| 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) | 4,217,022,401.28 | 2,592,225,211.12 | 1,185,541,373.49 | 6,243,007,205.01 | 4,346,157,647.73 | 2,859,301,408.89 | 1,236,486,255.68 | 6,410,055,218.58 | 3,986,196,346.99 | 2,519,721,023.67 | 1,610,787,386.20 |
| 收到的税费返还(元) | 67,952,877.63 | 30,023,851.40 | 8,561,137.88 | 51,486,893.58 | 23,890,650.00 | 18,027,686.76 | 10,031,596.53 | 171,521,392.88 | 163,547,140.24 | 150,092,963.81 | 6,511,507.43 |
| 收到其他与经营活动有关的现金(元) | 160,708,006.20 | 142,718,492.37 | 119,072,853.69 | 90,379,930.77 | 57,054,912.97 | 33,910,167.23 | 23,247,907.09 | 131,623,691.61 | 59,215,400.78 | 35,596,114.63 | 17,526,569.00 |
| 经营活动现金流入小计(元) | 4,445,683,285.11 | 2,764,967,554.89 | 1,313,175,365.06 | 6,384,874,029.36 | 4,427,103,210.70 | 2,911,239,262.88 | 1,269,765,759.30 | 6,713,200,303.07 | 4,208,958,888.01 | 2,705,410,102.11 | 1,634,825,462.63 |
| 购买商品、接受劳务支付的现金(元) | 2,232,402,192.78 | 1,534,437,716.77 | 870,191,429.22 | 3,723,082,156.99 | 2,641,353,167.65 | 1,785,771,140.06 | 1,051,927,499.41 | 3,533,999,595.29 | 2,443,291,552.70 | 1,628,593,100.40 | 1,136,916,195.55 |
| 支付给职工以及为职工支付的现金(元) | 702,877,095.21 | 508,955,305.65 | 318,857,893.83 | 997,526,520.36 | 741,642,533.48 | 543,752,900.66 | 358,501,951.24 | 902,079,582.87 | 640,758,058.09 | 469,418,477.03 | 287,909,374.56 |
| 支付的各项税费(元) | 290,532,412.68 | 202,658,407.90 | 76,896,056.06 | 272,049,306.78 | 201,880,553.52 | 118,342,674.12 | 49,349,666.46 | 342,399,526.16 | 297,040,676.79 | 240,768,264.38 | 49,595,223.92 |
| 支付其他与经营活动有关的现金(元) | 185,926,179.90 | 153,475,509.50 | 40,107,420.26 | 171,996,482.03 | 133,242,810.40 | 104,880,446.29 | 32,874,730.37 | 149,403,792.32 | 126,753,250.88 | 84,761,916.62 | 67,950,874.30 |
| 经营活动现金流出小计(元) | 3,411,737,880.57 | 2,399,526,939.82 | 1,306,052,799.37 | 5,164,654,466.16 | 3,718,119,065.05 | 2,552,747,161.13 | 1,492,653,847.48 | 4,927,882,496.64 | 3,507,843,538.46 | 2,423,541,758.43 | 1,542,371,668.33 |
| 经营活动产生的现金流量净额(元) | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 | 1,220,219,563.20 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 | 1,785,317,806.43 | - | 281,868,343.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,240,953.68 | 700,000.00 | - | 118,001,135.25 | 81,409,335.25 | 81,409,335.25 | 81,409,335.25 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | - |
| 取得投资收益收到的现金(元) | 18,336,889.85 | 14,161,914.86 | 8,460.00 | - | - | - | - | 75,053,941.18 | 75,053,941.18 | 578,333.32 | - |
| 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) | 99,218.00 | 63,736.00 | 9,536.00 | 2,868,304.00 | 49,304.00 | 31,098.00 | 10,806.00 | 253,957.92 | 246,420.00 | 18,520.00 | 8,370.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 15,452.12 | 15,452.12 | 3,119,681.25 |
