| 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) | 5,025,053,944.07 | 3,399,474,023.67 | 1,610,455,850.46 | 9,791,616,102.35 | 7,634,634,978.54 | 4,998,158,416.18 | 2,062,274,436.98 | 8,813,833,655.65 | 7,086,870,468.91 | 4,685,295,947.32 | 2,166,639,114.26 |
| 收到的税费返还(元) | 47,648,229.90 | 28,482,228.68 | 24,782,556.50 | 133,528,181.06 | 107,578,962.09 | 64,904,434.21 | 50,566,086.05 | 151,003,237.47 | 138,135,621.30 | 109,688,790.13 | 2,835,241.97 |
| 收到其他与经营活动有关的现金(元) | 171,051,337.15 | 128,585,937.08 | 93,137,206.39 | 243,190,980.88 | 237,564,135.63 | 210,979,833.33 | 132,679,425.95 | 359,701,500.51 | 314,876,417.29 | 278,534,320.25 | 153,036,856.12 |
| 经营活动现金流入小计(元) | 5,243,753,511.12 | 3,556,542,189.43 | 1,728,375,613.35 | 10,168,335,264.29 | 7,979,778,076.26 | 5,274,042,683.72 | 2,245,519,948.98 | 9,324,538,393.63 | 7,539,882,507.50 | 5,073,519,057.70 | 2,322,511,212.35 |
| 购买商品、接受劳务支付的现金(元) | 3,913,901,601.11 | 2,484,787,242.04 | 1,326,382,676.73 | 6,650,343,723.97 | 5,028,854,072.53 | 3,404,771,444.91 | 2,178,182,979.81 | 6,605,296,587.47 | 5,355,118,032.57 | 3,042,766,484.86 | 1,581,903,278.40 |
| 支付给职工以及为职工支付的现金(元) | 283,583,413.27 | 201,379,245.43 | 100,860,473.37 | 449,139,288.26 | 292,238,606.92 | 196,898,290.48 | 114,301,758.19 | 494,827,844.21 | 374,235,074.50 | 259,953,890.67 | 148,353,080.14 |
| 支付的各项税费(元) | 1,165,172,166.80 | 1,005,668,172.13 | 411,682,389.21 | 1,381,537,885.72 | 1,071,862,561.14 | 825,453,019.68 | 222,833,143.23 | 1,182,709,089.94 | 873,816,095.99 | 722,358,336.26 | 438,732,170.09 |
| 支付其他与经营活动有关的现金(元) | 292,231,258.93 | 211,472,859.28 | 145,610,659.11 | 417,155,245.46 | 337,042,835.35 | 256,519,969.79 | 156,347,480.20 | 400,349,600.40 | 337,152,161.09 | 250,528,411.47 | 120,995,413.52 |
| 经营活动现金流出小计(元) | 5,654,888,440.11 | 3,903,307,518.88 | 1,984,536,198.42 | 8,898,176,143.41 | 6,729,998,075.94 | 4,683,642,724.86 | 2,671,665,361.43 | 8,683,183,122.02 | 6,940,321,364.15 | 4,275,607,123.26 | 2,289,983,942.15 |
| 经营活动产生的现金流量净额(元) | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 | 641,355,271.61 | - | 797,911,934.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,179,071.98 | 1,487,738.84 | 945,530.92 | 13,201,195.71 | 12,804,395.71 | 12,804,395.71 | 5,429,970.71 | 13,865,527.89 | 14,248,986.81 | 9,262,710.68 | 2,732,025.68 |
| 取得投资收益收到的现金(元) | 3,234,790.40 | 2,962,937.01 | 2,141,129.73 | 1,921,228.72 | 2,317,592.66 | 2,317,592.66 | 742,603.30 | 1,814,335.51 | 1,371,476.59 | 1,484,382.92 | 101,760.74 |
| 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) | 23,776.43 | 23,604.42 | 1,514.49 | 19,940,425.52 | 22,925,742.47 | 22,333,433.38 | 10,580.00 | 112,513,746.19 | 74,074.23 | 57,259.30 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 51,330,324.94 | 49,747,680.26 | 48,663,407.62 |
| 投资活动现金流入小计(元) | 6,437,638.81 | 4,474,280.27 | 3,088,175.14 | 35,062,849.95 | 38,047,730.84 | 37,455,421.75 | 6,183,154.01 | 128,193,609.59 | 67,024,862.57 | 60,552,033.16 | 51,497,194.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,188,860.70 | 9,914,368.48 | 4,836,084.91 | 48,355,285.16 | 28,246,577.96 | 23,829,583.89 | 8,117,589.57 | 75,908,755.08 | 54,368,810.54 | 43,432,916.55 | 32,990,084.05 |
