| 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) | 2,425,140,279.80 | 2,145,889,499.80 | 1,028,231,007.67 | 3,583,672,288.82 | 3,038,276,404.36 | 2,247,205,375.73 | 1,131,444,016.19 | 3,465,514,082.68 | 3,756,146,184.18 | 2,740,747,306.75 | 1,377,721,617.45 |
| 收到的税费返还(元) | 4,761,693.77 | 222,892.51 | 185,818.12 | 48,862,495.42 | 40,826,723.13 | 2,582,874.79 | 2,150,717.24 | 129,274,042.57 | 94,369,473.28 | 76,767,637.04 | 47,706,663.33 |
| 收到其他与经营活动有关的现金(元) | 73,505,555.00 | 58,144,062.82 | 32,261,684.50 | 110,050,777.45 | 92,266,423.56 | 61,683,493.17 | 27,525,756.06 | 246,975,420.27 | 243,454,449.30 | 199,595,806.38 | 119,341,762.80 |
| 经营活动现金流入小计(元) | 2,503,407,528.57 | 2,204,256,455.13 | 1,060,678,510.29 | 3,742,585,561.69 | 3,171,369,551.05 | 2,311,471,743.69 | 1,161,120,489.49 | 3,841,763,545.52 | 4,093,970,106.76 | 3,017,110,750.17 | 1,544,770,043.58 |
| 购买商品、接受劳务支付的现金(元) | 1,441,926,695.21 | 1,382,216,314.88 | 580,379,022.81 | 2,734,373,717.87 | 2,286,159,727.63 | 1,397,243,125.46 | 688,212,218.42 | 1,682,702,417.20 | 1,855,887,886.58 | 1,015,241,724.47 | 505,880,873.31 |
| 支付给职工以及为职工支付的现金(元) | 429,388,162.75 | 310,589,118.20 | 181,057,868.51 | 591,492,635.66 | 462,627,585.53 | 320,633,699.72 | 182,736,712.27 | 581,437,381.20 | 441,198,342.38 | 307,887,523.39 | 176,967,401.33 |
| 支付的各项税费(元) | 327,836,328.59 | 274,563,076.10 | 169,057,917.07 | 327,312,060.65 | 302,071,621.82 | 212,389,256.14 | 149,363,842.83 | 441,596,787.48 | 463,871,936.18 | 330,400,834.66 | 145,772,623.12 |
| 支付其他与经营活动有关的现金(元) | 130,208,994.05 | 141,738,274.10 | 60,427,633.88 | 215,953,856.55 | 260,550,144.76 | 143,513,679.46 | 88,884,157.38 | 252,816,005.71 | 247,471,430.83 | 144,984,108.92 | 96,858,197.01 |
| 经营活动现金流出小计(元) | 2,329,360,180.60 | 2,109,106,783.28 | 990,922,442.27 | 3,869,132,270.73 | 3,311,409,079.74 | 2,073,779,760.78 | 1,109,196,930.90 | 2,958,552,591.59 | 3,008,429,595.97 | 1,798,514,191.44 | 925,479,094.77 |
| 经营活动产生的现金流量净额(元) | 174,047,347.97 | 95,149,671.85 | 69,756,068.02 | -126,546,709.04 | -140,039,528.69 | 237,691,982.91 | 51,923,558.59 | 883,210,953.93 | - | 1,218,596,558.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,497,755,848.05 | 1,667,563,726.38 | 460,019,897.28 | 1,116,009,538.46 | 965,440,662.08 | 510,440,000.00 | 76,000,000.00 | 626,548,868.25 | 580,032,550.00 | 530,032,550.00 | 420,000,000.00 |
| 取得投资收益收到的现金(元) | 21,310,255.92 | 43,501,935.50 | 28,765,423.50 | 26,654,910.53 | 76,966,831.19 | 68,315,969.50 | 30,412,762.10 | 23,683,174.22 | 27,956,298.87 | 21,147,881.52 | 337,580.15 |
| 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) | 31,582,142.46 | 33,320,067.30 | 2,821,758.50 | 19,205,875.48 | 16,934,274.55 | 877,930.13 | 126,428.50 | 1,037,278.70 | 263,824.60 | 263,824.60 | - |
| 收到其他与投资活动有关的现金(元) | 224,102.18 | 9,900,000.00 | 8,600,000.00 | - | 7,620,000.00 | 6,320,000.00 | - | - | 440,000.00 | 90,000.00 | 90,000.00 |
| 投资活动现金流入小计(元) | 2,550,872,348.61 | 1,754,285,729.18 | 500,207,079.28 | 1,161,870,324.47 | 1,066,961,767.82 | 585,953,899.63 | 106,539,190.60 | 651,269,321.17 | 608,692,673.47 | 551,534,256.12 | 420,427,580.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,001,278.68 | 46,917,861.90 | 40,085,249.81 | 121,403,029.01 | 120,412,363.83 | 100,205,110.66 | 77,588,467.23 | 196,109,393.38 | 177,243,868.94 | 123,393,346.64 | 87,678,415.76 |
