| 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) | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 | 4,997,134,785.86 | 3,685,961,392.21 | 2,476,772,049.40 | 1,239,705,967.04 | 5,424,034,528.84 | 4,033,605,627.33 | 2,950,738,413.41 | 1,301,550,861.60 |
| 收到的税费返还(元) | 26,967,159.36 | 6,992,874.62 | 589,954.80 | 25,509,292.44 | 25,487,206.64 | 20,402,094.80 | 20,275,183.80 | 30,690,394.27 | 18,942,453.94 | 13,154,647.86 | - |
| 收到其他与经营活动有关的现金(元) | 92,836,870.50 | 69,986,410.32 | 25,940,189.52 | 128,907,861.70 | 100,663,345.74 | 65,872,573.15 | 30,677,580.59 | 128,030,761.14 | 105,674,231.64 | 53,037,920.15 | 25,898,041.12 |
| 经营活动现金流入小计(元) | 3,943,689,802.50 | 2,689,030,491.50 | 1,178,951,881.64 | 5,151,551,940.00 | 3,812,111,944.59 | 2,563,046,717.35 | 1,290,658,731.43 | 5,582,755,684.25 | 4,158,222,312.91 | 3,016,930,981.42 | 1,327,448,902.72 |
| 购买商品、接受劳务支付的现金(元) | 2,825,169,544.61 | 1,846,687,333.10 | 838,522,164.06 | 3,790,718,900.11 | 2,775,164,944.65 | 1,835,280,501.15 | 946,885,688.47 | 3,596,571,893.63 | 2,490,039,398.74 | 1,725,677,941.85 | 763,518,645.06 |
| 支付给职工以及为职工支付的现金(元) | 363,837,814.89 | 259,131,154.88 | 166,571,798.05 | 495,085,510.88 | 346,890,603.42 | 247,780,241.05 | 163,496,394.72 | 488,161,779.35 | 340,135,390.99 | 251,586,975.48 | 142,045,348.76 |
| 支付的各项税费(元) | 173,426,019.61 | 118,511,594.12 | 49,860,501.96 | 312,590,686.15 | 254,530,662.07 | 198,502,685.07 | 80,452,903.76 | 336,069,360.69 | 247,026,802.27 | 174,292,219.17 | 84,335,071.41 |
| 支付其他与经营活动有关的现金(元) | 136,733,561.31 | 90,191,658.41 | 43,541,057.00 | 183,614,603.68 | 131,613,720.94 | 87,000,972.29 | 38,556,488.51 | 152,210,600.02 | 131,658,053.29 | 76,634,440.91 | 30,601,884.78 |
| 经营活动现金流出小计(元) | 3,499,166,940.42 | 2,314,521,740.51 | 1,098,495,521.07 | 4,782,009,700.82 | 3,508,199,931.08 | 2,368,564,399.56 | 1,229,391,475.46 | 4,573,013,633.69 | 3,208,859,645.29 | 2,228,191,577.41 | 1,020,500,950.01 |
| 经营活动产生的现金流量净额(元) | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 | 369,542,239.18 | 303,912,013.51 | 194,482,317.79 | 61,267,255.97 | 1,009,742,050.56 | - | 788,739,404.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,650,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 | 5,352,320,519.44 | 4,152,320,519.44 | 2,452,320,519.44 | 1,100,000,000.00 | 3,900,000,000.00 | 3,100,000,000.00 | 1,800,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 34,787,075.89 | 23,997,855.21 | 13,524,723.25 | 38,134,058.84 | 29,896,004.98 | 20,414,137.46 | 9,974,020.20 | 32,668,403.45 | 27,469,657.20 | 16,182,780.83 | 6,548,426.30 |
| 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) | 387,862.98 | 384,102.98 | 176,802.98 | 33,799,367.20 | 11,383.20 | 11,383.20 | 6,487.20 | 36,998,552.49 | 36,559,552.49 | -148,681.30 | 5,140.00 |
