| 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 | 上市前 | 上市前 |
| 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) | 1,699,977,085.96 | 1,007,628,959.82 | 589,962,135.17 | 1,902,292,722.13 | 1,675,867,417.98 | 1,166,467,502.11 | 437,068,015.92 | 2,636,810,740.11 | 2,290,303,669.21 | 1,714,587,224.91 | 903,887,009.86 |
| 收到的税费返还(元) | 1,991,103.13 | 1,959,600.16 | 806,396.56 | 2,950,849.78 | 806,396.56 | 806,396.56 | 558,511.32 | 11,753,412.95 | 10,242,898.44 | 7,107,548.62 | 613,507.20 |
| 收到其他与经营活动有关的现金(元) | 5,091,585,739.15 | 2,983,761,683.91 | 1,143,169,500.18 | 6,165,037,945.35 | 4,575,440,931.08 | 2,988,609,774.20 | 1,502,643,729.43 | 8,159,580,471.26 | 6,238,198,538.87 | 4,264,484,857.93 | 2,207,807,127.34 |
| 经营活动现金流入小计(元) | 6,793,553,928.24 | 3,993,350,243.89 | 1,733,938,031.91 | 8,070,281,517.26 | 6,252,114,745.62 | 4,155,883,672.87 | 1,940,270,256.67 | 10,808,144,624.32 | 8,538,745,106.52 | 5,986,179,631.46 | 3,112,307,644.40 |
| 购买商品、接受劳务支付的现金(元) | 1,202,530,724.81 | 862,858,582.17 | 368,692,575.36 | 1,715,118,805.40 | 1,453,165,571.18 | 991,574,952.85 | 375,586,443.51 | 2,235,306,016.04 | 1,933,964,864.60 | 1,517,889,543.29 | 724,614,937.87 |
| 支付给职工以及为职工支付的现金(元) | 172,675,926.96 | 108,932,489.30 | 60,284,495.59 | 240,270,934.06 | 184,461,811.47 | 116,257,296.25 | 62,114,622.80 | 257,218,045.38 | 186,765,252.96 | 118,514,158.77 | 63,192,412.38 |
| 支付的各项税费(元) | 20,611,582.70 | 23,760,763.79 | 12,817,179.75 | 72,198,841.06 | 44,392,534.98 | 28,107,068.30 | 6,373,763.32 | 67,915,852.89 | 59,063,580.48 | 35,225,033.00 | 20,578,626.92 |
| 支付其他与经营活动有关的现金(元) | 5,052,997,958.57 | 2,867,723,846.25 | 1,274,570,597.36 | 5,894,667,407.35 | 4,552,521,867.63 | 3,043,068,173.53 | 1,590,824,262.64 | 8,447,338,610.96 | 6,571,450,810.50 | 4,311,925,913.69 | 2,214,480,144.87 |
| 经营活动现金流出小计(元) | 6,448,816,193.04 | 3,863,275,681.51 | 1,716,364,848.06 | 7,922,255,987.87 | 6,234,541,785.26 | 4,179,007,490.93 | 2,034,899,092.27 | 11,007,778,525.27 | 8,751,244,508.54 | 5,983,554,648.75 | 3,022,866,122.04 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | - | 4,184,067.26 |
| 经营活动产生的现金流量净额(元) | 344,737,735.20 | 130,074,562.38 | 17,573,183.85 | 148,025,529.39 | 17,572,960.36 | -23,123,818.06 | -94,628,835.60 | -199,633,900.95 | - | 2,624,982.71 | 89,441,522.36 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,053,044,400.00 | 1,847,760,800.00 | 820,000,000.00 | 2,395,000,000.00 | 1,820,000,000.00 | 1,080,000,000.00 | 380,000,000.00 | 310,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,682,306.12 | 7,465,209.83 | 3,806,925.81 | 18,562,834.44 | 13,171,008.05 | 7,023,340.02 | 2,609,898.30 | 5,091,732.89 | 4,952,270.58 | - | - |
| 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) | 93,604.71 | 118,264.67 | 38,444.12 | 353,071.20 | 119,405.16 | 104,987.20 | 64,741.74 | 264,962.29 | 127,390.50 | 123,125.03 | 1,059.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 2,400,000.00 | 2,985,038.35 | 2,985,038.33 | 2,985,038.33 | - | - | 634,371.23 | - | - |
