| 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) | 1,693,021,001.62 | 1,505,873,679.88 | 973,605,926.48 | 6,512,473,269.49 | 4,619,556,784.78 | 2,585,825,490.64 | 995,182,785.74 | 1,430,170,295.98 | 840,275,554.21 | 451,345,346.66 | 169,604,801.06 |
| 收到的税费返还(元) | 7,298,411.44 | 7,298,411.44 | - | 9,888,064.60 | 9,888,064.60 | 9,888,064.60 | - | 6,243,069.56 | 6,044,340.63 | 4,263,257.09 | 484,931.51 |
| 收到其他与经营活动有关的现金(元) | 47,273,612.76 | 35,430,675.80 | 11,090,056.71 | 38,898,327.62 | 29,737,186.20 | 15,321,309.36 | 3,731,147.43 | 5,274,010.32 | 5,482,277.52 | 4,717,081.18 | 3,185,050.68 |
| 经营活动现金流入小计(元) | 1,747,593,025.82 | 1,548,602,767.12 | 984,695,983.19 | 6,561,259,661.71 | 4,659,182,035.58 | 2,611,034,864.60 | 998,913,933.17 | 1,441,687,375.86 | 851,802,172.36 | 460,325,684.93 | 173,274,783.25 |
| 购买商品、接受劳务支付的现金(元) | 591,191,269.76 | 454,792,059.87 | 268,421,585.86 | 819,820,403.84 | 732,813,519.03 | 407,337,823.81 | 99,611,663.01 | 511,703,369.46 | 342,370,135.69 | 234,445,855.08 | 110,212,297.61 |
| 支付给职工以及为职工支付的现金(元) | 175,536,982.86 | 123,043,127.94 | 70,955,010.18 | 220,254,243.61 | 150,682,210.36 | 92,435,761.19 | 44,949,453.97 | 163,363,564.77 | 116,879,005.04 | 73,104,286.25 | 35,192,869.87 |
| 支付的各项税费(元) | 204,532,305.08 | 190,719,653.27 | 162,776,229.49 | 1,598,759,290.97 | 1,084,720,647.74 | 525,992,835.81 | 165,732,137.32 | 242,136,020.27 | 143,577,169.71 | 66,612,989.40 | 29,571,003.93 |
| 支付其他与经营活动有关的现金(元) | 38,989,738.90 | 30,037,873.43 | 32,630,097.45 | 78,886,295.68 | 63,357,053.75 | 34,752,303.39 | 32,101,522.28 | 39,835,469.54 | 52,064,516.25 | 31,948,080.33 | 17,310,640.51 |
| 经营活动现金流出小计(元) | 1,010,250,296.60 | 798,592,714.51 | 534,782,922.98 | 2,717,720,234.10 | 2,031,573,430.88 | 1,060,518,724.20 | 342,394,776.58 | 957,038,424.04 | 654,890,826.69 | 406,111,211.06 | 192,286,811.92 |
| 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) | 737,342,729.22 | 750,010,052.61 | 449,913,060.21 | 3,843,539,427.61 | 2,627,608,604.71 | 1,550,516,140.40 | 656,519,156.59 | 484,648,951.82 | - | 54,214,473.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 942,439,956.77 | 812,439,956.77 | 319,710,449.13 | 1,166,147,352.06 | 203,740,000.00 | - | - | 290,000,000.00 | 150,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 34,022,657.79 | 20,957,657.79 | 24,639,645.97 | 33,989,509.69 | 13,117,381.50 | 4,139,987.15 | 3,739,987.15 | 7,274,272.47 | 2,983,270.52 | 1,847,900.23 | 277,875.53 |
| 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) | 233,408.96 | 207,088.96 | - | 2,119,652.65 | 1,492,722.42 | 1,056,911.08 | 1,717,593.10 | 3,200,339.70 | 604,167.00 | 454,167.00 | 25,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,618,000.00 | - | - | 1,600,000.00 | 1,382,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 976,696,023.52 | 833,604,703.52 | 344,350,095.10 | 1,209,874,514.40 | 218,350,103.92 | 5,196,898.23 | 7,057,580.25 | 301,856,612.17 | 153,587,437.52 | 92,302,067.23 | 302,875.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,593,734.37 | 63,964,035.13 | 53,770,883.52 | 238,989,314.38 | 119,971,981.11 | 94,698,416.30 | 73,322,949.80 | 142,261,439.20 | 54,866,578.59 | 34,362,501.62 | 29,379,354.42 |
