| 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) | 3,479,855,418.19 | 1,962,418,144.09 | 1,382,556,900.06 | 6,406,259,826.24 | 5,498,636,402.03 | 3,988,340,662.76 | 1,977,224,942.76 | 9,915,164,722.63 | 8,076,021,573.51 | 5,555,916,241.72 | 2,631,752,746.36 |
| 收取利息、手续费及佣金的现金(元) | 143,006,346.44 | 100,035,753.23 | 42,639,056.12 | 162,371,939.60 | 110,018,604.77 | 70,824,435.26 | 35,466,006.14 | 137,291,819.29 | 90,347,162.89 | 58,073,362.00 | 27,734,028.56 |
| 收到的税费返还(元) | 45,833,532.96 | 27,781,194.29 | 9,887,465.15 | 70,424,859.02 | 42,544,199.52 | 20,046,757.10 | 10,561,420.27 | 177,182,418.34 | 114,956,786.99 | 107,807,661.17 | 13,017,138.43 |
| 收到其他与经营活动有关的现金(元) | 208,490,177.57 | 186,139,160.59 | 8,472,106.44 | 106,305,071.57 | 86,021,591.30 | 67,481,563.35 | 108,324,709.57 | 118,804,581.24 | 82,318,866.17 | 87,891,821.35 | 48,581,279.03 |
| 经营活动现金流入小计(元) | 3,877,185,475.16 | 2,276,374,252.20 | 1,443,555,527.77 | 6,745,361,696.43 | 5,737,220,797.62 | 4,146,693,418.47 | 2,131,577,078.74 | 10,348,443,541.50 | 8,363,644,389.56 | 5,809,689,086.24 | 2,721,085,192.38 |
| 购买商品、接受劳务支付的现金(元) | 2,801,481,206.00 | 1,343,105,864.75 | 976,117,848.91 | 5,740,371,200.17 | 5,074,708,571.36 | 3,354,438,592.31 | 1,835,000,247.97 | 8,807,058,903.16 | 6,902,504,851.95 | 4,767,250,255.58 | 2,243,810,504.56 |
| 支付利息、手续费及佣金的现金(元) | 60,702,739.87 | 37,126,733.32 | 17,543,990.98 | 60,004,959.31 | 43,141,967.45 | 26,557,726.54 | 13,065,280.12 | 47,048,748.21 | 34,067,679.85 | 18,368,702.87 | 9,735,149.11 |
| 支付给职工以及为职工支付的现金(元) | 239,775,494.72 | 153,109,083.31 | 76,631,594.06 | 364,523,168.85 | 221,552,718.99 | 137,418,870.00 | 67,739,709.17 | 306,764,632.55 | 176,022,598.47 | 113,706,548.67 | 55,888,783.47 |
| 支付的各项税费(元) | 158,299,831.32 | 109,420,907.25 | 56,200,449.81 | 177,895,583.83 | 128,626,039.92 | 97,470,058.69 | 59,265,180.06 | 188,835,629.06 | 126,669,875.48 | 108,920,916.86 | 53,708,273.51 |
| 支付其他与经营活动有关的现金(元) | 107,713,306.65 | 87,768,556.40 | 37,055,545.93 | 149,227,363.76 | 88,805,357.74 | 59,605,874.90 | 29,155,659.47 | 199,968,110.66 | 98,254,021.37 | 89,910,039.65 | 23,355,035.54 |
| 经营活动现金流出小计(元) | 3,367,972,578.56 | 1,730,531,145.03 | 1,163,549,429.69 | 6,492,022,275.92 | 5,556,834,655.46 | 3,675,491,122.44 | 2,004,226,076.79 | 9,549,676,023.64 | 7,337,519,027.12 | 5,098,156,463.63 | 2,386,497,746.19 |
| 经营活动产生的现金流量净额(元) | 509,212,896.60 | 545,843,107.17 | 280,006,098.08 | 253,339,420.51 | 180,386,142.16 | 471,202,296.03 | 127,351,001.95 | 779,661,008.86 | - | 711,532,622.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,246,979,989.48 | 645,780,498.67 | 396,198,592.24 | 1,020,720,034.90 | 693,009,221.00 | 592,697,427.94 | 299,467,018.38 | 1,315,482,887.06 | 702,351,525.22 | 712,015,204.04 | 344,794,916.63 |
