| 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) | 1,377,459,893.12 | 1,194,301,028.73 | 1,028,612,805.58 | 2,066,501,011.03 | 1,386,353,626.96 | 1,021,840,046.95 | 625,562,003.94 | 1,482,589,465.53 | 1,134,319,559.93 | 996,332,408.60 | 317,872,324.03 |
| 收到的税费返还(元) | 5,656,369.52 | 378,999.87 | - | 60,780,090.57 | 8,953,614.31 | 2,481,258.86 | 94,058.07 | 235,608,635.70 | 239,532,069.38 | 80,594,036.97 | 3,894,046.40 |
| 收到其他与经营活动有关的现金(元) | 129,874,637.86 | 36,032,159.77 | 38,450,799.95 | 135,451,814.15 | 123,511,671.04 | 87,401,572.60 | 63,673,974.57 | 196,652,686.76 | 195,536,030.41 | 120,098,440.78 | 67,139,418.22 |
| 经营活动现金流入小计(元) | 1,512,990,900.50 | 1,230,712,188.37 | 1,067,063,605.53 | 2,262,732,915.75 | 1,518,818,912.31 | 1,111,722,878.41 | 689,330,036.58 | 1,914,850,787.99 | 1,569,387,659.72 | 1,197,024,886.35 | 388,905,788.65 |
| 购买商品、接受劳务支付的现金(元) | 1,499,587,123.10 | 1,100,877,915.59 | 755,623,529.55 | 3,344,489,521.79 | 2,602,752,776.02 | 2,020,995,190.00 | 1,155,633,181.50 | 3,376,858,228.43 | 2,897,982,401.27 | 2,013,701,945.63 | 1,091,095,395.91 |
| 支付给职工以及为职工支付的现金(元) | 484,763,689.87 | 350,393,691.33 | 225,468,753.04 | 629,727,922.89 | 435,860,947.25 | 309,491,638.26 | 196,611,308.05 | 582,023,226.94 | 425,737,530.44 | 310,200,582.55 | 154,255,873.65 |
| 支付的各项税费(元) | 146,427,993.50 | 126,431,235.18 | 49,295,594.98 | 218,648,437.61 | 185,023,679.37 | 127,308,369.21 | 55,958,592.89 | 236,274,926.75 | 182,691,463.21 | 140,581,954.03 | 61,858,901.20 |
| 支付其他与经营活动有关的现金(元) | 93,790,300.31 | 46,537,920.49 | 19,805,307.43 | 92,145,079.73 | 58,436,286.96 | 53,342,549.65 | 43,291,856.13 | 137,485,824.78 | 147,409,163.36 | 46,710,977.96 | 13,268,578.53 |
| 经营活动现金流出小计(元) | 2,224,569,106.78 | 1,624,240,762.59 | 1,050,193,185.00 | 4,285,010,962.02 | 3,282,073,689.60 | 2,511,137,747.12 | 1,451,494,938.57 | 4,332,642,206.90 | 3,653,820,558.28 | 2,511,195,460.17 | 1,320,478,749.29 |
| 经营活动产生的现金流量净额(元) | -711,578,206.28 | -393,528,574.22 | 16,870,420.53 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | -762,164,901.99 | -2,320,929,122.21 | - | -1,417,134,736.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,494,200.00 | - | - | - | - | - | 1,655,991.80 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 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) | 8,628.00 | 8,628.00 | - | 1,167,496.95 | - | - | 56,594.00 | 1,568,313.57 | 1,649,624.00 | 1,649,624.00 | 1,171,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -67,863,501.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,425,895.24 | 997,358.13 | 153,926.89 | 3,551,355.22 | 3,002,550.60 | 2,688,930.33 | 987,171.96 | 2,142,930.55 | 1,852,317.00 | 504,500.00 | - |
| 投资活动现金流入小计(元) | 2,928,723.24 | 1,005,986.13 | 153,926.89 | 4,718,852.17 | 3,002,550.60 | 2,688,930.33 | 2,699,757.76 | -63,102,256.99 | 4,551,941.00 | 3,204,124.00 | 1,171,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 618,638,945.42 | 421,319,834.18 | 310,813,352.98 | 1,344,076,732.30 | 947,758,571.94 | 697,901,368.00 | 607,766,892.29 | 1,009,893,131.33 | 820,688,234.75 | 619,444,966.02 | 148,143,603.25 |
