| 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) | 2,861,993,896.16 | 1,622,207,611.58 | 619,542,911.77 | 4,245,332,241.37 | 2,501,414,431.21 | 1,449,860,767.00 | 498,715,020.72 | 3,653,792,157.47 | 1,976,031,882.12 | 1,098,661,232.05 | 383,974,510.89 |
| 收到的税费返还(元) | 86,129.12 | 67,389.88 | 13,831.46 | 195,397.55 | 146,256.67 | 146,255.62 | - | 333,243.80 | 273,861.79 | 273,861.79 | - |
| 收到其他与经营活动有关的现金(元) | 116,993,850.28 | 48,887,801.97 | 22,569,487.42 | 82,211,592.41 | 60,887,634.17 | 37,558,016.97 | 21,789,497.14 | 72,039,179.68 | 53,618,435.23 | 34,488,928.90 | 1,578,264,348.40 |
| 经营活动现金流入小计(元) | 2,979,073,875.56 | 1,671,162,803.43 | 642,126,230.65 | 4,327,739,231.33 | 2,562,448,322.05 | 1,487,565,039.59 | 520,504,517.86 | 3,726,164,580.95 | 2,029,924,179.14 | 1,133,424,022.74 | 1,962,238,859.29 |
| 购买商品、接受劳务支付的现金(元) | 67,390,609.81 | 43,930,770.15 | 18,861,044.13 | 113,799,862.61 | 65,202,024.13 | 39,051,924.30 | 15,653,444.99 | 99,417,927.91 | 74,565,710.21 | 32,560,009.30 | 11,539,080.70 |
| 支付给职工以及为职工支付的现金(元) | 3,233,555,871.92 | 2,055,646,833.69 | 1,031,819,759.25 | 3,689,234,396.69 | 2,841,257,888.13 | 1,787,593,593.48 | 878,634,951.08 | 3,167,665,486.50 | 2,416,603,400.13 | 1,505,717,681.47 | 756,465,073.60 |
| 支付的各项税费(元) | 197,570,965.24 | 117,239,662.58 | 46,458,640.64 | 253,179,764.37 | 173,609,198.50 | 109,426,876.70 | 52,307,873.80 | 211,414,443.70 | 141,144,187.83 | 86,110,074.65 | 40,933,223.29 |
| 支付其他与经营活动有关的现金(元) | 150,504,950.40 | 73,971,652.97 | 37,718,726.42 | 140,499,676.72 | 98,765,900.75 | 61,473,328.09 | 23,758,528.15 | 112,820,500.42 | 77,942,151.61 | 52,800,949.70 | 1,585,907,730.93 |
| 经营活动现金流出小计(元) | 3,649,022,397.37 | 2,290,788,919.39 | 1,134,858,170.44 | 4,196,713,700.39 | 3,178,835,011.51 | 1,997,545,722.57 | 970,354,798.02 | 3,591,318,358.53 | 2,710,255,449.78 | 1,677,188,715.12 | 2,394,845,108.52 |
| 经营活动产生的现金流量净额(元) | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 | 131,025,530.94 | -616,386,689.46 | -509,980,682.98 | -449,850,280.16 | 134,846,222.42 | - | -543,764,692.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 820,000,000.00 | 590,000,000.00 | 315,000,000.00 | 1,777,000,000.00 | 1,552,000,000.00 | 1,277,000,000.00 | 756,000,000.00 | 3,198,000,000.00 | 2,346,000,000.00 | 1,652,000,000.00 | 1,110,000,000.00 |
| 取得投资收益收到的现金(元) | 1,470,538.17 | 1,013,834.47 | 609,759.13 | 7,104,168.49 | 5,965,675.35 | 5,527,867.14 | 3,196,142.48 | 9,800,806.55 | 7,921,814.80 | 6,266,539.73 | 2,822,375.34 |
| 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) | 20,488.40 | 500.00 | 500.00 | 104,075.00 | 75,995.00 | 73,500.00 | 8,000.00 | 72,597.00 | 57,400.00 | 42,200.00 | 42,200.00 |
