| 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) | 6,087,831,755.72 | 4,163,860,589.60 | 1,895,984,007.14 | 7,278,098,737.60 | 5,297,955,226.91 | 3,511,795,631.06 | 1,787,349,846.89 | 6,062,306,575.95 | 3,820,036,439.50 | 2,310,510,931.64 | 1,105,992,309.91 |
| 收到的税费返还(元) | 39,733,432.87 | 23,794,044.43 | 5,464,171.95 | 38,803,159.70 | 67,991,240.84 | 66,546,881.70 | 28,453,322.33 | 93,376,497.87 | 104,067,442.01 | 75,392,178.33 | 12,840,215.92 |
| 收到其他与经营活动有关的现金(元) | 335,134,034.77 | 218,985,610.44 | 123,462,065.57 | 592,985,629.46 | 359,550,788.63 | 258,709,548.97 | 134,286,357.07 | 519,129,747.61 | 189,496,565.30 | 113,608,902.45 | 54,856,036.61 |
| 经营活动现金流入小计(元) | 6,462,699,223.36 | 4,406,640,244.47 | 2,024,910,244.66 | 7,909,887,526.76 | 5,725,497,256.38 | 3,837,052,061.73 | 1,950,089,526.29 | 6,674,812,821.43 | 4,113,600,446.81 | 2,499,512,012.42 | 1,173,688,562.44 |
| 购买商品、接受劳务支付的现金(元) | 3,845,348,390.67 | 2,514,041,815.43 | 1,256,241,147.08 | 4,550,696,700.08 | 3,277,021,949.74 | 2,205,136,258.20 | 1,158,514,638.80 | 3,911,760,564.58 | 2,517,382,756.29 | 1,517,764,842.94 | 795,939,768.91 |
| 支付给职工以及为职工支付的现金(元) | 882,489,842.69 | 630,121,884.79 | 367,751,173.17 | 981,600,581.91 | 712,783,851.30 | 516,503,927.01 | 300,050,852.23 | 853,399,024.79 | 598,374,761.56 | 409,851,995.64 | 235,755,666.77 |
| 支付的各项税费(元) | 242,014,837.10 | 177,117,423.13 | 84,079,835.34 | 203,444,396.55 | 183,610,327.41 | 101,827,715.71 | 43,669,564.99 | 115,647,462.97 | 91,840,736.06 | 60,382,840.72 | 21,546,405.20 |
| 支付其他与经营活动有关的现金(元) | 455,172,882.46 | 274,582,820.59 | 145,469,677.84 | 602,461,761.08 | 346,174,641.97 | 205,086,507.65 | 107,773,495.55 | 576,797,375.39 | 304,737,094.12 | 186,237,956.95 | 102,803,773.38 |
| 经营活动现金流出小计(元) | 5,425,025,952.92 | 3,595,863,943.94 | 1,853,541,833.43 | 6,338,203,439.62 | 4,519,590,770.42 | 3,028,554,408.57 | 1,610,008,551.57 | 5,457,604,427.73 | 3,512,335,348.03 | 2,174,237,636.25 | 1,156,045,614.26 |
| 经营活动产生的现金流量净额(元) | 1,037,673,270.44 | 810,776,300.53 | 171,368,411.23 | 1,571,684,087.14 | 1,205,906,485.96 | 808,497,653.16 | 340,080,974.72 | 1,217,208,393.70 | - | 325,274,376.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | 4,000,000.00 | - | - | - | 72,809,398.98 | 85,750,542.12 | - | - |
| 取得投资收益收到的现金(元) | 20,495.57 | - | - | - | - | - | - | 16,380,000.00 | 16,380,000.00 | 14,880,000.00 | - |
| 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) | 4,165,761.27 | 2,383,351.30 | 1,481,402.50 | 61,870,995.26 | 3,695,466.66 | 2,351,757.56 | 574,952.50 | 37,989,896.70 | 9,966,078.80 | 1,670,852.65 | 241,848.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,988,558.06 | - | - |
| 投资活动现金流入小计(元) | 5,786,256.84 | 3,983,351.30 | 1,481,402.50 | 65,870,995.26 | 3,695,466.66 | 2,351,757.56 | 574,952.50 | 127,179,295.68 | 118,085,178.98 | 16,550,852.65 | 241,848.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,225,495,636.76 | 784,893,006.56 | 370,877,157.17 | 1,265,048,237.92 | 876,596,857.50 | 575,378,565.35 | 327,591,116.24 | 1,634,480,077.61 | 1,114,149,817.44 | 657,837,604.51 | 304,790,724.00 |
