| 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) | 1,873,408,724.10 | 1,335,596,980.53 | 715,084,218.13 | 2,569,766,598.19 | 1,824,413,234.02 | 1,286,157,192.05 | 659,740,831.11 | 5,784,371,350.83 | 4,591,619,656.34 | 3,982,328,009.68 | 1,146,697,926.28 |
| 收到的税费返还(元) | 7,160,532.84 | 6,300,912.17 | 4,838,532.06 | 17,036,170.69 | 14,759,645.37 | 1,940,595.51 | 1,004,291.56 | 14,162,620.06 | 14,716,783.32 | 10,412,801.86 | 2,141,382.91 |
| 收到其他与经营活动有关的现金(元) | 68,439,237.69 | 59,252,960.60 | 23,446,180.40 | 106,667,636.43 | 104,654,538.77 | 78,212,381.97 | 46,654,105.24 | 162,257,467.78 | 121,515,933.41 | 71,935,271.16 | 54,771,348.82 |
| 经营活动现金流入小计(元) | 1,949,008,494.63 | 1,401,150,853.30 | 743,368,930.59 | 2,693,470,405.31 | 1,943,827,418.16 | 1,366,310,169.53 | 707,399,227.91 | 5,960,791,438.67 | 4,727,852,373.07 | 4,064,676,082.70 | 1,203,610,658.01 |
| 购买商品、接受劳务支付的现金(元) | 597,781,929.50 | 383,776,997.95 | 170,114,902.82 | 866,983,208.97 | 756,888,173.16 | 581,442,898.23 | 401,137,136.06 | 2,506,982,916.79 | 2,157,430,187.22 | 1,886,074,417.39 | 1,050,081,294.54 |
| 支付给职工以及为职工支付的现金(元) | 626,141,559.34 | 436,518,807.20 | 264,961,737.35 | 831,517,991.50 | 639,413,652.63 | 454,007,947.15 | 287,737,297.30 | 911,169,121.42 | 702,982,672.25 | 501,935,238.39 | 275,300,640.46 |
| 支付的各项税费(元) | 129,012,944.59 | 80,576,226.82 | 35,117,327.77 | 177,861,649.51 | 149,759,723.96 | 124,016,145.83 | 64,680,029.10 | 207,353,072.15 | 158,867,691.14 | 94,380,176.52 | 17,930,590.82 |
| 支付其他与经营活动有关的现金(元) | 422,748,781.06 | 299,919,391.86 | 159,950,257.98 | 488,428,433.24 | 434,029,738.79 | 301,789,244.73 | 175,546,155.89 | 653,115,018.30 | 631,627,418.73 | 454,343,018.10 | 217,776,089.07 |
| 经营活动现金流出小计(元) | 1,775,685,214.49 | 1,200,791,423.83 | 630,144,225.92 | 2,364,791,283.22 | 1,980,091,288.54 | 1,461,256,235.94 | 929,100,618.35 | 4,278,620,128.66 | 3,650,907,969.34 | 2,936,732,850.40 | 1,561,088,614.89 |
| 经营活动产生的现金流量净额(元) | 173,323,280.14 | 200,359,429.47 | 113,224,704.67 | 328,679,122.09 | -36,263,870.38 | -94,946,066.41 | -221,701,390.44 | 1,682,171,310.01 | - | 1,127,943,232.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,919,474,526.47 | 1,573,332,961.41 | 560,220,853.18 | 3,177,405,319.42 | 2,383,938,840.91 | 1,974,276,858.80 | 1,099,832,862.55 | 4,817,080,894.75 | 3,048,165,713.98 | 2,337,523,813.91 | 1,734,969,412.31 |
| 取得投资收益收到的现金(元) | 32,972,517.09 | 6,597,707.56 | 5,709,072.59 | 59,513,760.86 | 50,824,644.52 | 45,464,081.56 | 20,954,517.31 | 57,198,111.41 | 43,459,376.95 | 31,985,085.00 | 12,478,065.32 |
| 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) | - | - | - | 788,896.65 | 440.00 | 440.00 | 440.00 | 384,592.36 | 3,005,919.11 | 2,003,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 250,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,952,447,043.56 | 1,579,930,668.97 | 565,929,925.77 | 3,237,707,976.93 | 2,434,763,925.43 | 2,019,741,380.36 | 1,120,787,819.86 | 4,874,913,598.52 | 3,094,631,010.04 | 2,371,512,398.91 | 1,747,447,477.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 292,378,883.67 | 189,460,055.27 | 88,495,469.55 | 432,733,564.43 | 293,998,767.84 | 228,477,687.61 | 146,229,322.47 | 583,186,440.24 | 424,138,271.23 | 296,352,536.61 | 179,917,744.42 |
