| 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) | 2,478,048,183.41 | 1,515,653,928.80 | 770,491,374.42 | 2,999,544,479.41 | 2,164,704,731.55 | 1,324,274,040.30 | 643,940,616.20 | 3,235,382,319.35 | 1,957,104,847.78 | 1,225,428,851.14 | 594,975,041.96 |
| 收到的税费返还(元) | 47,253,177.80 | 27,520,699.27 | 10,573,449.01 | 63,971,621.07 | 42,996,750.59 | 26,044,804.23 | 11,629,499.99 | 57,808,335.03 | 46,610,743.34 | 30,970,642.79 | 15,015,707.42 |
| 收到其他与经营活动有关的现金(元) | 57,687,241.11 | 32,347,309.19 | 5,705,933.03 | 89,035,422.04 | 67,743,105.25 | 27,555,061.59 | 11,173,390.72 | 97,238,100.40 | 74,513,423.62 | 62,981,006.50 | 8,695,890.94 |
| 经营活动现金流入小计(元) | 2,582,988,602.32 | 1,575,521,937.26 | 786,770,756.46 | 3,152,551,522.52 | 2,275,444,587.39 | 1,377,873,906.12 | 666,743,506.91 | 3,390,428,754.78 | 2,078,229,014.74 | 1,319,380,500.43 | 618,686,640.32 |
| 购买商品、接受劳务支付的现金(元) | 710,480,247.57 | 457,989,798.95 | 237,824,599.32 | 955,728,788.38 | 695,059,733.57 | 426,126,649.98 | 219,222,786.93 | 788,199,188.90 | 565,942,058.11 | 337,256,098.79 | 160,002,394.87 |
| 支付给职工以及为职工支付的现金(元) | 427,598,539.54 | 298,152,889.26 | 177,524,847.91 | 500,102,931.53 | 386,350,618.28 | 268,900,372.45 | 156,942,238.03 | 472,024,306.21 | 361,260,142.41 | 252,652,803.99 | 155,227,212.73 |
| 支付的各项税费(元) | 206,575,038.28 | 140,478,785.87 | 57,608,061.88 | 276,123,993.89 | 196,428,399.38 | 128,566,779.26 | 68,009,597.21 | 241,210,913.23 | 177,100,139.54 | 123,068,381.82 | 53,472,024.38 |
| 支付其他与经营活动有关的现金(元) | 62,013,074.03 | 38,523,605.05 | 16,116,979.87 | 84,552,504.86 | 58,574,211.43 | 34,300,456.28 | 14,006,769.33 | 80,859,044.64 | 55,702,814.73 | 40,543,590.52 | 12,914,819.99 |
| 经营活动现金流出的其他项目(元) | 121,589,917.29 | 97,005,430.99 | 73,724,290.14 | 358,366,153.93 | 279,986,708.07 | 232,261,353.93 | 105,531,515.91 | 598,553,473.53 | 482,125,264.17 | 291,027,879.62 | 153,745,503.49 |
| 经营活动现金流出小计(元) | 1,528,256,816.71 | 1,032,150,510.12 | 562,798,779.12 | 2,174,874,372.59 | 1,616,399,670.73 | 1,090,155,611.90 | 563,712,907.41 | 2,180,846,926.51 | 1,642,130,418.96 | 1,044,548,754.74 | 535,361,955.46 |
| 经营活动产生的现金流量净额(元) | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 103,030,599.50 | 1,209,581,828.27 | - | 274,831,745.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 10,882,499.46 | 10,874,661.13 | 17,561.07 | 32,899,539.00 | 32,462,582.19 | 27,015.00 | 24,224.02 | 97,725,416.63 | 97,656,609.36 | 97,682,809.49 | 6,725.66 |
| 收到其他与投资活动有关的现金(元) | 2,039,180.00 | - | - | 4,182,004.95 | - | - | - | 12,543,483.50 | 11,543,483.50 | 5,249,650.00 | 4,853,800.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 43,103,525.01 | 43,103,525.01 | 43,103,525.01 | - |
