| 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) | 3,375,617,481.06 | 2,488,140,596.75 | 1,123,806,180.63 | 5,395,215,109.74 | 3,849,506,721.86 | 2,652,843,017.57 | 1,102,861,186.52 | 5,832,395,921.18 | 3,667,486,330.52 | 2,467,046,542.92 | 1,049,759,062.30 |
| 收到的税费返还(元) | 735,444.84 | 563,490.28 | 496,630.55 | 1,767,218.77 | 502,572.72 | 502,572.72 | 502,572.72 | 25,407,117.46 | 22,232,873.37 | 22,041,680.25 | - |
| 收到其他与经营活动有关的现金(元) | 174,707,570.53 | 138,720,397.80 | 103,211,269.26 | 221,780,544.63 | 128,936,438.35 | 82,900,913.79 | 26,248,024.95 | 161,554,283.07 | 124,714,908.49 | 81,593,661.32 | 19,504,116.16 |
| 经营活动现金流入小计(元) | 3,551,060,496.43 | 2,627,424,484.83 | 1,227,514,080.44 | 5,618,762,873.14 | 3,978,945,732.93 | 2,736,246,504.08 | 1,129,611,784.19 | 6,019,357,321.71 | 3,814,434,112.38 | 2,570,681,884.49 | 1,069,263,178.46 |
| 购买商品、接受劳务支付的现金(元) | 2,030,294,583.64 | 1,353,030,019.12 | 639,201,866.58 | 3,386,673,994.46 | 2,454,575,640.92 | 1,649,807,678.05 | 767,379,134.39 | 3,214,337,769.96 | 2,220,249,156.13 | 1,456,672,932.28 | 704,282,534.33 |
| 支付给职工以及为职工支付的现金(元) | 425,955,030.41 | 312,741,282.13 | 176,077,096.93 | 573,434,240.94 | 446,020,200.90 | 323,649,606.98 | 181,176,371.78 | 568,646,748.77 | 442,975,428.86 | 319,522,590.86 | 177,539,480.90 |
| 支付的各项税费(元) | 485,453,550.15 | 362,533,810.37 | 184,680,988.20 | 641,973,817.82 | 517,876,891.48 | 427,544,507.45 | 208,170,664.61 | 546,040,332.10 | 451,007,677.10 | 370,927,471.82 | 182,729,198.75 |
| 支付其他与经营活动有关的现金(元) | 310,993,390.53 | 238,398,318.91 | 114,849,719.77 | 517,211,753.74 | 349,591,683.94 | 225,142,509.32 | 118,671,716.62 | 420,353,948.82 | 407,389,898.04 | 247,318,047.50 | 103,174,217.50 |
| 经营活动现金流出小计(元) | 3,252,696,554.73 | 2,266,703,430.53 | 1,114,809,671.48 | 5,119,293,806.96 | 3,768,064,417.24 | 2,626,144,301.80 | 1,275,397,887.40 | 4,749,378,799.65 | 3,521,622,160.13 | 2,394,441,042.46 | 1,167,725,431.48 |
| 经营活动产生的现金流量净额(元) | 298,363,941.70 | 360,721,054.30 | 112,704,408.96 | 499,469,066.18 | 210,881,315.69 | 110,102,202.28 | -145,786,103.21 | 1,269,978,522.06 | - | 176,240,842.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,923,113,104.06 | 3,199,513,748.06 | 1,922,644,437.63 | 6,046,072,367.70 | 3,524,951,644.79 | 2,073,577,767.89 | 1,261,575,130.79 | 7,619,369,716.67 | 5,162,591,322.94 | 4,148,244,915.72 | 1,447,384,878.03 |
| 取得投资收益收到的现金(元) | 35,846,674.54 | 21,817,299.65 | 16,236,289.92 | 77,973,854.55 | 53,242,996.20 | 13,373,374.64 | 11,609,836.19 | 43,516,409.21 | 26,491,753.68 | 19,324,392.00 | 4,806,027.87 |
| 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) | 8,567,410.58 | 8,495,113.00 | 8,480,891.40 | 2,022,309.57 | 501,119.60 | 88,910.31 | 55,506.59 | 288,132.16 | 750,040.50 | 134,494.10 | 71,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 15,781,878.48 | 15,769,478.48 | 15,769,478.48 | - |
