| 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) | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 | 5,215,052,849.45 | 3,913,741,054.85 | 2,560,846,806.30 | 1,246,313,270.31 | 6,686,503,873.08 | 4,928,638,213.53 | 3,108,914,363.83 | 1,526,362,353.44 |
| 收到的税费返还(元) | 103,378,191.60 | 66,628,982.06 | 23,535,049.39 | 132,170,786.31 | 111,644,369.14 | 74,336,569.85 | 24,954,475.65 | 255,924,490.61 | 207,947,067.17 | 158,796,761.89 | 88,941,135.38 |
| 收到其他与经营活动有关的现金(元) | 68,204,397.51 | 42,569,289.20 | 19,489,332.82 | 83,257,151.23 | 80,151,188.12 | 56,469,098.55 | 28,680,028.19 | 101,124,218.68 | 46,171,981.92 | 42,610,176.36 | 16,469,994.24 |
| 经营活动现金流入小计(元) | 3,941,120,923.79 | 2,524,758,363.82 | 1,239,730,773.43 | 5,430,480,786.99 | 4,105,536,612.11 | 2,691,652,474.70 | 1,299,947,774.15 | 7,043,552,582.37 | 5,182,757,262.62 | 3,310,321,302.08 | 1,631,773,483.06 |
| 购买商品、接受劳务支付的现金(元) | 3,379,035,340.53 | 2,210,193,306.12 | 1,160,003,485.44 | 4,733,456,156.08 | 3,403,726,641.59 | 2,183,261,190.75 | 954,703,297.08 | 5,109,526,929.64 | 3,700,613,625.64 | 2,430,685,507.41 | 1,123,936,501.93 |
| 支付给职工以及为职工支付的现金(元) | 245,462,757.37 | 169,164,861.92 | 98,047,212.08 | 326,346,124.69 | 247,366,573.21 | 176,868,842.93 | 88,848,294.05 | 312,141,949.81 | 230,068,958.16 | 172,143,060.16 | 92,158,586.53 |
| 支付的各项税费(元) | 256,489,861.65 | 174,797,048.88 | 90,221,927.19 | 316,176,161.96 | 268,212,707.63 | 183,293,666.84 | 76,064,052.10 | 585,496,749.72 | 433,296,319.16 | 322,724,262.98 | 281,749,782.71 |
| 支付其他与经营活动有关的现金(元) | 54,500,765.96 | 38,815,384.58 | 17,225,505.19 | 84,253,891.14 | 61,737,589.41 | 64,087,845.47 | 73,625,938.72 | 110,759,661.10 | 90,855,904.58 | 50,935,876.29 | 30,680,921.67 |
| 经营活动现金流出小计(元) | 3,935,488,725.51 | 2,592,970,601.50 | 1,365,498,129.90 | 5,460,232,333.87 | 3,981,043,511.84 | 2,607,511,545.99 | 1,193,241,581.95 | 6,117,925,290.27 | 4,454,834,807.54 | 2,976,488,706.84 | 1,528,525,792.84 |
| 经营活动产生的现金流量净额(元) | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 | -29,751,546.88 | 124,493,100.27 | 84,140,928.71 | 106,706,192.20 | 925,627,292.10 | - | 333,832,595.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,092,148.21 | 27,748,189.86 | 1,683,125.28 | 62,117,092.85 | 28,519,561.66 | 12,075,766.22 | 6,893,522.42 | 33,907,345.69 | 26,102,188.24 | 25,287,536.78 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 9,598,169.71 | 5,100,048.76 | 919,889.47 | 4,805,578.14 | 12,059,158.78 | 5,466,617.13 | 3,735,679.00 | 4,159,717.08 | 4,443,881.73 | 2,688,268.08 | 350,979.16 |
| 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) | 244,628.93 | 168,628.93 | 168,628.93 | 24,122,523.39 | 31,115.04 | 31,115.04 | - | 1,444,154.39 | 554,525.00 | 554,525.00 | 126,300.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,321,709.12 | 10,522,482.27 | - | - |
| 收到其他与投资活动有关的现金(元) | 252,534,167.51 | 222,063,603.14 | 10,513,425.39 | 389,297,878.95 | 122,404,708.51 | 122,758,258.38 | 80,500,000.00 | 276,673,319.36 | 223,857,028.75 | 184,501,907.12 | 140,000,000.00 |
