| 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) | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 | 6,499,588,494.39 | 4,218,373,566.32 | 3,082,879,765.14 | 1,189,543,428.72 | 5,825,852,467.99 | 3,733,188,423.20 | 2,620,612,129.16 | 1,069,493,408.07 |
| 收到的税费返还(元) | 4,265,509.83 | 3,414,664.45 | 197,370.08 | 19,341,750.20 | 19,036,601.36 | 18,178,553.56 | 17,196,144.47 | 12,097,914.21 | 6,968,745.65 | 5,883,456.41 | 978,954.69 |
| 收到其他与经营活动有关的现金(元) | 147,890,599.92 | 94,807,217.03 | 55,950,353.41 | 360,434,788.59 | 208,870,718.87 | 154,385,157.67 | 78,240,594.12 | 451,383,279.64 | 308,234,155.27 | 241,968,466.19 | 127,986,351.49 |
| 经营活动现金流入小计(元) | 4,533,640,492.30 | 3,339,764,089.06 | 1,256,865,483.35 | 6,879,365,033.18 | 4,446,280,886.55 | 3,255,443,476.37 | 1,284,980,167.31 | 6,289,333,661.84 | 4,048,391,324.12 | 2,868,464,051.76 | 1,198,458,714.25 |
| 购买商品、接受劳务支付的现金(元) | 1,130,951,001.45 | 738,105,144.67 | 371,529,069.81 | 2,084,590,221.24 | 1,515,986,514.05 | 1,092,439,453.49 | 522,115,895.59 | 2,179,435,935.45 | 1,515,633,158.29 | 992,172,206.36 | 457,343,917.03 |
| 支付给职工以及为职工支付的现金(元) | 1,338,378,856.78 | 900,495,019.37 | 500,710,777.75 | 1,993,432,848.68 | 1,358,175,078.95 | 867,288,082.95 | 482,608,860.26 | 1,948,076,786.89 | 1,284,064,049.68 | 836,948,435.21 | 474,814,340.32 |
| 支付的各项税费(元) | 500,649,649.41 | 360,811,571.39 | 180,479,410.02 | 1,143,745,669.78 | 878,215,970.39 | 582,543,892.81 | 200,384,124.75 | 903,434,440.38 | 672,077,260.65 | 443,762,289.16 | 164,501,988.05 |
| 支付其他与经营活动有关的现金(元) | 228,863,216.78 | 149,760,049.49 | 63,606,315.14 | 425,732,506.10 | 270,350,032.76 | 178,032,612.29 | 62,008,678.36 | 437,099,596.00 | 263,951,101.85 | 159,285,016.03 | 72,084,270.05 |
| 经营活动现金流出小计(元) | 3,198,842,724.42 | 2,149,171,784.92 | 1,116,325,572.72 | 5,647,501,245.80 | 4,022,727,596.15 | 2,720,304,041.54 | 1,267,117,558.96 | 5,468,046,758.72 | 3,735,725,570.47 | 2,432,167,946.76 | 1,168,744,515.45 |
| 经营活动产生的现金流量净额(元) | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 | 1,231,863,787.38 | 423,553,290.40 | 535,139,434.83 | 17,862,608.35 | 821,286,903.12 | - | 436,296,105.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,200,000,000.00 | 1,000,000,000.00 | - | 3,000,000,000.00 | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 21,153,440.43 | 17,413,714.41 | - | 19,736,653.87 | 11,305,229.76 | 4,759,718.46 | - | 17,653,778.67 | 13,623,120.17 | 2,970,333.34 | 208,333.34 |
| 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) | 175,217.60 | 33,205.60 | 28,590.00 | 26,419,078.90 | 26,029,673.90 | 25,797,925.50 | 323,350.00 | 2,297,796.50 | 2,108,108.50 | 801,366.50 | 249,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,301,462.25 | - | - | - |
| 投资活动现金流入小计(元) | 1,221,328,658.03 | 1,017,446,920.01 | 28,590.00 | 3,046,155,732.77 | 37,334,903.66 | 30,557,643.96 | 323,350.00 | 230,253,037.42 | 215,731,228.67 | 203,771,699.84 | 80,458,083.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 | 464,339,635.37 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 438,229,108.56 | 339,110,782.14 | 234,668,151.71 | 127,836,074.24 |
