| 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 | 上市前 |
| 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) | 1,115,348,301.06 | 735,612,859.18 | 274,725,376.77 | 1,435,366,542.19 | 904,733,910.96 | 669,866,285.49 | 344,674,415.79 | 1,907,915,147.32 | 1,440,958,426.49 | 891,090,408.86 | 505,697,551.55 |
| 收到的税费返还(元) | 45,037,327.46 | 9,140,087.90 | 5,221,555.27 | 66,972,897.12 | 71,168,942.87 | 60,246,936.67 | 32,823,450.34 | 185,873,609.28 | 181,645,181.37 | 164,309,339.81 | - |
| 收到其他与经营活动有关的现金(元) | 158,976,991.87 | 151,112,582.03 | 126,700,272.17 | 658,150,692.40 | 168,002,502.57 | 136,166,560.62 | 121,147,975.08 | 208,447,724.83 | 188,491,331.46 | 194,136,296.70 | 3,959,853.18 |
| 经营活动现金流入小计(元) | 1,319,362,620.39 | 895,865,529.11 | 406,647,204.21 | 2,160,490,131.71 | 1,143,905,356.40 | 866,279,782.78 | 498,645,841.21 | 2,302,236,481.43 | 1,811,094,939.32 | 1,249,536,045.37 | 509,657,404.73 |
| 购买商品、接受劳务支付的现金(元) | 601,276,119.90 | 519,935,226.35 | 256,366,134.29 | 1,231,362,282.77 | 893,187,157.10 | 626,580,511.57 | 237,659,883.94 | 926,791,649.13 | 701,492,074.42 | 394,092,630.43 | 238,938,215.21 |
| 支付给职工以及为职工支付的现金(元) | 378,641,665.84 | 269,402,959.56 | 153,153,148.87 | 466,382,978.36 | 369,721,204.52 | 253,136,703.72 | 145,080,840.05 | 332,849,696.13 | 221,159,192.08 | 145,392,170.90 | 74,113,575.51 |
| 支付的各项税费(元) | 61,549,579.73 | 47,958,797.97 | 16,387,266.74 | 139,435,807.10 | 104,020,238.53 | 93,052,169.66 | 41,414,328.73 | 110,677,358.15 | 90,449,656.57 | 61,175,303.25 | 25,703,576.44 |
| 支付其他与经营活动有关的现金(元) | 47,920,631.31 | 33,556,046.21 | 14,982,700.18 | 79,688,233.82 | 41,194,566.05 | 25,186,154.83 | 12,068,727.51 | 96,776,790.50 | 52,461,082.24 | 24,233,019.89 | 13,374,702.83 |
| 经营活动现金流出小计(元) | 1,089,387,996.78 | 870,853,030.09 | 440,889,250.08 | 1,916,869,302.05 | 1,408,123,166.20 | 997,955,539.78 | 436,223,780.23 | 1,467,095,493.91 | 1,065,562,005.31 | 624,893,124.47 | 352,130,069.99 |
| 经营活动产生的现金流量净额(元) | 229,974,623.61 | 25,012,499.02 | -34,242,045.87 | 243,620,829.66 | -264,217,809.80 | -131,675,757.00 | 62,422,060.98 | 835,140,987.52 | - | 624,642,920.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,061,000,000.00 | 1,500,000,000.00 | 450,000,000.00 | 3,760,000,000.00 | 3,610,000,000.00 | 3,110,000,000.00 | 2,110,000,000.00 | 7,090,000,000.00 | 4,773,000,000.00 | 2,054,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,339,087.96 | 5,130,301.58 | 2,484,552.77 | 14,514,521.44 | 14,331,562.54 | 13,191,176.69 | 10,277,669.86 | 24,904,310.87 | 14,274,267.17 | 4,558,237.41 | 206,746.85 |
| 投资活动现金流入小计(元) | 3,069,339,087.96 | 1,505,130,301.58 | 452,484,552.77 | 3,774,514,521.44 | 3,624,331,562.54 | 3,123,191,176.69 | 2,120,277,669.86 | 7,114,904,310.87 | 4,787,274,267.17 | 2,058,558,237.41 | 206,746.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 487,273,772.59 | 330,445,741.79 | 149,568,893.03 | 1,190,581,594.83 | 894,098,009.66 | 588,897,374.00 | 475,858,826.45 | 1,236,340,335.95 | 1,039,286,260.57 | 869,774,965.16 | 611,983,898.59 |
