| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 | 1,610,589,963.18 | 1,213,123,191.69 | 634,721,694.76 | 350,902,153.32 | 1,603,992,032.91 | 1,316,080,275.67 | 907,108,593.80 | 434,274,534.83 |
| 收到的税费返还(元) | 21,243,158.55 | 15,399,010.12 | 1,452,255.57 | 33,803,443.51 | 25,664,007.62 | 18,368,326.34 | 764,171.79 | 32,008,808.08 | 31,137,034.17 | 20,182,756.84 | 8,157,818.56 |
| 收到其他与经营活动有关的现金(元) | 152,363,866.16 | 126,958,113.52 | 21,804,405.25 | 243,014,408.39 | 46,663,528.94 | 117,482,078.96 | 6,331,815.43 | 99,835,614.26 | 75,381,562.80 | 26,650,573.07 | 6,786,050.30 |
| 经营活动现金流入小计(元) | 1,773,546,799.58 | 1,132,979,659.39 | 567,931,452.87 | 1,887,407,815.08 | 1,285,450,728.25 | 770,572,100.06 | 357,998,140.54 | 1,735,836,455.25 | 1,422,598,872.64 | 953,941,923.71 | 449,218,403.69 |
| 购买商品、接受劳务支付的现金(元) | 737,745,380.98 | 442,397,951.81 | 237,111,507.49 | 762,102,196.36 | 535,504,366.64 | 344,726,582.44 | 179,280,926.98 | 533,523,775.95 | 324,120,903.31 | 265,379,203.35 | 184,813,723.85 |
| 支付给职工以及为职工支付的现金(元) | 326,432,537.78 | 217,855,182.84 | 118,313,969.85 | 311,319,875.11 | 250,274,469.41 | 158,306,825.75 | 96,274,353.92 | 303,352,601.40 | 254,424,976.55 | 183,250,707.83 | 101,709,140.94 |
| 支付的各项税费(元) | 90,524,333.70 | 45,671,306.51 | 52,455,607.56 | 69,585,042.07 | 110,952,575.04 | 24,787,796.37 | 21,611,688.63 | 61,241,161.20 | 43,701,325.16 | 24,440,252.44 | 34,535,637.70 |
| 支付其他与经营活动有关的现金(元) | 140,100,899.98 | 110,666,914.74 | 20,724,488.23 | 203,125,532.93 | 60,773,347.19 | 109,539,433.85 | 17,464,302.25 | 136,315,125.44 | 87,011,858.63 | 49,888,669.40 | 23,207,477.00 |
| 经营活动现金流出小计(元) | 1,294,803,152.44 | 816,591,355.90 | 428,605,573.13 | 1,346,132,646.47 | 957,504,758.28 | 637,360,638.41 | 314,631,271.78 | 1,034,432,663.99 | 709,259,063.65 | 522,958,833.02 | 344,265,979.49 |
| 经营活动产生的现金流量净额(元) | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 | 541,275,168.61 | 327,945,969.97 | 133,211,461.65 | 43,366,868.76 | 701,403,791.26 | - | 430,983,090.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,431,178,000.00 | 1,543,637,000.00 | 428,000,000.00 | 1,040,100,000.00 | 736,100,000.00 | 357,877,086.68 | - | 1,345,900,000.00 | 1,056,350,000.00 | 576,150,000.00 | - |
| 取得投资收益收到的现金(元) | 5,144,133.04 | 3,141,610.81 | 1,001,193.97 | 4,853,241.85 | 27,178,139.41 | 978,515.77 | - | 4,861,752.29 | 3,657,284.49 | 2,035,614.28 | - |
| 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) | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | - | - | - | - | 30,550.00 | 30,550.00 | 30,550.00 | - |
| 投资活动现金流入小计(元) | 3,437,678,133.04 | 1,548,134,610.81 | 430,357,193.97 | 1,044,953,241.85 | 763,278,139.41 | 358,855,602.45 | - | 1,350,792,302.29 | 1,060,037,834.49 | 578,216,164.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 | 735,321,421.11 | 595,650,087.40 | 247,815,869.53 | 120,019,418.71 | 394,051,547.43 | 381,650,308.97 | 227,460,848.05 | 35,910,905.27 |
