| 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) | 3,475,786,787.43 | 2,186,384,786.59 | 1,145,864,863.10 | 4,499,653,494.40 | 3,173,586,465.94 | 1,873,736,635.63 | 987,429,579.77 | 4,077,762,944.47 | 3,105,980,312.86 | 1,882,960,393.10 | 1,170,906,750.64 |
| 收到的税费返还(元) | 16,670,256.42 | 16,670,256.42 | 250,014.55 | 20,188,477.51 | 20,188,477.51 | 20,142,895.67 | 66,069.37 | 21,887,385.81 | 20,632,253.70 | 21,351,521.70 | - |
| 收到其他与经营活动有关的现金(元) | 25,753,418.84 | 17,491,163.05 | 6,169,976.14 | 46,316,737.04 | 25,883,355.92 | 22,676,196.66 | 6,075,050.20 | 322,405,284.86 | 40,456,318.47 | 155,369,030.87 | 5,513,905.44 |
| 经营活动现金流入小计(元) | 3,518,210,462.69 | 2,220,546,206.06 | 1,152,284,853.79 | 4,566,158,708.95 | 3,219,658,299.37 | 1,916,555,727.96 | 993,570,699.34 | 4,422,055,615.14 | 3,167,068,885.03 | 2,059,680,945.67 | 1,176,420,656.08 |
| 购买商品、接受劳务支付的现金(元) | 1,797,501,934.51 | 1,178,816,798.84 | 603,199,925.23 | 2,325,007,737.24 | 1,771,247,108.01 | 1,064,603,340.98 | 644,964,738.49 | 1,871,818,716.49 | 1,605,814,197.83 | 1,016,475,074.18 | 593,020,266.71 |
| 支付给职工以及为职工支付的现金(元) | 307,694,090.72 | 226,422,071.22 | 130,544,953.85 | 451,590,833.10 | 324,084,228.84 | 226,890,919.70 | 135,090,683.35 | 374,815,903.95 | 250,868,917.00 | 159,370,335.36 | 100,454,179.35 |
| 支付的各项税费(元) | 239,514,951.12 | 138,198,497.49 | 73,879,590.58 | 311,844,306.89 | 207,547,995.51 | 150,851,213.78 | 80,200,684.86 | 415,376,497.42 | 329,677,473.75 | 230,115,442.82 | 112,554,503.11 |
| 支付其他与经营活动有关的现金(元) | 467,574,286.07 | 324,520,847.36 | 156,561,091.16 | 612,960,115.66 | 426,608,295.16 | 275,089,807.72 | 132,272,158.83 | 751,395,346.57 | 748,584,322.86 | 673,650,910.30 | 98,205,479.86 |
| 经营活动现金流出小计(元) | 2,812,285,262.42 | 1,867,958,214.91 | 964,185,560.82 | 3,701,402,992.89 | 2,729,487,627.52 | 1,717,435,282.18 | 992,528,265.53 | 3,413,406,464.43 | 2,934,944,911.44 | 2,079,611,762.66 | 904,234,429.03 |
| 经营活动产生的现金流量净额(元) | 705,925,200.27 | 352,587,991.15 | 188,099,292.97 | 864,755,716.06 | 490,170,671.85 | 199,120,445.78 | 1,042,433.81 | 1,008,649,150.71 | - | -19,930,816.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 474,870,602.77 | 379,178,433.93 | 208,398,402.07 | 64,964,940.70 | 45,757,947.70 | 13,100,000.00 | 130,100,000.00 | 622,652,362.31 | 443,046,136.09 | 219,451,416.07 | 199,371,416.07 |
| 取得投资收益收到的现金(元) | 5,538,805.79 | 2,108,323.32 | 454,869.66 | 93,039.11 | 454,903.43 | 21,816.50 | 403,395.03 | 1,340,503.88 | 57,383,878.61 | 1,561,870.40 | 73,188,714.18 |
| 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) | - | - | - | - | - | - | - | 81,647,000.00 | 81,600,000.00 | 81,647,000.00 | 47,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,802,218.34 | 1,802,218.34 | - | 4,210,000.00 | - | - | - | 97,922,557.64 | 97,922,557.64 | 97,922,557.64 | 378,535,632.95 |
| 投资活动现金流入小计(元) | 482,211,626.90 | 383,088,975.59 | 208,853,271.73 | 69,267,979.81 | 46,212,851.13 | 13,121,816.50 | 130,503,395.03 | 803,562,423.83 | 679,952,572.34 | 400,582,844.11 | 651,142,763.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,823,190.30 | 38,606,369.54 | 14,047,294.41 | 61,224,444.76 | 47,994,258.07 | 37,118,733.45 | 18,468,660.77 | 92,532,245.46 | 70,939,340.22 | 35,548,763.96 | 14,502,386.57 |
