| 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) | 2,379,044,455.91 | 1,380,130,830.37 | 696,957,816.92 | 3,486,326,940.54 | 2,509,393,024.60 | 1,434,007,022.19 | 738,433,684.65 | 2,220,697,488.84 | 1,992,555,466.77 | 1,191,542,789.04 | 592,122,095.26 |
| 收到的税费返还(元) | 29,874,724.69 | 19,902,192.22 | 18,904,619.77 | 53,437,385.34 | 40,082,650.38 | 27,398,827.58 | 18,139,368.67 | 39,418,893.22 | 39,497,460.03 | 27,462,352.89 | 16,552,807.24 |
| 收到其他与经营活动有关的现金(元) | 45,286,762.90 | 38,813,056.38 | 11,230,773.17 | 46,504,044.59 | 37,905,275.48 | 30,336,135.51 | 8,587,745.52 | 57,056,685.11 | 82,740,845.61 | 50,367,437.85 | 21,034,054.12 |
| 经营活动现金流入小计(元) | 2,454,205,943.50 | 1,438,846,078.97 | 727,093,209.86 | 3,586,268,370.47 | 2,587,380,950.46 | 1,491,741,985.28 | 765,160,798.84 | 2,317,173,067.17 | 2,114,793,772.41 | 1,269,372,579.78 | 629,708,956.62 |
| 购买商品、接受劳务支付的现金(元) | 1,615,625,469.86 | 1,128,709,593.64 | 600,511,616.89 | 2,258,394,100.70 | 1,628,298,266.78 | 1,098,996,492.09 | 595,047,693.06 | 1,661,708,883.70 | 1,625,059,905.47 | 1,147,921,837.02 | 585,907,528.77 |
| 支付给职工以及为职工支付的现金(元) | 247,878,137.66 | 181,207,038.90 | 95,384,902.03 | 332,563,171.48 | 248,244,769.33 | 184,628,943.44 | 87,494,919.76 | 275,147,360.73 | 212,455,170.92 | 164,418,641.55 | 82,223,552.49 |
| 支付的各项税费(元) | 94,568,091.27 | 68,481,084.74 | 29,681,945.47 | 153,657,458.70 | 130,053,682.47 | 72,731,433.56 | 31,147,453.53 | 119,837,552.25 | 105,249,863.44 | 54,963,324.24 | 10,954,377.50 |
| 支付其他与经营活动有关的现金(元) | 158,687,231.69 | 98,968,950.57 | 49,350,282.53 | 204,371,641.99 | 160,233,906.57 | 104,777,711.17 | 35,935,864.71 | 127,694,881.62 | 132,118,410.68 | 89,564,469.57 | 50,968,467.92 |
| 经营活动现金流出小计(元) | 2,116,758,930.48 | 1,477,366,667.85 | 774,928,746.92 | 2,948,986,372.87 | 2,166,830,625.15 | 1,461,134,580.26 | 749,625,931.06 | 2,184,388,678.30 | 2,074,883,350.51 | 1,456,868,272.38 | 730,053,926.68 |
| 经营活动产生的现金流量净额(元) | 337,447,013.02 | -38,520,588.88 | -47,835,537.06 | 637,281,997.60 | 420,550,325.31 | 30,607,405.02 | 15,534,867.78 | 132,784,388.87 | - | -187,495,692.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,796,500,000.00 | 3,276,500,000.00 | 1,617,500,000.00 | 2,375,000,000.00 | 1,700,000,000.00 | 1,050,000,000.00 | 580,042,313.33 | 1,870,000,000.00 | 1,120,000,000.00 | 730,000,000.00 | 330,000,000.00 |
| 取得投资收益收到的现金(元) | 16,271,405.74 | 13,637,366.27 | 10,809,726.16 | 16,852,754.48 | 12,436,150.10 | 7,478,592.11 | 4,450,663.83 | 11,774,685.47 | 7,419,625.06 | 4,584,859.72 | 2,557,500.00 |
| 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) | 16,120.00 | 11,000.00 | 6,000.00 | 48,050.00 | 15,000.00 | 15,000.00 | 15,000.00 | 62,630.00 | 31,000.00 | 11,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,069,936.22 | 9,069,936.22 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 |
