| 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) | 5,229,014,969.06 | 3,429,486,138.36 | 1,404,653,587.36 | 6,713,008,919.99 | 5,095,190,254.82 | 3,394,416,712.77 | 1,194,113,601.18 | 7,309,520,724.18 | 5,553,281,335.91 | 3,856,494,485.38 | 1,832,906,955.60 |
| 收到的税费返还(元) | - | - | - | 79,479,771.87 | 79,479,771.87 | - | - | 99,342,450.03 | 99,342,553.53 | 99,342,553.53 | - |
| 收到其他与经营活动有关的现金(元) | 496,587,954.94 | 381,665,335.52 | 74,906,764.97 | 291,340,786.30 | 237,822,412.39 | 113,009,844.95 | 27,915,084.26 | 256,047,188.86 | 827,970,774.06 | 377,477,690.79 | 126,290,234.91 |
| 经营活动现金流入小计(元) | 5,725,602,924.00 | 3,811,151,473.88 | 1,479,560,352.33 | 7,083,829,478.16 | 5,412,492,439.08 | 3,507,426,557.72 | 1,222,028,685.44 | 7,664,910,363.07 | 6,480,594,663.50 | 4,333,314,729.70 | 1,959,197,190.51 |
| 购买商品、接受劳务支付的现金(元) | 4,165,231,634.48 | 2,695,199,267.92 | 1,345,984,096.19 | 5,348,011,468.29 | 4,118,782,891.90 | 2,893,594,438.93 | 1,617,280,634.09 | 6,366,024,312.58 | 4,600,921,285.28 | 2,800,447,103.89 | 1,214,568,186.81 |
| 支付给职工以及为职工支付的现金(元) | 221,371,823.09 | 163,371,274.20 | 70,774,695.77 | 244,169,543.32 | 182,960,160.62 | 121,720,882.29 | 66,168,773.23 | 261,931,023.36 | 199,143,626.41 | 119,530,465.45 | 63,596,677.98 |
| 支付的各项税费(元) | 202,114,100.84 | 145,329,952.39 | 42,651,030.80 | 239,205,344.96 | 158,578,571.19 | 21,559,249.16 | 10,512,972.85 | 178,643,237.34 | 154,566,875.36 | 97,841,839.40 | 24,319,174.70 |
| 支付其他与经营活动有关的现金(元) | 282,020,126.75 | 164,086,608.25 | 36,032,826.74 | 400,698,831.07 | 347,836,209.11 | 236,734,177.35 | 139,223,323.29 | 230,010,529.58 | 817,429,679.37 | 535,872,859.61 | 324,011,920.08 |
| 经营活动现金流出小计(元) | 4,870,737,685.16 | 3,167,987,102.76 | 1,495,442,649.50 | 6,232,085,187.64 | 4,808,157,832.82 | 3,273,608,747.73 | 1,833,185,703.46 | 7,036,609,102.86 | 5,772,061,466.42 | 3,553,692,268.35 | 1,626,495,959.57 |
| 经营活动产生的现金流量净额(元) | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 | 851,744,290.52 | 604,334,606.26 | 233,817,809.99 | -611,157,018.02 | 628,301,260.21 | - | 779,622,461.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 675,000,000.00 | 375,000,000.00 | 230,000,000.00 | 150,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 10,506,048.90 | 10,506,048.90 | 131,048.90 | 31,820,526.29 | 29,173,226.28 | 29,173,226.28 | 1,015,148.39 | 34,258,347.72 | 33,982,208.16 | 33,982,208.16 | 30,982,208.16 |
| 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) | 521,083.84 | 211,083.84 | - | 37,603.00 | 34,771.00 | - | - | 33,022,242.10 | 42,297,852.43 | 42,705,653.75 | 5,736.96 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,200,000.00 | 20,603,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 311,027,132.74 | 310,717,132.74 | 150,131,048.90 | 736,858,129.29 | 434,207,997.28 | 289,173,226.28 | 166,215,148.39 | 387,883,589.82 | 396,280,060.59 | 376,687,861.91 | 330,987,945.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,372,185.69 | 44,969,872.73 | 6,384,837.90 | 50,223,910.14 | 39,611,565.24 | 29,333,003.87 | 22,696,900.97 | 122,065,406.85 | 113,065,091.65 | 75,818,856.86 | 34,049,341.01 |
| 投资支付的现金(元) | 300,000,000.00 | 200,000,000.00 | - | 675,000,000.00 | 375,000,000.00 | 340,000,000.00 | - | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 11,028,849.59 | 10,000,000.00 | 10,140,001.00 | - | 51,006,748.00 | 41,006,748.00 | 31,349,056.00 | 32,412,856.00 |
| 投资活动现金流出小计(元) | 409,372,185.69 | 274,969,872.73 | 26,384,837.90 | 736,252,759.73 | 424,611,565.24 | 379,473,004.87 | 22,696,900.97 | 623,072,154.85 | 454,071,839.65 | 407,167,912.86 | 366,462,197.01 |
| 投资活动产生的现金流量净额(元) | -98,345,052.95 | 35,747,260.01 | 123,746,211.00 | 605,369.56 | 9,596,432.04 | -90,299,778.59 | 143,518,247.42 | -235,188,565.03 | -57,791,779.06 | -30,480,050.95 | -35,474,251.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 232,500,000.00 | 50,000,000.00 | - | 809,500,000.00 | 665,500,000.00 | 343,000,000.00 | 165,000,000.00 | 1,080,530,000.00 | 308,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 筹资活动现金流入小计(元) | 232,500,000.00 | 50,000,000.00 | - | 809,500,000.00 | 665,500,000.00 | 343,000,000.00 | 165,000,000.00 | 1,080,530,000.00 | 308,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 600,500,000.00 | 428,000,000.00 | 104,000,000.00 | 1,149,530,000.00 | 642,500,000.00 | 270,000,000.00 | - | 1,241,530,000.00 | 754,094,166.67 | 525,064,166.67 | 365,064,166.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,709,148.32 | 181,624,154.98 | 8,686,373.34 | 137,593,444.50 | 126,712,099.57 | 113,806,958.75 | 15,126,797.57 | 163,596,659.66 | 150,868,152.60 | 138,647,419.39 | 16,950,138.57 |