| 投资支付的现金(元) | 1,200,000,000.00 | 1,000,000,000.00 | - | 5,100,000,000.00 | - | - | - | 178,000,000.00 | 178,000,000.00 | 178,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 1,539,665,889.13 | 1,246,151,697.05 | 100,732,932.07 | 5,564,339,635.37 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 616,229,108.56 | 517,110,782.14 | 412,668,151.71 | 207,836,074.24 |
| 投资活动产生的现金流量净额(元) | -318,337,231.10 | -228,704,777.04 | -100,704,342.07 | -2,518,183,902.60 | -278,735,393.56 | -126,448,573.08 | -64,960,257.98 | -385,976,071.14 | -301,379,553.47 | -208,896,451.87 | -127,377,990.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 | 2,514,163,362.90 | 2,514,499,978.95 | - | - | 25,918,483.50 | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 92,000,000.00 | 22,000,000.00 | 1,011,422,259.37 | 723,422,259.37 | 439,937,259.37 | 103,360,000.00 | 891,012,466.05 | 416,548,363.81 | 166,548,363.81 | 71,429,240.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 66,532,701.40 | 66,532,701.40 | 51,233,228.52 | 24,588,967.73 | - | - | - | - |
| 筹资活动现金流入小计(元) | 319,869,731.25 | 111,869,731.25 | 41,869,731.25 | 3,592,118,323.67 | 3,304,454,939.72 | 491,170,487.89 | 127,948,967.73 | 916,930,949.55 | 416,548,363.81 | 166,548,363.81 | 71,429,240.16 |
| 偿还债务支付的现金(元) | 611,220,000.00 | 267,610,000.00 | 46,110,000.00 | 806,423,722.00 | 436,153,722.00 | 143,963,722.00 | 23,002,355.88 | 994,482,686.35 | 610,239,771.81 | 572,513,287.84 | 307,460,162.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 643,720,203.50 | 635,908,951.75 | 9,467,238.79 | 638,253,547.65 | 627,882,344.85 | 614,799,284.56 | 9,576,381.74 | 181,429,305.14 | 174,526,251.34 | 15,259,415.52 | 8,296,104.48 |
| 支付其他与筹资活动有关的现金(元) | 12,543,468.47 | 8,607,163.00 | 4,191,983.84 | 17,967,767.21 | 12,629,566.95 | 8,882,164.86 | 4,233,934.71 | 78,152,373.32 | 8,745,539.86 | 4,977,978.10 | 2,116,888.95 |
| 筹资活动现金流出小计(元) | 1,267,483,671.97 | 912,126,114.75 | 59,769,222.63 | 1,462,645,036.86 | 1,076,665,633.80 | 767,645,171.42 | 36,812,672.33 | 1,254,064,364.81 | 793,511,563.01 | 592,750,681.46 | 317,873,156.07 |
| 筹资活动产生的现金流量净额(元) | -947,613,940.72 | -800,256,383.50 | -17,899,491.38 | 2,129,473,286.81 | 2,227,789,305.92 | -276,474,683.53 | 91,136,295.40 | -337,133,415.26 | -376,963,199.20 | -426,202,317.65 | -246,443,915.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 222,806.63 | 147,747.32 | 128,388.61 | 232,049.47 | 79,719.69 | 15,184.06 | -12,085.96 | 444,355.14 | 218,715.45 | 158,621.11 | -16,398.81 |
| 五、现金及现金等价物净增加额(元) | 69,069,402.69 | 161,778,890.92 | 22,064,465.79 | 843,385,221.06 | 2,372,686,922.45 | 132,231,362.28 | 44,026,559.81 | 98,621,771.86 | -365,458,283.57 | -198,644,043.41 | -344,124,106.82 |
| 加：期初现金及现金等价物余额(元) | 2,582,652,769.22 | 2,582,652,769.22 | 2,582,652,769.22 | 1,739,267,548.16 | 1,739,267,548.16 | 1,739,267,548.16 | 1,739,267,548.16 | 1,640,645,776.30 | 1,640,645,776.30 | 1,640,645,776.30 | 1,640,645,776.30 |
