| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||||
| 经营资金变动其他项目(元) | - | - | - | -24,197,734.75 | -24,197,734.75 | -24,197,734.75 | -23,950,516.94 | 1,164,180,550.73 | 878,892,394.78 | 1,636,320,424.77 | 240,147,595.00 |
| 经营活动产生的现金(元) | - | - | - | -24,197,734.75 | -24,197,734.75 | -24,197,734.75 | -23,950,516.94 | 1,164,180,550.73 | 878,892,394.78 | 1,636,320,424.77 | 240,147,595.00 |
| 已收利息经营(元) | - | - | - | 6,394,495.07 | 6,394,495.07 | 6,394,495.07 | 4,388,139.91 | 125,551,707.44 | 113,162,287.94 | 84,421,605.33 | 33,886,456.10 |
| 已付利息经营(元) | - | - | - | -844,433.24 | -844,433.24 | -844,433.24 | -762,466.75 | -15,909,417.59 | -11,234,561.18 | -9,642,778.61 | -9,245,001.03 |
| 已付税项(元) | -114,201,664.31 | -62,346,357.73 | 60,563,056.32 | 21,237,754.46 | 12,957,010.74 | 21,964,960.32 | 18,350,111.21 | 99,722,222.05 | 156,570,121.36 | 150,460,338.49 | -15,289,042.80 |
| 经营活动产生的现金流量净额其他项目(元) | 1,858,983,218.99 | 976,963,614.43 | 186,473,848.71 | 1,060,066,014.31 | 1,512,734,267.95 | 957,421,347.20 | 160,926,319.43 | 2,354,013,962.16 | 2,706,321,395.21 | 1,498,645,266.09 | -170,052,206.31 |
| 经营活动产生的现金流量净额(元) | 1,744,781,554.68 | 914,617,256.70 | 247,036,905.03 | 1,056,261,600.78 | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 | 3,602,007,317.35 | 3,730,549,350.17 | 3,275,783,250.74 | 45,561,344.86 |
| 投资活动产生的现金流量 | |||||||||||
| 购买物业、厂房及设备支付的现金(元) | -89,699,470.23 | -71,798,397.32 | -32,700,913.85 | -89,101,317.79 | -64,793,874.85 | -36,437,976.77 | -13,161,566.91 | -94,191,218.86 | -76,252,982.43 | -46,885,500.75 | -29,978,533.95 |
| 出售物业、厂房及设备收到的现金(元) | 5,382,406.31 | 3,369,247.31 | 331,686.42 | - | 3,772,156.53 | 1,818,940.00 | 1,370,690.00 | 7,114,701.99 | 2,719,206.55 | 2,052,242.03 | 418,670.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 124,704,059.34 | - | - | - | - | - | - | 21,762,511.09 | 61,016,327.59 | 61,016,327.59 | 61,016,327.59 |
| 购买证券投资所支付的现金(元) | -2,114,440,234.46 | -1,131,757,492.66 | -485,663,111.10 | -2,382,990,634.82 | -2,095,000,000.00 | -2,195,000,000.00 | -1,095,000,000.00 | -2,059,777,100.00 | -1,674,777,100.00 | -420,001,000.00 | -190,001,000.00 |
| 出售证券投资所收到的现金(元) | 243,761,224.65 | 18,482,908.64 | 20,140.94 | 457,718,029.32 | 31,692,673.16 | 11,725,813.02 | 161,500.00 | 29,081,170.83 | 9,566,419.11 | 2,594,546.80 | 1,205,112.65 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | 4,642,376.82 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 | -2,096,009,934.95 | -1,677,728,129.18 | -401,223,384.33 | -157,339,423.71 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | - | - | - | 300,000,000.00 | - | 300,000,000.00 | - | 709,880,000.00 | 480,980,000.00 | 460,300,000.00 | 160,300,000.00 |
| 偿还借款(元) | -720,000.00 | -354,000.00 | - | -349,580,000.00 | -49,580,000.00 | -49,580,000.00 | - | -770,300,000.00 | -470,300,000.00 | -160,300,000.00 | - |
| 已付股息融资(元) | -377,697,536.65 | -365,815,445.83 | -1,263,888.89 | -273,225,650.39 | -270,738,428.17 | -263,081,600.46 | -2,092,325.00 | -198,574,645.94 | -196,411,933.58 | -191,185,721.63 | -52,377,791.64 |
| 融资活动产生的现金流量净额其他项目(元) | -15,706,332.29 | -10,627,902.47 | -2,146,481.70 | -23,537,743.44 | 281,713,779.41 | -13,859,588.30 | -3,991,182.84 | 118,468,012.00 | 129,019,042.54 | 3,432,582.52 | -1,587,908.16 |
| 融资活动产生的现金流量净额(元) | -394,123,868.94 | -376,797,348.30 | -3,410,370.59 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 | -140,526,633.94 | -56,712,891.04 | 112,246,860.89 | 106,334,300.20 |
| 现金及现金等价物净增加额(元) | -478,655,652.09 | -643,014,546.99 | -272,834,441.43 | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 | 1,372,809,856.26 | 2,003,033,252.51 | 2,979,716,553.42 | -10,109,325.05 |
| 现金及现金等价物的期初余额(元) | 2,223,210,636.03 | 2,223,210,636.03 | 2,223,210,636.03 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 |
| 汇率变动对现金及现金等价物的影响(元) | 978,676.56 | 869,278.64 | 1,551,221.72 | 3,446,393.68 | 8,623,341.53 | 10,065,120.30 | -996,921.48 | 7,339,107.80 | 6,924,922.56 | -7,090,173.88 | -4,665,546.40 |
| 现金及现金等价物的期末余额(元) | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.60 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 | 3,519,577,581.87 | 4,149,800,978.12 | 5,126,484,279.03 | 2,136,658,400.56 |
| 公告日期 | 2024-10-29 | 2024-09-20 | 2024-04-25 | 2024-04-24 | 2023-10-27 | 2023-09-18 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-09-16 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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