| 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) | 1,302,922,496.39 | 876,657,735.48 | 474,100,914.45 | 2,324,062,415.04 | 1,797,650,008.92 | 1,219,334,485.03 | 613,167,483.43 | 2,585,886,857.18 | 1,978,427,215.47 | 1,224,855,228.02 | 607,592,750.32 |
| 收到的税费返还(元) | 3,633,470.76 | 1,970,745.17 | - | 2,095,837.83 | 2,002,668.82 | 2,002,668.82 | 1,348,890.17 | 15,016,877.18 | 3,090,793.39 | 1,310,262.36 | - |
| 收到其他与经营活动有关的现金(元) | 61,135,423.58 | 40,510,891.04 | 18,489,046.65 | 107,148,248.55 | 74,478,323.27 | 40,380,327.54 | 21,309,163.45 | 119,510,491.30 | 103,763,675.22 | 55,359,621.12 | 36,255,468.08 |
| 经营活动现金流入小计(元) | 1,367,691,390.73 | 919,139,371.69 | 492,589,961.10 | 2,433,306,501.42 | 1,874,131,001.01 | 1,261,717,481.39 | 635,825,537.05 | 2,720,414,225.66 | 2,085,281,684.08 | 1,281,525,111.50 | 643,848,218.40 |
| 购买商品、接受劳务支付的现金(元) | 450,455,951.77 | 254,022,284.82 | 106,579,918.70 | 839,384,842.64 | 660,363,395.23 | 484,378,306.22 | 331,661,257.87 | 933,027,357.14 | 688,338,255.11 | 367,934,418.96 | 385,992,685.96 |
| 支付给职工以及为职工支付的现金(元) | 531,824,473.43 | 357,475,512.54 | 197,090,284.39 | 680,092,658.50 | 540,974,402.03 | 378,955,962.71 | 214,475,730.01 | 576,235,144.13 | 421,071,813.98 | 264,718,980.32 | 138,152,170.73 |
| 支付的各项税费(元) | 108,325,574.33 | 90,416,033.33 | 39,866,650.10 | 179,638,582.99 | 143,674,414.28 | 98,999,225.37 | 75,888,500.61 | 150,570,986.16 | 101,122,692.94 | 55,055,456.96 | 25,875,169.43 |
| 支付其他与经营活动有关的现金(元) | 84,759,681.86 | 59,508,897.69 | 29,099,588.60 | 111,315,278.85 | 80,678,571.05 | 53,174,238.72 | 27,468,232.62 | 89,514,624.67 | 96,460,541.59 | 48,322,827.66 | 18,921,842.79 |
| 经营活动现金流出小计(元) | 1,175,365,681.39 | 761,422,728.38 | 372,636,441.79 | 1,810,431,362.98 | 1,425,690,782.59 | 1,015,507,733.02 | 649,493,721.11 | 1,749,348,112.10 | 1,306,993,303.62 | 736,031,683.90 | 568,941,868.91 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -4,778,443.16 | - | -8,082,550.93 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 | 971,066,113.56 | - | 545,493,427.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,307,885,508.22 | 1,717,885,508.22 | 90,771,222.22 | 581,496,756.80 | 501,496,756.80 | 301,496,756.80 | 206,718,985.70 | 865,308,679.78 | 770,004,409.73 | 603,160,960.67 | 329,974,050.94 |
| 取得投资收益收到的现金(元) | 190,456,675.35 | 186,855,666.47 | 11,478,948.50 | 24,850,939.53 | 22,623,640.61 | 20,844,816.13 | 2,013,580.31 | 42,093,820.40 | 18,034,644.88 | 13,012,744.57 | 4,504,811.04 |
| 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) | 555,931.64 | 544,931.64 | 3,350.00 | 150,120.77 | 101,405.63 | 43,534.52 | 4,717.48 | 108,434.09 | 27,384.29 | 9,853.98 | 1,900.00 |
