| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 3,819,452,410.38 | 2,370,766,051.35 | 1,032,549,270.78 | 5,071,773,264.22 | 3,843,803,163.95 | 2,621,743,952.07 | 1,425,463,098.20 | 5,890,943,645.09 | 4,270,776,097.25 | 2,592,031,927.79 |
| 收到的税费返还(元) | 33,588,348.14 | 23,704,732.42 | 14,799,734.92 | 55,565,270.80 | 39,738,831.22 | 29,320,887.89 | 14,737,105.17 | 49,359,550.58 | 32,492,972.50 | 19,715,961.55 |
| 收到其他与经营活动有关的现金(元) | 208,325,789.78 | 145,918,431.00 | 99,719,842.00 | 298,386,462.47 | 198,916,182.05 | 152,203,542.43 | 72,192,426.61 | 140,397,543.37 | 104,476,900.85 | 50,699,833.77 |
| 经营活动现金流入小计(元) | 4,061,366,548.30 | 2,540,389,214.77 | 1,147,068,847.70 | 5,425,724,997.49 | 4,082,458,177.22 | 2,803,268,382.39 | 1,512,392,629.98 | 6,080,700,739.04 | 4,407,745,970.60 | 2,662,447,723.11 |
| 购买商品、接受劳务支付的现金(元) | 1,962,268,138.49 | 1,353,401,930.52 | 639,103,958.72 | 2,818,785,619.15 | 2,287,113,707.88 | 1,477,980,737.93 | 745,117,871.54 | 2,691,897,058.77 | 1,970,268,076.18 | 1,173,559,032.68 |
| 支付给职工以及为职工支付的现金(元) | 321,362,136.03 | 234,069,509.48 | 92,225,307.93 | 531,996,827.63 | 276,141,452.40 | 206,142,687.27 | 84,275,015.39 | 346,334,268.40 | 250,628,360.02 | 167,082,868.72 |
| 支付的各项税费(元) | 139,128,898.34 | 79,598,573.22 | 31,266,648.65 | 288,866,199.22 | 236,879,348.07 | 169,920,350.07 | 86,410,704.77 | 760,586,236.02 | 589,239,974.21 | 424,596,925.32 |
| 支付其他与经营活动有关的现金(元) | 185,469,280.94 | 118,187,242.50 | 104,273,336.66 | 195,686,507.46 | 124,274,809.24 | 89,363,688.80 | 39,976,127.17 | 94,625,484.84 | 107,326,840.98 | 72,869,243.97 |
| 经营活动现金流出小计(元) | 2,608,228,453.80 | 1,785,257,255.72 | 866,869,251.96 | 3,835,335,153.46 | 2,924,409,317.59 | 1,943,407,464.07 | 955,779,718.87 | 3,893,443,048.03 | 2,917,463,251.39 | 1,838,108,070.69 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 143,370.23 | - | 52,733.93 |
| 经营活动产生的现金流量净额(元) | 1,453,138,094.50 | 755,131,959.05 | 280,199,595.74 | 1,590,389,844.03 | 1,158,048,859.63 | 859,860,918.32 | 556,612,911.11 | 2,187,257,691.01 | 1,490,282,719.21 | 824,339,652.42 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 2,807,237.84 | 2,255,488.24 | - | 5,559,351.57 | 5,400,000.00 | 400,000.00 | - | 5,759,117.41 | 480,000.00 | - |
| 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) | 45,567,165.72 | 43,293,256.71 | 19,907,722.22 | 56,814,662.67 | 28,405,977.13 | 15,064,866.58 | 3,638.15 | 31,765,268.79 | 31,075,264.79 | 18,273,770.75 |
| 投资活动现金流入小计(元) | 48,374,403.56 | 45,548,744.95 | 19,907,722.22 | 62,374,014.24 | 33,805,977.13 | 15,464,866.58 | 3,638.15 | 37,524,386.20 | 31,555,264.79 | 18,273,770.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 387,305,757.37 | 226,249,816.81 | 127,232,885.20 | 383,956,311.52 | 221,621,542.23 | 125,268,666.35 | 123,353,614.49 | 337,901,750.93 | 292,084,006.79 | 79,670,887.51 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 699,096.35 | - | - |
