| 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) | 3,625,028,305.46 | 2,220,346,405.07 | 938,068,389.96 | 3,856,125,128.60 | 2,839,102,205.89 | 1,746,421,625.36 | 725,989,973.65 | 3,978,089,043.27 | 2,870,534,270.00 | 1,781,477,074.21 | 794,547,936.82 |
| 收到的税费返还(元) | 104,880,546.84 | 77,701,840.34 | 20,473,339.37 | 133,037,778.50 | 106,694,843.07 | 81,623,069.46 | 20,658,985.24 | 128,342,508.25 | 96,909,825.68 | 73,278,113.34 | 23,418,088.97 |
| 收到其他与经营活动有关的现金(元) | 83,587,877.53 | 58,897,633.35 | 25,174,965.97 | 52,692,122.96 | 25,624,636.16 | 15,535,911.10 | 5,191,286.61 | 45,624,963.39 | 32,988,191.97 | 15,656,098.35 | 2,688,050.95 |
| 经营活动现金流入小计(元) | 3,813,496,729.83 | 2,356,945,878.76 | 983,716,695.30 | 4,041,855,030.06 | 2,971,421,685.12 | 1,843,580,605.92 | 751,840,245.50 | 4,152,056,514.91 | 3,000,432,287.65 | 1,870,411,285.90 | 820,654,076.74 |
| 购买商品、接受劳务支付的现金(元) | 1,618,394,309.80 | 1,026,455,140.45 | 424,754,719.73 | 1,769,029,746.81 | 1,290,899,000.94 | 793,397,584.44 | 344,274,051.48 | 1,836,121,519.73 | 1,257,783,692.14 | 844,277,495.48 | 419,251,046.51 |
| 支付给职工以及为职工支付的现金(元) | 932,125,268.96 | 641,192,640.64 | 349,974,378.43 | 1,005,635,789.61 | 764,656,111.87 | 543,576,736.50 | 305,835,898.43 | 928,844,536.16 | 741,975,737.39 | 529,503,146.06 | 289,882,560.92 |
| 支付的各项税费(元) | 335,675,387.64 | 181,718,109.65 | 62,549,466.09 | 372,391,428.59 | 282,038,545.49 | 170,221,644.57 | 54,295,773.35 | 403,179,819.94 | 307,571,879.44 | 190,583,843.73 | 121,016,044.27 |
| 支付其他与经营活动有关的现金(元) | 186,591,574.72 | 118,126,535.20 | 52,131,443.26 | 207,156,202.33 | 150,900,771.09 | 92,835,231.95 | 57,191,342.22 | 189,100,332.86 | 125,916,357.30 | 75,156,542.91 | 60,504,196.75 |
| 经营活动现金流出小计(元) | 3,072,786,541.12 | 1,967,492,425.94 | 889,410,007.51 | 3,354,213,167.34 | 2,488,494,429.39 | 1,600,031,197.46 | 761,597,065.48 | 3,357,246,208.69 | 2,433,247,666.27 | 1,639,521,028.18 | 890,653,848.45 |
| 经营活动产生的现金流量净额(元) | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 | 687,641,862.72 | 482,927,255.73 | 243,549,408.46 | -9,756,819.98 | 794,810,306.22 | - | 230,890,257.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 39,866,472.22 | 3,600,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 53,044.44 | - | - | - | - | - | - | 1,440,000.00 | - | - | - |
| 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) | 2,777,841.30 | 924,540.05 | 636,506.74 | 35,429,133.34 | 31,680,556.51 | 5,752,665.46 | 1,813,130.21 | 54,030,482.66 | 1,734,440.54 | 1,340,966.39 | 881,741.48 |
| 收到其他与投资活动有关的现金(元) | 3,265,339.71 | 3,265,339.71 | - | 11,675,865.12 | 10,785,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 45,962,697.67 | 7,789,879.76 | 636,506.74 | 47,104,998.46 | 42,465,556.51 | 5,752,665.46 | 1,813,130.21 | 55,470,482.66 | 1,734,440.54 | 1,340,966.39 | 881,741.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 512,661,915.71 | 311,123,182.49 | 188,562,473.06 | 671,237,115.16 | 467,122,199.21 | 331,672,547.51 | 198,727,855.31 | 734,187,491.95 | 501,723,550.63 | 342,542,046.93 | 126,248,168.07 |
