| 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) | 2,879,392,768.73 | 1,941,592,881.40 | 902,978,442.34 | 3,311,628,641.99 | 2,318,485,217.07 | 1,539,858,553.92 | 736,477,237.70 | 2,188,411,676.22 | 1,499,038,509.81 | 976,072,937.65 | 439,744,575.78 |
| 收到的税费返还(元) | 255,280,609.93 | 156,754,847.58 | 70,787,599.10 | 168,067,577.20 | 94,764,552.58 | 61,155,099.68 | 24,237,235.83 | 209,399,465.22 | 175,014,279.04 | 136,056,425.86 | 74,438,255.55 |
| 收到其他与经营活动有关的现金(元) | 50,503,489.16 | 37,090,197.66 | 33,697,024.43 | 57,068,378.58 | 38,517,318.32 | 22,378,044.97 | 11,728,574.20 | 48,647,550.86 | 45,405,858.78 | 25,850,872.19 | 8,118,343.83 |
| 经营活动现金流入小计(元) | 3,185,176,867.82 | 2,135,437,926.64 | 1,007,463,065.87 | 3,536,764,597.77 | 2,451,767,087.97 | 1,623,391,698.57 | 772,443,047.73 | 2,446,458,692.30 | 1,719,458,647.63 | 1,137,980,235.70 | 522,301,175.16 |
| 购买商品、接受劳务支付的现金(元) | 1,141,109,048.19 | 656,693,679.04 | 275,997,100.18 | 1,447,853,668.18 | 1,048,455,499.80 | 655,560,684.37 | 257,456,832.19 | 1,549,363,220.77 | 1,016,345,882.02 | 731,187,159.60 | 410,316,531.06 |
| 支付给职工以及为职工支付的现金(元) | 651,810,359.97 | 455,190,819.47 | 186,850,307.86 | 751,003,066.43 | 577,800,983.68 | 410,805,321.55 | 175,259,462.01 | 745,014,190.17 | 590,119,032.94 | 407,117,268.58 | 161,930,969.33 |
| 支付的各项税费(元) | 213,618,722.41 | 152,091,797.46 | 75,139,383.90 | 325,123,343.96 | 239,121,057.87 | 123,847,549.23 | 54,328,433.41 | 147,724,927.01 | 100,914,927.47 | 62,889,724.13 | 26,295,598.25 |
| 支付其他与经营活动有关的现金(元) | 721,875,789.26 | 526,319,910.06 | 263,670,922.35 | 578,728,101.33 | 422,453,048.24 | 298,640,479.58 | 145,463,152.24 | 387,320,494.62 | 376,861,175.47 | 240,643,646.09 | 104,454,594.57 |
| 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) | 2,728,413,919.83 | 1,790,296,206.03 | 801,657,714.29 | 3,102,708,179.90 | 2,287,830,589.59 | 1,488,854,034.73 | 632,507,879.86 | 2,829,422,832.57 | 2,084,241,017.90 | 1,441,837,798.40 | 702,997,693.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | -0.02 | - |
| 经营活动产生的现金流量净额(元) | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 | 434,056,417.87 | 163,936,498.38 | 134,537,663.84 | 139,935,167.88 | -382,964,140.27 | - | -303,857,562.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,764,751.33 | 1,764,751.33 | 704,662.10 | 2,007,016,233.38 | 1,713,612,752.36 | 1,260,004,530.00 | 770,000,000.00 | 1,412,186,800.00 | 262,215,703.06 | 262,215,703.06 | 161,312,166.66 |
| 取得投资收益收到的现金(元) | 2,755,413.59 | 2,755,413.59 | 1,166,784.87 | 6,045,411.98 | 5,906,293.59 | 4,800,446.67 | 3,086,897.68 | 11,112,468.90 | 18,868,915.07 | 16,657,815.07 | 13,503,315.07 |
| 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) | 2,081,390.00 | 2,081,390.00 | 111,290.00 | 89,000.00 | 4,000.00 | 4,000.00 | - | 104,018.73 | 22,871.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 750,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,601,554.92 | 6,601,554.92 | 2,732,736.97 | 2,013,150,645.36 | 1,719,523,045.95 | 1,264,808,976.67 | 773,086,897.68 | 1,423,403,287.63 | 281,107,489.13 | 278,873,518.13 | 174,815,481.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,046,687.76 | 66,790,355.78 | 32,450,275.72 | 215,789,015.52 | 177,272,787.63 | 134,263,644.28 | 22,865,342.10 | 133,716,583.69 | 70,541,447.41 | 52,112,058.09 | 20,712,148.55 |