| 投资支付的现金(元) | 19,622,053.88 | 18,522,053.88 | 10,012,602.22 | 5,975,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 97,009,726.81 | - | - | - | 69,958,833.61 | - | - | - |
| 投资活动现金流出小计(元) | 1,245,117,690.64 | 803,415,060.44 | 380,889,759.39 | 1,368,032,964.73 | 876,596,857.50 | 575,378,565.35 | 327,591,116.24 | 1,704,438,911.22 | 1,114,149,817.44 | 657,837,604.51 | 304,790,724.00 |
| 投资活动产生的现金流量净额(元) | -1,239,331,433.80 | -799,431,709.14 | -379,408,356.89 | -1,302,161,969.47 | -872,901,390.84 | -573,026,807.79 | -327,016,163.74 | -1,577,259,615.54 | -996,064,638.46 | -641,286,751.86 | -304,548,876.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,426,534.78 | 2,498,643.80 | 532,319.20 | 420,556,289.27 | 378,157,943.10 | 331,116,199.70 | 291,000,000.00 | 2,001,959,952.65 | 1,969,076,592.53 | 4,183,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 371,590,499.67 | 336,431,941.70 | 331,116,199.70 | 291,000,000.00 | 39,180,500.00 | 5,052,400.00 | 4,183,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 2,406,166,035.35 | 1,647,315,823.54 | 1,011,000,278.98 | 1,909,441,939.39 | 1,617,276,927.05 | 1,067,146,189.03 | 304,361,972.75 | 3,269,667,573.17 | 2,796,893,742.22 | 1,612,137,926.60 | 802,137,926.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 27,837,205.69 | - | - | - | 37,811,926.60 | - | - | - |
| 筹资活动现金流入小计(元) | 2,425,592,570.13 | 1,649,814,467.34 | 1,011,532,598.18 | 2,357,835,434.35 | 1,995,434,870.15 | 1,398,262,388.73 | 595,361,972.75 | 5,309,439,452.42 | 4,765,970,334.75 | 1,616,320,926.60 | 802,387,926.60 |
| 偿还债务支付的现金(元) | 1,791,806,101.99 | 993,806,101.99 | 123,004,920.05 | 2,678,736,518.25 | 2,064,090,879.20 | 1,253,332,279.20 | 581,955,463.58 | 3,523,658,851.30 | 2,042,219,884.98 | 997,519,884.98 | 368,626,026.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,563,507.88 | 135,128,731.59 | 22,232,743.62 | 141,351,663.31 | 117,899,808.55 | 101,903,937.21 | 19,429,201.24 | 192,523,263.53 | 160,564,974.27 | 130,959,065.33 | 46,035,362.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 18,522,000.00 | 18,522,000.00 | 18,522,000.00 | 14,700,000.00 |
| 支付其他与筹资活动有关的现金(元) | 162,827,647.47 | 158,168,540.78 | 140,384,785.53 | 435,249,880.43 | 333,109,377.74 | 320,235,947.28 | 311,695,664.99 | 136,232,622.49 | 101,729,519.60 | 82,146,649.43 | 384,073.31 |
| 筹资活动现金流出小计(元) | 2,103,197,257.34 | 1,287,103,374.36 | 285,622,449.20 | 3,255,338,061.99 | 2,515,100,065.49 | 1,675,472,163.69 | 913,080,329.81 | 3,852,414,737.32 | 2,304,514,378.85 | 1,210,625,599.74 | 415,045,461.88 |
| 筹资活动产生的现金流量净额(元) | 322,395,312.79 | 362,711,092.98 | 725,910,148.98 | -897,502,627.64 | -519,665,195.34 | -277,209,774.96 | -317,718,357.06 | 1,457,024,715.10 | 2,461,455,955.90 | 405,695,326.86 | 387,342,464.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,725,196.19 | 773,345.54 | 855,854.77 | 5,317,987.92 | 3,682,226.91 | 5,479,904.30 | -1,019,706.45 | 10,133,509.64 | 8,660,482.16 | 2,448,536.26 | -184,553.04 |
| 五、现金及现金等价物净增加额(元) | 183,462,345.62 | 374,829,029.91 | 518,726,058.09 | -622,662,522.05 | -182,977,873.31 | -36,259,025.29 | -305,673,252.53 | 1,107,107,002.90 | 2,075,316,898.38 | 92,131,487.43 | 100,251,983.86 |
