| 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) | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 | 10,743,401,529.78 | 7,562,645,397.06 | 5,455,394,650.88 | 3,021,934,173.58 | 11,555,759,198.96 | 7,211,268,298.67 | 4,183,796,729.97 | 2,782,109,740.59 |
| 收到的税费返还(元) | 48,698,240.04 | 19,608,798.65 | 4,783,382.14 | 20,601,850.85 | 7,657,943.84 | 2,379,534.02 | 355,475.54 | 141,175,669.84 | 136,038,131.25 | 119,203,025.58 | 5,821,912.14 |
| 收到其他与经营活动有关的现金(元) | 172,961,758.09 | 96,127,913.61 | 39,385,787.42 | 600,685,535.43 | 379,642,712.33 | 246,659,373.10 | 629,349,148.59 | 502,712,409.91 | 405,382,626.89 | 276,410,956.93 | 100,436,349.02 |
| 经营活动现金流入小计(元) | 1,733,484,123.82 | 1,144,120,908.52 | 555,231,042.29 | 11,364,688,916.06 | 7,949,946,053.23 | 5,704,433,558.00 | 3,651,638,797.71 | 12,199,647,278.71 | 7,752,689,056.81 | 4,579,410,712.48 | 2,888,368,001.75 |
| 购买商品、接受劳务支付的现金(元) | 1,874,183,711.50 | 1,211,857,804.17 | 769,280,992.09 | 11,370,647,797.47 | 7,861,992,381.28 | 5,980,588,105.39 | 3,683,408,169.43 | 8,808,234,158.02 | 6,817,206,372.81 | 4,411,472,866.70 | 2,943,956,539.06 |
| 支付给职工以及为职工支付的现金(元) | 229,601,946.86 | 160,626,698.88 | 93,615,532.51 | 751,407,906.11 | 549,850,678.37 | 366,763,905.15 | 183,955,452.60 | 654,710,598.17 | 437,089,451.91 | 318,410,399.11 | 194,639,566.62 |
| 支付的各项税费(元) | 379,893,300.84 | 340,024,812.17 | 272,047,026.17 | 712,759,409.45 | 595,051,848.71 | 454,325,559.66 | 283,223,238.56 | 638,511,453.45 | 389,055,544.90 | 290,303,203.90 | 181,029,767.29 |
| 支付其他与经营活动有关的现金(元) | 142,407,055.01 | 126,112,352.74 | 60,417,736.99 | 820,193,650.77 | 968,767,368.16 | 630,180,841.10 | 485,475,590.40 | 675,638,844.81 | 357,006,893.33 | 271,530,455.52 | 112,540,464.83 |
| 经营活动现金流出小计(元) | 2,626,086,014.21 | 1,838,621,667.96 | 1,195,361,287.76 | 13,655,008,763.80 | 9,975,662,276.52 | 7,431,858,411.30 | 4,636,062,450.99 | 10,777,095,054.45 | 8,000,358,262.95 | 5,291,716,925.23 | 3,432,166,337.80 |
| 经营活动产生的现金流量净额(元) | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 | -2,290,319,847.74 | -2,025,716,223.29 | -1,727,424,853.30 | -984,423,653.28 | 1,422,552,224.26 | - | -712,306,212.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 316,123,620.00 | 316,123,620.00 | 37,767,960.00 | 37,767,960.00 | 351,494,903.00 | 56,744,463.00 | 56,744,463.00 | - |
| 取得投资收益收到的现金(元) | 6,224,530.43 | - | - | 2,020,121.70 | 2,020,121.70 | 18,284,569.00 | 660,000.00 | 221,904,621.70 | 181,904,621.70 | 20,544,500.00 | - |
| 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) | 4,367.22 | 575.22 | 650.00 | 696,719.01 | 197,659.01 | - | - | 1,003,023.75 | 503,058.00 | 503,058.00 | 528.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,232,119,328.30 | 1,232,119,328.30 | 1,217,223,141.22 | 18,802,348.66 | 18,802,348.66 | 1,177,779.66 | 106,744,070.72 | 45,056,000.00 | 45,006,000.00 | 45,006,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 273,439,535.74 | 164,196,888.96 | 153,729,135.82 | 83,310,293.16 | 73,759,267.97 | 60,054,267.28 | 21,985,596.46 | 266,701,139.74 | 193,728,350.91 | 31,117,592.57 | 10,538,336.33 |
| 投资活动现金流入小计(元) | 1,511,787,761.69 | 1,396,316,792.48 | 1,370,952,927.04 | 420,953,102.53 | 410,903,017.34 | 117,284,575.94 | 167,157,627.18 | 886,159,688.19 | 477,886,493.61 | 153,915,613.57 | 11,538,864.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 | 243,182,140.23 | 148,748,862.65 | 116,592,024.28 | 51,882,814.68 | 376,132,079.77 | 285,072,905.92 | 136,998,603.93 | 53,361,909.70 |
