| 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) | 5,000,155,156.05 | 3,132,750,268.48 | 1,391,409,881.59 | 4,805,089,733.30 | 2,978,309,982.80 | 1,812,748,410.11 | 860,319,606.45 | 3,866,062,430.08 | 2,943,103,867.80 | 2,094,455,192.09 | 1,177,062,423.56 |
| 收到的税费返还(元) | 4,699,342.57 | 1,095,123.00 | 208,344.29 | 5,342,935.64 | 4,830,325.37 | 4,101,828.19 | 980,371.65 | 30,986,704.91 | 28,138,980.47 | 23,478,908.95 | 11,573,498.12 |
| 收到其他与经营活动有关的现金(元) | 326,498,574.63 | 132,643,989.05 | 208,274,443.97 | 99,814,019.78 | 499,057,452.78 | 164,806,760.94 | 38,693,885.22 | 100,283,056.51 | 138,680,803.98 | 118,626,515.51 | 106,260,364.02 |
| 经营活动现金流入小计(元) | 5,331,353,073.25 | 3,266,489,380.53 | 1,599,892,669.85 | 4,910,246,688.72 | 3,482,197,760.95 | 1,981,656,999.24 | 899,993,863.32 | 3,997,332,191.50 | 3,109,923,652.25 | 2,236,560,616.55 | 1,294,896,285.70 |
| 购买商品、接受劳务支付的现金(元) | 4,433,569,956.02 | 2,766,856,660.50 | 1,505,862,356.71 | 4,174,545,948.22 | 2,741,394,188.72 | 1,611,713,480.58 | 960,176,275.98 | 2,718,259,643.03 | 2,333,215,088.20 | 1,730,989,884.91 | 1,154,441,950.55 |
| 支付给职工以及为职工支付的现金(元) | 286,609,583.11 | 181,551,141.57 | 93,218,618.89 | 434,233,840.87 | 231,081,012.58 | 135,994,709.19 | 72,742,968.70 | 357,121,109.04 | 216,671,775.04 | 125,930,161.97 | 63,330,781.85 |
| 支付的各项税费(元) | 143,222,689.92 | 98,679,070.03 | 51,071,563.48 | 221,078,507.21 | 170,241,603.12 | 106,468,184.48 | 49,665,718.45 | 203,044,081.82 | 131,910,307.02 | 90,948,188.63 | 33,655,926.63 |
| 支付其他与经营活动有关的现金(元) | 479,837,571.39 | 284,717,673.29 | 99,962,075.84 | 240,554,280.32 | 466,757,912.35 | 307,742,911.33 | 143,972,104.49 | 278,124,875.45 | 284,308,008.71 | 245,971,700.26 | 125,928,626.76 |
| 经营活动现金流出小计(元) | 5,343,239,800.44 | 3,331,804,545.39 | 1,750,114,614.92 | 5,070,412,576.62 | 3,609,474,716.77 | 2,161,919,285.58 | 1,226,557,067.62 | 3,556,549,709.34 | 2,966,105,178.97 | 2,193,839,935.77 | 1,377,357,285.79 |
| 经营活动产生的现金流量净额(元) | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 | -160,165,887.90 | -127,276,955.82 | -180,262,286.34 | -326,563,204.30 | 440,782,482.16 | - | 42,720,680.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,415,061,114.30 | 736,676,791.93 | 420,801,632.23 | 1,789,724,300.00 | 1,346,465,836.01 | 1,138,344,113.65 | 784,096,100.97 | 2,144,881,668.84 | 1,199,400,795.07 | 902,851,914.41 | 544,792,125.97 |
| 取得投资收益收到的现金(元) | 4,832,795.71 | 2,846,599.59 | - | 4,204,974.57 | 2,033,239.74 | 1,286,729.55 | 1,349,996.22 | 7,956,507.80 | 7,560,154.46 | 7,518,571.00 | 515,409.29 |
| 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) | 19,000.00 | 19,000.00 | - | 1,681,866.60 | 18,816.00 | 24,816.00 | 24,816.00 | 222,042.30 | 52,699.12 | 52,699.12 | 52,724.24 |
| 收到其他与投资活动有关的现金(元) | 230,046.50 | 230,046.50 | 230,048.90 | 95,000,000.00 | - | - | - | 153,000,000.00 | 168,200,163.08 | 168,200,163.08 | 167,678,123.98 |
| 投资活动现金流入小计(元) | 1,420,142,956.51 | 739,772,438.02 | 421,031,681.13 | 1,890,611,141.17 | 1,348,517,891.75 | 1,139,655,659.20 | 785,470,913.19 | 2,306,060,218.94 | 1,375,213,811.73 | 1,078,623,347.61 | 713,038,383.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,789,614.29 | 1,953,674.81 | 1,473,160.48 | 61,537,105.06 | 10,755,734.08 | 8,976,227.46 | 6,687,917.60 | 24,187,212.30 | 9,092,491.37 | 4,785,126.79 | 2,296,546.21 |
