| 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) | 1,137,919,974.69 | 762,155,370.59 | 433,059,249.03 | 1,633,243,448.76 | 1,159,433,364.42 | 851,323,706.58 | 444,322,502.96 | 6,347,973,766.27 | 4,187,031,262.14 | 2,707,824,327.80 | 1,474,508,312.04 |
| 收到的税费返还(元) | 41,117,122.32 | 40,665,304.89 | 994,402.27 | 83,539,414.67 | 87,708,635.85 | 69,615,584.41 | 38,398,799.16 | 55,123,524.19 | 39,863,832.90 | 13,305,593.99 | 5,199,402.44 |
| 收到其他与经营活动有关的现金(元) | 125,446,235.09 | 91,303,000.58 | 25,954,724.48 | 113,842,694.16 | 103,099,899.35 | 75,831,190.18 | 84,677,400.01 | 90,670,823.25 | 118,021,018.33 | 79,196,519.21 | 58,041,239.02 |
| 经营活动现金流入小计(元) | 1,304,483,332.10 | 894,123,676.06 | 460,008,375.78 | 1,830,625,557.59 | 1,350,241,899.62 | 996,770,481.17 | 567,398,702.13 | 6,493,768,113.71 | 4,344,916,113.37 | 2,800,326,441.00 | 1,537,748,953.50 |
| 购买商品、接受劳务支付的现金(元) | 396,247,166.85 | 314,148,222.04 | 182,820,671.61 | 603,848,185.55 | 575,499,180.36 | 429,485,451.48 | 233,227,834.99 | 2,463,826,841.67 | 2,112,381,336.77 | 1,261,760,773.22 | 635,307,738.34 |
| 支付给职工以及为职工支付的现金(元) | 384,231,263.48 | 267,964,165.03 | 163,052,836.10 | 482,498,317.34 | 395,461,674.89 | 293,077,912.08 | 197,489,052.75 | 537,574,554.51 | 389,078,393.14 | 251,363,342.47 | 139,360,868.73 |
| 支付的各项税费(元) | 122,139,740.61 | 101,174,074.37 | 68,922,437.41 | 205,014,955.19 | 194,120,822.54 | 173,671,086.68 | 109,152,767.63 | 548,562,895.39 | 411,639,504.58 | 289,086,319.71 | 182,411,934.14 |
| 支付其他与经营活动有关的现金(元) | 411,844,025.77 | 273,641,200.30 | 170,858,548.94 | 495,724,532.40 | 354,740,114.95 | 217,233,520.73 | 145,412,842.41 | 384,856,898.79 | 203,889,097.60 | 78,536,773.22 | 29,434,264.35 |
| 经营活动现金流出小计(元) | 1,314,462,196.71 | 956,927,661.74 | 585,654,494.06 | 1,787,085,990.48 | 1,519,821,792.74 | 1,113,467,970.97 | 685,282,497.78 | 3,934,821,190.36 | 3,116,988,332.09 | 1,880,747,208.62 | 986,514,805.56 |
| 经营活动产生的现金流量净额(元) | -9,978,864.61 | -62,803,985.68 | -125,646,118.28 | 43,539,567.11 | -169,579,893.12 | -116,697,489.80 | -117,883,795.65 | 2,558,946,923.35 | - | 919,579,232.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,612,760,522.52 | 1,246,890,688.76 | 546,152,143.75 | 9,225,650,000.00 | 8,022,320,000.00 | 3,967,000,000.00 | 1,577,000,000.00 | 11,498,088,592.20 | 7,369,998,379.00 | 4,430,000,000.00 | 2,560,000,000.00 |
| 取得投资收益收到的现金(元) | 33,310,578.82 | 12,192,142.42 | 8,484,380.17 | 69,281,546.97 | 62,762,852.43 | 34,744,544.66 | 11,278,826.08 | 93,003,723.49 | 59,097,219.31 | 39,021,724.35 | 24,066,914.50 |
| 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) | 297,282.48 | 178,782.13 | 27,300.00 | 719,590.87 | 369,720.00 | 274,220.00 | - | 5,907.21 | 24,300.00 | 23,000.00 | 21,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -58,278,161.51 | -58,278,161.51 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,747,961.85 | 9,169,929.08 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,588,090,222.31 | 1,200,983,451.80 | 554,663,823.92 | 9,336,399,099.69 | 8,094,622,501.51 | 4,002,018,764.66 | 1,588,278,826.08 | 11,591,098,222.90 | 7,429,119,898.31 | 4,469,044,724.35 | 2,584,088,314.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,366,430.37 | 117,051,789.82 | 30,619,758.94 | 391,349,713.72 | 216,608,010.23 | 174,891,256.62 | 86,930,961.81 | 558,828,105.71 | 231,237,035.54 | 184,449,289.34 | 142,591,915.40 |
