| 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) | 8,230,093,255.06 | 5,255,753,015.23 | 2,563,764,207.03 | 13,238,206,819.37 | 8,287,532,028.65 | 4,997,438,967.60 | 2,575,068,685.17 | 13,171,561,371.68 | 8,347,795,168.17 | 4,488,060,246.42 | 2,158,390,603.47 |
| 收到的税费返还(元) | 72,887,797.62 | 59,768,266.95 | 45,446,992.86 | 95,004,455.86 | 55,252,020.98 | 34,683,586.36 | 20,359,011.52 | 91,361,800.10 | 82,143,108.09 | 64,050,747.62 | 16,045,394.76 |
| 收到其他与经营活动有关的现金(元) | 273,864,362.45 | 212,748,504.43 | 179,236,246.97 | 233,539,905.18 | 338,846,598.65 | 179,653,213.96 | 117,878,962.14 | 126,392,690.30 | 262,155,751.32 | 156,592,067.32 | 119,727,507.21 |
| 经营活动现金流入小计(元) | 8,576,845,415.13 | 5,528,269,786.61 | 2,788,447,446.86 | 13,566,751,180.41 | 8,681,630,648.28 | 5,211,775,767.92 | 2,713,306,658.83 | 13,389,315,862.08 | 8,692,094,027.58 | 4,708,703,061.36 | 2,294,163,505.44 |
| 购买商品、接受劳务支付的现金(元) | 7,849,605,099.67 | 5,139,585,897.96 | 3,353,354,821.89 | 10,326,307,185.40 | 6,853,302,476.82 | 4,034,274,257.78 | 2,189,880,112.28 | 10,506,564,754.28 | 7,338,334,315.27 | 4,452,579,299.04 | 2,301,029,587.49 |
| 支付给职工以及为职工支付的现金(元) | 1,489,602,083.61 | 1,027,316,056.95 | 537,858,847.74 | 2,107,004,571.69 | 1,544,838,334.76 | 1,038,234,167.13 | 521,053,561.22 | 1,973,650,925.61 | 1,453,441,842.73 | 989,401,436.32 | 520,675,012.24 |
| 支付的各项税费(元) | 180,651,750.80 | 123,797,787.50 | 76,580,953.72 | 296,948,394.33 | 209,339,483.70 | 148,175,835.76 | 86,490,159.01 | 209,835,138.27 | 124,141,639.32 | 84,249,338.06 | 41,460,203.43 |
| 支付其他与经营活动有关的现金(元) | 624,480,355.20 | 385,749,187.35 | 198,783,969.76 | 586,496,959.98 | 690,140,481.45 | 488,451,021.40 | 268,745,733.13 | 673,104,059.38 | 786,795,964.47 | 477,521,581.11 | 377,225,589.61 |
| 经营活动现金流出小计(元) | 10,144,339,289.28 | 6,676,448,929.76 | 4,166,578,593.11 | 13,316,757,111.40 | 9,297,620,776.73 | 5,709,135,282.07 | 3,066,169,565.64 | 13,363,154,877.54 | 9,702,713,761.79 | 6,003,751,654.53 | 3,240,390,392.77 |
| 经营活动产生的现金流量净额(元) | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 | 249,994,069.01 | -615,990,128.45 | -497,359,514.15 | -352,862,906.81 | 26,160,984.54 | - | -1,295,048,593.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,500,000.00 | - | - | 44,259,819.20 | 60,821,394.00 | - | - | 11,886,239.68 | - | - | - |
| 取得投资收益收到的现金(元) | 8,526,359.89 | - | - | 6,764,285.61 | 6,764,285.61 | 914,285.61 | - | - | - | - | - |
| 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) | 36,000.00 | 7,000.00 | 7,000.00 | 114,800.00 | - | - | - | 25,000.00 | 5,026.46 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 21,650,023.37 | 10,770,138.01 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 34,712,383.26 | 10,777,138.01 | 7,000.00 | 51,138,904.81 | 67,585,679.61 | 914,285.61 | - | 11,911,239.68 | 5,026.46 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,084,943.13 | 69,719,679.94 | 55,387,448.54 | 198,819,579.50 | 155,693,890.06 | 83,591,381.09 | 52,270,019.69 | 220,325,287.74 | 160,391,337.58 | 118,873,945.56 | 35,382,717.97 |
