| 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) | 2,555,607,160.45 | 1,837,611,937.56 | 880,286,776.73 | 5,370,424,480.92 | 2,825,609,241.97 | 1,793,062,778.60 | 770,904,823.85 | 4,873,184,605.02 | 3,118,779,906.24 | 1,938,426,440.96 | 802,558,877.24 |
| 收到的税费返还(元) | 111,850,435.17 | 92,568,147.63 | 57,136,814.21 | 160,346,296.23 | 128,858,074.99 | 97,809,771.85 | 63,418,130.67 | 219,998,159.51 | 169,538,932.39 | 132,109,556.27 | 68,336,179.34 |
| 收到其他与经营活动有关的现金(元) | 148,963,224.13 | 111,523,350.48 | 68,423,745.17 | 249,493,875.07 | 178,221,412.13 | 118,635,836.64 | 77,559,941.55 | 226,284,734.42 | 193,840,724.96 | 75,216,551.68 | 31,713,934.28 |
| 经营活动现金流入小计(元) | 2,816,420,819.75 | 2,041,703,435.67 | 1,005,847,336.11 | 5,780,264,652.22 | 3,132,688,729.09 | 2,009,508,387.09 | 911,882,896.07 | 5,319,467,498.95 | 3,482,159,563.59 | 2,145,752,548.91 | 902,608,990.86 |
| 购买商品、接受劳务支付的现金(元) | 994,263,292.42 | 709,987,158.71 | 476,774,596.36 | 1,403,068,582.32 | 1,057,527,945.62 | 746,009,797.57 | 425,807,926.73 | 1,589,121,011.69 | 1,299,830,462.98 | 930,243,471.96 | 599,273,437.36 |
| 支付给职工以及为职工支付的现金(元) | 2,360,530,801.78 | 1,609,579,604.15 | 826,241,543.22 | 3,740,057,111.78 | 2,892,259,877.00 | 2,023,792,581.60 | 859,590,189.90 | 3,616,118,880.23 | 2,803,922,583.38 | 1,967,991,879.23 | 814,655,039.96 |
| 支付的各项税费(元) | 299,248,971.95 | 235,527,986.96 | 145,183,838.69 | 391,536,604.22 | 283,551,703.92 | 220,236,767.91 | 134,994,667.92 | 406,874,543.51 | 296,917,055.59 | 213,507,954.76 | 171,213,161.80 |
| 支付其他与经营活动有关的现金(元) | 532,607,792.79 | 312,466,126.99 | 135,146,617.63 | 1,023,474,000.67 | 727,052,159.12 | 418,489,476.94 | 216,323,213.14 | 968,555,996.20 | 761,247,988.03 | 522,927,734.69 | 286,620,904.08 |
| 经营活动现金流出小计(元) | 4,186,650,858.94 | 2,867,560,876.81 | 1,583,346,595.90 | 6,558,136,298.99 | 4,960,391,685.66 | 3,408,528,624.02 | 1,636,715,997.69 | 6,580,670,431.63 | 5,161,918,089.98 | 3,634,671,040.64 | 1,871,762,543.20 |
| 经营活动产生的现金流量净额(元) | -1,370,230,039.19 | -825,857,441.14 | -577,499,259.79 | -777,871,646.77 | -1,827,702,956.57 | -1,399,020,236.93 | -724,833,101.62 | -1,261,202,932.68 | - | -1,488,918,491.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,568,946.04 | 20,568,946.04 | 9,068,946.04 | 3,463,780.00 | 3,463,780.00 | - | - | 365,264,789.23 | 172,170,622.76 | 172,170,622.76 | 116,170,622.76 |
| 取得投资收益收到的现金(元) | 58,561.09 | - | - | 3,228,652.34 | 2,124,479.11 | 2,124,479.11 | - | 6,064,564.47 | 4,889,882.66 | 4,592,528.24 | 4,592,528.24 |
| 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) | 1,425,553.33 | 548,108.97 | 80,680.03 | 1,029,052.19 | 692,995.07 | 684,978.78 | 675,903.68 | 1,802,863.64 | 1,632,217.29 | 1,553,755.20 | 1,548,600.23 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 320,000,000.00 | 170,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 22,053,060.46 | 21,117,055.01 | 9,149,626.07 | 7,721,484.53 | 6,281,254.18 | 2,809,457.89 | 675,903.68 | 693,132,217.34 | 348,692,722.71 | 178,316,906.20 | 122,311,751.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,374,702.33 | 149,930,052.51 | 30,447,479.61 | 112,256,775.69 | 97,162,296.66 | 36,648,483.65 | 26,766,668.80 | 187,096,648.10 | 156,876,345.62 | 121,237,283.67 | 53,643,120.96 |
