| 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) | 3,842,068,219.94 | 2,417,592,592.98 | 1,094,235,606.43 | 4,618,492,885.22 | 3,179,654,169.10 | 1,931,843,058.02 | 976,492,078.60 | 4,479,836,171.16 | 3,202,965,935.25 | 2,027,588,421.03 | 948,686,843.20 |
| 收到的税费返还(元) | 24,558,929.91 | 17,016,720.79 | 10,196,973.31 | 23,278,708.30 | 14,305,300.36 | 13,616,267.56 | 2,369,638.58 | 49,973,255.28 | 28,168,018.53 | 15,267,561.05 | 17,861,647.89 |
| 收到其他与经营活动有关的现金(元) | 104,988,486.34 | 62,635,057.26 | 28,153,753.37 | 136,027,993.36 | 85,325,460.42 | 72,447,251.50 | 20,911,843.59 | 140,219,501.36 | 125,793,185.15 | 79,501,453.75 | 25,308,532.23 |
| 经营活动现金流入小计(元) | 3,971,615,636.19 | 2,497,244,371.03 | 1,132,586,333.11 | 4,777,799,586.88 | 3,279,284,929.88 | 2,017,906,577.08 | 999,773,560.77 | 4,670,028,927.80 | 3,356,927,138.93 | 2,122,357,435.83 | 991,857,023.32 |
| 购买商品、接受劳务支付的现金(元) | 1,856,216,470.91 | 1,251,130,369.93 | 609,668,978.45 | 1,982,488,315.93 | 1,365,757,635.82 | 820,392,209.06 | 450,780,733.20 | 2,074,902,380.59 | 1,538,903,274.65 | 1,052,611,124.66 | 507,928,655.17 |
| 支付给职工以及为职工支付的现金(元) | 805,566,682.20 | 507,324,663.00 | 234,548,386.51 | 942,694,829.24 | 680,824,814.53 | 432,942,895.20 | 197,336,820.99 | 922,499,580.23 | 692,954,828.13 | 451,818,129.29 | 199,734,481.33 |
| 支付的各项税费(元) | 267,476,158.27 | 185,966,585.23 | 72,490,859.16 | 382,966,553.19 | 278,327,741.30 | 189,565,548.90 | 88,490,444.38 | 271,359,574.44 | 154,449,658.91 | 83,256,558.60 | 42,786,675.88 |
| 支付其他与经营活动有关的现金(元) | 493,537,449.79 | 328,901,355.17 | 163,407,510.09 | 641,577,462.16 | 364,514,322.06 | 312,083,263.99 | 158,656,940.98 | 531,373,698.23 | 413,739,010.75 | 294,335,631.11 | 170,039,037.96 |
| 经营活动现金流出小计(元) | 3,422,796,761.17 | 2,273,322,973.33 | 1,080,115,734.21 | 3,949,727,160.52 | 2,689,424,513.71 | 1,754,983,917.15 | 895,264,939.55 | 3,800,135,233.49 | 2,800,046,772.44 | 1,882,021,443.66 | 920,488,850.34 |
| 经营活动产生的现金流量净额(元) | 548,818,875.02 | 223,921,397.70 | 52,470,598.90 | 828,072,426.36 | 589,860,416.17 | 262,922,659.93 | 104,508,621.22 | 869,893,694.31 | - | 240,335,992.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,248,073,997.69 | 616,073,997.69 | 66,418,998.66 | 301,960,000.00 | 180,000,000.00 | 50,000,000.00 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,105,033.68 | 3,240,085.27 | 107,134.24 | 3,923,547.07 | 1,855,851.33 | 1,701,818.72 | 20,751.56 | 5,653,649.42 | 3,242,365.56 | 3,200,000.00 | - |
| 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) | 1,318,836.40 | 1,270,183.40 | 136,430.00 | 304,051.30 | 74,837.30 | 50,400.00 | 86,600.58 | 25,957,450.48 | 20,817,365.23 | 13,803,724.93 | 86,000.00 |
| 投资活动现金流入小计(元) | 1,254,497,867.77 | 620,584,266.36 | 66,662,562.90 | 306,187,598.37 | 181,930,688.63 | 51,752,218.72 | 20,107,352.14 | 111,611,099.90 | 64,059,730.79 | 17,003,724.93 | 86,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,029,010.18 | 175,947,731.13 | 102,563,456.99 | 250,420,773.57 | 181,991,121.62 | 97,801,966.68 | 53,954,263.61 | 369,869,138.46 | 252,688,479.45 | 112,654,049.85 | 59,769,837.42 |
