| 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) | 2,999,277,451.22 | 1,941,615,383.98 | 1,081,513,001.31 | 4,416,605,317.41 | 3,338,155,757.91 | 2,271,245,282.11 | 1,206,094,149.12 | 5,363,134,932.51 | 4,058,563,218.11 | 2,626,032,230.22 | 1,315,530,601.96 |
| 收到的税费返还(元) | 134,956,410.21 | 76,061,949.51 | 39,446,703.14 | 215,154,298.31 | 166,265,769.00 | 114,058,891.91 | 50,774,749.58 | 239,177,127.61 | 179,589,773.40 | 121,577,442.46 | 57,356,753.66 |
| 收到其他与经营活动有关的现金(元) | 60,547,307.11 | 42,444,172.90 | 31,966,713.11 | 84,180,422.48 | 60,383,750.79 | 53,149,559.20 | 38,695,573.77 | 63,502,213.56 | 66,831,837.62 | 45,070,780.47 | 33,000,507.87 |
| 经营活动现金流入小计(元) | 3,194,781,168.54 | 2,060,121,506.39 | 1,152,926,417.56 | 4,715,940,038.20 | 3,564,805,277.70 | 2,438,453,733.22 | 1,295,564,472.47 | 5,665,814,273.68 | 4,304,984,829.13 | 2,792,680,453.15 | 1,405,887,863.49 |
| 购买商品、接受劳务支付的现金(元) | 1,869,496,232.70 | 1,228,713,947.29 | 669,062,104.30 | 2,813,386,003.81 | 2,042,508,549.80 | 1,417,724,827.92 | 701,492,677.39 | 3,507,927,619.50 | 2,775,761,080.02 | 1,853,894,987.19 | 948,134,945.91 |
| 支付给职工以及为职工支付的现金(元) | 762,945,856.64 | 528,691,566.89 | 318,997,558.35 | 1,040,004,829.33 | 736,977,979.11 | 524,311,861.73 | 326,474,040.97 | 1,050,929,565.18 | 747,484,514.75 | 529,710,428.06 | 314,255,494.90 |
| 支付的各项税费(元) | 72,592,359.44 | 51,627,705.59 | 31,846,541.17 | 91,994,145.92 | 93,394,106.97 | 63,993,087.25 | 38,974,999.06 | 156,784,438.62 | 136,267,023.13 | 84,445,501.48 | 39,706,131.21 |
| 支付其他与经营活动有关的现金(元) | 88,807,704.01 | 57,909,787.00 | 32,653,250.40 | 105,248,283.88 | 90,948,466.07 | 62,839,595.71 | 28,507,148.13 | 107,929,596.69 | 95,564,058.97 | 59,339,608.27 | 35,541,671.91 |
| 经营活动现金流出小计(元) | 2,793,842,152.79 | 1,866,943,006.77 | 1,052,559,454.22 | 4,050,633,262.94 | 2,963,829,101.95 | 2,068,869,372.61 | 1,095,448,865.55 | 4,823,571,219.99 | 3,755,076,676.87 | 2,527,390,525.00 | 1,337,638,243.93 |
| 经营活动产生的现金流量净额(元) | 400,939,015.75 | 193,178,499.62 | 100,366,963.34 | 665,306,775.26 | 600,976,175.75 | 369,584,360.61 | 200,115,606.92 | 842,243,053.69 | - | 265,289,928.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,275,000,000.00 | 725,000,000.00 | 295,000,000.00 | 297,088,059.64 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,902,389.80 | 4,737,256.29 | 1,743,789.61 | 10,131,297.74 | 9,188,988.44 | 3,237,958.77 | 1,737,311.19 | 7,351,385.98 | 5,819,517.98 | 808,712.62 | 243,251.44 |
| 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) | 62,236.51 | 33,289.81 | 20,994.66 | 1,104,881.27 | 394,350.43 | 375,007.69 | 370,658.06 | 1,488,676.84 | 1,068,136.99 | 478,956.60 | 63,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 20,641,500.00 | 20,641,500.00 | - | - | 198,914.00 | 198,914.00 | - |
| 投资活动现金流入小计(元) | 1,287,964,626.31 | 729,770,546.10 | 296,764,784.27 | 308,324,238.65 | 30,224,838.87 | 24,254,466.46 | 2,107,969.25 | 8,840,062.82 | 7,086,568.97 | 1,486,583.22 | 306,351.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,897,700.59 | 176,785,219.68 | 59,254,291.53 | 492,398,888.00 | 439,131,352.12 | 350,925,162.71 | 167,973,615.32 | 576,991,636.95 | 458,102,803.38 | 395,955,106.39 | 193,174,900.04 |