| 投资活动现金流入小计(元) | 4,967,527,189.18 | 3,229,826,160.71 | 1,947,361,618.95 | 6,126,068,531.82 | 3,578,695,760.59 | 2,087,040,052.84 | 1,273,240,473.57 | 7,678,956,136.52 | 5,205,602,595.60 | 4,183,473,280.30 | 1,452,261,905.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,642,827.06 | 176,794,751.07 | 74,979,403.71 | 186,549,154.51 | 136,763,326.73 | 99,732,012.64 | 76,764,377.95 | 221,088,474.20 | 160,563,212.98 | 79,305,301.27 | 41,475,235.45 |
| 投资支付的现金(元) | 6,902,006,003.61 | 5,076,177,947.61 | 3,470,622,451.44 | 6,233,559,205.10 | 4,981,020,626.41 | 3,342,472,213.08 | 2,848,182,483.10 | 8,033,034,602.30 | 6,891,918,678.00 | 4,940,343,008.00 | 2,383,953,003.00 |
| 投资活动现金流出小计(元) | 7,139,648,830.67 | 5,252,972,698.68 | 3,545,601,855.15 | 6,420,108,359.61 | 5,117,783,953.14 | 3,442,204,225.72 | 2,924,946,861.05 | 8,254,123,076.50 | 7,052,481,890.98 | 5,019,648,309.27 | 2,425,428,238.45 |
| 投资活动产生的现金流量净额(元) | -2,172,121,641.49 | -2,023,146,537.97 | -1,598,240,236.20 | -294,039,827.79 | -1,539,088,192.55 | -1,355,164,172.88 | -1,651,706,387.48 | -575,166,939.98 | -1,846,879,295.38 | -836,175,028.97 | -973,166,332.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,300,000.00 | 1,550,000.00 | 300,000.00 | 5,750,000.00 | 750,000.00 | - | - | 2,650,000.00 | 200,000.00 | 75,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,300,000.00 | 1,550,000.00 | 300,000.00 | 5,750,000.00 | 750,000.00 | - | - | 2,650,000.00 | 200,000.00 | 75,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 70,060,000.00 | 70,060,000.00 | - | 2,038,000.11 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 72,360,000.00 | 71,610,000.00 | 300,000.00 | 7,788,000.11 | 750,000.00 | - | - | 2,650,000.00 | 200,000.00 | 75,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 307,449,339.08 | 17,183,054.46 | 17,183,054.46 | 356,700,760.51 | 279,987,646.80 | 279,987,646.80 | - | 219,976,364.27 | 141,315,471.39 | 141,205,120.75 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,840,196.04 | 17,183,054.46 | 17,183,054.46 | 77,282,223.51 | - | - | - | 79,806,804.41 | 1,321,647.99 | 1,211,297.35 | - |
| 支付其他与筹资活动有关的现金(元) | 39,930,992.30 | 39,930,992.30 | 39,930,992.30 | 67,146,111.46 | - | - | - | 12,749,877.38 | - | - | - |
| 筹资活动现金流出小计(元) | 347,380,331.38 | 57,114,046.76 | 57,114,046.76 | 423,846,871.97 | 279,987,646.80 | 279,987,646.80 | - | 232,726,241.65 | 141,315,471.39 | 141,205,120.75 | - |
| 筹资活动产生的现金流量净额(元) | -275,020,331.38 | 14,495,953.24 | -56,814,046.76 | -416,058,871.86 | -279,237,646.80 | -279,987,646.80 | - | -230,076,241.65 | -141,115,471.39 | -141,130,120.75 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -205.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,148,778,031.17 | -1,647,929,530.43 | -1,542,349,874.00 | -210,629,633.47 | -1,607,444,523.66 | -1,525,049,617.40 | -1,797,492,490.69 | 464,735,135.06 | -1,695,182,814.52 | -801,064,307.69 | -1,071,628,585.57 |
| 加：期初现金及现金等价物余额(元) | 2,614,528,883.12 | 2,614,528,883.12 | 2,614,528,883.12 | 2,825,158,516.59 | 2,825,158,516.59 | 2,825,158,516.59 | 2,825,476,695.59 | 2,360,423,381.53 | 2,360,423,381.53 | 2,360,423,381.53 | 2,360,423,381.53 |
