| 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) | 6,746,322,047.10 | 4,491,222,994.50 | 1,775,258,783.87 | 6,225,328,422.72 | 5,308,426,584.27 | 3,331,632,222.20 | 1,390,281,434.33 | 5,049,635,250.51 | 3,410,708,600.88 | 2,078,373,064.44 | 816,632,514.56 |
| 收到的税费返还(元) | 70,409,170.45 | 60,374,067.53 | 21,848,432.71 | 119,826,609.23 | 100,934,682.93 | 75,998,332.64 | 54,586,702.09 | 116,557,607.48 | 111,360,618.69 | 75,075,306.86 | 26,243,567.37 |
| 收到其他与经营活动有关的现金(元) | 211,641,154.51 | 100,515,790.00 | 75,764,831.12 | 145,889,996.86 | 91,294,145.98 | 52,951,163.16 | 40,238,754.98 | 221,083,607.39 | 75,643,884.46 | 41,773,935.07 | 18,363,579.25 |
| 经营活动现金流入小计(元) | 7,028,372,372.06 | 4,652,112,852.03 | 1,872,872,047.70 | 6,491,045,028.81 | 5,500,655,413.18 | 3,460,581,718.00 | 1,485,106,891.40 | 5,387,276,465.38 | 3,597,713,104.03 | 2,195,222,306.37 | 861,239,661.18 |
| 购买商品、接受劳务支付的现金(元) | 5,307,287,315.76 | 3,572,262,840.92 | 1,594,693,518.19 | 4,649,594,662.26 | 4,122,560,667.38 | 2,758,488,388.15 | 1,334,521,249.08 | 3,652,630,560.53 | 2,732,527,889.42 | 1,714,332,571.43 | 821,525,021.95 |
| 支付给职工以及为职工支付的现金(元) | 687,832,203.10 | 449,500,601.90 | 223,399,273.92 | 720,714,489.58 | 527,882,884.85 | 349,282,210.33 | 180,216,778.83 | 523,351,812.51 | 370,965,657.07 | 229,846,379.17 | 113,660,713.97 |
| 支付的各项税费(元) | 250,366,849.96 | 166,798,065.82 | 53,724,378.94 | 261,663,417.26 | 177,093,837.26 | 104,432,768.99 | 36,907,086.72 | 211,186,042.15 | 147,886,205.29 | 92,005,545.35 | 43,958,631.44 |
| 支付其他与经营活动有关的现金(元) | 161,103,646.53 | 71,092,611.34 | 32,771,415.24 | 180,739,372.17 | 131,055,733.21 | 90,152,652.47 | 67,881,675.29 | 215,572,455.67 | 107,250,877.27 | 52,066,530.57 | 20,220,490.24 |
| 经营活动现金流出小计(元) | 6,406,590,015.35 | 4,259,654,119.98 | 1,904,588,586.29 | 5,812,711,941.27 | 4,958,593,122.70 | 3,302,356,019.94 | 1,619,526,789.92 | 4,602,740,870.86 | 3,358,630,629.05 | 2,088,251,026.52 | 999,364,857.60 |
| 经营活动产生的现金流量净额(元) | 621,782,356.71 | 392,458,732.05 | -31,716,538.59 | 678,333,087.54 | 542,062,290.48 | 158,225,698.06 | -134,419,898.52 | 784,535,594.52 | - | 106,971,279.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 572,162,001.91 | 286,996,200.00 | 200,575,793.67 | 587,045,000.00 | 524,835,000.00 | 451,119,219.41 | 303,800,000.00 | 344,582,353.15 | 538,668,011.87 | 455,732,000.00 | - |
| 取得投资收益收到的现金(元) | 4,635,247.17 | 3,890,295.20 | 814,100.34 | 11,216,260.33 | 10,727,274.69 | 10,349,204.40 | 9,194,516.59 | 10,949,488.33 | 18,616,218.51 | 14,981,863.48 | - |
| 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) | 1,793,931.50 | 1,793,531.50 | 445,492.60 | 176,061.26 | 103,200.00 | 31,500.00 | 180,357.13 | 3,164,968.89 | 1,194,000.00 | 880,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 11,076,943.66 | 11,064,677.78 | 11,178,229.61 | 22,539,620.72 | 23,738,626.02 | 15,617,611.02 | 8,648,469.58 | 82,179,019.22 | 154,403,020.88 | 131,343,276.77 | 23,219,811.71 |
