| 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) | 5,636,742,503.91 | 3,863,359,452.73 | 1,807,392,143.38 | 7,827,407,195.41 | 5,739,499,139.90 | 3,687,283,370.40 | 1,899,789,121.52 | 5,093,356,308.33 | 3,556,300,766.57 | 2,285,199,296.85 | 1,124,967,757.76 |
| 收到的税费返还(元) | 348,319,138.36 | 231,755,633.94 | 114,853,731.68 | 436,298,355.72 | 320,083,124.31 | 200,686,827.61 | 82,394,422.20 | 480,145,907.66 | 365,301,792.38 | 268,799,967.77 | 100,699,054.45 |
| 收到其他与经营活动有关的现金(元) | 49,519,313.37 | 35,841,820.96 | 21,087,757.44 | 64,367,192.39 | 41,241,715.55 | 31,283,243.14 | 9,931,852.19 | 47,682,863.33 | 29,538,791.22 | 15,284,814.59 | 8,538,232.96 |
| 经营活动现金流入小计(元) | 6,034,580,955.64 | 4,130,956,907.63 | 1,943,333,632.50 | 8,328,072,743.52 | 6,100,823,979.76 | 3,919,253,441.15 | 1,992,115,395.91 | 5,621,185,079.32 | 3,951,141,350.17 | 2,569,284,079.21 | 1,234,205,045.17 |
| 购买商品、接受劳务支付的现金(元) | 4,882,288,444.87 | 3,100,698,703.67 | 1,545,625,575.17 | 6,470,828,510.36 | 4,761,451,710.30 | 3,181,385,234.72 | 1,840,384,413.71 | 4,353,834,499.88 | 3,196,253,237.01 | 2,033,674,675.69 | 1,033,566,078.00 |
| 支付给职工以及为职工支付的现金(元) | 634,778,488.30 | 511,382,011.89 | 194,588,948.46 | 821,951,084.58 | 611,451,910.11 | 419,849,587.64 | 169,561,133.13 | 612,373,038.44 | 436,303,666.92 | 317,126,037.09 | 112,750,562.74 |
| 支付的各项税费(元) | 141,053,224.72 | 103,971,483.96 | 37,516,659.40 | 183,029,096.92 | 157,273,795.59 | 104,138,656.67 | 35,650,365.01 | 191,435,282.76 | 163,979,905.98 | 70,656,257.26 | 41,495,316.87 |
| 支付其他与经营活动有关的现金(元) | 179,693,694.11 | 77,390,253.89 | 56,541,805.50 | 198,279,845.42 | 169,359,478.34 | 79,340,025.55 | 61,922,408.80 | 163,993,377.52 | 93,442,903.95 | 56,201,986.62 | 34,566,754.64 |
| 经营活动现金流出小计(元) | 5,837,813,852.00 | 3,793,442,453.41 | 1,834,272,988.53 | 7,674,088,537.28 | 5,699,536,894.34 | 3,784,713,504.58 | 2,107,518,320.65 | 5,321,636,198.60 | 3,889,979,713.86 | 2,477,658,956.66 | 1,222,378,712.25 |
| 经营活动产生的现金流量净额(元) | 196,767,103.64 | 337,514,454.22 | 109,060,643.97 | 653,984,206.24 | 401,287,085.42 | 134,539,936.57 | -115,402,924.74 | 299,548,880.72 | - | 91,625,122.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 416,904,962.94 | 370,000,000.00 | 81,904,962.94 | 440,742,700.00 | 207,178,800.00 | 150,000,000.00 | 100,000,000.00 | 483,000,000.00 | 100,803,077.05 | 803,077.05 | - |
| 取得投资收益收到的现金(元) | 2,926,209.51 | 2,881,332.80 | 858,716.36 | 1,875,567.32 | 821,368.01 | 340,431.48 | 227,006.82 | 1,442,276.71 | - | - | - |
| 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) | 107,993.04 | 13,544.44 | 5,518.80 | - | - | - | - | 8,224.10 | 8,224.10 | 1,439.10 | 1,439.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | 83,683,065.34 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,177,600.00 | 4,177,600.00 | - | - | 58,216,520.84 | - | - | - |
| 投资活动现金流入小计(元) | 503,622,230.83 | 372,894,877.24 | 82,769,198.10 | 446,795,867.32 | 212,177,768.01 | 150,340,431.48 | 100,227,006.82 | 542,667,021.65 | 100,811,301.15 | 804,516.15 | 1,439.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,628,677.40 | 114,373,631.56 | 31,930,528.06 | 155,567,505.30 | 123,154,571.02 | 85,504,750.00 | 30,542,682.26 | 172,554,124.43 | 117,712,018.39 | 67,095,918.46 | 22,618,521.11 |
