| 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) | 5,329,540,178.42 | 3,216,527,664.27 | 1,687,301,471.79 | 7,440,180,311.02 | 4,705,462,153.90 | 2,952,230,120.59 | 1,489,375,699.74 | 6,060,494,154.87 | 3,797,827,611.14 | 2,348,984,631.73 | 1,097,596,872.87 |
| 收到的税费返还(元) | 58,751,892.98 | 25,882,953.33 | 19,853,764.99 | 91,339,436.14 | 71,377,429.00 | 44,341,061.44 | 23,422,926.39 | 68,217,548.55 | 67,068,202.78 | 38,103,357.98 | 7,828,996.08 |
| 收到其他与经营活动有关的现金(元) | 119,648,451.62 | 69,503,968.20 | 40,707,609.18 | 143,071,440.29 | 79,238,424.36 | 65,307,627.07 | 28,440,780.03 | 92,615,560.23 | 114,754,568.59 | 63,657,986.52 | 23,373,833.57 |
| 经营活动现金流入小计(元) | 5,507,940,523.02 | 3,311,914,585.80 | 1,747,862,845.96 | 7,674,591,187.45 | 4,856,078,007.26 | 3,061,878,809.10 | 1,541,239,406.16 | 6,221,327,263.65 | 3,979,650,382.51 | 2,450,745,976.23 | 1,128,799,702.52 |
| 购买商品、接受劳务支付的现金(元) | 3,109,073,179.13 | 1,961,320,260.68 | 1,018,347,941.78 | 4,043,994,256.93 | 2,802,033,837.21 | 1,823,882,610.60 | 902,399,555.27 | 3,785,030,666.39 | 2,639,565,175.84 | 1,738,553,436.44 | 796,546,057.85 |
| 支付给职工以及为职工支付的现金(元) | 1,152,757,111.97 | 820,866,074.43 | 521,243,722.85 | 1,272,547,580.34 | 999,336,111.77 | 712,029,821.75 | 451,817,536.95 | 1,068,151,866.09 | 832,669,807.70 | 587,903,301.27 | 366,916,844.27 |
| 支付的各项税费(元) | 344,292,178.19 | 237,250,692.41 | 127,988,770.39 | 400,109,774.67 | 264,951,215.93 | 197,296,925.55 | 115,992,181.60 | 310,980,352.99 | 216,235,423.88 | 161,481,716.64 | 104,352,639.82 |
| 支付其他与经营活动有关的现金(元) | 786,618,792.29 | 470,356,868.27 | 217,227,872.99 | 698,969,659.02 | 582,919,661.77 | 386,279,164.92 | 198,504,060.82 | 644,611,088.86 | 578,629,778.16 | 391,332,411.03 | 196,988,170.30 |
| 经营活动现金流出小计(元) | 5,392,741,261.58 | 3,489,793,895.79 | 1,884,808,308.01 | 6,415,621,270.96 | 4,649,240,826.68 | 3,119,488,522.82 | 1,668,713,334.64 | 5,808,773,974.33 | 4,267,100,185.58 | 2,879,270,865.38 | 1,464,803,712.24 |
| 经营活动产生的现金流量净额(元) | 115,199,261.44 | -177,879,309.99 | -136,945,462.05 | 1,258,969,916.49 | 206,837,180.58 | -57,609,713.72 | -127,473,928.48 | 412,553,289.32 | - | -428,524,889.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 206,000,000.00 | 166,064,273.97 | 83,000,000.00 | 216,639,599.10 | 169,575,349.36 | 129,065,349.36 | 99,816,253.08 | 807,815,312.05 | 618,866,993.44 | 423,866,993.44 | 139,429,091.85 |
| 取得投资收益收到的现金(元) | 875,735.73 | 625,664.49 | 259,089.74 | 5,859,360.80 | 3,635,501.13 | 3,323,724.29 | 3,309,513.50 | 6,692,697.58 | 5,835,208.32 | 3,475,919.60 | 1,057,059.89 |
| 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) | 269,939.74 | 174,939.74 | 30,200.68 | 39,719.11 | 40,438.98 | 40,438.98 | 4,517.00 | 1,679,881.52 | 127,293.48 | 123,957.48 | 36,557.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | 351,068.00 | 351,068.00 | 351,068.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 100,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 207,496,743.47 | 167,215,946.20 | 83,640,358.42 | 222,538,679.01 | 173,351,289.47 | 132,429,512.63 | 103,130,283.58 | 816,187,891.15 | 624,829,495.24 | 427,466,870.52 | 140,522,709.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,686,537.84 | 22,880,281.30 | 12,945,882.53 | 153,393,180.35 | 78,148,873.83 | 50,746,911.97 | 22,733,437.09 | 201,697,667.83 | 110,838,727.17 | 85,116,895.89 | 58,237,227.08 |
