| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 2,654,582,041.12 | 1,637,210,548.47 | 785,795,600.62 | 2,406,209,917.29 | 1,581,105,883.54 | 938,433,932.08 | 408,588,087.91 | 2,435,725,452.82 | 1,958,483,608.34 | 1,317,558,978.50 | 674,792,643.63 |
| 收到的税费返还(元) | 261,007,911.18 | 104,623,449.74 | - | 368,510,868.38 | 150,281,152.33 | 141,680,798.79 | - | 14,077,696.15 | 11,848.47 | 11,848.47 | - |
| 收到其他与经营活动有关的现金(元) | 343,635,396.30 | 140,386,729.83 | 86,224,978.34 | 340,508,477.04 | 153,200,958.08 | 109,170,242.46 | 52,473,296.12 | 321,632,835.12 | 208,218,006.66 | 86,456,821.40 | 11,465,395.20 |
| 经营活动现金流入小计(元) | 3,259,225,348.60 | 1,882,220,728.04 | 872,020,578.96 | 3,115,229,262.71 | 1,884,587,993.95 | 1,189,284,973.33 | 461,061,384.03 | 2,771,435,984.09 | 2,166,713,463.47 | 1,404,027,648.37 | 686,258,038.83 |
| 购买商品、接受劳务支付的现金(元) | 1,193,315,697.80 | 767,935,936.27 | 399,703,735.48 | 1,086,942,890.13 | 716,955,813.30 | 419,260,338.95 | 209,417,505.37 | 1,125,514,517.59 | 831,648,733.15 | 632,469,788.81 | 341,725,453.43 |
| 支付给职工以及为职工支付的现金(元) | 659,416,014.04 | 430,602,926.23 | 215,089,122.19 | 665,146,986.49 | 459,611,212.82 | 291,025,758.05 | 139,921,533.57 | 491,382,219.30 | 378,710,051.36 | 255,019,205.27 | 136,284,943.98 |
| 支付的各项税费(元) | 59,166,047.98 | 44,331,272.45 | 4,474,759.01 | 140,524,913.13 | 141,170,640.81 | 122,508,849.11 | 59,743,125.50 | 98,580,466.73 | 88,987,217.18 | 70,537,549.00 | 38,457,946.06 |
| 支付其他与经营活动有关的现金(元) | 130,974,102.05 | 94,206,146.97 | 51,939,682.68 | 151,134,886.30 | 139,066,029.38 | 103,890,920.63 | 52,996,276.44 | 156,343,013.61 | 114,571,204.13 | 41,539,300.80 | 21,045,870.94 |
| 经营活动现金流出小计(元) | 2,042,871,861.87 | 1,337,076,281.92 | 671,207,299.36 | 2,043,749,676.05 | 1,456,803,696.31 | 936,685,866.74 | 462,078,440.88 | 1,871,820,217.23 | 1,413,917,205.82 | 999,565,843.88 | 537,514,214.41 |
| 经营活动产生的现金流量净额(元) | 1,216,353,486.73 | 545,144,446.12 | 200,813,279.60 | 1,071,479,586.66 | 427,784,297.64 | 252,599,106.59 | -1,017,056.85 | 899,615,766.86 | - | 404,461,804.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 34,218,673.53 | 34,218,673.53 | 34,218,673.53 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,628,718.60 | - | - | 108,997,108.49 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 18,628,718.60 | - | - | 143,215,782.02 | 34,218,673.53 | 34,218,673.53 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,041,709,484.86 | 1,633,979,737.28 | 885,212,928.82 | 3,202,717,097.25 | 2,470,173,560.62 | 1,467,689,648.83 | 629,177,247.26 | 1,801,407,090.27 | 958,458,547.00 | 582,809,298.73 | 231,940,574.87 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - | - | - | 29,999,973.00 | 29,999,973.00 | 29,999,973.00 | 29,999,973.00 |
| 支付其他与投资活动有关的现金(元) | 13,628,718.60 | 13,628,718.60 | 200,000.00 | 116,757,302.82 | - | - | - | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 2,070,338,203.46 | 1,647,608,455.88 | 885,412,928.82 | 3,319,474,400.07 | 2,470,173,560.62 | 1,467,689,648.83 | 629,177,247.26 | 1,832,407,063.27 | 988,958,520.00 | 613,309,271.73 | 262,440,547.87 |