| 投资支付的现金(元) | 40,000,000.00 | - | 210,000,000.00 | 2,025,146,410.00 | 1,825,146,410.00 | 1,272,856,735.00 | 876,259,980.00 | 1,232,186,800.00 | 170,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 67,428,254.52 | 67,428,254.52 | 2,311.68 | - | - | 69,413.53 | - | - | 12,728,600.00 | 12,745,800.00 | - |
| 投资活动现金流出小计(元) | 200,474,942.28 | 134,218,610.30 | 242,452,587.40 | 2,240,935,425.52 | 2,002,419,197.63 | 1,407,189,792.81 | 899,125,322.10 | 1,373,903,383.69 | 261,270,047.41 | 144,857,858.09 | 100,712,148.55 |
| 投资活动产生的现金流量净额(元) | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 | -227,784,780.16 | -282,896,151.68 | -142,380,816.14 | -126,038,424.42 | 49,499,903.94 | 19,837,441.72 | 134,015,660.04 | 74,103,333.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,368,520.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 1,264,668,160.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,293,667,460.00 | 88,755,662.50 | 53,755,662.50 | 3,999,300.00 |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | 1,468,035,980.00 | 1,503,423,822.50 | 203,755,662.50 | 3,999,300.00 |
| 偿还债务支付的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 232,241,525.00 | 502,289,518.03 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 359,604,891.19 | 177,030,652.11 | 707,171.57 | 5,484,271.87 | 5,484,271.87 | 1,644,388.89 | 1,157,000.00 | 52,693,835.93 | 48,079,568.69 | 46,967,614.52 | 1,860,613.28 |
| 支付其他与筹资活动有关的现金(元) | 164,758,705.20 | 158,926,158.15 | 155,687,419.61 | 21,944,763.49 | 9,263,061.67 | 5,644,869.30 | 915,783.41 | 124,080,938.15 | 115,058,252.35 | 63,039,828.95 | 1,866,739.78 |
| 筹资活动现金流出小计(元) | 524,363,596.39 | 335,956,810.26 | 156,394,591.18 | 177,429,035.36 | 164,747,333.54 | 157,289,258.19 | 2,072,783.41 | 409,016,299.08 | 665,427,339.07 | 110,007,443.47 | 3,727,353.06 |
| 筹资活动产生的现金流量净额(元) | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 | -177,429,035.36 | -164,747,333.54 | -157,289,258.19 | -2,072,783.41 | 1,059,019,680.92 | 837,996,483.43 | 93,748,219.03 | 271,946.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,524,328.61 | 12,367,471.05 | 2,684,688.66 | 13,691,024.26 | 14,127,181.50 | 13,894,912.81 | -20,047,779.77 | 2,244,964.07 | -1,221,343.09 | -2,645,890.29 | -1,544,168.57 |
| 五、现金及现金等价物净增加额(元) | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 | 42,533,626.61 | -269,579,805.34 | -151,237,497.69 | -8,223,819.73 | 727,800,408.66 | 491,830,211.79 | -78,739,573.92 | -107,865,406.50 |
| 加：期初现金及现金等价物余额(元) | 1,474,409,219.41 | 1,474,409,219.41 | 1,474,409,219.41 | 1,431,875,592.80 | 1,431,875,592.80 | 1,431,875,592.80 | 1,459,624,787.35 | 704,075,184.14 | 704,075,184.14 | 704,075,184.14 | 704,075,184.14 |