| 投资支付的现金(元) | 3,387,048.69 | 2,387,048.69 | 897,861.71 | 11,173,983.76 | 10,187,641.02 | 7,052,341.02 | 5,275,866.55 | 17,567,967.97 | 16,161,364.33 | 11,459,000.45 | 1,228,021.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 419,704.20 | - | - | - |
| 投资活动现金流出小计(元) | 18,575,909.39 | 12,301,417.17 | 5,733,946.62 | 59,529,268.92 | 38,434,218.98 | 30,881,924.91 | 13,393,456.12 | 93,896,427.25 | 70,530,174.87 | 54,891,917.00 | 34,218,105.05 |
| 投资活动产生的现金流量净额(元) | -12,138,270.58 | -7,827,136.90 | -2,645,771.48 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | -7,210,302.11 | 34,297,182.34 | -3,505,312.30 | 5,660,116.16 | 17,279,088.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 5,134,999,170.48 | 3,750,653,986.29 | 2,388,869,308.33 | 6,843,450,849.74 | 5,677,842,500.75 | 4,306,721,708.34 | 2,549,146,997.00 | 6,555,997,687.92 | 4,266,591,881.63 | 3,287,302,515.11 | 1,714,422,328.01 |
| 收到其他与筹资活动有关的现金(元) | 378,345.79 | 375,774.62 | 372,535.90 | 10,796,259.62 | 1,994,135.95 | 1,638,244.05 | 1,407,145.10 | 16,221,143.25 | 3,314,116.35 | 2,006,096.53 | 933,286.16 |
| 筹资活动现金流入小计(元) | 5,135,377,516.27 | 3,751,029,760.91 | 2,389,241,844.23 | 6,854,247,109.36 | 5,679,836,636.70 | 4,308,359,952.39 | 2,550,554,142.10 | 6,572,218,831.17 | 4,269,905,997.98 | 3,289,308,611.64 | 1,715,355,614.17 |
| 偿还债务支付的现金(元) | 4,063,470,443.65 | 3,040,514,610.48 | 1,853,479,975.87 | 6,925,966,152.58 | 5,171,366,801.32 | 3,332,527,328.95 | 1,114,294,327.64 | 6,333,580,992.20 | 3,909,187,320.14 | 2,655,167,895.28 | 1,517,017,671.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 337,318,904.21 | 239,053,586.32 | 111,479,050.90 | 730,759,764.12 | 618,047,571.76 | 516,877,868.25 | 256,879,164.92 | 581,313,294.12 | 389,705,585.30 | 317,934,393.56 | 92,145,802.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 264,000,000.00 | 264,000,000.00 | 264,000,000.00 | 144,000,000.00 | 133,500,000.00 | 111,000,000.00 | 111,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 114,687,832.01 | 114,040,296.64 | 114,040,493.62 | 171,441,270.37 | 5,926,431.61 | 3,948,337.34 | 194,756.10 | 339,047,616.31 | 307,511,314.11 | 304,693,563.95 | 174,267,354.90 |
| 筹资活动现金流出小计(元) | 4,515,477,179.87 | 3,393,608,493.44 | 2,078,999,520.39 | 7,828,167,187.07 | 5,795,340,804.69 | 3,853,353,534.54 | 1,371,368,248.66 | 7,253,941,902.63 | 4,606,404,219.55 | 3,277,795,852.79 | 1,783,430,828.67 |
| 筹资活动产生的现金流量净额(元) | 619,900,336.40 | 357,421,267.47 | 310,242,323.84 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 | -681,723,071.46 | -336,498,221.57 | 11,512,758.85 | -68,075,214.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,591,236.98 | 7,119,825.55 | 3,569,814.10 | 2,690,112.51 | 3,398,449.61 | 15,751,639.16 | -7,054,124.86 | 71,419,017.46 | 76,263,173.04 | 37,108,510.12 | -4,940,803.04 |
| 五、现金及现金等价物净增加额(元) | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 | 274,462,736.71 | 1,137,287,793.80 | 1,067,731,512.71 | 738,776,054.02 | 65,348,399.95 | 335,820,782.52 | 852,193,319.57 | -23,209,658.35 |
