| 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) | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 | 1,401,606,253.27 | 876,841,941.86 | 417,858,943.45 | 269,110,808.99 | 1,521,637,037.16 | 1,025,621,839.99 | 536,819,382.24 | 215,627,377.85 |
| 收到的税费返还(元) | 7,181.21 | 1,478.93 | - | 15,855.27 | 15,855.27 | 15,855.27 | - | 2,981,674.17 | 2,980,057.27 | 2,980,057.27 | - |
| 收到其他与经营活动有关的现金(元) | 1,578,606,286.97 | 1,068,704,505.17 | 569,584,032.59 | 1,895,359,773.19 | 1,374,203,085.86 | 885,536,780.38 | 447,550,864.79 | 1,659,906,775.82 | 1,216,511,994.58 | 812,018,313.52 | 426,482,456.64 |
| 经营活动现金流入小计(元) | 2,707,822,389.77 | 1,541,035,979.85 | 832,419,713.75 | 3,296,981,881.73 | 2,251,060,882.99 | 1,303,411,579.10 | 716,661,673.78 | 3,184,525,487.15 | 2,245,113,891.84 | 1,351,817,753.03 | 642,109,834.49 |
| 购买商品、接受劳务支付的现金(元) | 340,227,027.61 | 209,597,370.46 | 82,590,027.13 | 638,255,729.47 | 332,070,107.02 | 238,615,933.54 | 103,123,064.43 | 499,532,264.84 | 306,373,479.03 | 182,928,325.78 | 88,715,379.35 |
| 支付给职工以及为职工支付的现金(元) | 120,657,440.08 | 89,075,905.02 | 47,052,540.47 | 142,906,509.10 | 112,689,831.14 | 82,484,337.77 | 42,840,600.76 | 135,054,555.02 | 108,541,239.23 | 82,251,024.62 | 44,245,764.99 |
| 支付的各项税费(元) | 99,128,116.22 | 46,578,559.59 | 6,670,666.95 | 39,446,549.92 | 36,013,163.97 | 34,259,209.12 | 19,446,628.33 | 38,588,133.31 | 33,949,675.82 | 16,582,574.92 | 2,499,219.59 |
| 支付其他与经营活动有关的现金(元) | 1,227,071,123.66 | 881,440,476.67 | 491,778,509.49 | 1,851,132,779.45 | 1,173,452,288.21 | 783,802,477.15 | 173,525,858.41 | 1,505,548,912.35 | 845,203,529.23 | 570,995,197.21 | 159,290,910.05 |
| 经营活动现金流出小计(元) | 1,787,083,707.57 | 1,226,692,311.74 | 628,091,744.04 | 2,671,741,567.94 | 1,654,225,390.34 | 1,139,161,957.58 | 338,936,151.93 | 2,178,723,865.52 | 1,294,067,923.31 | 852,757,122.53 | 294,751,273.98 |
| 经营活动产生的现金流量净额(元) | 920,738,682.20 | 314,343,668.11 | 204,327,969.71 | 625,240,313.79 | 596,835,492.65 | 164,249,621.52 | 377,725,521.85 | 1,005,801,621.63 | - | 499,060,630.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,013,500,000.00 | 430,500,000.00 | 96,000,000.00 | 1,424,289,993.68 | 896,289,993.68 | 512,289,993.68 | 78,689,993.68 | 1,028,335,715.48 | 950,501,778.57 | 567,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 17,867,555.47 | 8,599,523.69 | 1,202,044.94 | 31,363,729.97 | 24,238,571.29 | 10,226,860.25 | 1,260,000.00 | 28,741,974.24 | 27,018,107.80 | 12,369,859.43 | 2,909,712.32 |
| 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) | - | - | - | - | - | - | - | 200.00 | 200.00 | 200.00 | 100.00 |
| 投资活动现金流入小计(元) | 1,031,367,555.47 | 439,099,523.69 | 97,202,044.94 | 1,455,653,723.65 | 920,528,564.97 | 522,516,853.93 | 79,949,993.68 | 1,057,077,889.72 | 977,520,086.37 | 579,370,059.43 | 162,909,812.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,796,049.95 | 20,672,141.12 | 8,113,322.30 | 84,368,487.95 | 37,986,022.82 | 26,311,000.00 | 12,923,299.09 | 131,957,104.37 | 106,243,724.64 | 83,751,530.38 | 53,838,931.88 |
| 投资支付的现金(元) | 1,035,500,000.00 | 312,500,000.00 | 278,000,000.00 | 1,885,600,000.00 | 1,241,600,000.00 | 803,600,000.00 | 74,600,000.00 | 1,001,400,000.00 | 896,900,000.00 | 458,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 1,069,296,049.95 | 333,172,141.12 | 286,113,322.30 | 1,969,968,487.95 | 1,279,586,022.82 | 829,911,000.00 | 87,523,299.09 | 1,133,357,104.37 | 1,003,143,724.64 | 541,751,530.38 | 143,838,931.88 |
| 投资活动产生的现金流量净额(元) | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 | -514,314,764.30 | -359,057,457.85 | -307,394,146.07 | -7,573,305.41 | -76,279,214.65 | -25,623,638.27 | 37,618,529.05 | 19,070,880.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 426,183,490.74 | 242,878,763.54 | - | 494,922,763.44 | 494,922,763.44 | 311,618,036.24 | - | 274,957,090.80 | 274,957,090.80 | 274,957,090.80 | - |