| 投资活动现金流入小计(元) | 292,469,114.36 | 255,080,470.69 | 13,285,069.07 | 480,343,073.33 | 163,014,543.99 | 140,331,756.77 | 91,129,201.42 | 326,506,245.64 | 265,480,105.99 | 213,032,236.98 | 160,477,280.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,958,654.89 | 115,912,498.00 | 39,961,521.78 | 313,912,125.89 | 285,718,405.14 | 220,654,330.79 | 154,815,692.88 | 653,944,079.15 | 562,423,003.42 | 360,540,274.81 | 144,491,816.89 |
| 投资支付的现金(元) | 14,950,000.00 | 14,950,000.00 | 4,950,000.00 | 17,650,000.00 | 11,650,000.00 | 11,650,000.00 | 11,650,000.00 | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 420,880,000.00 | 330,000,000.00 | 10,000,000.00 | 234,735,573.95 | 70,000,000.00 | 30,000,000.00 | 18,177,439.10 | 317,313,393.41 | 249,500,000.00 | 224,000,000.00 | 144,000,000.00 |
| 投资活动现金流出小计(元) | 660,788,654.89 | 460,862,498.00 | 54,911,521.78 | 566,297,699.84 | 367,368,405.14 | 262,304,330.79 | 184,643,131.98 | 981,257,472.56 | 811,923,003.42 | 584,540,274.81 | 288,491,816.89 |
| 投资活动产生的现金流量净额(元) | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 | -85,954,626.51 | -204,353,861.15 | -121,972,574.02 | -93,513,930.56 | -654,751,226.92 | -546,442,897.43 | -371,508,037.83 | -128,014,536.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 | 2,890,263.07 | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 | 3,262,850.00 | 1,614,052.85 | 53.30 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 | 2,890,263.07 | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 | 3,262,850.00 | 1,614,052.85 | 53.30 | - |
| 取得借款收到的现金(元) | 1,207,079,324.43 | 759,140,616.20 | 447,535,669.70 | 931,032,838.01 | 723,269,716.21 | 551,585,516.45 | 442,000,000.00 | 768,089,280.61 | 699,895,252.87 | 572,589,280.61 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,152,998.85 | - | - | - |
| 筹资活动现金流入小计(元) | 1,211,622,583.43 | 760,190,616.20 | 448,585,669.70 | 933,923,101.08 | 726,159,926.21 | 554,475,726.45 | 444,000,000.00 | 773,505,129.46 | 701,509,305.72 | 572,589,333.91 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 950,955,514.28 | 674,000,481.23 | 288,855,693.00 | 600,483,760.73 | 369,140,111.19 | 220,200,000.00 | 175,200,000.00 | 1,074,189,280.61 | 825,189,280.61 | 618,411,399.95 | 64,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,464,707.94 | 10,295,861.00 | 5,352,568.48 | 27,009,817.62 | 29,771,158.30 | 12,464,525.15 | 4,440,078.60 | 28,345,758.46 | 25,473,990.35 | 16,570,209.48 | 8,043,574.55 |
| 支付其他与筹资活动有关的现金(元) | 32,487,876.00 | 23,811,183.00 | - | - | - | - | - | 224,207,150.00 | 112,103,575.00 | - | - |
| 筹资活动现金流出小计(元) | 1,044,908,098.22 | 708,107,525.23 | 294,208,261.48 | 627,493,578.35 | 398,911,269.49 | 232,664,525.15 | 179,640,078.60 | 1,326,742,189.07 | 962,766,845.96 | 634,981,609.43 | 72,943,574.55 |
| 筹资活动产生的现金流量净额(元) | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 | 306,429,522.73 | 327,248,656.72 | 321,811,201.30 | 264,359,921.40 | -553,237,059.61 | -261,257,540.24 | -62,392,275.52 | 37,056,425.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,993,032.22 | -9,556,970.00 | -3,447,508.91 | -42,428,358.81 | -57,048,810.84 | -9,882,603.53 | 425,189.77 | 13,646,656.34 | -5,166,895.52 | -4,448,827.86 | -1,158,599.93 |
