| 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) | 2,005,505,397.57 | 1,430,013,504.49 | 445,061,072.56 | 3,378,534,892.01 | 2,460,467,652.53 | 1,635,704,788.57 | 792,934,922.62 | 2,576,391,109.30 | 1,821,158,845.39 | 1,118,271,895.64 | 593,578,904.95 |
| 收到的税费返还(元) | 218,059,760.54 | 187,381,200.05 | 81,025,563.38 | 218,891,452.18 | 166,060,038.21 | 124,661,567.74 | 92,470.37 | 60,328.86 | 2,051,718.87 | 7,041,093.59 | 21,075.91 |
| 收到其他与经营活动有关的现金(元) | 79,214,304.91 | 72,325,510.74 | 33,551,453.97 | 224,635,976.76 | 166,460,944.79 | 102,772,850.02 | 24,545,844.26 | 164,459,353.19 | 133,953,555.25 | 109,338,550.73 | 62,312,566.01 |
| 经营活动现金流入小计(元) | 2,302,779,463.02 | 1,689,720,215.28 | 559,638,089.91 | 3,822,062,320.95 | 2,792,988,635.53 | 1,863,139,206.33 | 817,573,237.25 | 2,740,910,791.35 | 1,957,164,119.51 | 1,234,651,539.96 | 655,912,546.87 |
| 购买商品、接受劳务支付的现金(元) | 1,188,579,917.16 | 853,133,572.54 | 467,410,475.92 | 2,931,077,725.59 | 2,213,715,668.95 | 1,434,735,231.72 | 682,645,976.02 | 1,615,152,637.91 | 1,086,684,212.48 | 655,192,675.38 | 300,630,405.20 |
| 支付给职工以及为职工支付的现金(元) | 265,576,562.28 | 179,319,640.64 | 98,683,623.86 | 266,912,768.97 | 197,851,497.99 | 137,839,678.16 | 73,981,981.38 | 182,617,763.00 | 135,303,606.22 | 94,292,179.41 | 53,104,499.81 |
| 支付的各项税费(元) | 76,848,406.41 | 64,912,673.15 | 63,030,805.99 | 112,656,558.15 | 85,081,536.37 | 56,425,405.13 | 17,313,178.83 | 216,502,253.20 | 166,611,769.91 | 120,686,892.25 | 30,510,918.81 |
| 支付其他与经营活动有关的现金(元) | 118,964,187.95 | 71,392,049.75 | 33,637,803.22 | 128,729,559.48 | 78,246,786.63 | 45,614,393.91 | 24,976,552.19 | 58,285,270.74 | 42,453,271.30 | 23,618,441.17 | 12,423,837.12 |
| 经营活动现金流出小计(元) | 1,649,969,073.80 | 1,168,757,936.08 | 662,762,708.99 | 3,439,376,612.19 | 2,574,895,489.94 | 1,674,614,708.92 | 798,917,688.42 | 2,072,557,924.85 | 1,431,052,859.91 | 893,790,188.21 | 396,669,660.94 |
| 经营活动产生的现金流量净额(元) | 652,810,389.22 | 520,962,279.20 | -103,124,619.08 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 | 668,352,866.50 | - | 340,861,351.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,687,000,000.00 | 807,000,000.00 | 27,000,000.00 | 1,250,000,000.00 | 1,250,000,000.00 | 700,000,000.00 | 350,000,000.00 | 3,000,000,000.00 | 2,850,000,000.00 | 1,250,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | 4,800,052.08 | 1,545,421.92 | 383,695.89 | 19,076,438.37 | 19,076,438.37 | 11,144,383.57 | 4,965,589.05 | 27,285,225.94 | 24,517,828.68 | 11,927,218.27 | 5,321,917.81 |
| 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) | - | - | - | 58,100.00 | 58,000.00 | - | - | 38,869.05 | 26,476.53 | - | - |
