00 | 360,000.00 | 360,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 360,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,700,000.00 | 184,700,000.00 | 105,600,000.00 | 772,000,000.00 | 701,000,000.00 | 500,000,000.00 | 500,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 291,060,000.00 | 185,060,000.00 | 105,960,000.00 | 772,000,000.00 | 701,000,000.00 | 500,000,000.00 | 500,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 351,600,000.00 | 197,000,000.00 | 126,000,000.00 | 318,500,000.00 | 268,887,812.50 | 68,887,812.50 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,939,543.43 | 7,427,787.28 | 4,041,127.72 | 373,405,258.33 | 390,641,397.99 | 340,297,013.79 | 1,783,819.40 | 742,035,941.12 | 741,905,555.53 | 741,600,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 22,265,570.51 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 303,507,693.14 | 289,064,521.02 | 5,945,376.45 | 30,558,476.30 | 6,148,033.98 | 5,176,164.56 | - | 6,211,681.66 | 93,116,792.30 | 50,610,665.16 | - |
| 筹资活动现金流出小计(元) | 666,047,236.57 | 493,492,308.30 | 135,986,504.17 | 722,463,734.63 | 665,677,244.47 | 414,360,990.85 | 1,783,819.40 | 748,247,622.78 | 835,022,347.83 | 792,210,665.16 | - |
| 筹资活动产生的现金流量净额(元) | -374,987,236.57 | -308,432,308.30 | -30,026,504.17 | 49,536,265.37 | 35,322,755.53 | 85,639,009.15 | 498,216,180.60 | -698,247,622.78 | -785,022,347.83 | -792,210,665.16 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,889,480.50 | 33,614,092.02 | 9,312,629.07 | 85,852,483.42 | 94,542,948.62 | 131,790,944.60 | -37,211,732.53 | 536,645,036.51 | 566,604,098.04 | 21,789,584.70 | -24,208,528.88 |
| 五、现金及现金等价物净增加额(元) | -985,834,813.78 | -1,467,760,624.52 | -333,310,764.73 | -3,627,956,502.11 | -1,711,620,452.84 | -1,123,074,100.05 | -327,378,567.45 | 458,621,770.97 | 984,544,843.44 | 1,031,688,398.89 | 1,235,375,930.21 |
| 加：期初现金及现金等价物余额(元) | 2,928,603,342.17 | 2,928,603,342.17 | 2,928,603,342.17 | 6,556,559,844.28 | 6,556,559,844.28 | 6,556,559,844.28 | 6,556,559,844.28 | 6,097,938,073.31 | 6,097,938,073.31 | 6,097,938,073.31 | 6,097,938,073.31 |
| 期末现金及现金等价物余额(元) | 1,942,768,528.39 | 1,460,842,717.65 | 2,595,292,577.44 | 2,928,603,342.17 | 4,844,939,391.44 | 5,433,485,744.23 | 6,229,181,276.83 | 6,556,559,844.28 | 7,082,482,916.75 | 7,129,626,472.20 | 7,333,314,003.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -160,044,012.22 | - | -418,268,830.43 | - | 37,946,328.87 | - | 2,097,431,236.78 | - | 2,776,493,182.11 | - |
| 资产减值准备(元) | - | 9,024,879.15 | - | 236,508,701.39 | - | 9,061,566.30 | - | 1,209,740,035.08 | - | 185,386,437.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,532,272.35 | - | 64,358,757.32 | - | 30,451,120.07 | - | 45,106,785.68 | - | 17,436,575.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,532,272.35 | - | 64,358,757.32 | - | 30,451,120.07 | - | 45,106,785.68 | - | 17,436,575.54 | - |
| 无形资产摊销(元) | - | 38,563,767.55 | - | 86,966,999.34 | - | 32,420,173.77 | - | 32,737,738.67 | - | 1,990,836.27 | - |
| 长期待摊费用摊销(元) | - | 10,287,177.92 | - | 18,003,899.36 | - | 6,332,958.78 | - | 8,506,694.85 | - | 2,670,601.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 55,152.15 | - | 178,965.39 | - | -94,231.78 | - | 7,951.40 | - | -379.36 | - |
| 固定资产报废损失(元) | - | 8,794.02 | - | 462,796.00 | - | 98,554.30 | - | 124,297.55 | - | - | - |
| 公允价值变动损失(元) | - | -15,460,200.59 | - | 8,989,798.01 | - | 929,534.18 | - | -1,660,263.64 | - | 15,695.28 | - |
| 财务费用(元) | - | -230,558.16 | - | -69,048,443.13 | - | -126,598,665.16 | - | -494,760,667.84 | - | -321,381,995.16 | - |
| 投资损失(元) | - | -42,503,594.04 | - | -42,014,305.37 | - | -21,401,847.77 | - | -6,023,463.65 | - | 10,171,549.34 | - |
| 递延所得税(元) | - | -9,053,441.09 | - | -27,750,951.13 | - | 9,232,391.75 | - | -120,786,248.38 | - | -34,723,616.01 | - |
| 其中：递延所得税资产减少(元) | - | -9,083,476.88 | - | -25,022,165.55 | - | 9,243,758.86 | - | -123,551,058.85 | - | -34,723,616.01 | - |
| 递延所得税负债增加(元) | - | 30,035.79 | - | -2,728,785.58 | - | -11,367.11 | - | 2,764,810.47 | - | - | - |
| 存货的减少(元) | - | -108,277,188.44 | - | -86,227,960.58 | - | 8,974,396.59 | - | -775,130,734.62 | - | -1,014,599,680.52 | - |
| 经营性应收项目的减少(元) | - | 60,932,256.31 | - | 210,277,696.50 | - | 5,984,942.20 | - | 825,398,436.68 | - | 256,455,800.86 | - |
| 经营性应付项目的增加(元) | - | -183,160,616.82 | - | -1,669,724,911.32 | - | -1,184,317,278.53 | - | 172,336,978.56 | - | 444,853,481.98 | - |
| 现金的期末余额(元) | - | 1,460,842,717.65 | - | 2,928,603,342.17 | - | 5,433,485,744.23 | - | 6,556,559,844.28 | - | 7,129,626,472.20 | - |
| 减：现金的期初余额(元) | - | 2,928,603,342.17 | - | 6,556,559,844.28 | - | 6,556,559,844.28 | - | 6,097,938,073.31 | - | 6,097,938,073.31 | - |
| 现金及现金等价物的净增加额(元) | - | -1,467,760,624.52 | - | -3,627,956,502.11 | - | -1,123,074,100.05 | - | 458,621,770.97 | - | 1,031,688,398.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 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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