| 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) | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 | 6,915,704,749.65 | 4,920,499,326.93 | 3,295,381,456.18 | 1,533,457,159.18 | 7,080,284,039.96 | 5,121,277,470.23 | 3,325,507,356.01 | 1,561,018,279.84 |
| 收到的税费返还(元) | 285,549,033.15 | 175,101,390.65 | 65,284,554.81 | 236,057,679.95 | 177,707,446.22 | 120,892,107.69 | 61,408,044.96 | 330,993,842.27 | 283,862,796.09 | 231,602,076.92 | 77,988,833.38 |
| 收到其他与经营活动有关的现金(元) | 222,408,771.38 | 178,820,031.09 | 21,470,245.18 | 133,443,231.80 | 101,320,449.73 | 65,630,808.82 | 103,119,320.95 | 226,655,155.45 | 274,799,273.33 | 112,118,028.77 | 68,925,518.21 |
| 经营活动现金流入小计(元) | 5,827,319,011.88 | 3,763,380,418.07 | 1,647,871,450.93 | 7,285,205,661.40 | 5,199,527,222.88 | 3,481,904,372.69 | 1,697,984,525.09 | 7,637,933,037.68 | 5,679,939,539.65 | 3,669,227,461.70 | 1,707,932,631.43 |
| 购买商品、接受劳务支付的现金(元) | 3,728,371,340.77 | 2,507,988,072.77 | 1,128,968,644.43 | 4,240,335,483.27 | 3,068,680,377.88 | 1,929,440,150.31 | 923,952,744.50 | 4,897,621,210.27 | 3,687,553,524.39 | 2,429,329,562.85 | 1,273,123,065.91 |
| 支付给职工以及为职工支付的现金(元) | 1,105,367,583.15 | 764,774,105.34 | 391,426,285.70 | 1,294,595,718.19 | 932,475,168.28 | 599,547,274.47 | 310,270,580.03 | 1,197,329,412.04 | 847,718,786.71 | 579,532,052.08 | 311,840,602.80 |
| 支付的各项税费(元) | 241,777,886.77 | 166,143,310.30 | 97,360,735.69 | 246,424,609.04 | 225,001,599.77 | 161,660,367.12 | 62,695,609.52 | 194,673,199.72 | 145,458,636.02 | 90,623,570.75 | 47,804,654.71 |
| 支付其他与经营活动有关的现金(元) | 455,683,932.12 | 282,061,590.43 | 83,436,964.23 | 686,577,943.25 | 597,518,736.30 | 441,343,385.88 | 268,352,217.05 | 645,141,771.18 | 787,853,832.84 | 566,573,534.60 | 291,892,725.51 |
| 经营活动现金流出小计(元) | 5,531,200,742.81 | 3,720,967,078.84 | 1,701,192,630.05 | 6,467,933,753.75 | 4,823,675,882.23 | 3,131,991,177.78 | 1,565,271,151.10 | 6,934,765,593.21 | 5,468,584,779.96 | 3,666,058,720.28 | 1,924,661,048.93 |
| 经营活动产生的现金流量净额(元) | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 | 817,271,907.65 | 375,851,340.65 | 349,913,194.91 | 132,713,373.99 | 703,167,444.47 | - | 3,168,741.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 111,000,000.00 | 68,000,000.00 | 38,861,948.00 | 30,019,292.00 | 35,335,094.30 | 33,828,494.30 | 28,490,000.00 | 92,870,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 56,156,299.93 | 41,374,949.23 | 4,402,998.16 | 69,901,317.69 | 19,613,159.23 | 17,502,109.23 | 387,286.59 | 98,506,962.57 | 5,425,378.97 | 5,072,227.69 | 5,072,227.69 |
| 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) | 4,160,301.80 | 4,123,101.80 | 3,836,000.00 | 301,238.00 | 287,900.00 | 165,900.00 | 31,900.00 | 1,027,400.00 | 260,100.00 | 115,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,552,675.49 | 8,552,675.49 | 150,000.00 | 1,409,551.72 | 204,760.99 | 204,760.99 | 204,760.99 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,773,920.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 179,869,277.22 | 122,050,726.52 | 47,250,946.16 | 101,631,399.41 | 55,440,914.52 | 51,701,264.52 | 32,887,867.58 | 192,404,362.57 | 5,685,478.97 | 5,187,327.69 | 5,072,227.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 | 361,585,112.57 | 257,277,477.32 | 105,661,561.21 | 43,924,917.78 | 264,399,885.15 | 217,832,952.59 | 138,208,752.68 | 67,775,433.01 |