| 支付其他与筹资活动有关的现金(元) | 7,099,792.10 | 2,966,252.98 | 2,422,095.74 | 12,847,066.33 | 7,461,432.37 | 5,080,777.72 | 2,526,830.07 | 2,810,154.77 | 2,218,956.52 | 1,476,836.38 | 682,163.34 |
| 筹资活动现金流出小计(元) | 433,283,282.84 | 245,845,016.52 | 2,422,095.74 | 507,769,829.77 | 502,384,195.81 | 316,698,813.96 | 2,526,830.07 | 277,767,245.57 | 277,176,047.32 | 276,433,927.18 | 682,163.34 |
| 筹资活动产生的现金流量净额(元) | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 | -507,769,829.77 | -502,384,195.81 | -316,698,813.96 | -2,526,830.07 | -273,267,245.57 | -277,176,047.32 | -276,433,927.18 | -682,163.34 |
| 五、现金及现金等价物净增加额(元) | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 | -396,844,280.28 | -264,606,161.01 | -459,843,338.51 | 367,625,386.37 | 656,255,161.41 | 648,246,282.94 | 260,245,232.37 | 365,747,277.61 |
| 加：期初现金及现金等价物余额(元) | 2,009,503,065.63 | 2,009,503,065.63 | 2,009,503,065.63 | 2,406,347,345.91 | 2,406,347,345.91 | 2,406,347,345.91 | 2,406,347,345.91 | 1,750,092,184.50 | 1,750,092,184.50 | 1,750,092,184.50 | 1,750,080,363.92 |
| 期末现金及现金等价物余额(元) | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 | 2,009,503,065.63 | 2,141,741,184.90 | 1,946,504,007.40 | 2,773,972,732.28 | 2,406,347,345.91 | 2,398,338,467.44 | 2,010,337,416.87 | 2,115,827,641.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 277,952,758.24 | - | 707,468,435.30 | - | 329,242,889.33 | - | 690,683,528.44 | - | 337,820,658.77 | - |
| 资产减值准备(元) | - | 11,351,040.19 | - | 9,404,692.20 | - | 10,428,571.53 | - | -810,928.95 | - | 10,490,154.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,983,350.20 | - | 32,093,877.33 | - | 15,886,549.95 | - | 30,185,901.28 | - | 14,363,102.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,983,350.20 | - | 32,093,877.33 | - | 15,886,549.95 | - | 30,185,901.28 | - | 14,363,102.42 | - |
| 无形资产摊销(元) | - | 18,394,967.51 | - | 46,064,075.15 | - | 17,511,707.78 | - | 88,860,803.95 | - | 66,095,780.06 | - |
| 长期待摊费用摊销(元) | - | 154,332.58 | - | 289,624.54 | - | 162,914.92 | - | 341,413.22 | - | 162,130.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -32,707.83 | - | - | - | -100.00 | - | -100.00 | - |
| 固定资产报废损失(元) | - | 6,032.93 | - | 31,633.72 | - | 4,108.17 | - | 26,524.69 | - | 619.10 | - |
| 财务费用(元) | - | -14,375,086.63 | - | -32,304,961.65 | - | -13,714,578.27 | - | -24,668,505.52 | - | -12,635,714.16 | - |
| 投资损失(元) | - | 888,474.96 | - | 9,462,421.96 | - | 615,647.13 | - | -4,096,638.47 | - | -1,016,033.10 | - |
| 递延所得税(元) | - | -1,080,832.40 | - | -10,786,849.84 | - | -228,696.16 | - | 358,859.50 | - | -173,638.23 | - |
| 其中：递延所得税资产减少(元) | - | -1,080,775.94 | - | -10,787,448.71 | - | -228,696.16 | - | 358,859.50 | - | -726,563.07 | - |
| 递延所得税负债增加(元) | - | -56.46 | - | 598.87 | - | - | - | - | - | 552,924.84 | - |
| 存货的减少(元) | - | -17,132.74 | - | -7,022.91 | - | -231,270.71 | - | -246,588.66 | - | 18,842.13 | - |
| 经营性应收项目的减少(元) | - | -311,296,940.57 | - | -208,209,220.45 | - | -337,074,040.35 | - | -20,790,976.79 | - | -239,508,882.14 | - |
| 经营性应付项目的增加(元) | - | 311,147,541.23 | - | 35,843,228.01 | - | 123,023,752.09 | - | 256,247,353.21 | - | 322,096,831.59 | - |
| 其他(元) | - | - | - | 27,093,870.31 | - | 14,093,870.31 | - | -13,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 2,183,929,099.79 | - | 2,009,503,065.63 | - | 1,946,504,007.40 | - | 2,406,347,345.91 | - | 2,010,337,416.87 | - |
| 减：现金的期初余额(元) | - | 2,009,503,065.63 | - | 2,406,347,345.91 | - | 2,406,347,345.91 | - | 1,750,092,184.50 | - | 1,750,092,184.50 | - |
| 现金及现金等价物的净增加额(元) | - | 174,426,034.16 | - | -396,844,280.28 | - | -459,843,338.51 | - | 656,255,161.41 | - | 260,245,232.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 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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