| 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) | 3,451,482,295.46 | 2,054,750,481.50 | 945,933,675.92 | 4,245,852,516.83 | 2,931,846,815.28 | 1,943,817,597.77 | 824,356,206.86 | 3,556,444,884.15 | 2,562,415,993.55 | 1,758,676,971.01 | 720,818,673.15 |
| 收到的税费返还(元) | 207,164,472.09 | 154,075,962.90 | 74,718,359.45 | 209,672,290.40 | 188,405,034.31 | 99,867,109.77 | 38,814,907.70 | 189,692,487.74 | 156,509,085.37 | 117,119,901.15 | 29,703,624.33 |
| 收到其他与经营活动有关的现金(元) | 66,611,375.76 | 161,002,897.21 | 40,744,810.00 | 149,955,790.96 | 110,113,680.94 | 74,768,983.36 | 50,485,622.19 | 84,722,987.82 | 137,882,319.68 | 58,416,751.26 | 18,726,243.41 |
| 经营活动现金流入小计(元) | 3,725,258,143.31 | 2,369,829,341.61 | 1,061,396,845.37 | 4,605,480,598.19 | 3,230,365,530.53 | 2,118,453,690.90 | 913,656,736.75 | 3,830,860,359.71 | 2,856,807,398.60 | 1,934,213,623.42 | 769,248,540.89 |
| 购买商品、接受劳务支付的现金(元) | 1,928,194,696.81 | 1,358,635,622.52 | 417,217,777.65 | 2,290,155,841.81 | 1,657,365,342.47 | 1,137,102,279.35 | 571,000,370.22 | 2,157,156,406.32 | 1,566,373,036.14 | 1,122,675,293.73 | 571,279,487.43 |
| 支付给职工以及为职工支付的现金(元) | 406,699,525.82 | 277,160,884.51 | 146,287,374.49 | 506,343,674.01 | 347,000,467.95 | 239,600,790.58 | 144,247,367.76 | 401,809,373.28 | 366,485,088.64 | 206,573,904.71 | 139,566,258.53 |
| 支付的各项税费(元) | 271,978,907.87 | 161,027,007.16 | 63,960,139.10 | 314,964,222.66 | 251,947,096.83 | 191,923,794.62 | 71,130,743.98 | 319,958,968.59 | 166,821,878.92 | 182,142,462.96 | 53,680,581.67 |
| 支付其他与经营活动有关的现金(元) | 432,425,613.69 | 233,630,446.04 | 126,169,734.26 | 393,055,820.67 | 289,787,102.30 | 207,264,330.85 | 105,791,015.17 | 276,638,975.72 | 242,032,069.02 | 125,992,791.09 | 66,986,541.82 |
| 经营活动现金流出小计(元) | 3,039,298,744.19 | 2,030,453,960.23 | 753,635,025.50 | 3,504,519,559.15 | 2,546,100,009.55 | 1,775,891,195.40 | 892,169,497.13 | 3,155,563,723.91 | 2,341,712,072.72 | 1,637,384,452.49 | 831,512,869.45 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 13,972,520.80 | - | - | - |
| 经营活动产生的现金流量净额(元) | 685,959,399.12 | 339,375,381.38 | 307,761,819.87 | 1,100,961,039.04 | 684,265,520.98 | 342,562,495.50 | 21,487,239.62 | 675,296,635.80 | - | 296,829,170.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,597,439,486.83 | 1,204,270,873.59 | 907,000,000.00 | 1,899,067,620.77 | 1,821,060,269.07 | 1,018,945,136.49 | 431,733,862.30 | 2,063,372,591.57 | 1,104,027,798.60 | 1,881,556,838.21 | 662,838,409.17 |
| 取得投资收益收到的现金(元) | 102,347,879.50 | 110,977,458.73 | 57,374,126.63 | 88,935,854.63 | 84,410,613.04 | 35,172,533.73 | 34,897,407.57 | 151,622,534.40 | 79,864,985.71 | 72,434,508.45 | 54,028,121.13 |
| 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) | 14,108.00 | 1,295,396.53 | 2,683.00 | 3,916,207.86 | 774,021.35 | 1,342,652.99 | 5,902.09 | 3,343,593.08 | 157,197.37 | 1,415,855.42 | 1,173,274.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | -12,292,531.84 | - | - | - | - | - | - | 2,738,645.13 | 2,618,208.73 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,291,153.35 | - | - |
| 投资活动现金流入小计(元) | 1,687,508,942.49 | 1,316,543,728.85 | 964,376,809.63 | 1,991,919,683.26 | 1,906,244,903.46 | 1,055,460,323.21 | 466,637,171.96 | 2,221,077,364.18 | 1,187,959,343.76 | 1,955,407,202.08 | 718,039,804.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,067,826.86 | 106,075,085.61 | 47,465,608.82 | 223,887,002.22 | 119,442,987.03 | 122,914,097.31 | 54,628,479.47 | 153,217,053.98 | 86,480,702.67 | 80,973,179.61 | 31,078,001.30 |