| 投资支付的现金(元) | 272,633,416.00 | 205,858,597.69 | 47,491,430.65 | 133,797,371.00 | 92,283,515.68 | 53,410,227.00 | 1,437,436.00 | 165,959,753.23 | 32,132,920.69 | 16,343,179.57 | 5,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,850,557.93 | 16,603,555.08 | - | - | 8,974,661.05 | 8,524,661.05 | - | - |
| 投资活动现金流出小计(元) | 727,987,762.58 | 543,498,693.75 | 205,146,612.20 | 512,233,041.50 | 366,164,548.08 | 159,071,788.21 | 45,362,353.78 | 439,334,299.43 | 258,490,534.33 | 154,551,932.25 | 73,375,433.01 |
| 投资活动产生的现金流量净额(元) | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 | -410,601,642.09 | -310,723,633.56 | -107,370,523.69 | -12,474,486.20 | -246,929,936.86 | -252,805,055.36 | -149,364,604.56 | -68,303,205.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,020,000.00 | 5,020,000.00 | 5,020,000.00 | 5,010,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,020,000.00 | 5,020,000.00 | 5,020,000.00 | 5,010,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 | 879,608,965.21 | 695,839,877.51 | 541,235,789.51 | 268,936,100.00 | 596,027,024.80 | 582,118,552.58 | 373,378,552.58 | 112,656,010.00 |
| 筹资活动现金流入小计(元) | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 | 884,628,965.21 | 700,859,877.51 | 546,255,789.51 | 273,946,100.00 | 596,027,024.80 | 582,118,552.58 | 373,378,552.58 | 112,656,010.00 |
| 偿还债务支付的现金(元) | 630,951,272.06 | 598,862,511.09 | 131,858,551.31 | 832,280,948.20 | 777,532,078.74 | 568,492,078.74 | 242,267,413.94 | 637,511,620.72 | 381,896,404.59 | 276,417,762.23 | 87,920,392.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,599,726.32 | 66,986,671.82 | 6,621,786.66 | 35,786,584.52 | 29,011,942.67 | 24,111,711.81 | 3,799,801.84 | 43,622,335.69 | 37,296,863.33 | 32,649,158.12 | 2,569,070.48 |
| 支付其他与筹资活动有关的现金(元) | 55,784,327.38 | 46,041,871.27 | 9,048,412.59 | 64,297,180.75 | 37,446,073.44 | 26,145,149.16 | 12,142,125.88 | 122,556,125.07 | 101,332,408.93 | 89,729,615.88 | 71,430,408.55 |
| 筹资活动现金流出小计(元) | 756,335,325.76 | 711,891,054.18 | 147,528,750.56 | 932,364,713.47 | 843,990,094.85 | 618,748,939.71 | 258,209,341.66 | 803,690,081.48 | 520,525,676.85 | 398,796,536.23 | 161,919,871.25 |
| 筹资活动产生的现金流量净额(元) | -381,985,872.05 | -443,476,707.10 | -76,032,750.56 | -47,735,748.26 | -143,130,217.34 | -72,493,150.20 | 15,736,758.34 | -207,663,056.68 | 61,592,875.73 | -25,417,983.65 | -49,263,861.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,024,569.54 | 18,591,134.36 | 3,379,531.08 | 10,094,246.82 | -36,005,033.22 | -30,621,872.91 | -21,111,758.36 | 3,885,153.80 | 13,802,369.84 | 7,436,592.57 | -429,371.76 |
| 五、现金及现金等价物净增加额(元) | -612,961,518.80 | -803,920,200.74 | -283,870,064.64 | 369,028,764.12 | -114,007,543.47 | 139,427,648.11 | 114,863,887.77 | 252,459,604.73 | 33,944,949.90 | -164,177,254.22 | -334,724,855.83 |
