| 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) | 607,267,400.00 | 488,687,692.00 | 263,167,558.00 | 1,114,767,206.00 | 646,505,472.00 | 512,427,457.00 | 372,825,511.00 | 1,424,384,672.00 | 1,310,107,046.00 | 1,121,538,755.00 | 801,311,671.00 |
| 收取利息、手续费及佣金的现金(元) | 205,858,586.00 | 126,887,245.00 | 60,918,054.00 | 148,169,670.00 | 100,197,624.00 | 58,141,066.00 | 23,470,282.00 | 32,879,996.00 | 9,118,721.00 | - | - |
| 拆入资金净增加额(元) | 55,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 82,375,634.00 | 93,984,448.00 | 92,447,961.00 | - | - | - | - | 383,000,000.00 | - | - | - |
| 收到的税费返还(元) | 5,177,172.00 | 68,499.00 | 1,550.00 | 33,726,428.00 | 33,726,426.00 | 13,036.00 | 92.00 | 4,825,564.00 | 4,825,563.00 | 4,825,565.00 | 264,447.00 |
| 收到其他与经营活动有关的现金(元) | 66,803,315.00 | 15,676,207.00 | 1,311,712.00 | 22,916,164.00 | 22,132,207.00 | 11,469,375.00 | 2,477,627.00 | 21,343,907.00 | 21,672,919.00 | 16,465,991.00 | 9,061,111.00 |
| 经营活动现金流入的其他项目(元) | 3,228,045,041.00 | 1,265,542,371.00 | 1,126,173,840.00 | 1,729,511,690.00 | 1,494,412,227.00 | 1,352,599,700.00 | 2,350,828,763.00 | 508,108,193.00 | - | - | - |
| 经营活动现金流入小计(元) | 4,250,527,148.00 | 1,990,846,462.00 | 1,544,020,675.00 | 3,049,091,158.00 | 2,296,973,956.00 | 1,934,650,634.00 | 2,749,602,275.00 | 2,374,542,332.00 | 1,345,724,249.00 | 1,142,830,311.00 | 810,637,229.00 |
| 购买商品、接受劳务支付的现金(元) | 62,215,869.00 | 40,855,060.00 | 17,744,143.00 | 69,671,317.00 | 50,720,896.00 | 32,980,727.00 | 10,581,657.00 | 70,095,224.00 | 51,044,774.00 | 33,189,114.00 | 16,257,416.00 |
| 支付利息、手续费及佣金的现金(元) | 15,519,490.00 | 10,413,904.00 | 4,531,231.00 | 13,421,717.00 | 10,297,356.00 | 6,619,230.00 | 2,241,229.00 | 6,039,836.00 | 3,785,850.00 | - | - |
| 支付给职工以及为职工支付的现金(元) | 487,413,245.00 | 320,887,050.00 | 168,900,039.00 | 545,032,262.00 | 403,572,473.00 | 252,347,772.00 | 135,922,808.00 | 498,935,361.00 | 383,585,769.00 | 228,965,395.00 | 107,681,996.00 |
| 支付的各项税费(元) | 29,682,767.00 | 23,593,495.00 | 5,082,587.00 | 53,584,045.00 | 30,854,468.00 | 28,051,247.00 | 14,530,240.00 | 120,305,755.00 | 115,992,483.00 | 104,584,201.00 | 30,489,870.00 |
| 支付其他与经营活动有关的现金(元) | 454,191,666.00 | 278,012,620.00 | 143,990,162.00 | 421,372,632.00 | 328,404,203.00 | 212,131,497.00 | 117,261,681.00 | 424,592,760.00 | 323,561,434.00 | 216,579,078.00 | 106,149,732.00 |
| 经营活动现金流出的其他项目(元) | 106,671,683.00 | 135,708,620.00 | 166,007,092.00 | 508,764,225.00 | 394,955,162.00 | 385,312,624.00 | 825,055,834.00 | 868,967,150.00 | 585,207,424.00 | - | - |
| 经营活动现金流出小计(元) | 1,155,694,720.00 | 809,470,749.00 | 506,255,254.00 | 1,611,846,198.00 | 1,218,804,558.00 | 917,443,097.00 | 1,105,593,449.00 | 1,988,936,086.00 | 1,463,177,734.00 | 583,317,788.00 | 260,579,014.00 |
| 经营活动产生的现金流量净额(元) | 3,094,832,428.00 | 1,181,375,713.00 | 1,037,765,421.00 | 1,437,244,960.00 | 1,078,169,398.00 | 1,017,207,537.00 | 1,644,008,826.00 | 385,606,246.00 | - | 559,512,523.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,196,188,959.00 | 1,880,534,634.00 | 1,090,927,054.00 | 2,065,386,611.00 | 998,532,464.00 | 903,642,048.00 | 150,073,957.00 | 4,606,320,919.00 | 4,413,361,052.00 | 3,119,826,072.00 | 2,422,691,676.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 12,000.00 | - | - | - |