| 取得投资收益收到的现金(元) | 206,175,895.65 | 98,698,898.88 | - | 158,786,916.94 | 119,919,382.61 | 41,241,901.29 | - | 142,794,895.35 | 122,056,100.55 | 70,068,351.56 | - |
| 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) | 38,645,450.86 | 38,645,450.86 | 25,771,166.97 | 2,315,081.72 | 1,799,852.56 | 1,749,617.15 | 1,796,702.56 | 1,300,673.10 | 196,337.00 | 49,916.02 | 37,057.00 |
| 收到其他与投资活动有关的现金(元) | 9,441,447.30 | 8,613,458.13 | 1,767,732.00 | 129,191,667.55 | 115,456,458.54 | 131,880,547.66 | 3,696,264.90 | 71,850,373.06 | 10,506,663.30 | 8,287,462.91 | - |
| 投资活动现金流入小计(元) | 1,501,242,783.29 | 791,738,306.54 | 423,737,491.21 | 1,311,013,701.11 | 930,184,914.71 | 767,569,494.04 | 304,959,985.84 | 1,531,428,828.57 | 835,110,626.07 | 790,420,934.53 | 344,831,973.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 433,238,776.00 | 326,896,698.75 | 224,197,891.50 | 597,129,599.82 | 516,971,670.48 | 485,945,546.22 | 185,196,287.51 | 1,087,943,027.76 | 394,842,535.93 | 262,892,266.71 | 155,688,400.31 |
| 投资支付的现金(元) | 1,918,707,152.88 | 797,523,946.57 | 339,645,517.24 | 2,418,087,690.96 | 1,195,466,654.94 | 874,421,314.22 | 919,800,366.18 | 1,969,741,312.92 | 1,623,532,925.86 | 1,338,409,915.37 | 1,020,924,824.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,521,145.03 | 6,521,145.03 | - | 93,982,568.96 | 90,391,837.40 | 90,391,837.40 | 267,248,105.48 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,140,696.81 | 3,140,696.81 | - | 155,137,611.58 | 837,197,176.30 | 689,462,047.89 | - | 51,536,908.28 | - | - | - |
| 投资活动现金流出小计(元) | 2,361,607,770.72 | 1,134,082,487.16 | 563,843,408.74 | 3,264,337,471.32 | 2,640,027,339.12 | 2,140,220,745.73 | 1,372,244,759.17 | 3,109,221,248.96 | 2,018,375,461.79 | 1,601,302,182.08 | 1,176,613,224.67 |
| 投资活动产生的现金流量净额(元) | -860,364,987.43 | -342,344,180.62 | -140,105,917.53 | -1,953,323,770.21 | -1,709,842,424.41 | -1,372,651,251.69 | -1,067,284,773.33 | -1,577,792,420.39 | -1,183,264,835.72 | -810,881,247.55 | -831,781,251.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,950,000.00 | 4,500,000.00 | 500,000.00 | 17,023,210.56 | 14,423,210.56 | 13,023,210.56 | - | 73,139,263.36 | 64,939,263.36 | 64,939,263.36 | 2,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,950,000.00 | 4,500,000.00 | 500,000.00 | 17,023,210.56 | 14,423,210.56 | 13,023,210.56 | - | 73,139,263.36 | 64,939,263.36 | 64,939,263.36 | 2,400,000.00 |
| 取得借款收到的现金(元) | 3,526,566,825.15 | 2,722,400,887.11 | 1,462,829,235.71 | 6,297,769,377.38 | 4,131,185,666.13 | 2,823,680,925.02 | 1,748,539,532.22 | 4,496,024,433.22 | 3,370,377,970.53 | 2,835,225,984.76 | 1,967,467,548.29 |
