| 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) | 5,133,664,848.82 | 3,104,779,529.46 | 1,558,872,650.75 | 5,239,794,883.20 | 3,148,787,843.85 | 1,879,469,456.07 | 837,754,981.05 | 3,596,242,152.44 | 2,285,113,943.44 | 1,386,471,625.26 | 665,419,985.45 |
| 收到的税费返还(元) | 271,943,589.89 | 197,858,127.18 | 102,659,152.92 | 149,136,708.68 | 119,784,425.16 | 55,584,323.57 | 43,342,618.81 | 182,715,942.03 | 138,353,901.31 | 87,883,397.74 | 51,050,864.74 |
| 收到其他与经营活动有关的现金(元) | 486,113,965.29 | 481,380,789.80 | 85,574,779.25 | 111,937,087.43 | 17,064,646.05 | 10,715,340.44 | 3,077,214.39 | 41,553,542.89 | 38,421,315.62 | 18,204,330.39 | 18,247,269.38 |
| 经营活动现金流入小计(元) | 5,891,722,404.00 | 3,784,018,446.44 | 1,747,106,582.92 | 5,500,868,679.31 | 3,285,636,915.06 | 1,945,769,120.08 | 884,174,814.25 | 3,820,511,637.36 | 2,461,889,160.37 | 1,492,559,353.39 | 734,718,119.57 |
| 购买商品、接受劳务支付的现金(元) | 5,382,760,822.47 | 3,817,916,833.24 | 1,831,162,712.38 | 4,629,769,864.29 | 2,789,117,404.27 | 1,638,405,871.43 | 928,395,091.39 | 3,374,774,676.62 | 2,180,815,803.36 | 1,324,717,396.19 | 735,081,983.31 |
| 支付给职工以及为职工支付的现金(元) | 211,475,442.76 | 143,365,474.01 | 56,275,987.57 | 256,135,809.67 | 166,867,350.67 | 121,085,017.33 | 49,978,321.62 | 213,888,442.68 | 156,044,333.41 | 106,132,957.00 | 45,099,789.83 |
| 支付的各项税费(元) | 51,348,590.71 | 39,933,520.69 | 17,280,835.40 | 54,931,371.52 | 39,662,390.68 | 26,927,498.94 | 9,002,064.02 | 53,591,132.82 | 33,748,560.17 | 19,996,267.99 | 5,013,480.92 |
| 支付其他与经营活动有关的现金(元) | 128,705,400.48 | 65,439,462.83 | 84,823,388.32 | 656,696,826.21 | 77,441,806.49 | 36,973,526.19 | 19,199,009.64 | 74,653,815.22 | 61,475,659.80 | 35,454,230.28 | 18,966,480.71 |
| 经营活动现金流出小计(元) | 5,774,290,256.42 | 4,066,655,290.77 | 1,989,542,923.67 | 5,597,533,871.69 | 3,073,088,952.11 | 1,823,391,913.89 | 1,006,574,486.67 | 3,716,908,067.34 | 2,432,084,356.74 | 1,486,300,851.46 | 804,161,734.77 |
| 经营活动产生的现金流量净额(元) | 117,432,147.58 | -282,636,844.33 | -242,436,340.75 | -96,665,192.38 | 212,547,962.95 | 122,377,206.19 | -122,399,672.42 | 103,603,570.02 | - | 6,258,501.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 80,000,000.00 | 40,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 608,589.36 | 340,167.68 | 31,126.59 | 5,001,088.65 | 3,491,723.75 | 2,658,711.28 | 3,038,734.06 | 22,384,129.43 | 4,258,913.60 | 4,257,804.35 | 2,179,544.72 |
| 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) | 470,762.60 | 470,762.60 | 431,000.00 | 2,388,201.39 | 1,607,702.72 | 107,702.72 | - | 4,020,018.76 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 87,466,544.01 | 78,383,950.97 | - | 1,225,550.48 | 8,271,779.05 | 668,006.64 | 663,692.75 | 60,500,318.73 | 58,558,542.49 | 43,633,632.64 | 8,858,586.54 |
| 投资活动现金流入小计(元) | 168,545,895.97 | 119,194,881.25 | 462,126.59 | 108,614,840.52 | 113,371,205.52 | 3,434,420.64 | 3,702,426.81 | 86,904,466.92 | 62,817,456.09 | 47,891,436.99 | 11,038,131.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 517,696,295.66 | 117,310,359.50 | 59,375,558.25 | 149,049,896.37 | 92,235,483.03 | 55,678,283.76 | 22,388,982.07 | 74,384,110.87 | 37,738,135.43 | 28,683,420.25 | 8,003,531.90 |
