| 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) | 4,580,040,094.90 | 2,909,592,345.62 | 1,434,247,587.08 | 6,907,144,391.63 | 5,208,944,523.42 | 3,160,770,903.13 | 1,378,279,066.45 | 5,491,700,303.00 | 4,177,586,019.12 | 2,550,671,553.13 | 1,221,847,253.94 |
| 收到的税费返还(元) | 14,939,983.75 | 12,359,852.85 | 5,421,887.30 | 37,078,310.13 | 15,373,153.02 | 13,420,343.60 | 3,633,044.49 | 53,565,536.59 | 58,629,508.37 | 50,079,934.91 | 5,547,832.12 |
| 收到其他与经营活动有关的现金(元) | 99,001,143.52 | 50,185,506.93 | 34,091,440.10 | 91,586,866.39 | 55,105,823.76 | 43,676,783.35 | 17,810,851.05 | 79,415,756.44 | 49,732,344.86 | 28,010,997.30 | 14,298,122.84 |
| 经营活动现金流入小计(元) | 4,693,981,222.17 | 2,972,137,705.40 | 1,473,760,914.48 | 7,035,809,568.15 | 5,279,423,500.20 | 3,217,868,030.08 | 1,399,722,961.99 | 5,624,681,596.03 | 4,285,947,872.35 | 2,628,762,485.34 | 1,241,693,208.90 |
| 购买商品、接受劳务支付的现金(元) | 3,346,146,538.53 | 2,236,907,140.33 | 1,239,653,744.17 | 4,879,027,372.17 | 3,808,441,998.12 | 2,468,449,684.47 | 1,345,987,560.08 | 3,478,750,090.28 | 3,229,214,455.80 | 2,131,049,445.77 | 1,087,418,834.01 |
| 支付给职工以及为职工支付的现金(元) | 840,171,449.06 | 635,861,928.46 | 439,821,552.44 | 1,073,058,482.04 | 867,420,749.70 | 627,738,634.34 | 410,714,137.10 | 912,489,490.32 | 715,410,722.53 | 519,784,562.39 | 330,688,471.58 |
| 支付的各项税费(元) | 245,586,036.94 | 160,733,394.16 | 89,126,138.24 | 365,301,218.76 | 273,231,922.80 | 191,211,849.89 | 72,341,470.30 | 238,927,416.27 | 142,559,601.61 | 89,687,740.20 | 35,341,207.70 |
| 支付其他与经营活动有关的现金(元) | 340,121,298.29 | 197,255,906.92 | 81,814,641.02 | 378,379,560.23 | 385,544,358.77 | 226,747,041.71 | 69,639,263.60 | 352,633,573.22 | 232,899,046.69 | 171,512,725.94 | 88,360,847.69 |
| 经营活动现金流出小计(元) | 4,772,025,322.82 | 3,230,758,369.87 | 1,850,416,075.87 | 6,695,766,633.20 | 5,334,639,029.39 | 3,514,147,210.41 | 1,898,682,431.08 | 4,982,800,570.09 | 4,320,083,826.63 | 2,912,034,474.30 | 1,541,809,360.98 |
| 经营活动产生的现金流量净额(元) | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 | -498,959,469.09 | 635,520,525.19 | - | -283,271,988.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 439,372,391.63 | 338,013,695.72 | 122,132,600.00 | 1,100,467,488.21 | 577,373,791.18 | 454,909,792.87 | 267,325,483.82 | 2,941,707,681.09 | 2,233,536,682.96 | 1,689,984,322.53 | 1,311,836,548.99 |
| 取得投资收益收到的现金(元) | 81,919,759.40 | 29,480,636.91 | 15,483,674.15 | 193,901,658.30 | 150,495,087.13 | 25,360,714.79 | 6,329,799.16 | 102,799,293.13 | 78,371,656.12 | 68,724,013.57 | 56,633,705.94 |
| 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) | 1,846,378.52 | 1,424,420.58 | 292,143.49 | 13,270,078.29 | 4,333,802.59 | 2,416,902.38 | 1,463,204.31 | 3,984,067.04 | 1,139,477.95 | 928,883.12 | 567,517.12 |
| 投资活动现金流入小计(元) | 523,138,529.55 | 368,918,753.21 | 137,908,417.64 | 1,307,639,224.80 | 732,202,680.90 | 482,687,410.04 | 275,118,487.29 | 3,048,491,041.26 | 2,313,047,817.03 | 1,759,637,219.22 | 1,369,037,772.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,671,814.36 | 34,193,319.13 | 20,499,210.49 | 180,025,050.13 | 73,778,147.29 | 56,171,545.05 | 29,151,622.05 | 292,916,287.32 | 146,492,580.50 | 89,678,721.53 | 42,897,022.98 |
