| 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) | 1,700,823,640.08 | 1,135,701,347.05 | 542,254,197.41 | 4,083,189,752.61 | 3,487,789,181.87 | 2,777,773,543.01 | 1,602,219,663.80 | 4,688,731,218.49 | 2,892,496,491.59 | 1,582,866,996.07 | 793,325,161.33 |
| 收到的税费返还(元) | 147,112,870.44 | 104,332,974.63 | 32,011,323.47 | 725,077,733.81 | 692,969,878.71 | 624,750,750.21 | 389,433,549.44 | 320,580,476.71 | 100,590,207.89 | 40,432,391.36 | 21,259,848.62 |
| 收到其他与经营活动有关的现金(元) | 106,761,265.15 | 77,551,556.71 | 56,389,746.41 | 447,807,363.58 | 474,805,511.01 | 408,502,739.92 | 276,949,361.62 | 182,678,837.24 | 291,790,217.49 | 200,758,187.02 | 97,101,009.32 |
| 经营活动现金流入小计(元) | 1,954,697,775.67 | 1,317,585,878.39 | 630,655,267.29 | 5,256,074,850.00 | 4,655,564,571.59 | 3,811,027,033.14 | 2,268,602,574.86 | 5,191,990,532.44 | 3,284,876,916.97 | 1,824,057,574.45 | 911,686,019.27 |
| 购买商品、接受劳务支付的现金(元) | 630,099,765.98 | 428,114,439.09 | 249,964,028.83 | 3,138,265,717.16 | 2,647,394,215.73 | 1,946,228,855.89 | 996,375,894.89 | 3,429,264,623.90 | 2,099,995,563.13 | 1,261,492,810.18 | 589,533,918.63 |
| 支付给职工以及为职工支付的现金(元) | 354,961,509.56 | 250,518,462.08 | 104,451,502.19 | 445,939,626.76 | 375,432,131.24 | 275,427,857.88 | 83,652,221.35 | 268,702,449.91 | 201,274,947.89 | 131,192,841.96 | 47,439,446.09 |
| 支付的各项税费(元) | 108,447,695.13 | 65,017,797.08 | 11,974,949.04 | 337,006,638.94 | 284,494,861.77 | 264,728,110.51 | 159,215,591.28 | 193,428,115.01 | 102,220,342.62 | 53,073,534.57 | 14,547,726.09 |
| 支付其他与经营活动有关的现金(元) | 187,472,187.17 | 110,045,155.39 | 54,010,306.18 | 262,987,864.21 | 204,073,472.30 | 140,060,966.66 | 48,737,447.59 | 347,104,260.72 | 331,643,929.86 | 241,317,207.41 | 130,289,634.90 |
| 经营活动现金流出小计(元) | 1,280,981,157.84 | 853,695,853.64 | 420,400,786.24 | 4,184,199,847.07 | 3,511,394,681.04 | 2,626,445,790.94 | 1,287,981,155.11 | 4,238,499,449.54 | 2,735,134,783.50 | 1,687,076,394.12 | 781,810,725.71 |
| 经营活动产生的现金流量净额(元) | 673,716,617.83 | 463,890,024.75 | 210,254,481.05 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.20 | 980,621,419.75 | 953,491,082.90 | - | 136,981,180.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 77,069,075.44 | 33,453,776.84 | 10,780,973.45 | 90,221,270.26 | - | - | - | 18,540,486.00 | 2,262,396.58 | 2,262,396.58 | 2,606,943.15 |
| 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) | 899,029.91 | 884,029.91 | - | - | - | - | - | 137,557.90 | 134,000.00 | 100,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | 15,471,928,556.00 | 7,591,439,956.00 | 4,754,280,303.24 | 16,033,628,666.45 | 4,884,495,600.45 | 3,361,099,775.22 | 1,503,744,678.31 | 4,396,618,226.34 | 2,886,714,994.26 | 2,213,086,776.95 | 1,298,367,026.34 |