| 投资支付的现金(元) | 183,185,609.08 | 93,185,609.08 | 50,522,786.64 | 143,000,000.00 | 143,000,000.00 | 136,250,000.00 | - | 64,776,496.66 | 64,776,496.66 | 64,776,496.66 | 64,776,496.66 |
| 支付其他与投资活动有关的现金(元) | 5,268,667.28 | 5,268,667.28 | 1,161,534.13 | 9,016,147.16 | 238,367,830.53 | 41,930,157.02 | 37,392,068.13 | 74,180,113.04 | 77,251,512.70 | 58,452,074.03 | 21,165,930.60 |
| 投资活动现金流出小计(元) | 706,150,572.02 | 215,764,635.86 | 111,059,879.02 | 301,066,043.53 | 473,603,313.56 | 233,858,440.78 | 59,781,050.20 | 213,340,720.57 | 179,766,144.79 | 151,911,990.94 | 93,945,959.16 |
| 投资活动产生的现金流量净额(元) | -537,604,676.05 | -96,569,754.61 | -110,597,752.43 | -192,451,203.01 | -360,232,108.04 | -230,424,020.14 | -56,078,623.39 | -126,436,253.65 | -116,948,688.70 | -104,020,553.95 | -82,907,827.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 38,411,732.75 | 34,859,382.75 | 2,194,130.39 | 718,794,995.20 | 718,794,995.20 | 718,794,995.20 | 718,794,995.20 | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,775,002.95 | 4,222,652.95 | 2,194,130.39 | - | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,700,933,989.18 | 1,100,129,268.63 | 808,550,457.03 | 851,204,010.41 | 611,840,489.97 | 467,801,292.30 | 294,306,829.21 | 577,169,223.75 | 486,534,893.74 | 444,198,357.44 | 188,725,212.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 29,452,551.22 | 18,694,348.25 | 13,491,558.61 | 107,006,271.68 | 67,821,778.80 | 42,961,961.15 | 45,277,559.09 |
| 筹资活动现金流入小计(元) | 1,739,345,721.93 | 1,134,988,651.38 | 810,744,587.42 | 1,569,999,005.61 | 1,360,088,036.39 | 1,205,290,635.75 | 1,026,593,383.02 | 689,075,495.43 | 559,256,672.54 | 487,160,318.59 | 234,002,771.86 |
| 偿还债务支付的现金(元) | 1,018,718,681.16 | 389,729,641.96 | 298,212,712.85 | 459,298,721.51 | 416,699,845.70 | 375,193,495.70 | 168,525,657.62 | 427,533,609.02 | 221,629,976.49 | 133,548,749.82 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 62,602,433.91 | 46,714,701.53 | 10,585,080.42 | 34,672,206.86 | 32,655,518.19 | 29,178,194.65 | 5,085,601.36 | 36,400,879.59 | 29,540,330.02 | 22,209,347.28 | 3,415,616.42 |
| 支付其他与筹资活动有关的现金(元) | 221,762,579.51 | 11,486,618.11 | 5,917,515.76 | 27,086,067.11 | 115,384,534.54 | 71,417,406.24 | 14,652,656.18 | 112,472,501.02 | 93,592,007.96 | 63,870,246.98 | 14,221,715.83 |
| 筹资活动现金流出小计(元) | 1,303,083,694.58 | 447,930,961.60 | 314,715,309.03 | 521,056,995.48 | 564,739,898.43 | 475,789,096.59 | 188,263,915.16 | 576,406,989.63 | 344,762,314.47 | 219,628,344.08 | 17,637,332.25 |
| 筹资活动产生的现金流量净额(元) | 436,262,027.35 | 687,057,689.78 | 496,029,278.39 | 1,048,942,010.13 | 795,348,137.96 | 729,501,539.16 | 838,329,467.86 | 112,668,505.80 | 214,494,358.07 | 267,531,974.51 | 216,365,439.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,775,188.31 | 17,639,518.01 | 3,953,028.58 | 10,383,043.50 | 12,855,647.93 | 6,131,572.61 | -3,023,612.15 | 11,485,652.88 | 25,352,085.15 | 12,581,572.23 | -1,569,626.06 |
| 五、现金及现金等价物净增加额(元) | 30,864,687.19 | 325,490,608.85 | 146,948,213.79 | 770,208,658.24 | 660,519,640.80 | 627,586,297.82 | 656,827,559.90 | 101,321,475.05 | 152,702,558.15 | 182,351,494.72 | 62,444,370.45 |
