| 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) | 6,237,267,045.48 | 4,026,380,421.15 | 1,995,311,706.83 | 8,043,336,787.05 | 5,744,293,746.23 | 3,679,740,076.62 | 1,703,854,928.31 | 7,937,123,289.67 | 5,970,436,436.03 | 3,958,615,843.20 | 1,972,819,252.38 |
| 收到的税费返还(元) | 134,234,909.54 | 85,159,423.19 | 47,578,029.09 | 163,933,844.08 | 122,999,374.99 | 98,728,351.24 | 85,858,359.91 | 244,117,904.71 | 190,965,017.38 | 159,895,152.09 | 87,845,442.19 |
| 收到其他与经营活动有关的现金(元) | 34,411,830.34 | 29,983,790.68 | 26,985,483.99 | 54,887,467.13 | 24,617,961.06 | 23,148,029.94 | 22,292,987.74 | 175,061,495.34 | 180,720,904.92 | 175,742,202.94 | 174,754,044.24 |
| 经营活动现金流入小计(元) | 6,405,913,785.36 | 4,141,523,635.02 | 2,069,875,219.91 | 8,262,158,098.26 | 5,891,911,082.28 | 3,801,616,457.80 | 1,812,006,275.96 | 8,356,302,689.72 | 6,342,122,358.33 | 4,294,253,198.23 | 2,235,418,738.81 |
| 购买商品、接受劳务支付的现金(元) | 3,749,007,187.65 | 2,505,369,628.08 | 1,346,663,984.63 | 4,434,786,908.53 | 3,080,511,358.05 | 2,050,546,122.87 | 1,023,163,176.39 | 5,079,128,939.27 | 4,087,697,327.99 | 2,948,567,647.25 | 1,644,768,336.06 |
| 支付给职工以及为职工支付的现金(元) | 1,048,205,220.77 | 693,486,087.24 | 347,792,468.90 | 1,370,913,627.91 | 975,512,662.68 | 643,967,315.89 | 331,357,509.14 | 1,443,538,566.74 | 1,045,992,086.21 | 725,271,207.79 | 365,022,055.49 |
| 支付的各项税费(元) | 204,348,562.06 | 136,704,713.64 | 76,256,856.84 | 178,246,165.99 | 173,098,227.67 | 117,653,277.48 | 69,034,247.43 | 221,992,163.03 | 197,210,785.88 | 152,440,049.05 | 68,698,914.87 |
| 支付其他与经营活动有关的现金(元) | 898,693,901.35 | 593,979,890.99 | 167,086,603.40 | 1,361,586,792.64 | 855,078,128.53 | 562,731,532.71 | 195,758,694.94 | 1,046,250,185.37 | 770,799,249.00 | 447,795,016.58 | 264,017,722.16 |
| 经营活动现金流出小计(元) | 5,900,254,871.83 | 3,929,540,319.95 | 1,937,799,913.77 | 7,345,533,495.07 | 5,084,200,376.93 | 3,374,898,248.95 | 1,619,313,627.90 | 7,790,909,854.41 | 6,101,699,449.08 | 4,274,073,920.67 | 2,342,507,028.58 |
| 经营活动产生的现金流量净额(元) | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 | 916,624,603.19 | 807,710,705.35 | 426,718,208.85 | 192,692,648.06 | 565,392,835.31 | - | 20,179,277.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,247,560.00 | 15,790,165.94 | 13,542,605.94 | 13,542,605.94 | 4,830,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 1,989,109.28 | 1,989,109.28 | 1,283,015.26 | 100,000.00 | 16,874,754.60 | 16,527,775.01 | 15,757,394.06 | 1,261,995.00 | 100,000.00 | 100,000.00 | - |
| 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) | 2,840,028.64 | 2,789,846.61 | 714,902.75 | 3,976,777.75 | 2,651,692.34 | 2,616,151.53 | 1,984,570.04 | 15,735,173.58 | 3,378,063.48 | 1,755,861.08 | 1,384,225.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 52,400,000.00 | - | - | - | 37,828,037.09 | 37,828,037.09 | 37,828,037.09 | - |
| 收到其他与投资活动有关的现金(元) | 6,692,841.21 | 616,260.00 | 337,410.00 | 4,542,258.90 | 220,098.50 | 220,098.50 | - | 36,438,414.72 | 24,924,838.37 | 23,561,054.02 | 14,708,376.00 |
