| 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) | 2,180,026,842.47 | 1,388,308,897.16 | 595,692,328.02 | 3,013,144,367.87 | 2,163,319,081.02 | 1,368,635,022.31 | 504,480,904.76 | 2,621,248,636.49 | 2,045,572,821.38 | 1,334,564,274.64 | 622,675,097.70 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 28,168,276.74 | 28,168,276.74 | 28,168,276.74 | - |
| 收到其他与经营活动有关的现金(元) | 45,217,746.80 | 41,535,196.84 | 4,477,893.70 | 34,812,998.19 | 28,243,478.33 | 20,835,374.61 | 2,335,038.80 | 40,208,795.47 | 50,670,214.38 | 36,129,528.24 | 7,761,730.10 |
| 经营活动现金流入小计(元) | 2,225,244,589.27 | 1,429,844,094.00 | 600,170,221.72 | 3,047,957,366.06 | 2,191,562,559.35 | 1,389,470,396.92 | 506,815,943.56 | 2,689,625,708.70 | 2,124,411,312.50 | 1,398,862,079.62 | 630,436,827.80 |
| 购买商品、接受劳务支付的现金(元) | 109,854,467.89 | 76,125,889.81 | 53,113,211.67 | 167,317,880.91 | 97,732,364.00 | 66,686,677.82 | 33,744,073.96 | 143,302,567.16 | 86,443,166.78 | 57,577,138.07 | 27,943,064.14 |
| 支付给职工以及为职工支付的现金(元) | 156,702,871.45 | 105,755,828.77 | 57,279,445.99 | 262,065,916.75 | 151,636,273.21 | 105,432,003.28 | 52,473,590.77 | 262,356,885.95 | 156,848,923.88 | 100,172,812.18 | 56,324,314.18 |
| 支付的各项税费(元) | 421,798,953.30 | 312,582,973.91 | 105,391,936.10 | 493,091,626.67 | 383,091,719.26 | 283,325,734.95 | 111,819,221.75 | 494,435,682.79 | 421,314,857.70 | 329,991,152.96 | 112,327,794.91 |
| 支付其他与经营活动有关的现金(元) | 11,320,616.51 | 6,899,083.21 | 2,104,210.60 | 25,388,844.92 | 15,930,564.98 | 9,065,203.84 | 4,586,584.05 | 27,219,262.17 | 24,165,615.71 | 16,828,296.99 | 3,714,686.22 |
| 经营活动现金流出小计(元) | 699,676,909.15 | 501,363,775.70 | 217,888,804.36 | 947,864,269.25 | 648,390,921.45 | 464,509,619.89 | 202,623,470.53 | 927,314,398.07 | 688,772,564.07 | 504,569,400.20 | 200,309,859.45 |
| 经营活动产生的现金流量净额(元) | 1,525,567,680.12 | 928,480,318.30 | 382,281,417.36 | 2,100,093,096.81 | 1,543,171,637.90 | 924,960,777.03 | 304,192,473.03 | 1,762,311,310.63 | - | 894,292,679.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 47,840,000.00 | - | - | 69,564,817.53 | 54,648,000.00 | 54,648,000.00 | - | 94,303,255.38 | 94,303,255.38 | 94,303,255.38 | 46,693,255.38 |
| 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) | 1,852,303.00 | 1,852,303.00 | 1,852,280.00 | 333,748.01 | 34,682.28 | 40,561.28 | 71,300.11 | 218,010.08 | 32,489.83 | -26,775.17 | 9,804.88 |
| 投资活动现金流入小计(元) | 49,692,303.00 | 1,852,303.00 | 1,852,280.00 | 69,898,565.54 | 54,682,682.28 | 54,688,561.28 | 71,300.11 | 94,521,265.46 | 94,335,745.21 | 94,276,480.21 | 46,703,060.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 315,597,286.35 | 118,546,689.84 | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 | 327,811,432.21 | 195,783,109.51 | 30,452,940.06 | 24,888,556.85 |
| 投资活动现金流出小计(元) | 315,597,286.35 | 118,546,689.84 | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 | 327,811,432.21 | 195,783,109.51 | 30,452,940.06 | 24,888,556.85 |
| 投资活动产生的现金流量净额(元) | -265,904,983.35 | -116,694,386.84 | -67,660,366.84 | -639,009,402.31 | -201,619,397.86 | -76,063,040.85 | -102,627,496.14 | -233,290,166.75 | -101,447,364.30 | 63,823,540.15 | 21,814,503.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 995,700,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 995,700,000.00 | 995,700,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 995,700,000.00 | 995,700,000.00 | 995,700,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 463,310,000.00 | 338,200,000.00 | 198,300,000.00 | 100,000,000.00 | 1,428,000,000.00 | 938,000,000.00 | 213,000,000.00 | 113,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 496,178,000.00 | 361,528,000.00 | - | 608,683,436.27 | 608,207,252.40 | 343,932,639.10 | 4,575,933.82 | 648,482,254.18 | 640,513,697.38 | 556,006,271.44 | 23,250,756.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 134,650,000.00 | - | - | 154,700,000.00 | 154,700,000.00 | 154,700,000.00 | - | 172,031,000.00 | 10,451,000.00 | 10,451,000.00 | 10,451,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,366,661.08 | 2,630,684.42 | 1,516,806.36 | 27,772,847.42 | 26,632,188.13 | 2,396,834.86 | 825,772.37 | 27,040,681.62 | 2,400,239.30 | 1,009,134.70 | 375,000.00 |
