| 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) | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 | 8,631,394,270.02 | 5,842,048,999.15 | 3,914,995,988.92 | 2,058,805,406.06 | 7,055,380,806.01 | 4,877,554,482.40 | 3,075,617,040.81 | 1,454,592,242.72 |
| 收到的税费返还(元) | 661,050,488.70 | 420,590,922.99 | 167,850,987.76 | 672,675,953.43 | 474,120,756.33 | 290,061,723.80 | 131,487,575.22 | 493,794,842.99 | 330,212,584.51 | 223,105,458.16 | 114,879,925.55 |
| 收到其他与经营活动有关的现金(元) | 171,077,662.37 | 108,086,830.27 | 77,551,444.44 | 238,876,529.59 | 149,797,454.98 | 103,858,976.75 | 85,007,760.40 | 292,215,672.41 | 139,436,162.36 | 98,985,218.34 | 59,164,777.71 |
| 经营活动现金流入小计(元) | 8,263,412,919.69 | 5,301,535,379.31 | 2,191,898,141.21 | 9,542,946,753.04 | 6,465,967,210.46 | 4,308,916,689.47 | 2,275,300,741.68 | 7,841,391,321.41 | 5,347,203,229.27 | 3,397,707,717.31 | 1,628,636,945.98 |
| 购买商品、接受劳务支付的现金(元) | 6,271,461,288.20 | 4,100,091,661.64 | 1,832,599,859.44 | 7,430,749,583.55 | 5,284,512,569.96 | 3,543,968,346.31 | 1,724,818,548.01 | 5,807,366,951.26 | 4,442,436,432.19 | 2,982,548,763.37 | 1,514,738,385.95 |
| 支付给职工以及为职工支付的现金(元) | 729,545,193.07 | 475,023,559.73 | 220,115,567.01 | 908,924,124.35 | 672,406,398.43 | 461,745,570.94 | 224,590,346.92 | 841,430,620.74 | 606,791,961.98 | 405,592,382.32 | 196,755,241.03 |
| 支付的各项税费(元) | 328,525,896.51 | 200,869,987.70 | 69,817,813.86 | 297,800,243.33 | 249,548,260.77 | 159,191,688.18 | 88,608,744.09 | 322,228,768.94 | 158,921,498.00 | 90,510,294.82 | 40,027,127.35 |
| 支付其他与经营活动有关的现金(元) | 454,407,624.79 | 295,219,247.26 | 129,000,731.44 | 556,018,576.03 | 348,208,954.85 | 229,127,959.13 | 137,905,985.34 | 490,192,015.39 | 323,708,319.82 | 218,029,565.18 | 116,322,133.72 |
| 经营活动现金流出小计(元) | 7,783,940,002.57 | 5,071,204,456.33 | 2,251,533,971.75 | 9,193,492,527.26 | 6,554,676,184.01 | 4,394,033,564.56 | 2,175,923,624.36 | 7,461,218,356.33 | 5,531,858,211.99 | 3,696,681,005.69 | 1,867,842,888.05 |
| 经营活动产生的现金流量净额(元) | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 349,454,225.78 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 | 380,172,965.08 | - | -298,973,288.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 320,000,000.00 | 320,000,000.00 | 240,000,000.00 | 120,000,000.00 | 270,173,161.80 | 150,173,161.80 | 150,173,161.80 | 150,173,161.80 |
| 取得投资收益收到的现金(元) | 27,754,831.77 | 3,277,920.77 | 2,071,902.69 | 20,230,918.35 | 4,544,219.18 | 3,790,027.40 | 1,576,109.59 | 19,740,182.37 | - | - | - |
| 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) | 324,565.24 | 234,235.24 | 148,600.00 | 80,104,524.87 | 73,358,965.95 | 52,674,315.20 | 15,001,800.00 | 39,134,263.56 | 4,636,190.82 | 1,956,518.08 | 167,512.08 |
| 投资活动现金流入小计(元) | 228,079,397.01 | 203,512,156.01 | 152,220,502.69 | 420,335,443.22 | 397,903,185.13 | 296,464,342.60 | 136,577,909.59 | 329,047,607.73 | 154,809,352.62 | 152,129,679.88 | 150,340,673.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 | 61,892,903.01 | 44,118,507.64 | 23,701,723.56 | 11,197,422.82 | 100,377,846.78 | 78,855,346.91 | 45,289,272.54 | 20,644,716.36 |