| 投资支付的现金(元) | 1,339,570,608.99 | 788,805,536.44 | 414,337,423.29 | 1,736,448,440.66 | 1,158,854,257.75 | 982,302,300.00 | 599,782,300.00 | 2,463,274,621.42 | 1,662,718,057.50 | 1,153,223,030.00 | 527,313,060.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 11,402,300.00 | - | - | - | 55,043,547.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 855,082.64 | - | - | 50,000,000.00 | 109,866.94 | 109,866.94 | - |
| 投资活动现金流出小计(元) | 1,343,360,223.28 | 790,759,211.25 | 415,810,583.77 | 1,809,387,845.72 | 1,170,465,074.47 | 991,278,527.46 | 606,470,217.60 | 2,592,505,380.72 | 1,671,920,415.81 | 1,158,118,023.73 | 529,609,606.21 |
| 投资活动产生的现金流量净额(元) | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 | 81,223,295.45 | 178,052,817.28 | 148,377,131.74 | 179,000,695.59 | -286,445,161.78 | -296,706,604.08 | -79,494,676.12 | 183,428,777.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 317,000,000.00 | 253,000,000.00 | 63,000,000.00 | 87,742,160.83 | 63,772,729.81 | 40,360,078.76 | 28,720,824.84 | 18,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 289,999,999.00 | 305,734,203.47 | - | 362,891,175.67 | 130,000,000.00 | 130,000,000.00 | - | 90,000,000.00 | 190,000,000.00 | 160,000,000.00 | - |
| 筹资活动现金流入小计(元) | 606,999,999.00 | 558,734,203.47 | 63,000,000.00 | 450,633,336.50 | 193,772,729.81 | 170,360,078.76 | 28,720,824.84 | 108,000,000.00 | 190,000,000.00 | 160,000,000.00 | - |
| 偿还债务支付的现金(元) | 65,000,000.00 | 36,190,308.16 | 33,340,308.16 | 46,555,995.54 | 56,822,993.44 | 19,844,978.76 | - | 98,000,000.00 | 98,309,586.41 | 98,098,930.73 | 98,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,475,760.26 | 77,078,235.68 | 1,130,283.62 | 45,229,761.87 | 44,410,415.62 | 43,502,434.48 | 103,750.00 | 1,071,258.38 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 323,076.92 | 323,076.92 | - | - | 3,025,749.84 | 3,025,749.84 | - | 547,230.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 560,493,090.34 | 130,000,000.00 | 35,000,000.00 | 232,998,805.53 | 220,000,000.00 | 130,000,000.00 | - | 101,364,375.00 | 52,222,391.88 | 52,222,391.88 | 52,222,361.88 |
| 筹资活动现金流出小计(元) | 705,968,850.60 | 243,268,543.84 | 69,470,591.78 | 324,784,562.94 | 321,233,409.06 | 193,347,413.24 | 103,750.00 | 200,435,633.38 | 150,531,978.29 | 150,321,322.61 | 150,222,361.88 |
| 筹资活动产生的现金流量净额(元) | -98,968,851.60 | 315,465,659.63 | -6,470,591.78 | 125,848,773.56 | -127,460,679.25 | -22,987,334.48 | 28,617,074.84 | -92,435,633.38 | 39,468,021.71 | 9,678,677.39 | -150,222,361.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 802,509.31 | 1,589,319.26 | 1,193,797.65 | 1,346,189.95 | 2,946,455.64 | 2,248,568.59 | 194,456.79 | -154,226.02 | 2,561,560.68 | 1,165,770.65 | -411,378.39 |
| 五、现金及现金等价物净增加额(元) | -33,270,336.25 | 200,753,040.80 | -150,277,641.84 | 48,252,371.06 | -73,738,362.15 | -52,623,920.49 | -118,750,977.08 | 61,747,460.98 | -110,858,548.41 | -25,929,547.30 | -49,665,963.09 |