| 投资活动现金流出小计(元) | 387,305,757.37 | 226,249,816.81 | 127,232,885.20 | 383,956,311.52 | 221,621,542.23 | 125,268,666.35 | 123,353,614.49 | 338,600,847.28 | 292,084,006.79 | 79,670,887.51 |
| 投资活动产生的现金流量净额(元) | -338,931,353.81 | -180,701,071.86 | -107,325,162.98 | -321,582,297.28 | -187,815,565.10 | -109,803,799.77 | -123,349,976.34 | -301,076,461.08 | -260,528,742.00 | -61,397,116.76 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,083,240,283.03 | 1,267,948.50 | 1,267,948.50 | 1,267,948.50 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,534,858.50 | 1,267,948.50 | 1,267,948.50 | 1,267,948.50 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 110,734,119.59 | - | - | 636,589.30 | 636,589.30 | 636,589.30 | 641,425.10 | - | - | - |
| 筹资活动现金流入小计(元) | 110,734,119.59 | - | - | 2,083,876,872.33 | 1,904,537.80 | 1,904,537.80 | 1,909,373.60 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 372,001,570.11 | 372,027,904.34 | 69,172.53 | 773,391,674.00 | 756,503,720.00 | 754,691,673.99 | 754,691,674.00 | 801,579,740.00 | 801,579,740.00 | 801,579,740.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 589,130.11 | 615,464.34 | 69,172.53 | 18,791,674.00 | 1,903,720.00 | 102,878.60 | 91,674.01 | 1,579,740.00 | 1,579,740.00 | 1,579,740.00 |
| 支付其他与筹资活动有关的现金(元) | 535,252,939.91 | 351,925,068.62 | 128,736,540.21 | 743,903,652.86 | 477,733,113.06 | 335,426,850.53 | 163,236,311.26 | 591,572,876.12 | 285,530,097.33 | 146,112,874.93 |
| 筹资活动现金流出小计(元) | 907,254,510.02 | 723,952,972.96 | 128,805,712.74 | 1,517,295,326.86 | 1,234,236,833.06 | 1,090,118,524.52 | 917,927,985.26 | 1,393,152,616.12 | 1,087,109,837.33 | 947,692,614.93 |
| 筹资活动产生的现金流量净额(元) | -796,520,390.43 | -723,952,972.96 | -128,805,712.74 | 566,581,545.47 | -1,232,332,295.26 | -1,088,213,986.72 | -916,018,611.66 | -1,393,152,616.12 | -1,087,109,837.33 | -947,692,614.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,676,642.92 | -145,001,184.07 | -59,119,043.08 | 14,200,986.79 | -32,807,137.87 | 18,336,899.61 | -30,561,505.51 | 146,722,136.47 | 120,396,284.81 | 38,446,064.52 |
| 五、现金及现金等价物净增加额(元) | 282,009,707.34 | -294,523,269.84 | -15,050,323.06 | 1,849,590,079.01 | -294,906,138.60 | -319,819,968.56 | -513,317,182.40 | 639,750,750.28 | 263,040,424.69 | -146,304,014.75 |
| 加：期初现金及现金等价物余额(元) | 5,777,075,457.46 | 5,777,075,457.46 | 5,777,075,457.46 | 3,927,485,378.45 | 3,928,235,378.45 | 3,927,485,378.45 | 3,927,485,378.45 | 3,287,734,628.17 | 3,287,734,628.17 | 3,287,734,628.17 |
| 期末现金及现金等价物余额(元) | 6,059,085,164.80 | 5,482,552,187.62 | 5,762,025,134.40 | 5,777,075,457.46 | 3,633,329,239.85 | 3,607,665,409.89 | 3,414,168,196.05 | 3,927,485,378.45 | 3,550,775,052.86 | 3,141,430,613.42 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 325,264,595.05 | - | 751,555,401.11 | 705,539,149.72 | 552,462,466.21 | - | 1,835,180,043.44 | 1,490,277,998.36 | 993,459,953.32 |
| 资产减值准备(元) | - | 156,218.19 | - | 15,661.72 | 55,477.49 | 14,751.24 | - | 85,918.65 | 318,244.47 | 379,407.72 |