| 投资支付的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 230,000,000.00 | 230,000,000.00 | 80,000,000.00 | - | 376,641,623.23 | 15,201,623.23 | 15,201,623.23 | 15,064,271.08 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 240,000,000.00 | 120,000,000.00 | - |
| 投资活动现金流出小计(元) | 128,857,140.40 | 70,125,344.51 | 65,258,604.77 | 291,892,903.01 | 274,118,507.64 | 103,701,723.56 | 11,197,422.82 | 477,019,470.01 | 334,056,970.14 | 180,490,895.77 | 35,708,987.44 |
| 投资活动产生的现金流量净额(元) | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 | 128,442,540.21 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 | -147,971,862.28 | -179,247,617.52 | -28,361,215.89 | 114,631,686.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 | 680,000,000.00 | 280,000,000.00 | 260,000,000.00 | 50,000,000.00 | 910,000,000.00 | 710,000,000.00 | 410,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,044,106,238.05 | 2,546,728,404.75 | 2,149,736,738.05 | 1,406,455,665.09 | 1,406,455,665.09 | 1,009,344,498.34 | 1,009,344,498.34 | 837,173,414.45 | 837,173,414.92 | 837,173,414.45 | 746,221,058.75 |
| 筹资活动现金流入小计(元) | 3,354,106,238.05 | 2,856,728,404.75 | 2,249,736,738.05 | 2,086,455,665.09 | 1,686,455,665.09 | 1,269,344,498.34 | 1,059,344,498.34 | 1,847,173,414.45 | 1,647,173,414.92 | 1,347,173,414.45 | 1,046,221,058.75 |
| 偿还债务支付的现金(元) | 318,000,000.00 | 318,000,000.00 | 108,000,000.00 | 772,000,000.00 | 561,450,000.00 | 361,450,000.00 | 150,000,000.00 | 993,000,000.00 | 793,000,000.00 | 493,000,000.00 | 201,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 244,118,968.44 | 238,064,993.70 | 7,250,777.65 | 139,585,892.08 | 131,461,755.16 | 125,857,652.45 | 8,404,561.85 | 77,352,298.76 | 42,324,719.63 | 14,592,398.22 | 7,967,199.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 28,575,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,132,669,087.16 | 2,507,972,851.33 | 2,157,634,077.90 | 1,657,096,733.83 | 1,499,636,011.09 | 1,183,611,077.81 | 1,088,908,957.06 | 1,382,346,999.45 | 1,190,316,077.22 | 1,140,086,132.16 | 1,132,605,447.51 |
| 筹资活动现金流出小计(元) | 3,694,788,055.60 | 3,064,037,845.03 | 2,272,884,855.55 | 2,568,682,625.91 | 2,192,547,766.25 | 1,670,918,730.26 | 1,247,313,518.91 | 2,452,699,298.21 | 2,025,640,796.85 | 1,647,678,530.38 | 1,341,572,647.48 |
| 筹资活动产生的现金流量净额(元) | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 | -482,226,960.82 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 | -605,525,883.76 | -378,467,381.93 | -300,505,115.93 | -295,351,588.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,637,326.96 | 13,360,658.56 | 3,378,218.86 | -15,716,137.43 | -6,961,520.37 | 187,775.14 | -9,768,770.65 | 4,684,804.95 | 26,163,759.40 | 15,453,260.14 | -2,641,112.16 |
| 五、现金及现金等价物净增加额(元) | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 | -20,046,332.26 | -477,977,917.59 | -293,740,712.83 | 27,019,812.87 | -368,639,976.01 | -716,206,222.77 | -612,386,360.06 | -422,566,956.52 |
