| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 3,327,638,062.24 | 2,278,213,480.80 | 1,180,050,988.60 | 4,405,598,495.35 | 4,061,410,001.87 | 2,825,920,037.57 | 1,202,905,772.56 | 7,972,859,021.62 | 6,709,926,046.14 | 5,210,075,184.37 | 3,297,914,246.65 |
| 收到的税费返还(元) | 5,323,382.42 | 5,313,684.96 | 21,983.73 | 64,119,623.53 | 54,529,830.62 | 23,329,846.32 | 12,131,163.14 | 508,960,893.98 | 488,485,801.04 | 437,051,430.84 | 52,146,032.74 |
| 收到其他与经营活动有关的现金(元) | 1,736,727,545.12 | 1,427,243,023.18 | 815,255,027.46 | 2,561,035,841.77 | 1,746,331,240.98 | 1,560,057,855.54 | 1,512,462,402.70 | 4,622,478,763.60 | 2,630,958,153.47 | 2,570,145,343.99 | 2,023,095,612.77 |
| 经营活动现金流入小计(元) | 5,069,688,989.78 | 3,710,770,188.94 | 1,995,327,999.79 | 7,030,753,960.65 | 5,862,271,073.47 | 4,409,307,739.43 | 2,727,499,338.40 | 13,104,298,679.20 | 9,829,370,000.65 | 8,217,271,959.20 | 5,373,155,892.16 |
| 购买商品、接受劳务支付的现金(元) | 1,679,589,013.77 | 1,044,254,903.37 | 487,971,859.40 | 3,523,133,214.05 | 2,466,813,229.78 | 1,885,468,562.05 | 906,477,112.98 | 4,311,435,126.22 | 3,244,976,587.46 | 2,139,183,374.78 | 1,370,403,306.31 |
| 支付给职工以及为职工支付的现金(元) | 230,506,010.50 | 144,613,230.89 | 73,542,942.98 | 402,366,635.60 | 228,148,483.44 | 145,196,828.15 | 108,652,094.79 | 454,347,453.22 | 426,845,399.81 | 275,491,696.83 | 154,773,688.90 |
| 支付的各项税费(元) | 312,719,876.26 | 238,319,432.52 | 138,220,113.44 | 630,471,880.01 | 524,910,735.27 | 306,811,431.35 | 68,552,213.67 | 1,178,380,992.10 | 1,077,092,996.50 | 901,359,168.96 | 482,683,098.15 |
| 支付其他与经营活动有关的现金(元) | 2,529,358,684.44 | 1,883,828,324.16 | 971,694,971.17 | 2,860,529,394.85 | 2,377,841,272.66 | 1,801,067,715.99 | 739,383,065.29 | 6,556,025,883.50 | 3,733,411,061.20 | 2,373,776,343.30 | 1,729,244,548.42 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,752,173,584.97 | 3,311,015,890.94 | 1,671,429,886.99 | 7,416,501,124.51 | 5,597,713,721.16 | 4,138,544,537.54 | 1,823,064,486.73 | 12,500,189,455.04 | 8,482,326,044.97 | 5,689,810,583.87 | 3,737,104,641.78 |
| 经营活动产生的现金流量净额(元) | 317,515,404.81 | 399,754,298.00 | 323,898,112.80 | -385,747,163.86 | 264,557,352.31 | 270,763,201.89 | 904,434,851.67 | 604,109,224.16 | 1,347,043,955.68 | 2,527,461,375.33 | 1,636,051,250.38 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,776,139.94 | - | - | 66,772,264.75 | 58,128,081.17 | 47,995,015.37 | 81,043,000.00 | 169,000,000.00 | 169,000,000.00 | 169,000,000.00 | 169,000,000.00 |
| 取得投资收益收到的现金(元) | 26,823,860.06 | - | - | 23,102,862.53 | 93,824,756.11 | 81,174,215.00 | - | 24,949,272.00 | 24,949,272.00 | 24,949,272.00 | 2,449,272.00 |
| 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) | - | - | - | 7,033.61 | 9,544.41 | 9,544.41 | - | 68,020.00 | 56,020.00 | 56,020.00 | 55,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 147,308,655.18 | 147,207,155.18 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 204,908,655.18 | 147,207,155.18 | - | 89,882,160.89 | 151,962,381.69 | 129,178,774.78 | 81,043,000.00 | 194,017,292.00 | 194,005,292.00 | 194,005,292.00 | 171,505,172.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,133,272.35 | 1,984,453.04 | 645,727.12 | 12,117,781.24 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 271,169,421.57 | 166,021,646.94 | 97,508,555.66 |