| 投资活动现金流入小计(元) | 2,691,800,052.08 | 808,545,421.92 | 27,383,695.89 | 1,269,134,538.37 | 1,269,134,438.37 | 711,144,383.57 | 354,965,589.05 | 3,027,324,094.99 | 2,874,544,305.21 | 1,261,927,218.27 | 605,321,917.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,747,751,240.97 | 1,424,782,094.41 | 779,362,589.21 | 2,202,926,669.35 | 1,373,695,918.18 | 826,740,142.19 | 472,734,427.90 | 1,301,932,121.43 | 879,046,344.95 | 423,271,661.92 | 159,054,043.05 |
| 投资支付的现金(元) | 2,660,000,000.00 | 780,000,000.00 | - | 577,000,000.00 | 577,000,000.00 | 550,000,000.00 | 550,000,000.00 | 2,950,000,000.00 | 2,450,000,000.00 | 2,250,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 4,407,751,240.97 | 2,204,782,094.41 | 779,362,589.21 | 2,779,926,669.35 | 1,950,695,918.18 | 1,376,740,142.19 | 1,022,734,427.90 | 4,251,932,121.43 | 3,329,046,344.95 | 2,673,271,661.92 | 659,054,043.05 |
| 投资活动产生的现金流量净额(元) | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 | -1,224,608,026.44 | -454,502,039.74 | -1,411,344,443.65 | -53,732,125.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,773,615.84 | 3,484,447.84 | 2,238,769.84 | 67,552,684.56 | 64,651,642.82 | 2,258,347.00 | 2,258,347.00 | 23,815,538.60 | 20,741,246.82 | 16,839,250.82 | - |
| 取得借款收到的现金(元) | 664,691,160.29 | 530,956,342.97 | 62,659,412.02 | 380,957,176.44 | 338,466,449.46 | 270,759,358.80 | 218,685,970.19 | 561,159,502.65 | 373,338,659.38 | 152,526,119.33 | 10,075,427.72 |
| 筹资活动现金流入小计(元) | 668,464,776.13 | 534,440,790.81 | 64,898,181.86 | 448,509,861.00 | 403,118,092.28 | 273,017,705.80 | 220,944,317.19 | 584,975,041.25 | 394,079,906.20 | 169,365,370.15 | 10,075,427.72 |
| 偿还债务支付的现金(元) | 179,000,000.00 | 179,000,000.00 | - | 3,274,703.09 | 3,243,494.81 | 3,168,203.26 | 309,277.47 | 588,929.71 | 579,912.98 | 286,852.29 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 195,244,386.79 | 183,162,025.14 | 249.69 | 275,150,745.88 | 166,823,106.27 | 165,219,807.24 | 3,029,819.49 | 130,819,009.60 | 128,017,199.41 | 126,193,392.10 | 2,614,361.65 |
| 支付其他与筹资活动有关的现金(元) | 493,998.05 | 342,477.20 | - | 380,062.66 | - | - | - | 1,108,564.46 | 127.37 | - | - |
| 筹资活动现金流出小计(元) | 374,738,384.84 | 362,504,502.34 | 249.69 | 278,805,511.63 | 170,066,601.08 | 168,388,010.50 | 3,339,096.96 | 132,516,503.77 | 128,597,239.76 | 126,480,244.39 | 2,614,361.65 |
| 筹资活动产生的现金流量净额(元) | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 | 169,704,349.37 | 233,051,491.20 | 104,629,695.30 | 217,605,220.23 | 452,458,537.48 | 265,482,666.44 | 42,885,125.76 | 7,461,066.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 453,732.85 | -3,174,957.05 | -2,880,852.32 | 1,560,228.80 | -1,634,586.88 | 2,226,555.04 | 162,931.21 | 679,346.43 | -940,459.63 | -51,805.17 | -214,075.11 |
| 五、现金及现金等价物净增加额(元) | -768,960,675.53 | -706,513,061.87 | -793,086,432.55 | -956,841,844.05 | -232,051,429.90 | -370,215,010.87 | -431,345,138.58 | -103,117,276.03 | 336,151,426.67 | -1,027,649,771.31 | 212,757,751.65 |
| 加：期初现金及现金等价物余额(元) | 1,910,888,010.54 | 1,910,888,010.54 | 1,910,888,010.54 | 2,867,729,854.59 | 2,867,729,854.59 | 2,867,729,854.59 | 2,867,729,854.59 | 2,970,847,130.62 | 2,970,847,130.62 | 2,970,847,130.62 | 2,970,847,130.62 |
