| 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) | 4,460,403,175.69 | 2,918,248,873.74 | 1,456,443,094.86 | 6,798,019,844.39 | 4,686,447,756.28 | 3,141,980,371.60 | 1,298,982,979.15 | 6,778,509,156.77 | 4,630,914,312.76 | 3,346,217,155.91 | 1,479,136,720.88 |
| 收到的税费返还(元) | 170,632,455.70 | 106,878,209.45 | 56,306,629.54 | 188,218,606.62 | 144,625,112.62 | 77,271,694.42 | 38,961,894.66 | 201,434,120.59 | 159,567,514.37 | 111,630,437.53 | 56,476,237.45 |
| 收到其他与经营活动有关的现金(元) | 532,667,042.85 | 401,387,873.41 | 245,864,963.79 | 949,756,644.73 | 69,718,611.02 | 64,908,290.83 | 31,374,640.74 | 37,374,514.62 | 66,687,138.60 | 14,849,268.58 | 5,134,997.89 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 5,163,702,674.24 | 3,426,514,956.60 | 1,758,614,688.19 | 7,935,995,095.74 | 4,900,791,479.93 | 3,284,160,356.85 | 1,369,319,514.55 | 7,017,317,791.98 | 4,857,168,965.73 | 3,472,696,862.02 | 1,540,747,956.22 |
| 购买商品、接受劳务支付的现金(元) | 3,396,779,777.70 | 2,333,691,274.83 | 1,302,653,603.66 | 5,304,155,843.13 | 3,607,833,493.33 | 2,546,903,446.00 | 1,401,975,622.93 | 5,060,507,831.65 | 3,710,104,688.88 | 2,663,926,011.50 | 1,381,153,193.95 |
| 支付给职工以及为职工支付的现金(元) | 859,068,112.24 | 618,185,600.85 | 269,138,456.05 | 1,072,499,736.89 | 835,029,241.32 | 535,515,215.83 | 261,449,128.62 | 929,322,177.26 | 681,340,660.55 | 482,397,478.51 | 260,700,059.90 |
| 支付的各项税费(元) | 188,769,339.02 | 156,088,691.72 | 66,888,115.70 | 283,187,659.38 | 169,813,228.47 | 141,742,776.25 | 72,176,707.14 | 238,219,528.77 | 156,480,440.48 | 107,809,612.62 | 44,648,046.65 |
| 支付其他与经营活动有关的现金(元) | 631,594,309.86 | 439,052,744.84 | 264,886,911.86 | 1,175,958,009.61 | 195,483,817.26 | 185,380,339.34 | 39,157,945.41 | 269,451,186.90 | 232,137,698.80 | 202,708,538.49 | 122,826,738.99 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 5,076,211,538.82 | 3,547,018,312.24 | 1,903,567,087.27 | 7,835,801,249.01 | 4,808,159,780.38 | 3,409,541,777.42 | 1,774,759,404.09 | 6,497,500,724.57 | 4,780,063,488.71 | 3,456,841,641.12 | 1,809,328,039.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | -0.01 | -0.01 | - | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 87,491,135.42 | -120,503,355.64 | -144,952,399.07 | 100,193,846.72 | 92,631,699.54 | -125,381,420.57 | -405,439,889.55 | 519,817,067.40 | - | 15,855,220.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,402,794.75 | 22,241,677.20 | - | 43,883,134.63 | 690,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | 16,634,538.63 | 7,273,207.41 | 5,038,696.13 | 13,840,588.67 | 11,308,899.94 | 10,410,025.26 | 4,398,036.20 | 4,063,542.29 | 2,844,708.05 | 5,768,243.41 | 5,685,742.83 |
| 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) | 3,996,982.27 | 3,669,320.74 | 2,843,311.15 | 1,887,471.79 | 1,206,447.93 | 480,892.32 | 165,199.11 | 6,171,471.56 | 2,133,613.03 | 1,928,471.62 | 566,911.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,820,000.00 | 18,820,000.00 | 10,500,000.00 | 10,500,000.00 | 10,874,585.72 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 923,554,083.20 | 712,090,971.22 | 301,000,000.00 | 1,079,091,232.55 | 691,649,978.44 | 419,410,378.44 | 20,139,145.89 | 1,060,906,545.92 | 1,256,750,000.00 | 922,630,726.53 | 464,593,454.08 |