| 支付其他与投资活动有关的现金(元) | 880,550.00 | 880,550.00 | 625,000.00 | 7,558,919.89 | 1,176,169.57 | 747,379.53 | 467,400.00 | 3,896,383.80 | 72,387,806.93 | 70,649,861.37 | 551,229.80 |
| 投资活动现金流出小计(元) | 619,519,495.42 | 422,200,384.18 | 311,438,352.98 | 1,351,635,652.19 | 948,934,741.51 | 698,648,747.53 | 608,234,292.29 | 1,013,789,515.13 | 893,076,041.68 | 690,094,827.39 | 148,694,833.05 |
| 投资活动产生的现金流量净额(元) | -616,590,772.18 | -421,194,398.05 | -311,284,426.09 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.20 | -605,534,534.53 | -1,076,891,772.12 | -888,524,100.68 | -686,890,703.39 | -147,523,633.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 126,293,810.00 | 105,920,000.00 | 89,200,000.00 | 84,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 102,093,810.00 | 81,720,000.00 | 65,000,000.00 | 60,000,000.00 |
| 取得借款收到的现金(元) | 4,807,650,834.27 | 4,145,868,363.58 | 3,080,626,132.03 | 8,969,352,968.07 | 6,417,001,489.63 | 4,149,392,296.62 | 3,016,145,638.33 | 7,307,929,910.52 | 6,579,669,628.54 | 4,879,682,424.06 | 1,678,657,139.58 |
| 收到其他与筹资活动有关的现金(元) | 1,514,910,038.36 | 1,513,110,000.00 | 512,170,000.00 | 480,000.00 | - | - | - | 200,137,500.00 | 200,137,500.00 | 200,137,500.00 | - |
| 筹资活动现金流入小计(元) | 6,324,360,872.63 | 5,660,778,363.58 | 3,592,796,132.03 | 8,970,895,568.07 | 6,418,064,089.63 | 4,150,454,896.62 | 3,017,208,238.33 | 7,634,361,220.52 | 6,885,727,128.54 | 5,169,019,924.06 | 1,762,857,139.58 |
| 偿还债务支付的现金(元) | 2,126,534,372.22 | 1,851,538,601.22 | 774,479,849.44 | 4,719,542,471.92 | 2,799,374,870.93 | 1,465,558,455.34 | 558,153,693.38 | 3,401,962,131.64 | 3,136,824,941.65 | 1,982,163,750.00 | 711,355,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 869,027,184.87 | 639,418,063.44 | 267,926,612.87 | 890,570,529.45 | 704,373,752.38 | 531,078,764.10 | 157,945,163.36 | 801,606,140.61 | 652,418,101.86 | 520,391,294.06 | 100,148,828.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 21,922,500.00 | 21,922,500.00 | 21,922,500.00 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,165,532,156.61 | 2,149,049,065.61 | 2,138,199,075.52 | 2,380,169,808.07 | 1,338,413,131.42 | 1,329,826,224.22 | 1,329,203,040.00 | 35,937,140.72 | 31,617,241.69 | 10,288,181.02 | - |
| 筹资活动现金流出小计(元) | 5,161,093,713.70 | 4,640,005,730.27 | 3,180,605,537.83 | 7,990,282,809.44 | 4,842,161,754.73 | 3,326,463,443.66 | 2,045,301,896.74 | 4,239,505,412.97 | 3,820,860,285.20 | 2,512,843,225.08 | 811,503,828.91 |
| 筹资活动产生的现金流量净额(元) | 1,163,267,158.93 | 1,020,772,633.31 | 412,190,594.20 | 980,612,758.63 | 1,575,902,334.90 | 823,991,452.96 | 971,906,341.59 | 3,394,855,807.55 | 3,064,866,843.34 | 2,656,176,698.98 | 951,353,310.67 |
| 五、现金及现金等价物净增加额(元) | -164,901,819.53 | 206,049,661.04 | 117,776,588.64 | -2,388,582,087.66 | -1,133,284,633.30 | -1,271,383,232.95 | -395,793,094.93 | -99,827,383.48 | 91,909,844.10 | 655,115,421.77 | -127,743,283.02 |
