| 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) | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 | 3,489,900,381.07 | 2,529,034,172.52 | 1,722,852,675.62 | 842,528,338.45 | 3,508,592,941.21 | 2,578,581,218.80 | 1,681,041,123.17 | 858,369,686.58 |
| 收到的税费返还(元) | 14,541,778.97 | 4,353,486.59 | 7,400.28 | 7,690,360.15 | 5,046,419.17 | 1,741,853.26 | - | 23,398,785.92 | 23,523,839.83 | 21,353,282.44 | 2,362,299.18 |
| 收到其他与经营活动有关的现金(元) | 112,747,800.54 | 65,154,585.54 | 34,965,019.13 | 173,782,970.54 | 145,569,794.37 | 121,803,909.11 | 56,596,689.80 | 165,722,792.10 | 144,505,627.90 | 86,343,404.30 | 43,322,725.54 |
| 经营活动现金流入小计(元) | 3,215,244,492.35 | 2,135,510,130.74 | 1,082,513,923.32 | 3,671,373,711.76 | 2,679,650,386.06 | 1,846,398,437.99 | 899,125,028.25 | 3,697,714,519.23 | 2,746,610,686.53 | 1,788,737,809.91 | 904,054,711.30 |
| 购买商品、接受劳务支付的现金(元) | 456,455,980.21 | 288,632,064.98 | 129,841,374.56 | 590,687,940.85 | 485,932,293.09 | 343,281,399.54 | 149,191,948.44 | 605,102,602.49 | 423,322,919.84 | 283,846,593.56 | 147,580,045.46 |
| 支付给职工以及为职工支付的现金(元) | 737,726,555.30 | 523,495,849.93 | 317,417,439.44 | 873,645,499.95 | 671,927,883.34 | 488,815,640.09 | 289,832,475.21 | 762,296,200.71 | 597,156,155.25 | 419,233,372.19 | 243,372,474.57 |
| 支付的各项税费(元) | 353,194,420.11 | 251,322,838.38 | 134,431,435.20 | 414,107,637.16 | 318,094,868.29 | 228,686,450.48 | 121,379,772.89 | 427,650,056.59 | 321,489,794.15 | 223,797,772.04 | 104,138,376.14 |
| 支付其他与经营活动有关的现金(元) | 813,957,130.10 | 538,999,720.69 | 270,697,762.80 | 953,490,076.24 | 668,749,466.93 | 432,155,076.78 | 213,338,416.45 | 931,860,796.33 | 705,080,378.40 | 453,408,216.39 | 243,695,750.58 |
| 经营活动现金流出小计(元) | 2,361,334,085.72 | 1,602,450,473.98 | 852,388,012.00 | 2,831,931,154.20 | 2,144,704,511.65 | 1,492,938,566.89 | 773,742,612.99 | 2,726,909,656.12 | 2,047,049,247.64 | 1,380,285,954.18 | 738,786,646.75 |
| 经营活动产生的现金流量净额(元) | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 | 839,442,557.56 | 534,945,874.41 | 353,459,871.10 | 125,382,415.26 | 970,804,863.11 | - | 408,451,855.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,169,475,809.15 | 736,589,933.33 | 155,000,000.00 | 1,410,225,498.41 | 745,117,162.95 | 609,793,654.31 | 229,254,473.23 | 689,034,780.76 | 339,611,505.63 | 316,698,715.25 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 23,635,858.73 | 21,290,009.91 | 2,796,527.20 | 30,349,709.01 | 8,237,458.65 | 5,407,629.55 | 1,907,134.14 | 7,123,795.91 | 1,883,190.64 | 1,298,159.82 | 149,589.04 |
| 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) | 315,030.43 | 165,030.43 | 11,940.19 | 583,544.96 | 304,801.51 | 206,275.19 | 41,070.00 | 586,120.05 | 473,867.35 | 309,830.45 | 54,764.45 |
| 投资活动现金流入小计(元) | 1,193,426,698.31 | 758,044,973.67 | 157,808,467.39 | 1,441,158,752.38 | 753,659,423.11 | 615,407,559.05 | 231,202,677.37 | 696,744,696.72 | 341,968,563.62 | 318,306,705.52 | 70,204,353.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 | 670,999,139.81 | 518,223,406.47 | 212,491,955.96 | 102,873,451.16 | 598,960,246.29 | 432,345,668.75 | 283,592,975.00 | 172,774,463.43 |
