| 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) | 4,331,429,104.20 | 2,845,118,919.27 | 1,355,729,985.04 | 4,105,700,272.03 | 2,919,741,934.23 | 1,927,405,939.49 | 948,104,876.51 | 2,665,331,644.57 | 1,811,212,638.58 | 1,194,968,828.31 | 502,389,264.44 |
| 收到的税费返还(元) | 116,065,868.03 | 85,005,722.18 | 29,708,279.11 | 144,522,481.42 | 82,741,461.21 | 56,147,566.12 | 27,786,239.54 | 88,362,101.16 | 64,621,508.61 | 38,984,817.31 | 19,349,012.12 |
| 收到其他与经营活动有关的现金(元) | 65,645,082.99 | 37,613,664.78 | 21,541,978.81 | 57,909,379.80 | 23,688,767.07 | 16,821,207.74 | 9,688,897.11 | 37,040,556.52 | 30,898,746.06 | 21,359,263.35 | 5,328,182.57 |
| 经营活动现金流入小计(元) | 4,513,140,055.22 | 2,967,738,306.23 | 1,406,980,242.96 | 4,308,132,133.25 | 3,026,172,162.51 | 2,000,374,713.35 | 985,580,013.16 | 2,790,734,302.25 | 1,906,732,893.25 | 1,255,312,908.97 | 527,066,459.13 |
| 购买商品、接受劳务支付的现金(元) | 3,059,323,690.01 | 2,214,837,516.64 | 1,015,309,158.15 | 2,909,593,305.61 | 1,936,557,389.68 | 1,193,619,681.48 | 645,268,739.65 | 2,035,530,315.48 | 1,512,558,931.41 | 889,003,453.18 | 481,642,513.11 |
| 支付给职工以及为职工支付的现金(元) | 577,402,341.67 | 417,169,468.88 | 154,150,449.14 | 613,636,758.10 | 470,936,757.18 | 324,909,746.45 | 123,220,973.75 | 516,332,746.10 | 391,314,436.82 | 269,606,882.41 | 152,527,932.93 |
| 支付的各项税费(元) | 153,325,249.62 | 151,022,012.27 | 48,751,526.95 | 134,654,303.55 | 98,308,022.80 | 61,663,179.28 | 29,866,528.87 | 108,030,368.73 | 83,839,460.15 | 45,451,992.93 | 24,882,112.00 |
| 支付其他与经营活动有关的现金(元) | 183,541,329.60 | 58,835,994.42 | 34,983,388.65 | 217,921,019.04 | 123,697,831.87 | 105,771,418.82 | 30,968,109.68 | 141,636,198.43 | 95,507,657.29 | 76,291,637.85 | 26,278,518.80 |
| 经营活动现金流出小计(元) | 3,973,592,610.90 | 2,841,864,992.21 | 1,253,194,522.89 | 3,875,805,386.30 | 2,629,500,001.53 | 1,685,964,026.03 | 829,324,351.95 | 2,801,529,628.74 | 2,083,220,485.67 | 1,280,353,966.37 | 685,331,076.84 |
| 经营活动产生的现金流量净额(元) | 539,547,444.32 | 125,873,314.02 | 153,785,720.07 | 432,326,746.95 | 396,672,160.98 | 314,410,687.32 | 156,255,661.21 | -10,795,326.49 | - | -25,041,057.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,733,685,965.00 | 1,340,090,093.56 | 650,000,000.00 | 957,819,332.89 | 915,000,000.00 | 721,203,570.47 | 230,000,000.00 | 1,475,492,979.53 | 941,061,593.61 | 705,994,285.16 | 224,476,833.34 |
| 取得投资收益收到的现金(元) | 13,806,165.61 | 6,473,556.99 | 4,520,949.72 | 60,675,892.67 | 17,354,335.82 | 11,658,191.06 | 2,641,362.15 | 15,816,228.37 | 45,339,840.61 | 41,606,890.48 | 4,237,198.42 |
| 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) | 181,973.73 | 175,075.40 | 13,404.39 | 1,198,402.69 | 1,086,447.14 | 861,527.65 | - | 1,564,838.14 | 478,439.67 | 376,132.09 | 482,110.47 |
| 投资活动现金流入小计(元) | 1,747,674,104.34 | 1,346,738,725.95 | 654,534,354.11 | 1,019,693,628.25 | 933,440,782.96 | 733,723,289.18 | 232,641,362.15 | 1,492,874,046.04 | 986,879,873.89 | 747,977,307.73 | 229,196,142.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,365,733.95 | 109,719,515.08 | 47,657,821.06 | 390,148,591.77 | 266,959,882.71 | 241,981,567.99 | 90,562,556.92 | 213,919,807.74 | 94,344,161.94 | 59,765,459.97 | 23,290,285.14 |
