| 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) | 1,967,705,218.43 | 1,253,883,649.70 | 599,473,646.31 | 2,826,119,133.87 | 2,303,259,019.76 | 1,423,252,750.24 | 677,107,721.74 | 2,203,809,800.49 | 1,527,464,035.65 | 956,686,531.76 | 444,431,593.69 |
| 收到的税费返还(元) | 62,883,402.97 | 44,283,340.22 | 23,191,124.77 | 95,483,231.81 | 78,242,417.07 | 49,296,410.98 | 20,252,535.57 | 130,147,115.72 | 114,980,616.95 | 85,221,095.66 | 20,621,010.79 |
| 收到其他与经营活动有关的现金(元) | 541,417,462.88 | 349,279,804.94 | 23,655,588.76 | 451,971,199.91 | 37,157,348.45 | 19,011,988.60 | 7,362,493.06 | 57,468,153.85 | 58,112,517.47 | 33,118,761.92 | 1,344,560.24 |
| 经营活动现金流入小计(元) | 2,572,006,084.28 | 1,647,446,794.86 | 646,320,359.84 | 3,373,573,565.59 | 2,418,658,785.28 | 1,491,561,149.82 | 704,722,750.37 | 2,391,425,070.06 | 1,700,557,170.07 | 1,075,026,389.34 | 466,397,164.72 |
| 购买商品、接受劳务支付的现金(元) | 1,700,893,831.50 | 1,158,871,570.56 | 682,425,695.03 | 2,062,237,594.89 | 1,740,317,412.96 | 1,075,565,313.53 | 560,746,815.92 | 1,852,282,260.07 | 1,444,596,505.58 | 977,555,724.85 | 454,207,777.14 |
| 支付给职工以及为职工支付的现金(元) | 194,002,618.70 | 134,917,152.54 | 78,117,060.73 | 196,042,570.94 | 150,895,591.51 | 103,884,388.94 | 61,056,399.15 | 168,485,372.85 | 121,211,567.86 | 87,390,847.32 | 51,057,215.36 |
| 支付的各项税费(元) | 66,420,580.88 | 55,626,398.70 | 24,430,727.67 | 50,066,381.65 | 34,488,739.55 | 21,507,778.63 | 13,972,750.97 | 34,915,914.18 | 37,440,002.37 | 15,191,390.75 | 9,541,536.33 |
| 支付其他与经营活动有关的现金(元) | 528,705,876.06 | 354,328,653.36 | 13,081,869.77 | 445,757,520.11 | 69,886,403.25 | 33,625,765.86 | 17,276,251.26 | 63,764,267.47 | 63,154,621.28 | 27,627,183.13 | 15,652,120.55 |
| 经营活动现金流出小计(元) | 2,490,022,907.14 | 1,703,743,775.16 | 798,055,353.20 | 2,754,104,067.59 | 1,995,588,147.27 | 1,234,583,246.96 | 653,052,217.30 | 2,119,447,814.57 | 1,666,402,697.09 | 1,107,765,146.05 | 530,458,649.38 |
| 经营活动产生的现金流量净额(元) | 81,983,177.14 | -56,296,980.30 | -151,734,993.36 | 619,469,498.00 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 | 271,977,255.49 | - | -32,738,756.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 171,206,612.00 | 8,206,612.00 | - | 20,000,000.00 | 26,000,000.00 | 28,704,076.56 | 172,950,478.49 | 468,900,000.00 | 136,000,000.00 | 120,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 27,548,843.64 | 40,741,345.51 | 23,052,747.42 | 47,748,560.98 | 23,197,587.89 | 29,771,524.82 | 35,643,036.82 | 36,499,771.58 | 34,708,534.72 | 33,503,312.88 | 37,348,506.69 |
| 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) | 22,680.00 | - | - | 1,195,753.79 | 1,116,234.08 | 355,225.23 | - | 11,766,648.81 | 58,000.00 | 57,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 450,122,666.67 | 420,000,000.00 | 304,000,000.00 | 430,000,000.00 | 402,167,238.43 | 282,000,000.00 | - | 1,000,050,000.00 | 941,571,500.00 | 820,000,000.00 | 800,000,000.00 |
