| 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) | 3,940,024,228.26 | 2,515,745,351.19 | 1,158,604,828.21 | 5,609,993,603.35 | 3,829,802,566.28 | 2,482,652,284.15 | 1,176,636,694.34 | 4,947,138,367.49 | 3,288,335,522.78 | 2,015,735,281.04 | 929,373,812.33 |
| 收到其他与经营活动有关的现金(元) | 136,847,113.97 | 111,386,367.20 | 38,636,516.94 | 279,190,996.64 | 196,166,412.97 | 152,990,209.54 | 101,203,072.17 | 253,752,407.62 | 184,253,678.96 | 128,342,019.36 | 71,553,581.40 |
| 经营活动现金流入小计(元) | 4,076,871,342.23 | 2,627,131,718.39 | 1,197,241,345.15 | 5,889,184,599.99 | 4,025,968,979.25 | 2,635,642,493.69 | 1,277,839,766.51 | 5,200,890,775.11 | 3,472,589,201.74 | 2,144,077,300.40 | 1,000,927,393.73 |
| 购买商品、接受劳务支付的现金(元) | 1,156,019,351.02 | 759,922,635.78 | 421,561,762.00 | 1,429,054,309.34 | 1,087,951,903.94 | 713,222,929.76 | 374,044,210.01 | 1,186,278,766.99 | 830,111,290.32 | 522,591,067.71 | 296,882,552.36 |
| 支付给职工以及为职工支付的现金(元) | 1,924,332,210.03 | 1,339,306,058.08 | 699,932,966.48 | 2,358,990,954.90 | 1,785,301,300.02 | 1,248,940,038.94 | 651,769,425.52 | 2,118,465,104.34 | 1,609,502,997.16 | 1,104,656,606.63 | 563,107,303.10 |
| 支付的各项税费(元) | 204,326,099.83 | 134,569,054.70 | 58,190,511.64 | 285,363,399.88 | 198,673,574.69 | 137,635,673.59 | 67,431,863.64 | 200,992,469.68 | 142,730,224.43 | 95,998,763.81 | 54,871,963.87 |
| 支付其他与经营活动有关的现金(元) | 518,575,991.52 | 371,120,644.33 | 187,576,293.83 | 693,381,179.00 | 549,203,832.57 | 368,618,146.82 | 208,773,762.98 | 594,706,334.11 | 438,469,462.12 | 311,940,864.68 | 183,941,800.42 |
| 经营活动现金流出小计(元) | 3,803,253,652.40 | 2,604,918,392.89 | 1,367,261,533.95 | 4,766,789,843.12 | 3,621,130,611.22 | 2,468,416,789.11 | 1,302,019,262.15 | 4,100,442,675.12 | 3,020,813,974.03 | 2,035,187,302.83 | 1,098,803,619.75 |
| 经营活动产生的现金流量净额(元) | 273,617,689.83 | 22,213,325.50 | -170,020,188.80 | 1,122,394,756.87 | 404,838,368.03 | 167,225,704.58 | -24,179,495.64 | 1,100,448,099.99 | - | 108,889,997.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,238,574.25 | 30,238,574.25 | 30,039,074.25 | 34,592,947.91 | 2,561,693.39 | 2,561,693.39 | - | 801,563.06 | - | - | - |
| 取得投资收益收到的现金(元) | 5,045,825.77 | -46,814.19 | - | 12,220,345.11 | 3,327,345.11 | 3,017,970.11 | 1,342,000.00 | 4,693,635.91 | 935,738.67 | 935,738.67 | 609,662.48 |
| 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) | 3,447,326.76 | 173,454.92 | 22,614.54 | 1,786,051.85 | 2,091,011.03 | 1,878,510.45 | 1,093,178.56 | 1,759,992.94 | 219,282.14 | 81,452.43 | 28,486.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,992.09 | 9,992.09 | 9,992.09 | 9,992.09 |
| 收到其他与投资活动有关的现金(元) | 257,726,931.54 | 177,438,563.30 | 114,792,777.78 | 518,928,601.19 | 486,451,745.67 | 484,434,733.07 | 484,430,494.37 | 573,313,746.56 | 573,313,218.54 | 522,705,209.15 | 472,078,083.41 |
| 投资活动现金流入小计(元) | 296,458,658.32 | 207,803,778.28 | 144,854,466.57 | 567,527,946.06 | 494,431,795.20 | 491,892,907.02 | 486,865,672.93 | 580,578,930.56 | 574,478,231.44 | 523,732,392.34 | 472,726,224.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,265,279.81 | 325,217,491.12 | 181,485,257.79 | 653,476,570.54 | 509,982,257.15 | 362,139,350.78 | 228,957,690.72 | 642,375,334.24 | 462,519,195.86 | 311,152,878.44 | 202,148,631.49 |