| 固定资产和投资性房地产折旧(元) | - | 78,339,514.38 | - | 130,763,864.69 | 98,118,002.10 | 62,578,859.82 | - | 108,747,044.88 | 82,384,213.62 | 51,315,497.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,270,491.59 | - | 130,537,697.13 | 97,926,414.32 | 62,458,045.27 | - | 108,386,635.10 | 82,099,434.76 | 51,103,241.81 |
| 投资性房地产折旧(元) | - | 69,022.79 | - | 226,167.56 | 191,587.78 | 120,814.55 | - | 360,409.78 | 284,778.86 | 212,255.54 |
| 无形资产摊销(元) | - | 1,139,179.19 | - | 2,316,292.36 | 1,713,751.62 | 1,164,346.69 | - | 1,412,546.51 | 920,585.35 | 605,793.11 |
| 长期待摊费用摊销(元) | - | 1,440,178.48 | - | 1,544,548.01 | 2,444,444.04 | 478,500.79 | - | 191,714.63 | 3,938,629.20 | 261,697.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,048,825.97 | - | -26,324,833.21 | -18,757,909.04 | -11,215,509.54 | - | -29,556,622.02 | -28,148,237.19 | -16,090,189.01 |
| 固定资产报废损失(元) | - | -129,584.21 | - | 151,905.25 | 162,513.76 | - | - | - | 222,072.24 | - |
| 公允价值变动损失(元) | - | -327,200.22 | - | -1,008,095.22 | -845,838.57 | -1,301,807.34 | - | 1,705,069.95 | 1,925,208.51 | 1,157,667.84 |
| 财务费用(元) | - | 177,520,577.66 | - | 76,581,234.76 | 109,494,797.33 | 56,941,030.39 | - | 78,404,996.04 | 18,331,738.75 | 28,888,876.27 |
| 投资损失(元) | - | -6,517,809.52 | - | -10,280,224.23 | -8,771,798.62 | -5,796,795.79 | - | -21,262,715.55 | -21,014,689.76 | -14,449,734.93 |
| 递延所得税(元) | - | 2,851,761.39 | - | 2,112,407.27 | 4,144,811.54 | -4,794,937.78 | - | -5,571,831.82 | -20,996,193.26 | -5,330,185.97 |
| 其中：递延所得税资产减少(元) | - | 2,851,761.39 | - | 2,112,407.27 | 4,144,811.54 | -4,794,937.78 | - | -6,514,634.25 | -21,418,759.76 | -4,387,383.54 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 942,802.43 | 422,566.50 | -942,802.43 |
| 存货的减少(元) | - | -7,320,622.17 | - | 11,813,978.92 | 1,925,354.37 | -4,959,758.12 | - | -10,593,203.76 | -15,432,154.64 | -56,045,343.50 |
| 经营性应收项目的减少(元) | - | -67,618,959.20 | - | 392,154,919.78 | 64,112,662.36 | 211,185,211.84 | - | -197,011,980.44 | -456,800,351.86 | -332,683,397.06 |
| 经营性应付项目的增加(元) | - | 3,783,882.58 | - | -365,672,906.97 | -277,853,389.29 | -319,957,106.68 | - | -51,702,941.28 | 108,707,628.29 | -12,834,079.80 |
| 其他(元) | - | - | - | 971,077.72 | - | -137,093.27 | - | -1,028,347.19 | - | -28,347.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 403,914,301.47 | - | 624,544,004.34 | 523,344,196.08 | - | - | - | 1,544,557,833.77 | 329,546,407.48 |
| 现金的期末余额(元) | - | 5,482,552,187.62 | - | 5,777,075,457.46 | 3,633,329,239.85 | 3,607,665,409.89 | - | 3,927,485,378.45 | 3,550,775,052.86 | 3,141,430,613.42 |
| 减：现金的期初余额(元) | - | 5,777,075,457.46 | - | 3,927,485,378.45 | 3,928,235,378.45 | 3,927,485,378.45 | - | 3,287,734,628.17 | 3,287,734,628.17 | 3,287,734,628.17 |
| 现金及现金等价物的净增加额(元) | - | -294,523,269.84 | - | 1,849,590,079.01 | -294,906,138.60 | -319,819,968.56 | - | 639,750,750.28 | 263,040,424.69 | -146,304,014.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-11-16 | 2023-11-16 | 2024-04-30 | 2023-07-06 | 2023-11-16 | 2023-01-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |