| 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) | 2,249,429,214.54 | 1,709,141,440.73 | 309,579,774.35 | 5,546,484,851.56 | 4,308,392,294.04 | 2,601,312,640.51 | 1,208,261,305.17 | 8,650,722,959.26 | 6,298,143,366.19 | 4,542,380,984.41 | 1,575,522,744.37 |
| 收到的税费返还(元) | 92,271,411.13 | 27,580,718.85 | - | - | - | - | - | 1,971,021.71 | 1,971,021.71 | 1,825,489.51 | - |
| 收到其他与经营活动有关的现金(元) | 635,547,780.01 | 513,758,527.67 | 345,126,573.05 | 312,506,548.78 | 338,629,596.84 | 134,271,746.60 | 55,801,123.17 | 100,303,654.28 | 66,878,877.43 | 22,606,343.00 | 10,980,950.97 |
| 经营活动现金流入小计(元) | 2,977,248,405.68 | 2,250,480,687.25 | 654,706,347.40 | 5,858,991,400.34 | 4,647,021,890.88 | 2,735,584,387.11 | 1,264,062,428.34 | 8,752,997,635.25 | 6,366,993,265.33 | 4,566,812,816.92 | 1,586,503,695.34 |
| 购买商品、接受劳务支付的现金(元) | 492,588,831.62 | 332,107,976.60 | 140,117,249.80 | 788,498,655.68 | 615,449,660.71 | 354,888,425.32 | 140,739,947.41 | 942,454,314.56 | 496,191,691.45 | 356,747,830.72 | 118,473,120.35 |
| 支付给职工以及为职工支付的现金(元) | 223,299,887.00 | 157,868,491.36 | 66,956,061.20 | 263,890,495.48 | 199,695,095.46 | 137,035,267.04 | 55,666,234.44 | 219,231,949.31 | 150,978,440.24 | 103,768,075.61 | 45,094,414.07 |
| 支付的各项税费(元) | 898,449,653.08 | 803,128,999.76 | 350,080,356.25 | 1,433,073,102.74 | 1,228,449,659.01 | 854,547,785.23 | 625,189,910.37 | 1,970,014,621.65 | 1,362,023,080.65 | 769,706,345.85 | 370,458,553.70 |
| 支付其他与经营活动有关的现金(元) | 750,491,316.80 | 605,719,275.63 | 335,114,846.76 | 389,481,166.87 | 324,298,189.57 | 94,059,825.91 | 149,336,468.36 | 190,806,693.66 | 155,598,908.05 | 80,480,704.26 | 108,985,947.45 |
| 经营活动现金流出小计(元) | 2,364,829,688.50 | 1,898,824,743.35 | 892,268,514.01 | 2,874,943,420.77 | 2,367,892,604.75 | 1,440,531,303.50 | 970,932,560.58 | 3,322,507,579.18 | 2,164,792,120.39 | 1,310,702,956.44 | 643,012,035.57 |
| 经营活动产生的现金流量净额(元) | 612,418,717.18 | 351,655,943.90 | -237,562,166.61 | 2,984,047,979.57 | 2,279,129,286.13 | 1,295,053,083.61 | 293,129,867.76 | 5,430,490,056.07 | - | 3,256,109,860.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 63,699,717.93 | 63,699,717.93 | 57,117,241.01 | 159,004,045.38 | 143,187,887.22 | 123,187,887.22 | 15,681,347.25 | 1,649,227,172.76 | 1,606,754,849.98 | 1,577,342,438.98 | - |
| 取得投资收益收到的现金(元) | 6,436,766.65 | 6,376,766.65 | 3,140,109.04 | 482,596,699.61 | 172,917,582.61 | 172,851,332.29 | 297,665.20 | 7,842,517.21 | 5,716,835.51 | 4,337,719.62 | 160,000.00 |
| 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) | 531,700.00 | 531,700.00 | 520,000.00 | 192,500.00 | 117,671.20 | 116,071.20 | 116,071.20 | 105,029.02 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 202,772,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,600,249.66 | - | - |