| 投资活动现金流入小计(元) | 821,491,026.57 | 591,014,334.47 | 315,610,259.13 | 1,784,208,243.49 | 1,558,041,670.35 | 1,282,601,367.14 | 759,204,142.48 | 3,207,873,403.55 | 2,353,979,214.80 | 1,658,308,739.73 | 1,112,864,575.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,515,604.39 | 11,909,784.31 | 5,211,335.38 | 350,489,107.33 | 334,590,218.88 | 289,369,538.60 | 356,197.34 | 7,191,052.45 | 5,647,794.05 | 3,979,797.00 | 1,315,378.00 |
| 投资支付的现金(元) | 655,000,000.00 | 425,000,000.00 | 225,000,000.00 | 1,366,000,000.00 | 1,151,000,000.00 | 776,000,000.00 | 606,000,000.00 | 3,494,000,000.00 | 2,492,000,000.00 | 1,370,000,000.00 | 1,100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,136,564.62 | 2,136,564.62 | - | - |
| 投资活动现金流出小计(元) | 676,515,604.39 | 436,909,784.31 | 230,211,335.38 | 1,716,489,107.33 | 1,485,590,218.88 | 1,065,369,538.60 | 606,356,197.34 | 3,503,327,617.07 | 2,499,784,358.67 | 1,373,979,797.00 | 1,101,315,378.00 |
| 投资活动产生的现金流量净额(元) | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 | 67,719,136.16 | 72,451,451.47 | 217,231,828.54 | 152,847,945.14 | -295,454,213.52 | -145,805,143.87 | 284,328,942.73 | 11,549,197.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 956,760.00 | 956,760.00 | - | 4,800,600.00 | 4,800,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 115,000,000.00 | 65,000,000.00 | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | - | 257,000,000.00 | 197,000,000.00 | 197,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,917,982.13 | 2,198,978.41 | 31,518.92 | 1,935,939.90 | 1,858,574.72 | 1,538,324.56 | 11,816.99 | 1,915,593.56 | 1,780,872.84 | 1,534,702.05 | 106,364.76 |
| 筹资活动现金流入小计(元) | 118,874,742.13 | 68,155,738.41 | 31,518.92 | 186,736,539.90 | 186,659,174.72 | 181,538,324.56 | 11,816.99 | 258,915,593.56 | 198,780,872.84 | 198,534,702.05 | 100,106,364.76 |
| 偿还债务支付的现金(元) | - | - | - | 180,000,000.00 | - | - | - | 257,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,017,187.41 | 75,017,187.41 | - | 34,288,160.03 | 33,230,382.25 | 31,978,160.03 | - | 29,595,112.30 | 28,115,108.13 | 26,321,491.46 | 25,000.00 |
| 支付其他与筹资活动有关的现金(元) | 16,136,852.90 | 11,198,737.26 | 4,680,472.33 | 17,423,644.55 | 11,693,347.25 | 9,903,711.29 | 4,705,653.29 | 19,719,888.07 | 14,788,046.36 | 10,596,308.38 | 4,966,386.84 |
| 筹资活动现金流出小计(元) | 91,154,040.31 | 86,215,924.67 | 4,680,472.33 | 231,711,804.58 | 44,923,729.50 | 41,881,871.32 | 4,705,653.29 | 306,315,000.37 | 42,903,154.49 | 36,917,799.84 | 4,991,386.84 |
| 筹资活动产生的现金流量净额(元) | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 | -44,975,264.68 | 141,735,445.22 | 139,656,453.24 | -4,693,836.30 | -47,399,406.81 | 155,877,718.35 | 161,616,902.21 | 95,114,977.92 |
| 五、现金及现金等价物净增加额(元) | -497,252,397.81 | -483,581,752.06 | -411,981,969.45 | 153,769,402.42 | -402,199,792.77 | -153,092,401.20 | -301,696,171.32 | -208,007,397.91 | -670,258,696.16 | -97,818,847.44 | -325,942,073.97 |
| 加：期初现金及现金等价物余额(元) | 798,316,847.01 | 798,316,847.01 | 798,316,847.01 | 644,547,444.59 | 644,547,444.59 | 644,547,444.59 | 644,547,444.59 | 852,554,842.50 | 852,554,842.50 | 852,554,842.50 | 852,554,842.50 |