| 投资支付的现金(元) | 587,327,327.06 | 521,799,636.60 | 340,085,658.00 | 1,512,272,595.89 | 719,488,244.45 | 541,922,397.25 | 397,475,467.25 | 2,392,737,971.95 | 1,858,614,356.81 | 1,428,467,109.80 | 1,248,320,964.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | 119,652,119.20 | - | - | - | - | - | - | 14,272,815.24 | 13,353,732.49 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 146,302.47 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 756,651,260.62 | 555,992,955.73 | 360,584,868.49 | 1,692,443,948.49 | 793,266,391.74 | 598,093,942.30 | 426,627,089.30 | 2,699,927,074.51 | 2,018,460,669.80 | 1,518,145,831.33 | 1,291,217,987.42 |
| 投资活动产生的现金流量净额(元) | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 | -151,508,602.01 | 348,563,966.75 | 294,587,147.23 | 241,491,387.89 | 77,819,784.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 140,466,792.46 | 137,869,500.00 | 4,327,000.00 | - | 58,956,225.68 | 19,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,040,000.00 | 740,000.00 | 740,000.00 | - | 58,956,225.68 | 19,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 480,845,973.70 | 359,739,886.75 | 257,582,993.61 | 987,721,777.41 | 606,647,032.47 | 423,550,877.19 | 206,109,265.44 | 604,185,913.86 | 536,280,534.14 | 337,513,887.49 | 133,180,622.92 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 1,960,000.00 | 73,500,000.00 | 83,500,000.00 | 73,500,000.00 | - | 44,032,088.61 | 3,005,142.35 | - | - |
| 筹资活动现金流入小计(元) | 490,845,973.70 | 369,739,886.75 | 259,542,993.61 | 1,201,688,569.87 | 828,016,532.47 | 501,377,877.19 | 206,109,265.44 | 707,174,228.15 | 558,285,676.49 | 341,513,887.49 | 137,180,622.92 |
| 偿还债务支付的现金(元) | 442,240,005.07 | 357,466,165.17 | 137,703,199.92 | 905,417,821.05 | 450,816,628.80 | 328,032,972.08 | 202,881,852.69 | 733,588,062.55 | 713,104,844.77 | 464,044,169.34 | 290,838,313.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,154,225.78 | 94,022,213.94 | 7,801,858.77 | 182,835,678.47 | 176,055,829.24 | 167,311,364.50 | 8,818,656.34 | 187,609,979.92 | 173,348,750.38 | 166,135,167.88 | 8,684,673.01 |
| 支付其他与筹资活动有关的现金(元) | 46,785,250.00 | 31,660,250.00 | 17,280,000.00 | 76,440,414.24 | 36,737,467.12 | 20,814,495.43 | - | 37,900,925.24 | - | - | 6,464,497.70 |
| 筹资活动现金流出小计(元) | 591,179,480.85 | 483,148,629.11 | 162,785,058.69 | 1,164,693,913.76 | 663,609,925.16 | 516,158,832.01 | 211,700,509.03 | 959,098,967.71 | 886,453,595.15 | 630,179,337.22 | 305,987,483.98 |
| 筹资活动产生的现金流量净额(元) | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 | -5,591,243.59 | -251,924,739.56 | -328,167,918.66 | -288,665,449.73 | -168,806,861.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,750,798.92 | -12,739,773.30 | -5,141,177.33 | 4,466,848.08 | -10,749,290.88 | 14,952,259.08 | -7,656,712.50 | 27,995,087.00 | 51,468,716.03 | 21,019,700.50 | 3,769,459.25 |
| 五、现金及现金等价物净增加额(元) | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 | 37,378,076.40 | -411,514,408.33 | -663,716,027.19 | 766,515,340.13 | -16,248,009.68 | -309,426,350.30 | -387,333,769.26 |