| 收到其他与投资活动有关的现金(元) | 9,200,000.00 | 9,200,000.00 | 9,200,000.00 | 17,405,311.38 | 4,417,661.10 | 4,417,661.10 | 13,617,661.10 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,508,098,115.21 | 1,914,486,106.33 | 111,453,520.72 | 623,903,128.48 | 528,639,464.14 | 326,802,768.55 | 222,354,944.59 | 907,510,934.27 | 788,066,438.90 | 616,183,559.22 | 334,480,761.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,019,727.66 | 130,028,912.20 | 59,015,819.37 | 192,721,315.71 | 149,651,195.84 | 104,049,954.37 | 55,878,731.98 | 274,840,954.82 | 218,245,212.10 | 116,831,691.46 | 71,976,096.52 |
| 投资支付的现金(元) | 3,270,129,154.26 | 2,530,129,154.26 | 120,000,000.00 | 647,351,750.00 | 426,076,500.00 | 175,000,000.00 | 60,000,000.00 | 1,090,196,222.22 | 898,425,000.00 | 687,425,000.00 | 190,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 90,059,524.17 | 90,059,524.17 | 90,059,524.17 | - | 1,689,054,770.83 | 1,689,054,770.83 | 753,178,552.31 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,200,000.00 | - | - | - | 13,550,000.00 | 13,550,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,458,148,881.92 | 2,660,158,066.46 | 179,015,819.37 | 939,332,589.88 | 665,787,220.01 | 369,109,478.54 | 115,878,731.98 | 3,067,641,947.87 | 2,819,274,982.93 | 1,557,435,243.77 | 261,976,096.52 |
| 投资活动产生的现金流量净额(元) | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 | -315,429,461.40 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 | -2,160,131,013.60 | -2,031,208,544.03 | -941,251,684.55 | 72,504,665.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 91,274,393.19 | 80,068,361.40 | 32,740,947.00 | 30,758,211.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 55,449,664.78 | 19,173,126.18 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 146,724,057.97 | 99,241,487.58 | 32,740,947.00 | 30,758,211.00 |
| 偿还债务支付的现金(元) | - | - | - | 6,894,874.69 | 6,873,351.14 | 6,815,335.38 | 861,696.20 | 58,874,454.10 | 20,544,929.76 | 1,701,696.55 | 894,287.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,633,363.20 | - | - | 214,330,738.16 | 214,330,468.72 | 85,318.05 | 55,069.95 | 137,714,612.57 | 137,634,890.23 | 156,115.38 | 79,380.89 |
| 支付其他与筹资活动有关的现金(元) | 129,194,728.77 | 107,250,255.99 | 37,928,364.49 | 140,452,284.23 | 112,085,377.89 | 86,701,967.04 | 23,935,585.72 | 49,466,813.70 | 27,449,193.38 | 12,085,867.01 | 4,322,973.31 |
| 筹资活动现金流出小计(元) | 248,828,091.97 | 107,250,255.99 | 37,928,364.49 | 361,677,897.08 | 333,289,197.75 | 93,602,620.47 | 24,852,351.87 | 246,055,880.37 | 185,629,013.37 | 13,943,678.94 | 5,296,641.52 |
| 筹资活动产生的现金流量净额(元) | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 | -99,331,822.40 | -86,387,525.79 | 18,797,268.06 | 25,461,569.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,969,366.76 | -246,310.23 | -2,795,727.79 | 8,409,667.48 | 13,801,951.60 | 17,779,109.73 | -6,273,367.27 | 37,469,991.03 | 43,285,143.84 | 23,824,182.79 | -3,212,750.12 |
| 五、现金及现金等价物净增加额(元) | -1,013,522,516.10 | -695,451,883.04 | 11,667,128.38 | -45,822,552.56 | -8,194,783.60 | 128,079,527.64 | 61,682,309.41 | -1,250,926,731.41 | -1,296,022,545.52 | -353,136,806.10 | 169,659,834.31 |