| 期末现金及现金等价物余额(元) | 301,064,449.20 | 314,735,094.95 | 386,334,877.56 | 798,316,847.01 | 242,347,651.82 | 491,455,043.39 | 342,851,273.27 | 644,547,444.59 | 182,296,146.34 | 754,735,995.06 | 526,612,768.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 119,928,424.88 | - | 347,627,140.82 | - | 150,221,584.93 | - | 276,957,071.23 | - | 104,921,668.58 | - |
| 资产减值准备(元) | - | 36,093,507.63 | - | 31,490,785.96 | - | 34,754,198.13 | - | 6,474,050.09 | - | 37,542,460.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,678,507.25 | - | 10,261,604.61 | - | 5,373,857.19 | - | 12,779,548.94 | - | 6,401,347.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,678,507.25 | - | 10,261,604.61 | - | 5,373,857.19 | - | 12,779,548.94 | - | 6,401,347.59 | - |
| 无形资产摊销(元) | - | 162,894.24 | - | 708,021.19 | - | 62,510.46 | - | 150,601.12 | - | 75,393.75 | - |
| 长期待摊费用摊销(元) | - | 1,590,697.34 | - | 2,993,599.13 | - | 1,335,032.53 | - | 2,518,592.02 | - | 1,254,188.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,217.71 | - | -155,870.50 | - | -155,870.50 | - | -47,358.82 | - | -33,088.60 | - |
| 固定资产报废损失(元) | - | 144,177.05 | - | 217,051.97 | - | 93,803.18 | - | 105,603.60 | - | -30,593.59 | - |
| 公允价值变动损失(元) | - | 114,138.02 | - | 1,020,930.48 | - | 1,061,793.75 | - | -296,805.39 | - | 838,263.11 | - |
| 财务费用(元) | - | 1,299,617.83 | - | 4,021,404.30 | - | 1,243,278.66 | - | 6,753,776.70 | - | 2,652,340.53 | - |
| 投资损失(元) | - | -956,447.62 | - | -6,702,045.74 | - | -5,214,968.99 | - | -9,303,335.86 | - | -5,911,829.94 | - |
| 递延所得税(元) | - | -5,146,627.83 | - | -5,464,594.27 | - | -5,478,195.45 | - | -2,926,105.11 | - | -5,694,546.82 | - |
| 其中：递延所得税资产减少(元) | - | -4,551,884.23 | - | -3,547,796.80 | - | -4,165,947.46 | - | -2,452,117.52 | - | -5,305,171.18 | - |
| 递延所得税负债增加(元) | - | -594,743.60 | - | -1,916,797.47 | - | -1,312,247.99 | - | -473,987.59 | - | -389,375.64 | - |
| 存货的减少(元) | - | -9,489,134.40 | - | -1,589,317.15 | - | -2,382,007.07 | - | 5,650,002.10 | - | -15,592,009.02 | - |
| 经营性应收项目的减少(元) | - | -794,207,269.83 | - | -320,311,577.29 | - | -702,776,358.23 | - | -225,654,137.03 | - | -707,609,024.54 | - |
| 经营性应付项目的增加(元) | - | 21,189,247.50 | - | 53,549,494.73 | - | 3,957,701.60 | - | 46,337,155.18 | - | 29,944,427.32 | - |
| 其他(元) | - | -3,177,002.36 | - | -2,800,420.87 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 314,735,094.95 | - | 798,316,847.01 | - | 491,455,043.39 | - | 644,547,444.59 | - | 754,735,995.06 | - |
| 减：现金的期初余额(元) | - | 798,316,847.01 | - | 644,547,444.59 | - | 644,547,444.59 | - | 852,554,842.50 | - | 852,554,842.50 | - |
| 现金及现金等价物的净增加额(元) | - | -483,581,752.06 | - | 153,769,402.42 | - | -153,092,401.20 | - | -208,007,397.91 | - | -97,818,847.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-16 | 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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