| 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) | 3,399,275,954.24 | 2,197,364,858.11 | 1,102,812,381.91 | 4,431,002,540.60 | 3,122,790,290.13 | 1,975,374,474.70 | 966,061,646.35 | 4,178,449,770.28 | 2,872,082,894.38 | 1,776,996,164.82 | 842,639,114.43 |
| 收到的税费返还(元) | 13,500,559.24 | 8,940,978.15 | 2,832,809.21 | 12,275,599.16 | 10,557,793.95 | 6,386,226.30 | 1,932,167.32 | 29,423,844.31 | 32,138,150.64 | 29,818,208.60 | 1,828,138.75 |
| 收到其他与经营活动有关的现金(元) | 203,397,049.81 | 194,079,619.66 | 132,656,400.72 | 236,928,735.87 | 351,769,494.95 | 300,018,357.21 | 135,230,983.45 | 303,331,143.67 | 483,190,930.16 | 396,298,584.52 | 84,788,399.25 |
| 经营活动现金流入小计(元) | 3,616,173,563.29 | 2,400,385,455.92 | 1,238,301,591.84 | 4,680,206,875.63 | 3,485,117,579.03 | 2,281,779,058.21 | 1,103,224,797.12 | 4,511,204,758.26 | 3,387,411,975.18 | 2,203,112,957.94 | 929,255,652.43 |
| 购买商品、接受劳务支付的现金(元) | 1,138,616,040.62 | 847,606,561.43 | 469,750,904.56 | 1,463,911,004.64 | 987,323,291.86 | 536,859,564.37 | 355,274,248.54 | 1,236,681,156.99 | 947,903,015.60 | 625,193,898.22 | 363,849,242.89 |
| 支付给职工以及为职工支付的现金(元) | 534,347,678.99 | 368,585,097.57 | 213,590,065.76 | 716,971,149.40 | 518,717,093.06 | 351,066,753.48 | 211,305,866.58 | 671,992,069.91 | 469,420,117.26 | 294,894,693.95 | 166,539,346.25 |
| 支付的各项税费(元) | 427,791,123.65 | 301,692,694.50 | 137,879,746.43 | 583,679,385.85 | 457,266,109.54 | 335,376,192.92 | 166,181,860.25 | 526,123,476.24 | 369,933,608.32 | 236,245,228.20 | 113,439,540.53 |
| 支付其他与经营活动有关的现金(元) | 395,019,217.30 | 247,927,104.99 | 110,117,614.53 | 413,526,322.92 | 524,342,596.63 | 364,904,537.49 | 141,015,750.77 | 431,284,674.69 | 763,143,993.93 | 660,965,467.28 | 237,719,312.27 |
| 经营活动现金流出小计(元) | 2,495,774,060.56 | 1,765,811,458.49 | 931,338,331.28 | 3,178,087,862.81 | 2,487,649,091.09 | 1,588,207,048.26 | 873,777,726.14 | 2,866,081,377.83 | 2,550,400,735.11 | 1,817,299,287.65 | 881,547,441.94 |
| 经营活动产生的现金流量净额(元) | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 | 1,502,119,012.82 | 997,468,487.94 | 693,572,009.95 | 229,447,070.98 | 1,645,123,380.43 | - | 385,813,670.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 74,420,000.00 | 64,920,000.00 | 63,420,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 2,000,000.00 | 1,059,847,325.48 | 573,954,197.64 | 521,954,197.64 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 12,868,843.69 | 7,426,540.17 | 7,426,540.17 | 7,426,540.17 | 45,558,400.98 | 14,311,103.36 | 14,249,703.36 | 13,850,425.55 |
| 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) | - | - | - | 205,460.00 | - | - | - | 202,385.12 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | 436,094.34 | 200,868.85 | 1,759,195.68 | 206,258.59 |
| 投资活动现金流入小计(元) | 74,420,000.00 | 64,920,000.00 | 63,420,000.00 | 21,074,303.69 | 15,426,540.17 | 11,426,540.17 | 9,926,540.17 | 1,106,044,205.92 | 588,466,169.85 | 537,963,096.68 | 304,056,684.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,375,592,257.73 | 844,289,048.53 | 492,449,749.28 | 2,717,331,481.66 | 1,920,012,291.40 | 1,391,189,371.03 | 684,300,749.93 | 2,591,846,615.58 | 1,656,370,831.83 | 1,087,593,891.84 | 627,174,619.64 |
