| 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) | 1,338,588,464.47 | 987,166,862.16 | 452,768,286.16 | 2,272,203,233.37 | 1,771,914,223.74 | 1,118,563,648.91 | 560,939,539.46 | 2,528,826,590.03 | 1,671,789,885.93 | 1,298,234,853.79 | 590,092,456.64 |
| 收到的税费返还(元) | - | - | - | 1,091,369.99 | 302,572.00 | 302,572.00 | - | 60,062,213.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 98,040,128.65 | 78,637,659.73 | 43,324,946.04 | 179,654,801.86 | 123,341,528.26 | 58,246,693.19 | 24,092,890.45 | 179,809,509.22 | 227,617,944.60 | 201,473,859.88 | 71,415,083.61 |
| 经营活动现金流入小计(元) | 1,436,628,593.12 | 1,065,804,521.89 | 496,093,232.20 | 2,452,949,405.22 | 1,895,558,324.00 | 1,177,112,914.10 | 585,032,429.91 | 2,768,698,312.25 | 1,899,407,830.53 | 1,499,708,713.67 | 661,507,540.25 |
| 购买商品、接受劳务支付的现金(元) | 1,823,339,647.02 | 939,058,543.91 | 497,709,271.44 | 1,523,018,918.43 | 1,129,877,700.79 | 673,721,591.59 | 248,723,426.76 | 1,838,056,723.06 | 1,462,552,727.74 | 1,023,622,829.50 | 483,330,605.06 |
| 支付给职工以及为职工支付的现金(元) | 178,279,229.20 | 128,867,217.30 | 84,725,098.78 | 275,944,630.38 | 209,849,069.10 | 157,153,594.97 | 104,488,321.94 | 269,743,307.78 | 224,157,342.89 | 166,631,546.63 | 111,230,387.40 |
| 支付的各项税费(元) | 51,786,951.73 | 41,735,882.22 | 22,264,221.07 | 144,934,108.14 | 129,654,971.06 | 104,100,742.80 | 30,906,882.06 | 95,329,530.67 | 80,593,933.67 | 55,432,431.89 | 31,774,663.59 |
| 支付其他与经营活动有关的现金(元) | 115,020,465.09 | 55,678,167.14 | 32,582,659.73 | 115,713,443.05 | 78,430,972.05 | 53,073,487.52 | 29,940,149.59 | 275,979,372.24 | 107,716,079.62 | 74,152,222.74 | 54,008,797.77 |
| 经营活动现金流出小计(元) | 2,168,426,293.04 | 1,165,339,810.57 | 637,281,251.02 | 2,059,611,100.00 | 1,547,812,713.00 | 988,049,416.88 | 414,058,780.35 | 2,479,108,933.75 | 1,875,020,083.92 | 1,319,839,030.76 | 680,344,453.82 |
| 经营活动产生的现金流量净额(元) | -731,797,699.92 | -99,535,288.68 | -141,188,018.82 | 393,338,305.22 | 347,745,611.00 | 189,063,497.22 | 170,973,649.56 | 289,589,378.50 | - | 179,869,682.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,670,343,818.81 | 1,062,307,896.54 | 731,999,999.99 | 1,183,601,321.24 | 607,020,216.26 | 351,420,216.26 | 107,272,060.25 | 1,150,537,725.78 | 658,593,925.00 | 151,593,925.00 | 51,593,925.00 |
| 取得投资收益收到的现金(元) | 72,523,449.01 | 50,495,872.33 | 39,784,628.81 | 74,270,174.08 | 38,737,860.02 | 25,833,946.28 | 5,957,809.52 | 55,604,333.07 | 29,654,887.26 | 13,399,972.87 | 7,382,096.49 |
| 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) | 123,600.00 | 63,000.00 | - | 397,350.26 | 380,090.00 | 283,600.00 | - | 674,871.75 | 140,000.00 | 140,000.00 | 140,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 299,999,200.00 | 299,999,200.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,742,990,867.82 | 1,112,866,768.87 | 771,784,628.80 | 1,558,268,045.58 | 946,137,366.28 | 377,537,762.54 | 113,229,869.77 | 1,206,816,930.60 | 688,388,812.26 | 165,133,897.87 | 59,116,021.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,692,642.81 | 2,200,073.42 | 375,483.77 | 10,221,617.37 | 5,812,941.23 | 3,079,224.50 | 1,089,341.86 | 2,407,432.88 | 747,159.70 | 479,456.70 | 313,112.89 |