| 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) | 143,796.00 | 97,885.00 | 27,280.00 | 641,619.00 | 602,689.00 | 221,480.00 | 150.00 | 118,373.00 | 74,290.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,762,075.00 | 4,762,075.00 | 4,762,075.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 | - | 491,456.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,196,332,755.00 | 1,880,632,519.00 | 1,090,954,334.00 | 2,081,890,305.00 | 1,014,997,228.00 | 919,725,603.00 | 150,074,107.00 | 4,606,942,748.00 | 4,413,435,342.00 | 3,119,826,072.00 | 2,422,691,676.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,617,447.00 | 53,678,575.00 | 24,062,837.00 | 65,384,383.00 | 46,866,065.00 | 38,060,387.00 | 23,628,809.00 | 53,431,201.00 | 26,019,308.00 | 6,714,282.00 | 2,232,128.00 |
| 投资支付的现金(元) | 3,290,101,595.00 | 2,078,221,595.00 | 1,187,821,595.00 | 2,087,087,000.00 | 1,266,520,000.00 | 901,740,000.00 | 295,500,000.00 | 4,600,210,000.00 | 4,488,910,000.00 | 3,298,363,610.00 | 2,607,760,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 687,576,941.00 | 687,576,942.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | -11,100,000.00 | 11,100,000.00 | - | 1,450,000,000.00 | 250,000,000.00 |
| 投资活动现金流出小计(元) | 3,377,719,042.00 | 2,131,900,170.00 | 1,211,884,432.00 | 2,152,471,383.00 | 1,313,386,065.00 | 939,800,387.00 | 308,028,809.00 | 5,352,318,142.00 | 5,202,506,250.00 | 4,755,077,892.00 | 2,859,992,128.00 |
| 投资活动产生的现金流量净额(元) | -181,386,287.00 | -251,267,651.00 | -120,930,098.00 | -70,581,078.00 | -298,388,837.00 | -20,074,784.00 | -157,954,702.00 | -745,375,394.00 | -789,070,908.00 | -1,635,251,820.00 | -437,300,452.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 27,739,276.00 | 1,484,111.00 | 909,028.00 | 64,961,098.00 | 62,918,600.00 | 50,187,048.00 | 759,116.00 | 65,275,574.00 | 65,056,156.00 | 62,348,821.00 | - |
| 取得借款收到的现金(元) | 401,485,000.00 | 285,475,000.00 | 108,010,000.00 | 544,870,000.00 | 437,830,000.00 | 322,240,000.00 | 202,580,000.00 | 324,740,000.00 | 175,370,000.00 | 175,370,000.00 | 75,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,978.00 | 37,482.00 | 37,482.00 | 968,885.00 | 837,286.00 | 456,970.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 429,268,254.00 | 286,996,593.00 | 108,956,510.00 | 610,799,983.00 | 501,585,886.00 | 372,884,018.00 | 203,339,116.00 | 390,015,574.00 | 240,426,156.00 | 237,718,821.00 | 75,370,000.00 |
| 偿还债务支付的现金(元) | 142,190,000.00 | 142,190,000.00 | 105,810,000.00 | 501,950,000.00 | 344,490,000.00 | 250,000,000.00 | 149,370,000.00 | 250,000,000.00 | 250,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,223,395.00 | 4,916,892.00 | 2,456,151.00 | 8,555,226.00 | 6,542,211.00 | 4,257,403.00 | 2,062,166.00 | 6,457,882.00 | 5,829,743.00 | 3,384,577.00 | 1,334,175.00 |
| 支付其他与筹资活动有关的现金(元) | 16,956,062.00 | 11,404,115.00 | 4,278,064.00 | 18,483,773.00 | 14,014,770.00 | 8,322,041.00 | 4,495,663.00 | 11,277,460.00 | 6,936,396.00 | 1,069,693.00 | 408,074.00 |
| 筹资活动现金流出小计(元) | 167,369,457.00 | 158,511,007.00 | 112,544,215.00 | 528,988,999.00 | 365,046,981.00 | 262,579,444.00 | 155,927,829.00 | 267,735,342.00 | 262,766,139.00 | 4,454,270.00 | 1,742,249.00 |
| 筹资活动产生的现金流量净额(元) | 261,898,797.00 | 128,485,586.00 | -3,587,705.00 | 81,810,984.00 | 136,538,905.00 | 110,304,574.00 | 47,411,287.00 | 122,280,232.00 | -22,339,983.00 | 233,264,551.00 | 73,627,751.00 |
| 五、现金及现金等价物净增加额(元) | 3,175,344,938.00 | 1,058,593,648.00 | 913,247,618.00 | 1,448,474,866.00 | 916,319,466.00 | 1,107,437,327.00 | 1,533,465,411.00 | -237,488,916.00 | -928,864,376.00 | -842,474,746.00 | 186,385,514.00 |
