| 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) | 2,746,918,235.82 | 1,817,880,082.40 | 876,235,242.39 | 3,351,422,998.25 | 2,252,491,877.34 | 1,530,355,976.63 | 744,733,760.68 | 3,343,724,315.90 | 2,926,703,844.24 | 1,780,463,736.61 | 717,978,704.55 |
| 收到的税费返还(元) | 100,889.75 | 100,889.75 | - | 520,366.83 | - | - | - | - | 1,575,575.59 | 1,045,544.84 | - |
| 收到其他与经营活动有关的现金(元) | 7,918,604.06 | 12,051,241.01 | 11,329,631.30 | 208,277,048.48 | 52,187,388.05 | 46,018,519.33 | 38,951,674.36 | 57,073,118.46 | 34,191,022.93 | 22,785,561.72 | 25,502,189.16 |
| 经营活动现金流入小计(元) | 2,754,937,729.63 | 1,830,032,213.16 | 887,564,873.69 | 3,560,220,413.56 | 2,304,679,265.39 | 1,576,374,495.96 | 783,685,435.04 | 3,400,797,434.36 | 2,962,470,442.76 | 1,804,294,843.17 | 743,480,893.71 |
| 购买商品、接受劳务支付的现金(元) | 1,317,788,646.47 | 825,951,837.60 | 440,468,274.32 | 1,605,029,513.05 | 1,217,397,718.15 | 858,901,054.10 | 413,063,089.67 | 1,704,111,307.42 | 1,672,987,390.99 | 1,161,127,973.66 | 441,711,036.99 |
| 支付给职工以及为职工支付的现金(元) | 330,017,447.21 | 244,941,781.20 | 116,460,987.10 | 422,924,162.88 | 324,659,384.90 | 231,539,195.15 | 125,824,378.42 | 424,710,047.76 | 312,475,201.91 | 209,973,745.16 | 124,726,263.13 |
| 支付的各项税费(元) | 229,451,032.64 | 177,926,795.86 | 99,028,895.73 | 324,395,958.73 | 248,502,760.35 | 195,533,602.95 | 143,855,602.10 | 308,235,590.42 | 225,089,775.51 | 203,631,702.00 | 156,514,400.27 |
| 支付其他与经营活动有关的现金(元) | 560,394,153.49 | 356,043,112.37 | 172,141,691.65 | 603,805,337.60 | 437,659,367.67 | 325,047,009.17 | 191,670,566.63 | 621,887,652.10 | 495,781,276.49 | 318,764,065.69 | 157,848,894.96 |
| 经营活动现金流出小计(元) | 2,437,651,279.81 | 1,604,863,527.03 | 828,099,848.80 | 2,956,154,972.26 | 2,228,219,231.07 | 1,611,020,861.37 | 874,413,636.82 | 3,058,944,597.70 | 2,706,333,644.90 | 1,893,497,486.51 | 880,800,595.35 |
| 经营活动产生的现金流量净额(元) | 317,286,449.82 | 225,168,686.13 | 59,465,024.89 | 604,065,441.30 | 76,460,034.32 | -34,646,365.41 | -90,728,201.78 | 341,852,836.66 | - | -89,202,643.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 936,839,425.64 | 386,499,302.12 | 124,135,042.42 | 2,706,947,498.61 | 1,801,347,419.80 | 1,353,109,029.48 | 1,052,362,341.87 | 3,047,354,468.78 | 1,606,310,168.78 | 1,022,230,669.22 | 527,642,437.07 |
| 取得投资收益收到的现金(元) | - | - | 214,716.97 | 17,677,498.48 | 12,962,941.31 | 12,962,941.31 | 8,603,200.00 | 29,918,516.61 | 20,875,840.00 | 20,875,840.00 | - |
| 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) | -1,006.64 | -3,251.77 | 50.00 | 3,613,695.01 | 4,046,284.94 | 1,000,598.75 | 728,677.00 | 462,330.26 | 6,141,723.00 | 91,760.40 | 24,425.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 12,050,000.00 | 12,050,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 936,838,419.00 | 386,496,050.35 | 124,349,809.39 | 2,728,238,692.10 | 1,830,406,646.05 | 1,379,122,569.54 | 1,061,694,218.87 | 3,077,735,315.65 | 1,633,327,731.78 | 1,043,198,269.62 | 527,666,862.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,125,849.10 | 92,140,649.73 | 53,139,850.44 | 248,364,072.52 | 114,988,353.87 | 78,362,005.29 | 44,466,310.88 | 75,011,014.90 | 41,825,305.34 | 27,453,820.08 | 17,058,905.78 |