| 发行债券收到的现金(元) | 1,000,000,000.00 | - | - | - | - | - | - | 500,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,136,618.93 | 12,112,832.26 | - | 55,963,494.56 | - | 3,526,202.44 | - | 195,750,000.00 | 155,000,000.00 | 142,913,750.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 4,547,653,444.08 | 2,739,013,719.37 | 1,463,329,235.71 | 6,370,756,082.50 | 4,145,608,876.69 | 2,840,230,338.02 | 1,748,539,532.22 | 5,264,913,696.58 | 3,590,317,233.89 | 3,043,078,998.12 | 2,069,867,548.29 |
| 偿还债务支付的现金(元) | 3,952,186,003.37 | 2,632,748,404.70 | 1,671,756,749.03 | 4,157,527,947.90 | 2,668,633,829.61 | 1,812,230,797.89 | 878,899,521.81 | 3,780,767,902.61 | 3,091,746,880.62 | 2,301,433,296.37 | 1,168,520,762.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 316,273,795.94 | 273,875,895.26 | 58,530,638.70 | 360,702,779.96 | 320,980,915.46 | 283,599,740.77 | 53,353,583.02 | 340,805,686.69 | 296,241,618.72 | 262,156,853.48 | 33,724,059.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,849,000.00 | 9,849,000.00 | - | 38,488,379.70 | 32,085,059.70 | 32,085,059.70 | - | 26,181,205.65 | 26,181,205.65 | 8,884,989.03 | - |
| 支付其他与筹资活动有关的现金(元) | 14,885,486.47 | 11,882,514.73 | 2,545,937.50 | 384,599,097.62 | 6,916,563.19 | 5,545,135.51 | - | 206,093,610.06 | 55,000,000.00 | 31,640,913.43 | - |
| 筹资活动现金流出小计(元) | 4,283,345,285.78 | 2,918,506,814.69 | 1,732,833,325.23 | 4,902,829,825.48 | 2,996,531,308.26 | 2,101,375,674.17 | 932,253,104.83 | 4,327,667,199.36 | 3,442,988,499.34 | 2,595,231,063.28 | 1,202,244,821.80 |
| 筹资活动产生的现金流量净额(元) | 264,308,158.30 | -179,493,095.32 | -269,504,089.52 | 1,467,926,257.02 | 1,149,077,568.43 | 738,854,663.85 | 816,286,427.39 | 937,246,497.22 | 147,328,734.55 | 447,847,934.84 | 867,622,726.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -259,285.09 | 442,698.91 | 30,166.43 | -786,277.89 | 6,702,004.01 | 365,220.78 | -3,234,035.04 | -6,934,145.32 | 2,388,705.21 | -4,072,556.74 | -165,058.62 |
| 五、现金及现金等价物净增加额(元) | -87,103,217.62 | 24,448,530.14 | -129,573,742.54 | -232,844,370.57 | -373,676,709.81 | -162,229,071.03 | -126,881,379.03 | 151,287,449.37 | -7,422,033.52 | 344,426,753.16 | 370,263,863.02 |
| 加：期初现金及现金等价物余额(元) | 672,055,660.45 | 672,055,660.45 | 672,055,660.45 | 904,900,031.02 | 906,104,719.77 | 904,900,031.02 | 904,900,031.02 | 753,612,581.65 | 737,789,107.47 | 737,789,107.47 | 737,789,107.47 |
| 期末现金及现金等价物余额(元) | 584,952,442.83 | 696,504,190.59 | 542,481,917.91 | 672,055,660.45 | 532,428,009.96 | 742,670,959.99 | 778,018,651.99 | 904,900,031.02 | 730,367,073.95 | 1,082,215,860.63 | 1,108,052,970.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 151,922,983.33 | - | 449,452,587.17 | - | 241,265,098.41 | - | 405,063,573.27 | - | 124,358,385.62 | - |