| 投资支付的现金(元) | 4,144,000,000.00 | 1,825,000,000.00 | 150,000,000.00 | 2,570,000,000.00 | 2,120,000,000.00 | 1,770,000,000.00 | 900,000,000.00 | 8,580,000,000.00 | 5,873,000,000.00 | 3,634,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,631,273,772.59 | 2,155,445,741.79 | 299,568,893.03 | 3,760,581,594.83 | 3,014,098,009.66 | 2,358,897,374.00 | 1,375,858,826.45 | 9,816,340,335.95 | 6,912,286,260.57 | 4,503,774,965.16 | 611,983,898.59 |
| 投资活动产生的现金流量净额(元) | -1,561,934,684.63 | -650,315,440.21 | 152,915,659.74 | 13,932,926.61 | 610,233,552.88 | 764,293,802.69 | 744,418,843.41 | -2,701,436,025.08 | -2,125,011,993.40 | -2,445,216,727.75 | -611,777,151.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 573,000,000.00 | - | - | - | - | - | - | 2,787,050,000.00 | 2,787,050,000.00 | 2,787,050,000.00 | 2,787,050,000.00 |
| 取得借款收到的现金(元) | 661,258,985.24 | 570,726,228.17 | 303,163,920.00 | 1,445,173,442.28 | 1,018,782,527.47 | 725,622,121.00 | 254,766,321.00 | 1,060,684,804.42 | 937,725,404.42 | 779,095,404.42 | 738,703,021.50 |
| 收到其他与筹资活动有关的现金(元) | 54,975.39 | 171,846.89 | - | 3,651,094.35 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,234,313,960.63 | 570,898,075.06 | 303,163,920.00 | 1,448,824,536.63 | 1,018,782,527.47 | 725,622,121.00 | 254,766,321.00 | 3,847,734,804.42 | 3,724,775,404.42 | 3,566,145,404.42 | 3,525,753,021.50 |
| 偿还债务支付的现金(元) | 660,962,299.33 | 486,710,321.00 | 13,232,321.00 | 428,740,000.00 | 228,190,000.00 | 265,890,000.00 | 124,590,000.00 | 1,422,766,058.06 | 1,411,866,058.06 | 626,345,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,911,027.28 | 130,090,036.02 | 16,679,087.72 | 143,479,064.01 | 126,896,280.66 | 114,606,831.84 | 11,828,591.82 | 64,847,819.05 | 53,519,790.80 | 38,617,992.27 | 19,778,974.65 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,011,070.49 | - | - | - | 21,854,000.00 | 21,854,000.00 | 14,564,000.00 | 354,000.00 |
| 筹资活动现金流出小计(元) | 807,873,326.61 | 616,800,357.02 | 29,911,408.72 | 573,230,134.50 | 355,086,280.66 | 380,496,831.84 | 136,418,591.82 | 1,509,467,877.11 | 1,487,239,848.86 | 679,526,992.27 | 140,132,974.65 |
| 筹资活动产生的现金流量净额(元) | 426,440,634.02 | -45,902,281.96 | 273,252,511.28 | 875,594,402.13 | 663,696,246.81 | 345,125,289.16 | 118,347,729.18 | 2,338,266,927.31 | 2,237,535,555.56 | 2,886,618,412.15 | 3,385,620,046.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 562,360.10 | 392,424.25 | 322,994.58 | 1,845,353.23 | 1,428,925.03 | 897,971.06 | -4,994.07 | 2,866,444.29 | 1,782,440.77 | 1,393,870.84 | 1,160,489.84 |
| 五、现金及现金等价物净增加额(元) | -904,957,066.90 | -670,812,798.90 | 392,249,119.73 | 1,134,993,511.63 | 1,011,140,914.92 | 978,641,305.91 | 925,183,639.50 | 474,838,334.04 | 859,838,936.94 | 1,067,438,476.14 | 2,932,530,719.69 |