| 加：期初现金及现金等价物余额(元) | 1,564,698,385.35 | 1,564,698,385.35 | 1,564,698,385.35 | 3,953,280,473.01 | 3,953,280,473.01 | 3,953,280,473.01 | 3,953,280,473.01 | 4,053,107,856.49 | 4,053,107,856.49 | 4,053,107,856.49 | 2,565,726,797.10 |
| 期末现金及现金等价物余额(元) | 1,399,796,565.82 | 1,770,748,046.39 | 1,682,474,973.99 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 3,557,487,378.08 | 3,953,280,473.01 | 4,145,017,700.59 | 4,708,223,278.26 | 2,437,983,514.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 732,459,414.99 | - | 904,658,123.36 | - | 620,505,204.25 | - | 479,876,833.99 | - | 288,479,207.55 | - |
| 资产减值准备(元) | - | 80,075,638.25 | - | 96,366,031.45 | - | -41,954,584.63 | - | 81,318,317.83 | - | 13,449,049.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,279,910.75 | - | 174,132,828.84 | - | 90,210,311.09 | - | 170,083,090.54 | - | 84,319,526.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,279,910.75 | - | 174,132,828.84 | - | 90,210,311.09 | - | 170,083,090.54 | - | 84,319,526.31 | - |
| 无形资产摊销(元) | - | 147,982,339.28 | - | 221,346,426.99 | - | 107,521,336.19 | - | 108,460,110.44 | - | 52,722,928.01 | - |
| 长期待摊费用摊销(元) | - | 522,082.83 | - | 3,708,078.20 | - | 735,577.33 | - | 1,584,308.01 | - | 795,573.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,539,633.76 | - | 9,895.98 | - | - | - | 138,151.82 | - | 48,417.08 | - |
| 固定资产报废损失(元) | - | -18,513.24 | - | 848,042.58 | - | - | - | -367,731.13 | - | -46,775.38 | - |
| 财务费用(元) | - | 383,857,667.30 | - | 768,630,373.43 | - | 375,225,900.85 | - | 510,456,254.41 | - | 229,707,637.24 | - |
| 投资损失(元) | - | 467,599.38 | - | 28,103.44 | - | -234,106.97 | - | -600,559.29 | - | -260,650.58 | - |
| 递延所得税(元) | - | -14,242,778.47 | - | -8,842,908.53 | - | 3,815,240.52 | - | 16,791,710.57 | - | -11,004,403.27 | - |
| 其中：递延所得税资产减少(元) | - | -14,232,959.28 | - | -11,234,929.33 | - | 4,267,818.62 | - | -9,990,518.68 | - | -4,587,414.25 | - |
| 递延所得税负债增加(元) | - | -9,819.19 | - | 2,392,020.80 | - | -452,578.10 | - | 26,782,229.25 | - | -6,416,989.02 | - |
| 存货的减少(元) | - | 5,149,784.32 | - | 9,441,202.05 | - | -10,048,007.66 | - | 10,388,352.77 | - | -56,464,838.74 | - |
| 经营性应收项目的减少(元) | - | -1,546,200,637.15 | - | -3,760,289,139.49 | - | -1,785,148,158.50 | - | -5,244,119,281.19 | - | -2,307,791,746.55 | - |
| 经营性应付项目的增加(元) | - | -201,344,142.29 | - | -439,551,233.47 | - | -764,144,204.41 | - | 1,536,971,306.62 | - | 284,130,903.76 | - |
| 现金的期末余额(元) | - | 1,770,748,046.39 | - | 1,564,698,385.35 | - | 2,681,897,240.06 | - | 2,943,200,717.65 | - | 3,061,608,842.79 | - |
| 减：现金的期初余额(元) | - | 1,564,698,385.35 | - | 3,953,280,473.01 | - | 3,953,280,473.01 | - | 2,565,726,797.10 | - | 2,565,726,797.10 | - |
| 现金及现金等价物的净增加额(元) | - | 206,049,661.04 | - | -2,388,582,087.66 | - | -1,271,383,232.95 | - | 377,473,920.55 | - | 495,882,045.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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