| 加：期初现金及现金等价物余额(元) | 1,293,027,985.09 | 1,293,027,985.09 | 1,293,027,977.17 | 522,819,326.85 | 522,819,326.85 | 522,819,326.85 | 522,819,326.85 | 421,497,851.80 | 421,497,851.80 | 421,497,851.80 | 421,497,851.80 |
| 期末现金及现金等价物余额(元) | 1,323,892,672.28 | 1,618,518,593.94 | 1,439,976,190.96 | 1,293,027,985.09 | 1,183,338,967.65 | 1,150,405,624.67 | 1,179,646,886.75 | 522,819,326.85 | 574,200,409.95 | 603,849,346.52 | 483,942,222.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 357,183,254.49 | - | 286,137,374.84 | - | 112,046,403.80 | - | 130,886,829.27 | - | 70,813,307.43 | - |
| 资产减值准备(元) | - | 53,825,182.10 | - | 47,315,295.62 | - | 23,338,631.20 | - | 39,332,152.72 | - | 13,893,673.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,292,894.05 | - | 61,935,007.80 | - | 30,242,804.26 | - | 54,907,882.09 | - | 26,235,084.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,292,894.05 | - | 61,935,007.80 | - | 30,242,804.26 | - | 54,907,882.09 | - | 26,235,084.77 | - |
| 无形资产摊销(元) | - | 3,559,078.58 | - | 5,099,319.60 | - | 2,336,521.86 | - | 3,601,844.40 | - | 1,479,268.79 | - |
| 长期待摊费用摊销(元) | - | 6,567,208.33 | - | 8,966,918.12 | - | 4,057,549.01 | - | 6,866,190.60 | - | 3,887,279.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,758.95 | - | 1,500,619.47 | - | 224,999.05 | - | -638,792.58 | - | -655,349.38 | - |
| 固定资产报废损失(元) | - | 466,901.68 | - | 140,848.69 | - | 101,613.54 | - | 1,023,158.60 | - | 10,451.11 | - |
| 公允价值变动损失(元) | - | 1,415,154.35 | - | -1,123,786.83 | - | 130,708.58 | - | 204,290.52 | - | 2,470,991.73 | - |
| 财务费用(元) | - | 4,658,011.53 | - | 15,985,008.17 | - | 8,462,752.05 | - | 24,253,664.10 | - | 4,088,586.21 | - |
| 投资损失(元) | - | 5,350,417.72 | - | 12,279,285.82 | - | 5,796,069.09 | - | 5,924,293.15 | - | 4,318,766.05 | - |
| 递延所得税(元) | - | -10,129,926.90 | - | -2,471,707.46 | - | -3,152,792.76 | - | 2,910,377.61 | - | 832,172.23 | - |
| 其中：递延所得税资产减少(元) | - | -11,439,407.48 | - | -4,796,392.78 | - | -11,036,395.34 | - | 566,092.66 | - | 269,183.95 | - |
| 递延所得税负债增加(元) | - | 1,309,480.58 | - | 2,324,685.32 | - | 7,883,602.58 | - | 2,344,284.95 | - | 562,988.28 | - |
| 存货的减少(元) | - | -195,266,449.01 | - | -506,271,538.26 | - | -79,145,110.46 | - | -211,655,152.57 | - | 19,073,288.94 | - |
| 经营性应收项目的减少(元) | - | -648,604,424.40 | - | -356,075,563.85 | - | -276,544,120.68 | - | -27,737,640.29 | - | -65,966,149.08 | - |
| 经营性应付项目的增加(元) | - | 75,889,759.38 | - | 298,966,919.57 | - | 285,087,480.11 | - | 55,386,841.01 | - | -85,722,215.63 | - |
| 其他(元) | - | 15,068,915.66 | - | 14,336,359.01 | - | 1,968,160.56 | - | 5,256,276.38 | - | 5,256,276.38 | - |
| 现金的期末余额(元) | - | 1,618,518,593.94 | - | 1,293,027,985.09 | - | 1,150,405,624.67 | - | 522,819,326.85 | - | 603,849,346.52 | - |
| 减：现金的期初余额(元) | - | 1,293,027,985.09 | - | 522,819,326.85 | - | 522,819,326.85 | - | 421,497,851.80 | - | 421,497,851.80 | - |
| 现金及现金等价物的净增加额(元) | - | 325,490,608.85 | - | 770,208,658.24 | - | 627,586,297.82 | - | 101,321,475.05 | - | 182,351,494.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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