| 投资支付的现金(元) | 4,120,000.00 | 4,120,000.00 | 2,500,000.00 | 80,353,066.50 | 72,581,066.50 | 65,581,066.50 | - | 431,863,484.75 | 278,534,806.00 | 271,481,806.00 | 71,401,806.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 320,000,000.00 | 320,000,000.00 | - | 62,329,246.46 |
| 投资活动现金流出小计(元) | 199,494,702.33 | 154,050,052.51 | 32,947,479.61 | 192,609,842.19 | 169,743,363.16 | 102,229,550.15 | 26,766,668.80 | 938,960,132.85 | 755,411,151.62 | 392,719,089.67 | 187,374,173.42 |
| 投资活动产生的现金流量净额(元) | -177,441,641.87 | -132,932,997.50 | -23,797,853.54 | -184,888,357.66 | -163,462,108.98 | -99,420,092.26 | -26,090,765.12 | -245,827,915.51 | -406,718,428.91 | -214,402,183.47 | -65,062,422.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 151,059,846.00 | 151,059,846.00 | 151,059,846.00 | 147,433,748.00 | 1,587,551.00 | 362,551.00 | - | - |
| 取得借款收到的现金(元) | 1,809,926,822.95 | 679,195,297.89 | 382,189,183.74 | 1,591,667,517.30 | 1,564,943,463.41 | 800,309,923.38 | 400,000,000.00 | 1,575,555,523.37 | 1,575,555,523.37 | 942,457,543.24 | 428,603,740.00 |
| 收到其他与筹资活动有关的现金(元) | 278,633,043.68 | 245,506,831.27 | 197,006,114.15 | 367,449,111.75 | - | - | 100,309,923.38 | 11,177,642.78 | 11,177,642.78 | 11,177,642.78 | 10,788,800.53 |
| 筹资活动现金流入小计(元) | 2,088,559,866.63 | 924,702,129.16 | 579,195,297.89 | 2,110,176,475.05 | 1,716,003,309.41 | 951,369,769.38 | 647,743,671.38 | 1,588,320,717.15 | 1,587,095,717.15 | 953,635,186.02 | 439,392,540.53 |
| 偿还债务支付的现金(元) | 1,264,425,947.18 | 705,000,000.00 | 700,000,000.00 | 335,742,978.77 | 335,742,978.77 | 102,335,075.26 | 102,335,075.26 | 1,373,797,632.17 | 912,457,543.24 | 2,870,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,255,993.94 | 23,803,244.00 | 14,298,761.28 | 30,664,359.97 | 18,748,754.42 | 5,847,442.69 | 1,762,130.25 | 16,662,666.85 | 15,271,155.95 | 6,823,561.00 | - |
| 支付其他与筹资活动有关的现金(元) | 482,096,168.66 | 442,343,515.56 | 319,013,311.06 | 176,019,298.26 | 139,626,499.31 | 91,520,906.19 | 62,431,569.48 | 291,749,697.77 | 243,340,155.24 | 176,837,998.67 | 24,315,076.16 |
| 筹资活动现金流出小计(元) | 1,784,778,109.78 | 1,171,146,759.56 | 1,033,312,072.34 | 542,426,637.00 | 494,118,232.50 | 199,703,424.14 | 166,528,774.99 | 1,682,209,996.79 | 1,171,068,854.43 | 186,531,559.67 | 24,315,076.16 |
| 筹资活动产生的现金流量净额(元) | 303,781,756.85 | -246,444,630.40 | -454,116,774.45 | 1,567,749,838.05 | 1,221,885,076.91 | 751,666,345.24 | 481,214,896.39 | -93,889,279.64 | 416,026,862.72 | 767,103,626.35 | 415,077,464.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -205,134.92 | 182,966.53 | 81,418.51 | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,244,095,059.13 | -1,205,052,102.51 | -1,055,332,469.27 | 604,989,833.62 | -769,279,988.64 | -746,773,983.95 | -269,708,970.35 | -1,600,920,127.83 | -1,670,450,092.58 | -936,217,048.85 | -619,138,510.16 |