| 投资支付的现金(元) | 3,664,847,000.00 | 1,639,735,000.00 | 414,000,000.00 | 1,072,410,000.00 | 928,410,000.00 | 261,110,000.00 | - | 1,437,590,000.00 | 1,086,350,000.00 | 631,700,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 38,870,900.74 | 8,560,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,599,250,869.89 | 2,211,014,796.65 | 665,098,796.56 | 1,807,731,421.11 | 1,524,060,087.40 | 508,925,869.53 | 120,019,418.71 | 1,831,641,547.43 | 1,468,000,308.97 | 859,160,848.05 | 35,910,905.27 |
| 投资活动产生的现金流量净额(元) | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 | -762,778,179.26 | -760,781,947.99 | -150,070,267.08 | -120,019,418.71 | -480,849,245.14 | -407,962,474.48 | -280,944,683.77 | -35,910,905.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,265,600,000.00 | 2,265,600,000.00 | 2,265,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 | 174,978,471.54 | 175,861,982.40 | 174,978,471.54 | 135,140,235.75 | 650,647,207.26 | 457,362,738.50 | 427,362,738.50 | 205,604,630.36 |
| 筹资活动现金流入小计(元) | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 | 2,440,578,471.54 | 2,441,461,982.40 | 2,440,578,471.54 | 135,140,235.75 | 650,647,207.26 | 457,362,738.50 | 427,362,738.50 | 205,604,630.36 |
| 偿还债务支付的现金(元) | 361,395,927.16 | 303,147,527.16 | 239,824,000.03 | 670,037,988.91 | 617,825,200.75 | 576,194,710.24 | 238,199,966.65 | 734,316,886.24 | 509,526,881.72 | 290,018,416.84 | 160,906,033.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,297,433.06 | 97,053,687.37 | 4,934,183.82 | 30,167,241.92 | 23,881,084.50 | 18,950,527.73 | 10,785,175.48 | 50,462,746.54 | 37,685,718.60 | 25,668,955.87 | 12,598,501.79 |
| 支付其他与筹资活动有关的现金(元) | 1,018,452.00 | 1,018,452.00 | - | 31,277,521.07 | 41,544,673.50 | 30,272,048.14 | - | 7,051,711.41 | 5,296,771.68 | 2,334,458.47 | - |
| 筹资活动现金流出小计(元) | 462,711,812.22 | 401,219,666.53 | 244,758,183.85 | 731,482,751.90 | 683,250,958.75 | 625,417,286.11 | 248,985,142.13 | 791,831,344.19 | 552,509,372.00 | 318,021,831.18 | 173,504,535.11 |
| 筹资活动产生的现金流量净额(元) | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 | 1,709,095,719.64 | 1,758,211,023.65 | 1,815,161,185.43 | -113,844,906.38 | -141,184,136.93 | -95,146,633.50 | 109,340,907.32 | 32,100,095.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,994,832.14 | 2,867,923.65 | -17,122,122.09 | 2,638,678.97 | -3,557,592.38 | 4,453,876.43 | -8,097,624.65 | 14,525,187.04 | 24,446,220.05 | 13,244,718.08 | -5,009,924.76 |
| 五、现金及现金等价物净增加额(元) | -988,861,219.79 | -659,570,025.23 | -316,020,828.79 | 1,490,231,387.96 | 1,321,817,453.25 | 1,802,756,256.43 | -198,595,080.98 | 93,895,596.23 | 234,676,921.06 | 272,624,032.32 | 96,131,689.42 |
| 加：期初现金及现金等价物余额(元) | 2,142,593,988.57 | 2,142,593,988.57 | 2,142,593,988.57 | 652,362,600.61 | 652,362,600.61 | 652,362,600.61 | 764,129,687.29 | 558,467,004.38 | 558,467,004.38 | 558,467,004.38 | 578,978,326.76 |
