| 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) | 3,237,637,345.28 | 2,251,178,269.30 | 1,171,826,324.89 | 5,108,140,841.68 | 3,265,399,056.08 | 2,166,687,952.73 | 1,079,934,867.72 | 4,148,032,611.03 | 2,646,927,786.79 | 1,752,792,553.71 | 933,169,714.11 |
| 收到其他与经营活动有关的现金(元) | 235,316,932.32 | 156,315,554.79 | 69,318,131.31 | 365,762,974.29 | 260,436,788.27 | 182,277,689.08 | 93,596,005.51 | 368,284,601.15 | 251,031,240.52 | 176,433,269.06 | 97,910,167.97 |
| 经营活动现金流入小计(元) | 3,472,954,277.60 | 2,407,493,824.09 | 1,241,144,456.20 | 5,473,903,815.97 | 3,525,835,844.35 | 2,348,965,641.81 | 1,173,530,873.23 | 4,516,317,212.18 | 2,897,959,027.31 | 1,929,225,822.77 | 1,031,079,882.08 |
| 购买商品、接受劳务支付的现金(元) | 1,405,618,344.20 | 914,699,585.01 | 502,022,508.68 | 1,772,056,871.66 | 1,327,569,124.95 | 812,852,253.13 | 417,702,305.33 | 1,746,894,300.15 | 1,247,402,066.26 | 759,637,275.51 | 375,135,160.12 |
| 支付给职工以及为职工支付的现金(元) | 829,165,131.34 | 603,249,856.49 | 363,919,354.44 | 995,007,495.15 | 743,293,160.00 | 521,663,575.81 | 297,106,259.58 | 941,122,012.49 | 713,444,793.32 | 520,037,977.26 | 333,279,642.41 |
| 支付的各项税费(元) | 374,229,289.79 | 284,483,698.20 | 142,184,704.04 | 530,780,910.47 | 384,057,000.25 | 276,014,517.71 | 126,480,097.09 | 498,285,827.32 | 395,929,098.73 | 313,244,202.84 | 226,336,881.40 |
| 支付其他与经营活动有关的现金(元) | 722,754,832.31 | 466,034,457.02 | 215,493,283.21 | 1,022,417,188.37 | 639,260,867.50 | 398,951,528.80 | 182,591,074.61 | 814,705,274.36 | 539,651,769.93 | 354,348,619.45 | 189,026,032.68 |
| 经营活动现金流出小计(元) | 3,331,767,597.64 | 2,268,467,596.72 | 1,223,619,850.37 | 4,320,262,465.65 | 3,094,180,152.70 | 2,009,481,875.45 | 1,023,879,736.61 | 4,001,007,414.32 | 2,896,427,728.24 | 1,947,268,075.06 | 1,123,777,716.61 |
| 经营活动产生的现金流量净额(元) | 141,186,679.96 | 139,026,227.37 | 17,524,605.83 | 1,153,641,350.32 | 431,655,691.65 | 339,483,766.36 | 149,651,136.62 | 515,309,797.86 | - | -18,042,252.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,059,961,471.36 | 735,992,000.00 | 569,992,000.00 | 906,523,000.00 | 418,677,259.28 | 210,766,854.38 | 208,589,151.64 | 755,110,000.00 | 594,285,668.99 | 366,200,000.00 | 167,200,000.00 |
| 取得投资收益收到的现金(元) | 5,869,040.41 | 2,568,892.67 | 1,145,465.27 | 47,851,846.23 | 5,757,110.77 | 4,568,583.37 | 3,451,373.80 | 43,300,625.76 | 4,727,220.55 | 8,736,686.84 | 5,525,089.17 |
| 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) | 40,146,193.55 | 20,398,834.72 | 50,000.00 | 67,156,834.44 | 38,986,810.00 | 28,230,410.00 | 17,012,410.00 | 9,281,202.71 | 3,016,542.07 | 310,418.35 | 312,299.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,466,660.28 | 1,466,660.28 | 1,166,660.28 | - | 1,650,000.00 | 1,650,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,105,976,705.32 | 758,959,727.39 | 571,187,465.27 | 1,022,998,340.95 | 464,887,840.33 | 244,732,508.03 | 229,052,935.44 | 809,341,828.47 | 603,679,431.61 | 375,247,105.19 | 173,037,388.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,085,244.36 | 146,719,424.13 | 74,283,540.06 | 382,764,607.48 | 287,891,119.53 | 199,997,066.94 | 96,964,544.96 | 198,727,808.42 | 120,125,452.44 | 49,013,181.49 | 37,894,994.91 |