| 投资支付的现金(元) | 1,609,184,658.22 | 1,393,111,649.78 | 844,575,075.00 | 866,499,999.99 | 534,500,000.00 | 286,370,833.33 | 210,500,000.00 | 1,282,000,000.00 | 873,200,000.00 | 631,366,485.73 | 98,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 240,484.20 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,737,550,392.17 | 1,502,831,164.86 | 892,232,896.06 | 1,256,889,075.96 | 801,459,882.71 | 528,352,401.32 | 301,062,556.92 | 1,495,919,807.74 | 967,544,161.94 | 691,131,945.70 | 121,290,285.14 |
| 投资活动产生的现金流量净额(元) | 10,123,712.17 | -156,092,438.91 | -237,698,541.95 | -237,195,447.71 | 131,980,900.25 | 205,370,887.86 | -68,421,194.77 | -3,045,761.70 | 19,335,711.95 | 56,845,362.03 | 107,905,857.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 107,601,800.00 | 96,351,800.00 | 96,351,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 11,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 | 710,000,000.00 | 562,519,865.63 | 380,051,166.67 | 130,051,693.00 | 252,870,600.00 | 193,482,600.00 | 193,482,600.00 | 43,482,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,938,507.68 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 | 711,938,507.68 | 562,519,865.63 | 380,051,166.67 | 130,051,693.00 | 360,472,400.00 | 289,834,400.00 | 289,834,400.00 | 43,482,600.00 |
| 偿还债务支付的现金(元) | 715,000,000.00 | 380,000,000.00 | 231,965,131.77 | 334,700,400.00 | 255,145,456.33 | 254,751,566.67 | 43,990,800.00 | 107,224,500.00 | 34,440,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 304,124,406.11 | 300,429,511.78 | 4,406,290.52 | 261,130,277.19 | 255,355,055.56 | 254,522,593.87 | 206,111.12 | 252,051,593.40 | 245,366,900.13 | 244,069,644.45 | - |
| 支付其他与筹资活动有关的现金(元) | 8,816,011.77 | 6,782,313.89 | 1,931,379.51 | 6,141,342.97 | 6,280,802.56 | 5,186,842.62 | 2,596,270.09 | 5,521,165.44 | 2,862,323.06 | 2,660,998.60 | 165,527.50 |
| 筹资活动现金流出小计(元) | 1,027,940,417.88 | 687,211,825.67 | 238,302,801.80 | 601,972,020.16 | 516,781,314.45 | 514,461,003.16 | 46,793,181.21 | 364,797,258.84 | 282,669,223.19 | 246,730,643.05 | 165,527.50 |
| 筹资活动产生的现金流量净额(元) | -345,940,417.88 | -152,211,825.67 | 46,697,198.20 | 109,966,487.52 | 45,738,551.18 | -134,409,836.49 | 83,258,511.79 | -4,324,858.84 | 7,165,176.81 | 43,103,756.95 | 43,317,072.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -810,960.26 | -6,553,155.77 | -5,475,251.26 | 2,828,104.31 | -629,826.71 | 4,367,527.80 | 958,347.36 | 21,597,789.52 | 15,270,483.73 | 8,015,792.49 | 6,060.16 |
| 五、现金及现金等价物净增加额(元) | 202,919,778.35 | -188,984,106.33 | -42,690,874.95 | 307,925,891.07 | 573,761,785.70 | 389,739,266.49 | 172,051,325.59 | 3,431,842.49 | -134,716,219.93 | 82,923,854.07 | -7,035,627.96 |
| 加：期初现金及现金等价物余额(元) | 992,637,262.65 | 992,637,262.65 | 992,637,262.65 | 684,711,371.58 | 684,711,371.58 | 684,711,371.58 | 684,711,371.58 | 681,279,529.09 | 681,279,529.09 | 681,279,529.09 | 681,279,529.09 |
