| 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) | 2,565,894,797.59 | 1,785,409,166.81 | 892,024,144.85 | 3,772,831,900.67 | 2,644,896,084.21 | 1,490,717,579.41 | 616,417,819.80 | 2,705,733,538.18 | 1,613,734,339.86 | 839,075,536.36 | 429,862,672.38 |
| 收到的税费返还(元) | 308,659.81 | 229,679.54 | 221,261.07 | 35,536,722.03 | 34,451,272.03 | 34,376,243.49 | 186,888.83 | 47,361,010.72 | 47,499,557.30 | 36,906,818.81 | 89,325.28 |
| 收到其他与经营活动有关的现金(元) | 257,477,389.86 | 198,437,322.30 | 107,533,542.70 | 753,060,295.85 | 304,698,204.63 | 181,201,917.81 | 128,849,581.27 | 340,477,238.07 | 250,182,084.29 | 214,399,887.46 | 52,181,379.91 |
| 经营活动现金流入小计(元) | 2,823,680,847.26 | 1,984,076,168.65 | 999,778,948.62 | 4,561,428,918.55 | 2,984,045,560.87 | 1,706,295,740.71 | 745,454,289.90 | 3,093,571,786.97 | 1,911,415,981.45 | 1,090,382,242.63 | 482,133,377.57 |
| 购买商品、接受劳务支付的现金(元) | 2,120,138,030.19 | 1,464,107,336.82 | 742,792,581.90 | 2,075,470,390.53 | 1,370,219,230.06 | 811,094,256.05 | 357,121,456.63 | 1,079,885,339.14 | 1,036,599,896.98 | 554,678,345.47 | 300,337,446.13 |
| 支付给职工以及为职工支付的现金(元) | 564,934,537.43 | 382,169,425.95 | 197,636,773.39 | 770,137,040.91 | 565,262,836.83 | 361,374,452.04 | 190,635,879.18 | 680,165,698.84 | 491,586,864.84 | 334,217,777.22 | 176,566,630.13 |
| 支付的各项税费(元) | 160,269,649.08 | 124,679,227.81 | 64,439,256.58 | 228,218,760.97 | 186,264,232.13 | 114,743,237.32 | 44,136,631.44 | 304,100,864.26 | 241,317,310.80 | 143,469,755.65 | 43,063,471.59 |
| 支付其他与经营活动有关的现金(元) | 263,132,554.21 | 141,178,362.26 | 127,191,628.32 | 952,891,826.45 | 463,578,980.25 | 349,637,858.22 | 214,606,817.82 | 588,535,012.61 | 467,930,101.73 | 330,296,073.54 | 164,529,878.53 |
| 经营活动现金流出小计(元) | 3,108,474,770.91 | 2,112,134,352.84 | 1,132,060,240.19 | 4,026,718,018.86 | 2,585,325,279.27 | 1,636,849,803.63 | 806,500,785.07 | 2,652,686,914.85 | 2,237,434,174.35 | 1,362,661,951.88 | 684,497,426.38 |
| 经营活动产生的现金流量净额(元) | -284,793,923.65 | -128,058,184.19 | -132,281,291.57 | 534,710,899.69 | 398,720,281.60 | 69,445,937.08 | -61,046,495.17 | 440,884,872.12 | - | -272,279,709.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 200,000,000.00 | 620,047,500.00 | 520,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,090,000.00 | - | - | - | 4,578,168.74 | 4,578,168.74 | 4,578,168.74 | 4,578,168.74 |
| 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) | 145,085.00 | - | - | 101,200.00 | 101,200.00 | - | - | 2,402,008.96 | 150,575.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | - | - | - | - | 11,600.00 | 11,600.00 | - |
| 投资活动现金流入小计(元) | 40,145,085.00 | 40,000,000.00 | 30,000,000.00 | 3,191,200.00 | 101,200.00 | - | - | 206,980,177.70 | 624,787,843.74 | 524,589,768.74 | 204,578,168.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,538,124.87 | 163,888,604.42 | 6,376,849.50 | 236,555,880.02 | 81,781,518.15 | 76,979,609.53 | 60,568,609.15 | 435,508,375.21 | 13,477,154.67 | 8,928,399.70 | 4,711,520.40 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | 15,869,300.00 | 15,869,300.00 | 6,869,300.00 | 25,000,000.00 | 861,882,412.00 | 500,000,000.00 | 500,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 25,241,218.85 | 31,866,000.00 | 31,866,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | - | - | - | 10,000,000.00 | 23,740.40 | - | - |
