| 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) | 2,506,327,048.87 | 1,520,189,448.01 | 621,412,499.13 | 2,979,361,238.10 | 1,905,749,987.80 | 1,079,715,296.15 | 360,174,983.35 | 2,012,091,214.26 | 1,740,923,876.06 | 959,745,557.90 | 442,548,027.13 |
| 收到的税费返还(元) | 121,323,582.78 | 16,100,145.76 | 15,658,727.72 | 62,838,986.24 | 70,547,777.12 | 64,646,118.14 | 612,053.87 | 153,154,301.77 | 139,700,374.13 | 115,857,578.21 | 177,493.78 |
| 收到其他与经营活动有关的现金(元) | 101,164,511.06 | 70,950,342.62 | 17,371,879.07 | 250,530,239.16 | 129,968,449.49 | 82,299,068.32 | 20,872,802.52 | 139,131,695.96 | 173,430,998.74 | 99,613,735.04 | 31,278,467.18 |
| 经营活动现金流入小计(元) | 2,728,815,142.71 | 1,607,239,936.39 | 654,443,105.92 | 3,292,730,463.50 | 2,106,266,214.41 | 1,226,660,482.61 | 381,659,839.74 | 2,304,377,211.99 | 2,054,055,248.93 | 1,175,216,871.15 | 474,003,988.09 |
| 购买商品、接受劳务支付的现金(元) | 2,189,171,362.43 | 1,428,514,523.38 | 667,838,628.67 | 2,311,257,678.96 | 1,668,141,052.77 | 1,046,177,172.30 | 487,786,596.08 | 2,190,247,349.34 | 1,604,159,689.92 | 888,313,906.18 | 412,966,373.42 |
| 支付给职工以及为职工支付的现金(元) | 304,577,659.62 | 214,561,842.03 | 113,241,197.79 | 360,259,570.03 | 266,639,299.70 | 184,522,765.00 | 106,314,923.55 | 292,101,493.84 | 238,703,255.96 | 165,810,670.81 | 93,027,674.06 |
| 支付的各项税费(元) | 148,090,346.63 | 113,565,122.37 | 28,513,935.79 | 213,320,815.27 | 161,550,884.41 | 76,615,998.63 | 22,472,332.54 | 198,522,059.32 | 114,283,866.19 | 60,218,524.64 | 15,927,957.97 |
| 支付其他与经营活动有关的现金(元) | 130,094,802.00 | 77,415,425.39 | 37,513,926.70 | 226,714,663.40 | 141,917,585.99 | 87,327,607.51 | 32,697,906.33 | 260,114,692.83 | 161,999,257.63 | 106,609,934.29 | 60,045,170.51 |
| 经营活动现金流出小计(元) | 2,771,934,170.68 | 1,834,056,913.17 | 847,107,688.95 | 3,111,552,727.66 | 2,238,248,822.87 | 1,394,643,543.44 | 649,271,758.50 | 2,940,985,595.33 | 2,119,146,069.70 | 1,220,953,035.92 | 581,967,175.96 |
| 经营活动产生的现金流量净额(元) | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 | 181,177,735.84 | -131,982,608.46 | -167,983,060.83 | -267,611,918.76 | -636,608,383.34 | - | -45,736,164.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,754,096,792.51 | 849,096,792.51 | 233,970,166.03 | 3,339,308,891.40 | 2,675,654,883.23 | 1,510,604,364.09 | 899,500,000.00 | 1,709,830,000.00 | 1,162,107,144.37 | 784,000,000.00 | 299,100,000.00 |
| 取得投资收益收到的现金(元) | 7,221,892.52 | 5,037,637.39 | 3,312,415.49 | 19,002,912.49 | 13,808,956.24 | 7,353,042.15 | 2,939,012.69 | 10,719,998.81 | 6,473,337.73 | 3,726,535.34 | 2,258,135.64 |
| 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) | 142,164.92 | 18,000.00 | 18,000.00 | 40,634,969.24 | 31,043,600.00 | 31,000,000.00 | - | 130,578,782.13 | 103,960,749.53 | 424,791.57 | 31,967,760.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 50,519.14 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,505,642.77 | 4,498,698.77 | 4,498,698.77 |
| 投资活动现金流入小计(元) | 1,761,460,849.95 | 854,152,429.90 | 237,300,581.52 | 3,398,997,292.27 | 2,720,507,439.47 | 1,548,957,406.24 | 902,439,012.69 | 1,851,128,780.94 | 1,277,046,874.40 | 792,650,025.68 | 337,824,594.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,124,932.43 | 235,411,331.30 | 145,008,758.09 | 905,526,263.10 | 518,307,918.74 | 252,695,453.70 | 122,559,559.92 | 566,741,003.73 | 989,680,951.14 | 633,241,959.39 | 305,407,938.38 |