| 加：期初现金及现金等价物余额(元) | 1,697,211,767.96 | 1,697,211,767.96 | 1,697,211,767.96 | 1,328,183,003.84 | 1,328,183,003.84 | 1,328,183,003.84 | 1,328,183,003.84 | 1,075,723,399.11 | 1,075,723,399.11 | 1,075,723,399.11 | 1,075,723,399.11 |
| 期末现金及现金等价物余额(元) | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 | 1,697,211,767.96 | 1,214,175,460.37 | 1,467,610,651.95 | 1,443,046,891.61 | 1,328,183,003.84 | 1,109,668,349.01 | 911,546,144.89 | 740,998,543.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,211,673.34 | - | 128,161,250.84 | - | 214,407,194.47 | - | 51,899,727.75 | - | 120,795,983.17 | - |
| 资产减值准备(元) | - | 91,802,332.49 | - | 267,555,397.48 | - | 47,983,266.61 | - | 393,577,426.07 | - | 47,943,581.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,425,685.10 | - | 184,572,627.66 | - | 95,253,920.76 | - | 161,707,505.59 | - | 74,997,118.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,425,685.10 | - | 184,572,627.66 | - | 95,253,920.76 | - | 161,707,505.59 | - | 74,997,118.27 | - |
| 无形资产摊销(元) | - | 7,715,067.68 | - | 14,616,221.18 | - | 7,342,705.07 | - | 15,147,655.55 | - | 7,278,941.00 | - |
| 长期待摊费用摊销(元) | - | 9,132,056.30 | - | 17,214,736.54 | - | 6,313,034.30 | - | 26,934,005.57 | - | 7,408,088.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,770,581.15 | - | -48,512.51 | - | 386,879.69 | - | 662,467.82 | - | 31,602.82 | - |
| 固定资产报废损失(元) | - | 424,137.06 | - | 3,641,578.59 | - | 1,646,492.57 | - | 6,412,147.62 | - | 110,791.64 | - |
| 公允价值变动损失(元) | - | -115,015,076.09 | - | 42,470,992.86 | - | 63,657,137.99 | - | 23,919,408.71 | - | 14,868,961.45 | - |
| 财务费用(元) | - | 1,596,332.12 | - | -32,714,019.82 | - | -64,845,956.15 | - | -59,767,399.98 | - | -17,621,254.46 | - |
| 投资损失(元) | - | 165,681,016.97 | - | -40,528,095.92 | - | -107,675,519.71 | - | -59,880,619.51 | - | -45,547,717.46 | - |
| 递延所得税(元) | - | -43,056,567.09 | - | -29,870,042.40 | - | 228,440.47 | - | -41,753,837.84 | - | -1,703,545.40 | - |
| 其中：递延所得税资产减少(元) | - | -30,481,203.68 | - | -30,318,809.59 | - | -17,856,259.15 | - | -38,946,972.93 | - | -7,761,928.97 | - |
| 递延所得税负债增加(元) | - | -12,575,363.41 | - | 448,767.19 | - | 18,084,699.62 | - | -2,806,864.91 | - | 6,058,383.57 | - |
| 存货的减少(元) | - | -502,013,913.79 | - | 213,389,213.89 | - | 2,791,068.40 | - | 578,923,503.78 | - | -60,391,423.02 | - |
| 经营性应收项目的减少(元) | - | 26,767,576.43 | - | -312,402,968.83 | - | 81,599,819.49 | - | 242,589,581.96 | - | 266,383,319.61 | - |
| 经营性应付项目的增加(元) | - | 190,866,825.99 | - | 307,229,401.30 | - | -29,318,245.87 | - | -692,258,693.07 | - | -439,645,230.71 | - |
| 现金的期末余额(元) | - | 893,291,567.22 | - | 1,697,211,767.96 | - | 1,467,610,651.95 | - | 1,328,183,003.84 | - | 911,546,144.89 | - |
| 减：现金的期初余额(元) | - | 1,697,211,767.96 | - | 1,328,183,003.84 | - | 1,328,183,003.84 | - | 1,075,723,399.11 | - | 1,075,723,399.11 | - |
| 现金及现金等价物的净增加额(元) | - | -803,920,200.74 | - | 369,028,764.12 | - | 139,427,648.11 | - | 252,459,604.73 | - | -164,177,254.22 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-11 | 2023-04-17 | 2023-04-17 | 2022-10-28 | 2022-08-26 | 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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