| 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) | 5,022,528,797.45 | 3,345,038,865.70 | 1,492,023,849.58 | 7,742,884,339.63 | 5,391,404,195.09 | 3,484,210,304.76 | 1,332,355,268.66 | 8,359,414,800.61 | 5,848,878,925.13 | 3,614,361,914.19 | 1,914,795,235.42 |
| 收到的税费返还(元) | 11,758,715.40 | 2,316,365.48 | 1,908,525.90 | 12,394,053.58 | 6,967,607.20 | 4,658,711.88 | 1,904,518.90 | 35,401,635.02 | 13,724,021.60 | 7,108,951.42 | 4,924,037.26 |
| 收到其他与经营活动有关的现金(元) | 289,992,456.93 | 280,851,755.99 | 62,880,307.15 | 439,877,597.92 | 240,015,356.81 | 168,990,286.87 | 119,637,051.16 | 422,803,193.34 | 403,917,949.77 | 167,064,890.94 | 234,903,207.65 |
| 经营活动现金流入小计(元) | 5,324,279,969.78 | 3,628,206,987.17 | 1,556,812,682.63 | 8,195,155,991.13 | 5,638,387,159.10 | 3,657,859,303.51 | 1,453,896,838.72 | 8,817,619,628.97 | 6,266,520,896.50 | 3,788,535,756.55 | 2,154,622,480.33 |
| 购买商品、接受劳务支付的现金(元) | 2,771,267,065.94 | 1,812,444,879.59 | 857,151,545.69 | 4,018,360,889.22 | 2,920,583,628.91 | 2,055,170,765.27 | 986,498,529.22 | 4,797,756,610.48 | 3,531,727,871.11 | 2,270,597,810.62 | 1,351,917,780.53 |
| 支付给职工以及为职工支付的现金(元) | 511,247,553.77 | 361,944,370.91 | 201,779,948.98 | 648,760,868.81 | 494,455,989.19 | 334,981,876.67 | 180,633,066.33 | 678,920,874.78 | 489,011,405.23 | 332,051,178.13 | 182,828,001.00 |
| 支付的各项税费(元) | 417,519,064.79 | 283,062,640.57 | 144,974,025.74 | 663,364,285.73 | 471,577,017.87 | 342,157,394.69 | 173,290,944.14 | 655,643,759.97 | 465,739,043.86 | 307,617,076.68 | 153,695,600.50 |
| 支付其他与经营活动有关的现金(元) | 1,407,905,258.21 | 1,035,553,255.62 | 454,894,428.20 | 2,508,586,787.07 | 1,788,142,441.41 | 1,214,742,924.03 | 670,363,468.49 | 2,431,402,908.91 | 1,895,297,274.90 | 1,135,891,794.73 | 807,408,288.33 |
| 经营活动现金流出小计(元) | 5,107,938,942.71 | 3,493,005,146.69 | 1,658,799,948.61 | 7,839,072,830.83 | 5,674,759,077.38 | 3,947,052,960.66 | 2,010,786,008.18 | 8,563,724,154.14 | 6,381,775,595.10 | 4,046,157,860.16 | 2,495,849,670.36 |
| 经营活动产生的现金流量净额(元) | 216,341,027.07 | 135,201,840.48 | -101,987,265.98 | 356,083,160.30 | -36,371,918.28 | -289,193,657.15 | -556,889,169.46 | 253,895,474.83 | - | -257,622,103.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,284,396,451.89 | 1,229,125,459.15 | 250,000,000.00 | 1,695,943,802.15 | 753,964,105.79 | 593,583,970.19 | 586,268,779.71 | 2,368,160,189.56 | 1,706,030,300.32 | 1,038,226,673.58 | 411,555,082.51 |
| 取得投资收益收到的现金(元) | 12,213,540.55 | 9,311,096.04 | 1,729,494.98 | 7,563,168.67 | 4,528,475.61 | 2,330,866.11 | 166,327.75 | 8,963,150.20 | 11,591,918.13 | 1,675,913.87 | 447,851.57 |
| 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) | 31,577.45 | 24,186.91 | 17,225.66 | 8,407,768.00 | 229,524.36 | 211,960.02 | 9,170.95 | 36,234,631.36 | 447,476.00 | 91,680.00 | 7,380.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,347,448.89 | 1,347,448.89 | 1,347,448.89 | - | 5,243,446.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 501,871.00 | 501,871.00 | - |
| 投资活动现金流入小计(元) | 2,296,641,569.89 | 1,238,460,742.10 | 251,746,720.64 | 1,713,262,187.71 | 760,069,554.65 | 597,474,245.21 | 586,444,278.41 | 2,418,601,417.72 | 1,718,571,565.45 | 1,040,496,138.45 | 412,010,314.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,360,351.99 | 18,626,976.72 | 9,560,497.47 | 65,481,995.38 | 45,260,160.72 | 28,996,593.66 | 16,068,671.62 | 101,746,658.83 | 74,929,270.34 | 49,803,300.20 | 28,412,293.04 |
