| 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) | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 | 3,519,354,667.16 | 2,768,510,445.22 | 1,598,438,656.94 | 740,620,413.42 | 2,994,659,421.18 | 2,006,284,674.03 | 1,209,505,684.82 | 542,488,397.51 |
| 收到的税费返还(元) | 174,795,350.20 | 160,793,689.55 | 160,793,535.93 | 39,011,452.59 | 25,011,452.59 | 4,797,748.34 | - | 123,095,382.86 | 109,160,546.09 | 83,356,118.12 | 15,295,295.53 |
| 收到其他与经营活动有关的现金(元) | 67,815,189.72 | 36,164,062.29 | 32,782,490.93 | 72,164,933.62 | 83,385,643.35 | 75,855,696.17 | 48,887,365.25 | 76,968,016.46 | 54,878,246.57 | 36,881,185.45 | 18,951,095.22 |
| 经营活动现金流入小计(元) | 4,055,135,602.47 | 2,533,326,764.75 | 1,171,018,817.58 | 3,630,531,053.37 | 2,876,907,541.16 | 1,679,092,101.45 | 789,507,778.67 | 3,194,722,820.50 | 2,170,323,466.69 | 1,329,742,988.39 | 576,734,788.26 |
| 购买商品、接受劳务支付的现金(元) | 2,716,094,310.90 | 1,786,491,359.61 | 1,054,487,407.88 | 2,005,921,945.23 | 1,663,371,037.40 | 929,016,556.81 | 512,414,214.32 | 1,872,937,877.66 | 1,416,599,799.89 | 992,430,575.43 | 417,984,236.90 |
| 支付给职工以及为职工支付的现金(元) | 376,247,231.86 | 272,723,193.57 | 172,757,515.19 | 451,675,587.15 | 344,665,400.72 | 240,708,841.03 | 150,382,578.09 | 323,804,647.51 | 226,117,652.78 | 150,894,236.51 | 88,910,613.94 |
| 支付的各项税费(元) | 420,861,905.44 | 251,627,900.86 | 98,975,187.20 | 503,722,721.56 | 349,535,973.77 | 231,644,723.98 | 127,434,436.84 | 313,235,608.72 | 217,706,684.79 | 99,860,140.06 | 34,297,264.75 |
| 支付其他与经营活动有关的现金(元) | 103,788,938.33 | 74,460,968.95 | 65,117,015.85 | 140,837,138.37 | 134,624,667.16 | 104,652,390.38 | 79,748,282.71 | 141,076,122.75 | 132,069,261.48 | 83,303,015.76 | 35,276,879.14 |
| 经营活动现金流出小计(元) | 3,616,992,386.53 | 2,385,303,422.99 | 1,391,337,126.12 | 3,102,157,392.31 | 2,492,197,079.05 | 1,506,022,512.20 | 869,979,511.96 | 2,651,054,256.64 | 1,992,493,398.94 | 1,326,487,967.76 | 576,468,994.73 |
| 经营活动产生的现金流量净额(元) | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 | 528,373,661.06 | 384,710,462.11 | 173,069,589.25 | -80,471,733.29 | 543,668,563.86 | - | 3,255,020.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 279,000,000.00 | - | - | - | - | - | - | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 取得投资收益收到的现金(元) | 8,072,838.52 | 1,093,325.45 | - | 5,093,325.45 | 5,093,325.45 | 4,000,000.00 | - | 5,206,367.35 | 5,206,367.35 | 5,206,367.35 | 1,206,367.35 |
| 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) | 13,071,580.00 | 10,000,000.00 | - | 46,844,121.32 | 46,844,121.32 | - | - | 1,778,300.00 | 102,000.00 | 102,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,616,830.00 | 4,783,600.80 | 4,553,490.00 | 2,140,685.00 | - | 1,857,880.00 | 6,110,700.00 | 14,305,308.33 | 14,305,308.33 | 12,253,049.56 | 13,637,974.54 |
| 投资活动现金流入小计(元) | 308,761,248.52 | 15,876,926.25 | 4,553,490.00 | 54,078,131.77 | 51,937,446.77 | 5,857,880.00 | 6,110,700.00 | 281,289,975.68 | 279,613,675.68 | 277,561,416.91 | 274,844,341.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 | 803,681,567.58 | 671,922,514.66 | 587,104,675.11 | 392,388,469.54 | 1,804,660,459.19 | 1,427,890,439.25 | 909,647,303.34 | 434,745,415.47 |
