| 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) | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 | 7,577,977,453.16 | 5,282,613,928.41 | 3,330,826,092.93 | 1,625,354,839.71 | 7,753,132,788.10 | 5,481,034,321.93 | 3,630,111,440.93 | 1,977,085,157.25 |
| 收到的税费返还(元) | 52,044,615.24 | 38,627,421.24 | 21,820,446.19 | 69,993,464.19 | 61,702,360.76 | 40,642,790.08 | 12,419,378.67 | 110,737,147.73 | 93,638,318.62 | 76,725,431.79 | 39,649,834.14 |
| 收到其他与经营活动有关的现金(元) | 291,408,536.16 | 209,950,858.80 | 106,224,270.74 | 385,139,063.42 | 305,847,244.39 | 222,235,215.73 | 90,756,906.15 | 532,109,484.87 | 291,251,272.51 | 222,934,331.47 | 97,290,535.31 |
| 经营活动现金流入小计(元) | 5,513,471,808.80 | 3,700,532,502.27 | 1,890,326,262.46 | 8,033,109,980.77 | 5,650,163,533.56 | 3,593,704,098.74 | 1,728,531,124.53 | 8,395,979,420.70 | 5,865,923,913.06 | 3,929,771,204.19 | 2,114,025,526.70 |
| 购买商品、接受劳务支付的现金(元) | 3,180,930,659.71 | 2,139,135,073.75 | 1,007,034,204.13 | 4,176,311,202.47 | 3,128,312,855.56 | 2,044,634,580.09 | 1,136,418,751.24 | 4,816,208,126.96 | 3,863,888,172.82 | 2,679,005,403.35 | 1,491,252,084.14 |
| 支付给职工以及为职工支付的现金(元) | 1,057,725,703.75 | 720,668,534.82 | 389,194,568.85 | 1,397,962,620.29 | 1,029,089,809.33 | 692,481,547.52 | 365,506,614.39 | 1,340,188,665.45 | 1,011,637,901.46 | 689,348,985.84 | 374,049,827.50 |
| 支付的各项税费(元) | 193,824,931.44 | 134,348,726.68 | 65,825,634.21 | 377,859,134.68 | 252,186,193.98 | 192,653,423.58 | 89,307,375.79 | 475,503,761.89 | 387,536,125.96 | 264,967,816.73 | 137,512,915.76 |
| 支付其他与经营活动有关的现金(元) | 801,928,061.94 | 499,877,882.10 | 267,908,747.43 | 1,186,930,135.19 | 643,436,753.97 | 439,748,045.95 | 194,709,313.51 | 1,200,002,558.86 | 753,818,377.55 | 546,762,233.34 | 293,696,777.39 |
| 经营活动现金流出小计(元) | 5,234,409,356.84 | 3,494,030,217.35 | 1,729,963,154.62 | 7,139,063,092.63 | 5,053,025,612.84 | 3,369,517,597.14 | 1,785,942,054.93 | 7,831,903,113.16 | 6,016,880,577.79 | 4,180,084,439.26 | 2,296,511,604.79 |
| 经营活动产生的现金流量净额(元) | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.60 | -57,410,930.40 | 564,076,307.54 | - | -250,313,235.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 375,492,375.84 | 339,891,714.67 | 218,391,785.72 | 1,018,563,142.84 | 864,201,126.06 | 552,072,862.77 | 320,134,649.47 | 1,548,972,324.75 | 1,237,122,302.96 | 797,784,373.48 | 394,023,604.01 |
| 取得投资收益收到的现金(元) | 1,852,798.67 | 1,690,098.89 | 1,171,854.90 | 5,050,479.41 | 4,171,271.76 | 3,075,677.76 | 1,590,499.03 | 4,354,041.94 | 3,474,474.20 | 2,317,428.03 | 1,932,467.58 |
| 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) | 10,308,716.33 | 8,592,492.24 | 251,467.38 | 5,870,144.85 | 4,973,969.76 | 2,516,750.81 | 605,210.00 | 5,528,705.62 | 1,396,850.98 | 1,564,928.27 | 1,319,833.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -2,177.47 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,304,000.00 | - | - | 124,818,405.66 | - | - | - | 2,999,593.59 | 2,999,593.59 | 989,501.79 | 989,501.79 |