| 投资活动现金流入小计(元) | 12,921,679.46 | 10,874,661.13 | 17,561.07 | 37,081,543.95 | 32,462,582.19 | 27,015.00 | 24,224.02 | 153,372,425.14 | 152,303,617.87 | 146,035,984.50 | 4,860,525.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 722,133,011.80 | 607,615,247.36 | 409,742,151.89 | 235,335,075.11 | 1,236,019,790.95 | 972,124,306.66 | 691,219,538.95 | 399,918,594.12 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,024,484.95 | 4,024,484.95 | 4,024,484.95 | - | 28,051,080.00 | 28,051,080.00 | 28,051,080.00 | 26,011,900.00 |
| 投资活动现金流出小计(元) | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 726,157,496.75 | 611,639,732.31 | 413,766,636.84 | 235,335,075.11 | 1,264,070,870.95 | 1,000,175,386.66 | 719,270,618.95 | 425,930,494.12 |
| 投资活动产生的现金流量净额(元) | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 | -689,075,952.80 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 | -1,110,698,445.81 | -847,871,768.79 | -573,234,634.45 | -421,069,968.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,600,000.00 | 9,600,000.00 | 7,060,000.00 | 1,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 9,600,000.00 | 9,600,000.00 | 7,060,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 | 2,148,020,742.35 | 1,727,363,872.17 | 1,461,969,159.27 | 563,771,450.84 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 2,347,754,716.98 | 2,347,754,716.98 | 2,347,754,716.98 | 2,360,000,000.00 |
| 筹资活动现金流入小计(元) | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 | 4,505,375,459.33 | 4,084,718,589.15 | 3,816,783,876.25 | 2,924,971,450.84 |
| 偿还债务支付的现金(元) | 3,510,832,910.44 | 2,292,459,966.18 | 282,483,804.08 | 2,500,968,040.73 | 1,976,837,032.03 | 1,681,861,928.89 | 484,404,806.59 | 3,062,123,472.62 | 2,520,381,673.66 | 2,337,629,623.56 | 428,694,358.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 506,122,975.12 | 405,962,803.41 | 106,305,366.23 | 625,027,013.18 | 475,980,185.91 | 210,962,570.92 | 106,083,687.18 | 625,593,883.07 | 493,708,072.67 | 244,793,612.85 | 116,313,184.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,000,000.00 | 4,800,000.00 | - | 49,600,000.00 | 1,600,000.00 | 1,600,000.00 | - | 32,000,000.00 | 24,000,000.00 | 18,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,067,333.71 | 615,825.64 | 277,470.34 | 3,008,265.21 | 2,793,471.42 | 2,458,920.47 | 1,486,100.87 | 6,468,831.32 | 5,684,345.05 | 3,880,156.35 | 14,429,303.10 |
| 筹资活动现金流出小计(元) | 4,019,023,219.27 | 2,699,038,595.23 | 389,066,640.65 | 3,129,003,319.12 | 2,455,610,689.36 | 1,895,283,420.28 | 591,974,594.64 | 3,694,186,187.01 | 3,019,774,091.38 | 2,586,303,392.76 | 559,436,845.89 |
| 筹资活动产生的现金流量净额(元) | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 | 811,189,272.32 | 1,064,944,497.77 | 1,230,480,483.49 | 2,365,534,604.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,867.84 | 5,659.24 | -195.22 | -295,802.97 | -285,679.65 | 25,325.26 | -16,074.92 | -79,316.54 | -17,153.31 | -47,861.74 | 8,635.09 |
| 五、现金及现金等价物净增加额(元) | 31,979,122.05 | -15,284,786.34 | 138,223,288.24 | -832,248,336.66 | -732,064,563.26 | -724,824,722.19 | -601,477,799.18 | 909,993,338.24 | 653,154,171.45 | 932,029,732.99 | 2,027,797,956.44 |