| 投资支付的现金(元) | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 | 612,838,500.00 | 471,288,500.00 | 343,488,500.00 | 249,340,000.00 | 702,429,809.00 | 965,294,365.00 | 397,225,665.00 | 6,342,052.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,286,129.21 | - | - | - | 44,909,814.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 683,682.04 | 683,682.04 | 401,129.20 | 737,037,128.86 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,028,382,483.39 | 586,895,549.46 | 262,932,973.74 | 1,594,343,898.30 | 620,037,362.65 | 460,080,524.28 | 301,222,814.68 | 1,123,471,703.45 | 1,250,367,270.92 | 534,224,268.93 | 59,703,961.70 |
| 投资活动产生的现金流量净额(元) | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 | -1,173,390,795.77 | -209,134,345.31 | -342,795,948.34 | -134,065,187.50 | -237,312,015.26 | -772,480,777.31 | -380,308,655.36 | -48,165,097.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 | 899,991,055.66 | 67,483,598.61 | 56,671,051.25 | 8,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 | 899,991,055.66 | 67,483,598.61 | 56,671,051.25 | 8,500,000.00 |
| 取得借款收到的现金(元) | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 | 5,880,633,631.11 | 5,762,115,030.11 | 4,521,921,880.62 | 2,425,306,280.62 | 7,006,184,521.18 | 6,968,080,600.00 | 4,153,409,112.17 | 1,803,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 850,580,880.00 | 2,059,300,000.00 | 530,000,000.00 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 980,000.00 |
| 筹资活动现金流入小计(元) | 1,364,741,040.96 | 355,508,201.91 | 202,593,756.07 | 8,398,499,366.86 | 7,859,619,609.06 | 5,085,526,459.57 | 2,427,646,280.62 | 7,915,975,576.84 | 7,045,364,198.61 | 4,219,880,163.42 | 1,812,480,000.00 |
| 偿还债务支付的现金(元) | 1,773,073,642.21 | 1,297,381,436.13 | 506,401,797.09 | 6,545,036,604.00 | 4,804,914,581.81 | 3,589,391,999.24 | 1,465,032,200.00 | 6,392,135,656.95 | 4,148,719,311.77 | 2,522,487,209.95 | 1,096,786,021.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 349,184,629.17 | 129,496,343.09 | 69,352,014.39 | 704,073,606.57 | 573,710,069.27 | 447,038,867.38 | 184,476,175.27 | 822,842,458.72 | 742,396,803.29 | 541,845,964.74 | 182,591,920.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 50,286,102.75 | 8,940,000.00 | 8,940,000.00 | 20,400,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 79,480,316.87 | 2,750,724.50 | 2,750,000.00 | 329,981,761.59 | 1,740,507,525.67 | 302,477,792.00 | 153,919.07 | 17,301,055.00 | 4,985,809.70 | 4,360,260.07 | 3,134,261.67 |
| 筹资活动现金流出小计(元) | 2,201,738,588.25 | 1,429,628,503.72 | 578,503,811.48 | 7,579,091,972.16 | 7,119,132,176.75 | 4,338,908,658.62 | 1,649,662,294.34 | 7,232,279,170.67 | 4,896,101,924.76 | 3,068,693,434.76 | 1,282,512,203.61 |
| 筹资活动产生的现金流量净额(元) | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 | 819,407,394.70 | 740,487,432.31 | 746,617,800.95 | 777,983,986.28 | 683,696,406.17 | 2,149,262,273.85 | 1,151,186,728.66 | 529,967,796.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,767.43 | 350,654.93 | 2,629.00 | -240,926.38 | -0.10 | -0.10 | - | -0.23 | - | -0.46 | -102,556.78 |