| 投资支付的现金(元) | 13,669,673.81 | 13,209,942.90 | 12,084,942.90 | 8,971,847.73 | 67,644,177.27 | 6,144,177.27 | 5,500,000.00 | 41,223,336.43 | 30,523,000.00 | 30,523,000.00 | 5,333,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 30,840,245.27 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 101,754,616.94 | 113,769,868.11 | 67,472,391.44 | 207,791,427.23 | 223,338,067.33 | 89,735,558.36 | 57,770,019.69 | 261,548,624.17 | 190,914,337.58 | 149,396,945.56 | 40,715,717.97 |
| 投资活动产生的现金流量净额(元) | -67,042,233.68 | -102,992,730.10 | -67,465,391.44 | -156,652,522.42 | -155,752,387.72 | -88,821,272.75 | -57,770,019.69 | -249,637,384.49 | -190,909,311.12 | -149,396,945.56 | -40,715,717.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,332,250.00 | 4,202,250.00 | 4,202,250.00 | 4,202,250.00 | 334,752,773.93 | 31,100,000.00 | 31,100,000.00 | 31,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,332,250.00 | 4,202,250.00 | 4,202,250.00 | 4,202,250.00 | 334,752,773.93 | 31,100,000.00 | 31,100,000.00 | 31,100,000.00 |
| 取得借款收到的现金(元) | 3,676,875,190.86 | 2,573,994,768.77 | 1,625,775,438.82 | 4,561,397,227.95 | 2,709,390,085.31 | 1,040,096,976.70 | 221,369,136.40 | 4,307,692,979.71 | 3,548,572,631.24 | 1,945,077,248.29 | 244,205,256.83 |
| 收到其他与筹资活动有关的现金(元) | 20,830,000.00 | 20,830,000.00 | 20,830,000.00 | 9,078,197.90 | - | - | - | 22,941,515.20 | - | - | - |
| 筹资活动现金流入小计(元) | 3,697,705,190.86 | 2,594,824,768.77 | 1,646,605,438.82 | 4,574,807,675.85 | 2,713,592,335.31 | 1,044,299,226.70 | 225,571,386.40 | 4,665,387,268.84 | 3,579,672,631.24 | 1,976,177,248.29 | 275,305,256.83 |
| 偿还债务支付的现金(元) | 2,880,268,086.56 | 1,880,205,337.87 | 1,345,010,528.28 | 4,579,105,291.41 | 2,933,108,843.47 | 1,524,921,607.33 | 886,204,441.34 | 3,952,316,090.39 | 3,082,519,098.84 | 1,895,265,231.84 | 838,909,977.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 230,100,717.69 | 70,236,758.03 | 34,768,428.46 | 283,989,149.75 | 205,490,064.41 | 59,142,383.83 | 30,979,820.64 | 300,679,625.02 | 249,518,244.94 | 86,406,636.73 | 55,105,485.76 |
| 支付其他与筹资活动有关的现金(元) | 67,952,770.97 | 64,836,897.89 | 7,868,265.12 | 128,880,978.12 | 98,305,615.59 | 83,228,877.99 | 17,786,155.22 | 411,666,165.14 | 37,447,367.55 | 30,137,675.59 | 9,671,213.38 |
| 筹资活动现金流出小计(元) | 3,178,321,575.22 | 2,015,278,993.79 | 1,387,647,221.86 | 4,991,975,419.28 | 3,236,904,523.47 | 1,667,292,869.15 | 934,970,417.20 | 4,664,661,880.55 | 3,369,484,711.33 | 2,011,809,544.16 | 903,686,676.86 |
| 筹资活动产生的现金流量净额(元) | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 | -417,167,743.43 | -523,312,188.16 | -622,993,642.45 | -709,399,030.80 | 725,388.29 | 210,187,919.91 | -35,632,295.87 | -628,381,420.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -164,233.20 | 428,901.24 | -354,267.14 | 770,070.78 | 1,335,459.59 | 1,663,139.57 | -589,889.90 | 3,756,605.47 | 1,805,214.59 | 946,742.97 | -78,477.06 |
| 五、现金及现金等价物净增加额(元) | -1,115,316,725.39 | -671,197,197.03 | -1,186,992,587.87 | -323,056,126.06 | -1,293,719,244.74 | -1,207,511,289.78 | -1,120,621,847.20 | -218,994,406.19 | -989,535,910.83 | -1,479,131,091.63 | -1,615,402,502.39 |