| 加：期初现金及现金等价物余额(元) | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 | 743,865,996.88 | 743,865,996.88 | 743,865,996.88 | 743,865,996.88 | 269,027,662.84 | 269,027,662.84 | 269,027,662.84 | 269,027,662.84 |
| 期末现金及现金等价物余额(元) | 973,902,441.61 | 1,208,046,709.61 | 2,271,108,628.24 | 1,878,859,508.51 | 1,755,006,911.80 | 1,722,507,302.79 | 1,669,049,636.38 | 743,865,996.88 | 1,128,866,599.78 | 1,336,466,138.98 | 3,201,558,382.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,973,443.36 | - | 317,981,343.17 | - | 221,047,807.73 | - | 605,083,744.04 | - | 219,947,984.80 | - |
| 资产减值准备(元) | - | 17,135,133.71 | - | 6,639,808.12 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 143,819,630.13 | - | 230,128,214.40 | - | 97,151,580.54 | - | 154,407,118.02 | - | 70,377,545.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 143,819,630.13 | - | 230,128,214.40 | - | 97,151,580.54 | - | 154,407,118.02 | - | 70,377,545.89 | - |
| 无形资产摊销(元) | - | 7,316,564.62 | - | 13,357,365.94 | - | 6,003,956.14 | - | 9,235,936.00 | - | 4,534,470.63 | - |
| 长期待摊费用摊销(元) | - | 15,074,928.90 | - | 23,342,536.69 | - | 11,031,031.70 | - | 9,408,908.97 | - | 3,258,948.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 361,881.05 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,277,559.58 | - | 7,207.57 | - | 6,912,027.92 | - | 3,476,680.56 | - |
| 公允价值变动损失(元) | - | -556,644.44 | - | -1,015,600.00 | - | -848,800.00 | - | -7,424,606.85 | - | -2,352,602.74 | - |
| 财务费用(元) | - | 28,340,442.29 | - | 37,003,456.17 | - | 12,106,518.02 | - | 40,479,702.91 | - | 22,166,849.53 | - |
| 投资损失(元) | - | -3,503,000.95 | - | -8,899,477.63 | - | -8,659,185.68 | - | -20,540,504.02 | - | -4,558,237.41 | - |
| 递延所得税(元) | - | -4,289,002.53 | - | -58,021,543.62 | - | -18,612,069.04 | - | -23,956,210.61 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -4,377,519.20 | - | -57,604,123.62 | - | -18,190,404.04 | - | -24,415,330.61 | - | - | - |
| 递延所得税负债增加(元) | - | 88,516.67 | - | -417,420.00 | - | -421,665.00 | - | 459,120.00 | - | - | - |
| 存货的减少(元) | - | -317,668,745.00 | - | -173,266,708.31 | - | -172,453,944.89 | - | -144,175,733.63 | - | -22,118,532.41 | - |
| 经营性应收项目的减少(元) | - | 162,141,915.71 | - | -703,768,544.99 | - | -337,700,120.07 | - | -92,673,862.34 | - | 121,864,135.50 | - |
| 经营性应付项目的增加(元) | - | -48,086,279.96 | - | 548,960,523.57 | - | 57,469,821.51 | - | 297,756,159.88 | - | 208,040,107.83 | - |
| 现金的期末余额(元) | - | 1,208,046,709.61 | - | 1,878,859,508.51 | - | 1,722,507,302.79 | - | 743,865,996.88 | - | 1,336,466,138.98 | - |
| 减：现金的期初余额(元) | - | 1,878,859,508.51 | - | 743,865,996.88 | - | 743,865,996.88 | - | 269,027,662.84 | - | 269,027,662.84 | - |
| 现金及现金等价物的净增加额(元) | - | -670,812,798.90 | - | 1,134,993,511.63 | - | 978,641,305.91 | - | 474,838,334.04 | - | 1,067,438,476.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-03-22 | 2022-10-20 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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