| 投资支付的现金(元) | 4,053,320,437.30 | 2,534,275,902.96 | 954,184,112.64 | 2,907,384,910.64 | 2,122,264,765.97 | 1,440,052,620.05 | 962,663,871.77 | 5,707,664,942.15 | 4,461,687,989.43 | 3,585,909,425.88 | 1,684,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,985,000.00 | - | - | - | 137,044,464.70 | 136,439,643.66 | 135,482,476.86 | 135,482,476.86 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,923,239.89 | - | - | - |
| 投资活动现金流出小计(元) | 4,345,699,320.97 | 2,723,735,958.23 | 1,042,679,582.19 | 3,351,103,475.07 | 2,416,263,533.81 | 1,668,530,307.66 | 1,108,893,194.24 | 6,435,819,086.98 | 5,022,265,904.32 | 4,017,744,439.35 | 2,000,300,221.28 |
| 投资活动产生的现金流量净额(元) | -1,393,252,277.41 | -1,143,805,289.26 | -476,749,656.42 | -113,395,498.14 | 18,500,391.62 | 351,211,072.70 | 11,894,625.62 | -1,560,905,488.46 | -1,927,634,894.28 | -1,646,232,040.44 | -252,852,743.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 864,083,358.10 | 693,064,558.10 | 690,599,990.10 | 45,845,573.00 | 45,845,573.00 | 45,594,573.00 | - | 66,900,000.00 | 19,500,000.00 | 19,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,251,000.00 | 24,251,000.00 | 24,000,000.00 | - | 66,900,000.00 | 19,500,000.00 | 19,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 224,736,700.00 | 232,736,700.00 | 230,936,700.00 | 206,936,700.00 |
| 收到其他与筹资活动有关的现金(元) | 4,071,118.46 | 3,233,328.96 | 2,385,302.30 | 31,068,174.49 | 5,838,107.83 | 4,651,523.41 | 3,047,199.38 | 24,873,304.00 | 27,248,515.78 | 12,825,463.01 | 7,255,909.28 |
| 筹资活动现金流入小计(元) | 868,154,476.56 | 696,297,887.06 | 692,985,292.40 | 76,913,747.49 | 51,683,680.83 | 50,246,096.41 | 3,047,199.38 | 316,510,004.00 | 279,485,215.78 | 263,262,163.01 | 214,192,609.28 |
| 偿还债务支付的现金(元) | - | - | - | 204,200,000.00 | 201,200,000.00 | 201,200,000.00 | 201,200,000.00 | 22,805,010.00 | 21,160,010.00 | 20,892,510.00 | 4,859,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,873,508.81 | 193,887,179.24 | - | 233,098,137.87 | 233,249,566.21 | 226,661,044.25 | 1,495,719.25 | 143,419,351.53 | 139,089,863.64 | 134,568,812.77 | 362,043.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,125,000.00 | 6,125,000.00 | - | 5,145,000.00 | 5,145,000.00 | 4,536,000.00 | - | 2,940,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,503,025.41 | 7,113,405.41 | 900,000.00 | 181,638,315.65 | 36,200,000.00 | 4,900,000.00 | 700,000.00 | 114,953,630.73 | 53,870,364.31 | 13,840,871.94 | 9,060,669.57 |
| 筹资活动现金流出小计(元) | 223,376,534.22 | 201,000,584.65 | 900,000.00 | 618,936,453.52 | 470,649,566.21 | 432,761,044.25 | 203,395,719.25 | 281,177,992.26 | 214,120,237.95 | 169,302,194.71 | 14,282,213.37 |
| 筹资活动产生的现金流量净额(元) | 644,777,942.34 | 495,297,302.41 | 692,085,292.40 | -542,022,706.03 | -418,965,885.38 | -382,514,947.84 | -200,348,519.87 | 35,332,011.74 | 65,364,977.83 | 93,959,968.30 | 199,910,395.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -850,686.90 | 1,551,346.07 | 1,590,008.83 | 5,879,517.59 | 8,616,424.22 | 8,348,040.67 | -1,756,341.88 | 8,626,234.81 | 13,789,164.53 | 10,548,914.34 | 151,077.65 |
| 五、现金及现金等价物净增加额(元) | -576,001,741.83 | -446,597,211.31 | 330,150,349.48 | -320,859,564.49 | -428,112,939.92 | -117,901,900.88 | -411,911,626.57 | 165,224,068.10 | -771,536,348.19 | -413,779,925.50 | -410,269,226.97 |