| 投资支付的现金(元) | 3,114,795,396.84 | 2,408,882,521.26 | 1,860,153,972.00 | 1,990,558,524.90 | 1,875,008,899.66 | 1,360,584,236.91 | 744,533,559.48 | 2,313,852,228.51 | 1,089,976,946.98 | 2,006,000,000.00 | 933,128,557.94 |
| 支付其他与投资活动有关的现金(元) | 20,647,131.97 | - | 22,009,692.51 | 20,000,000.00 | 3,605,218.81 | - | 4,625,493.66 | - | - | - | 4,458,649.04 |
| 投资活动现金流出小计(元) | 3,260,510,355.67 | 2,514,957,606.87 | 1,929,629,273.33 | 2,234,445,527.12 | 1,998,057,105.50 | 1,483,498,334.22 | 803,787,532.61 | 2,467,069,282.49 | 1,176,457,649.65 | 2,086,973,179.61 | 968,665,208.28 |
| 投资活动产生的现金流量净额(元) | -1,573,001,413.18 | -1,198,413,878.02 | -965,252,463.70 | -242,525,843.86 | -91,812,202.04 | -428,038,011.01 | -337,150,360.65 | -245,991,918.31 | 11,501,694.11 | -131,565,977.53 | -250,625,403.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,252,314.08 | 37,682.63 | - | 302,014.67 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,631,209.04 | 169,138,801.52 | - | 395,536,451.20 | 294,319,916.30 | 75,791,080.69 | 32,185,604.21 | 503,669,337.53 | 250,000,000.00 | 54,023,485.34 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 130,514,080.78 | - | 338,671.71 | - | 71,238,136.66 | - | - | - | 52,339,438.09 | - | - |
| 筹资活动现金流入的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 274,397,603.91 | 169,176,484.15 | 338,671.71 | 395,838,465.87 | 365,558,052.96 | 75,791,080.69 | 32,185,604.21 | 503,669,337.53 | 302,339,438.09 | 54,023,485.34 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 423,250,859.21 | 136,153,918.46 | 129,207,244.84 | 270,037,636.28 | 113,102,530.38 | 16,478,750.00 | 4,115,173.05 | 476,092,453.12 | 226,641,464.71 | 33,508,242.83 | 6,447,172.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 545,031,686.44 | 543,115,379.34 | 4,316,366.13 | 380,132,371.68 | 355,686,504.16 | 347,472,322.48 | 4,936,968.29 | 176,530,581.12 | 162,789,911.78 | 17,712,099.31 | 5,080,172.99 |
| 支付其他与筹资活动有关的现金(元) | - | 5,336,879.15 | - | 8,365,846.77 | 2,302,056.38 | 3,513,145.06 | 31,451.53 | 37,483,788.50 | 37,714,452.39 | 33,698,404.31 | 4,613,345.05 |
| 筹资活动现金流出小计(元) | 968,282,545.65 | 684,606,176.95 | 133,523,610.97 | 658,535,854.73 | 471,091,090.92 | 367,464,217.54 | 9,083,592.87 | 690,106,822.74 | 427,145,828.88 | 84,918,746.45 | 16,140,690.79 |
| 筹资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -693,884,941.75 | -515,429,692.80 | -133,184,939.26 | -262,697,388.86 | -105,533,037.96 | -291,673,136.85 | 23,102,011.34 | -186,437,485.21 | -124,806,390.79 | -30,895,261.11 | 33,859,309.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,444,815.47 | -1,145,776.52 | -1,206,029.28 | -2,036,350.91 | -6,507,353.58 | 7,910,392.69 | -6,697,706.59 | 9,812,995.19 | 15,370,749.85 | 4,817,957.69 | 6,393,392.31 |
| 五、现金及现金等价物净增加额(元) | -1,579,482,140.34 | -1,375,613,965.96 | -791,881,612.37 | 593,701,455.41 | 480,412,927.40 | -369,238,259.67 | -299,258,816.28 | 252,680,227.47 | 417,161,379.05 | 139,185,889.98 | -272,637,030.65 |
| 加：期初现金及现金等价物余额(元) | 2,383,972,778.47 | 2,383,972,778.47 | 2,383,283,815.92 | 1,789,582,360.51 | 1,789,582,360.51 | 1,789,582,360.51 | 1,789,582,360.51 | 1,536,902,133.04 | 1,536,902,133.04 | 1,536,902,133.04 | 1,536,902,133.04 |
| 期末现金及现金等价物余额(元) | 804,490,638.13 | 1,008,358,812.51 | 1,591,402,203.55 | 2,383,283,815.92 | 2,269,995,287.91 | 1,420,344,100.84 | 1,490,323,544.23 | 1,789,582,360.51 | 1,954,063,512.09 | 1,676,088,023.02 | 1,264,265,102.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 533,040,977.03 | - | 982,343,683.03 | - | 436,762,035.00 | - | 663,868,738.33 | - | 294,877,983.85 | - |
| 资产减值准备(元) | - | 10,011,881.60 | - | 108,970,166.96 | - | 43,461,920.76 | - | 75,702,608.98 | - | 38,997,897.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,318,903.34 | - | 51,752,150.14 | - | 24,839,070.14 | - | 45,982,976.78 | - | 21,385,755.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,480,282.59 | - | 51,752,150.14 | - | 24,839,070.14 | - | 44,305,735.26 | - | 21,385,755.23 | - |
| 投资性房地产折旧(元) | - | 838,620.75 | - | - | - | - | - | 1,677,241.52 | - | - | - |
| 无形资产摊销(元) | - | 4,668,520.75 | - | 8,924,666.85 | - | 4,397,197.35 | - | 9,971,478.41 | - | 4,059,855.07 | - |
| 长期待摊费用摊销(元) | - | 4,022,002.47 | - | 9,509,507.71 | - | 4,619,349.94 | - | 7,050,039.89 | - | 3,170,882.53 | - |
| 递延收益摊销(元) | - | -186,841.16 | - | - | - | - | - | 832,968.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -71,764.00 | - | -65,056.94 | - | -146,629.64 | - | -75,136.73 | - | -44,076.02 | - |
| 固定资产报废损失(元) | - | 84,159.00 | - | 84,159.00 | - | 1,250.06 | - | 129,496.83 | - | 123,992.74 | - |
| 公允价值变动损失(元) | - | 17,191,845.72 | - | -11,779,187.91 | - | -24,521,092.59 | - | -17,007,676.96 | - | -24,927,878.81 | - |
| 财务费用(元) | - | -79,149,032.81 | - | -50,182,485.81 | - | -30,873,540.72 | - | -39,900,274.11 | - | -6,507,335.28 | - |
| 投资损失(元) | - | -5,586,025.60 | - | -25,991,004.98 | - | 2,758,609.76 | - | -42,398,676.13 | - | -13,324,950.72 | - |
| 递延所得税(元) | - | -7,278,116.26 | - | 4,704,170.37 | - | -9,502,633.66 | - | -30,225,861.58 | - | -6,525,158.29 | - |
| 其中：递延所得税资产减少(元) | - | -7,278,116.26 | - | 4,704,170.37 | - | -9,502,633.66 | - | -30,225,861.58 | - | -6,525,158.29 | - |
| 存货的减少(元) | - | -32,299,338.48 | - | 32,549,247.32 | - | -62,391,277.25 | - | -258,765,539.19 | - | -105,518,964.65 | - |
| 经营性应收项目的减少(元) | - | -173,684,198.79 | - | -300,218,308.27 | - | -265,547,158.83 | - | -8,390,160.35 | - | 8,877,347.36 | - |
| 经营性应付项目的增加(元) | - | 19,485,878.23 | - | 239,952,898.34 | - | 146,544,674.27 | - | 247,618,786.20 | - | 66,108,594.65 | - |
| 其他(元) | - | - | - | 42,654,874.23 | - | 47,405,681.75 | - | - | - | 8,800,535.92 | - |
| 现金的期末余额(元) | - | 1,008,358,812.51 | - | 2,383,283,815.92 | - | 1,420,344,100.84 | - | 1,789,582,360.51 | - | 1,576,088,023.02 | - |
| 减：现金的期初余额(元) | - | 2,383,972,778.47 | - | 1,789,582,360.51 | - | 1,789,582,360.51 | - | 1,367,782,433.04 | - | 1,367,782,433.04 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 100,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 169,119,700.00 | - | 169,119,700.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,375,613,965.96 | - | 593,701,455.41 | - | -369,238,259.67 | - | 252,680,227.47 | - | 139,185,889.98 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 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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