| 投资支付的现金(元) | 217,000,000.00 | 178,000,000.00 | 102,000,000.00 | 175,710,000.00 | 125,710,000.00 | 105,200,000.00 | 50,000,000.00 | 868,145,246.95 | 809,853,878.29 | 625,853,878.29 | 292,187,355.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 16,460,000.00 | 16,460,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 895,777.78 | 480,000.00 | 480,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 254,686,537.84 | 200,880,281.30 | 114,945,882.53 | 329,103,180.35 | 204,754,651.61 | 156,426,911.97 | 73,213,437.09 | 1,069,842,914.78 | 937,152,605.46 | 727,430,774.18 | 350,424,582.37 |
| 投资活动产生的现金流量净额(元) | -47,189,794.37 | -33,664,335.10 | -31,305,524.11 | -106,564,501.34 | -31,403,362.14 | -23,997,399.34 | 29,916,846.49 | -253,655,023.63 | -312,323,110.22 | -299,963,903.66 | -209,901,873.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 16,660,000.00 | 16,660,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 16,660,000.00 | 16,660,000.00 | - | - |
| 取得借款收到的现金(元) | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | 54,294,710.00 | 327,770,680.58 | 293,253,986.10 | 226,715,111.09 | 77,300,000.00 |
| 筹资活动现金流入小计(元) | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | 54,294,710.00 | 344,430,680.58 | 309,913,986.10 | 226,715,111.09 | 77,300,000.00 |
| 偿还债务支付的现金(元) | 299,695,117.53 | 246,174,765.45 | 129,801,013.57 | 448,907,375.05 | 332,634,622.72 | 270,336,504.05 | 107,649,004.05 | 157,599,810.26 | 153,799,810.26 | 109,765,461.63 | 37,972,537.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,212,479.26 | 7,872,783.07 | 319,338.14 | 111,238,618.59 | 106,717,338.44 | 6,867,450.64 | 444,806.72 | 92,723,195.30 | 92,605,781.52 | 10,800,519.09 | 1,585,979.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,932,160.00 | 6,932,160.00 | - | 8,878,739.19 | 5,274,294.00 | 5,259,259.20 | - | 9,115,050.39 | 9,724,298.13 | 6,669,120.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,949,733.94 | 4,076,661.07 | 2,912,867.82 | 65,652,327.30 | 62,136,808.15 | 36,585,954.72 | 37,550,091.71 | 54,013,298.90 | 7,566,744.81 | 9,929,855.13 | 979,777.30 |
| 筹资活动现金流出小计(元) | 427,857,330.73 | 258,124,209.59 | 133,033,219.53 | 625,798,320.94 | 501,488,769.31 | 313,789,909.41 | 145,643,902.48 | 304,336,304.46 | 253,972,336.59 | 130,495,835.85 | 40,538,294.71 |
| 筹资活动产生的现金流量净额(元) | -81,694,705.86 | -40,689,857.23 | -93,533,992.01 | -212,264,153.18 | -183,257,819.98 | -107,852,810.07 | -91,349,192.48 | 40,094,376.12 | 55,941,649.51 | 96,219,275.24 | 36,761,705.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -994,318.26 | 439,459.96 | 47,824.84 | -620,034.61 | -849,967.05 | 1,272,210.11 | 6,985,548.89 | 8,964,025.03 | 8,280,495.88 | 6,130,298.42 | -893,454.33 |
| 五、现金及现金等价物净增加额(元) | -14,679,557.05 | -251,794,042.36 | -261,737,153.33 | 939,521,227.36 | -8,673,968.59 | -188,187,713.02 | -181,920,725.58 | 207,956,666.84 | -535,550,767.90 | -626,139,219.15 | -510,037,631.91 |