| 支付其他与筹资活动有关的现金(元) | 1,511,617.00 | 1,511,617.00 | - | 2,132,987.19 | 1,511,617.00 | 2,001,336.40 | - | 2,579,823.16 | 1,511,617.00 | 1,511,617.00 | - |
| 筹资活动现金流出小计(元) | 788,720,765.32 | 611,135,771.98 | 112,686,373.34 | 1,289,256,431.69 | 770,723,716.57 | 385,808,295.15 | 15,126,797.57 | 1,407,706,482.82 | 906,473,936.27 | 665,223,203.06 | 382,014,305.24 |
| 筹资活动产生的现金流量净额(元) | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 | -479,756,431.69 | -105,223,716.57 | -42,808,295.15 | 149,873,202.43 | -327,176,482.82 | -598,473,936.27 | -525,223,203.06 | -242,014,305.24 |
| 五、现金及现金等价物净增加额(元) | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 | 372,593,228.39 | 508,707,321.73 | 100,709,736.25 | -317,765,568.17 | 65,936,212.36 | 52,267,481.75 | 223,919,207.34 | 55,212,673.81 |
| 加：期初现金及现金等价物余额(元) | 1,137,712,391.43 | 1,137,712,391.43 | 1,137,712,391.43 | 765,119,163.04 | 763,648,262.69 | 765,119,163.04 | 765,119,163.04 | 699,182,950.68 | 699,182,950.68 | 699,182,950.68 | 699,182,950.68 |
| 期末现金及现金等价物余额(元) | 1,338,011,812.00 | 1,255,488,250.58 | 1,132,889,931.92 | 1,137,712,391.43 | 1,272,355,584.42 | 865,828,899.29 | 447,353,594.87 | 765,119,163.04 | 751,450,432.43 | 923,102,158.02 | 754,395,624.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 359,488,364.44 | - | 593,046,799.96 | - | 131,916,924.28 | - | 303,080,712.74 | - | 382,984,820.65 | - |
| 资产减值准备(元) | - | -12,000.48 | - | -48,630,896.96 | - | 2,618,415.06 | - | 109,248,658.03 | - | 52,260,748.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,704,330.46 | - | 189,986,165.12 | - | 96,318,426.35 | - | 210,259,367.66 | - | 111,489,996.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,704,330.46 | - | 189,986,165.12 | - | 96,318,426.35 | - | 210,259,367.66 | - | 111,489,996.59 | - |
| 无形资产摊销(元) | - | 1,095,779.16 | - | 2,768,260.15 | - | 1,097,097.31 | - | 2,193,722.39 | - | 1,096,976.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,118,802.29 | - | -281,185.70 | - | 15,980.14 | - | -312,835.23 | - | -245,856.85 | - |
| 固定资产报废损失(元) | - | 13,014,576.39 | - | 4,399,473.02 | - | 2,698,457.67 | - | 28,923,123.26 | - | 17,834,235.08 | - |
| 公允价值变动损失(元) | - | -1,514,948.69 | - | 103,355.92 | - | -683,319.02 | - | -1,020,787.25 | - | - | - |
| 财务费用(元) | - | 14,743,249.99 | - | 54,848,043.46 | - | 30,348,113.90 | - | 57,213,062.92 | - | 30,982,690.08 | - |
| 投资损失(元) | - | -132,143,275.94 | - | -241,749,174.08 | - | -96,618,885.56 | - | -402,297,562.78 | - | -191,148,300.41 | - |
| 递延所得税(元) | - | 245,220.90 | - | 32,037,969.73 | - | 4,037,139.42 | - | -28,910,918.12 | - | -13,874,923.43 | - |
| 其中：递延所得税资产减少(元) | - | 231,605.48 | - | 32,312,311.44 | - | 4,004,771.01 | - | -28,085,079.08 | - | -12,990,923.43 | - |
| 递延所得税负债增加(元) | - | 13,615.42 | - | -274,341.71 | - | 32,368.41 | - | -825,839.04 | - | -884,000.00 | - |
| 存货的减少(元) | - | -38,575,904.41 | - | 140,811,089.72 | - | 77,236,681.11 | - | 375,749,533.71 | - | 138,989,157.79 | - |
| 经营性应收项目的减少(元) | - | 222,623,644.49 | - | 94,426,541.01 | - | -39,771,634.21 | - | 24,347,984.26 | - | -99,291,283.77 | - |
| 经营性应付项目的增加(元) | - | 108,924,847.24 | - | 28,533,435.80 | - | 23,688,977.28 | - | -52,003,673.90 | - | 347,628,764.08 | - |
| 现金的期末余额(元) | - | 1,255,488,250.58 | - | 1,137,712,391.43 | - | 865,828,899.29 | - | 765,119,163.04 | - | 923,102,158.02 | - |
| 减：现金的期初余额(元) | - | 1,137,712,391.43 | - | 765,119,163.04 | - | 765,119,163.04 | - | 699,182,950.68 | - | 699,182,950.68 | - |
| 现金及现金等价物的净增加额(元) | - | 117,775,859.15 | - | 372,593,228.39 | - | 100,709,736.25 | - | 65,936,212.36 | - | 223,919,207.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 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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