| 投资支付的现金(元) | 551,579,375.00 | 338,000,000.00 | 28,000,000.00 | 1,304,985,000.00 | 734,993,000.00 | 185,000,000.00 | - | 1,021,150,000.00 | 823,150,000.00 | 593,830,000.00 | 386,830,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 77,855,373.37 | 77,855,373.37 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,499.76 | 6,999.86 | - | - | 20,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 749,664,619.36 | 484,719,424.13 | 102,283,540.06 | 1,687,764,107.24 | 1,022,891,119.39 | 384,997,066.94 | 96,964,544.96 | 1,297,753,181.79 | 1,021,130,825.81 | 642,843,181.49 | 424,724,994.91 |
| 投资活动产生的现金流量净额(元) | 356,312,085.96 | 274,240,303.26 | 468,903,925.21 | -664,765,766.29 | -558,003,279.06 | -140,264,558.91 | 132,088,390.48 | -488,411,353.32 | -417,451,394.20 | -267,596,076.30 | -251,687,606.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,500,000.00 | 12,500,000.00 | - | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,500,000.00 | 12,500,000.00 | - | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 566,597,219.35 | 489,305,850.93 | 198,959,262.67 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274.00 | 154,000,000.00 | 535,495,803.60 | 412,050,000.00 | 353,050,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | 3,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 629,097,219.35 | 551,805,850.93 | 248,959,262.67 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274.00 | 154,000,000.00 | 541,395,803.60 | 414,450,000.00 | 355,450,000.00 | 122,400,000.00 |
| 偿还债务支付的现金(元) | 806,188,291.65 | 585,638,313.40 | 142,737,533.37 | 686,760,000.00 | 489,500,000.00 | 399,500,000.00 | 135,000,000.00 | 289,550,000.00 | 110,000,000.00 | 110,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 506,245,639.24 | 402,478,570.97 | 2,653,093.25 | 316,422,559.75 | 314,682,003.46 | 312,446,408.70 | 1,571,532.49 | 702,285,838.68 | 700,795,658.08 | 407,402,587.33 | 2,669,558.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,176,444.49 | 32,176,444.49 | - | 16,033,062.59 | 16,033,062.59 | 16,033,062.59 | - | 10,396,747.43 | 10,396,747.43 | 10,396,747.43 | 712,519.22 |
| 支付其他与筹资活动有关的现金(元) | 79,869,445.81 | 51,936,757.79 | 25,346,341.22 | 87,329,563.53 | 61,258,407.01 | 38,934,639.08 | 20,093,557.19 | 81,621,720.45 | 65,284,496.16 | 40,643,133.71 | 20,866,323.45 |
| 筹资活动现金流出小计(元) | 1,392,303,376.70 | 1,040,053,642.16 | 170,736,967.84 | 1,090,512,123.28 | 865,440,410.47 | 750,881,047.78 | 156,665,089.68 | 1,073,457,559.13 | 876,080,154.24 | 558,045,721.04 | 38,535,881.78 |
| 筹资活动产生的现金流量净额(元) | -763,206,157.35 | -488,247,791.23 | 78,222,294.83 | -81,683,895.00 | -54,931,096.99 | -143,040,773.78 | -2,665,089.68 | -532,061,755.53 | -461,630,154.24 | -202,595,721.04 | 83,864,118.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -370,039.18 | 22,852.40 | -37,754.25 | 388,482.63 | 251,207.09 | 621,815.25 | -112,323.99 | 2,340,741.83 | 1,338,301.38 | 693,450.13 | -18,873.38 |
| 五、现金及现金等价物净增加额(元) | -266,077,430.61 | -74,958,408.20 | 564,613,071.62 | 407,580,171.66 | -181,027,477.31 | 56,800,248.92 | 278,962,113.43 | -502,822,569.16 | -876,211,947.99 | -487,540,599.50 | -260,540,196.28 |