| 投资支付的现金(元) | 2,414,393,000.00 | 1,455,515,000.00 | 272,000,000.00 | 783,059,436.00 | 663,200,000.00 | 367,200,000.00 | 290,500,000.00 | 580,292,096.30 | 553,119,259.48 | 342,119,259.48 | 169,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,250,000.00 | 7,050,000.00 | 224,102.18 | 10,082,243.24 | 6,170,000.00 | - | 160,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,474,394,278.68 | 1,512,682,861.90 | 319,135,249.81 | 904,686,567.19 | 793,694,607.07 | 473,575,110.66 | 368,088,467.23 | 776,561,489.68 | 730,363,128.42 | 465,512,606.12 | 257,178,415.76 |
| 投资活动产生的现金流量净额(元) | 76,478,069.93 | 241,602,867.28 | 181,071,829.47 | 257,183,757.28 | 273,267,160.75 | 112,378,788.97 | -261,549,276.63 | -125,292,168.51 | -121,670,454.95 | 86,021,650.00 | 163,249,164.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,353,394.50 | - | - | 10,850,000.00 | 10,750,000.00 | - | - | 11,250,000.00 | 19,020,000.00 | 9,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,850,000.00 | 10,750,000.00 | - | - | 11,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,280,800,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 | 403,572,532.36 | 34,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,349,404.66 | 3,430,000.00 | - | - | - | - | - | 78,003,051.94 | 76,199,902.06 | 76,199,902.06 | - |
| 筹资活动现金流入小计(元) | 8,702,799.16 | 3,430,000.00 | - | 1,291,650,000.00 | 510,750,000.00 | 500,000,000.00 | 200,000,000.00 | 492,825,584.30 | 129,219,902.06 | 85,449,902.06 | - |
| 偿还债务支付的现金(元) | - | - | - | 1,290,800,000.00 | 534,000,000.00 | 500,000,000.00 | 200,000,000.00 | 5,100,000.00 | 34,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 195,058,314.53 | 191,320,121.89 | 3,442,833.33 | 319,052,166.84 | 307,738,792.03 | 289,451,308.69 | 2,956,888.89 | 420,381,304.20 | 406,950,023.29 | 402,811,784.40 | 3,640,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,700,000.00 | - | - | 14,700,000.00 | 14,700,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 116,692,571.43 | - | - | - | - | - | - | 4,885,195.37 | - | - | - |
| 筹资活动现金流出小计(元) | 311,750,885.96 | 191,320,121.89 | 3,442,833.33 | 1,609,852,166.84 | 841,738,792.03 | 789,451,308.69 | 202,956,888.89 | 430,366,499.57 | 440,950,023.29 | 402,811,784.40 | 3,640,000.00 |
| 筹资活动产生的现金流量净额(元) | -303,048,086.80 | -187,890,121.89 | -3,442,833.33 | -318,202,166.84 | -330,988,792.03 | -289,451,308.69 | -2,956,888.89 | 62,459,084.73 | -311,730,121.23 | -317,361,882.34 | -3,640,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 525,804.65 | 416,017.56 | 280,121.05 | 3,452,635.10 | 1,906,884.26 | 1,556,731.11 | -1,432,948.57 | 33,483,702.96 | 32,880,553.71 | 17,609,434.32 | -48,941.10 |
| 五、现金及现金等价物净增加额(元) | -51,996,864.25 | 149,278,434.80 | 247,665,185.21 | -184,112,483.50 | -195,854,275.71 | 62,176,194.30 | -214,015,555.50 | 853,861,573.11 | 685,020,488.32 | 1,004,865,760.71 | 778,851,172.10 |