| 加：期初现金及现金等价物余额(元) | 2,048,674,691.00 | 2,048,674,691.00 | 2,048,674,691.00 | 2,371,730,817.06 | 2,371,730,817.06 | 2,371,730,817.06 | 2,371,730,817.06 | 2,590,725,223.25 | 2,590,725,223.25 | 2,590,725,223.25 | 2,590,725,223.25 |
| 期末现金及现金等价物余额(元) | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 | 2,048,674,691.00 | 1,078,011,572.32 | 1,164,219,527.28 | 1,251,108,969.86 | 2,371,730,817.06 | 1,601,189,312.42 | 1,111,594,131.62 | 975,322,720.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 200,899,453.40 | - | 636,080,613.91 | - | 642,698,253.67 | - | 409,939,006.73 | - | 381,367,666.67 | - |
| 资产减值准备(元) | - | -70,268,259.53 | - | 223,731,013.50 | - | -44,238,599.98 | - | 181,619,185.17 | - | -41,360,823.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,205,454.56 | - | 96,307,145.91 | - | 47,523,447.97 | - | 78,574,951.62 | - | 37,034,211.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,205,454.56 | - | 96,307,145.91 | - | 47,523,447.97 | - | 78,574,951.62 | - | 37,034,211.94 | - |
| 无形资产摊销(元) | - | 7,813,598.15 | - | 17,355,051.02 | - | 38,557,737.58 | - | 23,450,296.36 | - | 13,701,761.74 | - |
| 长期待摊费用摊销(元) | - | 2,715,753.44 | - | 3,703,695.85 | - | 1,804,678.37 | - | 3,403,580.68 | - | 1,555,199.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,538,297.84 | - | -610,281.59 | - | -145,411.32 | - | -12,134.37 | - | 20,073.54 | - |
| 固定资产报废损失(元) | - | 377,136.53 | - | 176,568.00 | - | - | - | 62,917.32 | - | 1,690.28 | - |
| 公允价值变动损失(元) | - | 193,020,300.00 | - | -238,348,908.14 | - | -496,369,500.00 | - | -42,735,546.60 | - | - | - |
| 财务费用(元) | - | 87,959,701.50 | - | 151,873,235.47 | - | 60,927,009.25 | - | 213,132,485.62 | - | 56,197,234.22 | - |
| 投资损失(元) | - | -195,195,569.96 | - | -19,510,747.83 | - | -2,302,050.19 | - | -1,448,295.56 | - | 2,204,211.48 | - |
| 递延所得税(元) | - | 12,381,050.64 | - | -10,091,626.36 | - | -487,746.89 | - | -24,353,596.53 | - | 172,891.81 | - |
| 其中：递延所得税资产减少(元) | - | -6,836,309.80 | - | -38,557,058.47 | - | -487,746.89 | - | -28,339,284.66 | - | 172,891.81 | - |
| 递延所得税负债增加(元) | - | 19,217,360.44 | - | 28,465,432.11 | - | - | - | 3,985,688.13 | - | - | - |
| 存货的减少(元) | - | 232,935,495.95 | - | -1,417,788,251.40 | - | -247,114,523.93 | - | -883,905,529.53 | - | -706,887,146.50 | - |
| 经营性应收项目的减少(元) | - | -842,419,052.52 | - | 63,697,297.59 | - | -806,151,355.78 | - | -524,219,361.30 | - | -1,292,437,068.94 | - |
| 经营性应付项目的增加(元) | - | -839,235,509.80 | - | 645,510,088.82 | - | 291,778,078.59 | - | 521,189,520.87 | - | 235,283,377.52 | - |
| 其他(元) | - | - | - | 66,731,495.71 | - | 122,317.78 | - | 37,912,551.72 | - | 1,547,524.03 | - |
| 现金的期末余额(元) | - | 1,377,477,493.97 | - | 2,048,674,691.00 | - | 1,164,219,527.28 | - | 2,371,730,817.06 | - | 1,111,594,131.62 | - |
| 减：现金的期初余额(元) | - | 2,048,674,691.00 | - | 2,371,730,817.06 | - | 2,371,730,817.06 | - | 2,590,725,223.25 | - | 2,590,725,223.25 | - |
| 现金及现金等价物的净增加额(元) | - | -671,197,197.03 | - | -323,056,126.06 | - | -1,207,511,289.78 | - | -218,994,406.19 | - | -1,479,131,091.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-11 | 2022-10-26 | 2022-08-25 | 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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