| 期末现金及现金等价物余额(元) | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 | 2,582,652,769.22 | 4,111,954,470.61 | 1,871,498,910.44 | 1,783,294,107.97 | 1,739,267,548.16 | 1,275,187,492.73 | 1,442,001,732.89 | 1,296,521,669.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 420,407,260.77 | - | 2,683,394,707.48 | - | 1,530,473,375.13 | - | 2,383,044,524.52 | - | 1,272,948,345.86 | - |
| 资产减值准备(元) | - | 109,332,173.61 | - | 125,779,825.30 | - | 161,008,758.28 | - | 203,069,935.58 | - | 141,719,039.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 142,872,685.66 | - | 247,274,378.58 | - | 119,203,318.30 | - | 231,136,462.53 | - | 113,410,464.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,872,685.66 | - | 247,274,378.58 | - | 119,203,318.30 | - | 231,136,462.53 | - | 113,410,464.17 | - |
| 无形资产摊销(元) | - | 8,115,983.07 | - | 15,145,921.12 | - | 7,411,793.10 | - | 14,190,782.12 | - | 6,535,031.81 | - |
| 长期待摊费用摊销(元) | - | 22,742,202.34 | - | 45,461,505.72 | - | 22,628,751.76 | - | 44,226,133.16 | - | 26,055,298.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -229,585.05 | - | -959,001.10 | - | 54,594.19 | - | -2,592,763.60 | - | -4,330,183.74 | - |
| 固定资产报废损失(元) | - | 19,157.28 | - | 879,132.96 | - | 158,833.87 | - | 2,413,124.94 | - | 1,617,939.00 | - |
| 公允价值变动损失(元) | - | 1,924,426.00 | - | -21,609,562.61 | - | - | - | 23,137,258.15 | - | 4,945,743.10 | - |
| 财务费用(元) | - | 18,947,276.79 | - | 43,381,809.17 | - | 21,654,611.35 | - | 39,819,980.09 | - | 15,640,221.10 | - |
| 投资损失(元) | - | -22,229,014.88 | - | -34,999,939.61 | - | -13,773,259.85 | - | -21,982,404.58 | - | -12,175,995.95 | - |
| 递延所得税(元) | - | -6,618,187.97 | - | 10,816,063.92 | - | -13,716,804.70 | - | 12,658,368.12 | - | -10,243,516.99 | - |
| 其中：递延所得税资产减少(元) | - | -9,627,959.16 | - | -5,138,076.60 | - | -15,008,143.93 | - | -11,722,176.15 | - | -15,460,622.41 | - |
| 递延所得税负债增加(元) | - | 3,009,771.19 | - | 15,954,140.52 | - | 1,291,339.23 | - | 24,380,544.27 | - | 5,217,105.42 | - |
| 存货的减少(元) | - | -235,889,570.74 | - | 117,654,028.81 | - | 57,089,322.70 | - | -545,210,996.13 | - | -256,981,404.02 | - |
| 经营性应收项目的减少(元) | - | 693,654,386.34 | - | -1,504,861,578.32 | - | -1,577,235,239.67 | - | -1,626,972,547.76 | - | -1,584,237,627.87 | - |
| 经营性应付项目的增加(元) | - | 29,682,530.08 | - | -514,191,939.54 | - | 204,557,635.64 | - | 40,745,417.32 | - | 716,168,179.83 | - |
| 现金的期末余额(元) | - | 2,744,431,660.14 | - | 2,582,652,769.22 | - | 1,871,498,910.44 | - | 1,739,267,548.16 | - | 1,442,001,732.89 | - |
| 减：现金的期初余额(元) | - | 2,582,652,769.22 | - | 1,739,267,548.16 | - | 1,739,267,548.16 | - | 1,640,645,776.30 | - | 1,640,645,776.30 | - |
| 现金及现金等价物的净增加额(元) | - | 161,778,890.92 | - | 843,385,221.06 | - | 132,231,362.28 | - | 98,621,771.86 | - | -198,644,043.41 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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