| 加：期初现金及现金等价物余额(元) | 1,750,781,699.49 | 1,750,781,699.49 | 1,750,781,699.49 | 1,934,894,182.99 | 1,934,894,182.99 | 1,934,894,182.99 | 1,934,894,182.99 | 1,081,032,609.88 | 1,081,032,609.88 | 1,081,032,609.88 | 1,081,032,609.88 |
| 期末现金及现金等价物余额(元) | 1,698,784,835.24 | 1,900,060,134.29 | 1,998,446,884.70 | 1,750,781,699.49 | 1,739,039,907.28 | 1,997,070,377.29 | 1,720,878,627.49 | 1,934,894,182.99 | 1,766,053,098.20 | 2,085,898,370.59 | 1,859,883,781.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 111,988,715.81 | - | 66,195,905.17 | - | 160,048,301.84 | - | 630,379,725.73 | - | 495,630,793.37 | - |
| 资产减值准备(元) | - | 17,433,417.23 | - | 80,421,443.18 | - | 21,673,424.70 | - | 82,617,096.43 | - | 32,015,647.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 223,793,750.65 | - | 471,512,511.55 | - | 220,950,716.06 | - | 445,591,247.07 | - | 218,458,626.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 223,793,750.65 | - | 471,512,511.55 | - | 220,950,716.06 | - | 445,591,247.07 | - | 218,458,626.75 | - |
| 无形资产摊销(元) | - | 7,233,226.96 | - | 13,949,900.45 | - | 6,481,737.42 | - | 12,665,034.18 | - | 5,777,115.00 | - |
| 长期待摊费用摊销(元) | - | 15,152,024.04 | - | 37,485,523.34 | - | 17,631,138.90 | - | 36,408,326.78 | - | 15,255,121.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,121,543.22 | - | -7,285,724.67 | - | 106.80 | - | -295,587.43 | - | -6,756.42 | - |
| 固定资产报废损失(元) | - | 6,663,169.73 | - | 16,045,030.75 | - | 1,917,409.94 | - | 21,980,490.54 | - | 15,234,808.51 | - |
| 公允价值变动损失(元) | - | 53,369,232.10 | - | 88,965,987.71 | - | 37,436.82 | - | -76,706,642.06 | - | -47,761,364.46 | - |
| 财务费用(元) | - | 10,664,785.98 | - | 151,400.87 | - | -31,369,315.65 | - | -29,858,961.44 | - | -40,365,277.71 | - |
| 投资损失(元) | - | -57,429,094.53 | - | -129,025,327.58 | - | -82,139,699.66 | - | -149,278,530.88 | - | -78,402,592.17 | - |
| 递延所得税(元) | - | -31,715,568.29 | - | -43,402,115.30 | - | -11,314,713.21 | - | 5,831,699.61 | - | -22,225,435.46 | - |
| 其中：递延所得税资产减少(元) | - | -31,715,568.29 | - | -28,325,751.23 | - | -11,307,683.49 | - | -5,602,822.76 | - | -29,436,622.30 | - |
| 递延所得税负债增加(元) | - | - | - | -15,076,364.07 | - | -7,029.72 | - | 11,434,522.37 | - | 7,211,186.84 | - |
| 存货的减少(元) | - | -44,004,419.43 | - | -114,906,822.48 | - | -9,755,097.84 | - | -406,165,457.07 | - | -396,604,486.92 | - |
| 经营性应收项目的减少(元) | - | 83,887,786.66 | - | -71,275,317.53 | - | -813,793,328.51 | - | -165,878,315.42 | - | -85,469,633.87 | - |
| 经营性应付项目的增加(元) | - | -293,737,037.81 | - | -547,746,649.27 | - | 726,231,758.95 | - | 463,471,201.97 | - | 1,064,295,224.96 | - |
| 其他(元) | - | 20,971,225.97 | - | 12,367,544.77 | - | 31,092,106.35 | - | 12,449,625.92 | - | 42,764,768.12 | - |
| 现金的期末余额(元) | - | 1,900,060,134.29 | - | 1,750,781,699.49 | - | 1,997,070,377.29 | - | 1,934,894,182.99 | - | 2,085,898,370.59 | - |
| 减：现金的期初余额(元) | - | 1,750,781,699.49 | - | 1,934,894,182.99 | - | 1,934,894,182.99 | - | 1,081,032,609.88 | - | 1,081,032,609.88 | - |
| 现金及现金等价物的净增加额(元) | - | 149,278,434.80 | - | -184,112,483.50 | - | 62,176,194.30 | - | 853,861,573.11 | - | 1,004,865,760.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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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