| 加：期初现金及现金等价物余额(元) | 2,590,436,679.62 | 2,590,436,679.62 | 2,590,436,679.62 | 2,315,973,942.91 | 2,315,973,942.92 | 2,315,973,942.91 | 2,315,973,942.91 | 2,250,625,542.96 | 2,250,625,542.96 | 2,250,625,542.96 | 2,250,625,542.96 |
| 期末现金及现金等价物余额(元) | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 | 2,315,973,942.91 | 2,586,446,325.48 | 3,102,818,862.53 | 2,227,415,884.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 320,168,564.37 | - | 440,263,513.78 | - | -126,188,233.89 | - | 147,937,752.24 | - | 7,217,202.52 | - |
| 资产减值准备(元) | - | 7,530,872.60 | - | 253,197,517.48 | - | -3,451,831.34 | - | 245,672,099.31 | - | 217,815.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,908,271.40 | - | 102,852,834.68 | - | 51,436,012.82 | - | 116,156,180.24 | - | 56,983,536.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,908,271.40 | - | 102,852,834.68 | - | 51,436,012.82 | - | 116,156,180.24 | - | 56,983,536.47 | - |
| 无形资产摊销(元) | - | 1,971,393.08 | - | 3,691,576.25 | - | 1,748,803.20 | - | 3,255,124.22 | - | 1,517,252.13 | - |
| 长期待摊费用摊销(元) | - | 4,787,521.75 | - | 9,644,817.03 | - | 4,306,081.17 | - | 16,282,754.72 | - | 8,413,893.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -285,013.00 | - | -18,724,422.88 | - | -19,498,391.77 | - | -110,878,609.60 | - | -56,437,367.05 | - |
| 固定资产报废损失(元) | - | 160,983.95 | - | 812,660.01 | - | -87,972.19 | - | 180,975.64 | - | 1,852.76 | - |
| 公允价值变动损失(元) | - | 941,310.00 | - | 2,278,283.59 | - | 1,034,963.59 | - | 2,297,955.00 | - | 1,019,655.00 | - |
| 财务费用(元) | - | 71,378,547.02 | - | 144,562,133.59 | - | 48,060,032.47 | - | 172,650,354.13 | - | 127,226,667.93 | - |
| 投资损失(元) | - | 11,708,121.87 | - | -6,079,518.49 | - | -2,216,957.29 | - | -9,356,711.30 | - | -51,106,604.30 | - |
| 递延所得税(元) | - | 33,535,943.63 | - | -102,209,788.14 | - | 11,497,036.94 | - | -4,246,173.37 | - | -10,641,473.32 | - |
| 其中：递延所得税资产减少(元) | - | 33,535,943.63 | - | -102,197,251.04 | - | 11,497,036.94 | - | -4,217,581.25 | - | -10,639,471.92 | - |
| 递延所得税负债增加(元) | - | - | - | -12,537.10 | - | - | - | -28,592.12 | - | -2,001.40 | - |
| 存货的减少(元) | - | -114,670,891.97 | - | -587,012,449.59 | - | -1,759,255,527.84 | - | -1,126,978,818.23 | - | -993,892,031.21 | - |
| 经营性应收项目的减少(元) | - | -714,650,989.84 | - | 557,507,605.81 | - | -562,433,984.92 | - | -661,237,884.45 | - | -363,976,226.70 | - |
| 经营性应付项目的增加(元) | - | -32,950,348.32 | - | 319,861,206.41 | - | 2,889,789,620.90 | - | 1,694,802,646.63 | - | 2,078,549,356.59 | - |
| 其他(元) | - | 22,235,967.85 | - | 12,310,977.98 | - | 67,597,271.81 | - | 105,421,370.95 | - | -9,382,387.16 | - |
| 现金的期末余额(元) | - | 2,600,385,306.29 | - | 2,590,436,679.62 | - | 3,383,705,455.62 | - | 2,315,973,942.91 | - | 3,102,818,862.53 | - |
| 减：现金的期初余额(元) | - | 2,590,436,679.62 | - | 2,315,973,942.91 | - | 2,315,973,942.91 | - | 2,250,625,542.96 | - | 2,250,625,542.96 | - |
| 现金及现金等价物的净增加额(元) | - | 9,948,626.67 | - | 274,462,736.71 | - | 1,067,731,512.71 | - | 65,348,399.95 | - | 852,193,319.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-31 | 2022-08-26 | 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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