| 投资支付的现金(元) | 1,350,000,000.00 | 1,050,000,000.00 | 500,000,000.00 | 1,948,368,397.80 | 1,160,000,000.00 | 600,000,000.00 | 100,000,000.00 | 239,512,134.11 | 121,439,906.11 | 71,439,906.11 | 181,818.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 48,694,878.67 | 48,694,878.67 | 48,694,878.67 | - |
| 投资活动现金流出小计(元) | 1,430,593,734.37 | 1,113,964,035.13 | 553,770,883.52 | 2,187,357,712.18 | 1,279,971,981.11 | 694,698,416.30 | 173,322,949.80 | 430,468,451.98 | 225,001,363.37 | 154,497,286.40 | 29,561,172.42 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -453,897,710.85 | -280,359,331.61 | -209,420,788.42 | -977,483,197.78 | -1,061,621,877.20 | -689,501,518.07 | -166,265,369.55 | -128,611,839.81 | -71,413,925.85 | -62,195,219.17 | -29,258,296.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 1,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 990,430.55 | 470,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 2,490,430.55 | 470,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 6,708,000.00 | 6,490,000.00 | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,805,817,258.20 | 1,695,817,258.20 | - | 679,190,749.05 | 316,117,485.25 | 316,117,485.25 | - | 85,022,552.22 | 84,923,925.93 | 84,923,925.93 | - |
| 支付其他与筹资活动有关的现金(元) | 99,620,245.79 | 64,862,331.79 | 28,447,325.91 | 9,746,430.00 | 652,490.24 | 492,120.00 | 246,060.00 | 1,466,201.56 | 885,541.58 | 490,529.21 | - |
| 筹资活动现金流出小计(元) | 1,905,437,503.99 | 1,760,679,589.99 | 28,447,325.91 | 688,937,179.05 | 316,769,975.49 | 316,609,605.25 | 246,060.00 | 93,196,753.78 | 92,299,467.51 | 86,914,455.14 | - |
| 筹资活动产生的现金流量净额(元) | -1,905,437,503.99 | -1,760,679,589.99 | -28,447,325.91 | -685,037,179.05 | -312,869,975.49 | -312,709,605.25 | 2,244,370.55 | -92,726,753.78 | -92,299,467.51 | -86,914,455.14 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,511,834.54 | 7,732,260.26 | -850,010.25 | -4,825,186.39 | 1,249,023.58 | 6,371,613.62 | -1,318,100.04 | 995,807.29 | 10,810,838.64 | 3,070,917.90 | -423,310.13 |
| 五、现金及现金等价物净增加额(元) | -1,619,480,651.08 | -1,283,296,608.73 | 211,194,935.63 | 2,176,193,864.39 | 1,254,365,775.60 | 554,676,630.70 | 491,180,057.55 | 264,306,165.52 | 44,008,790.95 | -91,824,282.54 | -48,693,635.69 |
| 加：期初现金及现金等价物余额(元) | 2,629,834,312.30 | 2,629,834,312.30 | 2,630,334,312.30 | 453,640,447.91 | 454,158,792.11 | 454,158,792.11 | 453,640,447.91 | 189,334,282.39 | 189,334,282.39 | 189,334,282.39 | 189,334,282.39 |
