| 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) | 4,222,658,900.52 | 2,796,331,975.76 | 1,402,010,217.64 | 5,790,539,052.70 | 4,073,527,586.64 | 2,672,108,706.09 | 1,214,319,656.07 | 5,217,279,157.54 | 3,279,658,207.07 | 2,114,395,692.48 | 1,135,578,863.06 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,718,634.72 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,013,877.21 | 5,270,393.19 | 3,163,466.57 | 31,426,627.94 | 66,205,748.83 | 11,089,317.05 | 5,548,036.58 | 63,263,257.86 | 54,149,560.54 | 51,157,358.42 | 39,427,927.55 |
| 经营活动现金流入小计(元) | 4,228,672,777.73 | 2,801,602,368.95 | 1,405,173,684.21 | 5,821,965,680.64 | 4,139,733,335.47 | 2,683,198,023.14 | 1,219,867,692.65 | 5,282,261,050.12 | 3,333,807,767.61 | 2,165,553,050.90 | 1,175,006,790.61 |
| 购买商品、接受劳务支付的现金(元) | 1,351,035,324.95 | 963,758,019.92 | 461,688,822.42 | 1,859,114,701.06 | 1,367,225,145.26 | 934,881,120.04 | 428,955,650.72 | 1,562,438,470.50 | 1,016,383,609.24 | 744,286,028.72 | 224,430,773.25 |
| 支付给职工以及为职工支付的现金(元) | 408,071,710.07 | 289,084,412.76 | 182,278,595.54 | 501,516,722.82 | 390,673,856.18 | 287,782,104.73 | 176,655,854.71 | 415,226,323.19 | 323,109,521.15 | 246,655,558.23 | 159,859,305.47 |
| 支付的各项税费(元) | 1,589,953,200.29 | 1,188,079,865.24 | 683,084,970.67 | 1,915,419,678.47 | 1,482,843,776.09 | 1,099,014,722.58 | 669,170,958.60 | 1,972,858,269.76 | 1,564,869,018.08 | 1,229,274,162.05 | 500,234,883.57 |
| 支付其他与经营活动有关的现金(元) | 521,131,337.63 | 356,754,287.77 | 182,081,201.02 | 635,234,983.15 | 482,357,753.78 | 331,619,244.60 | 175,858,869.88 | 502,607,235.59 | 378,543,185.37 | 242,392,807.71 | 134,433,053.26 |
| 经营活动现金流出小计(元) | 3,870,191,572.94 | 2,797,676,585.69 | 1,509,133,589.65 | 4,911,286,085.50 | 3,723,100,531.31 | 2,653,297,191.95 | 1,450,641,333.91 | 4,453,130,299.04 | 3,282,905,333.84 | 2,462,608,556.71 | 1,018,958,015.55 |
| 经营活动产生的现金流量净额(元) | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 | 910,679,595.14 | 416,632,804.16 | 29,900,831.19 | -230,773,641.26 | 829,130,751.08 | - | -297,055,505.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,065,000,600.00 | 1,029,000,000.00 | 120,000,000.00 | 1,696,418,503.76 | 1,521,418,503.76 | 1,326,418,503.76 | 261,418,503.76 | 4,128,832,351.24 | 3,718,832,351.24 | 3,468,832,351.24 | 540,730,855.00 |
| 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) | 40,272,230.00 | - | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,966,365.67 | 30,573,656.88 | 944,670.78 | 20,370,783.99 | 20,491,608.53 | 14,022,723.29 | 6,728,439.90 | 39,006,256.94 | 39,581,139.44 | 30,688,501.50 | 5,089,929.22 |
| 投资活动现金流入小计(元) | 1,136,239,195.67 | 1,059,573,656.88 | 120,944,670.78 | 1,731,789,287.75 | 1,556,910,112.29 | 1,350,441,227.05 | 268,146,943.66 | 4,167,838,608.18 | 3,758,413,490.68 | 3,499,520,852.74 | 545,820,784.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,516,835.94 | 105,074,862.04 | 41,155,529.38 | 290,071,516.51 | 218,656,476.65 | 160,160,670.07 | 69,146,653.54 | 398,201,877.92 | 332,967,496.38 | 251,658,538.89 | 126,427,715.18 |
| 投资支付的现金(元) | 560,000,000.00 | 550,000,000.00 | 550,000,000.00 | 1,740,000,583.21 | 1,595,000,000.00 | 1,150,000,000.00 | 650,000,000.00 | 3,860,000,000.00 | 3,520,000,000.00 | 3,150,000,000.00 | 1,540,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 195,006.98 | - | - | - | - |
| 投资活动现金流出小计(元) | 709,516,835.94 | 655,074,862.04 | 591,155,529.38 | 2,030,072,099.72 | 1,813,656,476.65 | 1,310,160,670.07 | 719,341,660.52 | 4,258,201,877.92 | 3,852,967,496.38 | 3,401,658,538.89 | 1,666,427,715.18 |
| 投资活动产生的现金流量净额(元) | 426,722,359.73 | 404,498,794.84 | -470,210,858.60 | -298,282,811.97 | -256,746,364.36 | 40,280,556.98 | -451,194,716.86 | -90,363,269.74 | -94,554,005.70 | 97,862,313.85 | -1,120,606,930.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 110,198,964.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,400,000.00 | - | - | 287,500,000.00 | 257,500,000.00 | 184,500,000.00 | 93,500,000.00 | 225,000,000.00 | 225,000,000.00 | 175,000,000.00 | 40,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 110,198,964.24 | 110,198,964.24 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 97,400,000.00 | - | - | 397,698,964.24 | 367,698,964.24 | 294,698,964.24 | 93,500,000.00 | 225,000,000.00 | 225,000,000.00 | 175,000,000.00 | 40,500,000.00 |
| 偿还债务支付的现金(元) | 97,400,000.00 | - | - | 287,500,000.00 | 257,500,000.00 | 184,500,000.00 | 93,500,000.00 | 225,000,000.00 | 225,000,000.00 | 175,000,000.00 | 40,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 898,164,110.84 | 1,880,528.40 | - | 895,335,351.23 | 895,332,601.23 | 895,325,706.78 | 18,180.56 | 895,341,505.39 | 895,341,505.39 | 895,336,644.28 | 11,812.50 |
| 支付其他与筹资活动有关的现金(元) | 45,682,052.29 | 15,310,062.85 | 12,516,094.85 | 14,848,765.67 | - | - | - | 3,740,050.00 | - | - | - |
| 筹资活动现金流出小计(元) | 1,041,246,163.13 | 17,190,591.25 | 12,516,094.85 | 1,197,684,116.90 | 1,152,832,601.23 | 1,079,825,706.78 | 93,518,180.56 | 1,124,081,555.39 | 1,120,341,505.39 | 1,070,336,644.28 | 40,511,812.50 |
| 筹资活动产生的现金流量净额(元) | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 | -799,985,152.66 | -785,133,636.99 | -785,126,742.54 | -18,180.56 | -899,081,555.39 | -895,341,505.39 | -895,336,644.28 | -11,812.50 |
| 五、现金及现金等价物净增加额(元) | -158,642,598.61 | 391,233,986.85 | -586,686,858.89 | -187,588,369.49 | -625,247,197.19 | -714,945,354.37 | -681,986,538.68 | -160,314,074.05 | -938,993,077.32 | -1,094,529,836.24 | -964,569,968.40 |
| 加：期初现金及现金等价物余额(元) | 1,401,205,111.90 | 1,401,205,111.90 | 1,395,187,400.10 | 1,588,793,481.39 | 1,588,793,481.39 | 1,588,793,481.39 | 1,588,793,481.39 | 1,749,107,555.44 | 1,749,107,555.44 | 1,749,107,555.44 | 1,749,107,555.44 |
| 期末现金及现金等价物余额(元) | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 | 1,401,205,111.90 | 963,546,284.20 | 873,848,127.02 | 906,806,942.71 | 1,588,793,481.39 | 810,114,478.12 | 654,577,719.20 | 784,537,587.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 948,695,046.22 | - | 1,721,256,266.92 | - | 847,755,647.96 | - | 1,550,152,104.48 | - | 739,502,518.05 | - |
| 资产减值准备(元) | - | - | - | 28,632,569.58 | - | - | - | 84,005.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 142,950,576.64 | - | 251,092,566.20 | - | 119,254,024.38 | - | 191,049,233.56 | - | 98,792,985.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,950,576.64 | - | 251,092,566.20 | - | 119,254,024.38 | - | 191,049,233.56 | - | 98,792,985.25 | - |
| 无形资产摊销(元) | - | 8,433,191.69 | - | 19,066,761.54 | - | 8,588,930.80 | - | 13,732,949.14 | - | 7,829,327.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 90,584.73 | - | 122,665.52 | - |
| 公允价值变动损失(元) | - | 7,113,520.06 | - | -7,412,772.34 | - | -2,376,932.14 | - | -1,336,808.28 | - | -9,146,158.43 | - |
| 财务费用(元) | - | 551,796.72 | - | 1,031,276.60 | - | 68,353.41 | - | 1,528,100.48 | - | -105,451.86 | - |
| 投资损失(元) | - | -31,574,256.88 | - | -20,370,783.99 | - | -14,022,723.29 | - | -22,992,607.22 | - | -14,674,851.78 | - |
| 递延所得税(元) | - | 23,845,228.09 | - | 40,126,996.57 | - | 1,238,711.33 | - | 20,242,447.68 | - | -2,156,090.59 | - |
| 其中：递延所得税资产减少(元) | - | 9,698,830.08 | - | -3,272,869.25 | - | -149,334.94 | - | 4,172,629.72 | - | -439,217.77 | - |
| 递延所得税负债增加(元) | - | 14,146,398.01 | - | 43,399,865.82 | - | 1,388,046.27 | - | 16,069,817.96 | - | -1,716,872.82 | - |
| 存货的减少(元) | - | -425,951,043.04 | - | -863,966,665.88 | - | -440,936,961.31 | - | -669,735,513.95 | - | -353,269,313.79 | - |
| 经营性应收项目的减少(元) | - | -466,312,859.48 | - | -94,242,570.17 | - | -614,956,449.19 | - | -184,467,589.87 | - | 74,219,334.20 | - |
| 经营性应付项目的增加(元) | - | -214,648,962.60 | - | -180,116,207.92 | - | 143,160,355.53 | - | -114,351,485.20 | - | -898,040,901.96 | - |
| 其他(元) | - | 8,628,400.00 | - | 11,285,677.00 | - | -19,418,400.00 | - | 41,124,400.00 | - | 57,962,000.00 | - |
| 现金的期末余额(元) | - | 1,792,439,098.75 | - | 1,401,205,111.90 | - | 873,848,127.02 | - | 1,588,793,481.39 | - | 654,577,719.20 | - |
| 减：现金的期初余额(元) | - | 1,401,205,111.90 | - | 1,588,793,481.39 | - | 1,588,793,481.39 | - | 1,749,107,555.44 | - | 1,749,107,555.44 | - |
| 现金及现金等价物的净增加额(元) | - | 391,233,986.85 | - | -187,588,369.49 | - | -714,945,354.37 | - | -160,314,074.05 | - | -1,094,529,836.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 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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