| 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) | 3,140,206,668.00 | 2,108,988,672.00 | 1,080,151,351.00 | 4,265,849,795.00 | 3,182,355,765.00 | 2,108,595,081.00 | 1,052,802,424.00 | 3,626,419,175.00 | 2,712,170,018.00 | 1,762,980,761.00 | 981,315,159.00 |
| 收到其他与经营活动有关的现金(元) | 48,598,041.00 | 45,091,814.00 | 12,320,467.00 | 38,115,703.00 | 36,403,567.00 | 20,897,287.00 | 12,842,915.00 | 203,218,029.00 | 197,124,230.00 | 66,622,018.00 | 23,008,618.00 |
| 经营活动现金流入小计(元) | 3,188,804,709.00 | 2,154,080,486.00 | 1,092,471,818.00 | 4,303,965,498.00 | 3,218,759,332.00 | 2,129,492,368.00 | 1,065,645,339.00 | 3,829,637,204.00 | 2,909,294,248.00 | 1,829,602,779.00 | 1,004,323,777.00 |
| 购买商品、接受劳务支付的现金(元) | 484,624,613.00 | 320,160,677.00 | 152,625,664.00 | 663,393,347.00 | 435,274,193.00 | 282,839,226.00 | 141,015,985.00 | 533,612,550.00 | 356,490,078.00 | 210,997,118.00 | 113,666,572.00 |
| 支付给职工以及为职工支付的现金(元) | 389,631,023.00 | 289,542,953.00 | 189,541,638.00 | 463,220,134.00 | 366,839,808.00 | 266,036,145.00 | 166,798,954.00 | 439,042,754.00 | 344,154,100.00 | 252,807,444.00 | 161,475,938.00 |
| 支付的各项税费(元) | 645,872,278.00 | 487,672,363.00 | 146,647,655.00 | 966,454,305.00 | 623,894,228.00 | 466,817,279.00 | 127,698,790.00 | 815,859,128.00 | 482,564,508.00 | 367,050,087.00 | 69,155,534.00 |
| 支付其他与经营活动有关的现金(元) | 174,128,054.00 | 114,281,399.00 | 62,692,552.00 | 292,236,791.00 | 184,158,719.00 | 121,162,469.00 | 71,478,400.00 | 216,791,535.00 | 151,714,223.00 | 91,495,910.00 | 58,142,321.00 |
| 经营活动现金流出小计(元) | 1,694,255,968.00 | 1,211,657,392.00 | 551,507,509.00 | 2,385,304,577.00 | 1,610,166,948.00 | 1,136,855,119.00 | 506,992,129.00 | 2,005,305,967.00 | 1,334,922,909.00 | 922,350,559.00 | 402,440,365.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -4,234,426.00 | - | 17,905,149.00 | - |
| 经营活动产生的现金流量净额(元) | 1,494,548,741.00 | 942,423,094.00 | 540,964,309.00 | 1,918,660,921.00 | 1,608,592,384.00 | 992,637,249.00 | 558,653,210.00 | 1,824,331,237.00 | - | 907,252,220.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,330,000.00 | 5,880,000.00 | 5,880,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | - | - | - | - | - |
| 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) | 249,765.00 | 209,611.00 | 11,973.00 | 276,339.00 | 248,977.00 | 194,912.00 | 7,239.00 | 125,407.00 | 124,381.00 | 65,708.00 | 487.00 |
| 投资活动现金流入小计(元) | 6,579,765.00 | 6,089,611.00 | 5,891,973.00 | 1,176,339.00 | 1,148,977.00 | 1,094,912.00 | 7,239.00 | 125,407.00 | 124,381.00 | 65,708.00 | 487.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,530,949.00 | 28,399,743.00 | 12,003,657.00 | 66,012,133.00 | 44,050,443.00 | 29,827,469.00 | 14,346,445.00 | 70,336,008.00 | 42,027,949.00 | 30,307,149.00 | 17,646,107.00 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 47,530,949.00 | 30,399,743.00 | 12,003,657.00 | 66,012,133.00 | 44,050,443.00 | 29,827,469.00 | 14,346,445.00 | 70,336,008.00 | 42,027,949.00 | 30,307,149.00 | 17,646,107.00 |
| 投资活动产生的现金流量净额(元) | -40,951,184.00 | -24,310,132.00 | -6,111,684.00 | -64,835,794.00 | -42,901,466.00 | -28,732,557.00 | -14,339,206.00 | -70,210,601.00 | -41,903,568.00 | -30,241,441.00 | -17,645,620.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 490,000,000.00 | 50,000,000.00 | 50,000,000.00 | 510,000,000.00 | 500,000,000.00 | - | - | 560,000,000.00 | 560,000,000.00 | 500,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,354,512,044.00 | 1,331,191,378.00 | 10,910,250.00 | 775,150,343.00 | 763,862,552.00 | 738,363,329.00 | 16,450,000.00 | 700,598,340.00 | 683,965,562.00 | 647,812,479.00 | 23,326,875.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,481,700.00 | 1,203,884.00 | 277,816.00 | 4,683,419.00 | 1,481,700.00 | 1,203,884.00 | 277,816.00 | 4,683,419.00 | 1,481,700.00 | 1,203,884.00 | 277,816.00 |