| 加：期初现金及现金等价物余额(元) | 821,671,666.46 | 821,671,666.46 | 821,671,666.46 | 1,444,334,188.51 | 1,444,334,188.51 | 1,444,334,188.51 | 1,444,334,188.51 | 337,227,185.61 | 337,227,185.61 | 337,227,185.61 | 337,227,185.61 |
| 期末现金及现金等价物余额(元) | 1,005,134,012.08 | 1,196,500,696.37 | 1,340,397,724.55 | 821,671,666.46 | 1,261,356,315.20 | 1,408,075,163.22 | 1,138,660,935.98 | 1,444,334,188.51 | 2,412,544,083.99 | 429,358,673.04 | 437,479,169.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 490,573,181.68 | - | 833,946,389.48 | - | 383,519,682.77 | - | 585,736,605.66 | - | 259,641,230.98 | - |
| 资产减值准备(元) | - | 14,607,368.91 | - | 41,737,692.49 | - | 1,216,912.42 | - | 70,123,246.09 | - | 12,355,121.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 343,063,955.48 | - | 637,559,115.43 | - | 311,507,351.39 | - | 532,501,620.64 | - | 259,167,840.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 343,063,955.48 | - | 637,559,115.43 | - | 311,507,351.39 | - | 532,501,620.64 | - | 259,167,840.13 | - |
| 无形资产摊销(元) | - | 6,655,811.14 | - | 12,925,422.92 | - | 6,114,215.47 | - | 9,560,094.22 | - | 3,834,893.44 | - |
| 长期待摊费用摊销(元) | - | 2,899,187.42 | - | 15,513,836.67 | - | 6,101,793.32 | - | 14,678,305.59 | - | 3,809,039.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 997,828.48 | - | 13,640,696.32 | - | -2,768,627.02 | - | 26,773,223.29 | - | 119,388.40 | - |
| 固定资产报废损失(元) | - | 203,705.66 | - | 8,766,020.54 | - | 304,729.54 | - | 2,285,903.53 | - | 372,673.46 | - |
| 财务费用(元) | - | 28,610,124.46 | - | 63,972,765.61 | - | 29,115,722.34 | - | 86,978,649.38 | - | 45,090,179.69 | - |
| 投资损失(元) | - | 514,632.33 | - | 867,842.70 | - | 884,697.36 | - | -5,425,300.42 | - | -3,972,701.79 | - |
| 递延所得税(元) | - | 17,884,729.45 | - | 10,990,070.17 | - | -8,157,051.00 | - | 24,751,223.62 | - | 12,696,664.05 | - |
| 其中：递延所得税资产减少(元) | - | 8,108,361.74 | - | 68,174,561.67 | - | 12,924,304.54 | - | -23,679,519.14 | - | -3,433,853.18 | - |
| 递延所得税负债增加(元) | - | 9,776,367.71 | - | -57,184,491.50 | - | -21,081,355.54 | - | 48,430,742.76 | - | 16,130,517.23 | - |
| 存货的减少(元) | - | 9,594,643.53 | - | -37,738,536.33 | - | 132,712,978.69 | - | -240,252,688.92 | - | -56,658,988.55 | - |
| 经营性应收项目的减少(元) | - | -86,996,536.93 | - | -564,198,772.54 | - | -25,178,871.97 | - | -533,418,839.12 | - | -274,979,810.93 | - |
| 经营性应付项目的增加(元) | - | -36,457,883.52 | - | 476,116,993.41 | - | -61,175,057.53 | - | 583,621,388.42 | - | 45,369,961.55 | - |
| 其他(元) | - | 9,591,005.10 | - | 42,905,884.94 | - | 27,082,029.86 | - | 48,264,315.03 | - | 15,804,624.73 | - |
| 现金的期末余额(元) | - | 1,196,500,696.37 | - | 821,671,666.46 | - | 1,408,075,163.22 | - | 1,444,334,188.51 | - | 429,358,673.04 | - |
| 减：现金的期初余额(元) | - | 821,671,666.46 | - | 1,444,334,188.51 | - | 1,444,334,188.51 | - | 337,227,185.61 | - | 337,227,185.61 | - |
| 现金及现金等价物的净增加额(元) | - | 374,829,029.91 | - | -622,662,522.05 | - | -36,259,025.29 | - | 1,107,107,002.90 | - | 92,131,487.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-21 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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