| 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) | 7,470,804,774.82 | 5,192,153,998.21 | 2,298,162,652.02 | 8,862,726,155.21 | 5,986,375,397.51 | 3,907,277,244.09 | 1,996,810,525.10 | 7,280,894,186.47 | 5,454,573,168.99 | 3,522,947,795.67 | 1,369,763,853.07 |
| 收到的税费返还(元) | 377,272,002.48 | 247,591,936.77 | 119,072,429.83 | 484,128,759.81 | 366,708,211.74 | 269,826,885.69 | 131,669,785.05 | 456,077,303.24 | 330,097,023.14 | 205,313,446.13 | 97,688,334.64 |
| 收到其他与经营活动有关的现金(元) | 235,141,089.55 | 134,817,924.16 | 45,145,765.24 | 328,214,960.87 | 258,413,664.71 | 165,927,548.45 | 53,063,936.21 | 238,798,131.30 | 224,151,695.32 | 151,111,519.14 | 45,326,636.30 |
| 经营活动现金流入小计(元) | 8,083,217,866.85 | 5,574,563,859.14 | 2,462,380,847.09 | 9,675,069,875.89 | 6,611,497,273.96 | 4,343,031,678.23 | 2,181,544,246.36 | 7,975,769,621.01 | 6,008,821,887.45 | 3,879,372,760.94 | 1,512,778,824.01 |
| 购买商品、接受劳务支付的现金(元) | 5,241,010,944.55 | 3,404,063,083.55 | 1,484,349,282.75 | 6,458,584,615.38 | 4,197,997,038.54 | 2,529,494,244.93 | 1,354,349,445.48 | 4,744,878,315.53 | 3,747,652,490.80 | 2,559,675,547.68 | 728,946,549.49 |
| 支付给职工以及为职工支付的现金(元) | 668,301,144.09 | 487,665,390.82 | 310,068,540.29 | 941,813,373.09 | 619,943,029.57 | 448,102,504.03 | 293,175,861.05 | 824,144,230.30 | 526,057,811.03 | 380,359,335.80 | 248,296,965.18 |
| 支付的各项税费(元) | 408,642,692.37 | 326,140,618.77 | 191,187,769.34 | 481,246,056.29 | 393,637,579.90 | 294,213,077.16 | 122,671,163.16 | 414,107,946.24 | 374,617,505.68 | 288,453,647.63 | 173,976,287.84 |
| 支付其他与经营活动有关的现金(元) | 599,553,971.00 | 375,913,491.52 | 196,649,780.84 | 762,062,757.05 | 551,379,185.09 | 328,848,611.43 | 188,403,702.65 | 666,531,812.74 | 489,721,351.55 | 322,507,426.78 | 189,862,733.68 |
| 经营活动现金流出小计(元) | 6,917,508,752.01 | 4,593,782,584.66 | 2,182,255,373.22 | 8,643,706,801.81 | 5,762,956,833.10 | 3,600,658,437.55 | 1,958,600,172.34 | 6,649,662,304.81 | 5,138,049,159.06 | 3,550,995,957.89 | 1,341,082,536.19 |
| 经营活动产生的现金流量净额(元) | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 | 1,031,363,074.08 | 848,540,440.86 | 742,373,240.68 | 222,944,074.02 | 1,326,107,316.20 | - | 328,376,803.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 209,817,558.38 | - | - | 52,102,285.56 | 45,273,824.71 | 8,014,434.64 | - | 383,247,287.33 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 222,131.33 | 164,568.24 | 106,868.03 |
| 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) | 2,140,879.00 | 1,311,425.61 | - | 8,961,893.47 | 113,257.09 | 5,100.00 | - | 4,869,697.18 | 241,673.64 | 140,322.84 | 138,922.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | 30,399,153.01 | 30,400,000.00 | 30,400,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 23,888,979.97 | 23,819,070.20 | - | 35,153,034.98 | 25,835,345.45 | 25,011,938.32 | 4,897,469.93 | 31,776,782.95 | 24,220,723.80 | 12,509,810.86 | 8,124,128.30 |
| 投资活动现金流入小计(元) | 243,447,417.35 | 32,730,495.81 | 7,600,000.00 | 126,616,367.02 | 101,622,427.25 | 63,431,472.96 | 4,897,469.93 | 419,893,767.46 | 24,684,528.77 | 12,814,701.94 | 8,369,919.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 370,821,462.29 | 225,470,429.51 | 195,490,715.85 | 630,467,013.51 | 417,045,927.79 | 222,115,526.55 | 191,417,635.80 | 509,107,873.49 | 406,218,702.23 | 373,805,742.79 | 221,739,313.74 |