| 投资支付的现金(元) | 2,370,000,000.00 | 1,400,000,000.00 | 650,000,000.00 | 1,987,000,000.00 | 932,000,000.00 | 347,000,000.00 | 267,000,000.00 | 2,551,458,129.00 | 1,784,458,129.00 | 1,246,960,000.00 | 663,458,129.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 79,950.00 | - | 103,760.00 | - | - |
| 投资活动现金流出小计(元) | 2,401,360,351.99 | 1,418,626,976.72 | 659,560,497.47 | 2,052,481,995.38 | 977,260,160.72 | 375,996,593.66 | 283,148,621.62 | 2,653,204,787.83 | 1,859,491,159.34 | 1,296,763,300.20 | 691,870,422.04 |
| 投资活动产生的现金流量净额(元) | -104,718,782.10 | -180,166,234.62 | -407,813,776.83 | -339,219,807.67 | -217,190,606.07 | 221,477,651.55 | 303,295,656.79 | -234,603,370.11 | -140,919,593.89 | -256,267,161.75 | -279,860,107.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 800,000.00 | - | - | 18,000,000.00 | - | - | - | 2,450,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | - | - | 18,000,000.00 | - | - | - | 2,450,000.00 | 490,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 511,856,962.40 | 356,852,714.85 | 83,441,684.83 | 971,035,197.24 | 811,899,868.25 | 378,578,070.00 | 135,477,921.62 | 1,198,699,492.58 | 937,790,000.00 | 728,290,000.00 | 332,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,915,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 512,656,962.40 | 356,852,714.85 | 83,441,684.83 | 989,035,197.24 | 811,899,868.25 | 378,578,070.00 | 135,477,921.62 | 1,209,064,492.58 | 938,280,000.00 | 728,780,000.00 | 332,990,000.00 |
| 偿还债务支付的现金(元) | 590,871,850.14 | 352,452,929.75 | 80,752,598.67 | 1,000,300,000.00 | 897,080,802.22 | 675,800,000.00 | 243,393,750.00 | 867,877,215.48 | 698,177,040.48 | 522,122,498.81 | 235,414,234.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,740,681.19 | 14,961,498.94 | 9,179,040.80 | 147,042,565.00 | 139,987,147.00 | 11,921,249.58 | 6,694,524.34 | 233,302,599.17 | 230,767,595.04 | 217,262,667.32 | 3,922,927.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 445,224.36 | - | - | - | 1,957,874.19 | 1,402,801.17 | 1,402,801.17 | - |
| 支付其他与筹资活动有关的现金(元) | 22,817,139.04 | 11,231,054.14 | 7,508,842.57 | 43,533,657.49 | 16,155,284.85 | 5,812,328.83 | 1,836,557.95 | 40,085,178.45 | 27,148,312.46 | 49,520,107.72 | 159,784.95 |
| 筹资活动现金流出小计(元) | 785,429,670.37 | 378,645,482.83 | 97,440,482.04 | 1,190,876,222.49 | 1,053,223,234.07 | 693,533,578.41 | 251,924,832.29 | 1,141,264,993.10 | 956,092,947.98 | 788,905,273.85 | 239,496,946.60 |
| 筹资活动产生的现金流量净额(元) | -272,772,707.97 | -21,792,767.98 | -13,998,797.21 | -201,841,025.25 | -241,323,365.82 | -314,955,508.41 | -116,446,910.67 | 67,799,499.48 | -17,812,947.98 | -60,125,273.85 | 93,493,053.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -219,445.44 | -475,594.38 | -622,178.18 | 1,728,205.16 | 1,805,750.93 | 1,897,142.53 | -757,126.15 | 2,747,202.05 | 2,471,595.16 | 1,548,234.06 | -289,023.88 |
| 五、现金及现金等价物净增加额(元) | -161,369,908.44 | -67,232,756.50 | -524,422,018.20 | -183,249,467.46 | -493,080,139.24 | -380,774,371.48 | -370,797,549.49 | 89,838,806.25 | -271,515,645.31 | -572,466,305.15 | -527,883,268.47 |
| 加：期初现金及现金等价物余额(元) | 1,365,937,403.37 | 1,365,937,403.37 | 1,365,937,403.37 | 1,549,186,870.83 | 1,549,186,870.83 | 1,549,186,870.83 | 1,549,186,870.82 | 1,459,348,064.58 | 1,455,737,192.16 | 1,459,348,064.58 | 1,459,348,064.58 |
