| 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) | 2,038,805,457.77 | 1,516,503,976.80 | 547,628,842.35 | 3,001,716,677.28 | 1,802,709,421.34 | 1,170,243,948.22 | 569,489,774.27 | 4,350,025,636.98 | 3,011,115,549.92 | 1,741,801,203.38 | 512,454,234.98 |
| 收到的税费返还(元) | 3,364,758.01 | 2,539,035.15 | 726,497.58 | 7,380,914.90 | 5,757,370.18 | 3,465,030.54 | 2,291,490.02 | 10,434,504.10 | 4,520,828.60 | 1,334,994.28 | 1,181,844.82 |
| 收到其他与经营活动有关的现金(元) | 83,174,240.32 | 57,875,334.97 | 19,030,898.42 | 166,893,230.78 | 106,366,967.83 | 98,532,289.98 | 48,002,003.20 | 167,318,239.51 | 109,349,043.11 | 78,776,439.43 | 27,595,110.18 |
| 经营活动现金流入小计(元) | 2,125,344,456.10 | 1,576,918,346.92 | 567,386,238.35 | 3,175,990,822.96 | 1,914,833,759.35 | 1,272,241,268.74 | 619,783,267.49 | 4,527,778,380.59 | 3,124,985,421.63 | 1,821,912,637.09 | 541,231,189.98 |
| 购买商品、接受劳务支付的现金(元) | 1,410,112,098.87 | 979,235,938.19 | 494,995,356.37 | 1,736,100,211.16 | 1,102,613,780.47 | 829,715,036.41 | 481,156,467.35 | 2,395,288,895.75 | 1,779,381,813.91 | 945,116,772.57 | 491,646,286.41 |
| 支付给职工以及为职工支付的现金(元) | 520,809,990.29 | 374,023,961.77 | 216,847,673.07 | 748,910,079.58 | 508,849,426.57 | 375,816,781.88 | 224,572,656.34 | 744,221,913.42 | 520,880,797.80 | 380,684,461.13 | 213,049,409.24 |
| 支付的各项税费(元) | 189,264,733.89 | 153,897,971.64 | 97,728,410.42 | 258,449,272.18 | 236,586,595.63 | 169,863,570.10 | 137,554,620.15 | 142,543,089.60 | 128,129,900.06 | 75,294,861.30 | 66,113,975.20 |
| 支付其他与经营活动有关的现金(元) | 192,075,908.81 | 110,370,035.81 | 60,302,947.09 | 243,027,021.04 | 166,663,153.64 | 136,029,228.90 | 49,085,121.78 | 280,702,146.29 | 198,734,711.08 | 159,273,994.51 | 96,451,787.87 |
| 经营活动现金流出小计(元) | 2,312,262,731.86 | 1,617,527,907.41 | 869,874,386.95 | 2,986,486,583.96 | 2,014,712,956.31 | 1,511,424,617.29 | 892,368,865.62 | 3,562,756,045.06 | 2,627,127,222.85 | 1,560,370,089.51 | 867,261,458.72 |
| 经营活动产生的现金流量净额(元) | -186,918,275.76 | -40,609,560.49 | -302,488,148.60 | 189,504,239.00 | -99,879,196.96 | -239,183,348.55 | -272,585,598.13 | 965,022,335.53 | - | 261,542,547.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,000,000.00 | - | - | 650,000,000.00 | 748,500,000.00 | 748,500,000.00 | 98,500,000.00 | 1,460,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 8,823,017.37 | 8,823,017.37 | 8,823,017.37 | - | 10,561,494.25 | 4,082,807.67 | - | 422,725.00 |
| 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) | 32,130.09 | 31,900.00 | - | 153,393.50 | 103,287.42 | 84,587.42 | 34,576.00 | 155,140.17 | 72,799.66 | 62,999.66 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 38.35 | 38.35 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 180,000,000.00 | - | - | 104,245,726.93 | - | - | - | 21,026,299.43 | - | - | - |
| 投资活动现金流入小计(元) | 189,032,168.44 | 31,938.35 | - | 763,222,137.80 | 757,426,304.79 | 757,407,604.79 | 98,534,576.00 | 1,491,742,933.85 | 4,155,607.33 | 62,999.66 | 422,725.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,977,762.61 | 113,507,376.04 | 47,470,191.80 | 262,095,059.64 | 152,678,347.35 | 119,370,781.21 | 49,180,873.99 | 332,561,568.13 | 242,920,690.55 | 91,648,713.81 | 29,414,176.01 |