| 投资支付的现金(元) | 522,093,097.57 | 423,379,568.57 | 222,394,962.94 | 574,407,677.53 | 374,291,332.53 | 236,000,000.00 | 100,000,000.00 | 549,000,000.00 | 290,753,535.05 | 104,459,232.80 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 660,721,774.97 | 537,753,200.13 | 254,325,491.00 | 729,975,182.83 | 497,445,903.55 | 321,504,750.00 | 130,542,682.26 | 721,554,124.43 | 412,465,553.44 | 171,555,151.26 | 22,618,521.11 |
| 投资活动产生的现金流量净额(元) | -157,099,544.14 | -164,858,322.89 | -171,556,292.90 | -283,179,315.51 | -285,268,135.54 | -171,164,318.52 | -30,315,675.44 | -178,887,102.78 | -311,654,252.29 | -170,750,635.11 | -22,617,082.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,930,124.94 | 3,635,886.00 | 1,495,886.00 | 198,581,583.11 | 198,690,604.41 | 165,749,996.41 | - | 32,260,898.36 | 32,260,898.36 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,930,124.94 | 3,635,886.00 | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,193,507,340.95 | 561,941,500.00 | 223,573,500.00 | 980,213,491.03 | 736,121,279.95 | 475,245,079.95 | 406,191,079.95 | 1,508,175,890.43 | 1,262,961,657.10 | 808,035,157.10 | 466,569,930.74 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,304,087.88 | 35,578,807.63 | 29,057,886.50 | - | 19,608,719.84 | 4,537,066.31 | 108,726,233.33 | 79,619,554.51 | 68,857,850.93 |
| 筹资活动现金流入小计(元) | 1,199,437,465.89 | 565,577,386.00 | 241,373,473.88 | 1,214,373,881.77 | 963,869,770.86 | 640,995,076.36 | 425,799,799.79 | 1,544,973,855.10 | 1,403,948,788.79 | 887,654,711.61 | 535,427,781.67 |
| 偿还债务支付的现金(元) | 1,011,839,046.04 | 255,052,000.00 | 191,673,110.71 | 1,200,983,308.08 | 847,579,109.44 | 589,255,609.44 | 425,708,500.00 | 1,183,087,529.55 | 969,995,029.55 | 430,823,472.82 | 170,691,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 319,184,581.66 | 308,780,461.69 | 7,601,961.00 | 106,685,373.56 | 96,421,842.28 | 83,769,058.78 | 11,813,017.64 | 109,284,206.58 | 94,476,352.55 | 88,697,305.85 | 1,924,822.11 |
| 支付其他与筹资活动有关的现金(元) | 21,002,510.25 | 23,525,020.52 | 6,513,780.14 | 115,406,813.96 | 81,031,948.68 | 37,387,211.88 | 58,200,710.05 | 15,911,345.78 | 8,054,078.07 | 5,340,615.80 | 4,417,895.48 |
| 筹资活动现金流出小计(元) | 1,352,026,137.95 | 587,357,482.21 | 205,788,851.85 | 1,423,075,495.60 | 1,025,032,900.40 | 710,411,880.10 | 495,722,227.69 | 1,308,283,081.91 | 1,072,525,460.17 | 524,861,394.47 | 177,033,717.59 |
| 筹资活动产生的现金流量净额(元) | -152,588,672.06 | -21,780,096.21 | 35,584,622.03 | -208,701,613.83 | -61,163,129.54 | -69,416,803.74 | -69,922,427.90 | 236,690,773.19 | 331,423,328.62 | 362,793,317.14 | 358,394,064.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,289,703.00 | 6,045,672.97 | 1,415,263.47 | -400,405.35 | 5,336,741.64 | 5,046,799.47 | -4,233,921.30 | 25,071,689.75 | 35,413,915.70 | 14,649,993.96 | -1,332,074.69 |
| 五、现金及现金等价物净增加额(元) | -105,631,409.56 | 156,921,708.09 | -25,495,763.43 | 161,702,871.55 | 60,192,561.98 | -100,994,386.22 | -219,874,949.38 | 382,424,240.88 | 116,344,628.34 | 298,317,798.54 | 346,271,240.30 |