| 投资支付的现金(元) | 1,666,000,000.00 | 1,066,000,000.00 | 555,000,000.00 | 296,364,607.63 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,402,457.00 | 24,540,239.00 | 21,256,314.00 | - | 8,925,546.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,918,897,700.59 | 1,242,785,219.68 | 614,254,291.53 | 795,165,952.63 | 463,671,591.12 | 372,181,476.71 | 167,973,615.32 | 585,917,182.95 | 458,102,803.38 | 395,955,106.39 | 193,174,900.04 |
| 投资活动产生的现金流量净额(元) | -630,933,074.28 | -513,014,673.58 | -317,489,507.26 | -486,841,713.98 | -433,446,752.25 | -347,927,010.25 | -165,865,646.07 | -577,077,120.13 | -451,016,234.41 | -394,468,523.17 | -192,868,548.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 284,036,889.00 | 284,036,889.00 | 37,857,198.78 | 517,042,289.80 | 398,962,676.04 | 245,871,194.06 | 169,150,549.77 | 873,463,328.51 | 634,830,014.86 | 457,336,899.77 | 142,537,778.92 |
| 收到其他与筹资活动有关的现金(元) | 8,162,592.11 | 11,066,397.17 | 983,016.59 | 5,024,963.01 | 5,134,460.26 | 19,985.32 | 19,906.35 | 45,292,439.46 | 13,627,063.64 | 27,665,028.99 | 1,271,129.30 |
| 筹资活动现金流入小计(元) | 292,199,481.11 | 295,103,286.17 | 38,840,215.37 | 547,067,252.81 | 429,097,136.30 | 245,891,179.38 | 169,170,456.12 | 918,755,767.97 | 648,457,078.50 | 485,001,928.76 | 143,808,908.22 |
| 偿还债务支付的现金(元) | 502,423,575.73 | 469,097,477.59 | 83,569,752.88 | 441,763,238.02 | 320,596,570.66 | 154,860,551.65 | 71,975,551.65 | 607,431,340.00 | 425,563,090.00 | 277,791,890.00 | 67,206,880.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,326,771.14 | 71,414,219.66 | 15,384,529.96 | 171,941,868.40 | 155,519,954.74 | 73,712,029.77 | 9,700,947.64 | 132,934,148.90 | 120,878,412.67 | 63,859,817.90 | 4,359,592.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,381,942.64 | - | - | 71,754,496.55 | 71,754,496.54 | - | - | 49,413,752.30 | 49,413,752.28 | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,063,636.79 | 7,763,885.77 | 12,841.67 | 8,277,680.69 | 65,882,287.12 | 20,102,831.85 | 19,255,453.49 | 50,896,539.79 | 33,944,556.05 | 21,096,409.32 | 14,424,937.45 |
| 筹资活动现金流出小计(元) | 635,813,983.66 | 548,275,583.02 | 98,967,124.51 | 621,982,787.11 | 541,998,812.52 | 248,675,413.27 | 100,931,952.78 | 791,262,028.69 | 580,386,058.72 | 362,748,117.22 | 85,991,410.16 |
| 筹资活动产生的现金流量净额(元) | -343,614,502.55 | -253,172,296.85 | -60,126,909.14 | -74,915,534.30 | -112,901,676.22 | -2,784,233.89 | 68,238,503.34 | 127,493,739.28 | 68,071,019.78 | 122,253,811.54 | 57,817,498.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,689,102.13 | 17,086,990.10 | 8,464,191.20 | 11,130,526.72 | 5,530,569.01 | 1,889,894.33 | -5,000,135.92 | 9,790,629.34 | 21,016,943.47 | 13,080,144.34 | -107,774.42 |
| 五、现金及现金等价物净增加额(元) | -555,919,458.95 | -555,921,480.71 | -268,785,261.86 | 114,680,053.70 | 60,158,316.29 | 20,763,010.80 | 97,488,328.27 | 402,450,302.18 | 187,979,881.10 | 6,155,360.86 | -66,909,205.40 |