| 加：期初现金及现金等价物余额(元) | 3,153,829,016.91 | 3,153,829,016.91 | 3,153,829,016.91 | 2,214,307,789.55 | 2,214,307,789.55 | 2,214,307,789.55 | 2,214,307,789.55 | 2,006,351,122.71 | 2,006,351,122.71 | 2,006,351,122.71 | 2,006,351,122.71 |
| 期末现金及现金等价物余额(元) | 3,139,149,459.86 | 2,902,034,974.55 | 2,892,091,863.58 | 3,153,829,016.91 | 2,205,633,820.96 | 2,026,120,076.53 | 2,032,387,063.97 | 2,214,307,789.55 | 1,470,800,354.81 | 1,380,211,903.56 | 1,496,313,490.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 241,010,391.11 | - | 605,378,563.93 | - | 212,474,822.43 | - | 493,967,017.35 | - | 181,537,984.29 | - |
| 资产减值准备(元) | - | 154,427.13 | - | 23,457,675.52 | - | 4,276,079.77 | - | 13,601,973.66 | - | 11,531,346.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,093,740.83 | - | 56,765,551.98 | - | 27,242,556.98 | - | 51,230,609.68 | - | 27,355,157.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,093,740.83 | - | 56,765,551.98 | - | 27,242,556.98 | - | 51,230,609.68 | - | 27,355,157.03 | - |
| 无形资产摊销(元) | - | 8,625,818.93 | - | 16,040,338.09 | - | 7,252,450.07 | - | 15,251,612.65 | - | 7,932,340.97 | - |
| 长期待摊费用摊销(元) | - | 4,631,473.95 | - | 8,430,798.49 | - | 3,770,272.29 | - | 7,329,191.66 | - | 4,095,900.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,862.52 | - | -23,450.07 | - | 283.87 | - | 347,010.85 | - | 36,990.38 | - |
| 固定资产报废损失(元) | - | - | - | 48,645.78 | - | 14,578.23 | - | 115,570.75 | - | 43,482.85 | - |
| 公允价值变动损失(元) | - | - | - | -49,907,897.07 | - | 1,250,092.00 | - | -78,716,206.71 | - | 1,256,736.20 | - |
| 财务费用(元) | - | 2,069,470.30 | - | 10,963,574.43 | - | 1,080,630.40 | - | -5,398,923.57 | - | 1,392,625.67 | - |
| 投资损失(元) | - | -5,460,780.82 | - | -13,325,796.86 | - | -7,741,358.89 | - | -15,925,445.57 | - | -8,556,087.78 | - |
| 递延所得税(元) | - | 1,234,183.71 | - | -3,377,385.69 | - | 262,377.00 | - | 12,835,782.23 | - | 3,240,912.67 | - |
| 其中：递延所得税资产减少(元) | - | 669,094.82 | - | -10,842,855.59 | - | 349,274.99 | - | 1,085,065.91 | - | 3,240,912.67 | - |
| 递延所得税负债增加(元) | - | 565,088.89 | - | 7,465,469.90 | - | -86,897.99 | - | 11,750,716.32 | - | - | - |
| 存货的减少(元) | - | -524,183,257.54 | - | -502,431,389.33 | - | -471,737,224.04 | - | -855,244,417.90 | - | -704,194,175.42 | - |
| 经营性应收项目的减少(元) | - | 19,517,753.37 | - | -93,873,800.16 | - | 14,942,309.87 | - | -156,059,384.16 | - | -113,696,621.44 | - |
| 经营性应付项目的增加(元) | - | 18,784,278.98 | - | 1,143,492,268.79 | - | 128,774,080.74 | - | 905,878,673.12 | - | 159,498,518.32 | - |
| 其他(元) | - | - | - | -173,023.80 | - | - | - | -173,023.80 | - | - | - |
| 现金的期末余额(元) | - | 2,902,034,974.55 | - | 3,153,829,016.91 | - | 2,026,120,076.53 | - | 2,214,307,789.55 | - | 1,380,211,903.56 | - |
| 减：现金的期初余额(元) | - | 3,153,829,016.91 | - | 2,214,307,789.55 | - | 2,214,307,789.55 | - | 2,006,351,122.71 | - | 2,006,351,122.71 | - |
| 现金及现金等价物的净增加额(元) | - | -251,794,042.36 | - | 939,521,227.36 | - | -188,187,713.02 | - | 207,956,666.84 | - | -626,139,219.15 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-20 | 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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