| 投资活动现金流出小计(元) | 196,538,124.87 | 183,888,604.42 | 6,376,849.50 | 277,666,398.87 | 129,516,818.15 | 115,714,909.53 | 85,568,609.15 | 1,307,390,787.21 | 513,500,895.07 | 508,928,399.70 | 4,711,520.40 |
| 投资活动产生的现金流量净额(元) | -156,393,039.87 | -143,888,604.42 | 23,623,150.50 | -274,475,198.87 | -129,415,618.15 | -115,714,909.53 | -85,568,609.15 | -1,100,410,609.51 | 111,286,948.67 | 15,661,369.04 | 199,866,648.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 3,290,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 2,972,109,992.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,000,000.00 | - | 3,290,000.00 | - | - | - | 2,110,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,282,000,000.00 | 732,000,000.00 | 300,000,000.00 | 3,158,000,000.00 | 2,498,000,000.00 | 1,400,000,000.00 | 1,200,000,000.00 | 4,170,000,000.00 | 3,330,000,000.00 | 2,550,000,000.00 | 1,320,000,000.00 |
| 筹资活动现金流入小计(元) | 1,284,000,000.00 | 734,000,000.00 | 300,000,000.00 | 3,161,290,000.00 | 2,498,900,000.00 | 1,400,900,000.00 | 1,200,900,000.00 | 7,142,109,992.00 | 3,330,000,000.00 | 2,550,000,000.00 | 1,320,000,000.00 |
| 偿还债务支付的现金(元) | 1,540,500,000.00 | 948,000,000.00 | 442,000,000.00 | 3,037,600,000.00 | 2,932,663,000.00 | 1,642,263,000.00 | 1,580,000,000.00 | 5,196,900,000.00 | 3,112,100,000.00 | 2,188,500,000.00 | 1,032,703,944.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,621,446.73 | 29,775,830.75 | 15,387,076.96 | 58,608,462.05 | 44,523,897.19 | 30,480,143.96 | 16,327,547.29 | 181,153,467.12 | 111,135,318.85 | 74,911,201.15 | 36,883,698.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 39,174,781.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,989,529.02 | 4,989,529.02 | 4,989,529.02 | 23,680,927.37 | - | - | - | 62,304,487.47 | 14,608,045.00 | 11,883,337.50 | 6,629,050.00 |
| 筹资活动现金流出小计(元) | 1,589,110,975.75 | 982,765,359.77 | 462,376,605.98 | 3,119,889,389.42 | 2,977,186,897.19 | 1,672,743,143.96 | 1,596,327,547.29 | 5,440,357,954.59 | 3,237,843,363.85 | 2,275,294,538.65 | 1,076,216,692.81 |
| 筹资活动产生的现金流量净额(元) | -305,110,975.75 | -248,765,359.77 | -162,376,605.98 | 41,400,610.58 | -478,286,897.19 | -271,843,143.96 | -395,427,547.29 | 1,701,752,037.41 | 92,156,636.15 | 274,705,461.35 | 243,783,307.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,300.94 | -73,026.82 | - | 305,944.42 | 160,902.72 | 323,065.84 | 739.18 | 547,180.50 | 152,540.64 | 20,848.44 | -92,322.46 |
| 五、现金及现金等价物净增加额(元) | -746,342,240.21 | -520,785,175.20 | -271,034,747.05 | 301,942,255.82 | -208,821,331.02 | -317,789,050.57 | -542,041,912.43 | 1,042,773,480.52 | -122,422,067.44 | 18,107,969.58 | 241,193,584.26 |
