| 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) | 2,567,904,224.70 | 1,692,261,250.93 | 747,995,782.68 | 4,835,499,131.58 | 3,836,625,257.57 | 2,564,430,987.02 | 1,355,178,481.28 | 7,099,207,915.58 | 5,635,831,304.45 | 3,456,946,475.38 | 2,099,011,727.18 |
| 收到的税费返还(元) | 167,810,693.14 | 97,770,692.76 | 47,634,778.38 | 406,564,150.86 | 256,774,394.02 | 186,081,804.21 | 99,071,921.08 | 670,700,417.44 | 556,050,813.78 | 295,840,621.02 | 147,079,401.50 |
| 收到其他与经营活动有关的现金(元) | 57,467,784.27 | 36,868,745.95 | 16,439,117.18 | 107,351,177.05 | 63,320,451.40 | 41,349,765.00 | 53,563,625.41 | 84,232,456.88 | 72,932,601.14 | 54,533,001.76 | 39,090,537.46 |
| 经营活动现金流入小计(元) | 2,793,182,702.11 | 1,826,900,689.64 | 812,069,678.24 | 5,349,414,459.49 | 4,156,720,102.99 | 2,791,862,556.23 | 1,507,814,027.77 | 7,854,140,789.90 | 6,264,814,719.37 | 3,807,320,098.16 | 2,285,181,666.14 |
| 购买商品、接受劳务支付的现金(元) | 2,060,822,918.91 | 1,424,823,749.30 | 681,430,474.77 | 3,968,372,368.89 | 3,138,997,082.60 | 2,348,070,453.84 | 1,267,344,209.08 | 4,938,658,657.65 | 3,886,692,086.60 | 2,562,962,268.97 | 1,713,591,276.24 |
| 支付给职工以及为职工支付的现金(元) | 511,801,958.06 | 368,610,143.80 | 209,569,221.56 | 755,200,744.24 | 601,693,478.27 | 425,078,692.86 | 243,310,924.13 | 703,503,998.67 | 535,371,546.24 | 395,305,597.44 | 223,690,309.82 |
| 支付的各项税费(元) | 96,836,523.88 | 61,049,861.78 | 28,985,301.89 | 338,466,869.84 | 286,389,149.01 | 178,242,009.98 | 111,147,317.93 | 411,091,833.17 | 307,927,205.79 | 214,037,092.94 | 80,967,174.88 |
| 支付其他与经营活动有关的现金(元) | 169,779,601.75 | 103,444,593.73 | 51,392,509.84 | 249,147,425.29 | 193,848,692.02 | 129,890,743.51 | 73,578,408.10 | 339,844,543.24 | 217,633,504.65 | 177,086,463.26 | 95,249,632.86 |
| 经营活动现金流出小计(元) | 2,839,241,002.60 | 1,957,928,348.61 | 971,377,508.06 | 5,311,187,408.26 | 4,220,928,401.90 | 3,081,281,900.19 | 1,695,380,859.24 | 6,393,099,032.73 | 4,947,624,343.28 | 3,349,391,422.61 | 2,113,498,393.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 33,860,489.70 | - |
| 经营活动产生的现金流量净额(元) | -46,058,300.49 | -131,027,658.97 | -159,307,829.82 | 38,227,051.23 | -64,208,298.91 | -289,419,343.96 | -187,566,831.47 | 1,461,041,757.17 | - | 457,928,675.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 108,000,000.00 | 88,000,000.00 | 28,000,000.00 | 454,000,000.00 | 394,000,000.00 | 350,000,000.00 | 150,000,000.00 | 157,500,000.00 | 27,500,000.00 | 27,500,000.00 | 44,443,942.25 |
| 取得投资收益收到的现金(元) | 10,353,478.96 | 4,231,618.88 | - | 31,247,819.49 | 24,149,196.60 | 24,227,465.60 | 14,867,784.40 | 85,308,327.32 | 52,969,543.30 | 43,377,755.07 | 14,667,503.20 |
| 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) | 5,178,180.00 | 5,138,220.00 | 5,093,416.00 | 70,521,706.00 | 62,759,636.72 | 49,675,644.72 | 296,314.00 | 35,085,428.40 | 26,566,051.40 | 26,546,332.40 | 14,527,963.40 |
| 收到其他与投资活动有关的现金(元) | 1,710,642.31 | 555,000.00 | 255,000.00 | 20,186,107.67 | 3,300,000.00 | 3,300,000.00 | - | 6,532,023.64 | 5,070,558.66 | 1,070,439.00 | - |