| 加：期初现金及现金等价物余额(元) | 1,953,669,906.38 | 1,953,669,906.38 | 1,953,669,906.38 | 1,838,989,852.68 | 1,838,989,852.68 | 1,838,989,852.68 | 1,838,989,852.68 | 1,436,539,550.50 | 1,436,539,550.50 | 1,436,539,550.50 | 1,436,539,550.50 |
| 期末现金及现金等价物余额(元) | 1,397,750,447.43 | 1,397,748,425.67 | 1,684,884,644.52 | 1,953,669,906.38 | 1,899,148,168.97 | 1,859,752,863.48 | 1,936,478,180.95 | 1,838,989,852.68 | 1,624,519,431.60 | 1,442,694,911.36 | 1,369,630,345.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 89,605,445.68 | - | 228,561,102.70 | - | 83,492,457.76 | - | 496,785,079.77 | - | 214,630,184.51 | - |
| 资产减值准备(元) | - | - | - | 13,621,641.59 | - | - | - | 10,165,366.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 149,458,433.74 | - | 275,400,812.90 | - | 128,169,646.21 | - | 218,059,523.03 | - | 107,007,940.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 149,458,433.74 | - | 275,400,812.90 | - | 128,169,646.21 | - | 218,059,523.03 | - | 107,007,940.63 | - |
| 无形资产摊销(元) | - | 1,974,035.18 | - | 3,749,364.40 | - | 1,865,395.70 | - | 3,289,167.75 | - | 1,596,086.29 | - |
| 长期待摊费用摊销(元) | - | 9,108,965.98 | - | 15,017,190.99 | - | 7,777,729.81 | - | 18,825,110.52 | - | 9,610,545.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,851.48 | - | 464,161.83 | - | 78,412.41 | - | 2,936,019.54 | - | 614,627.63 | - |
| 固定资产报废损失(元) | - | 449,117.85 | - | 5,142,795.25 | - | 544,528.82 | - | 2,105,726.79 | - | 515,771.76 | - |
| 公允价值变动损失(元) | - | - | - | 699,600.00 | - | 4,818,833.00 | - | -699,600.00 | - | 1,017,540.00 | - |
| 财务费用(元) | - | 12,797,543.95 | - | 59,551,274.81 | - | 27,630,902.44 | - | 39,038,242.60 | - | 17,135,832.43 | - |
| 投资损失(元) | - | -4,737,256.29 | - | -4,219,984.66 | - | -2,128,114.55 | - | 1,674,798.84 | - | -1,007,626.62 | - |
| 递延所得税(元) | - | - | - | 8,416,789.41 | - | -47,790.00 | - | 2,350,729.86 | - | 1,950.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 17,431,400.90 | - | -47,790.00 | - | -6,970,765.46 | - | 1,950.00 | - |
| 递延所得税负债增加(元) | - | - | - | -9,014,611.49 | - | - | - | 9,321,495.32 | - | - | - |
| 存货的减少(元) | - | -35,099,608.16 | - | 78,279,078.26 | - | 109,457,369.18 | - | 178,897,693.38 | - | 99,099,563.39 | - |
| 经营性应收项目的减少(元) | - | -115,575,900.43 | - | 323,769,656.88 | - | 273,695,368.94 | - | 73,619,824.03 | - | 26,281,704.50 | - |
| 经营性应付项目的增加(元) | - | 83,583,078.84 | - | -346,358,286.64 | - | -267,349,728.65 | - | -207,773,068.18 | - | -212,374,648.38 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 661,730.53 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,397,748,425.67 | - | 1,953,669,906.38 | - | 1,859,752,863.48 | - | 1,838,989,852.68 | - | 1,442,694,911.36 | - |
| 减：现金的期初余额(元) | - | 1,953,669,906.38 | - | 1,838,989,852.68 | - | 1,838,989,852.68 | - | 1,436,539,550.50 | - | 1,436,539,550.50 | - |
| 现金及现金等价物的净增加额(元) | - | -555,921,480.71 | - | 114,680,053.70 | - | 20,763,010.80 | - | 402,450,302.18 | - | 6,155,360.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 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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