| 投资支付的现金(元) | 1,531,465,600.00 | 908,900,000.00 | 165,000,000.00 | 381,478,541.64 | 261,478,541.64 | 110,000,000.00 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 73,375,999.95 | 73,375,999.95 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 137,343.94 | - | - | - | 52,598.32 | - | - |
| 投资活动现金流出小计(元) | 1,813,494,610.18 | 1,084,847,731.13 | 267,563,456.99 | 631,899,315.21 | 443,607,007.20 | 207,801,966.68 | 73,954,263.61 | 523,245,138.41 | 366,117,077.72 | 112,654,049.85 | 59,769,837.42 |
| 投资活动产生的现金流量净额(元) | -558,996,742.41 | -464,263,464.77 | -200,900,894.09 | -325,711,716.84 | -261,676,318.57 | -156,049,747.96 | -53,846,911.47 | -411,634,038.51 | -302,057,346.93 | -95,650,324.92 | -59,683,837.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 42,529,975.00 | 19,140,600.00 | 19,140,600.00 | 19,140,600.00 | 69,786,550.00 | - | - | - |
| 取得借款收到的现金(元) | 1,114,999,579.17 | 974,997,405.56 | 375,890,555.57 | 1,261,920,381.48 | 1,009,885,010.67 | 895,840,956.79 | 156,699,679.01 | 1,452,771,104.46 | 1,069,362,379.67 | 991,015,426.76 | 328,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 351,185,691.11 | 100,763,572.51 | 26,973,338.87 | 148,367,410.95 | 84,729,008.01 | 64,672,569.10 | 42,005,766.83 | 146,279,479.23 | 95,069,897.23 | 90,688,843.78 | 44,891,758.00 |
| 筹资活动现金流入小计(元) | 1,466,185,270.28 | 1,075,760,978.07 | 402,863,894.44 | 1,452,817,767.43 | 1,113,754,618.68 | 979,654,125.89 | 217,846,045.84 | 1,668,837,133.69 | 1,164,432,276.90 | 1,081,704,270.54 | 372,891,758.00 |
| 偿还债务支付的现金(元) | 978,534,065.00 | 663,304,065.00 | 336,150,000.00 | 1,460,703,130.00 | 1,112,539,065.00 | 885,536,331.21 | 156,500,000.00 | 1,708,968,655.32 | 1,125,989,451.53 | 992,989,451.53 | 278,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,432,102.11 | 239,101,217.41 | 12,042,563.55 | 113,909,925.30 | 100,446,707.36 | 87,636,733.29 | 14,671,823.85 | 132,900,828.55 | 121,232,541.71 | 104,736,945.53 | 16,709,319.90 |
| 支付其他与筹资活动有关的现金(元) | 380,460,475.84 | 213,018,461.85 | 28,002,165.11 | 242,608,572.39 | 94,928,176.58 | 93,715,619.18 | 26,593,883.57 | 155,406,532.04 | 108,137,636.12 | 90,836,955.37 | 40,188,272.25 |
| 筹资活动现金流出小计(元) | 1,612,426,642.95 | 1,115,423,744.26 | 376,194,728.66 | 1,817,221,627.69 | 1,307,913,948.94 | 1,066,888,683.68 | 197,765,707.42 | 1,997,276,015.91 | 1,355,359,629.36 | 1,188,563,352.43 | 335,597,592.15 |
| 筹资活动产生的现金流量净额(元) | -146,241,372.67 | -39,662,766.19 | 26,669,165.78 | -364,403,860.26 | -194,159,330.26 | -87,234,557.79 | 20,080,338.42 | -328,438,882.22 | -190,927,352.46 | -106,859,081.89 | 37,294,165.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,999,094.75 | 4,137,966.39 | 1,876,916.39 | 1,292,081.90 | 1,578,881.77 | 2,029,006.47 | -3,154,685.41 | 12,601,393.39 | 18,407,198.45 | 8,886,792.84 | -697,825.72 |
| 五、现金及现金等价物净增加额(元) | -153,420,145.31 | -275,866,866.87 | -119,884,213.02 | 139,248,931.16 | 135,603,649.11 | 21,667,360.65 | 67,587,362.76 | 142,422,166.97 | 82,302,865.55 | 46,713,378.20 | 48,280,675.69 |