| 投资支付的现金(元) | 1,579,380,000.00 | 1,058,680,000.00 | 700,380,000.00 | 2,031,040,000.00 | 2,053,872,403.00 | 1,645,140,000.00 | 1,170,140,000.00 | 3,621,484,558.19 | 2,446,138,576.46 | 1,007,589,377.06 | 954,000,215.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 563,400.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,743,505,849.10 | 1,150,820,649.73 | 753,519,850.44 | 2,279,967,472.52 | 2,168,860,756.87 | 1,723,502,005.29 | 1,214,606,310.88 | 3,696,495,573.09 | 2,487,963,881.80 | 1,035,043,197.14 | 971,059,121.25 |
| 投资活动产生的现金流量净额(元) | -806,667,430.10 | -764,324,599.38 | -629,170,041.05 | 448,271,219.58 | -338,454,110.82 | -344,379,435.75 | -152,912,092.01 | -618,760,257.44 | -854,636,150.02 | 8,155,072.48 | -443,392,259.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 13,933,000.00 | 11,483,000.00 | 11,483,000.00 | 1,483,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,933,000.00 | 11,483,000.00 | 11,483,000.00 | 1,483,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | - |
| 取得借款收到的现金(元) | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 | 58,599,991.00 | 48,799,991.00 | 32,799,991.00 | 22,799,991.00 | 488,310,000.00 | 488,300,000.00 | 20,200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 | 72,532,991.00 | 60,282,991.00 | 44,282,991.00 | 24,282,991.00 | 488,827,000.00 | 488,817,000.00 | 20,717,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | 56,789,991.00 | 40,689,991.00 | 10,110,000.00 | 391,110,000.00 | 91,110,000.00 | 58,100,000.00 | 48,100,000.00 | 88,210,000.00 | 88,200,000.00 | 70,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 186,252,690.85 | 13,135,008.66 | 2,079,050.69 | 168,313,022.99 | 165,702,841.85 | 11,266,711.18 | 2,849,305.55 | 183,182,245.80 | 178,499,499.51 | 25,685,200.11 | 10,068,721.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,003,182.27 | 9,461,227.27 | - | 5,601,515.15 | 5,151,515.15 | 5,151,515.15 | - | 18,139,552.22 | 17,887,345.45 | 17,311,345.45 | 2,287,800.00 |
| 支付其他与筹资活动有关的现金(元) | 22,244,747.39 | 14,619,011.76 | 9,332,138.65 | 92,274,759.22 | 20,662,890.89 | 15,092,542.05 | 5,251,234.19 | 39,257,313.74 | 30,195,696.09 | 11,907,768.11 | 6,267,073.58 |
| 筹资活动现金流出小计(元) | 265,287,429.24 | 68,444,011.42 | 21,521,189.34 | 651,697,782.21 | 277,475,732.74 | 84,459,253.23 | 56,200,539.74 | 310,649,559.54 | 296,895,195.60 | 107,792,968.22 | 16,335,795.31 |
| 筹资活动产生的现金流量净额(元) | -221,687,429.24 | -37,844,011.42 | -10,521,189.34 | -579,164,791.21 | -217,192,741.74 | -40,176,262.23 | -31,917,548.74 | 178,177,440.46 | 191,921,804.40 | -87,075,968.22 | -16,135,795.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,335.82 | 1,947.94 | 99.51 | 256,089.48 | -34,253.89 | 8,661.59 | -54,014.43 | 1,242,132.66 | 209,507.66 | 90,686.48 | -15,898.41 |
| 五、现金及现金等价物净增加额(元) | -711,069,745.34 | -576,997,976.73 | -580,226,105.99 | 473,427,959.15 | -479,221,072.13 | -419,193,401.80 | -275,611,856.96 | -97,487,847.66 | -406,368,040.10 | -168,032,852.60 | -596,863,654.41 |