| 投资支付的现金(元) | 25,831,997.36 | 22,546,138.36 | 17,991,387.36 | 26,391,167.15 | 13,500,712.03 | 22,136,712.03 | 13,336,712.03 | 447,465,218.79 | 173,783,199.51 | 158,648,671.09 | 98,421,351.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,921,825.03 | 19,921,825.03 | - | - | 4,500,000.00 | 3,000,000.00 | - | 448,033,795.26 | 297,292,720.66 | 7,314,946.67 | 5,762,009.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,890,939.91 | 5,310,619.91 | 5,310,619.91 | 10,015,273.80 | 875,179.05 | - | - | - |
| 投资活动现金流出小计(元) | 1,421,346,080.12 | 886,757,011.92 | 510,441,136.64 | 2,764,613,588.72 | 1,943,323,623.34 | 1,421,636,702.97 | 707,652,735.76 | 3,488,220,808.68 | 2,127,446,752.00 | 1,253,557,509.60 | 731,357,980.47 |
| 投资活动产生的现金流量净额(元) | -1,346,926,080.12 | -821,837,011.92 | -447,021,136.64 | -2,743,539,285.03 | -1,927,897,083.17 | -1,410,210,162.80 | -697,726,195.59 | -2,382,176,602.76 | -1,538,980,582.15 | -715,594,412.92 | -427,301,296.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 | 20,986,846.12 | 8,200,000.00 | 1,000,000.00 | - | 60,736,856.00 | 61,702,716.00 | 32,902,716.00 | 30,452,716.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 | 20,986,846.12 | 8,200,000.00 | 1,000,000.00 | - | 60,736,856.00 | 60,702,716.00 | 32,902,716.00 | 30,452,716.00 |
| 取得借款收到的现金(元) | 3,062,459,259.58 | 1,955,775,111.32 | 652,634,763.86 | 6,420,394,546.41 | 4,530,144,357.09 | 3,268,317,835.25 | 763,961,400.98 | 6,439,620,825.02 | 4,379,585,432.66 | 2,655,399,180.93 | 1,287,370,763.43 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 467,000,000.00 | 462,000,000.00 | 394,000,000.00 | 394,512,806.68 | 126,197,774.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,072,142,959.58 | 1,965,458,811.32 | 655,118,463.86 | 6,908,381,392.53 | 5,000,344,357.09 | 3,663,317,835.25 | 1,158,474,207.66 | 6,626,555,455.02 | 4,541,288,148.66 | 2,788,301,896.93 | 1,317,823,479.43 |
| 偿还债务支付的现金(元) | 2,290,195,356.92 | 1,612,773,189.23 | 200,643,006.54 | 4,936,551,411.95 | 3,345,699,032.03 | 1,248,039,955.58 | 504,424,957.28 | 3,727,375,667.06 | 2,613,650,253.72 | 1,360,855,396.48 | 853,262,596.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 597,104,147.61 | 288,279,990.15 | 128,720,881.98 | 701,210,574.47 | 554,737,628.65 | 274,474,032.85 | 127,355,892.18 | 643,244,409.17 | 497,827,313.20 | 359,768,590.30 | 119,676,319.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,061,154.53 | 1,061,154.53 | - | 10,686,000.00 | 10,686,000.00 | 353,200.00 | - | 4,494,000.00 | 4,494,000.00 | 4,494,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 48,418,748.30 | 26,744,631.06 | 12,462,235.19 | 116,669,002.95 | 105,270,615.02 | 74,237,638.88 | 62,161,618.62 | 1,419,727,127.66 | 896,564,696.14 | 304,460,632.32 | 69,018,330.37 |
| 筹资活动现金流出小计(元) | 2,935,718,252.83 | 1,927,797,810.44 | 341,826,123.71 | 5,754,430,989.37 | 4,005,707,275.70 | 1,596,751,627.31 | 693,942,468.08 | 5,790,347,203.89 | 4,008,042,263.06 | 2,025,084,619.10 | 1,041,957,246.74 |
| 筹资活动产生的现金流量净额(元) | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 | 1,153,950,403.16 | 994,637,081.39 | 2,066,566,207.94 | 464,531,739.58 | 836,208,251.13 | 533,245,885.60 | 763,217,277.83 | 275,866,232.69 |
| 五、现金及现金等价物净增加额(元) | -90,101,870.64 | -149,602,013.61 | 173,234,464.07 | -87,469,869.05 | 64,208,486.16 | 1,349,928,055.09 | -3,747,385.03 | 99,155,028.80 | -168,723,456.48 | 433,436,535.20 | -103,726,853.15 |