| 投资活动产生的现金流量净额(元) | -2,051,709,484.86 | -1,647,608,455.88 | -885,412,928.82 | -3,176,258,618.05 | -2,435,954,887.09 | -1,433,470,975.30 | -629,177,247.26 | -1,832,407,063.27 | -988,958,520.00 | -613,309,271.73 | -262,440,547.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,446,382.00 | 9,446,382.00 | - | 1,200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 | 1,439,645,283.02 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,846,170,895.39 | 2,707,891,015.34 | 1,280,000,000.00 | 4,155,120,225.33 | 2,876,500,000.00 | 1,730,000,000.00 | 720,000,000.00 | 1,827,600,000.00 | 1,591,600,000.00 | 1,379,600,000.00 | 369,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 28,051,037.40 | - | - | - | 108,367,520.23 | 68,367,520.23 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,955,617,277.39 | 2,817,337,397.34 | 1,280,000,000.00 | 5,383,171,262.73 | 3,676,500,000.00 | 2,530,000,000.00 | 1,120,000,000.00 | 3,375,612,803.25 | 1,659,967,520.23 | 1,429,600,000.00 | 369,900,000.00 |
| 偿还债务支付的现金(元) | 2,755,796,452.00 | 1,662,165,259.58 | 672,090,727.57 | 2,091,744,177.89 | 1,587,944,177.89 | 850,142,864.31 | 273,667,878.60 | 1,612,803,468.74 | 1,144,190,704.11 | 891,374,142.45 | 138,984,449.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 135,229,454.48 | 86,847,331.05 | 40,937,292.43 | 178,054,863.29 | 140,019,871.11 | 61,154,233.58 | 26,323,913.50 | 110,513,031.23 | 82,865,476.25 | 53,039,379.63 | 23,743,918.08 |
| 支付其他与筹资活动有关的现金(元) | 192,506,399.84 | 170,583,003.00 | 80,357,749.36 | 538,668,200.46 | 106,372,558.51 | 76,636,767.27 | 41,032,829.32 | 153,153,107.82 | 90,674,038.77 | 66,680,729.36 | 27,671,365.53 |
| 筹资活动现金流出小计(元) | 3,083,532,306.32 | 1,919,595,593.63 | 793,385,769.36 | 2,808,467,241.64 | 1,834,336,607.51 | 987,933,865.16 | 341,024,621.42 | 1,876,469,607.79 | 1,317,730,219.13 | 1,011,094,251.44 | 190,399,733.00 |
| 筹资活动产生的现金流量净额(元) | 872,084,971.07 | 897,741,803.71 | 486,614,230.64 | 2,574,704,021.09 | 1,842,163,392.49 | 1,542,066,134.84 | 778,975,378.58 | 1,499,143,195.46 | 342,237,301.10 | 418,505,748.56 | 179,500,267.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,767,758.51 | -5,037,780.76 | -4,390,557.31 | -5,155,691.35 | 1,625,771.38 | 1,380,208.80 | -378,675.28 | 596,067.23 | 910,563.98 | -109,275.11 | -13,079.70 |
| 五、现金及现金等价物净增加额(元) | 22,961,214.43 | -209,759,986.81 | -202,375,975.89 | 464,769,298.35 | -164,381,425.58 | 362,574,474.93 | 148,402,399.19 | 566,947,966.28 | 106,985,602.73 | 209,549,006.21 | 65,790,463.85 |
| 加：期初现金及现金等价物余额(元) | 1,322,300,600.99 | 1,322,300,600.99 | 1,322,300,600.99 | 857,531,302.64 | 857,531,302.64 | 857,531,302.64 | 857,679,967.86 | 290,583,336.36 | 290,583,336.36 | 290,583,336.36 | 290,583,336.36 |