| 投资支付的现金(元) | 38,187,472.22 | 36,266,472.22 | - | 13,206,955.53 | 11,487,680.00 | - | - | 53,613,905.26 | 44,361,067.20 | 9,100,000.00 | 7,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,373,752.62 | 19,482,887.50 | 16,050,000.00 | 16,050,000.00 | - | 3,340,000.00 | 3,340,000.00 | - |
| 投资活动现金流出小计(元) | 550,849,387.93 | 347,389,654.71 | 188,562,473.06 | 704,817,823.31 | 498,092,766.71 | 347,722,547.51 | 214,777,855.31 | 787,801,397.21 | 549,424,617.83 | 354,982,046.93 | 133,748,168.07 |
| 投资活动产生的现金流量净额(元) | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 | -657,712,824.85 | -455,627,210.20 | -341,969,882.05 | -212,964,725.10 | -732,330,914.55 | -547,690,177.29 | -353,641,080.54 | -132,866,426.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,183,924,152.92 | 1,184,524,152.92 | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 取得借款收到的现金(元) | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 | 2,079,000,000.00 | 1,529,000,000.00 | 1,289,000,000.00 | 149,000,000.00 | 1,094,314,114.43 | 943,800,981.09 | 943,800,981.09 | 99,000,000.00 |
| 筹资活动现金流入小计(元) | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 | 3,262,924,152.92 | 2,713,524,152.92 | 1,289,000,000.00 | 149,000,000.00 | 1,095,784,114.43 | 945,270,981.09 | 943,800,981.09 | 99,000,000.00 |
| 偿还债务支付的现金(元) | 626,000,000.00 | 201,000,000.00 | - | 2,292,179,656.16 | 1,261,413,681.72 | 1,006,413,681.72 | 155,217,041.73 | 585,514,517.35 | 339,009,408.38 | 334,817,107.99 | 4,817,107.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 783,052,317.55 | 539,565,790.00 | 5,308,436.10 | 401,960,759.32 | 390,778,221.33 | 378,853,362.04 | 6,823,143.72 | 424,823,794.68 | 415,163,752.30 | 405,026,636.41 | 2,246,734.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,625,000.00 | 2,625,000.00 | - | - | 2,646,000.00 | 2,646,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,184,968.58 | 12,713,383.43 | 8,722,241.12 | 27,340,881.33 | 18,501,128.90 | 11,947,225.84 | 9,373,689.90 | 23,175,345.46 | 20,288,573.10 | 16,164,061.04 | - |
| 筹资活动现金流出小计(元) | 1,431,237,286.13 | 753,279,173.43 | 14,030,677.22 | 2,721,481,296.81 | 1,670,693,031.95 | 1,397,214,269.60 | 171,413,875.35 | 1,033,513,657.49 | 774,461,733.78 | 756,007,805.44 | 7,063,842.66 |
| 筹资活动产生的现金流量净额(元) | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 | 541,442,856.11 | 1,042,831,120.97 | -108,214,269.60 | -22,413,875.35 | 62,270,456.94 | 170,809,247.31 | 187,793,175.65 | 91,936,157.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,509,589.98 | 7,597,424.47 | 711,497.76 | 12,430,595.40 | 7,155,746.65 | 11,090,319.59 | -11,121,119.95 | 62,791,607.40 | 41,270,496.56 | 14,999,541.01 | -2,365,395.45 |
| 五、现金及现金等价物净增加额(元) | 69,795,802.30 | 203,171,928.91 | 92,061,542.01 | 583,802,489.38 | 1,077,286,913.15 | -195,544,423.60 | -256,256,540.38 | 187,541,456.01 | 231,574,187.96 | 80,041,893.84 | -113,295,436.41 |
| 加：期初现金及现金等价物余额(元) | 1,394,308,510.00 | 1,394,308,510.00 | 1,394,308,510.00 | 810,506,020.62 | 810,506,020.62 | 810,506,020.62 | 810,506,020.62 | 622,964,564.61 | 622,964,564.61 | 622,964,564.61 | 622,964,564.61 |
