| 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) | 2,499,683,001.93 | 1,540,280,712.04 | 673,094,919.47 | 2,183,694,335.51 | 1,479,623,000.69 | 844,755,952.24 | 360,074,632.83 | 1,632,335,884.62 | 1,238,780,883.08 | 768,370,428.90 | 427,884,896.34 |
| 收到的税费返还(元) | 96,750,774.59 | 54,238,602.68 | 23,694,158.40 | 51,986,934.79 | 30,152,188.03 | 19,869,599.85 | 17,470,533.33 | 127,657,417.00 | 103,528,667.50 | 67,707,428.96 | 43,720,879.58 |
| 收到其他与经营活动有关的现金(元) | 48,935,911.49 | 29,932,158.52 | 9,218,776.73 | 60,816,857.21 | 36,215,932.47 | 28,099,946.88 | 12,976,527.67 | 47,553,605.56 | 45,838,276.40 | 27,178,505.02 | 14,762,465.29 |
| 经营活动现金流入小计(元) | 2,645,369,688.01 | 1,624,451,473.24 | 706,007,854.60 | 2,296,498,127.51 | 1,545,991,121.19 | 892,725,498.97 | 390,521,693.83 | 1,807,546,907.18 | 1,388,147,826.98 | 863,256,362.88 | 486,368,241.21 |
| 购买商品、接受劳务支付的现金(元) | 1,922,855,694.56 | 1,169,509,776.36 | 617,956,859.17 | 1,271,370,797.30 | 853,149,488.46 | 441,853,634.98 | 228,013,377.14 | 1,686,177,948.75 | 1,439,570,413.57 | 1,014,640,270.64 | 474,615,585.63 |
| 支付给职工以及为职工支付的现金(元) | 315,386,136.57 | 231,456,051.30 | 141,423,931.36 | 353,911,379.28 | 265,156,617.05 | 189,430,159.30 | 123,604,620.69 | 273,715,759.48 | 198,128,188.51 | 134,379,507.83 | 83,294,253.84 |
| 支付的各项税费(元) | 16,524,194.86 | 11,690,188.92 | 7,349,471.94 | 5,867,317.00 | 2,531,431.85 | 1,571,108.89 | 645,683.47 | 7,703,420.51 | 3,938,524.18 | 2,143,543.00 | 1,213,005.64 |
| 支付其他与经营活动有关的现金(元) | 144,071,957.38 | 96,869,321.86 | 36,106,065.84 | 195,615,051.74 | 110,421,729.48 | 78,307,396.64 | 32,828,613.02 | 199,972,556.11 | 148,541,661.37 | 81,549,340.23 | 41,191,769.82 |
| 经营活动现金流出小计(元) | 2,398,837,983.37 | 1,509,525,338.44 | 802,836,328.31 | 1,826,764,545.32 | 1,231,259,266.84 | 711,162,299.81 | 385,092,294.32 | 2,167,569,684.85 | 1,790,178,787.63 | 1,232,712,661.70 | 600,314,614.93 |
| 经营活动产生的现金流量净额(元) | 246,531,704.64 | 114,926,134.80 | -96,828,473.71 | 469,733,582.19 | 314,731,854.35 | 181,563,199.16 | 5,429,399.51 | -360,022,777.67 | - | -369,456,298.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,077,287,456.54 | 4,474,000,000.00 | 1,550,000,000.00 | 8,401,000,000.00 | 6,376,000,000.00 | 5,056,000,000.00 | 2,786,000,000.00 | 12,532,000,000.00 | 9,713,000,000.00 | 6,123,000,000.00 | 2,739,000,000.00 |
| 取得投资收益收到的现金(元) | 45,130,749.04 | 32,986,447.98 | 10,598,748.56 | 72,521,384.00 | 52,333,582.65 | 39,655,167.67 | 22,636,282.31 | 90,744,162.53 | 72,028,581.32 | 48,095,635.23 | 19,554,572.60 |
| 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) | 3,160.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,122,421,365.58 | 4,506,986,447.98 | 1,560,598,748.56 | 8,473,521,384.00 | 6,428,333,582.65 | 5,095,655,167.67 | 2,808,636,282.31 | 12,622,744,162.53 | 9,785,028,581.32 | 6,171,095,635.23 | 2,758,554,572.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,449,460.06 | 34,695,428.93 | 18,259,067.06 | 193,729,476.10 | 157,151,678.34 | 127,778,269.87 | 86,275,122.23 | 147,394,287.07 | 110,408,836.36 | 36,501,375.76 | 19,812,624.02 |
| 投资支付的现金(元) | 6,630,000,000.00 | 4,138,000,000.00 | 1,810,000,000.00 | 7,924,000,000.00 | 6,188,680,019.05 | 4,730,000,000.00 | 2,880,000,000.00 | 11,731,000,000.00 | 8,940,000,000.00 | 5,689,000,000.00 | 2,459,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 6,026,555.19 | 6,026,555.19 | 1,590,746.95 | - |
| 投资活动现金流出小计(元) | 6,700,449,460.06 | 4,172,695,428.93 | 1,828,259,067.06 | 8,122,629,476.10 | 6,350,731,697.39 | 4,862,678,269.87 | 2,971,175,122.23 | 11,884,420,842.26 | 9,056,435,391.55 | 5,727,092,122.71 | 2,478,812,624.02 |