| 投资支付的现金(元) | 205,000,000.00 | 187,000,000.00 | - | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | 1,674,500,000.00 | 594,500,000.00 | - | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 180,269,237.60 | - | - | - | 98,500,000.00 | - | - | 7,213.19 |
| 投资活动现金流出小计(元) | 369,977,762.61 | 300,507,376.04 | 47,470,191.80 | 1,092,364,297.24 | 802,678,347.35 | 769,370,781.21 | 699,180,873.99 | 2,105,561,568.13 | 837,420,690.55 | 91,648,713.81 | 329,421,389.20 |
| 投资活动产生的现金流量净额(元) | -180,945,594.17 | -300,475,437.69 | -47,470,191.80 | -329,142,159.44 | -45,252,042.56 | -11,963,176.42 | -600,646,297.99 | -613,818,634.28 | -833,265,083.22 | -91,585,714.15 | -328,998,664.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 396,500,000.00 | 268,600,000.00 | 193,600,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 396,500,000.00 | - | 193,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 334,900,000.00 | 133,900,000.00 | 5,000,000.00 | 435,932,680.00 | 239,000,000.00 | 133,000,000.00 | 5,000,000.00 | 504,500,000.00 | 151,000,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 13,949,891.00 | 9,718,290.00 | - | 6,100,000.00 | 26,100,000.00 | 6,100,000.00 | - | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 |
| 筹资活动现金流入小计(元) | 348,849,891.00 | 143,618,290.00 | 5,000,000.00 | 838,532,680.00 | 533,700,000.00 | 332,700,000.00 | 5,000,000.00 | 509,600,000.00 | 156,100,000.00 | 20,100,000.00 | 5,100,000.00 |
| 偿还债务支付的现金(元) | 471,900,000.00 | 313,000,000.00 | 125,000,000.00 | 330,500,000.00 | 194,000,000.00 | 108,000,000.00 | 5,000,000.00 | 397,500,000.00 | 194,000,000.00 | 45,549,683.71 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,739,626.26 | 8,857,861.51 | 3,896,529.16 | 195,600,177.55 | 184,634,792.51 | 5,960,175.03 | 2,876,270.84 | 274,523,610.98 | 266,023,409.87 | 6,400,101.40 | 2,653,603.25 |
| 支付其他与筹资活动有关的现金(元) | 6,112,422.00 | 5,093,685.00 | 2,037,474.00 | 47,617,603.89 | 37,052,711.00 | 21,353,711.88 | - | 51,179,398.26 | 15,935,171.94 | 14,916,434.94 | - |
| 筹资活动现金流出小计(元) | 582,752,048.26 | 326,951,546.51 | 130,934,003.16 | 573,717,781.44 | 415,687,503.51 | 135,313,886.91 | 7,876,270.84 | 723,203,009.24 | 475,958,581.81 | 66,866,220.05 | 2,653,603.25 |
| 筹资活动产生的现金流量净额(元) | -233,902,157.26 | -183,333,256.51 | -125,934,003.16 | 264,814,898.56 | 118,012,496.49 | 197,386,113.09 | -2,876,270.84 | -213,603,009.24 | -319,858,581.81 | -46,766,220.05 | 2,446,396.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 110,484.92 | 30,194.60 | - | 14,050.70 | -965.06 | -965.06 | -1,385.58 | 8,782.74 | 10,799.15 | 5,006.51 | -410.11 |
| 五、现金及现金等价物净增加额(元) | -601,655,542.27 | -524,388,060.09 | -475,892,343.56 | 125,191,028.82 | -27,119,708.09 | -53,761,376.94 | -876,109,552.54 | 137,609,474.75 | -655,254,667.10 | 123,195,619.89 | -652,582,946.30 |