| 投资支付的现金(元) | 2,070,104,287.85 | 1,111,104,287.85 | 496,104,287.85 | 2,873,824,362.86 | 2,464,104,364.09 | 1,628,104,364.09 | 845,000,000.00 | 1,880,000,000.00 | 1,145,956,810.65 | 549,600,000.00 | 209,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,377,229,220.28 | 1,346,515,619.15 | 641,113,045.94 | 3,779,350,625.96 | 3,002,412,282.83 | 1,880,799,817.79 | 967,559,559.92 | 2,446,741,003.73 | 2,135,637,761.79 | 1,182,841,959.39 | 514,907,938.38 |
| 投资活动产生的现金流量净额(元) | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 | -380,353,333.69 | -281,904,843.36 | -331,842,411.55 | -65,120,547.23 | -595,612,222.79 | -858,590,887.39 | -390,191,933.71 | -177,083,343.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 990,800.00 | 990,800.00 | 358,800.00 | 47,668,600.00 | 25,146,000.00 | 7,146,100.00 | - | 200,358,100.00 | 147,664,700.00 | 147,664,700.00 | 20,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 990,800.00 | 990,800.00 | 358,800.00 | 40,522,500.00 | 17,999,900.00 | - | - | 35,480,000.00 | 35,450,000.00 | 35,450,000.00 | 20,600,000.00 |
| 取得借款收到的现金(元) | 1,551,896,366.20 | 1,491,875,000.00 | 1,000,620,000.00 | 1,712,671,100.97 | 1,500,885,856.20 | 1,300,420,000.00 | 1,112,410,000.00 | 2,986,216,483.17 | 1,256,994,407.70 | 932,000,000.00 | 812,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 334,604,137.87 | 240,279,936.40 | 32,944,817.41 | 1,634,409,393.23 | 213,692,895.75 | 103,877,021.30 | 52,569,098.97 | 132,112,342.33 | 175,608,361.11 | 134,235,577.32 | 64,002,741.42 |
| 筹资活动现金流入小计(元) | 1,887,491,304.07 | 1,733,145,736.40 | 1,033,923,617.41 | 3,394,749,094.20 | 1,739,724,751.95 | 1,411,443,121.30 | 1,164,979,098.97 | 3,318,686,925.50 | 1,580,267,468.81 | 1,213,900,277.32 | 896,602,741.42 |
| 偿还债务支付的现金(元) | 893,590,029.71 | 813,961,870.64 | 682,727,408.72 | 1,650,930,418.92 | 1,391,378,681.26 | 1,034,905,600.00 | 711,273,100.00 | 760,495,877.20 | 435,660,531.37 | 369,298,031.37 | 252,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 193,259,242.94 | 173,090,107.28 | 17,621,984.69 | 171,260,354.84 | 153,511,688.39 | 130,781,784.47 | 18,773,439.17 | 151,534,156.36 | 135,208,447.72 | 114,016,614.68 | 9,164,756.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 8,190.00 | - | 400,020.00 | 320,016.00 | 320,016.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 316,590,725.33 | 298,743,770.29 | 17,654,773.38 | 1,745,427,868.07 | 202,648,354.36 | 102,724,554.63 | 10,427,172.33 | 98,036,941.29 | 84,001,756.69 | 69,109,606.69 | 54,080,799.69 |
| 筹资活动现金流出小计(元) | 1,403,439,997.98 | 1,285,795,748.21 | 718,004,166.79 | 3,567,618,641.83 | 1,747,538,724.01 | 1,268,411,939.10 | 740,473,711.50 | 1,010,066,974.85 | 654,870,735.78 | 552,424,252.74 | 315,745,556.01 |
| 筹资活动产生的现金流量净额(元) | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 | -172,869,547.63 | -7,813,972.06 | 143,031,182.20 | 424,505,387.47 | 2,308,619,950.65 | 925,396,733.03 | 661,476,024.58 | 580,857,185.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,235.09 | 69,856.38 | -13,646.36 | 330,574.44 | 499,696.89 | 124,537.48 | -1,047,701.55 | 3,588,510.72 | 5,775,727.44 | 3,115,069.76 | -169,710.14 |