| 期末现金及现金等价物余额(元) | 465,750,851.95 | 966,599,352.69 | 1,072,179,009.12 | 2,614,528,883.12 | 1,217,713,992.93 | 1,300,108,899.19 | 1,027,984,204.90 | 2,825,158,516.59 | 665,240,567.01 | 1,559,359,073.84 | 1,288,794,795.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 412,705,877.57 | - | 629,410,311.31 | - | 428,261,851.41 | - | 711,556,917.04 | - | 371,348,992.61 | - |
| 资产减值准备(元) | - | 398,792.57 | - | 223,111,451.16 | - | - | - | 68,739,396.98 | - | -4,567.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,679,155.31 | - | 89,323,592.78 | - | 44,737,795.71 | - | 81,021,335.93 | - | 35,106,238.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,679,155.31 | - | 89,323,592.78 | - | 44,737,795.71 | - | 81,021,335.93 | - | 35,106,238.60 | - |
| 无形资产摊销(元) | - | 11,528,134.73 | - | 45,569,045.00 | - | 22,671,892.89 | - | 30,754,939.54 | - | 8,080,734.23 | - |
| 长期待摊费用摊销(元) | - | 1,237,524.71 | - | 5,449,765.05 | - | 2,358,241.12 | - | 6,580,693.46 | - | 3,087,166.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 201,621.47 | - | 270,195.23 | - | -11,045.28 | - | -337,209.20 | - | -3,053.06 | - |
| 固定资产报废损失(元) | - | -274,531.44 | - | 2,187,649.53 | - | 1,618,894.75 | - | 109,154.14 | - | -32,944.15 | - |
| 公允价值变动损失(元) | - | 953,370.00 | - | -16,828,415.64 | - | -1,713,694.79 | - | -22,114,523.49 | - | 3,036,360.35 | - |
| 财务费用(元) | - | 79,544.00 | - | 345,103.76 | - | 203,179.03 | - | 427,805.53 | - | 214,377.40 | - |
| 投资损失(元) | - | -9,343,832.48 | - | -59,261,436.39 | - | -13,500,083.90 | - | -46,313,665.43 | - | -22,597,621.86 | - |
| 递延所得税(元) | - | 2,248,217.40 | - | -9,188,659.86 | - | -1,251,597.18 | - | -10,819,840.88 | - | 231,293.95 | - |
| 其中：递延所得税资产减少(元) | - | 2,276,140.85 | - | -7,404,623.66 | - | -1,223,673.73 | - | -11,078,535.97 | - | 251,978.50 | - |
| 递延所得税负债增加(元) | - | -27,923.45 | - | -1,784,036.20 | - | -27,923.45 | - | 258,695.09 | - | -20,684.55 | - |
| 存货的减少(元) | - | 39,192,331.39 | - | 9,783,448.20 | - | 16,126,364.65 | - | 111,628,800.74 | - | 91,840,829.42 | - |
| 经营性应收项目的减少(元) | - | -312,547,594.62 | - | -118,152,633.13 | - | -234,581,386.74 | - | 127,096,615.22 | - | -196,875,923.46 | - |
| 经营性应付项目的增加(元) | - | 163,288,021.81 | - | -313,279,332.20 | - | -159,946,611.38 | - | 182,276,449.09 | - | -122,686,290.24 | - |
| 其他(元) | - | 2,218,437.50 | - | - | - | - | - | 17,323,000.00 | - | - | - |
| 现金的期末余额(元) | - | 966,599,352.69 | - | 2,614,528,883.12 | - | 1,300,108,899.19 | - | 2,825,158,516.59 | - | 1,509,359,073.84 | - |
| 减：现金的期初余额(元) | - | 2,614,528,883.12 | - | 2,825,158,516.59 | - | 2,825,158,516.59 | - | 2,360,423,381.53 | - | 2,360,423,381.53 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 50,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,647,929,530.43 | - | -210,629,633.47 | - | -1,525,049,617.40 | - | 464,735,135.06 | - | -801,064,307.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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