| 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) | 3,304,429,455.31 | 2,105,103,745.67 | 1,107,880,499.24 | 4,183,758,420.78 | 2,994,703,429.57 | 2,131,551,526.06 | 923,460,643.61 | 4,088,177,725.34 | 2,882,695,524.27 | 2,151,340,782.53 | 946,669,645.48 |
| 收到的税费返还(元) | - | - | - | 3,222,432.48 | - | - | 258,931.82 | 5,269,549.66 | 4,731,066.14 | 5,006,724.77 | 4,183.02 |
| 收到其他与经营活动有关的现金(元) | 205,177,918.97 | 109,416,460.69 | 66,638,528.69 | 395,369,649.79 | 286,366,087.54 | 201,915,747.58 | 404,384,557.96 | 522,141,405.94 | 443,559,868.31 | 373,659,198.18 | 371,070,886.23 |
| 经营活动现金流入小计(元) | 3,509,607,374.28 | 2,214,520,206.36 | 1,174,519,027.93 | 4,582,350,503.05 | 3,281,069,517.11 | 2,333,467,273.64 | 1,328,104,133.39 | 4,615,588,680.94 | 3,330,986,458.72 | 2,530,006,705.48 | 1,317,744,714.73 |
| 购买商品、接受劳务支付的现金(元) | 1,362,783,935.60 | 872,987,726.69 | 545,013,851.45 | 1,746,949,308.10 | 1,375,581,454.74 | 886,378,582.62 | 427,094,476.87 | 1,729,045,619.44 | 1,149,982,478.73 | 904,774,398.50 | 491,715,318.35 |
| 支付给职工以及为职工支付的现金(元) | 169,023,089.31 | 126,337,788.03 | 88,852,827.28 | 182,889,989.18 | 141,486,295.73 | 127,976,328.84 | 93,056,034.09 | 184,011,032.46 | 125,933,711.37 | 97,703,740.87 | 68,135,143.34 |
| 支付的各项税费(元) | 310,710,646.38 | 225,709,779.60 | 95,064,589.66 | 456,450,658.25 | 411,011,177.68 | 328,790,649.76 | 131,121,520.87 | 750,771,672.31 | 667,337,291.77 | 562,345,412.42 | 147,644,534.54 |
| 支付其他与经营活动有关的现金(元) | 194,483,647.42 | 126,345,802.09 | 15,439,750.72 | 221,682,802.10 | 46,675,312.22 | 52,873,908.62 | 318,593,984.56 | 114,452,465.69 | 262,898,919.47 | 56,995,265.59 | 58,682,958.20 |
| 经营活动现金流出小计(元) | 2,037,001,318.71 | 1,351,381,096.41 | 744,371,019.11 | 2,607,972,757.63 | 1,974,754,240.37 | 1,396,019,469.84 | 969,866,016.39 | 2,778,280,789.90 | 2,206,152,401.34 | 1,621,818,817.38 | 766,177,954.43 |
| 经营活动产生的现金流量净额(元) | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 | 1,974,377,745.42 | 1,306,315,276.74 | 937,447,803.80 | 358,238,117.00 | 1,837,307,891.04 | - | 908,187,888.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,129,140.83 | 2,150,000.00 | - | 14,824,620.06 | 3,524,150.47 | 3,329,184.17 | 177,803.35 | 37,866,147.08 | 446,383.55 | 326,520.54 | - |
| 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) | 50,000.00 | 50,000.00 | 50,000.00 | 1,922,723.70 | 1,919,643.70 | 1,852,807.39 | 1,650,000.00 | 2,866,146.00 | 1,661,791.14 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 158,561,914.88 | 158,561,914.88 | 158,561,914.88 | - |
| 收到其他与投资活动有关的现金(元) | 6,319,433.50 | 6,319,433.50 | 6,319,433.50 | 531,074,870.95 | 461,437,600.28 | 323,477,230.95 | 322,300,000.00 | 212,000,000.00 | 212,003,835.62 | 160,000,000.00 | 50,103,561.64 |
| 投资活动现金流入小计(元) | 12,498,574.33 | 8,519,433.50 | 6,369,433.50 | 547,822,214.71 | 466,881,394.45 | 328,659,222.51 | 324,127,803.35 | 411,294,207.96 | 372,673,925.19 | 318,888,435.42 | 50,103,561.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 844,767,044.24 | 630,278,257.12 | 289,754,573.27 | 1,313,417,155.92 | 914,311,135.69 | 576,081,297.77 | 253,481,401.77 | 1,094,514,326.45 | 691,958,282.61 | 659,663,564.44 | 442,972,658.32 |