| 收到其他与投资活动有关的现金(元) | 10,860,093.49 | 8,275,216.78 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | 6,495,356.59 | 6,495,356.59 | 1,264.18 | 1,617,611.04 | 1,681,845.44 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,079,175,760.91 | 1,870,114,847.87 | 826,246,634.11 | 2,418,518,555.03 | 1,837,957,296.98 | 1,090,113,365.55 | 382,674,640.04 | 315,356,695.18 | 5,714,032.31 | 123,125.03 | 1,059.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,787,494.39 | 8,298,389.46 | 61,852.13 | 3,511,039.33 | 1,804,115.94 | 295,686.11 | 182,957.09 | 8,652,345.73 | 7,816,591.28 | 6,501,952.22 | 3,631,463.19 |
| 投资支付的现金(元) | 1,977,721,352.85 | 1,423,760,800.00 | 651,285,000.00 | 2,760,000,000.00 | 2,107,632,250.00 | 1,467,632,250.00 | 675,000,000.00 | 646,750,000.00 | 223,025,000.00 | 23,025,000.00 | 16,750,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 58,029,968.03 | 58,029,968.03 | 58,029,968.03 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 154,954,516.26 | 139,194,729.05 | 133,070,640.75 | 361,922,884.46 | - | - | 32,291,112.30 | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 5,000,000.00 | 38,557,917.81 | 10,858,170.86 | 33,257,250.00 | 1,125,000.00 | 1,125,000.00 | - | 25,926,361.16 | - | - | 1,125,000.00 |
| 投资活动现金流出小计(元) | 2,146,463,363.50 | 1,609,811,836.32 | 795,275,663.74 | 3,216,721,141.82 | 2,168,591,333.97 | 1,527,082,904.14 | 707,474,069.39 | 681,328,706.89 | 230,841,591.28 | 29,526,952.22 | 21,506,463.19 |
| 投资活动产生的现金流量净额(元) | -67,287,602.59 | 260,303,011.55 | 30,970,970.37 | -798,202,586.79 | -330,634,036.99 | -436,969,538.59 | -324,799,429.35 | -365,972,011.71 | -225,127,558.97 | -29,403,827.19 | -21,505,404.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,241,673,611.62 | 1,241,673,611.62 | - | - |
| 取得借款收到的现金(元) | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - | 743,045,240.00 | 693,045,240.00 | 582,795,640.00 | 512,795,640.00 |
| 筹资活动现金流入小计(元) | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - | 1,984,718,851.62 | 1,934,718,851.62 | 582,795,640.00 | 512,795,640.00 |
| 偿还债务支付的现金(元) | 736,000,000.00 | 300,000,000.00 | 100,000,000.00 | 86,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 857,927,960.00 | 797,927,960.00 | 250,725,000.00 | 200,725,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,404,229.61 | 56,144,755.13 | 1,841,513.30 | 29,450,179.89 | 27,450,118.93 | 650,000.00 | 500,000.00 | 10,258,075.41 | 10,025,200.35 | 4,971,459.78 | 2,560,816.05 |
| 支付其他与筹资活动有关的现金(元) | 25,862,499.27 | 15,994,551.83 | 13,602,956.48 | 27,388,867.84 | 26,316,060.87 | 3,716,987.82 | 1,393,839.58 | 32,897,134.07 | 31,138,616.57 | 6,888,629.14 | 4,812,820.01 |
| 筹资活动现金流出小计(元) | 827,266,728.88 | 372,139,306.96 | 115,444,469.78 | 142,839,047.73 | 103,766,179.80 | 54,366,987.82 | 1,893,839.58 | 901,083,169.48 | 839,091,776.92 | 262,585,088.92 | 208,098,636.06 |
| 筹资活动产生的现金流量净额(元) | 363,844,271.12 | 477,860,693.04 | 634,555,530.22 | -6,839,047.73 | -67,766,088.22 | -54,366,987.82 | -1,893,839.58 | 1,083,635,682.14 | 1,095,627,074.70 | 320,210,551.08 | 304,697,003.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,639,723.55 | 12,509,023.00 | 1,364,287.95 | 14,774,541.95 | 25,338,818.61 | 27,817,002.65 | -10,692,012.98 | 82,795,237.96 | 90,853,385.49 | 52,600,549.81 | -4,474,993.51 |