| 期末现金及现金等价物余额(元) | 1,345,261,815.42 | 1,112,540,614.18 | 1,119,924,625.10 | 1,322,300,600.99 | 693,149,877.06 | 1,220,105,777.57 | 1,006,082,367.05 | 857,531,302.64 | 397,568,939.09 | 500,132,342.57 | 356,373,800.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,028,680.12 | - | -135,177,793.53 | - | -95,786,547.83 | - | 137,115,090.11 | - | 114,977,910.53 | - |
| 资产减值准备(元) | - | 15,001,396.14 | - | 18,831,678.90 | - | 5,642,631.73 | - | 1,647,175.06 | - | -3,034,720.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 313,766,216.92 | - | 476,925,684.28 | - | 220,435,351.00 | - | 418,378,642.12 | - | 202,595,869.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 313,766,216.92 | - | 476,925,684.28 | - | 220,435,351.00 | - | 418,378,642.12 | - | 202,595,869.69 | - |
| 无形资产摊销(元) | - | 10,126,354.69 | - | 16,145,082.99 | - | 7,958,372.23 | - | 15,551,495.73 | - | 7,459,895.55 | - |
| 长期待摊费用摊销(元) | - | 20,226,728.82 | - | 17,806,697.56 | - | 142,137.60 | - | 209,275.23 | - | 92,137.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 221,157.55 | - | -2,877.84 | - | -2,877.84 | - | -37,486.07 | - | - | - |
| 固定资产报废损失(元) | - | 4,479.69 | - | 646.55 | - | 646.55 | - | 281.68 | - | 114.88 | - |
| 公允价值变动损失(元) | - | - | - | -13,692,784.95 | - | -13,692,784.95 | - | 13,388,002.83 | - | 6,992,060.40 | - |
| 财务费用(元) | - | 125,398,255.73 | - | 168,949,006.22 | - | 81,028,928.87 | - | 129,137,798.43 | - | 62,739,400.15 | - |
| 投资损失(元) | - | - | - | -3,815,929.32 | - | -3,815,929.32 | - | 149,253.60 | - | 149,253.60 | - |
| 递延所得税(元) | - | -9,998,351.69 | - | -32,563,804.75 | - | -15,762,828.97 | - | 155,771.66 | - | -12,166,946.75 | - |
| 其中：递延所得税资产减少(元) | - | -9,364,420.24 | - | 3,709,358.26 | - | -14,906,364.71 | - | -43,843,982.87 | - | -12,166,946.75 | - |
| 递延所得税负债增加(元) | - | -633,931.45 | - | -36,273,163.01 | - | -856,464.26 | - | 43,999,754.53 | - | - | - |
| 存货的减少(元) | - | -45,580,323.88 | - | -44,817,803.25 | - | 19,144,980.37 | - | -30,219,069.83 | - | -56,007,354.49 | - |
| 经营性应收项目的减少(元) | - | -108,295,577.48 | - | -252,952,216.42 | - | -205,223,214.29 | - | -60,232,702.64 | - | 34,230,106.17 | - |
| 经营性应付项目的增加(元) | - | 185,456,139.64 | - | 797,542,878.68 | - | 240,576,399.59 | - | 256,180,416.30 | - | 33,607,612.27 | - |
| 其他(元) | - | 22,344,931.18 | - | 30,646,473.18 | - | 6,666,568.18 | - | 7,132,300.88 | - | 7,132,300.88 | - |
| 现金的期末余额(元) | - | 1,112,540,614.18 | - | 1,322,300,600.99 | - | 1,220,105,777.57 | - | 857,531,302.64 | - | 500,132,342.57 | - |
| 减：现金的期初余额(元) | - | 1,322,300,600.99 | - | 857,531,302.64 | - | 857,531,302.64 | - | 290,583,336.36 | - | 290,583,336.36 | - |
| 现金及现金等价物的净增加额(元) | - | -209,759,986.81 | - | 464,769,298.35 | - | 362,574,474.93 | - | 566,947,966.28 | - | 209,549,006.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-11-15 | 2022-09-28 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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