| 投资支付的现金(元) | 946,500,000.00 | 130,000,000.00 | 30,000,000.00 | 25,970,000.00 | 25,970,000.00 | - | - | 165,000,000.00 | 159,400,000.00 | 130,840,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 197,000,000.00 | 197,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,140,906.70 | - | - | 10,863,576.83 | 6,904,590.00 | - | - | 1,161,040.00 | 6,913,486.67 | 727,459.65 | - |
| 投资活动现金流出小计(元) | 1,275,581,595.56 | 326,338,287.43 | 134,726,552.98 | 1,037,515,144.41 | 901,797,104.66 | 587,104,675.11 | 392,388,469.54 | 1,970,821,499.19 | 1,594,203,925.92 | 1,041,214,762.99 | 534,745,415.47 |
| 投资活动产生的现金流量净额(元) | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 | -983,437,012.64 | -849,859,657.89 | -581,246,795.11 | -386,277,769.54 | -1,689,531,523.51 | -1,314,590,250.24 | -763,653,346.08 | -259,901,073.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,068,699,000.00 | 253,000,000.00 | 50,000,000.00 | 50,000,000.00 | 364,497,040.00 | 352,438,080.00 | 352,438,080.00 | 312,438,080.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 415,000,000.00 | 253,000,000.00 | 50,000,000.00 | 50,000,000.00 | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 227,000,000.00 |
| 取得借款收到的现金(元) | 1,305,950,000.00 | 1,132,000,000.00 | 802,000,000.00 | 2,401,719,000.00 | 2,379,600,000.00 | 1,932,600,000.00 | 1,112,000,000.00 | 2,204,118,280.44 | 2,085,705,180.44 | 1,228,453,758.74 | 909,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 747,624,287.46 | 496,091,815.92 | 343,071,630.23 | 412,436,332.10 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,053,574,287.46 | 1,628,091,815.92 | 1,145,071,630.23 | 3,882,854,332.10 | 2,632,600,000.00 | 1,982,600,000.00 | 1,162,000,000.00 | 2,568,615,320.44 | 2,438,143,260.44 | 1,580,891,838.74 | 1,222,428,080.00 |
| 偿还债务支付的现金(元) | 1,441,894,782.60 | 1,075,394,782.60 | 597,000,000.00 | 2,192,500,864.44 | 1,576,141,442.94 | 865,226,081.84 | 415,000,000.00 | 931,210,665.56 | 541,471,617.64 | 259,473,758.74 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 678,954,490.58 | 648,290,650.24 | 65,112,803.80 | 502,341,206.39 | 473,777,663.49 | 440,854,881.08 | 58,709,296.22 | 206,202,498.23 | 181,503,799.03 | 151,744,168.85 | 31,548,710.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 66,000,000.00 | 66,000,000.00 | 45,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 60,491,916.24 | 56,783,964.35 | 56,196,916.19 | 181,148,363.55 | 521,100.00 | 521,100.00 | - | 10,296,000.00 | 10,296,000.00 | 10,296,000.00 | 296,000.00 |
| 筹资活动现金流出小计(元) | 2,181,341,189.42 | 1,780,469,397.19 | 718,309,719.99 | 2,875,990,434.38 | 2,050,440,206.43 | 1,306,602,062.92 | 473,709,296.22 | 1,147,709,163.79 | 733,271,416.67 | 421,513,927.59 | 111,844,710.16 |
| 筹资活动产生的现金流量净额(元) | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 | 1,006,863,897.72 | 582,159,793.57 | 675,997,937.08 | 688,290,703.78 | 1,420,906,156.65 | 1,704,871,843.77 | 1,159,377,911.15 | 1,110,583,369.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,515,728.39 | 4,822,415.91 | 1,482,497.08 | 3,938,930.44 | 4,215,027.81 | 3,909,127.49 | -1,247,123.98 | 11,957,721.76 | 12,680,354.39 | 4,596,056.96 | -1,813,883.78 |
| 五、现金及现金等价物净增加额(元) | -649,928,304.67 | -309,993,184.78 | 77,753,035.80 | 555,739,476.58 | 121,225,625.60 | 271,729,858.71 | 220,294,076.97 | 287,000,918.76 | 580,792,015.67 | 403,575,642.66 | 849,134,206.01 |