| 投资支付的现金(元) | 205,532,427.56 | 6,000,000.00 | - | 130,000,000.00 | 123,199,958.00 | 49,999,958.00 | - | 389,025,156.00 | 6,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 31,631,603.71 | 22,527,412.28 | 251,425.20 | 42,947,298.18 | 22,178,252.79 | 20,627,284.89 | 8,001,470.30 | 113,062,271.90 | 63,841,904.98 | 38,362,162.20 | - |
| 投资活动现金流出小计(元) | 607,985,493.56 | 253,997,841.79 | 195,742,141.05 | 803,414,311.69 | 562,424,138.58 | 292,742,769.44 | 199,419,106.10 | 1,011,195,301.39 | 476,060,607.21 | 412,167,904.99 | 221,739,313.74 |
| 投资活动产生的现金流量净额(元) | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 | -676,797,944.67 | -460,801,711.33 | -229,311,296.48 | -194,521,636.17 | -591,301,533.93 | -451,376,078.44 | -399,353,203.05 | -213,369,394.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 505,050.00 | 505,050.00 | - | 375,000.00 | 375,000.00 | - | - | 7,350,000.00 | 7,350,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 505,050.00 | 505,050.00 | - | 375,000.00 | 375,000.00 | - | - | 7,350,000.00 | 7,350,000.00 | - | - |
| 取得借款收到的现金(元) | 1,005,000,000.00 | 530,000,000.00 | 260,000,000.00 | 1,061,180,916.67 | 1,025,000,000.00 | 695,000,000.00 | 480,000,000.00 | 1,085,444,000.00 | 996,444,000.00 | 668,500,000.00 | 533,000,000.00 |
| 筹资活动现金流入小计(元) | 1,005,505,050.00 | 530,505,050.00 | 260,000,000.00 | 1,061,555,916.67 | 1,025,375,000.00 | 695,000,000.00 | 480,000,000.00 | 1,092,794,000.00 | 1,003,794,000.00 | 668,500,000.00 | 533,000,000.00 |
| 偿还债务支付的现金(元) | 974,844,000.00 | 463,944,000.00 | 210,000,000.00 | 964,665,668.05 | 950,200,000.00 | 567,200,000.00 | 367,800,000.00 | 712,710,190.92 | 557,300,000.00 | 273,200,000.00 | 165,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 400,949,056.95 | 392,174,429.92 | 11,718,538.90 | 383,021,977.07 | 376,165,012.93 | 364,497,623.70 | 8,551,272.54 | 362,800,252.37 | 356,836,263.80 | 349,237,539.88 | 4,963,930.53 |
| 支付其他与筹资活动有关的现金(元) | 162,242,683.59 | 152,684,774.70 | 761,415.70 | 15,352,107.23 | 8,347,247.75 | 1,738,419.61 | 776,079.50 | 213,369,980.34 | 207,144,954.70 | 173,858,073.27 | - |
| 筹资活动现金流出小计(元) | 1,538,035,740.54 | 1,008,803,204.62 | 222,479,954.60 | 1,363,039,752.35 | 1,334,712,260.68 | 933,436,043.31 | 377,127,352.04 | 1,288,880,423.63 | 1,121,281,218.50 | 796,295,613.15 | 169,963,930.53 |
| 筹资活动产生的现金流量净额(元) | -532,530,690.54 | -478,298,154.62 | 37,520,045.40 | -301,483,835.68 | -309,337,260.68 | -238,436,043.31 | 102,872,647.96 | -196,086,423.63 | -117,487,218.50 | -127,795,613.15 | 363,036,069.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,431,426.13 | 31,181,409.14 | 7,083,124.51 | 27,492,395.93 | 35,150,950.52 | 37,622,206.77 | -5,124,285.68 | 44,040,080.04 | 55,569,552.08 | 20,770,508.43 | -3,294,499.93 |
| 五、现金及现金等价物净增加额(元) | 273,071,774.22 | 312,397,183.02 | 136,586,502.73 | 80,573,689.66 | 113,552,419.37 | 312,248,107.66 | 126,170,800.13 | 582,759,438.68 | 357,478,983.53 | -178,001,504.72 | 318,068,462.79 |
| 加：期初现金及现金等价物余额(元) | 2,462,485,761.74 | 2,462,485,761.74 | 2,462,485,761.74 | 2,381,912,072.08 | 2,381,912,072.08 | 2,381,912,072.08 | 2,381,912,072.08 | 1,799,152,633.40 | 1,799,152,633.40 | 1,799,152,633.40 | 1,799,152,633.40 |