| 投资活动现金流入小计(元) | 388,957,890.84 | 350,174,305.80 | 219,815,108.00 | 1,154,302,172.76 | 873,346,367.58 | 557,665,291.34 | 322,330,358.50 | 1,561,852,488.43 | 1,244,993,221.73 | 802,656,231.57 | 398,265,407.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 | 221,393,977.95 | 169,551,928.79 | 117,557,059.01 | 47,564,002.51 | 294,761,097.75 | 166,406,875.98 | 130,065,660.16 | 77,524,038.72 |
| 投资支付的现金(元) | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 | 1,383,606,897.18 | 872,577,642.09 | 530,049,023.89 | 366,382,064.73 | 1,580,636,898.33 | 1,265,962,671.14 | 821,500,837.96 | 394,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -124,818,405.66 | -124,818,405.66 | - | 640,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,890,709.64 | 5,961,654.23 | - | - | - | - | - | 1,004,300.31 | 1,004,300.31 | 1,004,286.34 | - |
| 投资活动现金流出小计(元) | 582,986,885.52 | 439,006,258.92 | 249,632,333.08 | 1,605,000,875.13 | 917,311,165.22 | 522,787,677.24 | 413,946,067.24 | 1,877,042,296.39 | 1,433,373,847.43 | 952,570,784.46 | 471,524,038.72 |
| 投资活动产生的现金流量净额(元) | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.10 | -91,615,708.74 | -315,189,807.96 | -188,380,625.70 | -149,914,552.89 | -73,258,631.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - | 91,150,000.00 | 91,150,000.00 | 87,870,000.00 | 4,350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - | 91,150,000.00 | 91,150,000.00 | 87,870,000.00 | 4,350,000.00 |
| 取得借款收到的现金(元) | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 | 749,950,732.33 | 612,924,119.18 | 555,216,918.07 | 57,501,291.53 | 625,347,481.97 | 582,355,034.84 | 409,746,896.33 | 65,510,537.54 |
| 收到其他与筹资活动有关的现金(元) | 1,519,214.79 | 763,691.52 | 112,664.19 | 2,121,413.41 | 1,854,681.29 | 1,048,481.10 | 229,563.92 | 2,965,836.81 | 2,631,681.55 | 855,575.71 | 62,808.63 |
| 筹资活动现金流入小计(元) | 385,648,274.65 | 251,502,430.38 | 2,412,232.42 | 798,705,445.74 | 659,862,100.47 | 556,265,399.17 | 57,730,855.45 | 719,463,318.78 | 676,136,716.39 | 498,472,472.04 | 69,923,346.17 |
| 偿还债务支付的现金(元) | 296,578,357.18 | 263,337,846.61 | 108,443,545.24 | 1,130,264,975.23 | 830,539,895.97 | 628,359,786.82 | 157,752,284.42 | 944,021,544.74 | 789,075,389.78 | 525,600,339.93 | 228,557,867.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 135,268,255.22 | 131,986,181.14 | 3,730,221.89 | 145,757,065.23 | 126,395,732.84 | 119,678,255.95 | 8,772,106.27 | 153,069,959.63 | 155,069,244.66 | 146,808,733.48 | 9,259,163.94 |
| 支付其他与筹资活动有关的现金(元) | 66,352,046.43 | 52,023,585.26 | 13,659,044.84 | 70,464,512.95 | 33,309,299.65 | 20,999,044.40 | 10,789,425.92 | 87,486,286.00 | 45,096,035.37 | 28,991,838.21 | 21,288,235.38 |
| 筹资活动现金流出小计(元) | 498,198,658.83 | 447,347,613.01 | 125,832,811.97 | 1,346,486,553.41 | 990,244,928.46 | 769,037,087.17 | 177,313,816.61 | 1,184,577,790.37 | 989,240,669.81 | 701,400,911.62 | 259,105,266.34 |
| 筹资活动产生的现金流量净额(元) | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688.00 | -119,582,961.16 | -465,114,471.59 | -313,103,953.42 | -202,928,439.58 | -189,181,920.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,288,462.54 | -2,766,794.18 | 1,319,269.94 | 12,588,464.74 | 20,912,557.34 | 26,544,595.21 | -6,281,071.27 | 63,220,558.66 | 55,586,715.59 | 27,508,498.84 | 103,147.32 |
