| 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) | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 | 5,238,235,125.44 | 3,167,156,759.89 | 1,963,201,231.35 | 583,406,938.22 | 4,582,123,347.21 | 3,429,502,823.66 | 1,613,178,082.34 | 492,311,480.48 |
| 收到的税费返还(元) | 23,145,424.46 | 13,634,931.47 | 7,164,527.44 | 13,247,374.90 | 12,375,136.96 | 9,275,323.53 | 728,039.78 | 46,183,881.28 | 39,568,335.70 | 32,914,313.00 | 13,378,233.39 |
| 收到其他与经营活动有关的现金(元) | 114,340,556.54 | 88,724,353.73 | 28,003,656.31 | 469,246,288.78 | 176,669,996.97 | 155,397,353.56 | 77,554,966.05 | 304,836,193.48 | 160,507,154.64 | 118,386,562.34 | 39,271,303.85 |
| 经营活动现金流入小计(元) | 3,400,701,968.32 | 2,525,766,805.90 | 977,784,102.73 | 5,720,728,789.12 | 3,356,201,893.82 | 2,127,873,908.44 | 661,689,944.05 | 4,933,143,421.97 | 3,629,578,314.00 | 1,764,478,957.68 | 544,961,017.72 |
| 购买商品、接受劳务支付的现金(元) | 1,773,832,607.31 | 1,254,067,332.15 | 607,582,174.00 | 2,271,576,798.34 | 1,590,145,103.23 | 1,136,839,167.06 | 475,272,723.60 | 1,925,655,952.03 | 1,298,011,254.79 | 871,058,159.78 | 352,982,109.27 |
| 支付给职工以及为职工支付的现金(元) | 1,163,960,326.91 | 740,324,100.92 | 380,479,324.78 | 1,789,957,768.89 | 1,101,197,465.67 | 700,753,344.30 | 347,031,915.24 | 1,703,092,086.22 | 1,066,772,412.12 | 684,704,920.57 | 338,840,284.76 |
| 支付的各项税费(元) | 308,651,249.50 | 191,320,226.51 | 106,270,217.91 | 281,944,924.49 | 241,826,859.60 | 160,617,709.13 | 76,824,263.37 | 178,162,014.15 | 134,564,719.36 | 95,133,878.25 | 40,047,701.24 |
| 支付其他与经营活动有关的现金(元) | 237,665,411.59 | 155,351,728.40 | 78,805,858.51 | 393,946,725.95 | 230,109,747.42 | 149,100,883.60 | 68,790,699.70 | 336,992,884.15 | 238,822,286.25 | 166,194,379.61 | 86,845,187.11 |
| 经营活动现金流出小计(元) | 3,484,109,595.31 | 2,341,063,387.98 | 1,173,137,575.20 | 4,737,426,217.67 | 3,163,279,175.92 | 2,147,311,104.09 | 967,919,601.91 | 4,143,902,936.55 | 2,738,170,672.52 | 1,817,091,338.21 | 818,715,282.38 |
| 经营活动产生的现金流量净额(元) | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | 192,922,717.90 | -19,437,195.65 | -306,229,657.86 | 789,240,485.42 | - | -52,612,380.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 900,000,000.00 | 600,000,000.00 | 300,000,000.00 | 2,100,000,000.00 | 800,000,000.00 | 500,000,000.00 | 300,000,000.00 | 3,700,000,000.00 | 1,400,000,000.00 | 1,200,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 7,958,527.40 | 7,958,527.40 | 712,500.00 | 712,500.00 | 74,555,205.17 | 12,242,456.62 | 8,992,456.62 | 3,745,333.33 |
| 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) | 469,588.48 | 402,313.48 | 99,258.00 | 3,256,715.00 | 2,538,245.00 | 2,289,820.00 | 170,940.00 | 696,477.00 | 672,302.00 | 619,124.00 | 305,040.00 |
| 投资活动现金流入小计(元) | 902,344,588.48 | 602,277,313.48 | 301,974,258.00 | 2,111,215,242.40 | 810,496,772.40 | 503,002,320.00 | 300,883,440.00 | 3,775,251,682.17 | 1,412,914,758.62 | 1,209,611,580.62 | 804,050,373.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 | 1,014,053,539.03 | 581,516,349.05 | 363,240,531.97 | 128,898,431.64 | 681,599,444.34 | 361,506,094.25 | 238,401,224.41 | 85,500,767.09 |
| 投资支付的现金(元) | 330,000,000.00 | 305,000,000.00 | - | 1,600,000,000.00 | 300,000,000.00 | 301,682,444.45 | - | 3,200,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 700,000,000.00 |
| 投资活动现金流出小计(元) | 997,671,299.94 | 726,203,204.37 | 152,177,555.87 | 2,614,053,539.03 | 881,516,349.05 | 664,922,976.42 | 128,898,431.64 | 3,881,599,444.34 | 1,461,506,094.25 | 1,338,401,224.41 | 785,500,767.09 |
| 投资活动产生的现金流量净额(元) | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 | -106,347,762.17 | -48,591,335.63 | -128,789,643.79 | 18,549,606.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 6,500,000.00 | - | - | - | 20,500,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 54,700,000.00 | 20,380,981.46 | - | 172,640,000.00 | 107,023,108.95 | 83,459,742.98 | - | 207,550,000.00 | 169,339,395.00 | 112,800,000.00 | 36,250,000.00 |