| 投资支付的现金(元) | 1,380,749,768.56 | 1,256,749,768.56 | 732,259,394.91 | 7,434,261,595.76 | 6,986,306,000.00 | 3,979,686,070.92 | 2,047,926,000.00 | 12,140,550,198.39 | 8,281,283,500.63 | 5,330,534,836.11 | 2,494,469,846.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 112,997,813.56 | - | - | - | 11,591,334.24 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,247,030.15 | - | - | 46,874,811.09 | 1,088,784.37 | 1,086,921.06 | - |
| 投资活动现金流出小计(元) | 1,559,116,198.93 | 1,373,801,558.38 | 762,879,153.85 | 7,938,609,123.04 | 7,223,161,040.38 | 4,154,577,327.54 | 2,134,856,961.81 | 12,757,844,449.43 | 8,513,609,320.54 | 5,516,071,046.51 | 2,637,061,761.71 |
| 投资活动产生的现金流量净额(元) | 28,974,023.38 | -172,818,106.58 | -208,215,329.93 | 1,397,789,976.65 | 871,461,461.13 | -152,558,562.88 | -546,578,135.73 | -1,166,746,226.53 | -1,084,489,422.23 | -1,047,026,322.16 | -52,973,447.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 7,708,242.00 | 160,000,000.00 | - | - | - | - | - | - | 15,571,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 160,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 408,130,000.00 | 403,130,000.00 | 399,130,000.00 | 13,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 21,451,858.96 | 20,063,108.96 | 19,229,858.96 | 5,000,000.00 | - | - | - | 15,571,000.00 | 15,571,000.00 | 15,571,000.00 | - |
| 筹资活动现金流入小计(元) | 429,581,858.96 | 423,193,108.96 | 426,068,100.96 | 178,000,000.00 | - | - | - | 15,571,000.00 | 15,571,000.00 | 15,571,000.00 | 15,571,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 9,000,000.00 | 5,000,000.00 | 8,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 258,228,658.62 | 113,726,153.03 | -130,602.72 | 400,462,801.17 | 247,655,386.88 | 250,089,853.81 | 290,392.24 | 656,929,089.69 | 156,032,976.45 | 156,709,513.80 | 9,078,591.71 |
| 支付其他与筹资活动有关的现金(元) | 8,066,350.41 | 5,582,221.24 | 139,126.77 | 138,647,245.34 | 130,632,468.23 | 128,604,336.69 | 4,227,626.59 | 274,589,951.72 | 189,377,104.82 | 175,371,754.85 | 62,530,507.65 |
| 筹资活动现金流出小计(元) | 280,295,009.03 | 128,308,374.27 | 5,008,524.05 | 547,110,046.51 | 378,287,855.11 | 378,694,190.50 | 4,518,018.83 | 931,519,041.41 | 345,410,081.27 | 332,081,268.65 | 71,609,099.36 |
| 筹资活动产生的现金流量净额(元) | 149,286,849.93 | 294,884,734.69 | 421,059,576.91 | -369,110,046.51 | -378,287,855.11 | -378,694,190.50 | -4,518,018.83 | -915,948,041.41 | -329,839,081.27 | -316,510,268.65 | -56,038,099.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,560,459.12 | -1,932,984.45 | -1,827,343.28 | 344,788.20 | 3,454,044.41 | 6,882,499.74 | -525,431.77 | -10,008,330.53 | -45,907.95 | -614,445.33 | -7,962,731.08 |
| 五、现金及现金等价物净增加额(元) | 163,721,549.58 | 57,329,657.98 | 85,370,785.42 | 1,072,564,285.45 | 327,047,757.31 | -641,067,743.44 | -669,505,381.98 | 466,244,324.88 | -186,446,630.17 | -444,571,803.76 | 434,259,870.29 |
