| 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) | 3,913,580,888.91 | 2,776,586,960.73 | 1,241,580,415.66 | 4,888,117,900.75 | 4,022,387,352.76 | 2,750,795,192.95 | 1,172,625,449.97 | 4,978,713,693.52 | 3,854,221,860.93 | 2,716,936,314.41 | 1,187,142,448.34 |
| 收到的税费返还(元) | 20,027,930.47 | 6,958,338.64 | 5,544,294.18 | 32,214,854.89 | 17,692,926.99 | 13,140,045.97 | 791,824.58 | 140,121,608.29 | 135,028,149.31 | 107,791,421.92 | 307,100.31 |
| 收到其他与经营活动有关的现金(元) | 156,084,029.67 | 61,667,698.81 | 20,188,961.43 | 122,722,763.51 | 117,391,225.60 | 73,613,327.26 | 28,994,982.94 | 121,145,186.60 | 95,006,520.85 | 77,929,969.33 | 20,228,435.96 |
| 经营活动现金流入小计(元) | 4,089,692,849.05 | 2,845,212,998.18 | 1,267,313,671.27 | 5,043,055,519.15 | 4,157,471,505.35 | 2,837,548,566.18 | 1,202,412,257.49 | 5,239,980,488.41 | 4,084,256,531.09 | 2,902,657,705.66 | 1,207,677,984.61 |
| 购买商品、接受劳务支付的现金(元) | 3,211,418,530.74 | 2,305,768,488.57 | 1,106,591,214.13 | 4,327,118,419.93 | 3,461,666,918.75 | 2,328,073,631.41 | 1,002,225,059.80 | 4,314,396,685.42 | 3,497,176,877.14 | 2,435,835,792.54 | 1,023,969,968.25 |
| 支付给职工以及为职工支付的现金(元) | 253,712,661.88 | 175,727,732.79 | 95,536,680.64 | 298,696,073.64 | 231,754,450.25 | 162,939,920.74 | 92,640,408.11 | 296,751,625.32 | 215,908,832.63 | 153,137,166.88 | 66,603,903.74 |
| 支付的各项税费(元) | 164,139,188.45 | 91,479,063.36 | 28,787,085.24 | 161,880,052.15 | 91,249,688.31 | 47,130,263.48 | 23,154,943.52 | 187,423,432.16 | 127,702,918.09 | 94,288,439.10 | 48,401,500.98 |
| 支付其他与经营活动有关的现金(元) | 114,330,248.34 | 58,721,451.20 | 22,453,223.74 | 107,848,517.82 | 103,938,893.71 | 60,459,209.19 | 32,789,993.85 | 130,423,590.25 | 101,841,543.94 | 80,304,450.44 | 24,331,087.41 |
| 经营活动现金流出小计(元) | 3,743,600,629.41 | 2,631,696,735.92 | 1,253,368,203.75 | 4,895,543,063.54 | 3,888,609,951.02 | 2,598,603,024.82 | 1,150,810,405.28 | 4,928,995,333.15 | 3,942,630,171.80 | 2,763,565,848.96 | 1,163,306,460.38 |
| 经营活动产生的现金流量净额(元) | 346,092,219.64 | 213,516,262.26 | 13,945,467.52 | 147,512,455.61 | 268,861,554.33 | 238,945,541.36 | 51,601,852.21 | 310,985,155.26 | - | 139,091,856.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 257,026,683.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,350,486.68 | - | - | - | - | 3,412,591.88 | - | 1,455,921.33 |
| 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) | 85,190,000.00 | 85,190,000.00 | - | 85,783,016.21 | 85,230,000.00 | - | - | 32,100.00 | 168,796.64 | 134,197.14 | 26,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,934,540.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 191,901,806.12 | 190,776,531.09 | 120,343,143.02 | 1,120,658,237.68 | 687,545,067.95 | 489,302,459.63 | 210,289,630.12 |
| 投资活动现金流入小计(元) | 94,124,540.00 | 85,190,000.00 | - | 344,160,185.89 | 277,131,806.12 | 190,776,531.09 | 120,343,143.02 | 1,120,690,337.68 | 691,126,456.47 | 489,436,656.77 | 211,771,551.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,055,206.94 | 124,499,947.07 | 42,903,056.55 | 370,269,833.92 | 185,791,002.60 | 52,699,398.79 | 36,408,057.54 | 324,439,650.63 | 243,617,900.33 | 235,433,077.62 | 235,908,955.27 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | - | 57,026,683.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,310,972.70 | 26,181,351.70 | 255,000,000.00 | 1,144,580,000.00 | 586,980,000.00 | 424,980,000.00 | 290,610,469.21 |