| 投资支付的现金(元) | 481,582,411.09 | 477,173,166.67 | 319,000,000.00 | 699,789,247.00 | 533,087,494.11 | 237,700,000.00 | 127,000,000.00 | 2,887,300,000.00 | 2,441,276,700.23 | 1,718,999,053.76 | 977,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 505.45 | 505.45 | - | 6,010,000.00 | 2,131,419.00 | 4,210,000.00 | - | - | - | - | 393,712,692.08 |
| 投资活动现金流出小计(元) | 655,406,106.84 | 515,780,041.66 | 333,047,294.41 | 767,023,691.76 | 583,213,171.18 | 279,028,733.45 | 145,468,660.77 | 2,979,832,245.46 | 2,512,216,040.45 | 1,754,547,817.72 | 1,385,515,078.65 |
| 投资活动产生的现金流量净额(元) | -173,194,479.94 | -132,691,066.07 | -124,194,022.68 | -697,755,711.95 | -537,000,320.05 | -265,906,916.95 | -14,965,265.74 | -2,176,269,821.63 | -1,832,263,468.11 | -1,353,964,973.61 | -734,372,315.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,232,088,280.00 | 635,000.00 | 635,000.00 | 635,000.00 | 270,355,000.00 | 269,355,000.00 | 260,000,000.00 | 100,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,232,088,280.00 | 635,000.00 | 635,000.00 | - | 270,355,000.00 | 9,355,000.00 | - | - |
| 取得借款收到的现金(元) | 1,530,919,242.18 | 1,039,341,575.51 | 723,341,575.51 | 1,064,689,851.36 | 756,236,320.00 | 651,236,320.00 | 262,236,320.00 | 955,000,000.00 | 808,884,044.39 | 430,000,000.00 | 349,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,077,582.27 | 14,077,582.27 | - | 57,985,819.19 | 40,900,000.00 | 15,341,448.49 | 9,000,000.00 | 565,816,902.11 | 319,678,544.68 | 360,613,442.58 | 123,538,400.00 |
| 筹资活动现金流入小计(元) | 1,544,996,824.45 | 1,053,419,157.78 | 723,341,575.51 | 2,354,763,950.55 | 797,771,320.00 | 667,212,768.49 | 271,871,320.00 | 1,791,171,902.11 | 1,397,917,589.07 | 1,050,613,442.58 | 573,038,400.00 |
| 偿还债务支付的现金(元) | 1,172,646,945.70 | 754,329,851.36 | 424,776,320.00 | 1,213,880,374.92 | 487,647,500.00 | 255,607,500.00 | 105,107,500.00 | 509,639,790.97 | 487,575,427.69 | 200,162,933.47 | 134,061,412.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 370,419,055.51 | 358,220,285.23 | 30,563,378.66 | 481,351,936.67 | 258,607,763.04 | 244,270,294.65 | 27,062,233.70 | 414,494,784.21 | 199,785,463.93 | 96,412,019.82 | 219,709,263.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 249,032,935.70 | 249,032,935.70 | - | 387,681,416.96 | 193,540,044.58 | 193,540,044.58 | - | 337,588,328.08 | 121,845,137.80 | - | 6,197,500.00 |
| 支付其他与筹资活动有关的现金(元) | 40,105,929.84 | 35,842,140.04 | 1,639,990.34 | 674,180,165.15 | 40,748,330.31 | 38,485,470.11 | 21,254,844.88 | 382,657,798.33 | 10,803,299.58 | 13,751,576.31 | 18,657,447.16 |
| 筹资活动现金流出小计(元) | 1,583,171,931.05 | 1,148,392,276.63 | 456,979,689.00 | 2,369,412,476.74 | 787,003,593.35 | 538,363,264.76 | 153,424,578.58 | 1,306,792,373.51 | 698,164,191.20 | 310,326,529.60 | 372,428,122.72 |
| 筹资活动产生的现金流量净额(元) | -38,175,106.60 | -94,973,118.85 | 266,361,886.51 | -14,648,526.19 | 10,767,726.65 | 128,849,503.73 | 118,446,741.42 | 484,379,528.60 | 699,753,397.87 | 740,286,912.98 | 200,610,277.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,920,050.39 | 1,463,037.11 | 90,277.75 | -1,269,090.18 | 323,916.96 | 524,799.35 | -427,246.71 | 2,523,501.97 | 1,272,578.33 | 1,562,556.70 | -315,546.38 |