| 筹资活动现金流出小计(元) | 1,845,993,744.00 | 1,382,395,262.00 | 61,188,066.00 | 1,289,833,762.00 | 1,265,344,252.00 | 739,567,213.00 | 16,727,816.00 | 1,265,281,759.00 | 1,245,447,262.00 | 1,149,016,363.00 | 23,604,691.00 |
| 筹资活动产生的现金流量净额(元) | -1,845,993,744.00 | -1,382,395,262.00 | -61,188,066.00 | -1,289,833,762.00 | -1,265,344,252.00 | -739,567,213.00 | -16,727,816.00 | -1,265,281,759.00 | -1,245,447,262.00 | -1,149,016,363.00 | -23,604,691.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,269.00 | 1,655.00 | 6,256.00 | -374,549.00 | -372,319.00 | -405,143.00 | -276,886.00 | 48,346.00 | -267,549.00 | -125,858.00 | -5,237.00 |
| 五、现金及现金等价物净增加额(元) | -392,394,918.00 | -464,280,645.00 | 473,670,815.00 | 563,616,816.00 | 299,974,347.00 | 223,932,336.00 | 527,309,302.00 | 488,887,223.00 | 286,752,960.00 | -272,131,442.00 | 560,627,864.00 |
| 加：期初现金及现金等价物余额(元) | 3,890,169,116.00 | 3,890,169,116.00 | 3,890,169,116.00 | 3,326,552,300.00 | 3,326,552,300.00 | 3,326,552,300.00 | 3,326,552,300.00 | 2,837,665,077.00 | 2,837,665,077.00 | 2,837,665,077.00 | 2,837,665,077.00 |
| 期末现金及现金等价物余额(元) | 3,497,774,198.00 | 3,425,888,471.00 | 4,363,839,931.00 | 3,890,169,116.00 | 3,626,526,647.00 | 3,550,484,636.00 | 3,853,861,602.00 | 3,326,552,300.00 | 3,124,418,037.00 | 2,565,533,635.00 | 3,398,292,941.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 687,960,436.00 | - | 1,260,103,397.00 | - | 654,022,639.00 | - | 1,116,852,803.00 | - | 571,222,160.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 218,300,990.00 | - | 448,959,063.00 | - | 225,199,344.00 | - | 470,161,925.00 | - | 241,430,485.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,846,841.00 | - | 98,219,911.00 | - | 48,825,698.00 | - | 108,394,625.00 | - | 58,859,400.00 | - |
| 投资性房地产折旧(元) | - | 170,454,149.00 | - | 350,739,152.00 | - | 176,373,646.00 | - | 361,767,300.00 | - | 182,571,085.00 | - |
| 无形资产摊销(元) | - | 7,729,457.00 | - | 15,458,911.00 | - | 7,729,457.00 | - | 15,458,911.00 | - | 7,729,457.00 | - |
| 长期待摊费用摊销(元) | - | 3,649,944.00 | - | 7,198,767.00 | - | 3,677,472.00 | - | 6,190,784.00 | - | 3,007,697.00 | - |
| 财务费用(元) | - | 28,825,210.00 | - | 71,547,935.00 | - | 40,904,785.00 | - | 95,557,310.00 | - | 52,479,463.00 | - |
| 投资损失(元) | - | -1,177,093.00 | - | -3,761,777.00 | - | -1,767,975.00 | - | -3,036,938.00 | - | -1,843,538.00 | - |
| 递延所得税(元) | - | 397,078.00 | - | 2,047,585.00 | - | 1,899,031.00 | - | -7,275,754.00 | - | -5,051,920.00 | - |
| 其中：递延所得税资产减少(元) | - | 397,078.00 | - | 2,047,585.00 | - | 1,899,031.00 | - | -7,275,754.00 | - | -5,051,920.00 | - |
| 存货的减少(元) | - | 329,316.00 | - | -160,519.00 | - | 1,357,482.00 | - | 615,898.00 | - | 1,981,627.00 | - |
| 经营性应收项目的减少(元) | - | 20,904,271.00 | - | 91,742,576.00 | - | 75,426,863.00 | - | -38,942,616.00 | - | -61,597,147.00 | - |
| 经营性应付项目的增加(元) | - | -40,912,808.00 | - | 32,210,616.00 | - | -39,068,402.00 | - | 169,217,397.00 | - | 78,084,912.00 | - |
| 现金的期末余额(元) | - | 3,425,888,471.00 | - | 3,890,169,116.00 | - | 3,550,484,636.00 | - | 3,326,552,300.00 | - | 2,565,533,635.00 | - |
| 减：现金的期初余额(元) | - | 3,890,169,116.00 | - | 3,326,552,300.00 | - | 3,326,552,300.00 | - | 2,837,665,077.00 | - | 2,837,665,077.00 | - |
| 现金及现金等价物的净增加额(元) | - | -464,280,645.00 | - | 563,616,816.00 | - | 223,932,336.00 | - | 488,887,223.00 | - | -272,131,442.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 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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