| 投资活动现金流入小计(元) | 3,831,857,461.96 | 3,309,218,302.49 | 1,628,315,726.16 | 2,391,900,804.48 | 1,712,451,150.10 | 1,057,493,592.11 | 584,507,977.16 | 1,885,617,315.47 | 1,131,230,625.06 | 738,375,859.72 | 336,337,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,391,611.61 | 80,781,810.92 | 54,669,833.55 | 199,166,380.28 | 173,631,354.95 | 115,709,688.59 | 72,261,774.28 | 340,168,957.55 | 270,273,907.82 | 160,517,134.04 | 96,905,904.90 |
| 投资支付的现金(元) | 3,504,301,843.62 | 2,664,000,000.00 | 764,000,000.00 | 2,902,500,000.00 | 2,015,000,000.00 | 1,290,000,000.00 | 470,000,000.00 | 2,120,000,000.00 | 1,490,900,000.00 | 790,000,000.00 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 110,000,000.00 | - | - | - | - | 100,000.00 | - | 100,000.00 |
| 投资活动现金流出小计(元) | 3,753,693,455.23 | 2,824,781,810.92 | 818,669,833.55 | 3,211,666,380.28 | 2,188,631,354.95 | 1,405,709,688.59 | 542,261,774.28 | 2,460,168,957.55 | 1,761,273,907.82 | 950,517,134.04 | 497,005,904.90 |
| 投资活动产生的现金流量净额(元) | 78,164,006.73 | 484,436,491.57 | 809,645,892.61 | -819,765,575.80 | -476,180,204.85 | -348,216,096.48 | 42,246,202.88 | -574,551,642.08 | -630,043,282.76 | -212,141,274.32 | -160,668,404.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 985,849,074.78 | 986,749,074.78 | - | - |
| 收到其他与筹资活动有关的现金(元) | 290,340,468.10 | 193,862,000.00 | 98,286,000.00 | 371,718,919.00 | 241,944,000.00 | 163,504,000.00 | 114,806,000.00 | 281,132,000.00 | 201,059,000.00 | 128,716,000.00 | 60,462,000.00 |
| 筹资活动现金流入小计(元) | 290,340,468.10 | 193,862,000.00 | 98,286,000.00 | 371,718,919.00 | 241,944,000.00 | 163,504,000.00 | 114,806,000.00 | 1,266,981,074.78 | 1,187,808,074.78 | 128,716,000.00 | 60,462,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 212,392,911.18 | 210,211,017.32 | 37,323.78 | 101,215,392.73 | 101,062,735.88 | 100,933,969.11 | 34,955.13 | 79,645,571.82 | 79,733,317.33 | 79,881,723.95 | 213,936.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | 2,000,000.00 | - | 4,616,851.53 | - | - | - | - | 6,309,360.12 | 6,309,360.12 | - |
| 支付其他与筹资活动有关的现金(元) | 297,381,846.58 | 216,814,846.58 | 116,804,812.58 | 432,560,500.83 | 307,010,110.10 | 208,312,919.00 | 99,554,313.33 | 317,845,089.84 | 268,935,995.50 | 152,416,000.00 | 72,343,000.00 |
| 筹资活动现金流出小计(元) | 509,774,757.76 | 427,025,863.90 | 116,842,136.36 | 533,775,893.56 | 408,072,845.98 | 309,246,888.11 | 99,589,268.46 | 397,490,661.66 | 348,669,312.83 | 232,297,723.95 | 72,556,936.41 |
| 筹资活动产生的现金流量净额(元) | -219,434,289.66 | -233,163,863.90 | -18,556,136.36 | -162,056,974.56 | -166,128,845.98 | -145,742,888.11 | 15,216,731.54 | 869,490,413.12 | 839,138,761.95 | -103,581,723.95 | -12,094,936.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,705,820.61 | 3,239,875.54 | 1,911,031.22 | 346,661.63 | -525,926.18 | -536,041.64 | -4,857,061.73 | 874,408.74 | 8,413,915.24 | 5,782,919.11 | 773,950.67 |
| 五、现金及现金等价物净增加额(元) | 203,882,550.70 | 215,991,914.33 | 745,165,250.41 | -344,193,891.13 | -222,284,651.70 | -463,887,621.21 | 68,140,740.47 | 428,597,568.65 | 257,419,816.33 | -497,435,771.76 | -272,334,360.70 |
