| 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) | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 | 5,453,326,531.50 | 4,106,758,965.75 | 2,648,234,677.34 | 1,301,835,016.06 | 5,461,415,004.25 | 4,325,397,098.63 | 2,914,214,470.42 | 1,455,433,420.57 |
| 收到的税费返还(元) | 151,820,402.31 | 100,399,649.25 | 45,281,205.66 | 198,586,929.63 | 124,307,506.23 | 72,241,079.97 | 32,714,635.90 | 175,179,225.20 | 132,106,695.32 | 77,161,019.17 | 36,757,980.85 |
| 收到其他与经营活动有关的现金(元) | 15,071,350.82 | 11,042,661.30 | 6,794,109.05 | 60,792,404.06 | 32,930,018.53 | 9,249,704.10 | 4,961,286.21 | 35,524,741.80 | 73,656,909.46 | 70,913,563.52 | 3,019,415.32 |
| 经营活动现金流入小计(元) | 4,308,083,352.50 | 2,767,966,710.61 | 1,411,825,270.69 | 5,712,705,865.19 | 4,263,996,490.51 | 2,729,725,461.41 | 1,339,510,938.17 | 5,672,118,971.25 | 4,531,160,703.41 | 3,062,289,053.11 | 1,495,210,816.74 |
| 购买商品、接受劳务支付的现金(元) | 2,888,390,733.22 | 1,932,320,687.43 | 954,603,156.02 | 3,839,323,246.68 | 3,006,035,511.65 | 1,929,267,162.42 | 998,208,866.62 | 3,620,595,765.69 | 2,923,184,923.40 | 2,114,118,195.86 | 1,104,912,123.43 |
| 支付给职工以及为职工支付的现金(元) | 747,680,999.61 | 507,513,331.92 | 265,866,696.40 | 932,451,059.85 | 704,790,991.87 | 480,023,493.55 | 248,020,472.07 | 969,303,620.12 | 749,901,185.62 | 538,302,018.17 | 296,935,154.63 |
| 支付的各项税费(元) | 169,316,791.41 | 129,944,764.18 | 48,599,429.85 | 155,440,775.26 | 104,398,606.11 | 64,955,082.65 | 35,149,045.99 | 177,853,637.93 | 118,709,824.07 | 72,399,792.16 | 44,550,373.92 |
| 支付其他与经营活动有关的现金(元) | 92,789,435.43 | 48,156,870.53 | 33,307,698.68 | 116,756,175.82 | 95,153,231.85 | 37,341,296.33 | 30,632,599.12 | 109,579,946.54 | 108,912,183.67 | 68,927,212.84 | 33,307,848.33 |
| 经营活动现金流出小计(元) | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 | 5,043,971,257.61 | 3,910,378,341.48 | 2,511,587,034.95 | 1,312,010,983.80 | 4,877,332,970.28 | 3,900,708,116.76 | 2,793,747,219.03 | 1,479,705,500.31 |
| 经营活动产生的现金流量净额(元) | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 | 668,734,607.58 | 353,618,149.03 | 218,138,426.46 | 27,499,954.37 | 794,786,000.97 | - | 268,541,834.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 116,150,249.19 | 114,900,249.19 | 13,808,342.61 | 588,689,297.41 | 463,336,721.40 | 332,529,802.45 | 24,989,255.41 | 1,038,559,093.57 | 625,092,473.06 | 390,611,014.39 | 160,057,060.83 |
| 取得投资收益收到的现金(元) | 14,704,084.72 | 11,899,402.66 | 3,057,868.85 | 5,533,738.02 | 8,211,964.41 | 5,017,674.95 | 4,204,965.49 | 21,880,368.43 | 8,587,282.89 | 6,899,641.54 | 730,000.00 |
| 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) | 5,265,790.41 | 4,322,127.01 | 172,529.33 | 22,935,750.80 | 20,941,318.82 | 5,017,356.22 | 12,450.00 | 32,463,420.38 | 18,176,867.66 | 1,721,249.94 | 1,134,721.61 |
| 收到其他与投资活动有关的现金(元) | 1,209,156.00 | 1,209,156.00 | 1,209,156.00 | 4,901,916.68 | - | - | - | 222,729,435.62 | 199,700,000.00 | 199,700,000.00 | 199,700,000.00 |