| 投资支付的现金(元) | 1,738,270,579.44 | 1,371,856,323.57 | 766,709,761.36 | 1,982,424,525.47 | 1,541,015,565.61 | 1,185,000,191.73 | 478,540,811.73 | 2,501,793,055.56 | 1,959,549,246.02 | 1,149,972,892.46 | 439,972,892.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,426,199.35 | 8,078,199.35 | - | 170,586,328.25 | 162,886,162.55 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,751,389,421.60 | 1,382,134,596.34 | 767,085,245.13 | 2,163,232,471.09 | 1,709,714,669.39 | 1,188,079,416.23 | 479,630,153.59 | 2,504,200,488.44 | 1,960,296,405.72 | 1,150,452,349.16 | 440,286,005.35 |
| 投资活动产生的现金流量净额(元) | -8,398,553.78 | -269,267,827.47 | 4,699,383.67 | -604,964,425.51 | -763,577,303.11 | -810,541,653.69 | -366,400,283.82 | -1,297,383,557.84 | -1,271,907,593.46 | -985,318,451.29 | -381,169,983.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,163,444.00 | 15,163,444.00 | - | 17,287,200.00 | - | - | - | 37,033,040.00 | 37,002,844.08 | 23,220,920.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,163,444.00 | 15,163,444.00 | - | 17,287,200.00 | - | - | - | 37,033,040.00 | 37,002,844.08 | 23,220,920.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 759,800,000.00 | 200,000,000.00 | 200,000,000.00 | 900,000,000.00 | 900,000,000.00 | 700,000,000.00 | 200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 650,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 997,563.00 | - | - | 138,298,603.33 | 138,298,603.33 | - | - | 48,746,511.10 | - | - | - |
| 筹资活动现金流入小计(元) | 775,961,007.00 | 215,163,444.00 | 200,000,000.00 | 1,055,585,803.33 | 1,038,298,603.33 | 700,000,000.00 | 200,000,000.00 | 885,779,551.10 | 837,002,844.08 | 673,220,920.00 | 302,000,000.00 |
| 偿还债务支付的现金(元) | 900,000,000.00 | 700,000,000.00 | 200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 350,000,000.00 | 30,000,000.00 | 306,375,700.00 | 150,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 93,173,603.14 | 93,173,603.14 | 5,653,006.71 | 64,046,797.99 | 58,191,974.73 | 51,789,703.90 | 4,613,416.67 | 54,365,178.09 | 51,054,071.26 | 44,995,099.04 | 155,488.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,690,892.92 | 7,690,892.92 | 755,826.15 | 720,000.00 | 720,000.00 | 450,000.00 | - | 1,510,195.91 | 960,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 139,788,277.28 | 59,363,076.82 | 3,733,067.92 | 179,176,930.25 | 176,436,479.20 | 93,321,169.37 | 86,113,096.11 | 91,224,310.19 | 86,920,915.91 | 79,520,825.06 | 74,068,593.34 |
| 筹资活动现金流出小计(元) | 1,132,961,880.42 | 852,536,679.96 | 209,386,074.63 | 943,223,728.24 | 734,628,453.93 | 495,110,873.27 | 120,726,512.78 | 451,965,188.28 | 287,974,987.17 | 124,515,924.10 | 74,224,081.36 |
| 筹资活动产生的现金流量净额(元) | -357,000,873.42 | -637,373,235.96 | -9,386,074.63 | 112,362,075.09 | 303,670,149.40 | 204,889,126.73 | 79,273,487.22 | 433,814,362.82 | 549,027,856.91 | 548,704,995.90 | 227,775,918.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | - | - | -478,600.18 |
| 五、现金及现金等价物净增加额(元) | -1,097,197,127.12 | -1,006,176,352.11 | -145,874,709.78 | -99,264,045.20 | -112,161,542.71 | -416,589,029.74 | -116,153,147.04 | -573,979,816.52 | -698,491,989.94 | -256,743,772.48 | -172,709,578.97 |