| 加：期初现金及现金等价物余额(元) | 2,853,647,027.97 | 2,853,647,027.97 | 2,853,647,027.97 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 | 2,899,469,580.53 | 4,150,396,311.94 | 4,150,396,311.94 | 4,150,396,311.94 | 4,150,396,311.94 |
| 期末现金及现金等价物余额(元) | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 | 2,899,469,580.53 | 2,854,373,766.42 | 3,797,259,505.84 | 4,320,056,146.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -172,238,316.14 | - | 391,552,561.64 | - | 89,508,170.24 | - | 1,073,200,095.01 | - | 370,384,259.65 | - |
| 资产减值准备(元) | - | 45,213,931.95 | - | 31,232,454.20 | - | 238,299.75 | - | 2,792,498.14 | - | 984,436.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,559,689.81 | - | 89,132,459.75 | - | 44,201,261.24 | - | 77,338,316.63 | - | 39,336,807.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,559,689.81 | - | 89,132,459.75 | - | 44,201,261.24 | - | 77,338,316.63 | - | 39,336,807.82 | - |
| 无形资产摊销(元) | - | 7,539,817.46 | - | 14,225,238.10 | - | 6,949,277.57 | - | 19,672,215.66 | - | 11,068,558.97 | - |
| 长期待摊费用摊销(元) | - | 8,802,046.15 | - | 15,600,503.29 | - | 6,955,970.43 | - | 10,016,121.76 | - | 3,636,797.19 | - |
| 递延收益摊销(元) | - | -3,891,175.29 | - | -6,188,742.65 | - | - | - | 19,451,503.14 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 468,673.84 | - | 65,951.85 | - | - | - | 211,149.27 | - | 59,824.10 | - |
| 固定资产报废损失(元) | - | 86,461.70 | - | 184,920.51 | - | 115,150.46 | - | 201,255.55 | - | 82,199.27 | - |
| 公允价值变动损失(元) | - | 257,190,170.68 | - | 245,641,516.85 | - | 197,670,941.47 | - | -349,567,472.90 | - | -135,113,893.31 | - |
| 财务费用(元) | - | -26,282,660.58 | - | -64,612,672.08 | - | -41,139,887.75 | - | -76,115,938.72 | - | -43,127,548.21 | - |
| 投资损失(元) | - | -28,019,180.74 | - | -9,627,827.07 | - | -5,843,535.22 | - | -13,022,350.01 | - | -4,673,396.61 | - |
| 递延所得税(元) | - | -43,324,227.47 | - | -21,812,197.32 | - | -25,651,285.64 | - | 5,230,218.25 | - | 9,367,282.73 | - |
| 其中：递延所得税资产减少(元) | - | -9,264,431.95 | - | 4,257,107.92 | - | -653,666.82 | - | 753,646.30 | - | 10,397,623.73 | - |
| 递延所得税负债增加(元) | - | -34,059,795.52 | - | -26,069,305.24 | - | -24,997,618.82 | - | 4,476,571.95 | - | -1,030,341.00 | - |
| 存货的减少(元) | - | 89,489,971.20 | - | 239,357,799.14 | - | -16,901,754.60 | - | -182,455,857.49 | - | -191,200,852.07 | - |
| 经营性应收项目的减少(元) | - | 3,172,277.19 | - | -91,412,850.88 | - | 26,259,447.86 | - | -127,684,941.17 | - | -16,688,561.14 | - |
| 经营性应付项目的增加(元) | - | -44,786,622.42 | - | -252,968,657.82 | - | -56,899,407.52 | - | 486,831,688.32 | - | 496,685,875.35 | - |
| 现金的期末余额(元) | - | 2,158,195,144.93 | - | 2,853,647,027.97 | - | 3,027,549,108.17 | - | 2,899,469,580.53 | - | 3,797,259,505.84 | - |
| 减：现金的期初余额(元) | - | 2,853,647,027.97 | - | 2,899,469,580.53 | - | 2,899,469,580.53 | - | 4,150,396,311.94 | - | 4,150,396,311.94 | - |
| 现金及现金等价物的净增加额(元) | - | -695,451,883.04 | - | -45,822,552.56 | - | 128,079,527.64 | - | -1,250,926,731.41 | - | -353,136,806.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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