| 投资支付的现金(元) | - | - | - | 108,596,170.06 | 12,275,982.01 | - | 813,380.00 | 3,558,620.00 | 3,330,000.00 | 2,108,877.59 | 4,008,877.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | 78,568,915.91 | 66,551,417.13 | 59,123,638.25 | 217,112,302.74 | 188,790,230.34 | 185,758,874.48 | 168,131,050.80 | 38,355,570.45 | 32,958,819.47 | 32,957,816.53 | 4,111,944.79 |
| 支付其他与投资活动有关的现金(元) | 255,615,755.35 | 130,164,888.89 | 40,000,000.00 | 432,895,262.68 | 327,248,494.43 | 287,079,716.65 | 122,060,416.65 | 592,769,083.34 | 520,408,333.34 | 450,408,333.34 | 450,408,333.34 |
| 投资活动现金流出小计(元) | 839,449,951.07 | 521,933,797.14 | 280,608,896.04 | 1,412,080,306.02 | 1,038,296,963.93 | 834,977,941.91 | 519,962,538.17 | 1,277,058,608.03 | 1,019,216,348.67 | 796,627,905.90 | 660,677,787.21 |
| 投资活动产生的现金流量净额(元) | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 | -844,552,359.96 | -543,865,168.73 | -343,085,034.89 | -33,096,865.24 | -696,479,677.47 | -444,738,117.23 | -272,895,513.56 | -187,951,562.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 3,608,020.00 | 2,958,020.00 | 2,208,020.00 | 1,664,120.00 | 315,439,965.49 | 261,316,683.74 | 49,781,818.87 | 45,080,261.42 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 1,775,000.00 | 1,125,000.00 | 1,125,000.00 | 1,125,000.00 | 249,745,000.00 | 198,565,300.00 | 1,900,000.00 | - |
| 取得借款收到的现金(元) | 11,742,734.72 | 11,330,659.67 | 8,952,090.98 | 7,649,908.56 | 7,649,908.56 | 7,649,908.56 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,584,757.28 | 600,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,050,634.72 | 13,638,559.67 | 11,259,990.98 | 17,842,685.84 | 11,207,928.56 | 9,857,928.56 | 3,664,120.00 | 317,439,965.49 | 263,316,683.74 | 51,781,818.87 | 47,080,261.42 |
| 偿还债务支付的现金(元) | 11,037,802.70 | 10,069,942.07 | 8,648,457.93 | 121,630,957.51 | 107,260,303.08 | 115,265,548.54 | 76,169,141.15 | 66,779,148.38 | 31,530,696.97 | 25,461,105.59 | 5,198,766.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,712,050.41 | 179,246,097.32 | 7,426,246.68 | 119,066,531.67 | 117,676,449.09 | 114,490,893.96 | 2,669,695.13 | 108,158,127.24 | 103,134,102.23 | 102,595,177.18 | 265,695.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,649,445.69 | 10,622,000.00 | 6,897,600.00 | 12,822,000.00 | 12,822,000.00 | 11,212,000.00 | 1,280,000.00 | 3,864,000.00 | 990,000.00 | 990,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 148,810,141.76 | 107,460,309.02 | 53,565,649.23 | 204,993,395.56 | 129,205,852.05 | 83,512,749.97 | 56,578,927.00 | 122,285,988.55 | 90,853,674.75 | 43,431,634.49 | 23,749,374.08 |
| 筹资活动现金流出小计(元) | 340,559,994.87 | 296,776,348.41 | 69,640,353.84 | 445,690,884.74 | 354,142,604.22 | 313,269,192.47 | 135,417,763.28 | 297,223,264.17 | 225,518,473.95 | 171,487,917.26 | 29,213,835.54 |
| 筹资活动产生的现金流量净额(元) | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 | -427,848,198.90 | -342,934,675.66 | -303,411,263.91 | -131,753,643.28 | 20,216,701.32 | 37,798,209.79 | -119,706,098.39 | 17,866,425.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,844,356.99 | 240,884.25 | -2,807,523.60 | 325,810.67 | 1,495,492.37 | 2,900,803.47 | 1,503,077.60 | 9,274,453.48 | 11,997,605.40 | 5,270,558.76 | -387,250.27 |
| 五、现金及现金等价物净增加额(元) | -598,727,320.06 | -574,813,597.85 | -366,962,504.73 | -149,679,991.32 | -480,465,983.99 | -476,369,790.75 | -187,526,926.56 | 433,459,577.32 | 56,832,925.67 | -278,441,055.62 | -268,348,612.85 |
| 加：期初现金及现金等价物余额(元) | 1,424,811,490.89 | 1,424,811,490.89 | 1,424,811,490.89 | 1,574,491,482.21 | 1,574,491,482.21 | 1,574,491,482.21 | 1,574,491,482.21 | 1,141,031,904.89 | 1,141,031,904.89 | 1,141,031,904.89 | 1,141,031,904.89 |
| 期末现金及现金等价物余额(元) | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 | 1,424,811,490.89 | 1,094,025,498.22 | 1,098,121,691.46 | 1,386,964,555.65 | 1,574,491,482.21 | 1,197,864,830.56 | 862,590,849.27 | 872,683,292.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 437,754,635.39 | - | 927,196,984.51 | - | 438,757,504.37 | - | 924,596,625.69 | - | 365,991,882.91 | - |
| 资产减值准备(元) | - | 51,600,402.02 | - | 57,098,470.07 | - | 27,630,312.78 | - | 53,936,126.62 | - | 18,854,997.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 169,680,402.51 | - | 322,229,418.62 | - | 157,680,202.74 | - | 294,470,563.30 | - | 145,619,743.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 169,680,402.51 | - | 322,229,418.62 | - | 157,680,202.74 | - | 294,470,563.30 | - | 145,619,743.62 | - |
| 无形资产摊销(元) | - | 4,637,419.16 | - | 8,584,754.25 | - | 4,054,356.43 | - | 9,380,082.30 | - | 4,674,309.17 | - |
| 长期待摊费用摊销(元) | - | 21,646,941.49 | - | 58,157,072.11 | - | 28,145,246.98 | - | 58,034,662.06 | - | 29,455,644.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -216,316.86 | - | -1,827,122.56 | - | -839,170.58 | - | -1,071,272.66 | - | 18,905.01 | - |
| 固定资产报废损失(元) | - | 819,572.91 | - | 4,180,981.72 | - | 915,999.08 | - | 1,503,623.24 | - | 786,145.40 | - |
| 公允价值变动损失(元) | - | - | - | -14,989,282.10 | - | 258,878.94 | - | -10,651,162.59 | - | -1,106,653.09 | - |
| 财务费用(元) | - | 3,932,451.55 | - | 17,284,274.16 | - | 1,244,521.19 | - | 7,920,501.97 | - | -1,576.13 | - |
| 投资损失(元) | - | -20,168,563.68 | - | -71,152,843.60 | - | -11,541,206.84 | - | -44,129,269.02 | - | -14,470,227.67 | - |
| 递延所得税(元) | - | -12,182,876.25 | - | -22,581,745.46 | - | -17,528,831.72 | - | -12,338,274.92 | - | -14,661,463.11 | - |
| 其中：递延所得税资产减少(元) | - | -19,558,350.60 | - | -40,808,216.34 | - | -21,707,247.17 | - | -21,579,418.78 | - | -11,546,253.30 | - |
| 递延所得税负债增加(元) | - | 7,375,474.35 | - | 18,226,470.88 | - | 4,178,415.45 | - | 9,241,143.86 | - | -3,115,209.81 | - |
| 存货的减少(元) | - | -2,527,557.97 | - | -1,288,728.55 | - | -7,682,918.23 | - | -41,957,051.57 | - | -15,876,366.75 | - |
| 经营性应收项目的减少(元) | - | -440,766,911.00 | - | -309,278,417.94 | - | -196,402,990.73 | - | -434,772,386.57 | - | -228,034,370.14 | - |
| 经营性应付项目的增加(元) | - | -261,027,091.66 | - | 45,395,570.51 | - | -304,906,861.15 | - | 199,609,989.53 | - | -228,500,165.31 | - |
| 其他(元) | - | - | - | - | - | - | - | 525,900.46 | - | 525,900.46 | - |
| 现金的期末余额(元) | - | 849,997,893.04 | - | 1,424,811,490.89 | - | 1,098,121,691.46 | - | 1,574,491,482.21 | - | 862,590,849.27 | - |
| 减：现金的期初余额(元) | - | 1,424,811,490.89 | - | 1,574,491,482.21 | - | 1,574,491,482.21 | - | 1,141,031,904.89 | - | 1,141,031,904.89 | - |
| 现金及现金等价物的净增加额(元) | - | -574,813,597.85 | - | -149,679,991.32 | - | -476,369,790.75 | - | 433,459,577.32 | - | -278,441,055.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-12 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-11 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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