| 加：期初现金及现金等价物余额(元) | 4,171,614,411.88 | 4,171,614,411.88 | 4,171,614,411.88 | 3,099,050,126.43 | 3,099,050,126.43 | 3,099,050,126.43 | 3,099,050,126.43 | 2,632,805,801.55 | 2,632,805,801.55 | 2,632,805,801.55 | 2,634,488,773.96 |
| 期末现金及现金等价物余额(元) | 4,335,335,961.46 | 4,228,944,069.86 | 4,256,985,197.30 | 4,171,614,411.88 | 3,426,097,883.74 | 2,457,982,382.99 | 2,429,544,744.45 | 3,099,050,126.43 | 2,446,359,171.38 | 2,188,233,997.79 | 3,068,748,644.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 135,651,501.96 | - | 348,167,356.99 | - | 90,920,733.85 | - | 1,936,706,879.02 | - | 1,124,914,211.16 | - |
| 资产减值准备(元) | - | -9,851,981.90 | - | -7,506,807.73 | - | -121,887.44 | - | 268,845,768.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 52,786,102.99 | - | 84,018,740.47 | - | 41,582,895.03 | - | 71,833,053.58 | - | 31,492,021.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,786,102.99 | - | 84,018,740.47 | - | 41,582,895.03 | - | 71,833,053.58 | - | 31,492,021.40 | - |
| 无形资产摊销(元) | - | 12,209,029.84 | - | 16,858,522.44 | - | 2,800,673.34 | - | 3,637,453.27 | - | 1,208,478.16 | - |
| 长期待摊费用摊销(元) | - | 9,071,503.42 | - | 19,870,088.94 | - | 13,480,957.39 | - | 8,353,852.88 | - | 3,009,865.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -216,607.24 | - | 247,879.07 | - | 301,220.26 | - | 313,952.70 | - | -231,884.97 | - |
| 固定资产报废损失(元) | - | 466,608.49 | - | 6,958,704.48 | - | 982,549.22 | - | 5,152,121.04 | - | - | - |
| 公允价值变动损失(元) | - | -5,726,346.91 | - | -61,842,500.27 | - | -48,064,430.84 | - | -99,136,439.40 | - | -49,233,122.34 | - |
| 财务费用(元) | - | -33,896,327.31 | - | -1,904,460.41 | - | -9,871,445.35 | - | 12,098,966.84 | - | 1,531,837.05 | - |
| 投资损失(元) | - | 34,229,360.64 | - | -253,737,455.45 | - | 12,577,064.62 | - | 19,896,082.85 | - | 7,434,944.05 | - |
| 递延所得税(元) | - | 3,432,059.88 | - | 41,125,004.20 | - | 8,686,797.69 | - | -39,952,189.32 | - | -2,540,553.34 | - |
| 其中：递延所得税资产减少(元) | - | 6,353,944.66 | - | -1,509,281.52 | - | 2,738,045.31 | - | -44,623,296.67 | - | -5,391,247.88 | - |
| 递延所得税负债增加(元) | - | -2,921,884.78 | - | 42,634,285.72 | - | 5,948,752.38 | - | 4,671,107.35 | - | 2,850,694.54 | - |
| 存货的减少(元) | - | -15,332,882.81 | - | -78,296,739.72 | - | 13,839,908.77 | - | -282,102,709.31 | - | -194,829,104.32 | - |
| 经营性应收项目的减少(元) | - | 14,410,396.29 | - | 376,540,565.48 | - | 467,064,878.83 | - | -496,513,679.49 | - | -201,212,646.71 | - |
| 经营性应付项目的增加(元) | - | -247,155,771.92 | - | -421,295,045.12 | - | -702,083,658.29 | - | 1,021,887,950.22 | - | 181,040,083.76 | - |
| 其他(元) | - | -16,538,794.30 | - | -42,157,856.62 | - | - | - | 60,849,178.19 | - | - | - |
| 现金的期末余额(元) | - | 4,228,944,069.86 | - | 4,171,614,411.88 | - | 2,457,982,382.99 | - | 3,099,050,126.43 | - | 2,188,233,997.79 | - |
| 减：现金的期初余额(元) | - | 4,171,614,411.88 | - | 3,099,050,126.43 | - | 3,099,050,126.43 | - | 2,632,805,801.55 | - | 2,632,805,801.55 | - |
| 现金及现金等价物的净增加额(元) | - | 57,329,657.98 | - | 1,072,564,285.45 | - | -641,067,743.44 | - | 466,244,324.88 | - | -444,571,803.76 | - |
| 公告日期 | 2024-10-24 | 2024-08-19 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 | 2023-04-26 | 2023-04-19 | 2022-10-21 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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