| 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) | 3,823,823,621.87 | 2,469,449,924.01 | 1,256,524,627.78 | 4,118,540,963.59 | 2,851,976,476.35 | 1,748,088,799.72 | 847,514,205.41 | 4,774,764,017.82 | 3,759,807,756.42 | 2,446,365,411.56 | 1,228,169,737.09 |
| 收到的税费返还(元) | 205,843,299.82 | 134,498,719.13 | 73,935,697.95 | 238,740,264.62 | 178,510,789.79 | 105,104,401.09 | 47,623,735.47 | 264,052,052.16 | 205,722,428.01 | 140,219,985.64 | 77,104,261.69 |
| 收到其他与经营活动有关的现金(元) | 32,681,594.18 | 19,661,476.73 | 17,647,528.27 | 53,539,094.31 | 52,522,373.12 | 35,978,964.35 | 24,829,015.23 | 61,483,657.17 | 46,550,365.81 | 24,200,736.96 | 14,522,188.11 |
| 经营活动现金流入小计(元) | 4,062,348,515.87 | 2,623,610,119.87 | 1,348,107,854.00 | 4,410,820,322.52 | 3,083,009,639.26 | 1,889,172,165.16 | 919,966,956.11 | 5,100,299,727.15 | 4,012,080,550.24 | 2,610,786,134.16 | 1,319,796,186.89 |
| 购买商品、接受劳务支付的现金(元) | 2,493,789,032.12 | 1,641,739,655.63 | 848,573,939.82 | 2,618,664,266.76 | 1,820,455,833.65 | 1,140,148,437.30 | 560,984,529.15 | 3,146,232,419.75 | 2,453,827,886.16 | 1,696,923,632.76 | 835,712,380.39 |
| 支付给职工以及为职工支付的现金(元) | 750,708,703.41 | 523,861,008.57 | 292,081,183.77 | 864,632,744.86 | 647,276,098.62 | 440,670,998.63 | 249,177,504.83 | 851,525,761.67 | 669,727,720.19 | 484,410,629.56 | 277,758,296.13 |
| 支付的各项税费(元) | 133,150,476.12 | 98,746,524.87 | 49,225,701.77 | 115,099,471.15 | 84,783,798.87 | 30,122,117.30 | 21,082,468.79 | 92,256,934.97 | 111,212,726.76 | 64,580,042.80 | 21,321,057.48 |
| 支付其他与经营活动有关的现金(元) | 169,022,741.64 | 105,112,965.81 | 49,933,661.25 | 200,885,997.37 | 134,734,550.57 | 86,264,900.25 | 44,982,880.10 | 194,080,298.12 | 142,708,441.25 | 93,879,601.05 | 62,424,040.41 |
| 经营活动现金流出小计(元) | 3,546,670,953.29 | 2,369,460,154.88 | 1,239,814,486.61 | 3,799,282,480.14 | 2,687,250,281.71 | 1,697,206,453.48 | 876,227,382.87 | 4,284,095,414.51 | 3,377,476,774.36 | 2,339,793,906.17 | 1,197,215,774.41 |
| 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) | 515,677,562.58 | 254,149,964.99 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | 191,965,711.68 | 43,739,573.24 | 816,204,312.64 | - | 270,992,227.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 19,759,332.66 | 14,381,387.37 | 6,249,878.59 | 33,429,004.66 | 21,935,713.45 | 26,305,407.06 | 22,905,758.48 | - | 4,354,527.77 | 3,287,840.00 | 6,614,500.17 |
| 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) | 1,007,904.91 | 790,467.40 | 410,000.00 | 93,667.73 | 315,714.63 | 160,767.54 | 30,057.54 | 623,586.59 | 383,846.11 | 381,346.11 | 20,528.24 |
| 收到其他与投资活动有关的现金(元) | 4,921,449,600.00 | 3,605,000,000.00 | 2,080,000,000.00 | 5,023,616,927.02 | 2,433,482,123.93 | 2,292,151,823.93 | 1,573,690,779.00 | 2,476,160,952.81 | 1,770,201,968.12 | 1,364,149,766.57 | 749,545,600.00 |