| 五、现金及现金等价物净增加额(元) | 622,654,680.18 | 880,747,289.97 | 684,463,972.39 | -642,241,563.18 | -355,488,346.24 | -486,643,341.82 | -432,014,117.51 | 600,825,007.44 | 748,853,499.20 | 346,032,256.41 | 368,158,128.63 |
| 加：期初现金及现金等价物余额(元) | 1,194,302,990.89 | 1,194,302,990.89 | 1,194,302,990.89 | 1,836,544,554.07 | 1,836,544,554.07 | 1,836,544,554.07 | 1,836,544,554.07 | 1,235,719,546.63 | 1,235,719,546.63 | 1,235,719,546.63 | 1,235,719,546.63 |
| 期末现金及现金等价物余额(元) | 1,816,957,671.07 | 2,075,050,280.86 | 1,878,766,963.28 | 1,194,302,990.89 | 1,481,056,207.83 | 1,349,901,212.25 | 1,404,530,436.56 | 1,836,544,554.07 | 1,984,573,045.83 | 1,581,751,803.04 | 1,603,877,675.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 130,133,297.45 | - | 213,943,923.23 | - | 117,953,307.05 | - | 262,199,843.24 | - | 178,224,075.76 | 93,233,103.50 |
| 资产减值准备(元) | - | 679,403.40 | - | 125,273,891.87 | - | 24,423,411.43 | - | 51,140,571.35 | - | 21,623,942.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,694,791.93 | - | 3,631,977.24 | - | 1,828,429.72 | - | 3,904,353.57 | - | 1,971,866.56 | 977,341.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,694,791.93 | - | 3,631,977.24 | - | 1,828,429.72 | - | 3,904,353.57 | - | 1,971,866.56 | 977,341.64 |
| 无形资产摊销(元) | - | 2,762,704.33 | - | 3,998,125.41 | - | 1,271,688.66 | - | 1,845,652.24 | - | 968,476.25 | 478,202.84 |
| 长期待摊费用摊销(元) | - | 2,144,183.04 | - | 5,621,494.06 | - | 1,838,605.38 | - | 3,595,616.95 | - | 1,694,608.95 | 766,577.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 162,914.37 | - | -1,299,667.49 | - | -12,532.56 | - | 54,347.80 | - | 40,352.88 | - |
| 固定资产报废损失(元) | - | 43,045.34 | - | 57,427.84 | - | - | - | - | - | 34,008.03 | - |
| 公允价值变动损失(元) | - | 1,698,631.70 | - | -3,395,215.90 | - | 1,846,728.89 | - | -2,164,222.22 | - | - | - |
| 财务费用(元) | - | -13,594,388.39 | - | -6,145,046.88 | - | 5,560,419.97 | - | 18,107,854.82 | - | 10,953,540.04 | 2,474,697.51 |
| 投资损失(元) | - | -11,642,796.96 | - | -17,637,657.24 | - | -8,339,223.67 | - | -23,559,105.47 | - | -6,747,884.48 | -1,734,392.46 |
| 递延所得税(元) | - | -5,738,980.52 | - | -40,134,048.21 | - | -14,014,518.71 | - | -5,668,452.79 | - | -6,490,667.87 | -834,417.58 |
| 其中：递延所得税资产减少(元) | - | -5,131,377.86 | - | -25,890,215.74 | - | -15,571,741.04 | - | -8,997,545.01 | - | -7,651,266.42 | -1,907,643.45 |
| 递延所得税负债增加(元) | - | -607,602.66 | - | -14,243,832.47 | - | 1,557,222.33 | - | 3,329,092.22 | - | 1,160,598.55 | 1,073,225.87 |
| 经营性应收项目的减少(元) | - | -399,958,470.46 | - | 402,164,136.98 | - | 525,648,690.46 | - | -111,655,320.55 | - | 177,500,159.52 | 89,114,115.87 |
| 经营性应付项目的增加(元) | - | 363,264,501.72 | - | -558,675,495.89 | - | -688,410,763.21 | - | -413,183,538.85 | - | -384,902,669.80 | -103,173,482.69 |
| 现金的期末余额(元) | - | 2,075,050,280.86 | - | 1,194,302,990.89 | - | 1,349,901,212.25 | - | 1,836,544,554.07 | - | 1,581,751,803.04 | 1,603,877,675.26 |
| 减：现金的期初余额(元) | - | 1,194,302,990.89 | - | 1,836,544,554.07 | - | 1,836,544,554.07 | - | 1,235,719,546.63 | - | 1,235,719,546.63 | 1,235,719,546.63 |
| 现金及现金等价物的净增加额(元) | - | 880,747,289.97 | - | -642,241,563.18 | - | -486,643,341.82 | - | 600,825,007.44 | - | 346,032,256.41 | 368,158,128.63 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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