| 期末现金及现金等价物余额(元) | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 | 2,462,485,761.74 | 2,495,464,491.45 | 2,694,160,179.74 | 2,508,082,872.21 | 2,381,912,072.08 | 2,156,631,616.93 | 1,621,151,128.68 | 2,117,221,096.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 624,645,137.35 | - | 1,055,306,898.23 | - | 601,044,120.54 | - | 989,170,839.01 | - | 436,984,822.35 | - |
| 资产减值准备(元) | - | 92,493,877.92 | - | 106,487,344.70 | - | 46,392,871.62 | - | 77,464,573.38 | - | 22,693,507.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 271,502,187.29 | - | 538,031,286.28 | - | 268,342,719.27 | - | 365,553,037.06 | - | 186,237,570.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 271,502,187.29 | - | 538,031,286.28 | - | 268,342,719.27 | - | 365,553,037.06 | - | 186,237,570.44 | - |
| 无形资产摊销(元) | - | 5,569,667.10 | - | 15,026,434.82 | - | 5,597,625.54 | - | 11,006,770.91 | - | 5,866,225.27 | - |
| 长期待摊费用摊销(元) | - | 3,651,259.63 | - | 5,926,894.02 | - | 2,948,564.03 | - | 5,180,970.31 | - | 2,106,521.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -567,328.49 | - | -1,328,848.13 | - | -6,480.27 | - | -1,372,446.21 | - | 174,914.46 | - |
| 固定资产报废损失(元) | - | 1,244,290.90 | - | 7,793,162.14 | - | 2,392,513.21 | - | 4,668,991.67 | - | 2,661,339.52 | - |
| 公允价值变动损失(元) | - | 2,535,659.78 | - | 19,228.93 | - | 13,486,536.21 | - | 22,837,863.59 | - | -47,493,503.42 | - |
| 财务费用(元) | - | -46,536,961.35 | - | 60,329,518.38 | - | -45,784,104.27 | - | -52,485,342.86 | - | -4,522,236.45 | - |
| 投资损失(元) | - | 723,423.58 | - | 18,064,111.37 | - | 787,930.38 | - | 59,768,011.77 | - | -3,014,393.54 | - |
| 递延所得税(元) | - | 15,099,049.09 | - | 3,643,266.88 | - | 15,473,029.89 | - | -104,000,259.15 | - | -14,414,460.19 | - |
| 其中：递延所得税资产减少(元) | - | 24,612,161.01 | - | 22,889,492.30 | - | 23,905,035.49 | - | -218,024,669.00 | - | -10,657,456.77 | - |
| 递延所得税负债增加(元) | - | -9,513,111.92 | - | -19,246,225.42 | - | -8,432,005.60 | - | 114,024,409.85 | - | -3,757,003.42 | - |
| 存货的减少(元) | - | 332,492,337.48 | - | -373,347,043.74 | - | -95,383,943.39 | - | -603,066,738.01 | - | -137,953,979.46 | - |
| 经营性应收项目的减少(元) | - | -650,389,770.25 | - | -571,625,127.25 | - | -352,539,541.12 | - | -1,108,067,684.71 | - | -712,622,251.67 | - |
| 经营性应付项目的增加(元) | - | 321,711,320.17 | - | 130,168,077.80 | - | 273,185,253.64 | - | 1,649,318,032.02 | - | 585,236,581.24 | - |
| 其他(元) | - | - | - | 36,867,869.65 | - | - | - | -2,741,593.38 | - | - | - |
| 现金的期末余额(元) | - | 2,774,882,944.76 | - | 2,462,485,761.74 | - | 2,694,160,179.74 | - | 2,381,912,072.08 | - | 1,621,151,128.68 | - |
| 减：现金的期初余额(元) | - | 2,462,485,761.74 | - | 2,381,912,072.08 | - | 2,381,912,072.08 | - | 1,799,152,633.40 | - | 1,799,152,633.40 | - |
| 现金及现金等价物的净增加额(元) | - | 312,397,183.02 | - | 80,573,689.66 | - | 312,248,107.66 | - | 582,759,438.68 | - | -178,001,504.72 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-03-08 | 2023-10-19 | 2023-08-15 | 2023-04-18 | 2023-03-10 | 2022-10-20 | 2022-07-28 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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