| 期末现金及现金等价物余额(元) | 1,195,557,041.00 | 803,653,156.32 | 949,946,387.70 | 992,637,262.65 | 1,258,473,157.28 | 1,074,450,638.07 | 856,762,697.17 | 684,711,371.58 | 546,563,309.16 | 764,203,383.16 | 674,243,901.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 394,562,367.16 | - | 650,468,790.48 | - | 293,415,229.73 | - | 501,605,552.44 | - | 221,243,095.56 | - |
| 资产减值准备(元) | - | 34,204,812.46 | - | 45,343,958.53 | - | 22,712,680.86 | - | 32,707,308.12 | - | 18,940,104.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,038,387.11 | - | 130,950,766.66 | - | 59,857,843.67 | - | 107,510,662.59 | - | 53,616,593.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,038,387.11 | - | 130,950,766.66 | - | 59,857,843.67 | - | 107,510,662.59 | - | 53,616,593.72 | - |
| 无形资产摊销(元) | - | 4,558,783.92 | - | 8,633,220.43 | - | 4,146,932.59 | - | 8,336,839.69 | - | 4,041,296.00 | - |
| 长期待摊费用摊销(元) | - | 9,267,261.86 | - | 16,251,693.41 | - | 7,846,968.48 | - | 14,961,163.52 | - | 7,309,954.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -238,665.91 | - | 691,765.90 | - | 1,066,733.68 | - | 858,130.37 | - | 28,391.51 | - |
| 固定资产报废损失(元) | - | 35,501.27 | - | 964,901.55 | - | 626,937.47 | - | -463,930.76 | - | -305,461.22 | - |
| 公允价值变动损失(元) | - | 315,947.85 | - | -2,202,506.16 | - | 259,968.31 | - | 3,654,473.00 | - | 756,276.36 | - |
| 财务费用(元) | - | 23,134,896.99 | - | -807,537.62 | - | -12,166,522.01 | - | -18,497,409.63 | - | -5,466,108.11 | - |
| 投资损失(元) | - | -53,424,723.45 | - | -117,103,622.95 | - | -65,426,581.50 | - | -102,167,048.46 | - | -12,982,841.11 | - |
| 递延所得税(元) | - | -4,963,500.70 | - | -18,285,544.13 | - | -11,263,851.02 | - | 263,085,536.41 | - | 55,758,303.58 | - |
| 其中：递延所得税资产减少(元) | - | -3,789,353.96 | - | -16,687,293.14 | - | -10,248,651.48 | - | 253,649,353.95 | - | 56,018,107.24 | - |
| 递延所得税负债增加(元) | - | -1,174,146.74 | - | -1,598,250.99 | - | -1,015,199.54 | - | 9,436,182.46 | - | -259,803.66 | - |
| 存货的减少(元) | - | -225,823,365.55 | - | -139,150,994.32 | - | 17,212,180.67 | - | -262,552,791.98 | - | -107,013,127.29 | - |
| 经营性应收项目的减少(元) | - | -1,272,371,196.74 | - | -502,996,479.95 | - | -497,424,954.75 | - | -568,144,309.93 | - | -63,167,235.60 | - |
| 经营性应付项目的增加(元) | - | 1,129,646,496.98 | - | 263,176,936.27 | - | 450,726,672.25 | - | 153,097,230.81 | - | -162,661,484.21 | - |
| 其他(元) | - | 15,123,466.75 | - | 67,926,703.86 | - | 37,858,862.83 | - | -171,152,447.26 | - | -44,864,160.26 | - |
| 融资租入固定资产(元) | - | 2,823,234.80 | - | 718,842.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 803,653,156.32 | - | 992,637,262.65 | - | 1,074,450,638.07 | - | 684,711,371.58 | - | 764,203,383.16 | - |
| 减：现金的期初余额(元) | - | 992,637,262.65 | - | 684,711,371.58 | - | 684,711,371.58 | - | 681,279,529.09 | - | 681,279,529.09 | - |
| 现金及现金等价物的净增加额(元) | - | -188,984,106.33 | - | 307,925,891.07 | - | 389,739,266.49 | - | 3,431,842.49 | - | 82,923,854.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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