| 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) | 3,655,722,076.48 | 2,290,925,318.97 | 1,132,939,946.76 | 4,632,168,120.34 | 3,368,392,981.42 | 2,237,500,433.90 | 1,123,668,409.65 | 4,536,399,401.62 | 3,385,566,943.55 | 2,183,451,642.10 | 1,032,302,493.04 |
| 收到的税费返还(元) | 222,705,085.26 | 153,236,368.76 | 73,250,779.27 | 263,123,421.14 | 201,704,746.97 | 140,225,395.83 | 72,327,237.43 | 446,727,696.60 | 372,563,765.70 | 240,673,381.21 | 94,369,272.27 |
| 收到其他与经营活动有关的现金(元) | 68,914,686.33 | 40,768,758.22 | 19,649,009.48 | 99,761,481.90 | 57,587,540.96 | 26,549,275.87 | 8,371,053.68 | 117,666,005.43 | 51,043,732.45 | 29,172,247.22 | 19,177,908.16 |
| 经营活动现金流入小计(元) | 3,947,341,848.07 | 2,484,930,445.95 | 1,225,839,735.51 | 4,995,053,023.38 | 3,627,685,269.35 | 2,404,275,105.60 | 1,204,366,700.76 | 5,100,793,103.65 | 3,809,174,441.70 | 2,453,297,270.53 | 1,145,849,673.47 |
| 购买商品、接受劳务支付的现金(元) | 2,260,961,328.41 | 1,582,489,570.92 | 810,674,405.03 | 2,641,179,705.80 | 1,950,568,939.66 | 1,261,982,446.43 | 568,544,250.25 | 3,218,421,155.44 | 2,495,632,432.97 | 1,522,895,378.99 | 961,206,828.02 |
| 支付给职工以及为职工支付的现金(元) | 635,646,794.59 | 422,343,711.23 | 197,673,766.58 | 744,273,804.39 | 538,697,010.42 | 364,553,436.85 | 187,433,381.62 | 744,356,909.07 | 546,852,206.92 | 368,907,338.01 | 170,449,021.64 |
| 支付的各项税费(元) | 81,020,692.65 | 43,210,639.27 | 13,682,966.78 | 72,274,332.14 | 57,783,266.56 | 38,806,105.62 | 8,934,569.71 | 56,577,546.51 | 56,959,581.46 | 41,582,384.54 | 21,564,414.76 |
| 支付其他与经营活动有关的现金(元) | 155,971,687.28 | 107,272,224.08 | 45,274,586.67 | 99,301,935.61 | 145,205,061.62 | 94,101,335.27 | 42,240,847.34 | 93,716,014.43 | 114,423,631.20 | 121,693,944.23 | 37,470,175.13 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 3,133,600,502.93 | 2,155,316,145.50 | 1,067,305,725.06 | 3,557,029,777.94 | 2,692,254,278.26 | 1,759,443,324.17 | 807,153,048.92 | 4,113,071,625.44 | 3,213,867,852.55 | 2,055,079,045.77 | 1,190,690,439.55 |
| 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) | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 | 1,438,023,245.44 | 935,430,991.09 | 644,831,781.43 | 397,213,651.84 | 987,721,478.20 | - | 398,218,224.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 44,097,400.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,092,947.07 | 4,293,354.58 | - | - | 900,300.00 | 310,500.00 | - | - | - | - | - |
| 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) | 23,280.00 | 22,590.00 | 510.00 | 2,504,257.31 | - | - | - | 1,833,490.54 | 470,000.00 | 35,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,005,247,556.40 | 599,962,142.10 | 65,427,642.10 | 290,708,310.69 | - | - | - | 353,685,400.00 | 15,582.55 | - | - |
| 投资活动现金流入小计(元) | 1,013,363,783.47 | 604,278,086.68 | 65,428,152.10 | 293,212,568.00 | 900,300.00 | 310,500.00 | - | 399,616,290.54 | 485,582.55 | 35,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,014,191.89 | 81,124,019.79 | 38,214,566.00 | 232,190,357.79 | 121,654,209.43 | 89,845,203.44 | 53,004,592.67 | 1,056,311,582.40 | 654,584,350.95 | 384,972,902.71 | 207,514,640.96 |