| 加：期初现金及现金等价物余额(元) | 839,577,806.61 | 839,577,806.61 | 839,577,806.61 | 1,160,437,371.10 | 1,160,437,371.10 | 1,160,437,371.10 | 1,160,437,371.10 | 995,213,303.00 | 995,213,303.00 | 995,213,303.00 | 995,213,303.00 |
| 期末现金及现金等价物余额(元) | 263,576,064.78 | 392,980,595.30 | 1,169,728,156.09 | 839,577,806.61 | 732,324,431.18 | 1,042,535,470.22 | 748,525,744.53 | 1,160,437,371.10 | 223,676,954.81 | 581,433,377.50 | 584,944,076.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 358,314,750.06 | - | 487,428,361.36 | - | 332,823,363.59 | - | 1,190,024,983.40 | - | 1,175,033,826.70 | - |
| 资产减值准备(元) | - | 15,273,933.05 | - | 13,021,258.21 | - | 1,616,214.49 | - | 78,974,605.21 | - | 11,103,864.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,916,694.22 | - | 207,240,037.83 | - | 103,471,965.66 | - | 190,288,305.61 | - | 90,742,073.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,916,694.22 | - | 207,240,037.83 | - | 103,471,965.66 | - | 190,288,305.61 | - | 90,742,073.74 | - |
| 无形资产摊销(元) | - | 21,538,440.19 | - | 45,134,624.97 | - | 19,675,919.68 | - | 54,339,968.50 | - | 26,924,850.71 | - |
| 长期待摊费用摊销(元) | - | 1,869,970.04 | - | 4,721,686.40 | - | 3,023,655.51 | - | 6,872,273.06 | - | 4,015,900.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -80,136.83 | - | 55,222.24 | - | 10,396,605.09 | - | -1,141.50 | - |
| 固定资产报废损失(元) | - | 2,066,695.65 | - | 9,816,986.55 | - | 2,677,659.10 | - | 4,084,053.18 | - | 1,595,048.02 | - |
| 公允价值变动损失(元) | - | -15,572,505.90 | - | -14,798,910.67 | - | -289,836.51 | - | -12,811,541.89 | - | -14,814,504.61 | - |
| 财务费用(元) | - | 15,086,854.98 | - | 16,931,832.76 | - | 14,707,118.29 | - | 23,191,494.81 | - | 14,713,028.36 | - |
| 投资损失(元) | - | 1,211,510.64 | - | -31,099,528.72 | - | -22,223,105.63 | - | -59,772,715.13 | - | -12,121,219.67 | - |
| 递延所得税(元) | - | -6,909,783.07 | - | -4,244,340.36 | - | 4,328,311.64 | - | 13,313,871.66 | - | 9,100,471.47 | - |
| 其中：递延所得税资产减少(元) | - | -5,137,714.19 | - | -3,614,678.25 | - | 3,920,059.33 | - | -12,741,134.01 | - | -10,081,694.10 | - |
| 递延所得税负债增加(元) | - | -1,772,068.88 | - | -629,662.11 | - | 408,252.31 | - | 26,055,005.67 | - | 19,182,165.57 | - |
| 存货的减少(元) | - | -60,988,615.30 | - | 41,948,817.27 | - | -15,763,331.10 | - | -21,289,685.70 | - | -239,154,231.14 | - |
| 经营性应收项目的减少(元) | - | -272,845,869.65 | - | -69,641,494.89 | - | -91,575,776.14 | - | -137,642,636.60 | - | -177,462,484.16 | - |
| 经营性应付项目的增加(元) | - | 29,405,656.23 | - | -412,316,303.27 | - | -468,123,221.33 | - | 296,034,229.76 | - | 224,600,083.13 | - |
| 其他(元) | - | 76,300.00 | - | 9,878,566.23 | - | 8,381,200.00 | - | -651,337.81 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 45,526,008.39 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 392,980,595.30 | - | 839,577,806.61 | - | 1,042,535,470.22 | - | 1,160,437,371.10 | - | 581,433,377.50 | - |
| 减：现金的期初余额(元) | - | 839,577,806.61 | - | 1,160,437,371.10 | - | 1,160,437,371.10 | - | 995,213,303.00 | - | 995,213,303.00 | - |
| 现金及现金等价物的净增加额(元) | - | -446,597,211.31 | - | -320,859,564.49 | - | -117,901,900.88 | - | 165,224,068.10 | - | -413,779,925.50 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 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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