| 投资活动现金流入小计(元) | 12,921,979.13 | 6,795,215.89 | 3,735,328.01 | 63,266,596.65 | 35,536,711.38 | 32,906,630.98 | 31,284,570.04 | 96,093,620.39 | 70,230,938.94 | 67,244,952.19 | 20,092,601.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 259,642,177.00 | 188,122,033.38 | 46,625,211.43 | 414,525,421.35 | 371,883,711.80 | 175,666,505.22 | 53,012,414.50 | 631,069,609.12 | 483,311,504.99 | 319,896,486.07 | 159,667,618.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,048.38 | - | - |
| 支付其他与投资活动有关的现金(元) | 116,862,849.14 | 107,773,275.37 | 1,985,980.60 | 11,642,247.03 | 7,087,121.67 | 3,134,915.49 | 867,498.00 | 13,917,305.00 | 2,386,652.68 | 2,386,652.68 | 925,585.13 |
| 投资活动现金流出小计(元) | 376,505,026.14 | 295,895,308.75 | 48,611,192.03 | 426,167,668.38 | 378,970,833.47 | 178,801,420.71 | 53,879,912.50 | 644,986,914.12 | 485,699,206.05 | 322,283,138.75 | 160,593,204.05 |
| 投资活动产生的现金流量净额(元) | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 | -362,901,071.73 | -343,434,122.09 | -145,894,789.73 | -22,595,342.46 | -548,893,293.73 | -415,468,267.11 | -255,038,186.56 | -140,500,602.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 45,000,000.00 | 40,000,000.00 | - | 789,193,120.18 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 45,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,305,500,958.18 | 1,359,250,688.77 | 467,184,742.66 | 2,764,184,222.00 | 2,176,866,240.05 | 1,247,720,056.47 | 532,978,066.53 | 3,318,517,910.11 | 2,290,837,059.27 | 1,290,309,216.77 | 668,794,752.69 |
| 收到其他与筹资活动有关的现金(元) | 149,900,000.00 | 141,900,000.00 | 83,900,000.00 | 592,231,312.80 | 97,870,332.80 | 90,870,332.80 | 41,700,000.00 | 886,571,675.65 | - | - | - |
| 筹资活动现金流入小计(元) | 2,500,400,958.18 | 1,541,150,688.77 | 551,084,742.66 | 4,145,608,654.98 | 2,274,736,572.85 | 1,338,590,389.27 | 574,678,066.53 | 4,205,089,585.76 | 2,290,837,059.27 | 1,290,309,216.77 | 668,794,752.69 |
| 偿还债务支付的现金(元) | 2,383,131,700.85 | 1,353,141,017.55 | 505,254,251.68 | 3,137,088,884.50 | 2,555,703,858.11 | 1,484,237,104.46 | 667,090,477.57 | 3,682,343,251.49 | 2,232,228,499.71 | 1,185,181,008.34 | 470,770,371.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,925,163.88 | 64,596,698.38 | 34,242,195.03 | 167,723,350.02 | 109,405,784.90 | 92,241,353.57 | 42,135,820.04 | 139,519,364.38 | 96,416,900.97 | 62,733,281.69 | 30,288,729.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,149,830.67 | 1,000,000.00 | - | 15,967,185.11 | 9,794,980.00 | 9,794,980.00 | - | 4,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 518,935,082.08 | 369,777,398.30 | 226,018,767.27 | 949,043,289.20 | 214,319,377.48 | 129,856,145.83 | 83,384,469.34 | 894,251,212.29 | 142,857,889.64 | 80,940,961.26 | 70,000,000.00 |
| 筹资活动现金流出小计(元) | 3,003,991,946.81 | 1,787,515,114.23 | 765,515,213.98 | 4,253,855,523.72 | 2,879,429,020.49 | 1,706,334,603.86 | 792,610,766.95 | 4,716,113,828.16 | 2,471,503,290.32 | 1,328,855,251.29 | 571,059,101.13 |
| 筹资活动产生的现金流量净额(元) | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 | -108,246,868.74 | -604,692,447.64 | -367,744,214.59 | -217,932,700.42 | -511,024,242.40 | -180,666,231.05 | -38,546,034.52 | 97,735,651.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,336,302.59 | 23,498,058.50 | 3,533,746.39 | 91,757,903.29 | 54,034,640.33 | 74,800,460.79 | -5,470,290.71 | 170,203,229.38 | 91,994,434.81 | 13,027,942.47 | -18,681,848.87 |