| 投资活动现金流入小计(元) | 4,685,174,938.87 | 3,024,381,958.19 | 1,513,701,526.23 | 5,424,253,945.48 | 4,182,227,907.62 | 2,472,746,040.10 | 1,109,980,507.40 | 3,969,666,955.94 | 3,164,029,209.69 | 1,816,034,099.53 | 806,553,566.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 | 151,519,284.41 | 134,607,944.08 | 116,825,583.14 | 67,046,576.42 | 184,904,436.69 | 104,497,347.56 | 45,290,888.17 | 12,532,504.72 |
| 投资支付的现金(元) | 4,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 | 5,700,000,000.00 | 4,200,000,000.00 | 2,400,000,000.00 | 900,000,000.00 | 4,200,000,000.00 | 3,150,000,000.00 | 1,950,000,000.00 | 1,000,000,000.00 |
| 投资活动现金流出小计(元) | 4,977,507,290.54 | 3,143,309,184.39 | 1,531,387,573.83 | 5,851,519,284.41 | 4,334,607,944.08 | 2,516,825,583.14 | 967,046,576.42 | 4,384,904,436.69 | 3,254,497,347.56 | 1,995,290,888.17 | 1,012,532,504.72 |
| 投资活动产生的现金流量净额(元) | -292,332,351.67 | -118,927,226.20 | -17,686,047.60 | -427,265,338.93 | -152,380,036.46 | -44,079,543.04 | 142,933,930.98 | -415,237,480.75 | -90,468,137.87 | -179,256,788.64 | -205,978,938.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 取得借款收到的现金(元) | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 | 86,332,341.56 | 66,671,994.40 | 67,024,443.80 | 22,613,002.99 | 122,568,852.99 | 39,433,059.21 | 3,500,000.00 | 3,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,303,800.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 55,883,272.32 | 36,568,742.32 | 39,333,429.32 | 86,332,341.56 | 66,671,994.40 | 67,024,443.80 | 22,613,002.99 | 123,718,852.99 | 40,583,059.21 | 4,650,000.00 | 4,650,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 24,583,849.88 | 129,339.92 | 253,500,000.00 | 203,534,136.68 | 3,534,136.68 | 1,034,136.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,724,109.95 | 106,855,953.19 | 7,134,660.62 | 106,146,485.20 | 102,192,128.29 | 944,463.60 | 755,592.07 | 109,612,633.24 | 106,969,786.28 | 104,586,008.50 | 2,521,333.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,766,500.00 | 4,983,300.00 | 4,983,300.00 | 10,000.00 | - | - | - | 1,960,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 106,602,253.05 | 81,316,422.57 | - | 130,516,524.90 | 126,505,213.38 | 77,516,227.16 | - | 4,994,327.86 | - | - | - |
| 筹资活动现金流出小计(元) | 222,326,363.00 | 188,172,375.76 | 7,134,660.62 | 256,663,010.10 | 248,697,341.67 | 103,044,540.64 | 884,931.99 | 368,106,961.10 | 310,503,922.96 | 108,120,145.18 | 3,555,470.02 |
| 筹资活动产生的现金流量净额(元) | -166,443,090.68 | -151,603,633.44 | 32,198,768.70 | -170,330,668.54 | -182,025,347.27 | -36,020,096.84 | 21,728,071.00 | -244,388,108.11 | -269,920,863.75 | -103,470,145.18 | 1,094,529.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,377,300.45 | 172,781.75 | -12,295.30 | 2,525,421.52 | 9,096,344.83 | 828,022.99 | 238,595.67 | 1,558,866.31 | -70,672.91 | 24,789.24 | -67,395.35 |
| 五、现金及现金等价物净增加额(元) | -12,875,279.82 | 104,150,673.10 | 94,956,786.37 | -225,528,346.77 | -21,397,025.39 | 115,210,700.90 | 226,167,853.62 | 351,675,328.01 | 588,902,993.09 | 506,037,259.43 | 101,996,148.92 |