| 投资活动现金流入小计(元) | 4,942,216,837.57 | 3,620,171,854.77 | 2,086,659,878.59 | 5,057,139,599.41 | 2,455,733,552.01 | 2,318,617,998.53 | 1,596,626,595.02 | 2,476,784,539.40 | 1,774,940,342.00 | 1,367,818,952.68 | 756,180,628.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,101,185.91 | 131,845,577.52 | 59,258,896.48 | 308,069,736.65 | 243,120,881.92 | 160,177,026.88 | 64,252,895.76 | 370,532,071.19 | 299,460,373.09 | 202,932,146.87 | 96,557,126.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 484,606.24 | 1,038,466.33 | 1,038,466.33 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,619,603,661.10 | 3,405,002,106.00 | 2,100,000,000.00 | 5,185,375,927.02 | 2,497,637,512.96 | 1,904,063,573.83 | 1,419,063,573.83 | 2,868,701,879.38 | 1,902,063,622.34 | 1,381,777,122.34 | 908,343,340.53 |
| 投资活动现金流出小计(元) | 4,843,704,847.01 | 3,536,847,683.52 | 2,159,258,896.48 | 5,493,930,269.91 | 2,741,796,861.21 | 2,065,279,067.04 | 1,483,316,469.59 | 3,239,233,950.57 | 2,201,523,995.43 | 1,584,709,269.21 | 1,004,900,467.07 |
| 投资活动产生的现金流量净额(元) | 98,511,990.56 | 83,324,171.25 | -72,599,017.89 | -436,790,670.50 | -286,063,309.20 | 253,338,931.49 | 113,310,125.43 | -762,449,411.17 | -426,583,653.43 | -216,890,316.53 | -248,719,838.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 124,424,289.96 | 49,662,578.16 | 16,502,578.16 | 208,486,718.60 | 153,163,324.80 | 47,862,175.80 | 13,962,175.80 | 329,500,000.00 | 269,600,000.00 | 176,700,000.00 | 57,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 56,826,658.97 | 56,616,789.62 | 42,888,583.99 | 38,238,678.34 | 32,574,254.18 | 32,399,587.50 | 25,427,498.67 | 53,275,823.63 | 59,218,766.93 | 56,305,872.82 | 51,576,803.01 |
| 筹资活动现金流入小计(元) | 181,250,948.93 | 106,279,367.78 | 59,391,162.15 | 246,725,396.94 | 185,737,578.98 | 80,261,763.30 | 39,389,674.47 | 382,775,823.63 | 328,818,766.93 | 233,005,872.82 | 108,576,803.01 |
| 偿还债务支付的现金(元) | 131,978,000.00 | 48,900,000.00 | 15,000,000.00 | 278,105,693.60 | 145,508,245.16 | 75,608,245.16 | 18,708,245.16 | 415,256,249.37 | 342,183,133.33 | 189,311,000.00 | 85,511,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 198,541,894.76 | 197,493,752.51 | 1,242,287.48 | 224,414,902.22 | 252,876,532.44 | 225,968,329.15 | 2,866,653.42 | 189,405,340.21 | 208,469,966.16 | 205,514,457.76 | 2,703,542.33 |
| 支付其他与筹资活动有关的现金(元) | 110,112,277.39 | 95,046,709.54 | 57,296,556.01 | 78,154,379.21 | 61,019,922.36 | 51,294,362.89 | 34,525,529.14 | 107,246,014.52 | 100,752,571.79 | 87,156,113.02 | 64,553,579.29 |
| 筹资活动现金流出小计(元) | 440,632,172.15 | 341,440,462.05 | 73,538,843.49 | 580,674,975.03 | 459,404,699.96 | 352,870,937.20 | 56,100,427.72 | 711,907,604.10 | 651,405,671.28 | 481,981,570.78 | 152,768,121.62 |
| 筹资活动产生的现金流量净额(元) | -259,381,223.22 | -235,161,094.27 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | -272,609,173.90 | -16,710,753.25 | -329,131,780.47 | -322,586,904.35 | -248,975,697.96 | -44,191,318.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,535,173.63 | 108,577.53 | -1,181,036.70 | 9,649,465.49 | 9,317,380.99 | 17,373,183.19 | -5,142,072.90 | 43,887,225.39 | 26,513,530.76 | 19,668,024.19 | -220,982.73 |
| 五、现金及现金等价物净增加额(元) | 350,273,156.29 | 102,421,619.50 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | 190,068,652.46 | 135,196,872.52 | -231,489,653.61 | -88,053,251.14 | -175,205,762.31 | -170,551,727.52 |