| 资产减值准备(元) | - | - | - | 2,438,073.39 | - | -1,203,980.83 | - | 1,838,044.19 | - | 6,757,265.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 180,736,701.07 | - | 304,980,387.74 | - | 138,810,832.44 | - | 242,131,424.04 | - | 111,523,408.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,736,701.07 | - | 304,980,387.74 | - | 138,810,832.44 | - | 242,131,424.04 | - | 111,523,408.55 | - |
| 无形资产摊销(元) | - | 6,343,523.26 | - | 12,018,511.59 | - | 5,678,161.55 | - | 10,645,477.25 | - | 6,623,382.89 | - |
| 长期待摊费用摊销(元) | - | 3,146,603.84 | - | 5,433,352.71 | - | 1,943,429.25 | - | 4,080,080.07 | - | 2,069,999.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,195,086.90 | - | -889,976.24 | - | -836,436.72 | - | 240,179.11 | - | -948.47 | - |
| 固定资产报废损失(元) | - | 11,915.85 | - | 93,718.11 | - | 495,923.50 | - | 722,024.78 | - | -18,329.74 | - |
| 公允价值变动损失(元) | - | 64,257,461.27 | - | 49,381,949.93 | - | 89,656,881.75 | - | 6,362,898.33 | - | 64,545,562.88 | - |
| 财务费用(元) | - | 79,537,848.18 | - | 156,909,903.57 | - | 77,471,218.28 | - | 133,999,293.02 | - | 66,098,863.60 | - |
| 投资损失(元) | - | -192,887,251.06 | - | -316,500,265.05 | - | -160,614,280.81 | - | -335,968,211.67 | - | -103,147,954.45 | - |
| 递延所得税(元) | - | -27,549,068.42 | - | -41,967,033.15 | - | -42,412,364.55 | - | -10,256,886.05 | - | -30,568,278.47 | - |
| 其中：递延所得税资产减少(元) | - | -28,125,150.88 | - | -40,253,480.61 | - | -41,280,731.08 | - | -5,210,272.04 | - | -27,441,168.59 | - |
| 递延所得税负债增加(元) | - | 576,082.46 | - | -1,713,552.54 | - | -1,131,633.47 | - | -5,046,614.01 | - | -3,127,109.88 | - |
| 存货的减少(元) | - | -22,899,150.53 | - | -64,960,709.70 | - | 120,352,695.27 | - | 92,432,004.95 | - | 13,521,977.19 | - |
| 经营性应收项目的减少(元) | - | 119,240,657.09 | - | -139,046,861.35 | - | 3,045,349,042.10 | - | -33,417,074.88 | - | 824,862,672.38 | - |
| 经营性应付项目的增加(元) | - | 182,210,959.44 | - | -42,620,704.17 | - | -2,904,712,983.78 | - | 284,499,045.26 | - | -375,196,911.89 | - |
| 其他(元) | - | 573,319.54 | - | -153,675,251.17 | - | -139,933,603.27 | - | -40,514,873.22 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,415,172.76 | - | 6,111,101.61 | - | 4,801,020.94 | - | 6,396,646.73 | - | - | - |
| 现金的期末余额(元) | - | 696,504,190.59 | - | 672,055,660.45 | - | 709,678,935.85 | - | 900,167,984.83 | - | 1,082,215,860.63 | - |
| 减：现金的期初余额(元) | - | 672,055,660.45 | - | 904,900,031.02 | - | 900,167,984.83 | - | 737,789,107.47 | - | 737,789,107.47 | - |
| 现金及现金等价物的净增加额(元) | - | 24,448,530.14 | - | -232,844,370.57 | - | -190,489,048.98 | - | 162,378,877.36 | - | 344,426,753.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-31 | 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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