| 加：期初现金及现金等价物余额(元) | 2,687,425,725.74 | 2,687,425,725.74 | 2,687,425,725.74 | 2,562,234,696.92 | 2,562,234,696.92 | 2,562,234,696.92 | 2,562,234,696.92 | 2,424,625,222.17 | 2,424,625,222.17 | 2,424,625,222.17 | 2,424,625,222.17 |
| 期末现金及现金等价物余额(元) | 2,085,770,183.47 | 2,163,037,665.65 | 2,211,533,382.18 | 2,687,425,725.74 | 2,535,114,988.83 | 2,508,473,319.98 | 1,686,125,144.38 | 2,562,234,696.92 | 1,769,370,555.07 | 2,547,820,842.06 | 1,772,042,275.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,684,207.31 | - | 325,888,684.17 | - | 90,231,720.96 | - | 584,975,733.38 | - | 143,821,561.55 | - |
| 资产减值准备(元) | - | -10,020,700.86 | - | 2,496,983.21 | - | -9,014,820.92 | - | -201,343.06 | - | 2,088,406.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,406,987.04 | - | 94,115,976.78 | - | 46,709,115.99 | - | 83,647,178.99 | - | 40,978,969.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,406,987.04 | - | 94,115,976.78 | - | 46,709,115.99 | - | 83,647,178.99 | - | 40,978,969.83 | - |
| 无形资产摊销(元) | - | 6,399,744.01 | - | 12,872,302.03 | - | 6,279,939.81 | - | 12,879,171.70 | - | 6,404,507.86 | - |
| 长期待摊费用摊销(元) | - | 1,166,341.90 | - | 2,354,173.39 | - | 1,157,791.27 | - | 1,967,755.40 | - | 556,138.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,742.95 | - | 279,575.69 | - | 298,903.21 | - | -74,909.54 | - | - | - |
| 固定资产报废损失(元) | - | 141,367.13 | - | 279,413.10 | - | 45,647.66 | - | 1,004,216.33 | - | 34,852.93 | - |
| 财务费用(元) | - | 8,462,537.41 | - | 20,967,861.91 | - | 8,567,785.13 | - | 18,898,181.78 | - | 8,883,685.14 | - |
| 投资损失(元) | - | -97,160.11 | - | -8,969,206.89 | - | -8,872,728.54 | - | -10,566,540.82 | - | - | - |
| 递延所得税(元) | - | -982,845.87 | - | -11,993,968.04 | - | -2,589,573.59 | - | -1,783,625.28 | - | -2,534,500.52 | - |
| 其中：递延所得税资产减少(元) | - | -1,323,467.55 | - | -4,838,822.07 | - | -894,031.44 | - | -1,783,625.28 | - | -2,534,500.52 | - |
| 递延所得税负债增加(元) | - | 340,621.68 | - | -7,155,145.97 | - | -1,695,542.15 | - | - | - | - | - |
| 存货的减少(元) | - | -347,939,268.26 | - | 77,121,226.59 | - | -14,222,916.27 | - | 198,821,033.20 | - | -383,723,004.01 | - |
| 经营性应收项目的减少(元) | - | 229,676,550.70 | - | -870,381,941.79 | - | -371,696,416.49 | - | 18,064,316.12 | - | 123,376,442.22 | - |
| 经营性应付项目的增加(元) | - | -91,783,296.80 | - | 411,393,799.59 | - | -35,770,581.47 | - | -6,544,317.26 | - | 283,756,164.94 | - |
| 其他(元) | - | - | - | 6,303,623.64 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,163,037,665.65 | - | 2,687,425,725.74 | - | 2,508,473,319.98 | - | 2,562,234,696.92 | - | 2,547,820,842.06 | - |
| 减：现金的期初余额(元) | - | 2,687,425,725.74 | - | 2,562,234,696.92 | - | 2,562,234,696.92 | - | 2,424,625,222.17 | - | 2,424,625,222.17 | - |
| 现金及现金等价物的净增加额(元) | - | -524,388,060.09 | - | 125,191,028.82 | - | -53,761,376.94 | - | 137,609,474.75 | - | 123,195,619.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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