| 投资支付的现金(元) | - | 510,000,000.00 | - | - | - | - | 230,269,299.41 | 442,426,254.29 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 472,928,056.00 | - | - | 469,217,668.24 | 2,711,427,602.85 | 230,054,306.59 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 50,046,186.52 | 241,500,000.00 | 241,945,850.00 | 148,500,000.00 | 103,500,000.00 | 499,518,006.01 | 279,114,000.00 | 160,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 1,317,695,100.24 | 1,140,278,257.12 | 339,800,759.79 | 2,024,134,824.16 | 3,867,684,588.54 | 954,635,604.36 | 587,250,701.18 | 2,036,458,586.75 | 971,072,282.61 | 819,663,564.44 | 552,972,658.32 |
| 投资活动产生的现金流量净额(元) | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 | -1,476,312,609.45 | -3,400,803,194.09 | -625,976,381.85 | -263,122,897.83 | -1,625,164,378.79 | -598,398,357.42 | -500,775,129.02 | -502,869,096.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | - | - | - | 7,210,957.61 | 7,003,725.99 | 7,003,725.99 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,500,000.00 | - | - | - | 207,231.62 | - | - | - |
| 取得借款收到的现金(元) | 1,312,000,000.00 | 1,009,000,000.00 | 834,000,000.00 | 2,971,269,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 | 1,150,000,000.00 | 730,000,000.00 | 619,800,000.00 | 559,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,945,868.88 | 22,945,868.88 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,334,945,868.88 | 1,031,945,868.88 | 834,000,000.00 | 2,974,769,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 | 1,157,210,957.61 | 737,003,725.99 | 626,803,725.99 | 559,800,000.00 |
| 偿还债务支付的现金(元) | 808,157,891.67 | 633,841,850.00 | 493,840,000.00 | 923,694,530.78 | 318,697,500.00 | 287,700,000.00 | 1,000,000.00 | 869,430,000.00 | 713,000,000.00 | 612,000,000.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 488,192,699.20 | 67,031,213.61 | 32,842,872.60 | 387,030,549.30 | 349,657,745.72 | 314,701,090.87 | 26,664,984.36 | 376,143,433.70 | 348,981,411.95 | 338,244,874.54 | 13,606,086.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 94,344,256.17 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,563,406.36 | 3,910,800.15 | 3,090,405.41 | 2,491,421,259.35 | 3,310,216.90 | 3,184,026.07 | 2,413,433.76 | 11,115,095.73 | 5,786,660.52 | 3,665,310.31 | 3,122,979.87 |
| 筹资活动现金流出小计(元) | 1,300,913,997.23 | 704,783,863.76 | 529,773,278.01 | 3,802,146,339.43 | 671,665,462.62 | 605,585,116.94 | 30,078,418.12 | 1,256,688,529.43 | 1,067,768,072.47 | 953,910,184.85 | 316,729,065.98 |
| 筹资活动产生的现金流量净额(元) | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 | -827,377,040.02 | 2,179,603,836.79 | 2,086,684,182.47 | 2,090,190,881.29 | -99,477,571.82 | -330,764,346.48 | -327,106,458.86 | 243,070,934.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,213,370.61 | 612,569.19 | 361,910.39 | 75,715,843.11 | 36,108,715.58 | 105,485,196.78 | -57,358,935.56 | 34,687,956.99 | 38,475,083.37 | 13,043,272.71 | -590,758.36 |
| 五、现金及现金等价物净增加额(元) | 198,228,030.70 | 59,154,860.64 | 401,305,314.91 | -253,596,060.94 | 121,224,635.02 | 2,503,640,801.20 | 2,127,947,164.90 | 147,353,897.42 | 234,146,436.85 | 93,349,572.93 | 291,177,839.28 |