| 加：期初现金及现金等价物余额(元) | 1,032,534,956.93 | 1,032,534,956.93 | 1,032,534,956.93 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 | 954,789,955.35 | 954,789,955.35 | 954,789,955.35 | 954,789,955.35 |
| 期末现金及现金等价物余额(元) | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.40 | 1,263,305,494.41 | 1,864,783,293.59 | 1,607,944,126.80 | 1,886,819,688.34 | 2,982,587,911.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 323,733,601.98 | - | 663,471,649.33 | - | 380,095,083.50 | - | 784,458,040.01 | - | 435,899,005.44 | - |
| 资产减值准备(元) | - | -429,493.57 | - | 27,862,366.22 | - | 2,676,083.70 | - | 26,920,305.05 | - | 12,264,808.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,752,575.33 | - | 19,762,663.71 | - | 10,143,290.19 | - | 21,404,343.96 | - | 10,436,120.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,752,575.33 | - | 19,762,663.71 | - | 10,143,290.19 | - | 21,404,343.96 | - | 10,436,120.07 | - |
| 无形资产摊销(元) | - | 243,283,261.48 | - | 444,039,183.47 | - | 207,956,850.23 | - | 388,708,982.10 | - | 184,302,566.92 | - |
| 长期待摊费用摊销(元) | - | 1,100,319.80 | - | 1,675,142.13 | - | 574,822.36 | - | 967,853.19 | - | 405,874.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -322.20 | - | -4,352,720.63 | - | - | - | 6,779,456.15 | - | 6,730,966.16 | - |
| 固定资产报废损失(元) | - | 125.92 | - | 44,348.31 | - | 451.56 | - | 27,489.27 | - | -16,757.57 | - |
| 财务费用(元) | - | 231,003,219.29 | - | 468,249,040.94 | - | 226,422,975.67 | - | 467,350,093.56 | - | 221,959,813.85 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -8,875,675.09 | - | -8,875,675.09 | - |
| 递延所得税(元) | - | 10,759,580.99 | - | 2,095,616.99 | - | -2,003,296.59 | - | 33,212,402.19 | - | 10,501,531.60 | - |
| 其中：递延所得税资产减少(元) | - | 13,280.36 | - | -35,981,185.79 | - | -27,445,698.46 | - | -23,766,775.59 | - | -7,420,272.47 | - |
| 递延所得税负债增加(元) | - | 10,746,300.63 | - | 38,076,802.78 | - | 25,442,401.87 | - | 56,979,177.78 | - | 17,921,804.07 | - |
| 存货的减少(元) | - | 8,093,569.06 | - | -12,279,056.33 | - | 1,506,008.03 | - | -6,964,652.04 | - | -2,352,572.78 | - |
| 经营性应收项目的减少(元) | - | -253,262,938.32 | - | -700,066,598.36 | - | -533,668,096.98 | - | -561,274,886.19 | - | -573,104,881.38 | - |
| 经营性应付项目的增加(元) | - | -58,122,379.33 | - | 13,733,972.24 | - | -31,574,510.55 | - | 65,991,719.36 | - | -38,079,647.42 | - |
| 现金的期末余额(元) | - | 1,017,250,170.59 | - | 1,032,534,956.93 | - | 1,139,958,571.40 | - | 1,864,783,293.59 | - | 1,886,819,688.34 | - |
| 减：现金的期初余额(元) | - | 1,032,534,956.93 | - | 1,864,783,293.59 | - | 1,864,783,293.59 | - | 954,789,955.35 | - | 954,789,955.35 | - |
| 现金及现金等价物的净增加额(元) | - | -15,284,786.34 | - | -832,248,336.66 | - | -724,824,722.19 | - | 909,993,338.24 | - | 932,029,732.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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