| 加：期初现金及现金等价物余额(元) | 1,923,896,717.28 | 1,923,896,717.28 | 1,923,896,717.28 | 1,318,906,883.66 | 1,318,906,883.66 | 1,318,906,883.66 | 1,318,906,883.66 | 2,919,827,011.49 | 2,919,827,011.49 | 2,919,827,011.49 | 2,919,827,011.49 |
| 期末现金及现金等价物余额(元) | 679,801,658.15 | 718,844,614.77 | 868,564,248.01 | 1,923,896,717.28 | 549,626,895.02 | 572,132,899.71 | 1,049,197,913.31 | 1,318,906,883.66 | 1,249,376,918.91 | 1,983,609,962.64 | 2,300,688,501.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -824,645,246.35 | - | 74,943,039.61 | - | -884,820,137.60 | - | 57,589,598.82 | - | -911,197,994.43 | - |
| 资产减值准备(元) | - | -6,546,719.08 | - | 40,754,043.88 | - | 3,975,707.61 | - | 14,074,112.36 | - | 10,566,708.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,310,505.22 | - | 161,147,402.65 | - | 83,460,579.46 | - | 181,383,199.84 | - | 88,992,688.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,310,505.22 | - | 161,147,402.65 | - | 83,460,579.46 | - | 181,383,199.84 | - | 88,992,688.24 | - |
| 无形资产摊销(元) | - | 24,015,878.00 | - | 46,793,281.84 | - | 23,939,681.53 | - | 44,424,765.34 | - | 21,445,519.95 | - |
| 长期待摊费用摊销(元) | - | 32,680,122.16 | - | 61,142,043.77 | - | 26,667,843.18 | - | 64,393,660.06 | - | 31,489,394.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -572,737.39 | - | -546,192.85 | - | 168,567.41 | - | -5,299,410.29 | - | -4,426,141.04 | - |
| 固定资产报废损失(元) | - | 49,725.37 | - | 42,427.93 | - | 19,011.28 | - | 6,185.96 | - | 4,199.12 | - |
| 公允价值变动损失(元) | - | 1,979,990.43 | - | -93,084,831.35 | - | -84,449,591.88 | - | -75,359,418.35 | - | - | - |
| 财务费用(元) | - | 33,494,020.32 | - | 49,706,338.80 | - | 21,275,731.11 | - | 31,434,054.29 | - | 2,827,416.37 | - |
| 投资损失(元) | - | 29,799,490.55 | - | -21,395,847.06 | - | 21,916,189.63 | - | -268,912,955.25 | - | -114,347,235.90 | - |
| 递延所得税(元) | - | -18,135,224.51 | - | -83,971,871.22 | - | -19,905,062.21 | - | -103,752,055.01 | - | -1,907,280.00 | - |
| 其中：递延所得税资产减少(元) | - | -12,589,336.76 | - | -80,515,935.62 | - | -22,909,808.27 | - | -104,508,940.54 | - | - | - |
| 递延所得税负债增加(元) | - | -5,545,887.75 | - | -3,455,935.60 | - | 3,004,746.06 | - | 756,885.53 | - | -1,907,280.00 | - |
| 存货的减少(元) | - | 50,674,546.44 | - | -60,197,935.30 | - | 87,367,692.68 | - | -4,791,238.59 | - | 7,120,155.55 | - |
| 经营性应收项目的减少(元) | - | 104,329,894.72 | - | -2,183,054,617.38 | - | -974,825,511.34 | - | -1,826,948,528.87 | - | -189,561,500.06 | - |
| 经营性应付项目的增加(元) | - | -549,670,622.51 | - | 657,903,437.23 | - | 46,204,883.66 | - | -17,885,468.72 | - | -625,321,118.34 | - |
| 其他(元) | - | 17,696,884.59 | - | -24,191,886.81 | - | 65,471,100.65 | - | 204,954,577.35 | - | 100,998,109.95 | - |
| 现金的期末余额(元) | - | 718,844,614.77 | - | 1,923,896,717.28 | - | 572,132,899.71 | - | 1,318,906,883.66 | - | 1,983,609,962.64 | - |
| 减：现金的期初余额(元) | - | 1,923,896,717.28 | - | 1,318,906,883.66 | - | 1,318,906,883.66 | - | 2,919,827,011.49 | - | 2,919,827,011.49 | - |
| 现金及现金等价物的净增加额(元) | - | -1,205,052,102.51 | - | 604,989,833.62 | - | -746,773,983.95 | - | -1,600,920,127.83 | - | -936,217,048.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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