| 五、现金及现金等价物净增加额(元) | -348,178,819.52 | -299,983,144.75 | -123,697,282.81 | 537,234,566.01 | -86,381,224.05 | -12,120,334.68 | -53,305,685.53 | -324,321,471.44 | -263,717,154.10 | -260,377,001.05 | -168,535,089.84 |
| 加：期初现金及现金等价物余额(元) | 990,038,019.81 | 990,038,019.81 | 990,038,019.81 | 452,803,453.80 | 452,803,453.80 | 452,803,453.80 | 452,803,453.80 | 777,124,925.24 | 777,124,925.24 | 777,124,925.24 | 777,124,925.11 |
| 期末现金及现金等价物余额(元) | 641,859,200.29 | 690,054,875.06 | 866,340,737.00 | 990,038,019.81 | 366,422,229.75 | 440,683,119.12 | 399,497,768.27 | 452,803,453.80 | 513,407,771.14 | 516,747,924.19 | 608,589,835.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,577,813.20 | - | 121,536,388.96 | - | 104,564,436.70 | - | 51,972,144.79 | - | 90,705,501.11 | - |
| 资产减值准备(元) | - | 3,030,624.89 | - | 32,998,944.71 | - | -343,395.36 | - | 56,357,276.08 | - | 13,265,568.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,894,574.86 | - | 237,682,233.73 | - | 121,605,457.47 | - | 221,205,873.33 | - | 112,469,295.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,894,574.86 | - | 237,682,233.73 | - | 121,605,457.47 | - | 221,205,873.33 | - | 112,469,295.13 | - |
| 无形资产摊销(元) | - | 10,768,014.19 | - | 16,714,769.09 | - | 8,061,889.86 | - | 15,214,888.22 | - | 8,627,102.48 | - |
| 长期待摊费用摊销(元) | - | 90,397,628.46 | - | 136,550,910.91 | - | 39,727,842.78 | - | 97,858,707.93 | - | 56,719,731.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,090.15 | - | -866,594.07 | - | 476,144.59 | - | 398,897.33 | - | -161,174.95 | - |
| 固定资产报废损失(元) | - | 169,444.35 | - | 910,963.19 | - | 544,466.55 | - | 2,477,305.58 | - | 1,317,253.36 | - |
| 公允价值变动损失(元) | - | 8,524,763.39 | - | 5,706,539.48 | - | 8,395,652.76 | - | 28,996,582.28 | - | 25,766,491.48 | - |
| 财务费用(元) | - | 46,479,159.60 | - | 180,428,230.10 | - | 104,861,162.56 | - | 61,676,362.22 | - | 54,072,936.32 | - |
| 投资损失(元) | - | 9,254,942.66 | - | 6,793,279.44 | - | 3,822,636.49 | - | -49,576,000.20 | - | -53,274,935.50 | - |
| 递延所得税(元) | - | -23,590,961.95 | - | -54,869,066.70 | - | -28,582,827.25 | - | -27,653,337.76 | - | -20,564,145.28 | - |
| 其中：递延所得税资产减少(元) | - | -23,345,383.23 | - | -5,334,175.01 | - | -25,924,661.19 | - | -33,345,525.88 | - | -17,146,760.12 | - |
| 递延所得税负债增加(元) | - | -245,578.72 | - | -49,534,891.69 | - | -2,658,166.06 | - | 5,692,188.12 | - | -3,417,385.16 | - |
| 存货的减少(元) | - | -23,696,334.23 | - | -10,889,647.06 | - | 96,412,090.20 | - | 191,967,505.35 | - | -17,841,195.40 | - |
| 经营性应收项目的减少(元) | - | -261,866,072.43 | - | -358,166,998.45 | - | -224,311,907.40 | - | -61,159,356.05 | - | -75,644,434.18 | - |
| 经营性应付项目的增加(元) | - | -49,174,127.61 | - | 256,952,306.15 | - | 64,516,183.67 | - | -231,985,152.75 | - | -292,079,821.42 | - |
| 现金的期末余额(元) | - | 690,054,875.06 | - | 990,038,019.81 | - | 440,683,119.12 | - | 452,803,453.80 | - | 516,747,924.19 | - |
| 减：现金的期初余额(元) | - | 990,038,019.81 | - | 452,803,453.80 | - | 452,803,453.80 | - | 777,124,925.24 | - | 777,124,925.24 | - |
| 现金及现金等价物的净增加额(元) | - | -299,983,144.75 | - | 537,234,566.01 | - | -12,120,334.68 | - | -324,321,471.44 | - | -260,377,001.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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