| 投资支付的现金(元) | 2,187,500.00 | 2,187,500.00 | - | - | - | - | - | 1.00 | 326,488.50 | 326,488.50 | - |
| 支付其他与投资活动有关的现金(元) | 3,211,536,359.00 | 3,091,536,359.00 | 284,000,000.00 | 355,024,963.87 | 34,000,000.00 | - | - | 365,914,439.03 | 350,061,875.00 | 350,061,875.00 | - |
| 投资活动现金流出小计(元) | 3,416,738,050.89 | 3,174,847,878.79 | 322,214,566.00 | 587,215,321.66 | 155,654,209.43 | 89,845,203.44 | 53,004,592.67 | 1,422,226,022.43 | 1,004,972,714.45 | 735,361,266.21 | 207,514,640.96 |
| 投资活动产生的现金流量净额(元) | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.90 | -294,002,753.66 | -154,753,909.43 | -89,534,703.44 | -53,004,592.67 | -1,022,609,731.89 | -1,004,487,131.90 | -735,326,266.21 | -207,514,640.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,815,371,867.90 | 1,813,112,141.36 | 1,810,213,426.39 | 56,676,076.30 | - | - | - | - | 394,097,400.00 | 394,097,400.00 | 44,097,400.00 |
| 取得借款收到的现金(元) | 228,071,445.94 | 205,834,026.19 | - | 190,000,000.00 | 210,000,000.00 | 210,000,000.00 | 20,100,000.00 | 337,298,600.00 | 503,118,427.98 | 338,277,470.08 | 165,179,573.56 |
| 筹资活动现金流入小计(元) | 2,043,443,313.84 | 2,018,946,167.55 | 1,810,213,426.39 | 246,676,076.30 | 210,000,000.00 | 210,000,000.00 | 20,100,000.00 | 337,298,600.00 | 897,215,827.98 | 732,374,870.08 | 209,276,973.56 |
| 偿还债务支付的现金(元) | 179,531,250.00 | 179,531,250.00 | - | 340,092,563.83 | 242,226,967.99 | 142,226,967.99 | 58,712,944.94 | 516,191,814.90 | 595,572,655.03 | 257,537,869.53 | 108,108,281.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 347,396,909.84 | 347,074,264.86 | 10,491,050.95 | 330,234,487.14 | 322,834,062.80 | 321,308,925.78 | 11,471,736.39 | 331,040,134.98 | 328,813,977.33 | 326,093,405.36 | 3,376,562.37 |
| 支付其他与筹资活动有关的现金(元) | 2,427,994.08 | 1,624,889.36 | 729,430.54 | 3,406,133.04 | 8,310,444.28 | 7,534,711.70 | 17,006,293.74 | 3,461,889.72 | 10,016,345.16 | - | - |
| 筹资活动现金流出小计(元) | 529,356,153.92 | 528,230,404.22 | 11,220,481.49 | 673,733,184.01 | 573,371,475.07 | 471,070,605.47 | 87,190,975.07 | 850,693,839.60 | 934,402,977.52 | 583,631,274.89 | 111,484,843.73 |
| 筹资活动产生的现金流量净额(元) | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.90 | -427,057,107.71 | -363,371,475.07 | -261,070,605.47 | -67,090,975.07 | -513,395,239.60 | -37,187,149.54 | 148,743,595.19 | 97,792,129.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,950,073.31 | 17,258,810.63 | 14,206,672.29 | 10,918,446.85 | 16,693,990.10 | 10,440,166.84 | -18,731,355.06 | 47,894,356.76 | 28,031,451.99 | 12,724,068.62 | 1,057,151.07 |
| 五、现金及现金等价物净增加额(元) | -70,595,689.05 | -732,980,917.70 | 1,714,947,213.74 | 727,881,830.92 | 433,999,596.69 | 304,666,639.36 | 258,386,729.04 | -500,389,136.53 | -418,336,240.30 | -175,640,377.64 | -153,506,126.14 |
| 加：期初现金及现金等价物余额(元) | 1,948,722,022.39 | 1,948,722,022.39 | 1,948,722,022.39 | 1,220,840,191.47 | 1,220,840,191.47 | 1,220,840,191.47 | 1,220,840,191.47 | 1,721,229,328.00 | 1,721,229,328.00 | 1,721,229,328.00 | 1,721,229,328.00 |