| 加：期初现金及现金等价物余额(元) | 2,395,900,170.66 | 2,395,900,170.66 | 2,395,900,170.66 | 2,495,164,215.86 | 2,495,164,215.86 | 2,795,163,415.86 | 2,495,164,215.86 | 3,069,144,032.38 | 3,069,144,032.38 | 3,069,144,032.38 | 3,069,144,032.38 |
| 期末现金及现金等价物余额(元) | 1,298,703,043.54 | 1,389,723,818.55 | 2,250,025,460.88 | 2,395,900,170.66 | 2,383,002,673.15 | 2,378,574,386.12 | 2,379,011,068.82 | 2,495,164,215.86 | 2,370,652,042.44 | 2,812,400,259.90 | 2,896,434,453.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 75,925,505.01 | - | 396,920,911.51 | - | 248,942,949.78 | - | 416,022,405.53 | - | 248,805,601.41 | - |
| 资产减值准备(元) | - | 11,272,761.63 | - | -426,391.02 | - | -24,225,841.43 | - | 44,013,148.21 | - | 95,721.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,351,605.30 | - | 7,127,817.67 | - | 1,905,197.41 | - | 7,645,228.31 | - | 2,574,199.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,351,605.30 | - | 7,127,817.67 | - | 1,905,197.41 | - | 7,645,228.31 | - | 2,574,199.43 | - |
| 无形资产摊销(元) | - | 623,973.37 | - | 1,291,695.98 | - | 646,222.48 | - | 1,243,264.37 | - | 621,011.33 | - |
| 长期待摊费用摊销(元) | - | 2,379,225.16 | - | 4,363,310.83 | - | 2,280,091.44 | - | 5,630,933.95 | - | 3,076,125.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,748.10 | - | -784,361.56 | - | -307,299.95 | - | -55,300.01 | - | -27,789.61 | - |
| 固定资产报废损失(元) | - | - | - | 58,705.54 | - | - | - | 157,996.07 | - | - | - |
| 公允价值变动损失(元) | - | -914,952.58 | - | -35,928,255.86 | - | -23,358,159.45 | - | -22,308,751.97 | - | -20,721,752.37 | - |
| 财务费用(元) | - | 7,421,007.36 | - | 15,644,407.19 | - | 438,708.34 | - | 12,574,602.74 | - | 3,049,549.59 | - |
| 投资损失(元) | - | -11,669,543.74 | - | -5,889,621.30 | - | -17,274,260.15 | - | -23,635,461.00 | - | -9,812,425.90 | - |
| 递延所得税(元) | - | -7,102,094.48 | - | 9,370,785.68 | - | 26,836,975.79 | - | 32,025,325.57 | - | 27,704,423.82 | - |
| 其中：递延所得税资产减少(元) | - | -6,357,350.46 | - | 10,671,559.71 | - | 14,868,059.79 | - | 32,745,819.63 | - | 23,217,406.05 | - |
| 递延所得税负债增加(元) | - | -744,744.02 | - | -1,300,774.03 | - | 11,968,916.00 | - | -720,494.06 | - | 4,487,017.77 | - |
| 存货的减少(元) | - | -578,198,626.58 | - | 426,032,624.87 | - | 410,706,248.84 | - | -19,939,814.42 | - | -177,727,641.35 | - |
| 经营性应收项目的减少(元) | - | 167,881,688.78 | - | -162,238,145.44 | - | 220,235,627.86 | - | -306,410,071.14 | - | 43,429,465.98 | - |
| 经营性应付项目的增加(元) | - | 221,814,779.24 | - | -289,321,957.28 | - | -666,201,984.33 | - | 106,216,956.18 | - | 48,293,235.89 | - |
| 其他(元) | - | - | - | 9,864,113.14 | - | - | - | 16,674,581.48 | - | - | - |
| 现金的期末余额(元) | - | 1,389,723,818.55 | - | 2,395,900,170.66 | - | 2,378,574,386.12 | - | 2,495,164,215.86 | - | 2,809,170,124.10 | - |
| 减：现金的期初余额(元) | - | 2,395,900,170.66 | - | 2,495,164,215.86 | - | 2,795,163,415.86 | - | 3,069,144,032.38 | - | 3,069,144,032.38 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 3,230,135.80 | - |
| 现金及现金等价物的净增加额(元) | - | -1,006,176,352.11 | - | -99,264,045.20 | - | -416,589,029.74 | - | -573,979,816.52 | - | -256,743,772.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-23 | 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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