| 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) | 5,206,807,774.45 | 3,628,222,344.38 | 1,853,254,521.88 | 7,754,631,887.13 | 5,699,689,755.56 | 3,672,988,092.33 | 1,751,822,761.86 | 7,705,197,038.16 | 5,577,398,925.45 | 3,671,969,282.41 | 2,049,911,534.58 |
| 收到的税费返还(元) | 382,324.84 | 399,845.43 | 485,903.37 | - | - | - | 2,723.11 | 14,839,852.28 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 54,024,289.82 | 31,185,653.60 | 22,254,607.76 | 44,513,411.24 | 28,013,299.37 | 15,971,171.93 | 9,655,356.25 | 47,008,434.97 | 37,970,036.85 | 24,988,134.27 | 16,095,348.50 |
| 经营活动现金流入小计(元) | 5,261,214,389.11 | 3,659,807,843.41 | 1,875,995,033.01 | 7,799,145,298.37 | 5,727,703,054.93 | 3,688,959,264.26 | 1,761,480,841.22 | 7,767,045,325.41 | 5,615,368,962.30 | 3,696,957,416.68 | 2,066,006,883.08 |
| 购买商品、接受劳务支付的现金(元) | 3,613,523,058.95 | 2,386,111,229.51 | 1,243,923,899.06 | 5,411,836,971.90 | 3,937,415,533.00 | 2,484,200,891.03 | 1,237,095,256.40 | 5,574,866,531.54 | 4,046,307,471.90 | 2,561,383,867.44 | 1,280,385,515.91 |
| 支付给职工以及为职工支付的现金(元) | 502,608,769.96 | 336,253,046.80 | 171,256,553.68 | 775,161,795.89 | 507,921,000.19 | 342,176,813.14 | 175,466,545.91 | 838,212,368.82 | 519,388,992.04 | 341,000,470.39 | 181,900,095.49 |
| 支付的各项税费(元) | 210,192,509.01 | 143,634,266.35 | 59,464,926.29 | 392,851,013.36 | 297,500,619.67 | 210,556,746.61 | 84,787,046.50 | 304,714,714.20 | 191,196,608.92 | 115,873,677.01 | 62,588,388.18 |
| 支付其他与经营活动有关的现金(元) | 183,811,314.21 | 106,247,785.30 | 52,483,153.92 | 308,200,570.98 | 176,560,889.34 | 112,804,729.83 | 56,613,067.03 | 277,062,238.81 | 187,757,659.68 | 109,270,828.74 | 60,820,521.73 |
| 经营活动现金流出小计(元) | 4,510,135,652.13 | 2,972,246,327.96 | 1,527,128,532.95 | 6,888,050,352.13 | 4,919,398,042.20 | 3,149,739,180.61 | 1,553,961,915.84 | 6,994,855,853.37 | 4,944,650,732.54 | 3,127,528,843.58 | 1,585,694,521.31 |
| 经营活动产生的现金流量净额(元) | 751,078,736.98 | 687,561,515.45 | 348,866,500.06 | 911,094,946.24 | 808,305,012.73 | 539,220,083.65 | 207,518,925.38 | 772,189,472.04 | - | 569,428,573.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 20,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,012,824.29 | 5,000,000.00 | - |
| 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) | 1,381,844.02 | 361,223.14 | 34,924.34 | 1,329,930.03 | 2,655,116.99 | 2,580,460.70 | 36,867.11 | - | - | 21,261.95 | 18,976.75 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,513,386.21 | - | - |
| 投资活动现金流入小计(元) | 1,381,844.02 | 361,223.14 | 34,924.34 | 21,329,930.03 | 7,655,116.99 | 7,580,460.70 | 36,867.11 | 5,000,000.00 | 6,526,210.50 | 5,021,261.95 | 18,976.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 | 143,698,938.51 | 101,145,767.03 | 56,794,171.82 | 32,804,654.50 | 179,536,200.57 | 128,299,997.89 | 78,359,725.32 | 37,108,485.96 |