| 期末现金及现金等价物余额(元) | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 | 1,474,409,219.41 | 1,162,295,787.46 | 1,280,638,095.11 | 1,451,400,967.62 | 1,431,875,592.80 | 1,195,905,395.93 | 625,335,610.22 | 596,209,777.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 360,056,897.90 | - | 139,722,281.07 | - | 185,248,850.71 | - | 81,609,378.12 | - | 85,652,336.53 | - |
| 资产减值准备(元) | - | 30,717,548.82 | - | 94,413,387.69 | - | 12,943,001.08 | - | 49,425,534.32 | - | 4,252,822.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,585,374.81 | - | 84,150,975.07 | - | 38,934,725.55 | - | 74,301,031.07 | - | 33,759,041.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,585,374.81 | - | 84,150,975.07 | - | 38,934,725.55 | - | 74,301,031.07 | - | 33,759,041.52 | - |
| 无形资产摊销(元) | - | 18,807,337.99 | - | 28,944,867.55 | - | 11,518,901.32 | - | 15,583,877.98 | - | 6,748,031.96 | - |
| 长期待摊费用摊销(元) | - | 5,711,645.52 | - | 17,047,299.78 | - | 15,219,566.93 | - | 25,040,851.97 | - | 13,028,346.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 259,972.42 | - | -507,502.94 | - | 27,492.95 | - | -996,293.71 | - | -906,733.78 | - |
| 固定资产报废损失(元) | - | -52,047.95 | - | -531,566.22 | - | 109,312.30 | - | -2,017.18 | - | - | - |
| 公允价值变动损失(元) | - | 8,432,945.50 | - | 14,851,581.32 | - | 6,457,644.04 | - | -865,146.20 | - | 13,180,252.83 | - |
| 财务费用(元) | - | 7,083,495.59 | - | -6,988,025.78 | - | 32,282,460.00 | - | 41,986,321.88 | - | -6,023,312.94 | - |
| 投资损失(元) | - | -101,381,142.44 | - | 2,590,667.61 | - | 3,307,333.79 | - | 18,453,270.23 | - | -12,210,851.17 | - |
| 递延所得税(元) | - | -1,769,098.22 | - | -42,927,700.10 | - | 8,360,013.46 | - | 56,530,950.28 | - | -5,271,460.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,769,098.22 | - | -42,927,700.10 | - | 8,360,013.46 | - | -19,158,110.13 | - | -5,271,460.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 75,689,060.41 | - | - | - |
| 存货的减少(元) | - | -238,067,119.13 | - | -29,977,701.79 | - | -303,305,912.62 | - | -195,083,934.21 | - | -215,164,560.58 | - |
| 经营性应收项目的减少(元) | - | -85,845,691.92 | - | -151,071,153.30 | - | -146,413,895.04 | - | -226,282,243.72 | - | -123,539,420.23 | - |
| 经营性应付项目的增加(元) | - | 254,931,323.90 | - | 256,395,191.18 | - | 244,927,981.80 | - | -330,096,407.08 | - | -156,536,927.63 | - |
| 其他(元) | - | 819,816.12 | - | 4,826,591.09 | - | 2,566,809.80 | - | -12,341,905.55 | - | 36,980,446.49 | - |
| 现金的期末余额(元) | - | 1,568,344,545.43 | - | 1,474,409,219.41 | - | 1,280,638,095.11 | - | 1,431,875,592.80 | - | 625,335,610.22 | - |
| 减：现金的期初余额(元) | - | 1,474,409,219.41 | - | 1,431,875,592.80 | - | 1,431,875,592.80 | - | 704,075,184.14 | - | 704,075,184.14 | - |
| 现金及现金等价物的净增加额(元) | - | 93,935,326.02 | - | 42,533,626.61 | - | -151,237,497.69 | - | 727,800,408.66 | - | -78,739,573.92 | - |
| 公告日期 | 2024-10-22 | 2024-08-02 | 2024-04-26 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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