| 期末现金及现金等价物余额(元) | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 | 2,629,834,312.30 | 1,708,524,567.71 | 1,008,835,422.81 | 944,820,505.46 | 453,640,447.91 | 233,343,073.34 | 97,509,999.85 | 140,640,646.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 258,539,966.73 | - | 5,051,507,640.15 | - | 2,437,730,927.80 | - | 1,058,371,793.72 | - | 290,256,641.76 | - |
| 资产减值准备(元) | - | -5,385,314.23 | - | 9,149,013.43 | - | 30,567,539.53 | - | 9,659,909.88 | - | 10,813,897.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,466,676.37 | - | 101,834,425.55 | - | 42,547,264.46 | - | 70,800,799.38 | - | 33,112,406.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,466,676.37 | - | 101,834,425.55 | - | 42,547,264.46 | - | 70,800,799.38 | - | 33,112,406.63 | - |
| 无形资产摊销(元) | - | 1,979,944.77 | - | 3,475,072.30 | - | 1,574,091.08 | - | 2,604,442.95 | - | 1,178,133.43 | - |
| 长期待摊费用摊销(元) | - | 1,105,839.68 | - | 1,533,263.44 | - | 297,222.60 | - | 496,371.83 | - | 381,532.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,852.67 | - | 5,169,792.15 | - | 1,040,018.26 | - | 1,762,403.56 | - | 112,594.75 | - |
| 固定资产报废损失(元) | - | 284,967.24 | - | 10,929,416.17 | - | 5,287,623.87 | - | 658,937.69 | - | - | - |
| 公允价值变动损失(元) | - | 11,412,063.19 | - | -30,137,056.31 | - | -35,476,038.89 | - | -58,996,614.64 | - | - | - |
| 财务费用(元) | - | 401,658.20 | - | 2,353,803.69 | - | -6,371,613.62 | - | -8,582,935.13 | - | -3,070,917.90 | - |
| 投资损失(元) | - | -12,302,130.50 | - | -30,683,514.92 | - | -2,508,376.18 | - | -4,591,900.02 | - | -3,277,445.09 | - |
| 递延所得税(元) | - | -2,055,325.92 | - | -3,850,054.24 | - | 958,949.85 | - | 7,007,145.39 | - | -580,142.16 | - |
| 其中：递延所得税资产减少(元) | - | 1,932,096.65 | - | -3,580,636.96 | - | -4,264,209.33 | - | -1,137,427.94 | - | -460,512.75 | - |
| 递延所得税负债增加(元) | - | -3,987,422.57 | - | -269,417.28 | - | 5,223,159.18 | - | 8,144,573.33 | - | -119,629.41 | - |
| 存货的减少(元) | - | -272,163,894.74 | - | -318,930,517.25 | - | -88,383,277.77 | - | -97,191,938.67 | - | 7,127,189.95 | - |
| 经营性应收项目的减少(元) | - | 1,129,157,955.05 | - | -1,527,706,997.08 | - | -1,294,161,838.87 | - | -729,575,281.70 | - | -367,452,442.01 | - |
| 经营性应付项目的增加(元) | - | -425,496,205.90 | - | 547,913,164.53 | - | 456,641,691.05 | - | 226,688,782.86 | - | 85,133,707.36 | - |
| 现金的期末余额(元) | - | 1,346,537,703.57 | - | 2,629,834,312.30 | - | 1,008,835,422.81 | - | 453,640,447.91 | - | 97,509,999.85 | - |
| 减：现金的期初余额(元) | - | 2,629,834,312.30 | - | 453,640,447.91 | - | 454,158,792.11 | - | 189,334,282.39 | - | 189,334,282.39 | - |
| 现金及现金等价物的净增加额(元) | - | -1,283,296,608.73 | - | 2,176,193,864.39 | - | 554,676,630.70 | - | 264,306,165.52 | - | -91,824,282.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-03-22 | 2022-10-25 | 2022-08-18 | 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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