| 投资活动现金流入小计(元) | 273,440,184.58 | 70,608,184.58 | 60,777,350.05 | 641,793,244.99 | 316,223,141.03 | 296,155,290.71 | 16,095,083.65 | 1,657,174,718.99 | 1,614,071,935.15 | 1,581,680,158.60 | 160,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,211,385.58 | 65,947,816.99 | 28,959,148.57 | 323,784,186.71 | 249,770,777.72 | 168,138,426.88 | 25,407,357.64 | 133,700,572.95 | 106,116,303.14 | 77,916,115.51 | 7,367,253.93 |
| 投资支付的现金(元) | 52,559,800.00 | 52,559,800.00 | 31,632,580.00 | 1,705,783,101.72 | 1,133,599,523.56 | 1,123,599,631.73 | 1,015,978,820.00 | 1,669,361,343.77 | 1,642,179,611.67 | 1,612,120,150.08 | - |
| 支付其他与投资活动有关的现金(元) | 813,000.00 | 813,000.00 | - | 19,005,651.56 | 3,691,552.86 | 3,595,015.01 | - | - | 1,600,000.00 | - | - |
| 投资活动现金流出小计(元) | 145,584,185.58 | 119,320,616.99 | 60,591,728.57 | 2,048,572,939.99 | 1,387,061,854.14 | 1,295,333,073.62 | 1,041,386,177.64 | 1,803,061,916.72 | 1,749,895,914.81 | 1,690,036,265.59 | 7,367,253.93 |
| 投资活动产生的现金流量净额(元) | 127,855,999.00 | -48,712,432.41 | 185,621.48 | -1,406,779,695.00 | -1,070,838,713.11 | -999,177,782.91 | -1,025,291,093.99 | -145,887,197.73 | -135,823,979.66 | -108,356,106.99 | -7,207,253.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 127,422.90 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 20,618,921.98 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 187,988,239.65 | 187,988,239.65 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 188,115,662.55 | 187,988,239.65 | - | - | - | 20,618,921.98 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 21,594,397.44 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,664,744,926.92 | 1,256,411,265.60 | - | 2,760,904,784.32 | 2,760,904,784.32 | 1,538,693,518.72 | - | 2,999,665,762.64 | 2,999,665,762.64 | - | - |
| 支付其他与筹资活动有关的现金(元) | 79,920,174.54 | 5,364,178.94 | 2,129,675.85 | 8,617,681.39 | 26,412,555.04 | 25,309,053.43 | 1,085,717.10 | 305,260,624.81 | 2,026,129.67 | 2,026,129.67 | - |
| 筹资活动现金流出小计(元) | 1,744,665,101.46 | 1,261,775,444.54 | 2,129,675.85 | 2,769,522,465.71 | 2,787,317,339.36 | 1,585,596,969.59 | 1,085,717.10 | 3,304,926,387.45 | 3,001,691,892.31 | 2,026,129.67 | - |
| 筹资活动产生的现金流量净额(元) | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 | -2,769,522,465.71 | -2,787,317,339.36 | -1,564,978,047.61 | -1,085,717.10 | -3,304,926,387.45 | -3,001,691,892.31 | -2,026,129.67 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -174,381.37 | 99,085.59 | 271,926.19 | -1,203,669.89 | -687,161.89 | 3,472,299.30 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -816,449,104.10 | -770,744,607.81 | -239,234,294.79 | -1,193,457,851.03 | -1,579,713,928.23 | -1,265,630,447.61 | -733,246,943.33 | 1,979,676,470.89 | 1,064,685,272.97 | 3,145,727,623.82 | 936,284,405.84 |
| 加：期初现金及现金等价物余额(元) | 1,585,856,639.72 | 1,585,856,639.72 | 1,585,856,639.72 | 2,779,314,490.75 | 2,779,314,490.75 | 2,779,314,490.75 | 2,779,314,490.75 | 799,638,019.86 | 799,638,019.86 | 799,638,019.86 | 799,638,019.86 |