| 加：期初现金及现金等价物余额(元) | 847,352,864.73 | 847,352,864.73 | 1,259,687,496.33 | 1,191,546,755.86 | 1,191,546,755.86 | 1,191,546,755.86 | 1,191,546,755.86 | 762,949,187.21 | 762,949,187.21 | 762,949,187.21 | 762,949,187.21 |
| 期末现金及现金等价物余额(元) | 1,051,235,415.43 | 1,063,344,779.06 | 2,004,852,746.74 | 847,352,864.73 | 969,262,104.16 | 727,659,134.65 | 1,259,687,496.33 | 1,191,546,755.86 | 1,020,369,003.54 | 265,513,415.45 | 490,614,826.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 201,204,985.10 | - | 413,141,625.28 | - | 269,256,088.90 | - | 304,131,474.34 | - | 212,790,542.75 | - |
| 资产减值准备(元) | - | - | - | 4,921,284.96 | - | - | - | 1,841,738.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 48,336,567.70 | - | 84,611,780.77 | - | 38,244,607.36 | - | 65,142,859.49 | - | 31,927,502.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,336,567.70 | - | 84,611,780.77 | - | 38,244,607.36 | - | 65,142,859.49 | - | 31,927,502.70 | - |
| 无形资产摊销(元) | - | 4,754,832.83 | - | 8,450,927.29 | - | 4,046,113.22 | - | 6,852,633.33 | - | 3,214,061.09 | - |
| 长期待摊费用摊销(元) | - | 3,514,508.36 | - | 4,483,640.77 | - | 1,759,510.70 | - | 2,711,625.10 | - | 1,239,918.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,574.99 | - | 9,354.74 | - | - | - | -167,123.49 | - | - | - |
| 固定资产报废损失(元) | - | 504.55 | - | 11,539.23 | - | -5,208.33 | - | 4,235.05 | - | -3,555.53 | - |
| 公允价值变动损失(元) | - | - | - | -4,899,701.28 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -4,416,534.60 | - | -404,536.24 | - | 1,805,258.96 | - | -666,783.40 | - | -5,557,050.72 | - |
| 投资损失(元) | - | -11,211,755.77 | - | -16,942,247.19 | - | -7,055,275.57 | - | -11,108,141.37 | - | -4,325,339.36 | - |
| 递延所得税(元) | - | -6,619,647.36 | - | -12,341,504.56 | - | -12,843,654.99 | - | -1,864,358.16 | - | -7,822,316.52 | - |
| 其中：递延所得税资产减少(元) | - | -5,297,915.19 | - | -12,634,819.33 | - | -12,683,893.69 | - | -8,736,697.81 | - | -7,564,725.86 | - |
| 递延所得税负债增加(元) | - | -1,321,732.17 | - | 293,314.77 | - | -159,761.30 | - | 6,872,339.65 | - | -257,590.66 | - |
| 存货的减少(元) | - | 116,380,908.03 | - | -110,007,585.38 | - | 94,000,351.27 | - | 84,307,076.96 | - | 172,331,615.85 | - |
| 经营性应收项目的减少(元) | - | -224,861,448.17 | - | -23,310,365.67 | - | -725,148,920.62 | - | -578,614,955.31 | - | -872,229,955.67 | - |
| 经营性应付项目的增加(元) | - | -209,512,477.08 | - | 228,780,626.96 | - | 297,393,995.40 | - | 169,463,934.85 | - | 208,777,564.81 | - |
| 其他(元) | - | 7,081,893.43 | - | 16,470,741.89 | - | 7,732,022.71 | - | 61,266,719.93 | - | 42,607,363.81 | - |
| 现金的期末余额(元) | - | 1,063,344,779.06 | - | 847,352,864.73 | - | 727,659,134.65 | - | 1,191,546,755.86 | - | 265,513,415.45 | - |
| 减：现金的期初余额(元) | - | 847,352,864.73 | - | 1,191,546,755.86 | - | 1,191,546,755.86 | - | 762,949,187.21 | - | 762,949,187.21 | - |
| 现金及现金等价物的净增加额(元) | - | 215,991,914.33 | - | -344,193,891.13 | - | -463,887,621.21 | - | 428,597,568.65 | - | -497,435,771.76 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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