| 筹资活动现金流出小计(元) | 500,544,661.08 | 364,158,684.42 | 1,516,806.36 | 1,099,766,283.69 | 973,039,440.53 | 544,629,473.96 | 105,401,706.19 | 2,103,522,935.80 | 1,580,913,936.68 | 770,015,406.14 | 136,625,756.64 |
| 筹资活动产生的现金流量净额(元) | -500,544,661.08 | -364,158,684.42 | -1,516,806.36 | -1,099,766,283.69 | -973,039,440.53 | -544,629,473.96 | -105,401,706.19 | -1,107,822,935.80 | -585,213,936.68 | 225,684,593.86 | -136,625,756.64 |
| 五、现金及现金等价物净增加额(元) | 759,118,035.69 | 447,627,247.04 | 313,104,244.16 | 361,317,410.81 | 368,512,799.51 | 304,268,262.22 | 96,163,270.70 | 421,198,208.08 | 748,977,447.45 | 1,183,800,813.43 | 315,315,715.12 |
| 加：期初现金及现金等价物余额(元) | 1,149,023,312.52 | 1,149,023,312.52 | 1,149,023,312.52 | 787,705,901.71 | 787,705,901.71 | 787,705,901.71 | 787,705,901.71 | 366,507,693.63 | 366,507,693.63 | 366,507,693.63 | 366,507,693.63 |
| 期末现金及现金等价物余额(元) | 1,908,141,348.21 | 1,596,650,559.56 | 1,462,127,556.68 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 | 787,705,901.71 | 1,115,485,141.08 | 1,550,308,507.06 | 681,823,408.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 659,503,585.74 | - | 1,146,313,262.17 | - | 662,402,122.77 | - | 1,058,573,882.83 | - | 617,979,267.61 | - |
| 资产减值准备(元) | - | - | - | 1,590,001.65 | - | - | - | 314,261.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 454,068,775.30 | - | 924,440,987.47 | - | 444,519,697.14 | - | 778,171,275.55 | - | 381,301,212.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 454,068,775.30 | - | 924,440,987.47 | - | 444,519,697.14 | - | 778,171,275.55 | - | 381,301,212.80 | - |
| 无形资产摊销(元) | - | 80,519.34 | - | 91,244.89 | - | 42,450.00 | - | 84,900.00 | - | 42,450.00 | - |
| 长期待摊费用摊销(元) | - | 1,813,191.34 | - | 2,803,724.77 | - | 1,237,333.96 | - | 868,734.86 | - | 382,448.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,160.05 | - | -13,704.10 | - | 34,315.47 | - | - | - | 8,360.19 | - |
| 固定资产报废损失(元) | - | 55,272.25 | - | 40,021,827.82 | - | - | - | 1,296,021.44 | - | - | - |
| 财务费用(元) | - | 22,983,211.80 | - | 56,984,518.51 | - | 31,512,685.82 | - | 91,694,094.41 | - | 47,368,393.79 | - |
| 投资损失(元) | - | -42,068,525.64 | - | -44,862,403.11 | - | -49,466,527.29 | - | -57,280,801.62 | - | -63,877,499.12 | - |
| 递延所得税(元) | - | -180,453.05 | - | -4,199,499.28 | - | -9,331,467.07 | - | 9,385,726.43 | - | 3,014,386.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,819,590.40 | - | 19,200,087.17 | - | -74,436,922.35 | - | -7,823,584.08 | - | -3,096,085.54 | - |
| 递延所得税负债增加(元) | - | -2,000,043.45 | - | -23,399,586.45 | - | 65,105,455.28 | - | 17,209,310.51 | - | 6,110,471.98 | - |
| 存货的减少(元) | - | -3,594,116.11 | - | 934,704.16 | - | -2,084,176.65 | - | 481,137.70 | - | 940,600.66 | - |
| 经营性应收项目的减少(元) | - | -166,471,576.63 | - | -106,350,892.87 | - | -127,518,451.98 | - | -71,687,660.02 | - | -674,113.78 | - |
| 经营性应付项目的增加(元) | - | -13,994,065.69 | - | 50,002,606.79 | - | -43,282,798.68 | - | -80,911,179.58 | - | -107,599,672.10 | - |
| 现金的期末余额(元) | - | 1,596,650,559.56 | - | 1,149,023,312.52 | - | 1,091,974,163.93 | - | 787,705,901.71 | - | 1,550,308,507.06 | - |
| 减：现金的期初余额(元) | - | 1,149,023,312.52 | - | 787,705,901.71 | - | 787,705,901.71 | - | 366,507,693.63 | - | 366,507,693.63 | - |
| 现金及现金等价物的净增加额(元) | - | 447,627,247.04 | - | 361,317,410.81 | - | 304,268,262.22 | - | 421,198,208.08 | - | 1,183,800,813.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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