| 五、现金及现金等价物净增加额(元) | -174,905,327.30 | -271,760,321.46 | -280,571,243.19 | -371,714,571.04 | -421,201,726.99 | -356,669,752.70 | 90,725,219.93 | 1,079,987,855.24 | 7,490,752.31 | 228,662,995.86 | 295,640,943.43 |
| 加：期初现金及现金等价物余额(元) | 974,914,476.07 | 974,914,476.07 | 974,914,476.07 | 1,346,629,047.11 | 1,346,629,047.11 | 1,346,629,047.11 | 1,346,629,047.11 | 266,641,191.87 | 266,641,191.87 | 266,641,191.87 | 266,641,191.87 |
| 期末现金及现金等价物余额(元) | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 | 974,914,476.07 | 925,427,320.12 | 989,959,294.41 | 1,437,354,267.04 | 1,346,629,047.11 | 274,131,944.18 | 495,304,187.73 | 562,282,135.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 150,004,463.52 | - | 306,485,026.99 | - | 213,022,016.99 | - | 424,377,628.60 | - | 268,597,886.70 | - |
| 资产减值准备(元) | - | -4,719,070.97 | - | 22,309,186.14 | - | 4,244,779.79 | - | 3,891,850.66 | - | 7,001,570.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,001,607.86 | - | 282,650,801.97 | - | 137,356,535.73 | - | 228,773,236.42 | - | 108,212,033.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,001,607.86 | - | 282,650,801.97 | - | 137,356,535.73 | - | 228,773,236.42 | - | 108,212,033.17 | - |
| 无形资产摊销(元) | - | 10,257,524.30 | - | 13,543,349.52 | - | 8,077,275.80 | - | 15,249,564.66 | - | 7,213,849.58 | - |
| 长期待摊费用摊销(元) | - | 260,920.69 | - | 3,399,489.93 | - | 1,972,617.48 | - | 4,461,818.15 | - | 2,256,634.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,364,359.65 | - | -68,740,293.44 | - | -69,025,697.78 | - | -128,625,307.40 | - | -68,872,532.48 | - |
| 固定资产报废损失(元) | - | 5,791.16 | - | 511,599.92 | - | 63,887.82 | - | 605,559.58 | - | - | - |
| 公允价值变动损失(元) | - | 2,126,043.65 | - | 1,184,488.69 | - | -780,019.96 | - | 2,127,136.96 | - | - | - |
| 财务费用(元) | - | 43,825,550.01 | - | 137,284,795.24 | - | 30,321,968.32 | - | 50,327,829.05 | - | 13,222,508.50 | - |
| 投资损失(元) | - | -12,353,598.03 | - | -23,972,746.45 | - | -12,484,193.44 | - | -12,451,405.38 | - | -3,546,497.05 | - |
| 递延所得税(元) | - | -8,453,130.00 | - | -24,003,920.72 | - | -3,322,541.08 | - | -11,008,593.17 | - | -4,745,045.33 | - |
| 其中：递延所得税资产减少(元) | - | -8,521,623.35 | - | -23,944,120.51 | - | -3,413,173.47 | - | -13,269,415.01 | - | -4,879,610.87 | - |
| 递延所得税负债增加(元) | - | 68,493.35 | - | -59,800.21 | - | 90,632.39 | - | 2,260,821.84 | - | 134,565.54 | - |
| 存货的减少(元) | - | -237,359.61 | - | -108,627,031.00 | - | -64,763,939.32 | - | -154,161,987.38 | - | -190,427,663.26 | - |
| 经营性应收项目的减少(元) | - | -238,456,599.90 | - | -202,284,433.60 | - | -213,258,905.22 | - | -1,008,374,614.51 | - | -325,932,888.48 | - |
| 经营性应付项目的增加(元) | - | -344,071,874.98 | - | -247,183,352.82 | - | -202,033,847.83 | - | -124,806,980.78 | - | 131,570,465.16 | - |
| 其他(元) | - | - | - | 78,199,608.53 | - | - | - | 65,053,199.63 | - | - | - |
| 现金的期末余额(元) | - | 703,154,154.61 | - | 974,914,476.07 | - | 989,959,294.41 | - | 1,346,629,047.11 | - | 495,304,187.73 | - |
| 减：现金的期初余额(元) | - | 974,914,476.07 | - | 1,346,629,047.11 | - | 1,346,629,047.11 | - | 266,641,191.87 | - | 266,641,191.87 | - |
| 现金及现金等价物的净增加额(元) | - | -271,760,321.46 | - | -371,714,571.04 | - | -356,669,752.70 | - | 1,079,987,855.24 | - | 228,662,995.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-18 | 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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