| 期末现金及现金等价物余额(元) | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 | 2,867,729,854.59 | 3,306,998,557.29 | 1,943,197,359.31 | 3,183,604,882.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 278,957,271.85 | - | 920,699,060.48 | - | 433,934,890.85 | - | 820,746,411.47 | - | 347,993,606.19 | - |
| 资产减值准备(元) | - | 444,149.00 | - | 572,231.56 | - | 157,679.25 | - | 575,477.29 | - | 472,152.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 90,967,861.22 | - | 101,942,098.22 | - | 38,406,843.41 | - | 54,401,900.00 | - | 25,130,785.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 90,967,861.22 | - | 101,942,098.22 | - | 38,406,843.41 | - | 54,401,900.00 | - | 25,130,785.43 | - |
| 无形资产摊销(元) | - | 4,246,651.96 | - | 6,774,421.94 | - | 3,348,702.73 | - | 6,502,354.36 | - | 3,089,382.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,662.18 | - | -25,913.31 | - | - | - | -11,980.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 12,820.51 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -4,326,961.26 | - | -4,208,322.57 | - | -7,792,194.37 | - | -3,912,509.70 | - |
| 财务费用(元) | - | 27,112,235.89 | - | 38,497,559.17 | - | 4,159,101.97 | - | 13,077,696.78 | - | 3,173,848.97 | - |
| 投资损失(元) | - | 418,589.67 | - | -2,402,448.43 | - | -1,266,270.42 | - | -11,599,738.43 | - | -4,643,797.56 | - |
| 递延所得税(元) | - | -7,678,945.84 | - | 15,602,579.54 | - | -6,996,720.36 | - | 10,513,587.52 | - | -2,157,837.82 | - |
| 其中：递延所得税资产减少(元) | - | -3,356,632.89 | - | -18,714,153.69 | - | -6,595,552.47 | - | 783,962.61 | - | -2,365,084.40 | - |
| 递延所得税负债增加(元) | - | -4,322,312.95 | - | 34,316,733.23 | - | -401,167.89 | - | 9,729,624.91 | - | 207,246.58 | - |
| 存货的减少(元) | - | -81,129,331.05 | - | -559,424,701.82 | - | -401,056,911.65 | - | -305,971,981.48 | - | -73,940,719.19 | - |
| 经营性应收项目的减少(元) | - | -12,753,106.88 | - | -311,565,710.92 | - | -51,776,088.31 | - | -287,005,047.39 | - | -66,848,962.06 | - |
| 经营性应付项目的增加(元) | - | 218,511,075.80 | - | 155,767,197.56 | - | 135,010,396.29 | - | 347,552,301.15 | - | 101,400,167.36 | - |
| 其他(元) | - | 975,936.65 | - | 8,166,551.45 | - | 32,887,155.42 | - | 16,346,628.46 | - | 8,360,452.20 | - |
| 现金的期末余额(元) | - | 1,204,374,948.67 | - | 1,910,888,010.54 | - | 2,497,514,843.72 | - | 2,867,729,854.59 | - | 1,943,197,359.31 | - |
| 减：现金的期初余额(元) | - | 1,910,888,010.54 | - | 2,867,729,854.59 | - | 2,867,729,854.59 | - | 2,970,847,130.62 | - | 2,970,847,130.62 | - |
| 现金及现金等价物的净增加额(元) | - | -706,513,061.87 | - | -956,841,844.05 | - | -370,215,010.87 | - | -103,117,276.03 | - | -1,027,649,771.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-08 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 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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