| 投资支付的现金(元) | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 | 2,140,980,423.05 | 1,025,971,975.02 | 800,946,747.72 | 365,904,702.21 | 1,371,092,708.19 | 238,526,444.00 | 98,526,444.00 | 58,526,444.00 |
| 支付其他与投资活动有关的现金(元) | 13,428.80 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,401,685,174.87 | 1,432,402,465.18 | 264,360,605.21 | 2,811,979,562.86 | 1,544,195,381.49 | 1,013,438,703.68 | 468,778,153.37 | 1,970,052,954.48 | 670,872,112.75 | 382,119,419.00 | 231,300,907.43 |
| 投资活动产生的现金流量净额(元) | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 | -1,370,820,810.48 | -790,535,958.38 | -398,031,144.63 | -237,575,476.00 | -1,273,308,257.76 | -328,903,549.13 | -63,812,713.48 | -161,096,553.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - | 34,473,772.36 | 23,714.19 | 23,714.19 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - | 34,473,772.36 | 23,714.19 | 23,714.19 | - |
| 取得借款收到的现金(元) | 59,658,750.00 | 10,000,000.00 | - | 223,731,458.33 | 223,731,458.33 | 94,800,000.00 | 35,800,000.00 | 296,333,300.00 | 246,400,000.00 | 226,400,000.00 | 138,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 601,922,385.05 | 22,160,720.00 | - | - | - | - | - | 300,500,000.00 | 300,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 661,715,854.91 | 32,160,720.00 | - | 223,762,913.08 | 223,762,913.08 | 94,819,976.92 | 35,800,000.00 | 631,307,072.36 | 546,923,714.19 | 226,423,714.19 | 138,200,000.00 |
| 偿还债务支付的现金(元) | 39,838,124.98 | 39,838,124.98 | 29,838,124.98 | 358,626,633.35 | 210,533,300.00 | 174,733,300.00 | 150,043,050.00 | 183,600,000.00 | 150,400,000.00 | 62,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 545,948,033.79 | 228,218,260.46 | 92,263.90 | 550,676,614.54 | 549,904,266.08 | 549,151,247.74 | 3,391,575.08 | 441,207,374.48 | 440,142,622.58 | 184,723,670.85 | 1,304,900.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,305,959.22 | 626,700.61 | 462,511.17 | 462,511.17 | 10,665.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,676,783.46 | 7,255,594.52 | 3,894,934.91 | 19,963,659.14 | 10,708,318.03 | 7,478,086.78 | 4,145,514.41 | 408,000,013.99 | 397,844,110.38 | 394,640,012.42 | 242,327,588.51 |
| 筹资活动现金流出小计(元) | 596,462,942.23 | 275,311,979.96 | 33,825,323.79 | 929,266,907.03 | 771,145,884.11 | 731,362,634.52 | 157,580,139.49 | 1,032,807,388.47 | 988,386,732.96 | 641,363,683.27 | 264,632,488.64 |
| 筹资活动产生的现金流量净额(元) | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 | -705,503,993.95 | -547,382,971.03 | -636,542,657.60 | -121,780,139.49 | -401,500,316.11 | -441,463,018.77 | -414,939,969.08 | -126,432,488.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,769,116.37 | 2,396,821.18 | 617,810.98 | 4,066,822.14 | 9,676,152.28 | 12,397,821.20 | -7,728,050.87 | 32,961,474.18 | 43,781,621.32 | 19,123,792.88 | -985,060.33 |
| 五、现金及现金等价物净增加额(元) | -293,864,273.62 | -382,052,273.53 | 90,366,260.69 | -1,232,815,424.73 | -793,296,902.72 | -668,716,109.93 | -241,701,251.10 | -671,042,236.58 | -27,023,507.69 | -51,177,033.95 | -123,246,038.36 |
