| 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) | 2,118,997,117.68 | 1,335,170,700.39 | 649,158,049.17 | 2,091,585,153.13 | 1,600,842,376.31 | 1,069,197,815.37 | 485,112,553.61 | 2,241,414,095.64 | 1,766,138,898.19 | 1,318,129,380.55 | 614,008,292.34 |
| 收到的税费返还(元) | 42,425,287.33 | 26,051,290.94 | 13,165,232.28 | 111,169,056.76 | 95,705,496.59 | 71,913,402.70 | 26,152,724.37 | 464,921,138.99 | 402,032,161.18 | 333,966,586.16 | 41,189,423.61 |
| 收到其他与经营活动有关的现金(元) | 294,409,895.55 | 246,905,875.52 | 90,219,636.71 | 419,276,985.83 | 250,765,913.23 | 131,218,360.71 | 61,040,270.23 | 646,747,054.29 | 424,627,838.83 | 172,619,126.88 | 124,022,663.57 |
| 经营活动现金流入小计(元) | 2,455,832,300.56 | 1,608,127,866.85 | 752,542,918.16 | 2,622,031,195.72 | 1,947,313,786.13 | 1,272,329,578.78 | 572,305,548.21 | 3,353,082,288.92 | 2,592,798,898.20 | 1,824,715,093.59 | 779,220,379.52 |
| 购买商品、接受劳务支付的现金(元) | 1,282,268,131.64 | 822,688,447.36 | 366,109,375.83 | 1,261,452,725.12 | 968,513,946.30 | 631,789,507.86 | 300,903,324.97 | 1,825,914,638.55 | 1,547,521,267.06 | 1,193,647,678.03 | 516,129,582.36 |
| 支付给职工以及为职工支付的现金(元) | 195,675,151.00 | 141,416,433.50 | 82,996,069.70 | 272,250,436.62 | 198,334,955.70 | 131,647,644.32 | 82,609,434.55 | 278,876,025.58 | 157,375,489.00 | 100,386,339.89 | 47,830,070.82 |
| 支付的各项税费(元) | 216,962,781.26 | 164,393,098.53 | 66,344,787.41 | 202,045,077.13 | 158,500,307.68 | 103,990,169.17 | 47,760,799.57 | 183,357,946.11 | 127,075,717.46 | 90,925,779.72 | 34,755,829.14 |
| 支付其他与经营活动有关的现金(元) | 84,910,278.93 | 44,171,475.27 | 21,816,157.26 | 316,831,687.39 | 91,692,881.49 | 80,732,886.48 | 61,785,261.28 | 261,259,953.89 | 111,644,903.14 | 78,304,519.77 | 36,045,059.63 |
| 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) | 1,779,816,342.83 | 1,172,669,454.66 | 537,266,390.20 | 2,052,579,926.26 | 1,417,042,091.17 | 948,160,207.83 | 493,058,820.37 | 2,549,408,564.13 | 1,943,617,376.66 | 1,463,264,317.41 | 634,760,541.96 |
| 经营活动产生的现金流量净额(元) | 676,015,957.73 | 435,458,412.19 | 215,276,527.96 | 569,451,269.46 | 530,271,694.96 | 324,169,370.95 | 79,246,727.84 | 803,673,724.79 | - | 361,450,776.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 46,199.00 | - | - | 142,014,898.52 | 129,472,127.30 | - | - | 140,426.65 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,046,199.00 | 30,000,000.00 | - | 142,014,898.52 | 129,472,127.30 | - | - | 140,426.65 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 | 1,569,780,677.33 | 1,341,120,412.58 | 768,115,248.20 | 487,094,903.55 | 4,198,356,496.22 | 3,339,639,174.55 | 2,168,932,932.35 | 1,058,050,402.94 |
| 投资支付的现金(元) | - | - | - | 101,043,948.00 | 101,043,948.00 | 101,043,948.00 | 101,043,948.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 | 1,700,824,625.33 | 1,442,164,360.58 | 869,159,196.20 | 588,138,851.55 | 4,198,356,496.22 | 3,339,639,174.55 | 2,168,932,932.35 | 1,058,050,402.94 |