| 加：期初现金及现金等价物余额(元) | 2,810,638,110.00 | 2,810,638,110.00 | 2,810,638,110.00 | 1,362,163,244.00 | 1,362,163,244.00 | 1,362,163,244.00 | 1,362,163,244.00 | 1,599,652,160.00 | 1,599,652,160.00 | 1,599,652,160.00 | 1,599,652,160.00 |
| 期末现金及现金等价物余额(元) | 5,985,983,048.00 | 3,869,231,758.00 | 3,723,885,728.00 | 2,810,638,110.00 | 2,278,482,710.00 | 2,469,600,571.00 | 2,895,628,655.00 | 1,362,163,244.00 | 670,787,784.00 | 757,177,414.00 | 1,786,037,674.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -48,963,006.00 | - | 72,599,491.00 | - | 18,361,096.00 | - | 338,442,318.00 | - | 324,429,410.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | -663,460.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,884,603.00 | - | 32,265,357.00 | - | 19,884,583.00 | - | 25,629,990.00 | - | 9,241,410.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,824,885.00 | - | 32,145,921.00 | - | 19,824,864.00 | - | 25,580,225.00 | - | 9,241,410.00 | - |
| 投资性房地产折旧(元) | - | 59,718.00 | - | 119,436.00 | - | 59,719.00 | - | 49,765.00 | - | - | - |
| 无形资产摊销(元) | - | 6,778,951.00 | - | 12,393,749.00 | - | 5,495,146.00 | - | 4,270,494.00 | - | 486,620.00 | - |
| 长期待摊费用摊销(元) | - | 3,481,979.00 | - | 6,018,367.00 | - | 1,782,900.00 | - | 2,259,786.00 | - | 1,004,161.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,422.00 | - | 226,180.00 | - | -69,956.00 | - | -166,811.00 | - | - | - |
| 固定资产报废损失(元) | - | 323,728.00 | - | 247,623.00 | - | 194,117.00 | - | 39,194.00 | - | 5,423.00 | - |
| 公允价值变动损失(元) | - | -3,073,658.00 | - | -10,598,905.00 | - | -6,247,634.00 | - | 5,371,082.00 | - | - | - |
| 财务费用(元) | - | 6,015,621.00 | - | 10,100,396.00 | - | 4,764,106.00 | - | 6,010,471.00 | - | 3,623,020.00 | - |
| 投资损失(元) | - | -1,174,634.00 | - | -8,359,766.00 | - | -6,645,202.00 | - | -6,110,919.00 | - | -4,826,073.00 | - |
| 递延所得税(元) | - | -5,038,384.00 | - | -19,422,245.00 | - | -9,592,174.00 | - | -93,225,619.00 | - | 6,962,998.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,880,298.00 | - | -19,016,080.00 | - | -8,976,739.00 | - | -92,745,305.00 | - | 6,962,998.00 | - |
| 递延所得税负债增加(元) | - | -158,086.00 | - | -406,165.00 | - | -615,435.00 | - | -480,314.00 | - | - | - |
| 存货的减少(元) | - | 233,547.00 | - | 608,951.00 | - | 533,071.00 | - | -51,626.00 | - | 417,937.00 | - |
| 经营性应收项目的减少(元) | - | -173,726,835.00 | - | 345,861,121.00 | - | 447,777,251.00 | - | -917,111,061.00 | - | -40,400,644.00 | - |
| 经营性应付项目的增加(元) | - | 1,349,327,119.00 | - | 948,619,180.00 | - | 518,046,117.00 | - | 1,007,028,771.00 | - | 256,235,533.00 | - |
| 其他(元) | - | 25,336,364.00 | - | 31,400,355.00 | - | 15,068,475.00 | - | 5,609,786.00 | - | 2,021,586.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 14,155,751.00 | - | 24,113,214.00 | - | 5,692,706.00 | - | 34,656,875.00 | - | - | - |
| 现金的期末余额(元) | - | 3,869,231,758.00 | - | 2,810,638,110.00 | - | 2,469,600,571.00 | - | 1,362,163,244.00 | - | 757,177,414.00 | - |
| 减：现金的期初余额(元) | - | 2,810,638,110.00 | - | 1,362,163,244.00 | - | 1,362,163,244.00 | - | 1,599,652,160.00 | - | 1,599,652,160.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,058,593,648.00 | - | 1,448,474,866.00 | - | 1,107,437,327.00 | - | -237,488,916.00 | - | -842,474,746.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-01-27 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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