| 投资活动现金流入小计(元) | 125,242,301.27 | 97,924,838.88 | 33,348,416.00 | 575,955,633.16 | 484,208,833.32 | 427,203,110.32 | 165,164,098.40 | 284,425,779.36 | 112,106,153.36 | 98,494,526.47 | 73,639,408.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 382,082,793.22 | 300,769,010.41 | 197,429,749.19 | 746,100,653.28 | 520,007,847.28 | 342,623,752.14 | 118,890,190.96 | 368,529,509.81 | 261,728,148.69 | 130,562,428.31 | 86,297,859.76 |
| 投资支付的现金(元) | 132,000,000.00 | 132,000,000.00 | - | 342,000,000.00 | 44,000,000.00 | 44,000,000.00 | 45,492,061.20 | 180,000,000.00 | - | - | 16,944,585.98 |
| 支付其他与投资活动有关的现金(元) | 1,850,000.00 | 1,350,000.00 | 1,160,555.32 | 16,175,000.00 | - | - | - | 7,009,722.80 | 4,500,733.87 | 1,071,040.00 | - |
| 投资活动现金流出小计(元) | 515,932,793.22 | 434,119,010.41 | 198,590,304.51 | 1,104,275,653.28 | 564,007,847.28 | 386,623,752.14 | 164,382,252.16 | 555,539,232.61 | 266,228,882.56 | 131,633,468.31 | 103,242,445.74 |
| 投资活动产生的现金流量净额(元) | -390,690,491.95 | -336,194,171.53 | -165,241,888.51 | -528,320,020.12 | -79,799,013.96 | 40,579,358.18 | 781,846.24 | -271,113,453.25 | -154,122,729.20 | -33,138,941.84 | -29,603,036.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | - |
| 取得借款收到的现金(元) | 4,308,090,521.33 | 2,616,921,616.58 | 1,363,800,553.02 | 4,863,758,037.91 | 3,941,691,822.77 | 2,152,642,189.56 | 694,745,900.00 | 4,037,852,702.92 | 3,298,430,821.07 | 1,652,782,611.26 | 801,828,065.40 |
| 收到其他与筹资活动有关的现金(元) | 13,529,521.70 | 8,298,741.92 | 4,393,239.60 | 23,817,434.33 | 24,069,730.02 | 19,104,753.08 | 8,223,861.40 | 32,531,080.35 | 169,617,596.30 | 127,196,235.90 | 5,969,559.95 |
| 筹资活动现金流入小计(元) | 4,321,620,043.03 | 2,625,220,358.50 | 1,368,193,792.62 | 4,887,575,472.24 | 3,965,761,552.79 | 2,171,746,942.64 | 702,969,761.40 | 4,092,383,783.27 | 3,490,048,417.37 | 1,801,978,847.16 | 807,797,625.35 |
| 偿还债务支付的现金(元) | 3,769,117,701.37 | 1,892,504,752.46 | 828,091,651.77 | 4,390,130,673.82 | 3,450,867,878.13 | 1,705,330,725.08 | 636,634,125.95 | 4,460,154,999.52 | 3,430,793,169.34 | 1,883,648,878.47 | 918,196,198.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 265,738,740.65 | 93,813,113.33 | 49,755,255.06 | 413,366,967.28 | 248,769,853.49 | 205,413,175.53 | 39,489,748.40 | 341,242,099.85 | 258,372,026.91 | 90,668,937.19 | 42,394,159.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,222,000.00 | 3,222,000.00 | - | 1,074,000.00 | - | - | - | 11,814,000.00 | 6,444,000.00 | 6,444,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 17,533,058.31 | 12,491,072.24 | 1,775,305.26 | 75,950,867.49 | 66,574,230.68 | 4,232,797.73 | 113,023.53 | 17,936,710.61 | 8,543,592.72 | 8,258,254.70 | 780,847.13 |
| 筹资活动现金流出小计(元) | 4,052,389,500.33 | 1,998,808,938.03 | 879,622,212.09 | 4,879,448,508.59 | 3,766,211,962.30 | 1,914,976,698.34 | 676,236,897.88 | 4,819,333,809.98 | 3,697,708,788.97 | 1,982,576,070.36 | 961,371,205.40 |
| 筹资活动产生的现金流量净额(元) | 269,230,542.70 | 626,411,420.47 | 488,571,580.53 | 8,126,963.65 | 199,549,590.49 | 256,770,244.30 | 26,732,863.52 | -726,950,026.71 | -207,660,371.60 | -180,597,223.20 | -153,573,580.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,898,497.32 | 17,438,933.49 | 5,363,137.99 | -398,919.84 | -366,752.53 | -1,190,157.32 | -10,565,534.86 | 3,834,213.34 | 39,596,476.43 | 21,313,672.76 | 5,716,098.93 |