| 加：期初现金及现金等价物余额(元) | 1,318,160,573.60 | 1,318,160,573.60 | 1,318,160,573.60 | 2,550,975,998.33 | 2,550,975,998.33 | 2,550,975,998.33 | 2,550,975,998.33 | 3,222,018,234.91 | 3,222,018,234.91 | 3,222,018,234.91 | 3,222,018,234.91 |
| 期末现金及现金等价物余额(元) | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 | 1,318,160,573.60 | 1,757,679,095.61 | 1,882,259,888.40 | 2,309,274,747.23 | 2,550,975,998.33 | 3,194,994,727.22 | 3,170,841,200.96 | 3,098,772,196.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 344,298,709.64 | - | 580,828,709.11 | - | 335,791,121.70 | - | 634,217,629.93 | - | 347,339,688.92 | - |
| 资产减值准备(元) | - | 15,925,342.37 | - | 60,971,449.84 | - | 12,506,754.12 | - | 52,547,782.08 | - | -2,429,420.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,764,223.54 | - | 118,000,542.59 | - | 57,336,502.19 | - | 130,394,545.66 | - | 66,213,475.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,764,223.54 | - | 118,000,542.59 | - | 57,336,502.19 | - | 130,394,545.66 | - | 66,213,475.17 | - |
| 无形资产摊销(元) | - | 116,293,935.91 | - | 209,395,231.84 | - | 93,285,299.90 | - | 177,695,637.25 | - | 83,917,120.68 | - |
| 长期待摊费用摊销(元) | - | 16,413,608.36 | - | 29,832,102.02 | - | 14,652,343.41 | - | 28,867,780.65 | - | 13,428,838.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,926.89 | - | 477,669.80 | - | 373,848.33 | - | 182,228.00 | - | 219,815.24 | - |
| 固定资产报废损失(元) | - | 399,043.14 | - | 1,859,278.34 | - | 354,759.92 | - | 1,098,168.88 | - | -287,321.10 | - |
| 公允价值变动损失(元) | - | -5,386,487.25 | - | -8,092,871.60 | - | -5,308,484.35 | - | -3,811,224.43 | - | - | - |
| 财务费用(元) | - | -3,806,890.37 | - | 17,372,581.84 | - | 8,828,894.56 | - | 12,538,533.79 | - | 2,674,133.94 | - |
| 投资损失(元) | - | -6,733,841.94 | - | -12,296,367.82 | - | -4,474,984.41 | - | -38,457,319.34 | - | -43,330,699.03 | - |
| 递延所得税(元) | - | -19,559,797.79 | - | -13,125,962.60 | - | -1,552,807.81 | - | 20,920,905.18 | - | -1,614,625.70 | - |
| 其中：递延所得税资产减少(元) | - | -28,797,962.94 | - | 1,019,497.94 | - | 65,227.94 | - | -6,260,522.15 | - | -1,614,625.70 | - |
| 递延所得税负债增加(元) | - | 9,238,165.15 | - | -14,145,460.54 | - | -1,618,035.75 | - | 27,181,427.33 | - | - | - |
| 存货的减少(元) | - | 20,163,819.08 | - | 51,232,885.38 | - | 57,945,969.59 | - | -114,110,306.57 | - | -62,856,406.86 | - |
| 经营性应收项目的减少(元) | - | -82,273,885.19 | - | 3,961,953.70 | - | -172,234,999.53 | - | -89,415,878.19 | - | -51,068,485.79 | - |
| 经营性应付项目的增加(元) | - | 71,338,575.10 | - | -219,184,625.93 | - | -51,818,187.23 | - | 41,691,122.55 | - | 5,394,468.40 | - |
| 其他(元) | - | - | - | - | - | - | - | 104,377,760.88 | - | 45,773,535.91 | - |
| 现金的期末余额(元) | - | 936,108,300.07 | - | 1,318,160,573.60 | - | 1,882,259,888.40 | - | 2,550,975,998.33 | - | 3,170,841,200.96 | - |
| 减：现金的期初余额(元) | - | 1,318,160,573.60 | - | 2,550,975,998.33 | - | 2,550,975,998.33 | - | 3,222,018,234.91 | - | 3,222,018,234.91 | - |
| 现金及现金等价物的净增加额(元) | - | -382,052,273.53 | - | -1,232,815,424.73 | - | -668,716,109.93 | - | -671,042,236.58 | - | -51,177,033.95 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-31 | 2023-08-25 | 2023-04-19 | 2023-03-29 | 2022-10-25 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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