| 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) | 966,618,810.99 | 702,747,623.32 | 358,835,544.07 | 1,311,626,200.59 | 937,020,422.05 | 663,297,111.98 | 320,143,666.96 | 950,655,424.99 | 736,258,330.05 | 523,295,431.65 | 287,151,610.50 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 1,311,239.36 | 1,311,239.36 | - |
| 收到其他与经营活动有关的现金(元) | 60,195,650.60 | 41,280,791.26 | 46,251,313.16 | 47,099,916.32 | 26,997,749.38 | 22,852,870.07 | 5,124,586.56 | 43,837,158.56 | 28,330,868.58 | 10,212,981.70 | 6,643,799.82 |
| 经营活动现金流入小计(元) | 1,026,814,461.59 | 744,028,414.58 | 405,086,857.23 | 1,358,726,116.91 | 964,018,171.43 | 686,149,982.05 | 325,268,253.52 | 994,492,583.55 | 765,900,437.99 | 534,819,652.71 | 293,795,410.32 |
| 购买商品、接受劳务支付的现金(元) | 231,578,486.51 | 107,711,401.95 | 58,114,472.72 | 265,076,350.96 | 239,582,764.69 | 149,652,770.30 | 79,740,525.47 | 180,378,477.47 | 179,495,925.89 | 82,714,052.20 | 45,235,430.50 |
| 支付给职工以及为职工支付的现金(元) | 184,034,749.20 | 136,386,733.67 | 69,999,989.23 | 231,836,007.18 | 184,665,683.14 | 126,110,155.79 | 67,772,259.07 | 190,108,377.12 | 148,371,531.23 | 102,638,481.04 | 51,107,792.74 |
| 支付的各项税费(元) | 153,244,758.60 | 121,542,226.87 | 49,176,536.25 | 174,231,056.24 | 132,797,775.11 | 76,489,590.65 | 32,682,998.65 | 140,792,678.39 | 121,646,852.03 | 87,493,814.18 | 37,018,037.93 |
| 支付其他与经营活动有关的现金(元) | 82,509,605.21 | 36,249,192.52 | 15,847,195.25 | 129,276,789.26 | 79,166,550.76 | 69,438,044.48 | 25,682,797.70 | 149,452,250.80 | 52,841,141.86 | 32,286,787.95 | 15,111,276.43 |
| 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) | 651,367,599.52 | 401,889,555.01 | 193,138,193.45 | 800,420,203.64 | 636,212,773.70 | 421,690,561.22 | 205,878,580.89 | 660,731,783.78 | 502,355,451.01 | 305,133,135.38 | 148,472,537.60 |
| 经营活动产生的现金流量净额(元) | 375,446,862.07 | 342,138,859.57 | 211,948,663.78 | 558,305,913.27 | 327,805,397.73 | 264,459,420.83 | 119,389,672.63 | 333,760,799.77 | - | 229,686,517.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,520,000,000.00 | 2,230,019,971.98 | 420,000,000.00 | 1,620,000,000.00 | 1,020,000,000.00 | 1,020,000,000.00 | 520,000,000.00 | 2,543,000,000.00 | 2,023,000,000.00 | 1,450,000,000.00 | 630,000,000.00 |
| 取得投资收益收到的现金(元) | 18,814,132.55 | 16,028,453.12 | 1,277,945.20 | 12,917,027.70 | 6,304,885.39 | 6,304,885.39 | 3,215,727.55 | 13,400,743.01 | 10,836,685.94 | 7,570,526.41 | 3,012,435.08 |
| 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) | 28,860.42 | 43,530.00 | 42,035.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,359,200.00 | 10,359,200.00 | 10,359,200.00 | 10,359,200.00 | 15,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,538,842,992.97 | 2,246,091,955.10 | 421,319,980.20 | 1,643,276,227.70 | 1,036,664,085.39 | 1,036,664,085.39 | 533,574,927.55 | 2,571,400,743.01 | 2,033,836,685.94 | 1,457,570,526.41 | 633,012,435.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,256,609.14 | 79,457,240.90 | 38,654,011.07 | 190,259,601.32 | 97,379,081.20 | 70,795,208.86 | 35,715,343.86 | 293,977,637.69 | 159,834,693.14 | 18,112,417.94 | 12,265,715.86 |
| 投资支付的现金(元) | 3,499,889,308.97 | 3,306,441,410.56 | 2,120,000,000.00 | 1,630,110,691.03 | 1,570,000,000.00 | 1,020,000,000.00 | 520,000,000.00 | 2,543,000,000.00 | 2,023,000,000.00 | 1,450,000,000.00 | 830,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 440,132,610.91 | - | - | - | - | - | - | 133,325,266.99 | 133,325,266.99 | 133,325,266.99 | 133,325,266.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 40,898,000.00 | 40,905,112.84 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,063,278,529.02 | 3,385,898,651.46 | 2,158,654,011.07 | 1,820,370,292.35 | 1,667,379,081.20 | 1,090,795,208.86 | 555,715,343.86 | 3,011,200,904.68 | 2,357,065,072.97 | 1,616,437,684.93 | 975,590,982.85 |