| 加：期初现金及现金等价物余额(元) | 2,251,732,250.11 | 2,251,732,250.11 | 2,251,732,250.11 | 1,949,789,994.29 | 1,949,789,994.29 | 1,949,789,994.29 | 1,949,789,994.29 | 885,593,000.05 | 885,593,000.05 | 885,593,000.05 | 885,593,000.05 |
| 期末现金及现金等价物余额(元) | 1,505,390,009.90 | 1,730,947,074.91 | 1,980,697,503.06 | 2,251,732,250.11 | 1,740,968,663.27 | 1,632,000,943.72 | 1,407,748,081.86 | 1,928,366,480.57 | 763,170,932.61 | 903,700,969.63 | 1,126,786,584.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 167,045,511.26 | - | 299,843,388.25 | - | 193,244,638.54 | - | 281,899,550.29 | - | 154,121,497.42 | - |
| 资产减值准备(元) | - | -8,365,851.71 | - | 42,953,468.41 | - | -2,086.75 | - | 5,971,660.32 | - | 531,594.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,296,757.06 | - | 150,062,741.73 | - | 76,735,209.82 | - | 148,078,884.13 | - | 74,778,031.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,296,757.06 | - | 150,062,741.73 | - | 76,735,209.82 | - | 148,078,884.13 | - | 74,778,031.87 | - |
| 无形资产摊销(元) | - | 40,071,395.22 | - | 79,197,800.91 | - | 39,487,527.92 | - | 85,662,705.24 | - | 44,429,458.14 | - |
| 长期待摊费用摊销(元) | - | 37,529.52 | - | 63,897.40 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -328,727.67 | - | -215,046.77 | - | 628,490.88 | - | -388,784.63 | - | -345,097.05 | - |
| 固定资产报废损失(元) | - | 363,133.21 | - | 2,523,895.13 | - | 866.98 | - | 2,741.50 | - | - | - |
| 公允价值变动损失(元) | - | 7,431.60 | - | 36,257.20 | - | - | - | - | - | -199,920.03 | - |
| 财务费用(元) | - | 28,046,289.57 | - | 60,868,629.40 | - | 18,160,241.24 | - | 141,513,221.03 | - | 71,773,058.20 | - |
| 投资损失(元) | - | - | - | -3,954,272.73 | - | -3,858,049.74 | - | -1,260,313.51 | - | -1,099,500.00 | - |
| 递延所得税(元) | - | -831,268.27 | - | 868,545.34 | - | -351,849.38 | - | 828,538.25 | - | -716,713.31 | - |
| 其中：递延所得税资产减少(元) | - | 1,032,733.15 | - | 3,415,282.46 | - | -351,849.38 | - | 1,545,251.56 | - | - | - |
| 递延所得税负债增加(元) | - | -1,864,001.42 | - | -2,546,737.12 | - | - | - | -716,713.31 | - | -716,713.31 | - |
| 存货的减少(元) | - | 71,086,923.28 | - | -160,001,916.15 | - | 224,317,917.64 | - | 31,925,339.03 | - | 219,902,700.57 | - |
| 经营性应收项目的减少(元) | - | -349,303,007.38 | - | 217,096,716.45 | - | -376,739,335.06 | - | -135,205,362.21 | - | -486,814,786.59 | - |
| 经营性应付项目的增加(元) | - | -169,978,503.25 | - | -230,744,365.76 | - | -73,930,660.61 | - | -124,728,435.13 | - | -347,786,040.65 | - |
| 其他(元) | - | - | - | 143,111,790.61 | - | - | - | -97,033,995.55 | - | - | - |
| 现金的期末余额(元) | - | 1,730,947,074.91 | - | 2,251,732,250.11 | - | 1,632,000,943.72 | - | 1,928,366,480.57 | - | 903,700,969.63 | - |
| 减：现金的期初余额(元) | - | 2,251,732,250.11 | - | 1,949,789,994.29 | - | 1,949,789,994.29 | - | 885,593,000.05 | - | 885,593,000.05 | - |
| 现金及现金等价物的净增加额(元) | - | -520,785,175.20 | - | 301,942,255.82 | - | -317,789,050.57 | - | 1,042,773,480.52 | - | 18,107,969.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-19 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 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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