| 期末现金及现金等价物余额(元) | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 | 2,142,593,988.57 | 1,974,180,053.86 | 2,455,118,857.04 | 565,534,606.31 | 652,362,600.61 | 793,143,925.44 | 831,091,036.70 | 675,110,016.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 162,024,179.46 | - | 371,662,508.64 | - | 122,221,765.50 | - | 303,175,043.33 | - | 180,769,730.70 | - |
| 资产减值准备(元) | - | 3,943,888.10 | - | 3,745,972.28 | - | 1,922,999.61 | - | 6,715,358.50 | - | 3,767,195.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 178,922,188.24 | - | 296,222,309.25 | - | 145,786,313.95 | - | 271,040,044.55 | - | 130,815,554.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 178,922,188.24 | - | 296,222,309.25 | - | 145,786,313.95 | - | 271,040,044.55 | - | 130,815,554.74 | - |
| 无形资产摊销(元) | - | 3,844,284.54 | - | 6,729,645.48 | - | 3,344,608.91 | - | 6,645,960.05 | - | 3,270,261.50 | - |
| 长期待摊费用摊销(元) | - | 298,622.93 | - | 488,752.05 | - | 237,917.70 | - | 475,835.40 | - | 237,917.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,011,791.58 | - | - | - | - | - | 889.45 | - | 889.45 | - |
| 固定资产报废损失(元) | - | 168,143.39 | - | 453,721.35 | - | 16,462.81 | - | 32,662.68 | - | 17,861.78 | - |
| 公允价值变动损失(元) | - | -23,697.38 | - | -21,461.92 | - | -36,246.58 | - | -77,086.68 | - | -80,473.97 | - |
| 财务费用(元) | - | 5,483,288.80 | - | 26,420,876.77 | - | 13,614,976.71 | - | 37,271,444.97 | - | 13,861,415.99 | - |
| 投资损失(元) | - | -3,141,610.81 | - | -4,776,155.17 | - | -978,515.77 | - | -4,861,752.29 | - | -2,035,614.28 | - |
| 递延所得税(元) | - | -3,896,297.04 | - | -5,220,952.48 | - | -2,049,663.78 | - | 1,684,977.37 | - | -1,498,623.30 | - |
| 其中：递延所得税资产减少(元) | - | -4,730,184.51 | - | -3,438,449.28 | - | -2,210,654.65 | - | -3,714,537.46 | - | -1,510,694.40 | - |
| 递延所得税负债增加(元) | - | 833,887.47 | - | -1,782,503.20 | - | 160,990.87 | - | 5,399,514.83 | - | 12,071.10 | - |
| 存货的减少(元) | - | -38,811,710.07 | - | -50,224,194.75 | - | 12,752,145.05 | - | -51,753,546.03 | - | -79,976,294.95 | - |
| 经营性应收项目的减少(元) | - | -58,469,952.76 | - | -149,177,268.80 | - | -54,640,037.87 | - | 59,434,227.52 | - | 81,378,057.59 | - |
| 经营性应付项目的增加(元) | - | 58,762,272.77 | - | 38,908,297.22 | - | -113,505,364.48 | - | 63,897,096.36 | - | 97,217,855.74 | - |
| 其他(元) | - | 6,990,493.42 | - | 2,316,828.93 | - | 2,286,457.19 | - | 5,705,150.65 | - | 2,702,724.24 | - |
| 现金的期末余额(元) | - | 1,483,023,963.34 | - | 2,142,593,988.57 | - | 2,455,118,857.04 | - | 652,362,600.61 | - | 831,091,036.70 | - |
| 减：现金的期初余额(元) | - | 2,142,593,988.57 | - | 652,362,600.61 | - | 652,362,600.61 | - | 558,467,004.38 | - | 558,467,004.38 | - |
| 现金及现金等价物的净增加额(元) | - | -659,570,025.23 | - | 1,490,231,387.96 | - | 1,802,756,256.43 | - | 93,895,596.23 | - | 272,624,032.32 | - |
| 公告日期 | 2024-10-17 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 | 2023-04-19 | 2023-03-29 | 2023-10-25 | 2022-11-11 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |