| 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) | 2,690,881,309.80 | 1,682,046,476.89 | 866,539,890.40 | 4,358,290,543.48 | 3,195,967,316.66 | 2,146,324,768.92 | 1,102,127,061.44 | 5,191,393,661.68 | 3,862,949,637.11 | 2,505,002,047.96 | 1,234,041,804.32 |
| 收到的税费返还(元) | 65,199,416.54 | 41,941,670.14 | 21,556,574.96 | 81,045,513.80 | 57,267,259.54 | 41,165,520.15 | 16,226,265.64 | 59,709,528.02 | 43,457,560.50 | 22,702,328.74 | 11,224,151.37 |
| 收到其他与经营活动有关的现金(元) | 379,552,408.42 | 175,023,295.79 | 161,545,175.14 | 220,155,499.40 | 151,209,484.48 | 93,668,892.82 | 97,885,769.21 | 145,288,465.35 | 40,827,502.45 | 25,979,767.00 | 20,477,696.95 |
| 经营活动现金流入小计(元) | 3,135,633,134.76 | 1,899,011,442.82 | 1,049,641,640.50 | 4,659,491,556.68 | 3,404,444,060.68 | 2,281,159,181.89 | 1,216,239,096.29 | 5,396,391,655.05 | 3,947,234,700.06 | 2,553,684,143.70 | 1,265,743,652.64 |
| 购买商品、接受劳务支付的现金(元) | 1,759,953,181.82 | 1,161,548,150.75 | 514,960,966.94 | 2,546,222,032.28 | 1,995,303,522.90 | 1,383,699,899.20 | 693,051,333.97 | 3,970,602,912.64 | 3,168,113,289.38 | 2,067,492,190.16 | 982,062,112.55 |
| 支付给职工以及为职工支付的现金(元) | 422,086,109.56 | 307,659,399.53 | 177,444,511.08 | 532,102,073.33 | 416,387,755.88 | 289,221,321.80 | 176,789,506.40 | 528,602,224.92 | 411,086,981.26 | 287,531,816.90 | 160,062,965.86 |
| 支付的各项税费(元) | 296,496,327.41 | 38,261,178.26 | 22,349,176.93 | 94,027,236.34 | 70,655,563.34 | 47,288,973.13 | 26,896,904.26 | 74,701,846.81 | 44,688,497.22 | 33,641,634.52 | 17,529,322.39 |
| 支付其他与经营活动有关的现金(元) | 365,836,479.45 | 132,962,150.21 | 250,054,301.90 | 353,844,475.83 | 549,269,193.49 | 266,306,551.56 | 201,754,829.85 | 569,266,111.18 | 467,571,916.51 | 93,194,640.39 | 55,194,173.98 |
| 经营活动现金流出小计(元) | 2,844,372,098.24 | 1,640,430,878.75 | 964,808,956.85 | 3,526,195,817.78 | 3,031,616,035.61 | 1,986,516,745.69 | 1,098,492,574.48 | 5,143,173,095.55 | 4,091,460,684.37 | 2,481,860,281.97 | 1,214,848,574.78 |
| 经营活动产生的现金流量净额(元) | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 | 1,133,295,738.90 | 372,828,025.07 | 294,642,436.20 | 117,746,521.81 | 253,218,559.50 | - | 71,823,861.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 1,789,374.80 | 409,166.67 | - | 6,910,427.33 | - | - | - | 20,537.85 | 20,537.85 | 20,537.85 | 21,543.56 |
| 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) | 413,650.66 | 13,000.00 | 12,000.00 | 247,824.77 | 170,295.51 | 158,295.51 | 150,000.00 | 219,031.69 | 115,676.69 | 112,077.69 | 54,337.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,927,223.99 | 5,927,223.99 | 407,223.99 | 7,474,414.90 | 1,726,350.00 | 1,726,350.00 | - | 3,319,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,230,000,000.00 | 400,000,000.00 | - | - | - | - | - | 7,443,395.89 | 3,500,000.00 | 3,500,000.00 | - |
| 投资活动现金流入小计(元) | 1,238,130,249.45 | 406,349,390.66 | 419,223.99 | 14,632,667.00 | 1,896,645.51 | 1,884,645.51 | 150,000.00 | 11,002,465.43 | 3,636,214.54 | 3,632,615.54 | 3,075,881.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,647,602.80 | 8,374,696.16 | 2,102,571.86 | 11,456,067.17 | 18,158,945.32 | 7,742,956.12 | 4,707,639.24 | 22,730,978.51 | 14,149,747.79 | 10,870,796.39 | 5,322,519.38 |
| 投资支付的现金(元) | - | - | - | 22,778,050.00 | 17,614,080.00 | 17,614,080.00 | - | 315,250.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,860,000,000.00 | 450,000,000.00 | - | 22,505,108.60 | - | - | - | 26,775,800.00 | 500,000.00 | 500,000.00 | - |
| 投资活动现金流出小计(元) | 1,875,647,602.80 | 458,374,696.16 | 2,102,571.86 | 56,739,225.77 | 35,773,025.32 | 25,357,036.12 | 4,707,639.24 | 49,822,028.51 | 14,649,747.79 | 11,370,796.39 | 5,322,519.38 |
| 投资活动产生的现金流量净额(元) | -637,517,353.35 | -52,025,305.50 | -1,683,347.87 | -42,106,558.77 | -33,876,379.81 | -23,472,390.61 | -4,557,639.24 | -38,819,563.08 | -11,013,533.25 | -7,738,180.85 | -2,246,638.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 53,321,820.48 | 41,518,044.48 | 6,093,939.48 | 856,702,761.93 | 659,848,544.34 | 160,147,400.92 | 18,084,004.17 | 206,535,514.50 | 202,752,095.00 | 95,616,638.25 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 290,000.00 | 290,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 375,081,850.62 | 231,501,859.27 | 31,117,530.15 | 11,187,087.66 | 62,748,447.60 | - | 67,044.54 | 500,000.00 | 49,555,763.48 | 42,343,142.94 | 2,602,760.01 |
| 筹资活动现金流入小计(元) | 428,403,671.10 | 273,019,903.75 | 37,211,469.63 | 867,889,849.59 | 722,596,991.94 | 160,147,400.92 | 18,151,048.71 | 207,035,514.50 | 252,307,858.48 | 137,959,781.19 | 2,602,760.01 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 300,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 374,928,933.41 | 374,928,933.41 | - | 119,045,056.46 | 119,045,056.46 | 119,045,056.46 | - | 15,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 153,736,791.67 | 129,814,951.50 | 42,775,826.78 | 82,439,856.43 | 147,293,911.40 | 105,501,903.39 | 3,998,158.02 | 37,627,422.28 | 97,465,653.69 | 80,358,851.73 | 68,484,888.71 |
| 筹资活动现金流出小计(元) | 528,665,725.08 | 504,743,884.91 | 42,775,826.78 | 201,484,912.89 | 266,338,967.86 | 224,546,959.85 | 3,998,158.02 | 352,627,422.28 | 97,465,653.69 | 80,358,851.73 | 68,484,888.71 |
| 筹资活动产生的现金流量净额(元) | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 | 666,404,936.70 | 456,258,024.08 | -64,399,558.93 | 14,152,890.69 | -145,591,907.78 | 154,842,204.79 | 57,600,929.46 | -65,882,128.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,300,515.51 | 3,184,305.34 | -2,271,294.70 | 182,495.04 | 4,767,284.11 | 10,620,795.13 | -2,358,312.20 | 30,319,424.97 | 28,229,001.43 | 10,971,627.31 | -1,407,879.53 |
| 五、现金及现金等价物净增加额(元) | -452,818,886.32 | -21,984,417.25 | 75,313,683.93 | 1,757,776,611.87 | 799,976,953.45 | 217,391,281.79 | 124,983,461.06 | 99,126,513.61 | 27,831,688.66 | 132,658,237.65 | -18,641,568.50 |
| 加：期初现金及现金等价物余额(元) | 3,254,739,161.11 | 3,254,739,161.11 | 3,254,739,161.11 | 1,496,962,549.24 | 1,496,962,549.24 | 1,496,962,549.24 | 1,496,962,549.24 | 1,397,836,035.63 | 1,397,836,035.63 | 1,397,836,035.63 | 1,397,836,035.63 |
| 期末现金及现金等价物余额(元) | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 | 3,254,739,161.11 | 2,296,939,502.69 | 1,714,353,831.03 | 1,621,946,010.30 | 1,496,962,549.24 | 1,425,667,724.29 | 1,530,494,273.28 | 1,379,194,467.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 447,159,229.33 | - | 754,220,439.98 | - | 332,162,617.20 | - | 44,616,513.18 | - | 194,625,300.79 | - |
| 资产减值准备(元) | - | -397,724.96 | - | 32,556,453.85 | - | 6,347,117.49 | - | 141,519,216.91 | - | 16,465,137.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,602,596.32 | - | 46,532,566.01 | - | 22,515,385.71 | - | 42,802,288.96 | - | 17,100,953.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,602,596.32 | - | 46,532,566.01 | - | 22,515,385.71 | - | 42,802,288.96 | - | 17,100,953.37 | - |
| 无形资产摊销(元) | - | 1,137,983.09 | - | 2,280,048.78 | - | 1,301,561.32 | - | 1,878,534.95 | - | 845,081.82 | - |
| 长期待摊费用摊销(元) | - | -1,018,411.68 | - | 4,969,833.25 | - | 2,246,025.79 | - | 6,086,439.45 | - | -112,329.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 708,786.31 | - | 45,817.47 | - | 44,660.70 | - | -231,958.58 | - | 198,312.22 | - |
| 固定资产报废损失(元) | - | 16,482.14 | - | -44,318.86 | - | 13,780.66 | - | 60,173.27 | - | 7,456.74 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -622,000.00 | - |
| 财务费用(元) | - | -2,624,655.52 | - | -7,446,886.43 | - | -13,843,987.01 | - | -10,851,299.79 | - | -1,061,344.59 | - |
| 投资损失(元) | - | -29,241,271.45 | - | -45,018,625.73 | - | -6,973,305.79 | - | 22,317,861.24 | - | -14,542.87 | - |
| 递延所得税(元) | - | 2,108,746.17 | - | 815,818.50 | - | -669,679.72 | - | 8,277,083.83 | - | 15,018,780.61 | - |
| 其中：递延所得税资产减少(元) | - | -3,074,052.50 | - | 1,825,545.30 | - | -1,024,995.17 | - | 8,263,056.79 | - | 15,057,334.31 | - |
| 递延所得税负债增加(元) | - | 5,182,798.67 | - | -1,009,726.80 | - | 355,315.45 | - | 14,027.04 | - | -38,553.70 | - |
| 存货的减少(元) | - | -29,695,018.75 | - | 47,879,543.28 | - | 24,777,839.06 | - | -74,909,832.03 | - | -113,611,837.40 | - |
| 经营性应收项目的减少(元) | - | -66,249,666.42 | - | 84,774,996.58 | - | -116,628,064.97 | - | -73,925,993.17 | - | -256,077,797.88 | - |
| 经营性应付项目的增加(元) | - | -92,771,395.42 | - | 178,878,636.95 | - | 34,413,330.27 | - | 99,348,040.64 | - | 174,501,623.78 | - |
| 其他(元) | - | 2,059,740.51 | - | 3,066,881.37 | - | 1,854,166.05 | - | 13,737,437.57 | - | 8,371,396.36 | - |
| 现金的期末余额(元) | - | 3,232,754,743.86 | - | 3,254,739,161.11 | - | 1,714,353,831.03 | - | 1,496,962,549.24 | - | 1,530,494,273.28 | - |
| 减：现金的期初余额(元) | - | 3,254,739,161.11 | - | 1,496,962,549.24 | - | 1,496,962,549.24 | - | 1,397,836,035.63 | - | 1,397,836,035.63 | - |
| 现金及现金等价物的净增加额(元) | - | -21,984,417.25 | - | 1,757,776,611.87 | - | 217,391,281.79 | - | 99,126,513.61 | - | 132,658,237.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-03 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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