| 投资活动现金流入小计(元) | 589,668,124.24 | 303,744,704.48 | 213,013,616.22 | 620,976,942.31 | 559,404,100.71 | 477,117,534.83 | 321,823,343.30 | 440,875,829.59 | 712,881,251.26 | 602,937,140.25 | 23,219,811.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 493,317,712.14 | 299,893,508.67 | 125,996,995.28 | 1,032,472,238.28 | 716,519,842.02 | 452,300,745.01 | 240,550,483.24 | 607,828,597.62 | 384,644,920.60 | 234,064,144.48 | 115,643,284.62 |
| 投资支付的现金(元) | 452,933,488.00 | 165,496,000.00 | 209,200,000.00 | 369,344,767.58 | 213,726,588.92 | 25,999,350.00 | 3,300,000.00 | 43,407,532.82 | 264,866,200.00 | 58,130,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 60,591,588.92 | - | - | - | 131,332,325.31 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,422,575.34 | - | - | - | 409,500.00 | 409,500.00 | - |
| 投资活动现金流出小计(元) | 946,251,200.14 | 465,389,508.67 | 335,196,995.28 | 1,462,408,594.78 | 934,669,006.28 | 478,300,095.01 | 243,850,483.24 | 782,568,455.75 | 649,920,620.60 | 292,603,644.48 | 165,643,284.62 |
| 投资活动产生的现金流量净额(元) | -356,583,075.90 | -161,644,804.19 | -122,183,379.06 | -841,431,652.47 | -375,264,905.57 | -1,182,560.18 | 77,972,860.06 | -341,692,626.16 | 62,960,630.66 | 310,333,495.77 | -142,423,472.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,365,000.00 | 1,365,000.00 | 1,365,000.00 | - | 86,500,000.00 | 11,602,240.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,365,000.00 | - | - | - | 86,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,500,000.00 | 50,000,000.00 | 50,000,000.00 | 343,390,000.00 | 214,390,000.00 | 59,390,000.00 | - | 104,424,900.00 | 104,424,900.00 | 104,424,900.00 | 98,036,783.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,277,040.04 | 22,837,525.24 | 22,837,525.24 | 13,924,420.04 | 11,602,240.00 | 18,162,098.17 | 4,075,662.42 | - |
| 筹资活动现金流入小计(元) | 50,500,000.00 | 50,000,000.00 | 50,000,000.00 | 367,032,040.04 | 238,592,525.24 | 83,592,525.24 | 13,924,420.04 | 202,527,140.00 | 134,189,238.17 | 108,500,562.42 | 98,036,783.33 |
| 偿还债务支付的现金(元) | 195,000,000.00 | - | - | 2,884,965.34 | 791,866.66 | 306,188.44 | - | 264,755,660.00 | 266,168,380.00 | 192,828,980.00 | 72,345,380.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 154,612,272.83 | 152,466,116.17 | 2,539,982.43 | 146,785,850.59 | 145,610,908.47 | 118,429,968.67 | - | 155,771,090.17 | 94,576,829.74 | 55,575,876.59 | 307,251.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,894,395.94 | 11,602,192.93 | 978,502.97 | 55,288,581.63 | 14,996,661.57 | 14,890,479.57 | 237,722.00 | 75,542,190.68 | 74,413,773.77 | 50,866,911.81 | 30,294,304.42 |
| 筹资活动现金流出小计(元) | 365,506,668.77 | 164,068,309.10 | 3,518,485.40 | 204,959,397.56 | 161,399,436.70 | 133,626,636.68 | 237,722.00 | 496,068,940.85 | 435,158,983.51 | 299,271,768.40 | 102,946,936.11 |
| 筹资活动产生的现金流量净额(元) | -315,006,668.77 | -114,068,309.10 | 46,481,514.60 | 162,072,642.48 | 77,193,088.54 | -50,034,111.44 | 13,686,698.04 | -293,541,800.85 | -300,969,745.34 | -190,771,205.98 | -4,910,152.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -561,172.15 | 1,777,715.24 | 269,464.62 | 7,156,089.95 | 4,033,606.15 | 3,986,809.78 | -923,868.61 | -3,164,895.03 | 4,616,408.56 | 1,244,182.85 | -233,134.64 |
| 五、现金及现金等价物净增加额(元) | -50,368,560.11 | 118,523,334.00 | -107,148,938.43 | 6,130,167.50 | 248,024,079.60 | 110,995,836.22 | -43,684,209.03 | 146,136,272.48 | 5,689,768.86 | 227,777,752.49 | -285,691,956.75 |
| 加：期初现金及现金等价物余额(元) | 2,169,879,213.51 | 2,169,879,213.51 | 2,169,879,213.51 | 2,163,749,046.01 | 2,163,749,046.01 | 2,163,749,046.01 | 2,163,749,046.01 | 2,017,612,773.53 | 2,017,612,773.53 | 2,017,612,773.53 | 2,017,612,773.53 |
| 期末现金及现金等价物余额(元) | 2,119,510,653.40 | 2,288,402,547.51 | 2,062,730,275.08 | 2,169,879,213.51 | 2,411,773,125.61 | 2,274,744,882.23 | 2,120,064,836.98 | 2,163,749,046.01 | 2,023,302,542.39 | 2,245,390,526.02 | 1,731,920,816.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 460,814,492.74 | - | 910,698,813.84 | - | 363,303,014.00 | - | 700,692,773.98 | - | 279,681,556.04 | - |
| 资产减值准备(元) | - | 2,482,098.88 | - | 4,918,617.05 | - | -1,849.85 | - | -239,525.98 | - | -3,583,692.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,776,975.01 | - | 210,519,661.37 | - | 98,355,000.49 | - | 150,772,508.22 | - | 63,196,432.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,776,975.01 | - | 210,519,661.37 | - | 98,355,000.49 | - | 150,772,508.22 | - | 63,196,432.43 | - |
| 无形资产摊销(元) | - | 7,485,735.63 | - | 14,786,471.45 | - | 7,189,407.16 | - | 11,141,544.22 | - | 2,933,418.01 | - |
| 长期待摊费用摊销(元) | - | 164,333.74 | - | 385,679.07 | - | 212,544.47 | - | 1,048,629.45 | - | 148,211.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,364.47 | - | 1,815,050.90 | - | 1,726,854.00 | - | 1,648,765.19 | - | 629,486.83 | - |
| 固定资产报废损失(元) | - | 294,264.17 | - | 309,228.53 | - | 138,935.29 | - | 61,569.56 | - | - | - |
| 公允价值变动损失(元) | - | 473,466.47 | - | 431,246.53 | - | 588,063.45 | - | 120,628.40 | - | - | - |
| 财务费用(元) | - | -29,272,180.77 | - | -31,940,024.42 | - | -16,836,703.54 | - | -23,448,724.16 | - | -33,065,548.34 | - |
| 投资损失(元) | - | -3,367,979.53 | - | -4,694,676.21 | - | -2,602,143.74 | - | -6,609,988.29 | - | -15,730,962.09 | - |
| 递延所得税(元) | - | 4,555,208.89 | - | -21,152,038.40 | - | 9,391,573.72 | - | 26,369,296.90 | - | 4,524,575.87 | - |
| 其中：递延所得税资产减少(元) | - | 3,506,444.96 | - | 33,119,362.19 | - | 48,760,241.36 | - | -8,572,932.29 | - | -9,483,816.50 | - |
| 递延所得税负债增加(元) | - | 1,048,763.93 | - | -54,271,400.59 | - | -39,368,667.64 | - | 34,942,229.19 | - | 14,008,392.37 | - |
| 存货的减少(元) | - | -67,216,442.32 | - | -142,967,797.96 | - | -83,398,807.24 | - | -355,436,948.48 | - | -229,291,694.35 | - |
| 经营性应收项目的减少(元) | - | 171,599,116.09 | - | -1,379,041,185.55 | - | -308,315,600.93 | - | -808,498,256.08 | - | -629,920,973.57 | - |
| 经营性应付项目的增加(元) | - | -321,628,173.03 | - | 1,075,502,084.87 | - | 81,961,252.91 | - | 1,043,638,219.66 | - | 654,581,918.60 | - |
| 现金的期末余额(元) | - | 2,288,402,547.51 | - | 2,169,879,213.51 | - | 2,274,744,882.23 | - | 2,163,749,046.01 | - | 2,245,390,526.02 | - |
| 减：现金的期初余额(元) | - | 2,169,879,213.51 | - | 2,163,749,046.01 | - | 2,163,749,046.01 | - | 2,017,612,773.53 | - | 2,017,612,773.53 | - |
| 现金及现金等价物的净增加额(元) | - | 118,523,334.00 | - | 6,130,167.50 | - | 110,995,836.22 | - | 146,136,272.48 | - | 227,777,752.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-30 | 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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