| 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) | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 | 7,048,512,269.85 | 4,771,283,077.29 | 3,018,307,020.88 | 966,698,346.48 | 5,641,529,891.94 | 3,697,826,387.93 | 2,637,420,791.57 | 1,167,070,745.53 |
| 收到的税费返还(元) | 1,822,117.21 | 1,327,118.61 | 1,371,427.05 | 635,129.22 | 525,891.04 | 22,279.73 | 22,279.73 | 16,710,063.10 | 14,612,360.87 | 14,445,143.44 | 202,547.47 |
| 收到其他与经营活动有关的现金(元) | 122,846,286.02 | 79,637,186.45 | 41,180,109.08 | 288,608,248.21 | 307,312,002.58 | 239,507,969.49 | 115,314,625.13 | 204,444,583.58 | 129,223,239.57 | 92,267,202.85 | 43,348,468.70 |
| 经营活动现金流入小计(元) | 5,895,920,225.04 | 3,888,886,647.70 | 1,923,301,499.12 | 7,337,755,647.28 | 5,079,120,970.91 | 3,257,837,270.10 | 1,082,035,251.34 | 5,862,684,538.62 | 3,841,661,988.37 | 2,744,133,137.86 | 1,210,621,761.70 |
| 购买商品、接受劳务支付的现金(元) | 4,580,832,621.56 | 3,129,046,309.89 | 1,548,088,274.04 | 5,814,025,098.91 | 4,219,805,077.96 | 2,575,968,558.23 | 1,120,632,856.59 | 4,264,487,118.28 | 2,680,765,207.62 | 1,533,948,862.35 | 766,811,876.80 |
| 支付给职工以及为职工支付的现金(元) | 249,575,792.87 | 159,174,068.69 | 85,125,079.38 | 545,271,924.54 | 290,908,404.79 | 195,218,218.45 | 90,887,384.26 | 525,129,967.64 | 302,467,386.81 | 191,562,067.26 | 109,657,181.13 |
| 支付的各项税费(元) | 252,520,127.25 | 187,035,997.50 | 62,859,683.20 | 198,627,439.48 | 113,501,762.83 | 76,989,493.09 | 33,777,053.44 | 375,085,306.85 | 278,352,899.35 | 196,411,720.83 | 78,536,556.23 |
| 支付其他与经营活动有关的现金(元) | 229,079,075.54 | 150,065,130.60 | 85,236,806.05 | 267,808,527.58 | 270,281,894.65 | 183,377,148.84 | 159,266,002.87 | 260,166,417.12 | 190,183,201.03 | 125,976,837.63 | 54,866,165.75 |
| 经营活动现金流出小计(元) | 5,312,007,617.22 | 3,625,321,506.68 | 1,781,309,842.67 | 6,825,732,990.51 | 4,894,497,140.23 | 3,031,553,418.61 | 1,404,563,297.16 | 5,424,868,809.89 | 3,451,768,694.81 | 2,047,899,488.07 | 1,009,871,779.91 |
| 经营活动产生的现金流量净额(元) | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 | 512,022,656.77 | 184,623,830.68 | 226,283,851.49 | -322,528,045.82 | 437,815,728.73 | - | 696,233,649.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 510,651.35 | - | - | 17,887,200.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 16,842,000.00 | 5,600,000.00 | - | 2,246,100.00 | 2,246,100.00 | 15,000.00 | - | - | - | - | - |
| 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) | 32,000.00 | - | - | 11,800.00 | 17,892,200.00 | 17,887,200.00 | - | 32,800.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 投资活动现金流入小计(元) | 17,384,651.35 | 5,600,000.00 | - | 20,145,100.00 | 20,138,300.00 | 17,902,200.00 | - | 32,800.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 | 353,079,711.34 | 189,412,493.39 | 173,075,855.43 | 118,560,227.69 | 256,214,898.53 | 213,962,186.06 | 173,155,517.45 | 74,221,167.49 |
| 投资支付的现金(元) | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 | 82,919,624.00 | 217,919,624.00 | 154,784,624.00 | 80,000,000.00 | 51,214,490.00 | 41,214,490.00 | 21,214,490.00 | 11,034,490.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 221,547,940.58 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,770,563.44 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 417,690,098.43 | 426,304,527.70 | 68,379,236.91 | 657,547,275.92 | 407,332,117.39 | 327,860,479.43 | 198,560,227.69 | 307,429,388.53 | 255,176,676.06 | 194,370,007.45 | 85,255,657.49 |
| 投资活动产生的现金流量净额(元) | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 | -637,402,175.92 | -387,193,817.39 | -309,958,279.43 | -198,560,227.69 | -307,396,588.53 | -255,164,676.06 | -194,358,007.45 | -85,243,657.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 | - | -2,146,087.50 | -2,146,087.50 | -2,146,087.50 | 892,311,696.31 | -454,800.00 | -454,800.00 | -454,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 196,345,000.00 | 136,345,000.00 | - | - | - | - | - | - | -454,800.00 | - | - |
| 取得借款收到的现金(元) | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 | 180,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | 395,805,000.00 | 189,000,000.00 | 189,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,518.25 | 15,518.25 | - | 3,505,395.36 | - | - | - | 369,056.11 | - | - | - |
| 筹资活动现金流入小计(元) | 936,357,106.74 | 486,360,518.25 | 236,345,000.00 | 183,505,395.36 | 117,853,912.50 | 77,853,912.50 | 27,853,912.50 | 1,288,485,752.42 | 188,545,200.00 | 188,545,200.00 | 109,545,200.00 |