| 期末现金及现金等价物余额(元) | 1,204,567,494.93 | 1,298,704,646.87 | 841,515,385.17 | 1,365,937,403.37 | 1,056,106,731.59 | 1,168,412,499.35 | 1,178,389,321.33 | 1,549,186,870.83 | 1,184,221,546.85 | 886,881,759.43 | 931,464,796.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 233,706,350.05 | - | 454,142,715.55 | - | 230,527,045.06 | - | 385,459,291.88 | - | 218,374,581.72 | - |
| 资产减值准备(元) | - | 14,997,501.35 | - | 65,934,507.71 | - | 10,932,168.99 | - | 67,592,055.92 | - | 36,474,888.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,043,577.20 | - | 116,196,549.71 | - | 53,952,078.65 | - | 114,069,659.78 | - | 48,296,616.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,043,577.20 | - | 116,196,549.71 | - | 53,952,078.65 | - | 114,069,659.78 | - | 48,296,616.81 | - |
| 无形资产摊销(元) | - | 28,850,572.02 | - | 53,604,509.53 | - | 26,005,619.94 | - | 66,416,502.65 | - | 29,924,925.91 | - |
| 长期待摊费用摊销(元) | - | 4,766,077.40 | - | 10,915,641.66 | - | 7,886,890.81 | - | 35,579,938.11 | - | 10,665,314.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -363,894.70 | - | -978,266.91 | - | -849,517.73 | - | -15,206,253.05 | - | -203,275.06 | - |
| 固定资产报废损失(元) | - | 29,372.38 | - | 601,581.47 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,082,746.44 | - | -1,026,092.86 | - | 3,557,179.14 | - | -10,673,304.75 | - | -37,838,631.49 | - |
| 财务费用(元) | - | 13,168,883.60 | - | 21,589,962.71 | - | 14,381,268.95 | - | 37,651,007.23 | - | 18,422,527.65 | - |
| 投资损失(元) | - | -9,176,440.00 | - | -17,312,225.90 | - | 13,561,087.29 | - | -5,984,671.48 | - | 2,582,788.43 | - |
| 递延所得税(元) | - | -17,733,393.99 | - | -19,355,404.68 | - | -24,222,997.50 | - | -16,545,344.61 | - | 6,602,016.22 | - |
| 其中：递延所得税资产减少(元) | - | -16,549,909.46 | - | -17,015,072.06 | - | -26,452,009.23 | - | -11,771,248.80 | - | 13,150,504.98 | - |
| 递延所得税负债增加(元) | - | -1,183,484.53 | - | -2,340,332.62 | - | 2,229,011.73 | - | -4,774,095.81 | - | -6,548,488.76 | - |
| 存货的减少(元) | - | -84,482,346.02 | - | -21,255,116.85 | - | -99,870,276.42 | - | 202,884,228.82 | - | 45,138,112.62 | - |
| 经营性应收项目的减少(元) | - | -353,700,736.97 | - | -138,836,357.49 | - | 1,340,526,012.00 | - | -533,416,445.35 | - | -829,347,405.71 | - |
| 经营性应付项目的增加(元) | - | 200,939,968.45 | - | -253,730,094.53 | - | -1,912,358,957.76 | - | -146,738,920.87 | - | 143,758,768.70 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,346,062.29 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 782,780,373.08 | - | - | - | 497,374,092.87 | - | - | - |
| 现金的期末余额(元) | - | 1,298,704,646.87 | - | 1,365,937,403.37 | - | 1,168,412,499.35 | - | 1,546,284,359.72 | - | 886,881,759.43 | - |
| 减：现金的期初余额(元) | - | 1,365,937,403.37 | - | 1,546,284,359.72 | - | 1,546,284,359.72 | - | 1,459,348,064.58 | - | 1,459,348,064.58 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 2,902,511.11 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 2,902,511.11 | - | 2,902,511.11 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -67,232,756.50 | - | -183,249,467.46 | - | -380,774,371.48 | - | 89,838,806.25 | - | -572,466,305.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-23 | 2022-10-25 | 2022-08-16 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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