| 投资支付的现金(元) | - | - | - | 900,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,049,484.02 | 2,552,627.76 |
| 投资活动现金流出小计(元) | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 | 144,598,938.51 | 101,145,767.03 | 56,794,171.82 | 32,804,654.50 | 179,536,200.57 | 128,299,997.89 | 81,409,209.34 | 39,661,113.72 |
| 投资活动产生的现金流量净额(元) | -105,664,177.18 | -62,819,288.27 | -27,071,437.23 | -123,269,008.48 | -93,490,650.04 | -49,213,711.12 | -32,767,787.39 | -174,536,200.57 | -121,773,787.39 | -76,387,947.39 | -39,642,136.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 38,875,947.05 | 39,535,129.76 | 20,000,000.00 | 57,604,644.69 | 47,430,328.90 | 46,807,015.76 | 23,500,000.00 | 53,775,170.10 | 26,661,403.42 | 26,152,049.38 | - |
| 收到其他与筹资活动有关的现金(元) | 4,139,532.92 | 3,176,780.39 | 1,612,290.17 | 18,438,547.94 | 18,276,445.55 | 1,691,817.96 | - | 9,134,927.31 | 5,437,842.64 | 4,573,496.95 | - |
| 筹资活动现金流入小计(元) | 43,015,479.97 | 42,711,910.15 | 21,612,290.17 | 76,043,192.63 | 65,706,774.45 | 48,498,833.72 | 23,500,000.00 | 62,910,097.41 | 32,099,246.06 | 30,725,546.33 | - |
| 偿还债务支付的现金(元) | 46,388,530.19 | 47,310,066.09 | 20,000,000.00 | 114,622,284.63 | 103,849,580.90 | 46,625,310.48 | - | 245,244,576.00 | 176,549,690.00 | 128,040,903.00 | 68,483,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 217,580,985.61 | 211,780,974.47 | 667,006.07 | 300,422,906.35 | 296,014,556.00 | 274,067,022.38 | 7,825,391.78 | 375,347,550.56 | 374,105,497.41 | 373,168,296.18 | 1,393,746.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,650,000.00 | 5,400,000.00 | - | 19,460,251.45 | 15,960,251.45 | 15,960,251.45 | 7,000,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 31,403,487.04 | 24,161,102.92 | 11,184,292.21 | 51,079,454.42 | 38,431,266.02 | 29,133,175.49 | 8,450,731.18 | 69,027,126.39 | 44,748,062.84 | 32,338,710.04 | 16,404,084.02 |
| 筹资活动现金流出小计(元) | 295,373,002.84 | 283,252,143.48 | 31,851,298.28 | 466,124,645.40 | 438,295,402.92 | 349,825,508.35 | 16,276,122.96 | 689,619,252.95 | 595,403,250.25 | 533,547,909.22 | 86,281,130.59 |
| 筹资活动产生的现金流量净额(元) | -252,357,522.87 | -240,540,233.33 | -10,239,008.11 | -390,081,452.77 | -372,588,628.47 | -301,326,674.63 | 7,223,877.04 | -626,709,155.54 | -563,304,004.19 | -502,822,362.89 | -86,281,130.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,981,497.41 | -10,814,931.03 | -5,073,896.75 | -791,499.67 | 100,576.74 | 17,340,494.12 | -940,206.54 | 23,626,029.41 | 32,586,750.76 | 22,071,859.10 | -6,311,259.34 |
| 五、现金及现金等价物净增加额(元) | 369,075,539.52 | 373,387,062.82 | 306,482,157.97 | 396,952,985.32 | 342,326,310.96 | 206,020,192.02 | 181,034,808.49 | -5,429,854.66 | 18,227,188.94 | 12,290,121.92 | 348,077,834.87 |
| 加：期初现金及现金等价物余额(元) | 1,709,010,192.16 | 1,709,010,192.16 | 1,709,010,192.16 | 1,312,057,206.84 | 1,312,057,206.84 | 1,312,057,206.84 | 1,312,057,206.84 | 1,317,487,061.50 | 1,317,487,061.50 | 1,317,487,061.50 | 1,317,487,061.50 |