| 加：期初现金及现金等价物余额(元) | 1,612,511,612.77 | 1,612,511,612.77 | 1,612,511,612.77 | 1,632,557,945.03 | 1,632,557,945.03 | 1,632,557,945.03 | 1,632,557,945.03 | 2,001,197,921.04 | 2,001,197,921.04 | 2,001,197,921.04 | 2,004,780,862.75 |
| 期末现金及现金等价物余额(元) | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,612,511,612.77 | 1,154,580,027.44 | 1,338,817,232.20 | 1,659,577,757.90 | 1,632,557,945.03 | 1,284,991,698.27 | 1,388,811,560.98 | 1,582,213,906.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 420,582,394.30 | - | 768,494,759.37 | - | 304,459,340.06 | - | 636,278,438.89 | - | 405,479,343.53 | - |
| 资产减值准备(元) | - | 86,014,699.98 | - | 93,047,402.10 | - | 71,110,751.29 | - | 126,735,773.24 | - | 36,392,659.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,351,229.04 | - | 181,065,141.49 | - | 87,646,332.51 | - | 163,472,577.02 | - | 88,062,154.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,351,229.04 | - | 181,065,141.49 | - | 87,646,332.51 | - | 163,472,577.02 | - | 88,062,154.58 | - |
| 无形资产摊销(元) | - | 9,514,840.58 | - | 20,512,312.80 | - | 10,232,597.95 | - | 20,948,012.79 | - | 10,768,607.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,147,344.27 | - | -7,234,423.90 | - | 433,611.99 | - | -66,881,338.58 | - | 15,154,994.14 | - |
| 固定资产报废损失(元) | - | 19,204.39 | - | 326,445.46 | - | - | - | 353,521.98 | - | 419,767.41 | - |
| 公允价值变动损失(元) | - | 939,118.32 | - | -1,513,837.38 | - | 5,148,949.24 | - | 65,098.44 | - | 4,381,089.93 | - |
| 财务费用(元) | - | 8,041,981.16 | - | 43,975,508.48 | - | -22,644,578.95 | - | 24,878,846.74 | - | -23,644,338.74 | - |
| 投资损失(元) | - | -17,209,527.15 | - | -47,866,580.53 | - | -21,988,760.87 | - | -340,838,079.12 | - | -319,651,500.25 | - |
| 递延所得税(元) | - | -3,824,495.41 | - | -2,663,498.90 | - | -498,089.19 | - | 10,849,442.79 | - | 4,632,897.99 | - |
| 其中：递延所得税资产减少(元) | - | -3,875,169.36 | - | 8,198,088.03 | - | -380,299.41 | - | -6,127,398.33 | - | 4,898,712.78 | - |
| 递延所得税负债增加(元) | - | 50,673.95 | - | -10,861,586.93 | - | -117,789.78 | - | 16,976,841.12 | - | -265,814.79 | - |
| 存货的减少(元) | - | 39,751,545.55 | - | -836,127,793.56 | - | -454,144,367.28 | - | 684,609,256.71 | - | 382,518,848.28 | - |
| 经营性应收项目的减少(元) | - | -904,372,964.31 | - | -1,249,199,195.83 | - | -341,538,492.59 | - | -1,697,616,448.08 | - | -327,287,603.14 | - |
| 经营性应付项目的增加(元) | - | 490,204,400.78 | - | 1,381,588,052.51 | - | 276,665,830.75 | - | 809,818,504.18 | - | -576,200,209.09 | - |
| 其他(元) | - | - | - | 4,950,611.41 | - | - | - | 7,499,358.08 | - | - | - |
| 现金的期末余额(元) | - | 1,782,280,565.53 | - | 1,612,511,612.77 | - | 1,338,817,232.20 | - | 1,632,557,945.03 | - | 1,388,811,560.98 | - |
| 减：现金的期初余额(元) | - | 1,612,511,612.77 | - | 1,632,557,945.03 | - | 1,632,557,945.03 | - | 2,001,197,921.04 | - | 2,001,197,921.04 | - |
| 现金及现金等价物的净增加额(元) | - | 169,768,952.76 | - | -20,046,332.26 | - | -293,740,712.83 | - | -368,639,976.01 | - | -612,386,360.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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