| 期末现金及现金等价物余额(元) | 1,464,104,312.30 | 1,597,480,438.91 | 1,486,370,052.01 | 1,394,308,510.00 | 1,887,792,933.77 | 614,961,597.02 | 554,249,480.24 | 810,506,020.62 | 854,538,752.57 | 703,006,458.45 | 509,669,128.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 419,453,351.35 | - | 557,139,559.21 | - | 301,134,853.80 | - | 487,111,925.34 | - | 311,668,827.01 | - |
| 资产减值准备(元) | - | 10,770,367.15 | - | 8,673,907.35 | - | 8,615,541.25 | - | 10,791,777.61 | - | 4,010,917.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,673,760.07 | - | 206,972,765.35 | - | 101,683,620.19 | - | 191,669,912.61 | - | 84,146,219.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,673,760.07 | - | 206,972,765.35 | - | 101,683,620.19 | - | 191,669,912.61 | - | 84,146,219.01 | - |
| 无形资产摊销(元) | - | 8,459,856.07 | - | 15,258,147.68 | - | 5,924,449.93 | - | 12,287,233.03 | - | 5,157,760.23 | - |
| 长期待摊费用摊销(元) | - | 4,869,637.63 | - | 9,862,456.28 | - | 4,844,039.94 | - | 10,995,656.82 | - | 4,057,142.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -225,660.38 | - | -20,937,153.02 | - | 965,095.76 | - | 752,156.87 | - | 320,033.86 | - |
| 固定资产报废损失(元) | - | 1,181,664.35 | - | 3,273,556.38 | - | 3,133,001.71 | - | 8,638,762.30 | - | 2,096,747.93 | - |
| 公允价值变动损失(元) | - | - | - | -360,000.00 | - | - | - | -360,000.00 | - | - | - |
| 财务费用(元) | - | 1,262,101.85 | - | 26,432,718.47 | - | -6,380,007.32 | - | -20,051,479.37 | - | -8,028,442.85 | - |
| 投资损失(元) | - | -6,254,724.47 | - | -17,216,744.66 | - | -7,981,856.84 | - | -9,848,184.28 | - | -3,303,554.29 | - |
| 递延所得税(元) | - | -3,655,341.40 | - | -3,141,579.50 | - | -9,819,025.52 | - | 10,081,556.26 | - | -142,689.25 | - |
| 其中：递延所得税资产减少(元) | - | -3,564,550.50 | - | 42,646,207.70 | - | -9,436,660.51 | - | -6,859,237.40 | - | -7,705,592.05 | - |
| 递延所得税负债增加(元) | - | -90,790.90 | - | -45,787,787.20 | - | -382,365.01 | - | 16,940,793.66 | - | 7,562,902.80 | - |
| 存货的减少(元) | - | -183,101,443.24 | - | -51,877,326.66 | - | -48,764,327.03 | - | -29,368,204.35 | - | -57,850,522.87 | - |
| 经营性应收项目的减少(元) | - | -183,736,551.66 | - | -226,759,864.77 | - | -173,551,579.63 | - | 35,792,818.71 | - | -120,323,521.35 | - |
| 经营性应付项目的增加(元) | - | 175,086,291.63 | - | 121,366,384.09 | - | 33,471,602.91 | - | 7,699,226.28 | - | -32,293,832.93 | - |
| 其他(元) | - | 14,114,404.63 | - | 36,986,642.83 | - | 19,230,125.48 | - | 56,560,963.04 | - | 30,298,517.08 | - |
| 现金的期末余额(元) | - | 1,597,480,438.91 | - | 1,394,308,510.00 | - | 614,961,597.02 | - | 810,506,020.62 | - | 703,006,458.45 | - |
| 减：现金的期初余额(元) | - | 1,394,308,510.00 | - | 810,506,020.62 | - | 810,506,020.62 | - | 622,964,564.61 | - | 622,964,564.61 | - |
| 现金及现金等价物的净增加额(元) | - | 203,171,928.91 | - | 583,802,489.38 | - | -195,544,423.60 | - | 187,541,456.01 | - | 80,041,893.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-29 | 2023-03-22 | 2022-10-28 | 2022-08-27 | 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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