| 支付其他与投资活动有关的现金(元) | 142,512,183.75 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 145,645,456.10 | 1,984,453.04 | 645,727.12 | 12,117,781.24 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 271,169,421.57 | 166,021,646.94 | 97,508,555.66 |
| 投资活动产生的现金流量净额(元) | 59,263,199.08 | 145,222,702.14 | -645,727.12 | 77,764,379.65 | 144,198,040.96 | 122,491,361.51 | 52,558,582.68 | -78,819,467.43 | -77,164,129.57 | 27,983,645.06 | 73,996,616.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 358,202,945.53 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,000,000.00 | - | - | 151,130,000.00 | - | 268,202,945.53 | 44,130,000.00 | 1,240,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 | 720,000,000.00 |
| 筹资活动现金流入小计(元) | 105,000,000.00 | - | - | 151,130,000.00 | 358,202,945.53 | 268,202,945.53 | 44,130,000.00 | 1,240,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 | 720,000,000.00 |
| 偿还债务支付的现金(元) | 490,425,691.67 | 306,970,542.48 | 142,614,786.68 | 503,228,356.65 | 786,128,268.89 | 527,058,458.15 | 829,688,329.89 | 5,997,817,509.30 | 5,869,294,117.35 | 5,765,298,372.40 | 4,682,944,563.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,052,212.11 | 116,826,548.77 | 43,447,865.01 | 564,282,398.52 | 415,751,811.81 | 228,445,240.85 | 75,081,788.20 | 1,054,815,646.14 | 1,049,691,518.71 | 833,583,331.94 | 523,080,669.64 |
| 支付其他与筹资活动有关的现金(元) | 174,852,370.67 | 161,276,693.70 | 97,889,698.02 | 105,161,730.76 | 132,821,392.79 | 31,426,287.72 | 5,791,107.57 | 56,339,633.35 | 54,047,389.39 | 51,842,987.47 | 46,321,962.57 |
| 筹资活动现金流出小计(元) | 845,330,274.45 | 585,073,784.95 | 283,952,349.71 | 1,172,672,485.93 | 1,334,701,473.49 | 786,929,986.72 | 910,561,225.66 | 7,108,972,788.79 | 6,973,033,025.45 | 6,650,724,691.81 | 5,252,347,196.04 |
| 筹资活动产生的现金流量净额(元) | -740,330,274.45 | -585,073,784.95 | -283,952,349.71 | -1,021,542,485.93 | -976,498,527.96 | -518,727,041.19 | -866,431,225.66 | -5,868,972,788.79 | -5,933,033,025.45 | -5,610,724,691.81 | -4,532,347,196.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -564.48 | 133,277.13 | 183.27 | 40,438.63 | 42,956.26 | 42,070.39 | -28,371.25 | 2,493,720.24 | 2,327,866.37 | 2,337,271.85 | 2,204,237.51 |
| 五、现金及现金等价物净增加额(元) | -363,552,235.04 | -39,963,507.68 | 39,300,219.24 | -1,329,484,831.51 | -567,700,178.42 | -125,430,407.40 | 90,533,837.44 | -5,341,189,311.82 | -4,660,825,332.97 | -3,052,942,399.57 | -2,820,095,091.81 |
| 加：期初现金及现金等价物余额(元) | 1,883,682,786.27 | 1,883,682,786.27 | 1,883,682,786.27 | 3,213,167,617.78 | 3,213,167,617.78 | 3,213,167,617.78 | 3,213,167,617.78 | 8,554,356,929.60 | 8,554,356,929.60 | 8,554,356,929.60 | 8,554,356,929.60 |