| 投资活动现金流入小计(元) | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 | 622,060,702.91 | 492,490,004.63 | 342,564,833.62 | 29,206,670.90 | 1,315,632,318.00 | 851,556,623.61 | 598,931,905.87 | 361,621,782.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 | 599,246,456.08 | 552,961,298.40 | 309,629,638.48 | 153,083,155.31 | 699,042,296.68 | 532,825,682.03 | 401,253,030.02 | 178,719,219.91 |
| 投资支付的现金(元) | - | - | - | 446,650,001.00 | 416,650,000.00 | 395,280,000.00 | 168,742,222.67 | 1,033,005,078.51 | 881,900,000.00 | 780,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 | 1,048,896,457.08 | 969,611,298.40 | 704,909,638.48 | 321,825,377.98 | 1,732,047,375.19 | 1,414,725,682.03 | 1,181,253,030.02 | 678,719,219.91 |
| 投资活动产生的现金流量净额(元) | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 | -426,835,754.17 | -477,121,293.77 | -362,344,804.86 | -292,618,707.08 | -416,415,057.19 | -563,169,058.42 | -582,321,124.15 | -317,097,437.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 8,400,000.00 | 3,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 8,400,000.00 | 3,400,000.00 |
| 取得借款收到的现金(元) | 2,800,350,000.00 | 1,541,700,000.00 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,189,074.70 | 1,376,189,074.70 | 996,889,074.70 | 2,407,260,925.30 | 1,490,200,000.00 | 1,155,600,000.00 | 810,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 182,450,599.06 | 120,809,699.06 | - | - | 588,843.44 | 588,843.44 | 323,210.40 | 232,426,954.27 | 187,609,789.72 | - | - |
| 筹资活动现金流入小计(元) | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,777,918.14 | 1,376,777,918.14 | 997,212,285.10 | 2,648,687,879.57 | 1,686,809,789.72 | 1,164,000,000.00 | 814,200,000.00 |
| 偿还债务支付的现金(元) | 3,339,279,500.00 | 1,910,270,000.00 | 1,059,360,587.50 | 1,968,410,925.30 | 2,062,250,000.00 | 1,017,250,000.00 | 539,450,000.00 | 2,834,350,000.00 | 1,485,000,000.00 | 630,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 221,080,632.18 | 117,062,667.27 | 21,205,806.12 | 43,824,489.04 | 60,881,399.49 | 39,560,285.81 | 24,471,937.12 | 263,111,082.99 | 305,681,021.02 | 283,578,267.81 | 21,153,369.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 215,424.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 72,131,155.14 | 71,827,862.31 | 79,774,509.85 | 634,086,325.24 | 345,757,649.54 | 403,612,739.45 | 286,597,885.64 | 8,292,117.06 | 215,391,348.45 | 124,362,321.40 | 89,231,114.09 |
| 筹资活动现金流出小计(元) | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 | 2,646,321,739.58 | 2,468,889,049.03 | 1,460,423,025.26 | 850,519,822.76 | 3,105,753,200.05 | 2,006,072,369.47 | 1,037,940,589.21 | 360,384,483.76 |
| 筹资活动产生的现金流量净额(元) | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 | -150,233,566.70 | -141,111,130.89 | -83,645,107.12 | 146,692,462.34 | -457,065,320.48 | -319,262,579.75 | 126,059,410.79 | 453,815,516.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 124,068.88 | - | - | - | -183,560.03 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 | 91,789,355.59 | -264,614,275.63 | -227,851,485.52 | -118,426,290.37 | -78,877,936.73 | -251,979,051.52 | -187,719,879.28 | 152,223,395.20 |
| 加：期初现金及现金等价物余额(元) | 544,468,252.76 | 544,468,252.76 | 544,468,252.76 | 452,678,897.17 | 452,678,897.17 | 452,678,897.17 | 452,686,500.27 | 531,556,833.90 | 531,556,833.90 | 531,556,833.90 | 531,556,833.90 |