| 投资活动现金流入小计(元) | 648,900,802.31 | 468,947,957.51 | 327,052,747.42 | 498,944,314.77 | 452,481,060.40 | 340,830,826.61 | 208,593,515.31 | 1,517,216,420.39 | 1,112,338,034.72 | 973,560,312.88 | 907,348,506.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 | 690,696,071.34 | 401,027,859.85 | 200,654,650.14 | 83,107,555.74 | 539,750,282.24 | 435,699,055.02 | 197,135,509.88 | 102,329,100.80 |
| 投资支付的现金(元) | 204,528,050.16 | 187,073,600.00 | - | 20,000,000.00 | 26,000,000.00 | 12,275,000.00 | - | 421,626,440.00 | 119,626,440.00 | 92,726,440.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 45,033,101.55 | 45,033,101.55 | 45,033,101.55 | 528,875,150.08 | 482,894,737.22 | 482,894,737.22 | 482,894,737.22 | 21,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 611,337,096.31 | 320,044,576.24 | 248,949,321.75 | 517,924,646.08 | 450,052,811.63 | 322,246,365.91 | 2,000,000.00 | 470,923,251.61 | 382,524,672.80 | 351,326,600.00 | 161,186,920.00 |
| 投资活动现金流出小计(元) | 2,001,084,480.57 | 1,389,273,195.35 | 704,078,775.11 | 1,757,495,867.50 | 1,359,975,408.70 | 1,018,070,753.27 | 568,002,292.96 | 1,453,299,973.85 | 937,850,167.82 | 641,188,549.88 | 333,516,020.80 |
| 投资活动产生的现金流量净额(元) | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 | -1,258,551,552.73 | -907,494,348.30 | -677,239,926.66 | -359,408,777.65 | 63,916,446.54 | 174,487,866.90 | 332,371,763.00 | 573,832,485.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,723,300.00 | - | - | 77,367,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 348,115,334.70 | 285,000,000.00 | 251,000,000.00 | 2,327,798,061.43 | 874,200,000.00 | 825,000,000.00 | 615,000,000.00 | 696,704,092.28 | 511,989,737.83 | 421,754,139.37 | 171,808,180.00 |
| 筹资活动现金流入小计(元) | 355,838,634.70 | 285,000,000.00 | 251,000,000.00 | 2,405,165,061.43 | 874,200,000.00 | 825,000,000.00 | 615,000,000.00 | 696,704,092.28 | 511,989,737.83 | 421,754,139.37 | 171,808,180.00 |
| 偿还债务支付的现金(元) | 610,300,000.00 | 522,750,000.00 | 129,200,000.00 | 488,900,000.00 | 343,550,000.00 | 232,850,000.00 | 182,600,000.00 | 191,626,334.55 | 119,765,903.83 | 64,539,057.37 | 41,058,092.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 189,911,034.27 | 182,272,867.96 | 9,820,499.94 | 173,092,688.65 | 163,659,622.54 | 153,330,493.09 | 6,164,751.81 | 111,944,229.57 | 107,472,739.21 | 102,935,825.31 | 2,560,941.41 |
| 支付其他与筹资活动有关的现金(元) | 2,655,000.00 | 2,655,000.00 | 1,755,000.00 | 1,327,899.41 | - | - | - | 1,252,993.69 | - | - | - |
| 筹资活动现金流出小计(元) | 802,866,034.27 | 707,677,867.96 | 140,775,499.94 | 663,320,588.06 | 507,209,622.54 | 386,180,493.09 | 188,764,751.81 | 304,823,557.81 | 227,238,643.04 | 167,474,882.68 | 43,619,033.56 |
| 筹资活动产生的现金流量净额(元) | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 | 391,880,534.47 | 284,751,094.79 | 254,279,256.69 | 128,189,146.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,271,727.92 | 4,569,593.96 | 1,707,688.50 | 862,228.84 | -323,913.44 | 1,177,558.20 | -1,892,044.34 | 5,021,867.78 | -282,817.87 | 1,376,558.88 | -1,988.66 |
| 五、现金及现金等价物净增加额(元) | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 | 732,796,104.28 | 493,110,616.80 | 555,288,821.86 | 637,958,159.01 |