| 期末现金及现金等价物余额(元) | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 | 1,585,856,639.72 | 1,199,600,562.52 | 1,513,684,043.14 | 2,046,067,547.42 | 2,779,314,490.75 | 1,864,323,292.83 | 3,945,365,643.68 | 1,735,922,425.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,291,741,156.89 | - | 3,412,354,426.47 | - | 2,023,603,439.36 | - | 5,654,872,860.71 | - | 2,396,620,129.33 | - |
| 资产减值准备(元) | - | 7,139,182.10 | - | 18,063,808.76 | - | -22,593,731.33 | - | 15,805,701.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 202,018,811.70 | - | 387,001,643.18 | - | 196,220,041.44 | - | 389,660,183.60 | - | 197,713,103.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 202,018,811.70 | - | - | - | 196,220,041.44 | - | 389,660,183.60 | - | 197,713,103.10 | - |
| 无形资产摊销(元) | - | 14,389,919.80 | - | 28,574,181.13 | - | 13,894,670.72 | - | 28,686,929.06 | - | 13,567,223.53 | - |
| 长期待摊费用摊销(元) | - | 4,018,622.46 | - | 4,889,234.44 | - | 2,312,395.17 | - | 4,441,844.10 | - | 829,711.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -251,500.69 | - | -75,948.56 | - | - | - | 12,083.01 | - | - | - |
| 固定资产报废损失(元) | - | 46,633,089.68 | - | 9,728,951.09 | - | 1,963,548.97 | - | 30,962,025.17 | - | - | - |
| 公允价值变动损失(元) | - | -5,351,666.67 | - | -3,885,251.60 | - | -1,430,142.74 | - | 1,500,815.02 | - | -3,643,028.89 | - |
| 财务费用(元) | - | 216,304.52 | - | 3,125,706.84 | - | - | - | 550,596.78 | - | 94,745.91 | - |
| 投资损失(元) | - | -1,023,560,592.34 | - | -1,263,354,493.84 | - | -577,901,641.97 | - | -691,829,840.94 | - | -324,833,927.44 | - |
| 递延所得税(元) | - | -6,476,863.64 | - | -22,835,121.96 | - | -170,249.15 | - | -5,325,272.84 | - | 789,833.29 | - |
| 其中：递延所得税资产减少(元) | - | -3,776,820.78 | - | -21,114,164.03 | - | -1,772,989.35 | - | -2,119,792.44 | - | 2,392,573.49 | - |
| 递延所得税负债增加(元) | - | -2,700,042.86 | - | -1,720,957.93 | - | 1,602,740.20 | - | -3,205,480.40 | - | -1,602,740.20 | - |
| 存货的减少(元) | - | 81,427,240.11 | - | 73,729,264.88 | - | 90,220,447.86 | - | -102,651,451.65 | - | 15,002,536.85 | - |
| 经营性应收项目的减少(元) | - | 41,742,057.16 | - | 734,342,287.38 | - | 204,201,700.80 | - | -392,625,313.31 | - | 679,483,267.88 | - |
| 经营性应付项目的增加(元) | - | -330,632,460.77 | - | -469,588,144.39 | - | -685,826,131.62 | - | 258,104,154.39 | - | 135,999,814.69 | - |
| 其他(元) | - | 18,237,575.48 | - | 56,241,496.37 | - | 50,558,736.10 | - | 234,932,760.62 | - | 142,929,047.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 8,786,043.59 | - | - | - |
| 现金的期末余额(元) | - | 815,112,031.91 | - | 1,585,856,639.72 | - | 1,513,684,043.14 | - | 2,779,314,490.75 | - | 3,945,365,643.68 | - |
| 减：现金的期初余额(元) | - | 1,585,856,639.72 | - | 2,779,314,490.75 | - | 2,779,314,490.75 | - | 799,638,019.86 | - | 799,638,019.86 | - |
| 现金及现金等价物的净增加额(元) | - | -770,744,607.81 | - | -1,193,457,851.03 | - | -1,265,630,447.61 | - | 1,979,676,470.89 | - | 3,145,727,623.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-30 | 2024-03-21 | 2023-10-20 | 2023-07-25 | 2023-04-18 | 2023-03-10 | 2022-10-20 | 2022-07-26 | 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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