| 期末现金及现金等价物余额(元) | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 | 544,468,252.76 | 188,064,621.54 | 224,827,411.65 | 334,260,209.90 | 452,678,897.17 | 279,577,782.38 | 343,836,954.62 | 683,780,229.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 213,129,205.97 | - | 263,522,556.82 | - | 119,915,242.65 | - | 195,489,491.16 | - | 175,030,061.88 | - |
| 资产减值准备(元) | - | -2,176,289.66 | - | 63,457,883.05 | - | 120,787.56 | - | 4,669,753.68 | - | 6,897.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,976,889.04 | - | 351,499,764.56 | - | 180,167,828.47 | - | 329,572,939.20 | - | 160,011,912.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,976,889.04 | - | 351,499,764.56 | - | 180,167,828.47 | - | 329,572,939.20 | - | 160,011,912.22 | - |
| 无形资产摊销(元) | - | 16,652,370.55 | - | 33,528,381.08 | - | 16,996,533.70 | - | 33,287,378.05 | - | 16,390,357.23 | - |
| 长期待摊费用摊销(元) | - | 201,208.16 | - | 1,746,676.30 | - | -533,736.54 | - | 1,401,384.70 | - | -430,930.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,942,199.99 | - | -6,875,049.57 | - | 3,906,413.95 | - | -16,858,235.35 | - | 2,171,450.16 | - |
| 固定资产报废损失(元) | - | - | - | 5,650,211.95 | - | - | - | 3,543,728.53 | - | - | - |
| 公允价值变动损失(元) | - | -2,178,719.50 | - | -3,586,611.50 | - | 3,133,223.81 | - | 32,214,785.61 | - | 299,385.34 | - |
| 财务费用(元) | - | 45,315,109.61 | - | 75,475,105.92 | - | 46,937,237.01 | - | 98,738,250.64 | - | 57,047,331.36 | - |
| 投资损失(元) | - | -10,608,848.33 | - | 3,903,488.32 | - | -1,156,512.23 | - | -14,966,852.87 | - | -557,543.70 | - |
| 递延所得税(元) | - | -21,943,201.76 | - | -3,406,390.34 | - | -2,596,170.06 | - | 22,710,722.35 | - | 8,664,434.79 | - |
| 其中：递延所得税资产减少(元) | - | -13,585,041.39 | - | -5,435,333.88 | - | -11,208,931.85 | - | 4,468,420.82 | - | -1,803,656.10 | - |
| 递延所得税负债增加(元) | - | -8,358,160.37 | - | 2,028,943.54 | - | 8,612,761.79 | - | 18,242,301.53 | - | 10,468,090.89 | - |
| 存货的减少(元) | - | -57,113,143.99 | - | 98,515,898.56 | - | 118,862,042.00 | - | 268,210,135.89 | - | -46,962,282.51 | - |
| 经营性应收项目的减少(元) | - | -187,833,231.54 | - | -533,207,981.13 | - | -276,836,733.21 | - | -62,409,556.43 | - | -80,310,524.14 | - |
| 经营性应付项目的增加(元) | - | -31,332,491.99 | - | 314,125,531.29 | - | 9,222,269.35 | - | -81,203,852.98 | - | -26,307,615.63 | - |
| 其他(元) | - | - | - | - | - | - | - | -51,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 180,394,873.02 | - | 544,468,252.76 | - | 224,827,411.65 | - | 452,678,897.17 | - | 343,836,954.62 | - |
| 减：现金的期初余额(元) | - | 544,468,252.76 | - | 452,678,897.17 | - | 452,678,897.17 | - | 531,556,833.90 | - | 531,556,833.90 | - |
| 现金及现金等价物的净增加额(元) | - | -364,073,379.74 | - | 91,789,355.59 | - | -227,851,485.52 | - | -78,877,936.73 | - | -187,719,879.28 | - |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-03 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-02 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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