| 加：期初现金及现金等价物余额(元) | 2,127,166,209.94 | 2,127,166,209.94 | 2,127,166,209.94 | 1,023,541,562.46 | 1,023,541,562.46 | 1,023,541,562.46 | 1,023,541,562.46 | 290,745,458.18 | 290,745,458.18 | 290,745,458.18 | 290,745,458.18 |
| 期末现金及现金等价物余额(元) | 416,210,037.17 | 732,435,717.80 | 1,710,337,377.45 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 | 1,023,541,562.46 | 783,856,074.98 | 846,034,280.04 | 928,703,617.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 138,516,664.93 | - | 372,384,301.73 | - | 185,230,670.32 | - | 319,277,839.85 | - | 141,936,234.07 | - |
| 资产减值准备(元) | - | 332,739.34 | - | 5,776,063.13 | - | -473,135.42 | - | 8,505,635.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 87,389,294.75 | - | 161,801,875.62 | - | 80,717,173.49 | - | 101,746,725.80 | - | 46,909,880.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,389,294.75 | - | 161,801,875.62 | - | 80,717,173.49 | - | 101,746,725.80 | - | 46,909,880.93 | - |
| 无形资产摊销(元) | - | 3,158,753.41 | - | 8,302,287.59 | - | 3,849,014.73 | - | 3,702,248.97 | - | 1,331,873.40 | - |
| 长期待摊费用摊销(元) | - | 5,249,563.45 | - | 8,683,950.18 | - | 4,414,494.36 | - | 6,833,082.37 | - | 3,918,869.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 6,016.78 | - | - | - | -32,934.07 | - | -85,618.57 | - |
| 固定资产报废损失(元) | - | - | - | 4,274,198.53 | - | - | - | 2,306,138.07 | - | - | - |
| 公允价值变动损失(元) | - | 450,528.53 | - | -9,803,512.19 | - | 3,724,192.40 | - | 9,649,478.72 | - | 150,051.27 | - |
| 财务费用(元) | - | 12,599,758.70 | - | 29,584,140.72 | - | 4,511,248.62 | - | -12,212,394.81 | - | -5,435,927.15 | - |
| 投资损失(元) | - | -9,768,414.33 | - | -11,737,620.00 | - | -1,655,039.64 | - | -32,936,972.55 | - | -37,329,293.99 | - |
| 递延所得税(元) | - | -13,297,617.68 | - | -1,150,392.23 | - | 4,809,403.96 | - | 23,839,732.07 | - | -10,029,664.87 | - |
| 其中：递延所得税资产减少(元) | - | -6,924,780.04 | - | -1,922,155.56 | - | -54,131.78 | - | 3,418,717.99 | - | -4,120,221.61 | - |
| 递延所得税负债增加(元) | - | -6,372,837.64 | - | 771,763.33 | - | 4,863,535.74 | - | 20,421,014.08 | - | -5,909,443.26 | - |
| 存货的减少(元) | - | -102,284,696.78 | - | -20,138,822.70 | - | -37,563,060.36 | - | -161,098,183.44 | - | -177,404,592.19 | - |
| 经营性应收项目的减少(元) | - | -200,190,571.96 | - | 14,252,687.38 | - | -53,794,122.98 | - | -159,746,484.92 | - | -94,175,855.37 | - |
| 经营性应付项目的增加(元) | - | -3,970,004.94 | - | 51,496,001.10 | - | 60,778,144.20 | - | 161,115,084.36 | - | 90,842,630.78 | - |
| 其他(元) | - | 18,009,251.46 | - | 3,001,541.67 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 732,435,717.80 | - | 2,127,166,209.94 | - | 1,043,276,603.77 | - | 1,023,541,562.46 | - | 846,034,280.04 | - |
| 减：现金的期初余额(元) | - | 2,127,166,209.94 | - | 1,023,541,562.46 | - | 1,023,541,562.46 | - | 290,745,458.18 | - | 290,745,458.18 | - |
| 现金及现金等价物的净增加额(元) | - | -1,394,730,492.14 | - | 1,103,624,647.48 | - | 19,735,041.31 | - | 732,796,104.28 | - | 555,288,821.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-24 | 2022-10-27 | 2022-08-11 | 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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