| 投资活动现金流入小计(元) | 20,677,061.53 | 14,925,650.86 | 17,996.00 | 120,869,439.25 | 81,458,639.25 | 81,440,433.25 | 81,420,141.25 | 187,307,899.10 | 187,315,813.30 | 112,612,305.44 | 3,128,051.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 410,504,688.51 | 230,114,745.98 | 162,491,101.46 | 892,789,967.70 | 726,280,020.39 | 616,871,378.10 | 226,843,378.58 | 1,010,480,182.51 | 558,774,960.48 | 411,434,212.74 | 373,933,704.02 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 212,426,000.00 | 15,000,000.00 | 15,000,000.00 | - | 245,687,600.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,511,268.40 | 3,511,268.40 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 415,015,956.91 | 233,626,014.38 | 162,491,101.46 | 1,105,215,967.70 | 741,280,020.39 | 631,871,378.10 | 226,843,378.58 | 1,256,167,782.51 | 558,774,960.48 | 411,434,212.74 | 373,933,704.02 |
| 投资活动产生的现金流量净额(元) | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 | -1,068,859,883.41 | -371,459,147.18 | -298,821,907.30 | -370,805,652.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 106,390,500.00 | 75,009,300.00 | 75,009,300.00 | 7,859,300.00 | 16,553,840.00 | 12,553,840.00 | 8,965,000.00 | 6,065,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 106,390,500.00 | 75,009,300.00 | 75,009,300.00 | 7,859,300.00 | 16,553,840.00 | 12,553,840.00 | 8,965,000.00 | 6,065,000.00 |
| 取得借款收到的现金(元) | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,090,299,823.44 | 1,923,928,504.49 | 1,710,270,530.66 | 526,818,940.84 | 3,790,313,472.25 | 5,089,767,178.88 | 3,157,516,550.75 | 911,311,031.94 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 1,800,000,000.00 | - | - | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 7,500,000.00 | 7,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,200,690,323.44 | 2,002,937,804.49 | 1,789,279,830.66 | 534,678,240.84 | 5,614,367,312.25 | 5,109,821,018.88 | 3,166,481,550.75 | 1,317,376,031.94 |
| 偿还债务支付的现金(元) | 1,553,941,033.10 | 946,298,020.56 | 135,021,136.27 | 2,932,542,023.62 | 1,885,874,931.96 | 1,672,861,769.02 | 400,795,251.24 | 5,406,194,975.30 | 4,914,305,708.53 | 2,773,072,746.02 | 1,017,843,504.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 461,378,359.96 | 263,316,195.11 | 80,742,145.61 | 553,540,014.77 | 389,404,979.50 | 176,044,073.06 | 90,440,298.78 | 503,931,778.44 | 408,992,160.14 | 193,314,818.29 | 103,705,875.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 110,181,666.57 | 106,547,652.56 | - | 94,719,164.72 | 12,766,759.82 | 5,553,798.13 | - | 6,016,905.28 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,536,326.95 | 12,152,023.82 | 3,534,526.55 | 21,116,733.91 | 11,042,553.34 | 7,194,216.30 | 3,456,473.62 | 217,334,331.09 | 211,192,070.28 | 203,572,517.45 | 5,107,220.09 |
| 筹资活动现金流出小计(元) | 2,027,855,720.01 | 1,221,766,239.49 | 219,297,808.43 | 3,507,198,772.30 | 2,286,322,464.80 | 1,856,100,058.38 | 494,692,023.64 | 6,127,461,084.83 | 5,534,489,938.95 | 3,169,960,081.76 | 1,126,656,600.20 |
| 筹资活动产生的现金流量净额(元) | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | 39,986,217.20 | -513,093,772.58 | -424,668,920.07 | -3,478,531.01 | 190,719,431.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,592.80 | 6,789.41 | 1,893.65 | 18,182.07 | 33,131.09 | 40,213.02 | - | 90,664.06 | 111,478.76 | 51,682.67 | -4,233.76 |