| 投资活动现金流入小计(元) | 15,549,896,661.35 | 7,625,777,762.75 | 4,765,061,276.69 | 16,123,849,936.71 | 4,884,495,600.45 | 3,361,099,775.22 | 1,503,744,678.31 | 4,415,296,270.24 | 2,889,111,390.84 | 2,215,449,173.53 | 1,301,073,969.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 350,303,510.21 | 234,501,079.40 | 139,673,833.72 | 1,200,680,549.42 | 1,034,329,148.50 | 774,254,013.80 | 414,525,048.16 | 776,278,430.62 | 560,380,989.67 | 297,519,178.76 | 99,027,187.72 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 195,000,000.00 | 100,000,000.00 | - | - | 110,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 15,001,217,800.00 | 7,235,097,600.00 | 3,955,529,200.00 | 19,765,150,442.45 | 6,347,764,000.00 | 4,221,238,400.00 | 1,700,000,000.00 | 3,919,413,850.00 | 2,422,265,100.00 | 1,465,380,900.00 | 1,000,000,000.00 |
| 投资活动现金流出小计(元) | 15,351,521,310.21 | 7,469,598,679.40 | 4,095,203,033.72 | 20,995,830,991.87 | 7,577,093,148.50 | 5,095,492,413.80 | 2,114,525,048.16 | 4,695,692,280.62 | 3,092,646,089.67 | 1,762,900,078.76 | 1,099,027,187.72 |
| 投资活动产生的现金流量净额(元) | 198,375,351.14 | 156,179,083.35 | 669,858,242.97 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 | -610,780,369.85 | -280,396,010.38 | -203,534,698.83 | 452,549,094.77 | 202,046,781.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | 5,067,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,685,340.04 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | 390,952,700.00 | 390,952,700.00 | 160,560,200.00 | 60,560,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 350,000,000.00 | - | - | - | 50,000,000.00 | 53,090,000.00 | - | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,417,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 | 440,952,700.00 | 444,042,700.00 | 160,560,200.00 | 60,560,200.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 401,075,738.73 | 401,429,900.00 | 188,188,872.23 | 87,472,205.56 | 123,330,450.00 | 62,040,200.00 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 181,434,401.06 | 181,402,456.61 | 64,930.56 | 388,349,112.44 | 388,150,253.39 | 3,865,906.01 | 2,365,439.73 | 104,534,373.98 | 101,144,951.93 | 2,403,084.56 | 1,132,884.36 |
| 支付其他与筹资活动有关的现金(元) | 231,221,217.78 | 136,668,606.66 | 48,302,652.40 | 116,442,726.17 | 65,762,005.06 | 15,347,354.83 | 5,895,616.55 | 22,428,548.38 | 17,623,847.97 | 10,409,731.35 | 3,154,639.19 |
| 筹资活动现金流出小计(元) | 422,655,618.84 | 328,071,063.27 | 58,367,582.96 | 905,867,577.34 | 855,342,158.45 | 207,402,133.07 | 95,733,261.84 | 250,293,372.36 | 180,808,999.90 | 32,812,815.91 | 9,287,523.55 |
| 筹资活动产生的现金流量净额(元) | -397,655,618.84 | -313,071,063.27 | -43,367,582.96 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 | 5,314,639,052.35 | 190,659,327.64 | 263,233,700.10 | 127,747,384.09 | 51,272,676.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,097,012.71 | 12,458,440.87 | 4,133,835.89 | 30,792,397.22 | 15,699,432.01 | 18,783,923.52 | -13,887,761.13 | 90,962,395.00 | 14,323,019.69 | 4,913,693.17 | -1,882,124.81 |
| 五、现金及现金等价物净增加额(元) | 491,533,362.84 | 319,456,485.70 | 840,878,976.95 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 | 5,670,592,341.12 | 954,716,795.16 | 623,764,154.43 | 722,191,352.36 | 381,312,626.97 |
| 加：期初现金及现金等价物余额(元) | 1,846,375,932.69 | 1,846,375,932.69 | 1,846,375,932.69 | 1,104,499,510.92 | 1,104,499,510.92 | 1,104,499,510.92 | 1,104,499,510.92 | 149,782,715.76 | 149,782,715.76 | 149,782,715.76 | 149,782,715.76 |
