| 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) | 2,697,475,941.60 | 1,914,083,514.47 | 1,322,085,827.89 | 5,004,368,963.16 | 3,069,336,656.95 | 2,299,897,306.19 | 1,472,108,283.76 | 5,133,749,377.78 | 2,971,053,667.74 | 1,930,646,308.10 | 1,362,654,167.97 |
| 收到的税费返还(元) | 514,301.00 | 282,469.17 | - | 678,159.46 | 532,011.02 | 342,393.41 | 217,360.50 | 167,092.83 | 1,957,005.83 | 1,376,709.92 | - |
| 收到其他与经营活动有关的现金(元) | 145,205,481.47 | 107,083,624.69 | 61,026,962.59 | 296,305,189.41 | 97,687,559.40 | 90,370,256.68 | 52,101,712.36 | 156,496,331.91 | 57,693,858.42 | 69,823,286.02 | 70,325,691.41 |
| 经营活动现金流入小计(元) | 2,843,195,724.07 | 2,021,449,608.33 | 1,383,112,790.48 | 5,301,352,312.03 | 3,167,556,227.37 | 2,390,609,956.28 | 1,524,427,356.62 | 5,290,412,802.52 | 3,030,704,531.99 | 2,001,846,304.04 | 1,432,979,859.38 |
| 购买商品、接受劳务支付的现金(元) | 1,369,018,599.63 | 1,016,293,416.97 | 653,506,221.62 | 2,011,233,868.15 | 1,450,794,684.21 | 1,003,884,908.34 | 709,800,813.14 | 2,013,014,550.73 | 1,450,565,221.21 | 966,891,868.20 | 713,964,442.60 |
| 支付给职工以及为职工支付的现金(元) | 1,418,300,688.38 | 1,111,631,001.74 | 678,903,194.56 | 1,918,996,084.10 | 1,463,722,004.14 | 1,128,836,397.84 | 718,625,009.57 | 1,967,573,433.80 | 1,363,361,068.73 | 1,044,197,452.42 | 703,824,230.13 |
| 支付的各项税费(元) | 313,866,394.48 | 271,907,630.61 | 127,655,620.00 | 394,239,803.12 | 336,281,582.52 | 276,942,924.99 | 143,050,709.18 | 405,087,606.20 | 338,734,630.68 | 261,529,236.50 | 122,604,988.80 |
| 支付其他与经营活动有关的现金(元) | 354,029,158.23 | 256,958,893.67 | 154,639,384.77 | 477,426,437.06 | 365,399,074.56 | 240,212,822.80 | 156,083,439.12 | 415,203,619.18 | 343,457,465.92 | 262,038,802.28 | 188,605,363.34 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 3,455,214,840.72 | 2,656,790,942.99 | 1,614,704,420.95 | 4,801,896,192.42 | 3,616,197,345.43 | 2,649,877,053.97 | 1,727,559,971.01 | 4,800,879,209.91 | 3,496,118,386.54 | 2,534,657,359.40 | 1,728,999,024.87 |
| 经营活动产生的现金流量净额(元) | -612,019,116.65 | -635,341,334.66 | -231,591,630.47 | 499,456,119.61 | -448,641,118.06 | -259,267,097.69 | -203,132,614.39 | 489,533,592.61 | - | -532,811,055.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 150,772,397.26 | 150,000,000.00 | 50,025,000.00 | 10,000.00 | - | - | 96,721,655.95 | 2,100,000.00 | 50,000.00 | - |
| 取得投资收益收到的现金(元) | 7,350,890.45 | - | 772,397.26 | 2,367,075.30 | 2,047,033.62 | 716,343.10 | 716,343.10 | 8,721,381.66 | 8,727,545.18 | 7,124,992.41 | - |
| 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) | 79,909.00 | 67,911.40 | 4,700.40 | 23,929,682.44 | 22,451,426.00 | 22,270,012.00 | 22,269,196.00 | 2,219,163.19 | 110,338.00 | 76,678.00 | 69,297.00 |
| 投资活动现金流入小计(元) | 157,430,799.45 | 150,840,308.66 | 150,777,097.66 | 76,321,757.74 | 24,508,459.62 | 22,986,355.10 | 22,985,539.10 | 107,662,200.80 | 10,937,883.18 | 7,251,670.41 | 69,297.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,217,067.58 | 22,524,930.07 | 15,837,605.95 | 46,863,498.20 | 33,819,932.65 | 22,467,641.70 | 5,994,274.19 | 62,007,905.85 | 22,820,450.59 | 9,247,893.28 | - |