| 投资活动产生的现金流量净额(元) | -613,903,167.30 | -534,671,303.37 | -463,229,410.48 | -1,558,809,726.81 | -1,312,692,233.28 | -869,159,196.20 | -588,138,851.55 | -4,198,216,069.57 | -3,339,639,174.55 | -2,168,932,932.35 | -1,058,050,402.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,171,482.32 | 4,171,482.32 | - | - | 10,523,288.00 | 10,523,288.00 | 6,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,098,740,567.50 | 1,098,740,567.50 | 580,769,591.20 | 937,023,691.34 | 502,839,650.00 | 339,200,091.17 | 297,300,000.00 | 1,126,469,940.15 | 805,334,240.00 | 586,880,700.00 | 286,304,000.00 |
| 收到其他与筹资活动有关的现金(元) | 196,468,347.80 | 196,468,347.80 | 147,488,856.06 | - | - | - | - | 308,406,866.61 | 300,000,000.00 | 300,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,295,208,915.30 | 1,295,208,915.30 | 728,258,447.26 | 941,195,173.66 | 507,011,132.32 | 339,200,091.17 | 297,300,000.00 | 1,445,400,094.76 | 1,115,857,528.00 | 892,880,700.00 | 286,304,000.00 |
| 偿还债务支付的现金(元) | 1,560,509,100.70 | 1,555,015,300.70 | 672,877,944.62 | 289,769,940.15 | 127,372,445.70 | 2,250,000.00 | - | 740,000,000.00 | 543,080,000.00 | 543,080,000.00 | 305,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,446,942.55 | 15,788,929.25 | 10,626,262.43 | 137,745,931.09 | 126,697,643.20 | 13,801,397.97 | 6,055,277.78 | 206,852,160.17 | 199,880,915.48 | 7,288,958.18 | 3,588,513.88 |
| 支付其他与筹资活动有关的现金(元) | 18,931,870.96 | 17,921,264.33 | 16,434,596.34 | 775,839,617.16 | 173,282,068.66 | 146,862,342.92 | 137,434,000.00 | 94,669,527.35 | 94,669,527.35 | 45,839,835.47 | - |
| 筹资活动现金流出小计(元) | 1,708,887,914.21 | 1,588,725,494.28 | 699,938,803.39 | 1,203,355,488.40 | 427,352,157.56 | 162,913,740.89 | 143,489,277.78 | 1,041,521,687.52 | 837,630,442.83 | 596,208,793.65 | 308,588,513.88 |
| 筹资活动产生的现金流量净额(元) | -413,678,998.91 | -293,516,578.98 | 28,319,643.87 | -262,160,314.74 | 79,658,974.76 | 176,286,350.28 | 153,810,722.22 | 403,878,407.24 | 278,227,085.17 | 296,671,906.35 | -22,284,513.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,144,057.36 | 10,726,976.80 | 1,071,682.13 | 40,221,091.46 | 52,451,391.28 | 56,718,547.84 | -19,578,374.93 | 59,983,352.48 | 117,566,599.01 | 53,085,657.94 | -5,033,280.55 |
| 五、现金及现金等价物净增加额(元) | -379,710,265.84 | -382,002,493.36 | -218,561,556.52 | -1,211,297,680.63 | -650,310,172.28 | -311,984,927.13 | -374,659,776.42 | -2,930,680,585.06 | -2,294,663,968.83 | -1,457,724,591.88 | -940,908,359.81 |
| 加：期初现金及现金等价物余额(元) | 5,013,779,562.92 | 5,013,779,562.92 | 5,013,779,562.92 | 6,225,077,243.55 | 6,225,077,243.55 | 6,225,077,243.55 | 6,225,077,243.55 | 9,155,757,828.61 | 9,155,757,828.61 | 9,155,757,828.61 | 9,155,757,828.61 |