| 五、现金及现金等价物净增加额(元) | -270,404,991.38 | -210,241,822.12 | -105,298,004.20 | -70,617,232.04 | -234,188,764.71 | -258,718,857.80 | -328,325,108.31 | 203,454,814.50 | -94,901,238.94 | -20,380,411.96 | -87,636,660.49 |
| 加：期初现金及现金等价物余额(元) | 1,149,043,900.57 | 1,149,043,900.57 | 1,149,043,900.57 | 1,219,661,132.61 | 1,219,661,132.61 | 1,219,661,132.61 | 1,219,661,132.61 | 1,016,206,318.11 | 1,016,206,318.11 | 1,016,206,318.11 | 1,016,206,318.11 |
| 期末现金及现金等价物余额(元) | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 | 1,149,043,900.57 | 985,472,367.90 | 960,942,274.81 | 891,336,024.30 | 1,219,661,132.61 | 921,305,079.17 | 995,825,906.15 | 928,569,657.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 377,944,137.23 | - | 656,462,157.16 | - | 362,221,053.06 | - | 623,757,832.16 | - | 326,175,180.50 | - |
| 资产减值准备(元) | - | - | - | 20,950,228.09 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 27,254,042.01 | - | 56,717,617.55 | - | 26,375,671.97 | - | 61,330,575.73 | - | 31,836,235.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,254,042.01 | - | 56,717,617.55 | - | 26,375,671.97 | - | 61,330,575.73 | - | 31,836,235.96 | - |
| 无形资产摊销(元) | - | 251,157,891.05 | - | 501,045,054.82 | - | 263,190,560.94 | - | 511,797,170.21 | - | 270,979,791.36 | - |
| 长期待摊费用摊销(元) | - | 15,326,011.26 | - | 33,975,128.48 | - | 16,884,991.74 | - | 29,332,576.54 | - | 15,640,040.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 104,874.45 | - | -2,519,178.85 | - | - | - | 2,346,712.72 | - | -77,828.56 | - |
| 固定资产报废损失(元) | - | 153,595.27 | - | 632,963.44 | - | 175,498.65 | - | 178,441.36 | - | 190,431.98 | - |
| 财务费用(元) | - | 161,541,869.13 | - | 352,300,207.58 | - | 177,977,775.57 | - | 399,857,416.43 | - | 197,379,629.62 | - |
| 投资损失(元) | - | -7,210,900.43 | - | -14,694,607.66 | - | -32,971.82 | - | -1,715,612.06 | - | -732,807.08 | - |
| 递延所得税(元) | - | -7,180,801.34 | - | 14,393,539.82 | - | 11,650,496.09 | - | 9,860,457.89 | - | 174,791.02 | - |
| 其中：递延所得税资产减少(元) | - | -20,451,004.23 | - | 295,528.16 | - | -2,492,221.50 | - | -26,517,178.62 | - | -10,578,116.83 | - |
| 递延所得税负债增加(元) | - | 13,270,202.89 | - | 14,098,011.66 | - | 14,142,717.59 | - | 36,377,636.51 | - | 10,752,907.85 | - |
| 存货的减少(元) | - | -5,979,694.00 | - | 52,165,069.69 | - | -20,070,664.04 | - | -102,566,580.03 | - | -43,079,957.61 | - |
| 经营性应收项目的减少(元) | - | -20,978,489.70 | - | 450,809,982.72 | - | -302,766,594.52 | - | 753,768,220.98 | - | 108,618,187.82 | - |
| 经营性应付项目的增加(元) | - | -438,234,541.96 | - | -942,896,430.92 | - | -184,095,096.76 | - | -561,977,640.45 | - | -631,951,951.76 | - |
| 现金的期末余额(元) | - | 938,802,078.45 | - | 1,149,043,900.57 | - | 960,942,274.81 | - | 1,219,661,132.61 | - | 995,825,906.15 | - |
| 减：现金的期初余额(元) | - | 1,149,043,900.57 | - | 1,219,661,132.61 | - | 1,219,661,132.61 | - | 1,016,206,318.11 | - | 1,016,206,318.11 | - |
| 现金及现金等价物的净增加额(元) | - | -210,241,822.12 | - | -70,617,232.04 | - | -258,718,857.80 | - | 203,454,814.50 | - | -20,380,411.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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