| 投资活动现金流入小计(元) | 974,588,398.85 | 745,275,176.57 | 308,882,007.28 | 1,157,522,427.64 | 723,675,326.31 | 440,801,296.02 | 35,202,381.20 | 1,086,016,145.49 | 1,265,728,321.08 | 934,327,441.56 | 470,846,108.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 272,229,885.10 | 164,897,894.46 | 32,397,578.38 | 326,090,092.00 | 64,747,880.25 | 61,434,751.87 | 21,854,792.86 | 122,717,693.58 | 82,285,304.78 | 49,157,235.26 | 42,359,336.89 |
| 投资支付的现金(元) | 4,050,000.00 | 4,772,766.89 | 3,000,000.00 | 9,997,400.00 | 9,997,400.00 | - | - | 32,000,000.00 | 30,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 722,766.90 | - | - | - | 800,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,320,460,184.86 | 812,000,000.00 | 342,000,000.00 | 1,133,368,402.74 | 812,281,000.00 | 420,680,000.00 | 22,500,000.00 | 1,003,345,374.18 | 1,189,296,379.74 | 855,540,900.00 | 382,540,900.00 |
| 投资活动现金流出小计(元) | 1,597,462,836.86 | 981,670,661.35 | 377,397,578.38 | 1,469,455,894.74 | 887,826,280.25 | 482,114,751.87 | 44,354,792.86 | 1,158,063,067.76 | 1,301,581,684.52 | 904,698,135.26 | 424,900,236.89 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | 0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -622,874,438.01 | -236,395,484.78 | -68,515,571.10 | -311,933,467.11 | -164,150,953.94 | -41,313,455.85 | -9,152,411.66 | -72,046,922.26 | -35,853,363.44 | 29,629,306.30 | 45,945,871.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,492,132.00 | - | - | 77,969.83 | 68,979.17 | 68,979.17 | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,492,132.00 | - | - | 77,969.83 | 68,979.17 | 68,979.17 | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 1,533,399,765.26 | 1,174,798,741.13 | 603,227,671.07 | 984,838,427.64 | 441,234,005.85 | 405,564,851.53 | 283,000,274.30 | 1,081,287,843.20 | 942,038,348.75 | 722,914,550.56 | 473,231,129.20 |
| 筹资活动现金流入小计(元) | 1,536,891,897.26 | 1,174,798,741.13 | 603,227,671.07 | 984,916,397.47 | 441,302,985.02 | 405,633,830.70 | 283,000,274.30 | 1,082,087,843.20 | 942,838,348.75 | 723,714,550.56 | 473,231,129.20 |
| 偿还债务支付的现金(元) | 1,057,125,995.94 | 769,927,624.41 | 361,909,970.52 | 684,551,768.58 | 383,493,852.71 | 402,213,944.66 | 201,874,262.96 | 1,065,891,221.52 | 748,066,809.23 | 477,551,570.97 | 204,345,905.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 190,585,365.43 | 185,036,956.56 | 11,045,741.92 | 179,386,331.07 | 171,562,360.07 | 164,516,738.80 | 6,336,704.99 | 180,699,549.23 | 168,642,313.10 | 162,800,084.57 | 5,689,452.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,144,125.00 | 1,144,125.00 | - | 3,299,604.90 | 3,287,529.41 | 2,327,024.51 | - | 2,287,561.76 | 2,294,700.00 | 2,288,700.00 | - |
| 支付其他与筹资活动有关的现金(元) | 31,135,329.04 | 21,334,503.87 | 11,134,771.46 | 32,735,585.02 | 29,901,186.77 | 17,371,137.25 | 11,035,991.97 | 36,476,639.37 | 26,879,050.40 | 22,147,194.34 | 8,146,274.14 |
| 筹资活动现金流出的平衡项目(元) | 0.01 | - | -0.01 | - | - | 0.01 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,278,846,690.42 | 976,299,084.84 | 384,090,483.89 | 896,673,684.67 | 584,957,399.55 | 584,101,820.72 | 219,246,959.92 | 1,283,067,410.12 | 943,588,172.73 | 662,498,849.88 | 218,181,631.76 |
| 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) | 258,045,206.84 | 198,499,656.29 | 219,137,187.18 | 88,242,712.80 | -143,654,414.53 | -178,467,990.01 | 63,753,314.38 | -200,979,566.92 | -749,823.98 | 61,215,700.68 | 255,049,497.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,373,007.68 | 43,923,032.43 | -4,051,222.52 | -11,982,506.65 | 9,201,414.93 | 13,394,461.91 | 2,514,072.29 | 31,590,347.92 | -4,688,166.00 | -5,446,575.31 | 8,767,211.19 |