| 加：期初现金及现金等价物余额(元) | 2,783,049,417.86 | 2,783,049,417.86 | 2,783,049,417.86 | 2,309,621,458.71 | 2,309,621,458.71 | 2,309,621,458.71 | 2,309,621,458.71 | 2,407,109,306.37 | 2,407,109,306.37 | 2,407,109,306.37 | 2,407,109,306.37 |
| 期末现金及现金等价物余额(元) | 2,071,979,672.52 | 2,206,051,441.13 | 2,202,823,311.87 | 2,783,049,417.86 | 1,830,400,386.58 | 1,890,428,056.91 | 2,034,009,601.75 | 2,309,621,458.71 | 2,000,741,266.27 | 2,239,076,453.77 | 1,810,245,651.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 323,625,404.51 | - | 451,839,233.71 | - | 293,662,462.82 | - | 480,309,479.46 | - | 272,374,460.92 | - |
| 资产减值准备(元) | - | 6,908,996.91 | - | 13,279,749.56 | - | 6,678,899.49 | - | 4,320,911.13 | - | 1,019,802.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,591,997.32 | - | 40,630,086.46 | - | 20,341,120.75 | - | 39,040,511.91 | - | 19,222,818.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,591,997.32 | - | 40,630,086.46 | - | 20,341,120.75 | - | 39,040,511.91 | - | 19,222,818.60 | - |
| 无形资产摊销(元) | - | 4,968,952.17 | - | 8,846,963.67 | - | 4,355,985.04 | - | 7,938,399.48 | - | 3,836,345.58 | - |
| 长期待摊费用摊销(元) | - | 3,383,918.33 | - | 9,522,028.23 | - | 4,928,076.08 | - | 9,826,446.42 | - | 4,832,803.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,285.98 | - | -5,654,193.02 | - | -99,847.54 | - | -53,656.20 | - | 25,735.88 | - |
| 固定资产报废损失(元) | - | 127,632.21 | - | 86,980.83 | - | 78,653.26 | - | 64,296.25 | - | 25,295.63 | - |
| 公允价值变动损失(元) | - | 7,565,737.28 | - | -5,520,602.44 | - | -9,585,536.26 | - | 38,062,710.65 | - | 10,206,291.22 | - |
| 财务费用(元) | - | 4,959,518.33 | - | 16,800,020.80 | - | 8,814,929.70 | - | 11,649,341.17 | - | 2,505,827.66 | - |
| 投资损失(元) | - | -8,394,315.14 | - | -93,664,258.45 | - | -74,742,951.73 | - | -44,430,855.72 | - | -9,013,088.70 | - |
| 递延所得税(元) | - | -7,895,623.55 | - | 2,138,116.52 | - | 4,116,786.38 | - | -6,599,922.69 | - | -5,804,700.12 | - |
| 其中：递延所得税资产减少(元) | - | -5,396,171.79 | - | 8,896,450.72 | - | 7,334,981.60 | - | -6,213,809.54 | - | -5,571,496.71 | - |
| 递延所得税负债增加(元) | - | -2,499,451.76 | - | -6,758,334.20 | - | -3,218,195.22 | - | -386,113.15 | - | -233,203.41 | - |
| 存货的减少(元) | - | -19,787,404.02 | - | 55,316,192.31 | - | -7,679,615.82 | - | -26,255,023.49 | - | -21,035,205.99 | - |
| 经营性应收项目的减少(元) | - | -269,154,454.88 | - | 148,026,291.43 | - | -224,739,676.41 | - | -356,195,326.66 | - | -443,141,353.66 | - |
| 经营性应付项目的增加(元) | - | 131,077,043.31 | - | -75,449,121.09 | - | -92,074,973.15 | - | 137,863,149.23 | - | 42,530,203.43 | - |
| 其他(元) | - | - | - | -1,120,000.00 | - | -560,000.00 | - | -770,000.00 | - | -385,000.00 | - |
| 现金的期末余额(元) | - | 2,206,051,441.13 | - | 2,783,049,417.86 | - | 1,890,428,056.91 | - | 2,309,621,458.71 | - | 2,239,076,453.77 | - |
| 减：现金的期初余额(元) | - | 2,783,049,417.86 | - | 2,309,621,458.71 | - | 2,309,621,458.71 | - | 2,407,109,306.37 | - | 2,407,109,306.37 | - |
| 现金及现金等价物的净增加额(元) | - | -576,997,976.73 | - | 473,427,959.15 | - | -419,193,401.80 | - | -97,487,847.66 | - | -168,032,852.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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