| 投资活动产生的现金流量净额(元) | 421,971,905.52 | 334,291,019.05 | -267,660,318.50 | 350,891,907.90 | 77,601,885.26 | 232,976,897.80 | -162,538,839.92 | 738,323,320.27 | 728,593,189.77 | 444,003,512.52 | 279,741,948.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,429,427.76 | 1,403,381.67 | - | 4,495,461.77 | 4,495,461.77 | 4,495,461.77 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 81,658.26 | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 52,429,427.76 | 21,403,381.67 | 20,000,000.00 | 14,577,120.03 | 14,495,461.77 | 14,495,461.77 | - | 112,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 120,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,386,506.66 | 14,356,526.08 | 73,333.34 | 427,055.54 | 363,083.33 | 308,250.00 | 308,250.00 | 42,109,500.00 | 41,358,750.00 | 40,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 47,509,704.40 | 42,103,780.82 | 37,627,355.58 | 37,600,054.45 | 30,352,313.62 | 9,311,530.03 | 4,974,793.01 | 82,833,966.59 | 61,403,208.87 | 7,743,659.10 | 4,082,848.49 |
| 筹资活动现金流出小计(元) | 66,896,211.06 | 56,460,306.90 | 37,700,688.92 | 158,027,109.99 | 140,715,396.95 | 119,619,780.03 | 115,283,043.01 | 124,943,466.59 | 102,761,958.87 | 48,543,659.10 | 4,082,848.49 |
| 筹资活动产生的现金流量净额(元) | -14,466,783.30 | -35,056,925.23 | -17,700,688.92 | -143,449,989.96 | -126,219,935.18 | -105,124,318.26 | -115,283,043.01 | -12,943,466.59 | 7,238,041.13 | 1,456,340.90 | -4,082,848.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,126,164.09 | 9,645,377.68 | 2,319,376.26 | 12,679,595.01 | 17,811,734.46 | 18,993,057.43 | -4,568,590.49 | 25,243,429.98 | 22,027,284.37 | 14,884,981.52 | -2,362,166.40 |
| 五、现金及现金等价物净增加额(元) | 647,910,662.77 | 423,805,606.30 | -379,870,104.87 | 689,855,095.14 | 283,925,538.89 | 328,408,836.13 | -276,961,073.91 | 390,600,505.99 | 355,827,554.62 | 90,888,536.12 | 159,350,559.97 |
| 加：期初现金及现金等价物余额(元) | 2,534,701,771.28 | 2,534,701,771.28 | 2,534,701,771.28 | 1,844,846,676.14 | 1,844,846,676.14 | 1,844,846,676.14 | 1,844,846,676.14 | 1,454,246,170.15 | 1,454,246,170.15 | 1,454,246,170.15 | 1,454,246,170.15 |
| 期末现金及现金等价物余额(元) | 3,182,612,434.05 | 2,958,507,377.58 | 2,154,831,666.41 | 2,534,701,771.28 | 2,128,772,215.03 | 2,173,255,512.27 | 1,567,885,602.23 | 1,844,846,676.14 | 1,810,073,724.77 | 1,545,134,706.27 | 1,613,596,730.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 147,640,191.41 | - | 123,625,456.63 | - | 49,253,384.68 | - | 122,419,406.98 | - | 81,087,645.80 | - |
| 资产减值准备(元) | - | 24,953,661.42 | - | 78,773,666.04 | - | 43,691,264.44 | - | 59,898,417.60 | - | 5,462,732.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,329,186.67 | - | 28,733,344.74 | - | 13,113,460.79 | - | 21,303,022.89 | - | 10,040,928.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,329,186.67 | - | 28,733,344.74 | - | 13,113,460.79 | - | 21,303,022.89 | - | 10,040,928.14 | - |
| 无形资产摊销(元) | - | 27,424,760.26 | - | 53,770,489.82 | - | 26,597,775.35 | - | 31,131,135.21 | - | 14,082,891.46 | - |
| 长期待摊费用摊销(元) | - | 4,783,213.47 | - | 10,652,806.04 | - | 4,860,740.41 | - | 4,964,768.03 | - | 1,909,846.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 11,951.47 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 983,560.43 | - | 2,373,499.74 | - | 735,925.10 | - | 4,677,031.61 | - | 2,843,310.95 | - |
| 财务费用(元) | - | -5,905,296.00 | - | -10,986,559.00 | - | -21,405,040.78 | - | -20,208,573.13 | - | -11,896,754.63 | - |
| 投资损失(元) | - | -32,986,447.98 | - | -74,209,884.00 | - | -39,655,167.67 | - | -90,744,162.53 | - | -48,095,635.23 | - |
| 存货的减少(元) | - | -49,884,619.70 | - | 220,020,881.68 | - | 239,388,680.25 | - | -464,923,879.59 | - | -352,665,291.06 | - |
| 经营性应收项目的减少(元) | - | -129,041,988.23 | - | -2,449,951.44 | - | -104,275,377.41 | - | 97,969,385.51 | - | 4,258,776.61 | - |
| 经营性应付项目的增加(元) | - | 72,624,330.43 | - | 7,715,692.88 | - | -50,950,542.54 | - | -164,877,915.93 | - | -97,181,458.52 | - |
| 其他(元) | - | 27,994,838.82 | - | 13,794,241.93 | - | 10,900,349.90 | - | 23,293,520.68 | - | 12,712,941.13 | - |
| 现金的期末余额(元) | - | 2,958,507,377.58 | - | 2,534,701,771.28 | - | 2,173,255,512.27 | - | 1,844,846,676.14 | - | 1,545,134,706.27 | - |
| 减：现金的期初余额(元) | - | 2,534,701,771.28 | - | 1,844,846,676.14 | - | 1,844,846,676.14 | - | 1,454,246,170.15 | - | 1,454,246,170.15 | - |
| 现金及现金等价物的净增加额(元) | - | 423,805,606.30 | - | 689,855,095.14 | - | 328,408,836.13 | - | 390,600,505.99 | - | 90,888,536.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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