| 加：期初现金及现金等价物余额(元) | 2,249,312,286.93 | 2,249,312,286.93 | 2,176,862,064.29 | 2,180,162,348.84 | 2,180,162,348.84 | 2,180,162,348.84 | 2,180,162,348.84 | 1,413,647,008.71 | 1,413,647,008.71 | 1,413,647,008.71 | 1,413,647,008.71 |
| 期末现金及现金等价物余额(元) | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 | 1,516,446,321.65 | 2,180,162,348.84 | 1,397,398,999.03 | 1,104,220,658.41 | 1,026,313,239.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 349,624,138.38 | - | 665,176,575.71 | - | 371,851,597.38 | - | 422,691,425.09 | - | 178,111,558.91 | - |
| 资产减值准备(元) | - | 2,800,793.67 | - | 33,725,110.14 | - | 15,139,179.69 | - | 11,255,805.02 | - | 3,219,363.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,703,578.12 | - | 119,552,524.31 | - | 58,006,540.63 | - | 121,277,205.95 | - | 49,451,366.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,703,578.12 | - | 119,552,524.31 | - | 58,006,540.63 | - | 121,277,205.95 | - | 49,451,366.03 | - |
| 无形资产摊销(元) | - | 4,325,687.52 | - | 18,451,065.82 | - | 8,788,473.10 | - | 11,898,315.05 | - | 4,650,279.65 | - |
| 长期待摊费用摊销(元) | - | 1,841,020.77 | - | 3,233,555.90 | - | 1,336,020.28 | - | 2,186,409.06 | - | 569,556.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 165,284.31 | - | 419,653.80 | - | -1,647,036.37 | - | -844,814.67 | - | 33,526.92 | - |
| 固定资产报废损失(元) | - | -163,884.00 | - | - | - | 117,952.41 | - | 269,014.27 | - | 29,585.21 | - |
| 公允价值变动损失(元) | - | -16,494,926.45 | - | -8,440,910.71 | - | -14,327,801.12 | - | 10,875,490.50 | - | -7,394,922.69 | - |
| 财务费用(元) | - | 15,862,864.18 | - | 32,389,013.91 | - | 17,452,366.03 | - | 38,442,419.12 | - | -10,301,815.46 | - |
| 投资损失(元) | - | -42,408,847.25 | - | -141,285,867.34 | - | -83,586,551.93 | - | -159,781,727.14 | - | -46,279,041.21 | - |
| 递延所得税(元) | - | 7,960,336.72 | - | -44,964,000.79 | - | -5,748,944.27 | - | -9,262,490.96 | - | 4,052,562.12 | - |
| 其中：递延所得税资产减少(元) | - | 5,282,816.55 | - | -37,514,313.44 | - | -9,825,453.40 | - | -3,589,482.14 | - | 4,631,456.16 | - |
| 递延所得税负债增加(元) | - | 2,677,520.17 | - | -7,449,687.35 | - | 4,076,509.13 | - | -5,673,008.82 | - | -578,894.04 | - |
| 存货的减少(元) | - | 131,687,379.57 | - | -756,171.63 | - | 22,391,919.52 | - | -281,591,530.99 | - | -38,662,757.30 | - |
| 经营性应收项目的减少(元) | - | -185,311,023.88 | - | -438,908,325.68 | - | -406,459,069.60 | - | -94,890,783.28 | - | -110,313,348.94 | - |
| 经营性应付项目的增加(元) | - | -598,585,958.72 | - | 52,053,756.39 | - | -269,046,393.01 | - | 488,102,305.37 | - | -327,228,595.25 | - |
| 现金的期末余额(元) | - | 1,677,468,904.28 | - | 2,176,862,064.29 | - | 1,768,647,940.51 | - | 2,180,162,348.84 | - | 1,104,220,658.41 | - |
| 减：现金的期初余额(元) | - | 2,249,312,286.93 | - | 2,180,162,348.84 | - | 2,180,162,348.84 | - | 1,413,647,008.71 | - | 1,413,647,008.71 | - |
| 现金及现金等价物的净增加额(元) | - | -571,843,382.65 | - | -3,300,284.55 | - | -411,514,408.33 | - | 766,515,340.13 | - | -309,426,350.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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