| 期末现金及现金等价物余额(元) | 1,520,130,551.23 | 1,843,719,278.59 | 1,922,983,005.51 | 1,883,682,786.27 | 2,645,467,439.36 | 3,087,737,210.38 | 3,303,701,455.22 | 3,213,167,617.78 | 3,893,531,596.63 | 5,501,414,530.03 | 5,734,261,837.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,972,870,260.40 | - | -14,441,798,875.95 | - | -409,059,240.49 | - | -7,304,248,265.11 | - | -476,227,651.99 | - |
| 资产减值准备(元) | - | 146,415,434.65 | - | 3,745,153,916.46 | - | 290,508,636.28 | - | 4,828,830,458.04 | - | 384,539,089.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,683,740.82 | - | 95,989,792.80 | - | 55,549,982.67 | - | 119,649,411.36 | - | 59,276,644.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,683,740.82 | - | 95,989,792.80 | - | 55,549,982.67 | - | 119,649,411.36 | - | 59,276,644.21 | - |
| 无形资产摊销(元) | - | 4,989,238.61 | - | 10,395,914.27 | - | 3,247,367.39 | - | 11,537,943.36 | - | 3,498,204.14 | - |
| 长期待摊费用摊销(元) | - | 9,935,506.80 | - | 30,725,764.05 | - | 15,004,278.65 | - | 22,461,611.94 | - | 10,152,713.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -15,784,955.54 | - | -12,745,714.09 | - | 30,862,512.20 | - | 29,103,483.39 | - |
| 固定资产报废损失(元) | - | -434,307.74 | - | 434,777.92 | - | 83,642.11 | - | 51,498.37 | - | -69,635.76 | - |
| 公允价值变动损失(元) | - | -943,622,537.39 | - | 2,252,568,638.06 | - | -7,815,429.46 | - | 1,069,310,000.00 | - | - | - |
| 财务费用(元) | - | 276,560,332.92 | - | 990,510,784.28 | - | 316,996,627.60 | - | 899,253,191.51 | - | 185,331,433.48 | - |
| 投资损失(元) | - | 466,684,984.75 | - | 49,842,399.95 | - | -180,882,081.12 | - | 159,631,355.48 | - | 64,735,323.38 | - |
| 递延所得税(元) | - | 384,481,382.85 | - | -1,174,941,520.00 | - | 35,113,678.64 | - | -1,030,739,591.62 | - | -177,144,254.87 | - |
| 其中：递延所得税资产减少(元) | - | 426,584,173.13 | - | -737,223,822.27 | - | -17,663,295.80 | - | -869,262,059.98 | - | -299,709,892.32 | - |
| 递延所得税负债增加(元) | - | -42,102,790.28 | - | -437,717,697.73 | - | 52,776,974.44 | - | -161,477,531.64 | - | 122,565,637.45 | - |
| 存货的减少(元) | - | 1,288,481,442.99 | - | 10,790,159,885.16 | - | -640,098,913.69 | - | 1,467,852,084.01 | - | 1,150,155,313.04 | - |
| 经营性应收项目的减少(元) | - | -333,428,356.63 | - | 1,070,632,819.05 | - | 346,959,151.48 | - | 1,001,612,891.72 | - | 1,723,091,988.08 | - |
| 经营性应付项目的增加(元) | - | -781,764,637.86 | - | -11,988,112,387.27 | - | 370,821,234.79 | - | -1,349,421,124.86 | - | -462,945,669.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,331,460.50 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,843,719,278.59 | - | 1,883,682,786.27 | - | 3,087,737,210.38 | - | 3,213,167,617.78 | - | 5,501,414,530.03 | - |
| 减：现金的期初余额(元) | - | 1,883,682,786.27 | - | 3,213,167,617.78 | - | 3,213,167,617.78 | - | 8,554,356,929.60 | - | 8,554,356,929.60 | - |
| 现金及现金等价物的净增加额(元) | - | -39,963,507.68 | - | -1,329,484,831.51 | - | -125,430,407.40 | - | -5,341,189,311.82 | - | -3,052,942,399.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||||||||
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