| 筹资活动现金流入小计(元) | 54,700,000.00 | 20,380,981.46 | - | 179,140,000.00 | 107,023,108.95 | 83,459,742.98 | - | 228,050,000.00 | 183,339,395.00 | 126,800,000.00 | 36,250,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 158,000,000.00 | 151,500,000.00 | 151,500,000.00 | 14,000,000.00 | 170,500,000.00 | 164,000,000.00 | 164,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,173,204.66 | 218,889,822.32 | 285,178.00 | 76,008,417.28 | 75,644,927.08 | 75,390,147.49 | 1,286,690.96 | 66,409,202.18 | 64,571,509.57 | 63,152,763.29 | 2,529,277.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | - | 443,738.53 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,849,262.91 | 10,900,664.31 | 5,432,732.17 | 24,894,081.43 | 18,074,949.26 | 11,999,439.79 | 6,927,516.56 | 27,925,882.28 | 22,182,395.97 | 9,938,498.00 | 1,342,999.00 |
| 筹资活动现金流出小计(元) | 237,022,467.57 | 229,790,486.63 | 5,717,910.17 | 258,902,498.71 | 245,219,876.34 | 238,889,587.28 | 22,214,207.52 | 264,835,084.46 | 250,753,905.54 | 237,091,261.29 | 153,872,276.92 |
| 筹资活动产生的现金流量净额(元) | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | -155,429,844.30 | -22,214,207.52 | -36,785,084.46 | -67,414,510.54 | -110,291,261.29 | -117,622,276.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,714,209.90 | -521,192.68 | -309,377.71 | 1,903,794.43 | 2,865,021.51 | 3,838,718.05 | -794,074.75 | 7,810,097.93 | 10,121,642.42 | 4,221,460.09 | -451,010.80 |
| 五、现金及现金等价物净增加额(元) | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 | 402,605,570.54 | -13,428,604.63 | -332,948,978.32 | -157,252,931.77 | 653,917,736.72 | 785,523,437.73 | -287,471,825.52 | -373,277,946.14 |
| 加：期初现金及现金等价物余额(元) | 3,905,318,227.00 | 3,905,318,227.00 | 3,905,318,227.00 | 3,502,712,656.46 | 3,502,712,656.46 | 3,502,712,656.46 | 3,505,055,966.73 | 2,848,794,919.74 | 2,848,794,919.74 | 2,848,794,919.74 | 2,848,794,919.74 |
| 期末现金及现金等价物余额(元) | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227.00 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 | 3,502,712,656.46 | 3,634,318,357.47 | 2,561,323,094.22 | 2,475,516,973.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 471,883,900.47 | - | 730,097,972.93 | - | 452,728,787.03 | - | 692,253,725.51 | - | 409,646,676.78 | - |
| 资产减值准备(元) | - | 45,423,782.99 | - | 43,797,226.20 | - | 20,095,371.33 | - | 57,257,015.65 | - | 71,108,504.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 234,837,560.52 | - | 429,270,180.32 | - | 210,828,122.52 | - | 440,237,141.50 | - | 227,877,152.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 234,837,560.52 | - | 429,270,180.32 | - | 210,828,122.52 | - | 440,237,141.50 | - | 227,877,152.75 | - |
| 无形资产摊销(元) | - | 35,423,582.68 | - | 62,756,746.44 | - | 31,689,742.53 | - | 59,820,032.73 | - | 28,340,510.42 | - |
| 长期待摊费用摊销(元) | - | 44,892.24 | - | 89,784.48 | - | 44,892.24 | - | 89,784.48 | - | 44,892.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 112.61 | - | -2,284,413.67 | - | -1,777,166.82 | - | -119,585.89 | - | 1,462,982.45 | - |
| 固定资产报废损失(元) | - | -180,922.69 | - | 449,055.49 | - | 92,614.25 | - | 1,689,767.75 | - | - | - |
| 财务费用(元) | - | 1,655,949.53 | - | 4,361,066.53 | - | 3,007,050.92 | - | 3,125,700.15 | - | 4,950,958.38 | - |
| 投资损失(元) | - | -1,875,000.00 | - | -7,958,527.40 | - | -712,500.00 | - | -74,555,205.17 | - | -10,109,123.22 | - |
| 递延所得税(元) | - | -4,135,187.38 | - | -166,484.60 | - | 1,727,100.80 | - | -13,760,031.39 | - | -7,030,178.52 | - |
| 其中：递延所得税资产减少(元) | - | -6,891,673.52 | - | 1,409,736.02 | - | 2,468,188.52 | - | -13,760,031.39 | - | -7,030,178.52 | - |
| 递延所得税负债增加(元) | - | 2,756,486.14 | - | -1,576,220.62 | - | -741,087.72 | - | - | - | - | - |
| 存货的减少(元) | - | 7,768,067.45 | - | -121,409,235.73 | - | -8,768,415.30 | - | -320,682,488.16 | - | -73,725,825.59 | - |
| 经营性应收项目的减少(元) | - | -573,342,904.22 | - | -194,952,294.45 | - | -754,897,740.33 | - | -266,856,565.03 | - | -919,551,037.32 | - |
| 经营性应付项目的增加(元) | - | -45,293,071.02 | - | 27,326,847.95 | - | 20,797,410.36 | - | 190,715,282.09 | - | 204,849,478.61 | - |
| 现金的期末余额(元) | - | 3,756,165,056.18 | - | 3,905,318,227.00 | - | 3,169,763,678.14 | - | 3,502,712,656.46 | - | 2,561,323,094.22 | - |
| 减：现金的期初余额(元) | - | 3,905,318,227.00 | - | 3,502,712,656.46 | - | 3,502,712,656.46 | - | 2,848,794,919.74 | - | 2,848,794,919.74 | - |
| 现金及现金等价物的净增加额(元) | - | -149,153,170.82 | - | 402,605,570.54 | - | -332,948,978.32 | - | 653,917,736.72 | - | -287,471,825.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-03-29 | 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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