| 加：期初现金及现金等价物余额(元) | 939,069,196.39 | 939,069,196.39 | 939,069,196.39 | 799,820,265.23 | 799,820,265.23 | 799,820,265.23 | 799,820,265.23 | 657,398,098.26 | 657,398,098.26 | 657,398,098.26 | 657,398,098.26 |
| 期末现金及现金等价物余额(元) | 785,649,051.08 | 663,202,329.52 | 819,184,983.37 | 939,069,196.39 | 935,423,914.34 | 821,487,625.88 | 867,407,627.99 | 799,820,265.23 | 739,700,963.81 | 704,111,476.46 | 705,678,773.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 449,717,652.11 | - | 757,727,196.83 | - | 317,615,987.96 | - | 660,048,384.67 | - | 310,689,204.97 | - |
| 资产减值准备(元) | - | 17,839,106.90 | - | 61,695,068.98 | - | 1,633,769.32 | - | 39,338,851.81 | - | 7,352,188.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,108,338.98 | - | 192,902,797.03 | - | 77,537,088.17 | - | 178,434,581.59 | - | 92,338,081.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,108,338.98 | - | 192,902,797.03 | - | 77,537,088.17 | - | 178,434,581.59 | - | 92,338,081.29 | - |
| 无形资产摊销(元) | - | 7,409,753.45 | - | 11,002,181.23 | - | 5,296,265.48 | - | 28,412,072.07 | - | 8,696,177.24 | - |
| 长期待摊费用摊销(元) | - | 14,379,461.13 | - | 27,094,778.65 | - | 15,466,014.70 | - | 22,286,460.81 | - | 17,879,047.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 683,443.89 | - | 984,308.32 | - | 1,620,245.93 | - | -946,104.23 | - | 315,057.33 | - |
| 固定资产报废损失(元) | - | 1,013,466.37 | - | 3,560,114.08 | - | 1,027,639.92 | - | 3,283,971.57 | - | 349,421.91 | - |
| 公允价值变动损失(元) | - | -585,000.00 | - | -244,833.33 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 19,698,763.14 | - | 66,166,374.21 | - | 27,389,234.45 | - | 89,050,260.07 | - | 49,595,537.35 | - |
| 投资损失(元) | - | -8,013,004.41 | - | -11,923,187.55 | - | -2,198,665.91 | - | -9,352,653.32 | - | -3,222,711.23 | - |
| 递延所得税(元) | - | -4,371,407.78 | - | 11,005,361.05 | - | 8,508,379.07 | - | 378,311.22 | - | -7,142,960.66 | - |
| 其中：递延所得税资产减少(元) | - | -4,917,264.16 | - | 1,199,827.07 | - | 7,868,573.28 | - | -9,184,510.65 | - | -6,551,489.61 | - |
| 递延所得税负债增加(元) | - | 545,856.38 | - | 9,805,533.98 | - | 639,805.79 | - | 9,562,821.87 | - | -591,471.05 | - |
| 存货的减少(元) | - | -76,916,833.82 | - | 574,666.69 | - | 56,839,619.39 | - | -109,526,850.40 | - | -138,266,024.62 | - |
| 经营性应收项目的减少(元) | - | -172,161,195.92 | - | -387,996,141.43 | - | -135,398,683.31 | - | -136,180,540.19 | - | -72,374,348.73 | - |
| 经营性应付项目的增加(元) | - | -139,463,652.97 | - | 77,887,930.02 | - | -120,854,075.96 | - | 81,867,333.39 | - | -31,609,965.11 | - |
| 其他(元) | - | - | - | 1,661,360.13 | - | - | - | 948,308.89 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 141,931.23 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 663,202,329.52 | - | 939,069,196.39 | - | 821,487,625.88 | - | 799,820,265.23 | - | 704,111,476.46 | - |
| 减：现金的期初余额(元) | - | 939,069,196.39 | - | 799,820,265.23 | - | 799,820,265.23 | - | 657,398,098.26 | - | 657,398,098.26 | - |
| 现金及现金等价物的净增加额(元) | - | -275,866,866.87 | - | 139,248,931.16 | - | 21,667,360.65 | - | 142,422,166.97 | - | 46,713,378.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-16 | 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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