| 加：期初现金及现金等价物余额(元) | 2,792,956,225.26 | 2,792,956,225.26 | 2,792,956,225.26 | 3,046,552,286.20 | 3,046,552,286.20 | 3,046,552,286.20 | 3,046,552,286.20 | 2,899,198,388.78 | 2,899,198,388.78 | 2,899,198,388.78 | 2,899,198,388.78 |
| 期末现金及现金等价物余额(元) | 2,991,184,255.96 | 2,852,111,085.90 | 3,194,261,540.17 | 2,792,956,225.26 | 3,167,776,921.22 | 5,550,193,087.40 | 5,174,499,451.10 | 3,046,552,286.20 | 3,133,344,825.63 | 2,992,547,961.71 | 3,190,376,228.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 615,421,496.88 | - | 1,420,915,720.99 | - | 842,603,932.36 | - | 1,588,909,183.62 | - | 820,590,249.86 | - |
| 资产减值准备(元) | - | 642,990.87 | - | -4,556.85 | - | 1,337,123.20 | - | -341,800.49 | - | -159,404.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 476,398,726.83 | - | 675,208,392.88 | - | 334,023,401.04 | - | 542,614,999.42 | - | 253,494,622.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 476,398,726.83 | - | 675,208,392.88 | - | 334,023,401.04 | - | 542,614,999.42 | - | 253,494,622.27 | - |
| 无形资产摊销(元) | - | 1,959,137.08 | - | 3,914,238.57 | - | 2,766,772.82 | - | 2,806,979.74 | - | 930,017.99 | - |
| 长期待摊费用摊销(元) | - | 1,240,900.09 | - | 1,921,070.61 | - | 954,534.28 | - | 1,965,890.28 | - | 1,432,256.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -164,386.56 | - | -3,671,633.48 | - | -5,119.65 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 13,588.33 | - | -34,674.12 | - | -1,386,924.01 | - | 904,202.65 | - | 48,233.97 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -3,023,523.00 | - | 126,478.82 | - | - | - |
| 财务费用(元) | - | 85,964,969.40 | - | 166,117,358.85 | - | 80,042,914.47 | - | 76,970,427.52 | - | 35,278,045.23 | - |
| 投资损失(元) | - | 16,697,378.36 | - | -22,190,612.59 | - | -13,180,872.37 | - | -29,989,884.68 | - | -16,713,140.92 | - |
| 递延所得税(元) | - | 33,898,074.63 | - | 242,000,613.69 | - | 24,170,626.02 | - | -279,445,792.65 | - | -318,059,226.78 | - |
| 其中：递延所得税资产减少(元) | - | -771,628.74 | - | 117,004,817.93 | - | 15,521,152.32 | - | -10,043,266.30 | - | -8,952,996.87 | - |
| 递延所得税负债增加(元) | - | 34,669,703.37 | - | 124,995,795.76 | - | 8,649,473.70 | - | -269,402,526.35 | - | -309,106,229.91 | - |
| 存货的减少(元) | - | 1,125,965.40 | - | 23,247.19 | - | 4,411,636.15 | - | -1,266,990.42 | - | 2,364,228.11 | - |
| 经营性应收项目的减少(元) | - | -156,755,680.76 | - | -53,376,669.23 | - | -430,167,977.30 | - | 249,674,299.37 | - | 71,444,932.76 | - |
| 经营性应付项目的增加(元) | - | -223,596,925.09 | - | -474,030,785.96 | - | 76,019,187.18 | - | -365,272,003.17 | - | 20,505,984.36 | - |
| 其他(元) | - | 3,810,149.84 | - | -1,252,332.39 | - | -697,318.31 | - | -2,951,307.58 | - | -529,718.18 | - |
| 现金的期末余额(元) | - | 2,852,111,085.90 | - | 2,792,956,225.26 | - | 5,550,193,087.40 | - | 3,046,552,286.20 | - | 2,992,547,961.71 | - |
| 减：现金的期初余额(元) | - | 2,792,956,225.26 | - | 3,046,552,286.20 | - | 3,046,552,286.20 | - | 2,899,198,388.78 | - | 2,899,198,388.78 | - |
| 现金及现金等价物的净增加额(元) | - | 59,154,860.64 | - | -253,596,060.94 | - | 2,503,640,801.20 | - | 147,353,897.42 | - | 93,349,572.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-15 | 2022-10-28 | 2022-08-27 | 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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