| 五、现金及现金等价物净增加额(元) | -299,711,103.44 | -114,476,151.70 | 1,617,994.48 | -135,479,414.23 | -205,972,254.00 | -331,768,404.52 | -348,324,914.54 | 278,380,926.13 | 35,814,123.60 | 101,253,652.57 | 41,182,497.09 |
| 加：期初现金及现金等价物余额(元) | 960,431,802.52 | 960,431,802.52 | 960,431,802.52 | 1,095,911,216.75 | 1,095,911,216.75 | 1,095,911,216.75 | 1,095,911,216.75 | 817,530,290.62 | 817,530,290.62 | 817,530,290.62 | 817,530,290.62 |
| 期末现金及现金等价物余额(元) | 660,720,699.08 | 845,955,650.82 | 962,049,797.00 | 960,431,802.52 | 889,938,962.75 | 764,142,812.23 | 747,586,302.21 | 1,095,911,216.75 | 853,344,414.22 | 918,783,943.19 | 858,712,787.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 236,318,188.75 | - | 461,144,133.12 | - | 221,681,346.76 | - | 384,569,952.56 | - | 192,736,506.97 | - |
| 资产减值准备(元) | - | 34,512,845.60 | - | 33,953,812.74 | - | 39,125,831.78 | - | 56,608,578.46 | - | 18,852,505.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,153,964.87 | - | 73,662,530.77 | - | 36,386,692.41 | - | 67,287,081.51 | - | 33,808,185.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,153,964.87 | - | 73,662,530.77 | - | 36,386,692.41 | - | 67,287,081.51 | - | 33,808,185.42 | - |
| 无形资产摊销(元) | - | 14,906,536.15 | - | 25,109,984.06 | - | 13,593,370.98 | - | 27,324,284.96 | - | 13,436,046.74 | - |
| 长期待摊费用摊销(元) | - | 7,188,588.48 | - | 13,721,584.68 | - | 5,956,529.33 | - | 8,927,355.15 | - | 4,371,740.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,379.40 | - | -196,400.40 | - | -170,282.19 | - | -606,471.83 | - | -267,517.21 | - |
| 固定资产报废损失(元) | - | 67,180.61 | - | 115,267.41 | - | - | - | 146,838.83 | - | 16,768.04 | - |
| 公允价值变动损失(元) | - | -29,160,770.24 | - | 7,358,805.42 | - | -13,029,092.55 | - | -7,002,394.63 | - | 11,719,469.00 | - |
| 财务费用(元) | - | -17,859,438.59 | - | 45,412,321.72 | - | 592,457.34 | - | -1,118,408.94 | - | 17,346,423.85 | - |
| 投资损失(元) | - | -7,214,492.67 | - | -21,079,921.82 | - | -10,049,581.05 | - | 22,688,278.62 | - | -5,510,493.90 | - |
| 递延所得税(元) | - | 14,339,466.55 | - | -9,001,798.02 | - | -12,444,606.23 | - | -1,093,875.85 | - | -5,891,453.11 | - |
| 其中：递延所得税资产减少(元) | - | -2,990,975.76 | - | -1,773,093.52 | - | -12,611,242.16 | - | -6,335,809.23 | - | -3,549,292.82 | - |
| 递延所得税负债增加(元) | - | 17,330,442.31 | - | -7,228,704.50 | - | 166,635.93 | - | 5,241,933.38 | - | -2,342,160.29 | - |
| 存货的减少(元) | - | 213,092,011.21 | - | -226,068,794.34 | - | -109,568,233.08 | - | -1,072,723,249.59 | - | -591,712,968.85 | - |
| 经营性应收项目的减少(元) | - | -151,658,069.65 | - | 214,259,637.69 | - | -136,818,029.49 | - | -298,574,886.68 | - | -236,496,622.76 | - |
| 经营性应付项目的增加(元) | - | -492,781,612.36 | - | -561,644,626.98 | - | -181,385,607.01 | - | 1,286,992,448.62 | - | 543,212,452.60 | - |
| 其他(元) | - | 647,620.52 | - | -992,130.09 | - | 3,865,948.39 | - | 4,478,088.55 | - | 2,261,218.28 | - |
| 现金的期末余额(元) | - | 845,955,650.82 | - | 960,431,802.52 | - | 764,142,812.23 | - | 1,095,911,216.75 | - | 918,783,943.19 | - |
| 减：现金的期初余额(元) | - | 960,431,802.52 | - | 1,095,911,216.75 | - | 1,095,911,216.75 | - | 817,530,290.62 | - | 817,530,290.62 | - |
| 现金及现金等价物的净增加额(元) | - | -114,476,151.70 | - | -135,479,414.23 | - | -331,768,404.52 | - | 278,380,926.13 | - | 101,253,652.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 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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