| 加：期初现金及现金等价物余额(元) | 1,794,305,074.58 | 1,794,305,074.58 | 1,794,305,074.58 | 1,386,724,902.92 | 1,386,724,902.92 | 1,386,724,902.92 | 1,386,724,902.92 | 1,889,547,472.08 | 1,889,547,472.08 | 1,889,547,472.08 | 1,889,547,472.08 |
| 期末现金及现金等价物余额(元) | 1,528,227,643.97 | 1,719,346,666.38 | 2,358,918,146.20 | 1,794,305,074.58 | 1,205,697,425.61 | 1,443,525,151.84 | 1,665,687,016.35 | 1,386,724,902.92 | 1,013,335,524.09 | 1,402,006,872.58 | 1,629,007,275.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 353,580,907.15 | - | 728,891,871.35 | - | 421,784,083.81 | - | 476,047,470.59 | - | 267,498,486.63 | - |
| 资产减值准备(元) | - | 34,465,688.37 | - | 90,146,155.05 | - | 35,056,130.21 | - | 124,482,881.69 | - | 42,894,751.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,827,323.01 | - | 61,568,214.91 | - | 31,518,858.12 | - | 69,942,844.63 | - | 34,232,116.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,827,323.01 | - | 61,568,214.91 | - | 31,518,858.12 | - | 69,942,844.63 | - | 34,232,116.52 | - |
| 无形资产摊销(元) | - | 8,939,765.95 | - | 19,373,042.27 | - | 9,380,445.33 | - | 16,952,923.41 | - | 8,236,017.05 | - |
| 长期待摊费用摊销(元) | - | 37,125,311.51 | - | 66,797,659.72 | - | 31,651,323.51 | - | 62,729,553.32 | - | 29,245,971.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,896,554.22 | - | -6,951,909.00 | - | -1,344,088.45 | - | 487,641.07 | - | 29,737.76 | - |
| 固定资产报废损失(元) | - | 130,417.41 | - | 246,177.40 | - | 56,373.45 | - | 3,722,792.67 | - | 3,408,295.15 | - |
| 公允价值变动损失(元) | - | - | - | 9,077,145.00 | - | - | - | 18,731,657.34 | - | - | - |
| 财务费用(元) | - | 8,754,074.78 | - | 8,454,079.59 | - | 5,861,357.11 | - | 7,743,598.97 | - | 3,805,813.16 | - |
| 投资损失(元) | - | -2,395,273.91 | - | -21,707,431.90 | - | -20,747,459.36 | - | -12,877,758.97 | - | -5,705,591.12 | - |
| 递延所得税(元) | - | 2,246,368.99 | - | -466,154.31 | - | 5,460,570.29 | - | -2,599,000.04 | - | -1,704,941.75 | - |
| 其中：递延所得税资产减少(元) | - | 2,485,164.97 | - | -43,832.18 | - | 18,134,876.74 | - | 1,624,449.67 | - | -1,313,368.88 | - |
| 递延所得税负债增加(元) | - | -238,795.98 | - | -422,322.13 | - | -12,674,306.45 | - | -4,223,449.71 | - | -391,572.87 | - |
| 存货的减少(元) | - | 46,706,668.53 | - | -34,718,043.12 | - | 61,924,905.17 | - | -102,095,623.22 | - | 4,708,687.79 | - |
| 经营性应收项目的减少(元) | - | 153,529,327.50 | - | -111,178,752.96 | - | 126,943,362.92 | - | -50,970,771.05 | - | -97,821,519.87 | - |
| 经营性应付项目的增加(元) | - | -586,792,671.22 | - | 250,822,563.05 | - | -412,030,441.72 | - | -181,542,284.29 | - | -353,415,217.55 | - |
| 其他(元) | - | 262,019.58 | - | 524,039.16 | - | 262,019.58 | - | 524,039.16 | - | - | - |
| 现金的期末余额(元) | - | 1,719,346,666.38 | - | 1,794,305,074.58 | - | 1,443,525,151.84 | - | 1,386,724,902.92 | - | 1,402,006,872.58 | - |
| 减：现金的期初余额(元) | - | 1,794,305,074.58 | - | 1,386,724,902.92 | - | 1,386,724,902.92 | - | 1,889,547,472.08 | - | 1,889,547,472.08 | - |
| 现金及现金等价物的净增加额(元) | - | -74,958,408.20 | - | 407,580,171.66 | - | 56,800,248.92 | - | -502,822,569.16 | - | -487,540,599.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-27 | 2022-08-20 | 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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