| 期末现金及现金等价物余额(元) | 2,337,909,295.53 | 2,165,832,418.39 | 2,687,254,909.64 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 | 6,775,091,852.04 | 1,104,499,510.92 | 773,546,870.19 | 871,974,068.12 | 531,095,342.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,824,969.86 | - | 515,631,609.93 | - | 693,139,939.57 | - | 1,272,728,971.02 | - | 263,645,028.59 | - |
| 资产减值准备(元) | - | 39,261,688.64 | - | 122,960,389.81 | - | 23,199,835.42 | - | 94,725,527.92 | - | 15,608,298.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,579,897.21 | - | 134,021,029.93 | - | 59,709,889.86 | - | 74,207,086.01 | - | 27,609,590.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,579,897.21 | - | 134,021,029.93 | - | 59,709,889.86 | - | 74,207,086.01 | - | 27,609,590.71 | - |
| 无形资产摊销(元) | - | 2,851,690.18 | - | 3,415,550.89 | - | 3,752,777.66 | - | 1,881,209.25 | - | 725,722.74 | - |
| 长期待摊费用摊销(元) | - | 32,866,235.66 | - | 54,127,190.28 | - | 20,216,662.73 | - | 32,039,504.24 | - | 11,828,979.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -446,801.36 | - | -207,621.52 | - | -78,300.40 | - | -116,078.21 | - | -140,019.06 | - |
| 固定资产报废损失(元) | - | 465,687.08 | - | 2,024,539.56 | - | 469,168.64 | - | 1,856,304.28 | - | 1,685,771.64 | - |
| 公允价值变动损失(元) | - | -12,938,973.62 | - | -29,029,385.43 | - | -9,817,458.98 | - | -8,770,321.02 | - | -1,380,669.94 | - |
| 财务费用(元) | - | -8,146,462.29 | - | -141,697,151.42 | - | -97,474,296.29 | - | -69,094,493.04 | - | -1,839,987.51 | - |
| 投资损失(元) | - | -9,700,443.01 | - | -10,768,601.95 | - | -4,175,756.37 | - | 2,562,705.23 | - | 1,697,735.60 | - |
| 递延所得税(元) | - | -29,350,285.04 | - | 22,595,807.76 | - | -9,640,554.58 | - | -85,816,940.52 | - | -30,361,586.98 | - |
| 其中：递延所得税资产减少(元) | - | -29,350,285.04 | - | 31,758,248.55 | - | -9,806,509.49 | - | -94,637,553.82 | - | -30,368,144.99 | - |
| 递延所得税负债增加(元) | - | - | - | -9,162,440.79 | - | 165,954.91 | - | 8,820,613.30 | - | 6,558.01 | - |
| 存货的减少(元) | - | -9,946,991.82 | - | 562,909,019.89 | - | 396,163,221.46 | - | -752,024,944.58 | - | -358,172,941.58 | - |
| 经营性应收项目的减少(元) | - | 360,483,994.60 | - | 1,135,260,887.12 | - | 641,594,855.28 | - | -1,641,057,945.71 | - | -560,781,536.95 | - |
| 经营性应付项目的增加(元) | - | -48,798,796.27 | - | -1,452,379,991.40 | - | -594,282,358.76 | - | 1,834,022,470.47 | - | 672,166,053.37 | - |
| 其他(元) | - | 16,581,377.14 | - | 115,250,885.91 | - | 49,606,904.21 | - | 163,257,950.89 | - | 68,064,379.90 | - |
| 现金的期末余额(元) | - | 2,165,832,418.39 | - | 1,846,375,932.69 | - | 5,876,442,219.18 | - | 1,104,499,510.92 | - | 871,974,068.12 | - |
| 减：现金的期初余额(元) | - | 1,846,375,932.69 | - | 1,104,499,510.92 | - | 1,104,499,510.92 | - | 149,782,715.76 | - | 149,782,715.76 | - |
| 现金及现金等价物的净增加额(元) | - | 319,456,485.70 | - | 741,876,421.77 | - | 4,771,942,708.26 | - | 954,716,795.16 | - | 722,191,352.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-20 | 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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