| 期末现金及现金等价物余额(元) | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 | 1,948,722,022.39 | 1,654,839,788.16 | 1,525,506,830.83 | 1,479,226,920.51 | 1,220,840,191.47 | 1,302,893,087.70 | 1,545,588,950.36 | 1,567,723,201.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 287,831,795.33 | - | 466,818,928.43 | - | 180,898,873.84 | - | 401,406,841.41 | - | 116,137,675.93 | - |
| 资产减值准备(元) | - | -2,860,840.15 | - | 49,619,112.21 | - | 2,331,917.83 | - | 34,865,464.51 | - | 5,309,988.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 155,920,946.55 | - | 316,412,412.68 | - | 160,553,444.48 | - | 279,411,610.79 | - | 95,616,151.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 155,920,946.55 | - | 316,412,412.68 | - | 160,553,444.48 | - | 279,411,610.79 | - | 95,616,151.32 | - |
| 无形资产摊销(元) | - | 3,079,051.34 | - | 5,661,655.74 | - | 2,113,347.45 | - | 5,165,232.10 | - | 1,977,329.58 | - |
| 长期待摊费用摊销(元) | - | 1,745,871.56 | - | 3,445,871.55 | - | 2,718,800.07 | - | 3,381,651.38 | - | -9,342,966.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,512.89 | - | -78,970.84 | - | 625,517.71 | - | -676,612.27 | - | 1,045,617.32 | - |
| 固定资产报废损失(元) | - | 1,412,154.61 | - | 904,092.44 | - | - | - | 1,029,947.88 | - | - | - |
| 公允价值变动损失(元) | - | -429,385.27 | - | -1,002,753.18 | - | -243,080.90 | - | 1,448,967.12 | - | 253,301.84 | - |
| 财务费用(元) | - | 1,456,172.22 | - | 46,785,591.46 | - | -47,668,260.20 | - | 49,937,323.38 | - | -6,089,792.74 | - |
| 投资损失(元) | - | -6,027,627.94 | - | -1,768,594.52 | - | -310,500.00 | - | 12,229,039.03 | - | 6,348,060.24 | - |
| 递延所得税(元) | - | -1,257,499.46 | - | 28,516,603.74 | - | 22,582,613.74 | - | 20,741,259.33 | - | -1,047,038.73 | - |
| 其中：递延所得税资产减少(元) | - | 4,961,473.85 | - | 36,028,151.32 | - | 28,923,396.94 | - | -55,561,023.41 | - | -1,215,550.72 | - |
| 递延所得税负债增加(元) | - | -6,218,973.31 | - | -7,511,547.58 | - | -6,340,783.20 | - | 76,302,282.74 | - | 168,511.99 | - |
| 存货的减少(元) | - | -96,786,234.55 | - | 24,033,830.15 | - | 78,042,345.76 | - | 80,592,955.33 | - | -24,404,907.81 | - |
| 经营性应收项目的减少(元) | - | -84,700,361.85 | - | -12,239,435.82 | - | 36,428,147.18 | - | 8,394,101.70 | - | -173,741,179.56 | - |
| 经营性应付项目的增加(元) | - | 57,704,384.11 | - | 434,996,073.04 | - | 192,186,482.61 | - | 69,463,823.32 | - | 348,520,096.94 | - |
| 其他(元) | - | 5,548,524.64 | - | 61,858,237.47 | - | 13,367,752.35 | - | 17,115,206.32 | - | 34,083,766.48 | - |
| 现金的期末余额(元) | - | 1,215,741,104.69 | - | 1,948,722,022.39 | - | 1,525,506,830.83 | - | 1,220,840,191.47 | - | 1,545,588,950.36 | - |
| 减：现金的期初余额(元) | - | 1,948,722,022.39 | - | 1,220,840,191.47 | - | 1,220,840,191.47 | - | 1,721,229,328.00 | - | 1,721,229,328.00 | - |
| 现金及现金等价物的净增加额(元) | - | -732,980,917.70 | - | 727,881,830.92 | - | 304,666,639.36 | - | -500,389,136.53 | - | -175,640,377.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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