| 加：期初现金及现金等价物余额(元) | 304,189,362.39 | 303,771,838.71 | 303,771,838.71 | 255,519,467.65 | 255,519,467.65 | 255,519,467.65 | 255,519,467.65 | 193,772,006.67 | 193,772,006.67 | 193,772,006.67 | 193,772,006.67 |
| 期末现金及现金等价物余额(元) | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 | 303,771,838.71 | 181,781,105.50 | 202,895,547.16 | 136,768,490.57 | 255,519,467.65 | 82,913,458.26 | 167,842,459.37 | 144,106,043.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 215,722,800.95 | - | 397,070,869.67 | - | 193,033,697.90 | - | 261,000,782.01 | - | 223,322,497.40 | - |
| 资产减值准备(元) | - | 6,149,811.43 | - | 116,475,989.33 | - | 42,371,053.85 | - | 56,277,632.06 | - | 22,023,735.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,866,072.29 | - | 118,430,592.84 | - | 74,753,716.59 | - | 104,258,739.21 | - | 48,989,627.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,866,072.29 | - | 118,430,592.84 | - | 74,753,716.59 | - | 104,258,739.21 | - | 48,989,627.73 | - |
| 无形资产摊销(元) | - | 6,936,147.45 | - | 15,283,613.88 | - | 7,075,972.34 | - | 15,925,657.35 | - | 6,954,522.27 | - |
| 长期待摊费用摊销(元) | - | 2,599,504.78 | - | 3,328,818.15 | - | 1,598,301.57 | - | 3,196,603.13 | - | 2,505,428.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,361,940.80 | - | -2,139,664.96 | - | 257,307.58 | - | 299,976.39 | - | 46,221.10 | - |
| 固定资产报废损失(元) | - | 49,698.75 | - | -93,493.96 | - | - | - | 580,323.98 | - | 264,056.82 | - |
| 公允价值变动损失(元) | - | 1,808,450.71 | - | -3,644,184.63 | - | -1,981,027.10 | - | -3,949,260.81 | - | -1,175,584.50 | - |
| 财务费用(元) | - | 1,540,106.10 | - | 6,904,837.53 | - | -9,326,426.94 | - | 721,358.40 | - | -9,493,168.75 | - |
| 投资损失(元) | - | 5,023,079.86 | - | 4,559,609.98 | - | 564,119.77 | - | -8,628,573.41 | - | 3,623,535.87 | - |
| 递延所得税(元) | - | 11,348,515.28 | - | -9,114,289.23 | - | -2,363,760.52 | - | -3,233,013.89 | - | 8,654,427.89 | - |
| 其中：递延所得税资产减少(元) | - | 11,790,027.66 | - | -6,416,160.86 | - | -1,001,966.14 | - | -2,409,025.34 | - | 2,863,372.14 | - |
| 递延所得税负债增加(元) | - | -441,512.38 | - | -2,698,128.37 | - | -1,361,794.38 | - | -823,988.55 | - | 5,791,055.75 | - |
| 存货的减少(元) | - | -99,504,282.50 | - | -95,890,739.47 | - | -36,097,753.56 | - | 123,424,071.34 | - | 6,337,925.70 | - |
| 经营性应收项目的减少(元) | - | -1,920,387,387.67 | - | -789,088,793.01 | - | -709,404,124.17 | - | -336,042,453.95 | - | -584,525,584.18 | - |
| 经营性应付项目的增加(元) | - | 1,627,923,361.83 | - | 73,809,152.62 | - | 257,285,739.67 | - | 236,950,344.61 | - | 313,222,142.86 | - |
| 其他(元) | - | - | - | - | - | - | - | -13,941,497.62 | - | - | - |
| 现金的期末余额(元) | - | 504,524,879.51 | - | 303,771,838.71 | - | 202,895,547.16 | - | - | - | 167,842,459.37 | - |
| 减：现金的期初余额(元) | - | 303,771,838.71 | - | 255,519,467.65 | - | 255,519,467.65 | - | - | - | 193,772,006.67 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 255,519,467.65 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 193,772,006.67 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 200,753,040.80 | - | 48,252,371.06 | - | -52,623,920.49 | - | 61,747,460.98 | - | -25,929,547.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-03-24 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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