| 五、现金及现金等价物净增加额(元) | -205,965,889.26 | -231,468,144.02 | -16,463,909.87 | 148,294,990.53 | 190,339,085.00 | 274,096,952.46 | 277,977,372.81 | -268,714,338.09 | -84,944,878.11 | -104,516,545.97 | 11,130,978.89 |
| 加：期初现金及现金等价物余额(元) | 1,218,222,907.63 | 1,218,222,907.63 | 1,218,222,907.63 | 1,069,927,917.10 | 1,069,927,917.10 | 1,069,927,917.10 | 1,069,927,917.10 | 1,338,642,255.19 | 1,338,642,255.19 | 1,338,642,255.19 | 1,338,642,255.19 |
| 期末现金及现金等价物余额(元) | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 | 1,218,222,907.63 | 1,260,267,002.10 | 1,344,024,869.56 | 1,347,905,289.91 | 1,069,927,917.10 | 1,253,697,377.08 | 1,234,125,709.22 | 1,349,773,234.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,661,429.94 | - | 91,023,382.25 | - | 31,979,867.84 | - | 122,954,088.74 | - | 124,273,120.01 | - |
| 资产减值准备(元) | - | 4,268,755.32 | - | 603,517.49 | - | 8,010,361.13 | - | 4,084,895.18 | - | 3,557,966.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,589,390.99 | - | 288,718,081.02 | - | 136,283,711.22 | - | 255,360,606.24 | - | 124,313,001.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,589,390.99 | - | 288,718,081.02 | - | 136,283,711.22 | - | 255,360,606.24 | - | 124,313,001.88 | - |
| 无形资产摊销(元) | - | 4,289,841.69 | - | 9,538,457.08 | - | 4,089,741.37 | - | 7,782,949.54 | - | 3,848,382.32 | - |
| 长期待摊费用摊销(元) | - | 377,277.36 | - | 517,702.98 | - | 92,939.48 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,395.34 | - | 653,372.84 | - | 24,063.25 | - | 348,295.66 | - | 355,378.44 | - |
| 固定资产报废损失(元) | - | - | - | 1,496.35 | - | - | - | 3,652.48 | - | - | - |
| 公允价值变动损失(元) | - | -1,044,685.60 | - | -17,782,202.04 | - | - | - | -704,382.16 | - | 613,397.26 | - |
| 财务费用(元) | - | 17,435,814.66 | - | 11,388,403.38 | - | 3,288,215.29 | - | 25,002,201.50 | - | 20,798,961.48 | - |
| 投资损失(元) | - | -2,453,658.30 | - | -31,562,534.87 | - | -12,325,063.59 | - | -15,262,023.26 | - | -7,599,047.66 | - |
| 递延所得税(元) | - | -531,887.19 | - | -4,495,492.67 | - | -3,616,356.24 | - | -5,981,311.97 | - | -4,146,979.37 | - |
| 其中：递延所得税资产减少(元) | - | -517,104.06 | - | 1,035,888.99 | - | -810,889.68 | - | -1,187,824.90 | - | -1,112,330.20 | - |
| 递延所得税负债增加(元) | - | -14,783.13 | - | -5,531,381.66 | - | -2,805,466.56 | - | -4,793,487.07 | - | -3,034,649.17 | - |
| 存货的减少(元) | - | -71,697,302.33 | - | -133,973,740.09 | - | 60,682,474.29 | - | -53,383,653.46 | - | -43,764,535.36 | - |
| 经营性应收项目的减少(元) | - | -122,268,152.86 | - | -161,370,269.19 | - | -151,051,358.55 | - | 256,660,299.76 | - | 34,089,900.35 | - |
| 经营性应付项目的增加(元) | - | -110,260,105.52 | - | -83,851,019.03 | - | 6,572,366.54 | - | 328,541,740.49 | - | 77,493,049.69 | - |
| 现金的期末余额(元) | - | 986,754,763.61 | - | 1,218,222,907.63 | - | 1,344,024,869.56 | - | 1,069,927,917.10 | - | 1,234,125,709.22 | - |
| 减：现金的期初余额(元) | - | 1,218,222,907.63 | - | 1,069,927,917.10 | - | 1,069,927,917.10 | - | 1,338,642,255.19 | - | 1,338,642,255.19 | - |
| 现金及现金等价物的净增加额(元) | - | -231,468,144.02 | - | 148,294,990.53 | - | 274,096,952.46 | - | -268,714,338.09 | - | -104,516,545.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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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