| 五、现金及现金等价物净增加额(元) | -1,246,089,391.95 | -958,849,163.30 | 91,982,281.42 | -2,644,544,175.19 | -1,494,363,136.39 | -1,323,603,000.79 | -340,504,854.50 | 1,868,936,614.94 | 1,129,112,290.40 | 58,571,860.09 | -62,098,193.81 |
| 加：期初现金及现金等价物余额(元) | 2,751,155,707.12 | 2,751,155,707.12 | 2,751,155,707.12 | 5,395,699,882.31 | 5,395,699,882.31 | 5,395,699,882.31 | 5,395,699,882.31 | 3,526,763,267.37 | 3,526,763,267.37 | 3,526,763,267.37 | 3,526,763,267.37 |
| 期末现金及现金等价物余额(元) | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 | 2,751,155,707.12 | 3,901,336,745.92 | 4,072,096,881.52 | 5,055,195,027.81 | 5,395,699,882.31 | 4,655,875,557.77 | 3,585,335,127.46 | 3,464,665,073.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 86,450,678.83 | - | 1,333,625,306.64 | - | 164,812,698.34 | - | 702,041,302.11 | - | 210,110,272.21 | - |
| 资产减值准备(元) | - | -1,033,043.18 | - | 95,587,376.21 | - | 46,458,431.86 | - | 58,393,292.39 | - | 27,844,564.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,015,516.81 | - | 129,084,076.83 | - | 81,149,477.75 | - | 126,182,075.51 | - | 60,612,442.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,015,516.81 | - | 129,084,076.83 | - | 81,149,477.75 | - | 126,182,075.51 | - | 60,612,442.04 | - |
| 无形资产摊销(元) | - | 74,966,619.68 | - | 154,858,511.38 | - | 67,950,658.17 | - | 147,893,576.90 | - | 66,985,200.00 | - |
| 长期待摊费用摊销(元) | - | 3,671,409.88 | - | 12,215,381.25 | - | 3,541,672.13 | - | 5,303,590.71 | - | 712,000.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,235.84 | - | 153,773.81 | - | 23,778.91 | - | -894,017.17 | - | -640,936.96 | - |
| 固定资产报废损失(元) | - | 2,252.75 | - | 22,866.32 | - | 9,905.19 | - | 5,406.10 | - | - | - |
| 公允价值变动损失(元) | - | 20,687,038.01 | - | 87,119,728.63 | - | 72,432,329.96 | - | -12,287,729.18 | - | 1,872,198.24 | - |
| 财务费用(元) | - | 25,714,015.65 | - | 119,436,093.02 | - | 111,879,037.29 | - | 129,549,156.83 | - | 96,649,101.32 | - |
| 投资损失(元) | - | -36,548,671.98 | - | -1,007,063,675.40 | - | -71,802,963.69 | - | -80,190,384.42 | - | 59,063.20 | - |
| 递延所得税(元) | - | 4,321,587.20 | - | 100,684,755.93 | - | -37,788,754.68 | - | -4,056,084.69 | - | -4,010,715.27 | - |
| 其中：递延所得税资产减少(元) | - | 1,737,454.24 | - | -17,630,602.53 | - | -18,407,152.82 | - | -25,847,000.26 | - | -1,696,276.49 | - |
| 递延所得税负债增加(元) | - | 2,584,132.96 | - | 118,315,358.46 | - | -19,381,601.86 | - | 21,790,915.57 | - | -2,314,438.78 | - |
| 存货的减少(元) | - | -537,424,458.71 | - | -8,231,009,995.69 | - | -3,053,221,967.19 | - | -1,553,918,834.62 | - | -1,581,663,757.97 | - |
| 经营性应收项目的减少(元) | - | 45,653,832.28 | - | -2,094,654,379.57 | - | -447,305,133.98 | - | -2,453,508,582.26 | - | -849,774,962.56 | - |
| 经营性应付项目的增加(元) | - | -425,657,520.45 | - | 6,763,938,832.96 | - | 1,169,359,292.78 | - | 4,194,146,174.66 | - | 1,209,927,642.12 | - |
| 现金的期末余额(元) | - | 1,792,306,543.82 | - | 2,751,155,707.12 | - | 4,072,096,881.52 | - | 5,395,699,882.31 | - | 3,585,335,127.46 | - |
| 减：现金的期初余额(元) | - | 2,751,155,707.12 | - | 5,395,699,882.31 | - | 5,395,699,882.31 | - | 3,526,763,267.37 | - | 3,526,763,267.37 | - |
| 现金及现金等价物的净增加额(元) | - | -958,849,163.30 | - | -2,644,544,175.19 | - | -1,323,603,000.79 | - | 1,868,936,614.94 | - | 58,571,860.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-30 | 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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