| 投资支付的现金(元) | 236,692,080.00 | 36,591,880.00 | 21,591,940.00 | 262,603,826.95 | 214,483,957.92 | 14,483,957.92 | 5,428,857.92 | 229,364,526.92 | 96,903,240.00 | 69,628,810.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,700,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 4,923,730.13 |
| 投资活动现金流出小计(元) | 296,609,147.58 | 59,116,810.07 | 37,429,545.95 | 309,467,325.15 | 248,303,890.57 | 36,951,599.62 | 11,423,132.11 | 291,372,432.77 | 119,723,690.59 | 78,876,703.28 | 4,923,730.13 |
| 投资活动产生的现金流量净额(元) | -139,178,348.13 | 91,723,498.59 | 113,347,551.71 | -233,145,567.41 | -223,795,430.95 | -13,965,244.52 | 11,562,406.99 | -183,710,231.97 | -108,785,807.41 | -71,625,032.87 | -4,854,433.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,800,000.00 | 3,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 73,518,860.00 | 50,723,800.00 | 54,049,370.00 | 49,863,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,800,000.00 | 3,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 375,319,300.00 | 165,319,300.00 | 2,619,300.00 | 656,281,250.00 | 671,281,250.00 | 219,491,500.00 | 100,000,000.00 | 322,000,000.00 | 328,000,000.00 | 278,000,000.00 | 71,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,048,000.00 | 12,048,000.00 | - | 460,000.00 | - | - | - | 365,373.66 | - | - | - |
| 筹资活动现金流入小计(元) | 394,167,300.00 | 180,767,300.00 | 2,619,300.00 | 661,641,250.00 | 676,181,250.00 | 224,391,500.00 | 104,900,000.00 | 395,884,233.66 | 378,723,800.00 | 332,049,370.00 | 120,863,800.00 |
| 偿还债务支付的现金(元) | 161,474,118.77 | 108,962,369.03 | 52,241,815.39 | 309,000,000.00 | 202,100,000.00 | 152,100,000.00 | 47,100,000.00 | 421,000,000.00 | 298,057,101.47 | 268,037,815.46 | 168,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 221,872,167.77 | 8,176,820.41 | 1,121,819.45 | 197,491,769.79 | 189,395,203.06 | 186,453,508.91 | 2,177,524.90 | 208,412,138.90 | 202,100,138.24 | 186,627,078.58 | 2,154,341.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,398,435.24 | 5,398,435.24 | - | 11,520,177.72 | 6,292,911.97 | 5,597,878.95 | - | - | 18,420,456.53 | 8,844,031.06 | - |
| 支付其他与筹资活动有关的现金(元) | 55,153,392.56 | 42,485,015.91 | 28,472,722.96 | 43,786,784.72 | 3,698,881.03 | - | 849,230.39 | 58,444,143.83 | 32,347,748.52 | 532,168.00 | - |
| 筹资活动现金流出小计(元) | 438,499,679.10 | 159,624,205.35 | 81,836,357.80 | 550,278,554.51 | 395,194,084.09 | 338,553,508.91 | 50,126,755.29 | 687,856,282.73 | 532,504,988.23 | 455,197,062.04 | 170,154,341.52 |
| 筹资活动产生的现金流量净额(元) | -44,332,379.10 | 21,143,094.65 | -79,217,057.80 | 111,362,695.49 | 280,987,165.91 | -114,162,008.91 | 54,773,244.71 | -291,972,049.07 | -153,781,188.23 | -123,147,692.04 | -49,290,541.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,125.00 | 14,690.52 | 4,100.55 | 39,293.95 | 71,661.72 | 86,993.23 | -30,955.18 | 201,008.95 | 241,219.07 | 111,828.74 | -9,160.80 |
| 五、现金及现金等价物净增加额(元) | -795,554,968.88 | -522,460,050.90 | -197,457,036.01 | 377,712,541.64 | -391,377,721.38 | -387,307,357.89 | -136,827,917.87 | 14,052,320.52 | -727,739,631.12 | -727,471,951.53 | -350,173,300.94 |