| 偿还债务支付的现金(元) | 174,591,050.56 | 13,720,000.00 | 52,371,040.10 | 67,245,000.00 | 28,965,000.00 | 18,310,000.00 | 3,655,000.00 | 261,900,000.00 | 28,570,000.00 | 23,415,000.00 | 14,560,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,979,181.09 | 130,691,657.73 | 8,742,940.34 | 131,042,191.76 | 115,516,387.60 | 101,362,289.82 | 13,449,786.66 | 138,204,643.83 | 124,033,985.86 | 109,445,515.60 | 13,305,155.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,062,500.00 | 3,062,500.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 581,210.41 | 581,210.41 | 540,075.00 | 9,136,312.81 | 16.50 | 16.50 | 16.50 | 5,900,450.41 | 34,296.69 | 34,296.69 | - |
| 筹资活动现金流出小计(元) | 301,151,442.06 | 144,992,868.14 | 61,654,055.44 | 207,423,504.57 | 144,481,404.10 | 119,672,306.32 | 17,104,803.16 | 406,005,094.24 | 152,638,282.55 | 132,894,812.29 | 27,865,155.42 |
| 筹资活动产生的现金流量净额(元) | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 | -23,918,109.21 | -26,627,491.60 | -41,818,393.82 | 10,749,109.34 | 882,480,658.18 | 35,906,917.45 | 55,650,387.71 | 81,680,044.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,431,668.44 | 1,420,675.38 | 371,600.57 | -5,694,734.37 | -14,140,125.08 | -4,109,214.57 | -2,806,623.68 | 16,694,430.10 | 21,279,898.93 | 9,561,801.07 | -1,584,496.18 |
| 五、现金及现金等价物净增加额(元) | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 | -154,992,362.73 | -243,337,603.39 | -129,602,036.33 | -513,145,787.85 | 1,029,594,228.48 | 191,915,433.88 | 567,087,831.12 | 195,601,872.70 |
| 加：期初现金及现金等价物余额(元) | 3,092,334,734.76 | 3,092,334,734.76 | 3,092,334,734.76 | 3,247,327,097.49 | 3,247,327,097.49 | 3,247,327,097.49 | 3,247,327,097.49 | 2,217,732,869.01 | 2,217,732,869.01 | 2,217,732,869.01 | 2,217,732,869.01 |
| 期末现金及现金等价物余额(元) | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 | 3,092,334,734.76 | 3,003,989,494.10 | 3,117,725,061.16 | 2,734,181,309.64 | 3,247,327,097.49 | 2,409,648,302.89 | 2,784,820,700.13 | 2,413,334,741.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 205,311,438.66 | - | 362,323,456.58 | - | 205,947,764.62 | - | 301,459,873.28 | - | 174,141,820.90 | - |
| 资产减值准备(元) | - | -36,171,582.47 | - | 98,700,823.16 | - | -43,619,588.64 | - | 90,038,324.22 | - | -31,973,443.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,432,797.93 | - | 38,279,556.66 | - | 18,576,491.66 | - | 39,562,465.09 | - | 476,435.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,432,797.93 | - | 38,279,556.66 | - | 18,576,491.66 | - | 39,562,465.09 | - | 476,435.17 | - |
| 无形资产摊销(元) | - | 11,662,792.60 | - | 19,196,043.90 | - | 10,081,786.75 | - | 15,950,933.44 | - | 6,953,149.91 | - |
| 长期待摊费用摊销(元) | - | 3,311,031.91 | - | 7,528,934.14 | - | 3,401,118.87 | - | 6,036,864.02 | - | 2,131,880.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -161,994.98 | - | - | - | -40,220.25 | - | 324,820.92 | - |
| 固定资产报废损失(元) | - | - | - | 232,785.92 | - | 41,613.14 | - | 555,775.42 | - | 270,562.41 | - |
| 财务费用(元) | - | 19,928,359.31 | - | 42,016,182.86 | - | 19,753,588.50 | - | 38,676,335.53 | - | 18,955,223.89 | - |
| 投资损失(元) | - | -21,008,294.93 | - | -58,108,245.70 | - | -19,028,494.33 | - | -42,848,732.50 | - | -17,079,299.20 | - |
| 递延所得税(元) | - | 1,042,544.53 | - | -16,407,919.31 | - | 5,694,589.45 | - | 3,965,677.84 | - | -4,020,386.34 | - |
| 其中：递延所得税资产减少(元) | - | 1,119,748.42 | - | -18,827,149.56 | - | 5,771,793.34 | - | 1,696,060.10 | - | -4,020,386.34 | - |
| 递延所得税负债增加(元) | - | -77,203.89 | - | 2,419,230.25 | - | -77,203.89 | - | 2,269,617.74 | - | - | - |
| 存货的减少(元) | - | -64,798,137.92 | - | 56,022,520.20 | - | -11,020,221.38 | - | -1,737,742.83 | - | 17,690,646.18 | - |
| 经营性应收项目的减少(元) | - | -165,063,123.34 | - | 51,065,947.78 | - | -1,114,068,158.06 | - | 154,370,898.01 | - | -325,239,325.01 | - |
| 经营性应付项目的增加(元) | - | 283,664,871.56 | - | -95,930,440.71 | - | 1,148,514,517.21 | - | -174,562,278.57 | - | 850,447,212.48 | - |
| 现金的期末余额(元) | - | 3,277,983,673.57 | - | 3,092,334,734.76 | - | 3,117,725,061.16 | - | 3,247,327,097.49 | - | 2,784,820,700.13 | - |
| 减：现金的期初余额(元) | - | 3,092,334,734.76 | - | 3,247,327,097.49 | - | 3,247,327,097.49 | - | 2,217,732,869.01 | - | 2,217,732,869.01 | - |
| 现金及现金等价物的净增加额(元) | - | 185,648,938.81 | - | -154,992,362.73 | - | -129,602,036.33 | - | 1,029,594,228.48 | - | 567,087,831.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 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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