| 加：期初现金及现金等价物余额(元) | 992,309,262.59 | 992,309,262.59 | 978,262,425.94 | 816,559,554.39 | 816,559,554.91 | 816,559,554.91 | 816,559,554.39 | 434,135,313.51 | 434,135,313.51 | 434,135,313.51 | 482,386,168.79 |
| 期末现金及现金等价物余额(元) | 886,677,853.03 | 1,149,230,970.68 | 952,766,662.51 | 978,262,425.94 | 876,752,116.89 | 715,565,168.69 | 596,684,605.01 | 816,559,554.39 | 550,479,941.85 | 732,453,112.05 | 828,657,409.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 337,445,406.97 | - | 564,988,563.20 | - | 302,720,074.14 | - | 364,461,231.39 | - | 203,811,886.52 | - |
| 资产减值准备(元) | - | 11,796,944.17 | - | 29,386,677.16 | - | 8,678,166.45 | - | 10,212,221.28 | - | 8,719,785.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,123,866.55 | - | 66,374,779.45 | - | 30,721,486.21 | - | 37,568,368.45 | - | 14,855,150.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,123,866.55 | - | 66,374,779.45 | - | 30,721,486.21 | - | 37,568,368.45 | - | 14,855,150.66 | - |
| 无形资产摊销(元) | - | 33,467,054.49 | - | 61,345,775.79 | - | 24,998,732.70 | - | 29,258,066.89 | - | 10,475,295.77 | - |
| 长期待摊费用摊销(元) | - | 22,607,165.90 | - | 42,990,988.97 | - | 18,757,881.03 | - | 32,457,100.76 | - | 14,221,967.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,164.21 | - | -102,640.86 | - | - | - | 6,805.15 | - | - | - |
| 固定资产报废损失(元) | - | 210,909.82 | - | 423,260.38 | - | 919,743.21 | - | 245,929.47 | - | 67,867.87 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -170,136.99 | - | - | - | - | - |
| 财务费用(元) | - | 29,639,652.25 | - | 48,255,490.71 | - | 17,259,771.37 | - | 51,668,329.05 | - | 9,652,088.95 | - |
| 投资损失(元) | - | 437,362.66 | - | -5,693,219.29 | - | -2,006,917.26 | - | -47,406,706.54 | - | -16,209,572.00 | - |
| 递延所得税(元) | - | -15,311,676.30 | - | -12,906,013.28 | - | -45,880,744.36 | - | -25,565,611.79 | - | -12,185,182.19 | - |
| 其中：递延所得税资产减少(元) | - | -32,876,631.34 | - | -24,626,791.63 | - | -46,313,174.76 | - | -43,459,727.04 | - | -12,131,358.29 | - |
| 递延所得税负债增加(元) | - | 17,564,955.04 | - | 11,720,778.35 | - | 432,430.40 | - | 17,894,115.25 | - | -53,823.90 | - |
| 存货的减少(元) | - | -90,659,546.57 | - | -234,521,029.30 | - | 13,772,933.71 | - | -4,472,526.11 | - | -6,906,132.00 | - |
| 经营性应收项目的减少(元) | - | -110,298,051.57 | - | -141,567,754.55 | - | -179,797,871.44 | - | -358,985,115.64 | - | -163,422,946.27 | - |
| 经营性应付项目的增加(元) | - | 63,804,652.44 | - | 204,648,250.47 | - | -70,473,144.13 | - | 189,882,606.48 | - | 20,648,373.08 | - |
| 其他(元) | - | 6,749,337.99 | - | 9,931,609.20 | - | 4,796,410.89 | - | 5,372,050.85 | - | 904,929.80 | - |
| 现金的期末余额(元) | - | 1,149,230,970.68 | - | 978,262,425.94 | - | 715,565,168.69 | - | 816,559,554.39 | - | 732,453,112.05 | - |
| 减：现金的期初余额(元) | - | 992,309,262.59 | - | 816,559,554.39 | - | 816,559,554.91 | - | 434,135,313.51 | - | 434,135,313.51 | - |
| 现金及现金等价物的净增加额(元) | - | 156,921,708.09 | - | 161,702,871.55 | - | -100,994,386.22 | - | 382,424,240.88 | - | 298,317,798.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-24 | 2022-10-22 | 2022-08-09 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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