| 五、现金及现金等价物净增加额(元) | 491,635,563.34 | 126,386,843.34 | 330,357,434.55 | 151,082,387.74 | -35,738,004.59 | 62,587,831.91 | 104,096,662.78 | -680,717,640.35 | -899,113,518.32 | -632,046,320.92 | -261,891,357.50 |
| 加：期初现金及现金等价物余额(元) | 552,235,313.22 | 552,235,313.22 | 552,235,313.22 | 401,152,925.48 | 401,152,925.48 | 401,152,925.48 | 401,152,925.48 | 1,081,870,565.83 | 1,081,870,565.83 | 1,081,870,565.83 | 1,081,870,565.83 |
| 期末现金及现金等价物余额(元) | 1,043,870,876.56 | 678,622,156.56 | 882,592,747.77 | 552,235,313.22 | 365,414,920.89 | 463,740,757.39 | 505,249,588.26 | 401,152,925.48 | 182,757,047.51 | 449,824,244.91 | 819,979,208.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 434,121,676.40 | - | 710,282,607.65 | - | 380,230,074.00 | - | 512,044,682.70 | - | 224,266,170.46 | - |
| 资产减值准备(元) | - | 5,608,501.86 | - | 11,892,283.03 | - | 2,165,714.28 | - | 8,643,746.37 | - | 1,311,572.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,847,466.62 | - | 58,858,363.30 | - | 33,059,981.76 | - | 72,894,040.75 | - | 34,730,349.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,847,466.62 | - | 58,858,363.30 | - | 33,059,981.76 | - | 72,894,040.75 | - | 34,730,349.57 | - |
| 无形资产摊销(元) | - | 20,970,155.67 | - | 41,939,396.32 | - | 20,977,913.22 | - | 38,680,088.50 | - | 17,644,545.54 | - |
| 长期待摊费用摊销(元) | - | 1,925,603.78 | - | 5,179,060.45 | - | 4,070,358.12 | - | 5,020,135.58 | - | 3,250,687.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -91,718.83 | - | -19,327.74 | - | 50,044.41 | - | -16,879.77 | - |
| 固定资产报废损失(元) | - | 392,751.42 | - | 1,053,787.75 | - | 458,257.26 | - | 162,774.67 | - | 14,938.58 | - |
| 公允价值变动损失(元) | - | 222,554.11 | - | -476,464.00 | - | 14,323,008.00 | - | 434,392.00 | - | 1,369,810.00 | - |
| 财务费用(元) | - | 41,037,713.83 | - | 99,232,901.69 | - | 43,926,391.87 | - | 100,117,375.04 | - | 27,475,457.29 | - |
| 投资损失(元) | - | -2,184,368.31 | - | 16,664,013.80 | - | 676,544.17 | - | -19,702,161.96 | - | -21,193,778.50 | - |
| 递延所得税(元) | - | 3,863,224.35 | - | -17,379,244.02 | - | 981,259.52 | - | -24,978,774.06 | - | -15,271,587.30 | - |
| 其中：递延所得税资产减少(元) | - | 5,381,236.34 | - | -12,921,644.18 | - | 3,743,591.44 | - | -10,951,486.76 | - | -1,223,544.71 | - |
| 递延所得税负债增加(元) | - | -1,518,011.99 | - | -4,457,599.84 | - | -2,762,331.92 | - | -14,027,287.30 | - | -14,048,042.59 | - |
| 存货的减少(元) | - | 76,303,073.10 | - | 39,757,029.87 | - | 95,320,931.27 | - | -63,764,054.46 | - | 43,439,417.59 | - |
| 经营性应收项目的减少(元) | - | -266,767,759.77 | - | -96,976,879.31 | - | -392,033,887.43 | - | 247,953,724.43 | - | 198,153,970.05 | - |
| 经营性应付项目的增加(元) | - | 6,582.89 | - | -2,527,309.07 | - | -6,852,791.38 | - | 150,474,045.25 | - | -547,729,144.21 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -838,678.62 | - |
| 现金的期末余额(元) | - | 678,622,156.56 | - | 552,235,313.22 | - | 463,740,757.39 | - | 401,152,925.48 | - | 449,824,244.91 | - |
| 减：现金的期初余额(元) | - | 552,235,313.22 | - | 401,152,925.48 | - | 401,152,925.48 | - | 1,081,870,565.83 | - | 1,081,870,565.83 | - |
| 现金及现金等价物的净增加额(元) | - | 126,386,843.34 | - | 151,082,387.74 | - | 62,587,831.91 | - | -680,717,640.35 | - | -632,046,320.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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