| 加：期初现金及现金等价物余额(元) | 1,246,003,825.10 | 1,246,003,825.10 | 1,246,003,825.10 | 1,333,473,694.15 | 1,333,473,694.15 | 1,333,473,694.15 | 1,333,473,694.15 | 1,234,318,665.35 | 1,234,318,665.35 | 1,234,318,665.35 | 1,234,318,665.35 |
| 期末现金及现金等价物余额(元) | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 | 1,246,003,825.10 | 1,397,682,180.31 | 2,683,401,749.24 | 1,329,726,309.12 | 1,333,473,694.15 | 1,065,595,208.87 | 1,667,755,200.55 | 1,130,591,812.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 559,859,927.09 | - | 1,180,069,469.57 | - | 659,930,393.96 | - | 1,152,715,596.89 | - | 645,861,091.54 | - |
| 资产减值准备(元) | - | -1,000,000.00 | - | 89,065,305.99 | - | -365,006.02 | - | 2,859,986.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 243,582,385.81 | - | 465,333,740.34 | - | 230,970,386.23 | - | 451,345,147.34 | - | 223,411,774.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,582,385.81 | - | 465,333,740.34 | - | 230,970,386.23 | - | 451,345,147.34 | - | 223,411,774.96 | - |
| 无形资产摊销(元) | - | 282,935,446.50 | - | 540,841,527.55 | - | 227,031,901.49 | - | 426,539,773.30 | - | 178,356,524.02 | - |
| 长期待摊费用摊销(元) | - | 13,957,795.54 | - | 22,060,999.54 | - | 12,931,302.37 | - | 22,892,981.60 | - | 10,237,387.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -5,460.00 | - | -82,890.65 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 12,780,827.00 | - | - | - | 7,268,317.80 | - | 5,181.55 | - |
| 财务费用(元) | - | 287,818,835.62 | - | 542,617,723.48 | - | 279,355,055.92 | - | 546,848,770.17 | - | 231,889,079.60 | - |
| 投资损失(元) | - | -21,844,894.99 | - | -45,573,006.50 | - | -23,239,309.43 | - | -67,465,559.03 | - | -23,282,728.87 | - |
| 递延所得税(元) | - | 10,591,807.77 | - | -45,678,074.58 | - | 22,119,860.28 | - | -22,298,695.02 | - | -7,358,922.32 | - |
| 其中：递延所得税资产减少(元) | - | 12,750,748.24 | - | -54,560,351.03 | - | 23,071,160.60 | - | -21,079,168.02 | - | -13,352,134.78 | - |
| 递延所得税负债增加(元) | - | -2,158,940.47 | - | 8,882,276.45 | - | -951,300.32 | - | -1,219,527.00 | - | 5,993,212.46 | - |
| 存货的减少(元) | - | -6,438,610.64 | - | -13,244,310.39 | - | -11,526,331.59 | - | -28,204,602.90 | - | -23,342,238.26 | - |
| 经营性应收项目的减少(元) | - | -647,136,132.55 | - | -1,184,224,837.43 | - | -303,305,827.70 | - | -1,026,740,410.23 | - | -1,496,018,702.11 | - |
| 经营性应付项目的增加(元) | - | -115,210,947.30 | - | -84,916,363.87 | - | -414,402,330.31 | - | 144,088,318.72 | - | 635,142,222.24 | - |
| 其他(元) | - | 8,416,236.00 | - | 18,704,872.86 | - | 4,504,212.49 | - | 13,688,220.90 | - | 920,909.40 | - |
| 现金的期末余额(元) | - | 1,096,401,811.49 | - | 1,246,003,825.10 | - | 2,683,401,749.24 | - | 1,333,473,694.15 | - | 1,667,755,200.55 | - |
| 减：现金的期初余额(元) | - | 1,246,003,825.10 | - | 1,333,473,694.15 | - | 1,333,473,694.15 | - | 1,234,318,665.35 | - | 1,234,318,665.35 | - |
| 现金及现金等价物的净增加额(元) | - | -149,602,013.61 | - | -87,469,869.05 | - | 1,349,928,055.09 | - | 99,155,028.80 | - | 433,436,535.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-24 | 2023-04-29 | 2023-04-22 | 2022-10-31 | 2022-08-24 | 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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