| 加：期初现金及现金等价物余额(元) | 2,080,326,476.39 | 2,080,326,476.39 | 2,080,326,476.39 | 1,702,613,934.75 | 1,702,713,934.75 | 1,702,613,934.75 | 1,702,613,934.75 | 1,688,561,614.23 | 1,688,561,614.23 | 1,688,561,614.23 | 1,688,561,614.23 |
| 期末现金及现金等价物余额(元) | 1,284,771,507.51 | 1,557,866,425.49 | 1,882,869,440.38 | 2,080,326,476.39 | 1,311,336,213.37 | 1,315,306,576.86 | 1,565,786,016.88 | 1,702,613,934.75 | 960,821,983.11 | 961,089,662.70 | 1,338,388,313.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 150,820,000.13 | - | 713,710,215.22 | - | 269,836,737.12 | - | 709,692,577.25 | - | 262,161,510.47 | - |
| 资产减值准备(元) | - | 91,923,374.85 | - | 108,194,709.20 | - | 44,647,538.70 | - | 141,979,131.87 | - | 47,868,889.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,333,357.25 | - | 39,660,560.68 | - | 19,713,749.94 | - | 42,467,749.01 | - | 21,864,563.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,333,357.25 | - | 39,660,560.68 | - | 19,713,749.94 | - | 42,467,749.01 | - | 21,864,563.95 | - |
| 无形资产摊销(元) | - | 1,973,236.58 | - | 4,299,117.09 | - | 2,245,323.69 | - | 5,111,222.89 | - | 2,565,464.48 | - |
| 长期待摊费用摊销(元) | - | 3,980,491.04 | - | 12,706,434.21 | - | 15,125,296.40 | - | 10,772,900.23 | - | 5,121,163.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,105.94 | - | -3,491,982.37 | - | 62,859.03 | - | -12,294,293.90 | - | 46,171.43 | - |
| 固定资产报废损失(元) | - | - | - | 97,178.82 | - | - | - | 143,532.32 | - | - | - |
| 财务费用(元) | - | -5,241,757.97 | - | 21,402,424.85 | - | 6,262,730.16 | - | 14,938,988.67 | - | 5,421,352.75 | - |
| 投资损失(元) | - | 2,757,067.38 | - | -8,413,884.55 | - | 307,400.61 | - | -9,626,883.06 | - | 501,692.63 | - |
| 递延所得税(元) | - | -10,577,356.59 | - | -53,600,009.07 | - | -15,629,506.00 | - | -40,474,844.67 | - | -18,286,566.23 | - |
| 其中：递延所得税资产减少(元) | - | -10,312,942.48 | - | -53,013,024.80 | - | -15,494,566.59 | - | -39,884,251.32 | - | -18,022,152.12 | - |
| 递延所得税负债增加(元) | - | -264,414.11 | - | -586,984.27 | - | -134,939.41 | - | -590,593.35 | - | -264,414.11 | - |
| 存货的减少(元) | - | 51,511,558.43 | - | 23,090,113.87 | - | 25,279,700.54 | - | 69,855,070.74 | - | 6,707,451.15 | - |
| 经营性应收项目的减少(元) | - | -269,396,216.22 | - | -1,082,593,610.73 | - | -269,916,631.52 | - | -1,231,165,749.16 | - | -439,692,380.81 | - |
| 经营性应付项目的增加(元) | - | -665,162,259.34 | - | 468,693,844.18 | - | -426,025,156.62 | - | 609,238,265.80 | - | -504,401,706.73 | - |
| 其他(元) | - | - | - | 25,958,972.82 | - | - | - | 37,758,506.40 | - | - | - |
| 现金的期末余额(元) | - | 1,557,866,425.49 | - | 2,080,326,476.39 | - | 1,315,306,576.86 | - | 1,702,613,934.75 | - | 961,089,662.70 | - |
| 减：现金的期初余额(元) | - | 2,080,326,476.39 | - | 1,702,613,934.75 | - | 1,702,613,934.75 | - | 1,688,561,614.23 | - | 1,688,561,614.23 | - |
| 现金及现金等价物的净增加额(元) | - | -522,460,050.90 | - | 377,712,541.64 | - | -387,307,357.89 | - | 14,052,320.52 | - | -727,471,951.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-24 | 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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