| 期末现金及现金等价物余额(元) | 2,078,085,731.68 | 2,082,397,254.98 | 2,015,492,350.13 | 1,709,010,192.16 | 1,654,383,517.80 | 1,518,077,398.86 | 1,493,092,015.33 | 1,312,057,206.84 | 1,335,714,250.44 | 1,329,777,183.42 | 1,665,564,896.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 274,962,366.41 | - | 504,380,100.95 | - | 270,374,071.49 | - | 540,197,661.80 | - | 250,331,768.41 | - |
| 资产减值准备(元) | - | 2,648,842.89 | - | 13,438,848.95 | - | 1,201,738.73 | - | 25,343,926.21 | - | -991,449.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,768,768.11 | - | 265,516,844.95 | - | 136,308,564.55 | - | 279,224,971.33 | - | 137,899,955.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,768,768.11 | - | 265,516,844.95 | - | 136,308,564.55 | - | 279,224,971.33 | - | 137,899,955.72 | - |
| 无形资产摊销(元) | - | 4,308,547.07 | - | 8,548,146.52 | - | 4,233,628.65 | - | 8,617,132.60 | - | 4,246,046.67 | - |
| 长期待摊费用摊销(元) | - | 182,919.33 | - | 395,212.10 | - | 232,045.11 | - | 1,051,952.81 | - | 538,582.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -379,395.32 | - | -1,146,502.93 | - | -245,489.42 | - | -2,176,412.28 | - | -2,139,623.71 | - |
| 固定资产报废损失(元) | - | -39,729.58 | - | 982,125.44 | - | 311,062.49 | - | 6,824,550.88 | - | 1,898,201.98 | - |
| 财务费用(元) | - | 9,711,151.95 | - | 19,195,952.36 | - | 12,045,051.18 | - | 26,848,377.61 | - | 9,977,156.80 | - |
| 投资损失(元) | - | -5,127,468.93 | - | -13,275,990.53 | - | -4,305,717.87 | - | 8,732,288.61 | - | -3,317,068.59 | - |
| 递延所得税(元) | - | -7,706,132.38 | - | -11,346,428.93 | - | -13,357,913.35 | - | -11,016,817.18 | - | -7,226,361.76 | - |
| 其中：递延所得税资产减少(元) | - | 2,313,075.75 | - | -21,079,380.51 | - | -17,510,915.33 | - | 390,941.36 | - | 412,138.52 | - |
| 递延所得税负债增加(元) | - | -10,019,208.13 | - | 9,732,951.58 | - | 4,153,001.98 | - | -11,407,758.54 | - | -7,638,500.28 | - |
| 存货的减少(元) | - | -73,756,297.74 | - | 25,069,734.16 | - | -56,066,286.27 | - | -120,977,173.32 | - | -135,445,579.97 | - |
| 经营性应收项目的减少(元) | - | 88,374,760.74 | - | -92,843,327.90 | - | -58,333,794.76 | - | -97,897,157.91 | - | 68,632,414.55 | - |
| 经营性应付项目的增加(元) | - | 259,609,211.32 | - | 164,749,502.42 | - | 234,713,691.86 | - | 75,238,754.50 | - | 229,603,867.00 | - |
| 其他(元) | - | -1,790,009.75 | - | -111,475.49 | - | -1,457,132.44 | - | -6,794,478.09 | - | 1,515,949.03 | - |
| 现金的期末余额(元) | - | 2,082,397,254.98 | - | 1,709,010,192.16 | - | 1,518,077,398.86 | - | 1,312,057,206.84 | - | 1,329,777,183.42 | - |
| 减：现金的期初余额(元) | - | 1,709,010,192.16 | - | 1,312,057,206.84 | - | 1,312,057,206.84 | - | 1,317,487,061.50 | - | 1,317,487,061.50 | - |
| 现金及现金等价物的净增加额(元) | - | 373,387,062.82 | - | 396,952,985.32 | - | 206,020,192.02 | - | -5,429,854.66 | - | 12,290,121.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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