| 投资活动现金流出小计(元) | 145,655,206.94 | 125,099,947.07 | 42,903,056.55 | 427,296,516.92 | 208,101,975.30 | 78,880,750.49 | 291,408,057.54 | 1,469,019,650.63 | 830,597,900.33 | 660,413,077.62 | 526,519,424.48 |
| 投资活动产生的现金流量净额(元) | -51,530,666.94 | -39,909,947.07 | -42,903,056.55 | -83,136,331.03 | 69,029,830.82 | 111,895,780.60 | -171,064,914.52 | -348,329,312.95 | -139,471,443.86 | -170,976,420.85 | -314,747,873.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,358,743.00 | 7,358,743.00 | - | 3,200,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 362,000,000.00 | 150,000,000.00 | 150,000,000.00 | 11,791,629.00 | - | - | - | 155,321,829.56 | 234,799,772.68 | 15,799,772.68 | 15,799,772.68 |
| 收到其他与筹资活动有关的现金(元) | 3,950,428,792.85 | 2,973,762,693.81 | 2,796,867,316.91 | 4,608,677,576.10 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 | 1,585,508,395.07 | 840,444,839.39 | 709,502,571.60 | 398,840,276.67 |
| 筹资活动现金流入小计(元) | 4,319,787,535.85 | 3,131,121,436.81 | 2,946,867,316.91 | 4,623,669,205.10 | 3,019,773,478.81 | 1,630,822,137.68 | 1,622,932,233.79 | 1,740,830,224.63 | 1,075,244,612.07 | 725,302,344.28 | 414,640,049.35 |
| 偿还债务支付的现金(元) | 160,000,000.00 | 150,000,000.00 | 150,000,000.00 | 69,500,000.00 | 20,500,000.00 | 1,500,000.00 | - | 50,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,982,108.16 | 104,320,560.70 | 1,347,902.77 | 55,483,705.54 | 56,349,970.82 | 32,321,020.82 | 1,728,124.99 | 160,963,893.90 | 138,911,088.45 | 129,972,060.48 | 1,162,116.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 49,000,000.00 | 49,000,000.00 | - | - | 49,000,000.00 | 32,321,020.82 | - | - | 60,154,618.71 | 60,154,618.71 | - |
| 支付其他与筹资活动有关的现金(元) | 4,514,098,377.28 | 3,207,388,843.59 | 2,906,934,684.23 | 4,349,342,481.77 | 3,143,576,538.50 | 1,918,073,319.77 | 1,567,651,874.73 | 1,204,550,644.58 | 670,963,971.64 | 558,794,114.35 | 208,614,085.42 |
| 筹资活动现金流出小计(元) | 4,779,080,485.44 | 3,461,709,404.29 | 3,058,282,587.00 | 4,474,326,187.31 | 3,220,426,509.32 | 1,951,894,340.59 | 1,569,379,999.72 | 1,416,014,538.48 | 810,875,060.09 | 689,766,174.83 | 209,776,201.88 |
| 筹资活动产生的现金流量净额(元) | -459,292,949.59 | -330,587,967.48 | -111,415,270.09 | 149,343,017.79 | -200,653,030.51 | -321,072,202.91 | 53,552,234.07 | 324,815,686.15 | 264,369,551.98 | 35,536,169.45 | 204,863,847.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,490,166.47 | 5,375,056.02 | 1,627,568.41 | 3,737.98 | 2,485,323.77 | 1,065,697.93 | -2,981,068.36 | 3,539,358.98 | 3,954,690.31 | 2,878,560.16 | - |
| 五、现金及现金等价物净增加额(元) | -158,241,230.42 | -151,606,596.27 | -138,745,290.71 | 213,722,880.35 | 139,723,678.41 | 30,834,816.98 | -68,891,896.60 | 291,010,887.44 | 270,479,157.72 | 6,530,165.46 | -65,512,501.33 |