| 五、现金及现金等价物净增加额(元) | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 | -91,844,457.16 | 243,702,852.43 | 72,837,022.91 | -274,890,671.57 | -153,007,413.35 | -596,854,528.26 | -575,647,728.70 | -444,823,482.37 |
| 加：期初现金及现金等价物余额(元) | 1,782,907,650.16 | 1,782,907,650.16 | 1,782,907,650.16 | 1,874,752,107.32 | 1,874,752,107.32 | 1,874,752,107.32 | 1,874,752,107.32 | 2,027,759,520.67 | 2,027,759,520.67 | 2,027,759,520.67 | 2,027,759,520.67 |
| 期末现金及现金等价物余额(元) | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 | 1,599,861,435.75 | 1,874,752,107.32 | 1,430,904,992.41 | 1,452,111,791.97 | 1,582,936,038.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 127,891,319.41 | - | 282,118,535.64 | - | 331,389,883.64 | - | 285,869,162.18 | - | 266,430,868.25 | - |
| 资产减值准备(元) | - | 11,711,869.79 | - | 329,107,755.16 | - | 27,399,883.47 | - | 415,962,278.92 | - | 29,447,734.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,302,475.71 | - | 205,487,127.67 | - | 109,456,070.33 | - | 172,110,496.54 | - | 89,848,552.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,302,475.71 | - | 205,487,127.67 | - | 109,456,070.33 | - | 172,110,496.54 | - | 89,848,552.83 | - |
| 无形资产摊销(元) | - | 15,028,685.41 | - | 27,215,555.85 | - | 13,534,114.93 | - | 26,685,830.63 | - | 14,238,508.31 | - |
| 长期待摊费用摊销(元) | - | 11,954,611.25 | - | 53,278,571.21 | - | 10,234,609.39 | - | 59,263,417.61 | - | 9,983,890.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,342,125.11 | - | -3,946,245.26 | - | 1,632,907.69 | - | -2,115,799.14 | - | 38,553.89 | - |
| 固定资产报废损失(元) | - | - | - | 2,956,180.91 | - | - | - | 1,850,405.31 | - | - | - |
| 公允价值变动损失(元) | - | 2,241,854.10 | - | -6,921,102.11 | - | -4,331,445.55 | - | 472,671.98 | - | - | - |
| 财务费用(元) | - | 417,900.68 | - | 62,806,921.82 | - | -8,731,302.13 | - | 25,958,093.68 | - | 7,034,124.31 | - |
| 投资损失(元) | - | -9,828,656.50 | - | 28,969,559.90 | - | -35,548,364.43 | - | 51,787,427.42 | - | 7,815,582.72 | - |
| 递延所得税(元) | - | 1,182,367.37 | - | -39,203,225.32 | - | -3,111,842.73 | - | -39,877,873.40 | - | -10,163,736.13 | - |
| 其中：递延所得税资产减少(元) | - | 815,481.44 | - | -8,922,848.25 | - | -7,290,183.03 | - | -24,988,487.77 | - | -10,163,736.13 | - |
| 递延所得税负债增加(元) | - | 366,885.93 | - | -30,280,377.07 | - | 4,178,340.30 | - | -14,889,385.63 | - | - | - |
| 存货的减少(元) | - | 339,472,727.00 | - | 190,374,548.16 | - | 611,331,759.36 | - | 301,557,618.16 | - | -303,985,502.93 | - |
| 经营性应收项目的减少(元) | - | -50,871,075.66 | - | -700,894,217.69 | - | -393,952,126.15 | - | 175,804,984.46 | - | 489,011,595.05 | - |
| 经营性应付项目的增加(元) | - | -371,294,219.80 | - | 396,138,711.58 | - | -464,168,395.78 | - | -970,822,160.52 | - | -872,778,227.93 | - |
| 现金的期末余额(元) | - | 1,701,966,005.15 | - | 1,782,907,650.16 | - | 1,947,589,130.23 | - | 1,874,752,107.32 | - | 1,452,111,791.97 | - |
| 减：现金的期初余额(元) | - | 1,782,907,650.16 | - | 1,874,752,107.32 | - | 1,874,752,107.32 | - | 2,027,759,520.67 | - | 2,027,759,520.67 | - |
| 现金及现金等价物的净增加额(元) | - | -80,941,645.01 | - | -91,844,457.16 | - | 72,837,022.91 | - | -153,007,413.35 | - | -575,647,728.70 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-04 | 2022-10-22 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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