| 期末现金及现金等价物余额(元) | 4,634,069,297.08 | 4,631,777,069.56 | 4,795,218,006.40 | 5,013,779,562.92 | 5,574,767,071.27 | 5,913,092,316.42 | 5,850,417,467.13 | 6,225,077,243.55 | 6,861,093,859.78 | 7,698,033,236.73 | 8,214,849,468.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 244,107,412.58 | - | 408,535,593.14 | - | 264,468,200.82 | - | 612,654,860.45 | - | 368,341,273.84 | - |
| 资产减值准备(元) | - | 24,303,407.49 | - | 22,716,272.81 | - | 14,160,721.17 | - | 36,230,138.49 | - | 7,075,776.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 150,098,273.92 | - | 269,532,181.38 | - | 129,523,539.47 | - | 246,242,402.48 | - | 109,397,963.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 150,098,273.92 | - | 269,532,181.38 | - | 129,523,539.47 | - | 246,242,402.48 | - | 109,397,963.66 | - |
| 无形资产摊销(元) | - | 10,068,282.44 | - | 16,183,177.85 | - | 6,310,494.65 | - | 18,879,530.30 | - | 8,976,146.41 | - |
| 长期待摊费用摊销(元) | - | 2,136,614.40 | - | 3,883,114.19 | - | 1,905,072.39 | - | 4,677,760.93 | - | 2,421,171.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,603.41 | - | 5,785.50 | - | - | - | -46,813.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,930,889.57 | - | 4,676,881.01 | - | -11,596.24 | - | 58,854.16 | - |
| 财务费用(元) | - | 1,190,085.54 | - | 5,889,335.58 | - | -54,486,325.24 | - | -62,959,645.99 | - | -40,456,933.12 | - |
| 投资损失(元) | - | 3,816,378.45 | - | 7,818,341.18 | - | 3,806,426.38 | - | 3,707,720.89 | - | 1,709,523.62 | - |
| 递延所得税(元) | - | -13,938,166.51 | - | -70,598,328.89 | - | -8,069,674.45 | - | -36,079,501.71 | - | -15,549,021.76 | - |
| 其中：递延所得税资产减少(元) | - | -13,938,166.51 | - | -70,598,328.89 | - | -8,069,674.45 | - | -36,079,501.71 | - | -15,549,021.76 | - |
| 存货的减少(元) | - | 113,207,096.91 | - | 78,298,052.80 | - | 68,096,009.39 | - | -418,061,569.47 | - | -229,073,351.97 | - |
| 经营性应收项目的减少(元) | - | -91,731,299.98 | - | -320,055,459.94 | - | -91,955,650.92 | - | 24,797,034.31 | - | 56,456,757.27 | - |
| 经营性应付项目的增加(元) | - | -15,739,512.22 | - | 133,659,017.28 | - | -18,253,062.65 | - | 355,463,215.26 | - | 86,380,117.74 | - |
| 其他(元) | - | 3,354,235.74 | - | 8,653,297.01 | - | 8,098,005.80 | - | 18,180,188.50 | - | 4,044,303.75 | - |
| 现金的期末余额(元) | - | 4,631,777,069.56 | - | 5,013,779,562.92 | - | 5,913,092,316.42 | - | 6,225,077,243.55 | - | 7,698,033,236.73 | - |
| 减：现金的期初余额(元) | - | 5,013,779,562.92 | - | 6,225,077,243.55 | - | 6,225,077,243.55 | - | 9,155,757,828.61 | - | 9,155,757,828.61 | - |
| 现金及现金等价物的净增加额(元) | - | -382,002,493.36 | - | -1,211,297,680.63 | - | -311,984,927.13 | - | -2,930,680,585.06 | - | -1,457,724,591.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-08 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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