| 加：期初现金及现金等价物余额(元) | 1,148,519,613.38 | 1,148,519,613.38 | 1,148,519,613.38 | 934,796,733.03 | 934,796,733.03 | 934,796,733.03 | 934,796,733.03 | 643,785,845.59 | 643,785,845.59 | 643,785,845.59 | 643,785,845.59 |
| 期末现金及现金等价物余额(元) | 990,278,382.96 | 996,913,017.11 | 1,009,774,322.67 | 1,148,519,613.38 | 1,074,520,411.44 | 965,631,550.01 | 865,904,836.43 | 934,796,733.03 | 914,265,003.31 | 650,316,011.05 | 578,273,344.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 183,412,556.42 | - | 157,147,098.96 | - | 36,751,797.14 | - | 25,500,696.63 | - | 169,902,644.69 | - |
| 资产减值准备(元) | - | - | - | 1,018,998.29 | - | - | - | 128,165,753.85 | - | 11,865,865.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,021,892.63 | - | 257,520,720.91 | - | 158,910,912.89 | - | 234,440,162.07 | - | 100,446,618.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,021,892.63 | - | 257,520,720.91 | - | 158,910,912.89 | - | 234,440,162.07 | - | 100,446,618.72 | - |
| 无形资产摊销(元) | - | 6,004,650.23 | - | 22,359,765.42 | - | 8,164,662.70 | - | 21,867,303.43 | - | 14,043,124.89 | - |
| 长期待摊费用摊销(元) | - | 39,957.24 | - | 47,810.00 | - | 18,522.50 | - | 15,112.87 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -259,259.52 | - | -83,597.84 | - | - | - | -200,280.45 | - | 134,197.14 | - |
| 固定资产报废损失(元) | - | 77,404.22 | - | 960,360.88 | - | 21,502.35 | - | 10,268,568.87 | - | -25,495.15 | - |
| 公允价值变动损失(元) | - | -1,190,165.21 | - | -1,159,313.90 | - | 604,226.06 | - | -1,063,755.39 | - | -1,379,485.54 | - |
| 财务费用(元) | - | 38,795,184.81 | - | 49,331,428.53 | - | 9,146,049.16 | - | 52,899,388.08 | - | 10,040,657.99 | - |
| 投资损失(元) | - | - | - | -692,244.99 | - | 11,237.96 | - | -5,351,001.37 | - | -1,956,203.59 | - |
| 递延所得税(元) | - | 16,971,793.34 | - | 10,235,309.95 | - | -48,305,507.89 | - | -21,651,505.37 | - | -1,999,957.23 | - |
| 其中：递延所得税资产减少(元) | - | 19,507,657.47 | - | 14,325,587.42 | - | -579,522.43 | - | -29,470,220.00 | - | -558,295.01 | - |
| 递延所得税负债增加(元) | - | -2,535,864.13 | - | -4,090,277.47 | - | -47,725,985.46 | - | 7,818,714.63 | - | -1,441,662.22 | - |
| 存货的减少(元) | - | -192,475,385.91 | - | 124,210,710.44 | - | -223,584,022.95 | - | -192,686,244.24 | - | -164,936,586.05 | - |
| 经营性应收项目的减少(元) | - | -290,629,727.24 | - | -55,874,711.01 | - | 153,888,073.69 | - | 20,179,690.82 | - | 111,808,203.05 | - |
| 经营性应付项目的增加(元) | - | 323,400,043.10 | - | -332,955,455.89 | - | 139,493,159.95 | - | 38,520,864.48 | - | -125,928,214.57 | - |
| 其他(元) | - | - | - | -96,412,064.37 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 996,913,017.11 | - | 1,148,519,613.38 | - | 965,631,550.01 | - | 934,796,733.03 | - | 650,316,011.05 | - |
| 减：现金的期初余额(元) | - | 1,148,519,613.38 | - | 934,796,733.03 | - | 934,796,733.03 | - | 643,785,845.59 | - | 643,785,845.59 | - |
| 现金及现金等价物的净增加额(元) | - | -151,606,596.27 | - | 213,722,880.35 | - | 30,834,816.98 | - | 291,010,887.44 | - | 6,530,165.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-03-07 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-23 | 2022-10-27 | 2022-08-18 | 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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