| 加：期初现金及现金等价物余额(元) | 2,521,737,685.30 | 2,045,240,990.71 | 2,045,240,990.71 | 1,489,501,514.13 | 1,489,501,514.13 | 1,489,501,514.13 | 1,489,501,514.13 | 1,202,500,595.37 | 1,202,500,595.37 | 1,202,500,595.37 | 1,202,500,595.37 |
| 期末现金及现金等价物余额(元) | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 | 2,045,240,990.71 | 1,610,727,139.73 | 1,761,231,372.84 | 1,709,795,591.10 | 1,489,501,514.13 | 1,783,292,611.04 | 1,606,076,238.03 | 2,051,634,801.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 345,259,431.23 | - | 788,890,944.27 | - | 276,599,893.65 | - | 788,561,072.37 | - | 382,311,774.32 | - |
| 资产减值准备(元) | - | 49,830,734.43 | - | 24,409,921.87 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 190,225,959.52 | - | 258,254,939.37 | - | 125,278,979.39 | - | 128,994,144.90 | - | 45,802,812.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 190,225,959.52 | - | 258,254,939.37 | - | 125,278,979.39 | - | 128,994,144.90 | - | 45,802,812.62 | - |
| 无形资产摊销(元) | - | 19,562,208.61 | - | 39,774,948.79 | - | 17,085,234.14 | - | 31,640,629.09 | - | 13,551,046.84 | - |
| 长期待摊费用摊销(元) | - | 27,457,171.46 | - | 63,183,029.94 | - | 28,038,970.03 | - | 45,130,675.65 | - | 21,565,106.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,364.00 | - | 399,985.44 | - | 47,820.02 | - | -1,185,985.66 | - | -213,700.89 | - |
| 固定资产报废损失(元) | - | 3,242,403.12 | - | 3,798,447.52 | - | 185,329.90 | - | 4,442,877.22 | - | - | - |
| 公允价值变动损失(元) | - | 1,031,800.00 | - | -1,927,193.00 | - | 10,540,870.00 | - | -4,562,180.50 | - | -768,700.00 | - |
| 财务费用(元) | - | 43,513,398.24 | - | 169,248,273.93 | - | 59,577,733.18 | - | 125,762,748.18 | - | 14,257,115.70 | - |
| 投资损失(元) | - | -614,883.94 | - | 23,228,159.13 | - | 2,669,804.89 | - | 32,675,498.73 | - | 676,853.56 | - |
| 递延所得税(元) | - | -2,742,414.29 | - | -2,117,876.13 | - | -4,537,693.74 | - | -17,138,903.90 | - | -8,734,952.18 | - |
| 其中：递延所得税资产减少(元) | - | -2,274,726.09 | - | 3,358,567.25 | - | -2,372,855.37 | - | -16,819,430.98 | - | -7,867,387.18 | - |
| 递延所得税负债增加(元) | - | -467,688.20 | - | -5,476,443.38 | - | -2,164,838.37 | - | -319,472.92 | - | -867,565.00 | - |
| 存货的减少(元) | - | 10,373,168.75 | - | -8,488,363.19 | - | 73,727,327.37 | - | -441,514,004.93 | - | -154,374,076.06 | - |
| 经营性应收项目的减少(元) | - | -179,882,471.29 | - | -966,381,204.13 | - | -219,703,712.26 | - | -642,677,109.37 | - | -125,138,216.76 | - |
| 经营性应付项目的增加(元) | - | -392,435,791.13 | - | 105,241,010.52 | - | -273,155,101.38 | - | 567,339,419.95 | - | -180,146,458.47 | - |
| 其他(元) | - | 32,904,334.50 | - | 25,298,183.92 | - | 71,418,648.78 | - | -79,184,125.65 | - | -5,533,584.95 | - |
| 现金的期末余额(元) | - | 1,735,247,805.93 | - | 2,045,240,990.71 | - | 1,761,231,372.84 | - | 1,489,501,514.13 | - | 1,606,076,238.03 | - |
| 减：现金的期初余额(元) | - | 2,045,240,990.71 | - | 1,489,501,514.13 | - | 1,489,501,514.13 | - | 1,202,500,595.37 | - | 1,202,500,595.37 | - |
| 现金及现金等价物的净增加额(元) | - | -309,993,184.78 | - | 555,739,476.58 | - | 271,729,858.71 | - | 287,000,918.76 | - | 403,575,642.66 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-07-30 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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