| 投资活动产生的现金流量净额(元) | -1,524,435,536.05 | -1,139,806,696.36 | -1,737,334,030.87 | -177,094,064.65 | -630,714,995.81 | -54,131,123.47 | -22,140,416.31 | -439,800,161.67 | -323,228,387.03 | -158,867,158.52 | -342,578,547.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 35,000,000.00 | 34,998,046.19 | 34,998,046.19 | 1,781,400,127.70 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,000,000.00 | 34,998,046.19 | 34,998,046.19 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,089,380.00 | - | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 34,998,046.19 | 34,998,046.19 | 1,781,400,127.70 | - | - | - | 2,089,380.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 2,120,000.10 | 2,120,000.10 | 2,120,000.10 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 248,178,759.00 | 247,410,689.92 | - | 165,549,738.10 | 165,549,738.10 | 165,549,738.10 | - | 151,154,108.70 | 151,154,108.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,618,303.96 | 6,825,379.46 | 3,348,724.98 | 12,417,885.15 | 10,903,958.04 | 7,088,462.56 | 3,135,992.11 | 10,898,576.97 | 8,601,319.17 | 3,281,126.03 | 3,281,126.03 |
| 筹资活动现金流出的其他项目(元) | 79,999,658.21 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 337,796,721.17 | 254,236,069.38 | 3,348,724.98 | 180,087,623.35 | 178,573,696.24 | 174,758,200.76 | 3,135,992.11 | 162,052,685.67 | 159,755,427.87 | 3,281,126.03 | 3,281,126.03 |
| 筹资活动产生的现金流量净额(元) | -302,796,721.17 | -219,238,023.19 | 31,649,321.21 | 1,601,312,504.35 | -178,573,696.24 | -174,758,200.76 | -3,135,992.11 | -159,963,305.67 | -159,755,427.87 | -3,281,126.03 | -3,281,126.03 |
| 五、现金及现金等价物净增加额(元) | -1,451,785,395.15 | -1,016,905,859.98 | -1,493,736,045.88 | 1,982,524,352.97 | -481,483,294.32 | 35,570,096.60 | 94,113,264.21 | -266,002,667.57 | -219,438,827.92 | 67,538,232.78 | -200,536,801.08 |
| 加：期初现金及现金等价物余额(元) | 2,953,100,522.23 | 2,953,100,522.23 | 2,953,100,522.23 | 970,576,169.26 | 970,576,169.26 | 970,576,169.26 | 970,576,169.26 | 1,236,578,836.83 | 1,236,578,836.83 | 1,236,578,836.83 | 1,236,578,836.83 |
| 期末现金及现金等价物余额(元) | 1,501,315,127.08 | 1,936,194,662.25 | 1,459,364,476.35 | 2,953,100,522.23 | 489,092,874.94 | 1,006,146,265.86 | 1,064,689,433.47 | 970,576,169.26 | 1,017,140,008.91 | 1,304,117,069.61 | 1,036,042,035.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 399,580,653.97 | - | 487,216,978.17 | - | 277,371,363.84 | - | 352,050,552.99 | - | 213,154,000.20 | - |
| 资产减值准备(元) | - | 2,101,578.71 | - | 6,354,297.12 | - | 4,363,692.73 | - | 2,231,641.97 | - | 666,823.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,653,956.36 | - | 9,948,536.09 | - | 3,076,577.31 | - | 7,802,057.23 | - | 3,589,025.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,653,956.36 | - | 9,948,536.09 | - | 3,076,577.31 | - | 7,802,057.23 | - | 3,589,025.64 | - |
| 无形资产摊销(元) | - | 7,717,372.18 | - | 14,080,419.37 | - | 8,156,820.88 | - | 14,851,915.52 | - | 6,690,012.83 | - |
| 长期待摊费用摊销(元) | - | 5,352,044.29 | - | 10,952,572.57 | - | 5,718,854.06 | - | 10,826,315.84 | - | 5,573,439.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 199,989.64 | - | 95,226.86 | - | 28,791.71 | - | 226,304.32 | - | 192,409.32 | - |
| 财务费用(元) | - | 834,549.92 | - | 4,427,269.41 | - | 971,570.03 | - | 2,430,861.96 | - | 187,793.63 | - |
| 投资损失(元) | - | -16,457,857.09 | - | -9,148,489.85 | - | -4,296,270.61 | - | -4,103,036.78 | - | -3,115,163.25 | - |
| 递延所得税(元) | - | -8,814,886.84 | - | -9,150,005.49 | - | -4,450,722.01 | - | 3,275,468.52 | - | -484,423.40 | - |
| 其中：递延所得税资产减少(元) | - | -8,814,886.84 | - | -9,150,005.49 | - | -4,450,722.01 | - | 3,275,468.52 | - | -484,423.40 | - |
| 存货的减少(元) | - | 8,531,601.05 | - | -61,266,304.50 | - | -39,662,798.82 | - | -51,287,512.46 | - | -5,328,008.70 | - |
| 经营性应收项目的减少(元) | - | -192,591,027.49 | - | -31,750,231.11 | - | -42,854,050.78 | - | -48,381,730.44 | - | 2,395,534.80 | - |
| 经营性应付项目的增加(元) | - | 103,063,806.78 | - | 101,957,505.69 | - | 36,823,361.60 | - | 15,245,236.32 | - | 1,143,032.87 | - |
| 其他(元) | - | 12,106,800.90 | - | 22,010,514.91 | - | 11,963,110.48 | - | 15,445,989.42 | - | - | - |
| 现金的期末余额(元) | - | 1,936,194,662.25 | - | 2,953,100,522.23 | - | 1,006,146,265.86 | - | 970,576,169.26 | - | 1,304,117,069.61 | - |
| 减：现金的期初余额(元) | - | 2,953,100,522.23 | - | 970,576,169.26 | - | 970,576,169.26 | - | 1,236,578,836.83 | - | 1,236,578,836.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,016,905,859.98 | - | 1,982,524,352.97 | - | 35,570,096.60 | - | -266,002,667.57 | - | 67,538,232.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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