| 加：期初现金及现金等价物余额(元) | 419,555,164.98 | 419,555,164.98 | 419,555,164.98 | 569,108,105.70 | 569,108,105.70 | 569,108,105.70 | 569,108,105.70 | 800,597,759.31 | 800,597,759.31 | 800,597,759.31 | 800,597,759.31 |
| 期末现金及现金等价物余额(元) | 769,828,321.27 | 521,976,784.48 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 | 759,176,758.16 | 704,304,978.22 | 569,108,105.70 | 712,544,508.17 | 625,391,997.00 | 630,046,031.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 258,785,349.29 | - | 424,268,048.31 | - | 159,075,517.76 | - | 458,059,061.85 | - | 227,105,004.05 | - |
| 资产减值准备(元) | - | 12,860,874.29 | - | 45,941,299.12 | - | 3,832,348.24 | - | 1,038,257.75 | - | -925,211.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,106,204.77 | - | 161,198,279.36 | - | 79,705,927.74 | - | 30,510,924.07 | - | 64,006,163.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,106,204.77 | - | 161,198,279.36 | - | 79,705,927.74 | - | 30,510,924.07 | - | 64,006,163.12 | - |
| 无形资产摊销(元) | - | 13,294,111.26 | - | 24,904,322.34 | - | 12,177,373.27 | - | 5,709,642.45 | - | 8,126,525.12 | - |
| 长期待摊费用摊销(元) | - | 2,081,396.65 | - | 6,381,769.59 | - | 2,621,268.90 | - | -1,260,334.45 | - | 2,409,970.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,182.48 | - | -909,327.76 | - | -280,018.64 | - | 1,678,754.24 | - | 160,924.37 | - |
| 固定资产报废损失(元) | - | 1,047,928.61 | - | 2,051,782.24 | - | 1,678,754.24 | - | -18,636,089.37 | - | 1,746,334.34 | - |
| 公允价值变动损失(元) | - | 7,686,724.24 | - | 13,626,655.46 | - | 28,532,888.52 | - | 12,181,979.93 | - | 3,218,827.62 | - |
| 财务费用(元) | - | 3,308,492.28 | - | 11,375,527.83 | - | 6,511,313.10 | - | 35,688,427.39 | - | -27,519,476.67 | - |
| 投资损失(元) | - | -14,381,387.37 | - | -33,429,004.66 | - | -26,305,407.06 | - | 6,517,491.89 | - | 12,032,996.13 | - |
| 递延所得税(元) | - | -2,814,344.81 | - | -8,124,862.81 | - | -5,406,592.76 | - | 2,610,570.95 | - | -1,753,192.59 | - |
| 其中：递延所得税资产减少(元) | - | -2,642,421.95 | - | -7,344,907.00 | - | -4,936,124.59 | - | 1,922,795.91 | - | -1,753,192.59 | - |
| 递延所得税负债增加(元) | - | -171,922.86 | - | -779,955.81 | - | -470,468.17 | - | 687,775.04 | - | - | - |
| 存货的减少(元) | - | 8,671,534.34 | - | -67,635,169.42 | - | 26,201,121.33 | - | 122,235,192.78 | - | 6,154,648.76 | - |
| 经营性应收项目的减少(元) | - | -65,493,261.87 | - | -174,762,831.04 | - | -202,996,777.15 | - | 308,281,510.48 | - | 25,245,607.79 | - |
| 经营性应付项目的增加(元) | - | -58,454,038.66 | - | 174,716,519.21 | - | 69,973,979.92 | - | -308,286,779.81 | - | -67,803,256.90 | - |
| 其他(元) | - | 1,793,309.81 | - | -1,498,196.82 | - | 2,258,021.22 | - | 11,431,210.44 | - | 5,943,093.90 | - |
| 现金的期末余额(元) | - | 521,976,784.48 | - | 419,555,164.98 | - | 759,176,758.16 | - | 569,108,105.70 | - | 625,391,997.00 | - |
| 减：现金的期初余额(元) | - | 419,555,164.98 | - | 569,108,105.70 | - | 569,108,105.70 | - | 800,597,759.31 | - | 800,597,759.31 | - |
| 现金及现金等价物的净增加额(元) | - | 102,421,619.50 | - | -149,552,940.72 | - | 190,068,652.46 | - | -231,489,653.61 | - | -175,205,762.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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