| 加：期初现金及现金等价物余额(元) | 785,476,918.27 | 785,476,918.27 | 785,476,918.27 | 1,011,005,265.04 | 1,011,005,265.04 | 1,011,005,265.04 | 1,011,005,265.04 | 659,329,937.03 | 658,843,437.03 | 656,329,937.03 | 659,329,937.03 |
| 期末现金及现金等价物余额(元) | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 | 785,476,918.27 | 989,608,239.65 | 1,126,215,965.94 | 1,237,173,118.66 | 1,011,005,265.04 | 1,247,746,430.12 | 1,162,367,196.46 | 761,326,085.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 171,453,669.74 | - | 409,484,305.35 | - | 260,383,761.14 | - | 735,172,693.63 | - | 503,364,620.82 | - |
| 资产减值准备(元) | - | -2,840,135.20 | - | -11,091,565.91 | - | -13,484,913.53 | - | 24,745,216.28 | - | 9,940,086.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,842,746.78 | - | 206,863,188.21 | - | 95,343,388.16 | - | 192,307,863.42 | - | 96,337,769.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,842,746.78 | - | 206,863,188.21 | - | 95,343,388.16 | - | 192,307,863.42 | - | 96,337,769.09 | - |
| 无形资产摊销(元) | - | 5,347,515.01 | - | 9,413,431.75 | - | 5,225,073.61 | - | 9,777,158.81 | - | 5,061,915.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 244,141.74 | - | -23,366,931.70 | - | -988,073.11 | - | -10,911,511.82 | - | 56,788.26 | - |
| 固定资产报废损失(元) | - | 2,427.98 | - | 1,204,612.73 | - | - | - | 3,924,073.56 | - | 13,733.60 | - |
| 财务费用(元) | - | 4,138,964.36 | - | 1,190,461.55 | - | 1,127,840.74 | - | 5,395,784.31 | - | 4,182,951.21 | - |
| 投资损失(元) | - | -25,846,677.84 | - | -45,713,110.34 | - | -20,900,968.35 | - | -47,236,862.44 | - | -17,511,989.06 | - |
| 递延所得税(元) | - | 1,066,746.98 | - | 9,482,709.41 | - | 3,633,622.06 | - | -3,129,550.64 | - | -670,058.07 | - |
| 其中：递延所得税资产减少(元) | - | 125,313.16 | - | 8,219,870.95 | - | 4,250,423.49 | - | -3,108,414.22 | - | -622,409.27 | - |
| 递延所得税负债增加(元) | - | 941,433.82 | - | 1,262,838.46 | - | -616,801.43 | - | -21,136.42 | - | -47,648.80 | - |
| 存货的减少(元) | - | -205,583,657.10 | - | -240,139,537.43 | - | -106,311,221.79 | - | -30,683,310.81 | - | -24,971,648.73 | - |
| 经营性应收项目的减少(元) | - | 112,630,021.89 | - | 107,831,197.71 | - | 7,387,060.06 | - | -31,061,736.96 | - | 94,848,542.96 | - |
| 经营性应付项目的增加(元) | - | 210,052,986.65 | - | -55,674,141.14 | - | -36,933,251.20 | - | 161,442,233.22 | - | 118,086,691.76 | - |
| 现金的期末余额(元) | - | 889,627,591.37 | - | 785,476,918.27 | - | 1,126,215,965.94 | - | 1,011,005,265.04 | - | 1,162,367,196.46 | - |
| 减：现金的期初余额(元) | - | 785,476,918.27 | - | 1,011,005,265.04 | - | 1,011,005,265.04 | - | 659,329,937.03 | - | 656,329,937.03 | - |
| 现金及现金等价物的净增加额(元) | - | 104,150,673.10 | - | -225,528,346.77 | - | 115,210,700.90 | - | 351,675,328.01 | - | 506,037,259.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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