| 五、现金及现金等价物净增加额(元) | -154,619,752.42 | 176,628,523.46 | 169,385,000.19 | -482,364,925.08 | 55,175,525.09 | 6,740,101.20 | -170,617,656.57 | 466,812,490.55 | 995,003,751.72 | 265,506,183.27 | -5,777,245.67 |
| 加：期初现金及现金等价物余额(元) | 708,035,594.16 | 708,035,594.16 | 708,035,594.16 | 1,190,400,519.24 | 1,190,400,519.24 | 1,190,400,519.24 | 1,190,400,519.24 | 723,588,028.69 | 723,588,028.69 | 723,588,028.69 | 723,588,028.69 |
| 期末现金及现金等价物余额(元) | 553,415,841.74 | 884,664,117.62 | 877,420,594.35 | 708,035,594.16 | 1,245,576,044.33 | 1,197,140,620.44 | 1,019,782,862.67 | 1,190,400,519.24 | 1,718,591,780.41 | 989,094,211.96 | 717,810,783.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -82,622,854.10 | - | 91,174,238.94 | - | 146,539,635.29 | - | 1,057,766,127.64 | - | 700,648,718.35 | - |
| 资产减值准备(元) | - | - | - | 87,258,225.06 | - | - | - | 100,024,392.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 182,412,426.01 | - | 325,576,786.94 | - | 157,975,812.24 | - | 331,724,411.58 | - | 162,217,616.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 182,412,426.01 | - | 325,576,786.94 | - | 157,975,812.24 | - | 331,724,411.58 | - | 162,217,616.02 | - |
| 无形资产摊销(元) | - | - | - | 45,302,781.04 | - | - | - | 46,367,186.81 | - | - | - |
| 长期待摊费用摊销(元) | - | 3,853,257.83 | - | 11,697,441.77 | - | 2,896,317.48 | - | 9,426,495.15 | - | 4,298,188.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,636,501.14 | - | -21,883,529.25 | - | 214,963.26 | - | -3,879,297.48 | - | 450,812.31 | - |
| 固定资产报废损失(元) | - | 2,217,891.38 | - | 3,735,162.00 | - | 450,706.62 | - | 10,460,316.80 | - | 1,612,869.03 | - |
| 公允价值变动损失(元) | - | 1,186,596.58 | - | 802,444.18 | - | 4,206,751.94 | - | 6,010,147.19 | - | 20,905,582.50 | - |
| 财务费用(元) | - | 83,774,329.91 | - | 155,972,409.19 | - | 73,300,727.08 | - | 196,697,465.32 | - | 74,964,018.55 | - |
| 投资损失(元) | - | 42,589,922.63 | - | 70,571,926.79 | - | -1,771,360.93 | - | -357,946,488.40 | - | -349,826,421.55 | - |
| 递延所得税(元) | - | -20,043,481.11 | - | -36,814,330.38 | - | -7,895,226.06 | - | -10,494,236.39 | - | -12,353,284.40 | - |
| 其中：递延所得税资产减少(元) | - | -19,692,873.87 | - | -36,272,810.63 | - | -5,024,237.76 | - | -14,411,012.12 | - | -10,655,901.53 | - |
| 递延所得税负债增加(元) | - | -350,607.24 | - | -541,519.75 | - | -2,870,988.30 | - | 3,916,775.73 | - | -1,697,382.87 | - |
| 存货的减少(元) | - | 220,958,937.84 | - | -223,995,065.48 | - | -308,866,867.64 | - | -201,369,471.71 | - | -122,047,831.57 | - |
| 经营性应收项目的减少(元) | - | -491,409,376.80 | - | -106,712,552.20 | - | 162,315,829.36 | - | 468,895,022.66 | - | 109,534,943.71 | - |
| 经营性应付项目的增加(元) | - | -108,073,165.48 | - | -355,944,590.90 | - | -547,338,995.43 | - | -212,581,709.83 | - | -197,473,950.65 | - |
| 其他(元) | - | - | - | -4,894,598.01 | - | - | - | 1,425,607.85 | - | 874,518.33 | - |
| 现金的期末余额(元) | - | 884,664,117.62 | - | 708,035,594.16 | - | 1,197,140,620.44 | - | 1,190,400,519.24 | - | 989,094,211.96 | - |
| 减：现金的期初余额(元) | - | 708,035,594.16 | - | 1,190,400,519.24 | - | 1,190,400,519.24 | - | 723,588,028.69 | - | 723,588,028.69 | - |
| 现金及现金等价物的净增加额(元) | - | 176,628,523.46 | - | -482,364,925.08 | - | 6,740,101.20 | - | 466,812,490.55 | - | 265,506,183.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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