| 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) | 10,682,054,739.50 | 7,003,222,527.18 | 3,330,806,536.23 | 14,843,873,412.48 | 11,618,594,103.39 | 7,747,072,414.97 | 3,883,143,776.48 | 15,598,057,561.89 | 11,135,094,214.35 | 6,990,854,887.25 | 3,226,673,675.08 |
| 收到的税费返还(元) | 102,680,868.25 | 68,193,716.64 | 36,692,496.42 | 119,581,215.08 | 129,204,306.16 | 88,318,052.07 | 38,547,907.67 | 139,320,099.20 | 155,134,391.59 | 106,627,462.40 | 44,401,362.08 |
| 收到其他与经营活动有关的现金(元) | 142,760,500.52 | 82,328,267.64 | 42,873,344.63 | 216,574,460.50 | 158,799,229.18 | 116,550,259.65 | 65,998,027.50 | 92,283,582.09 | 116,137,097.55 | 65,793,420.52 | 31,115,700.66 |
| 经营活动现金流入小计(元) | 10,927,496,108.27 | 7,153,744,511.46 | 3,410,372,377.28 | 15,180,029,088.06 | 11,906,597,638.73 | 7,951,940,726.69 | 3,987,689,711.65 | 15,829,661,243.18 | 11,406,365,703.49 | 7,163,275,770.17 | 3,302,190,737.82 |
| 购买商品、接受劳务支付的现金(元) | 7,947,021,052.09 | 4,999,625,129.12 | 2,544,248,282.41 | 9,614,448,880.17 | 7,966,578,664.01 | 4,961,323,146.47 | 2,438,663,350.16 | 11,165,193,886.99 | 8,541,138,186.80 | 5,507,505,847.64 | 2,640,632,126.97 |
| 支付给职工以及为职工支付的现金(元) | 1,478,284,233.44 | 988,656,102.81 | 496,975,979.96 | 2,269,115,159.65 | 1,444,662,183.89 | 926,404,526.85 | 433,738,286.83 | 2,165,312,084.83 | 1,187,287,159.39 | 779,163,308.62 | 415,982,620.84 |
| 支付的各项税费(元) | 600,027,306.47 | 466,808,216.67 | 237,036,023.79 | 578,659,036.42 | 778,895,174.01 | 578,419,049.29 | 354,987,652.61 | 446,555,647.86 | 541,675,162.57 | 347,897,336.22 | 165,917,346.90 |
| 支付其他与经营活动有关的现金(元) | 312,778,677.25 | 213,948,604.05 | 119,223,433.71 | 657,984,062.32 | 315,783,695.23 | 220,223,965.78 | 94,147,640.27 | 717,895,224.14 | 183,599,840.35 | 114,796,735.81 | 66,209,753.84 |
| 经营活动现金流出小计(元) | 10,338,111,269.25 | 6,669,038,052.65 | 3,397,483,719.87 | 13,120,207,138.56 | 10,505,919,717.14 | 6,686,370,688.39 | 3,321,536,929.87 | 14,494,956,843.82 | 10,453,700,349.11 | 6,749,363,228.29 | 3,288,741,848.55 |
| 经营活动产生的现金流量净额(元) | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 | 2,059,821,949.50 | 1,400,677,921.59 | 1,265,570,038.30 | 666,152,781.78 | 1,334,704,399.36 | - | 413,912,541.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,999,820.06 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 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) | 1,058,631.12 | 722,871.54 | 102,023.70 | 21,827,137.46 | 634,725.85 | 279,626.77 | 122,049.38 | 29,260,685.04 | 10,707,716.16 | 10,392,254.96 | 8,489,424.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 328,690,237.53 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 270,507.50 | 403,307.50 | 1,262,322.24 | - | 706,822.00 | - | - | 159,301.65 | - | - | - |
| 投资活动现金流入小计(元) | 3,328,958.68 | 1,126,179.04 | 1,364,345.94 | 400,517,374.99 | 1,341,547.85 | 279,626.77 | 122,049.38 | 29,419,986.69 | 10,707,716.16 | 10,392,254.96 | 8,489,424.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 | 559,698,796.46 | 229,836,407.05 | 146,885,008.64 | 65,828,099.67 | 354,331,821.58 | 173,070,187.56 | 105,185,349.38 | 54,485,103.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 196,303,530.56 | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,225,603.00 | 1,543,773.00 | 360,683.00 | 5,225,463.00 | - | - | - |
| 投资活动现金流出小计(元) | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 | 756,002,327.02 | 232,062,010.05 | 148,428,781.64 | 66,188,782.67 | 379,557,284.58 | 193,070,187.56 | 125,185,349.38 | 54,485,103.00 |
| 投资活动产生的现金流量净额(元) | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 | -355,484,952.03 | -230,720,462.20 | -148,149,154.87 | -66,066,733.29 | -350,137,297.89 | -182,362,471.40 | -114,793,094.42 | -45,995,678.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 137,820,400.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,412,834,118.57 | 3,388,409,692.13 | 1,143,243,568.25 | 5,344,510,212.80 | 4,125,889,339.85 | 3,509,734,608.49 | 1,403,982,720.46 | 5,937,096,369.12 | 4,348,071,829.65 | 3,681,660,913.71 | 1,122,646,458.11 |
| 收到其他与筹资活动有关的现金(元) | 2,856,000.00 | 2,856,000.00 | 2,062,291.17 | 100,000,000.00 | 192,000,000.00 | 62,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 4,415,690,118.57 | 3,391,265,692.13 | 1,145,305,859.42 | 5,582,330,612.80 | 4,317,889,339.85 | 3,571,734,608.49 | 1,453,982,720.46 | 5,937,096,369.12 | 4,398,071,829.65 | 3,681,660,913.71 | 1,122,646,458.11 |
| 偿还债务支付的现金(元) | 4,165,317,280.93 | 3,270,041,179.74 | 1,019,580,978.17 | 6,487,640,342.39 | 4,245,288,945.31 | 3,557,113,985.30 | 1,415,624,169.86 | 6,190,961,930.20 | 4,593,107,912.84 | 3,737,314,299.13 | 1,042,825,454.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 541,658,432.97 | 484,104,209.93 | 43,675,432.99 | 533,871,093.88 | 436,928,883.89 | 377,505,433.00 | 58,107,387.88 | 368,966,859.67 | 253,366,985.38 | 160,693,500.46 | 62,983,120.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 74,170,000.00 | 61,690,000.00 | -380,705.56 | 74,464,688.25 | 53,440,000.00 | 53,440,000.00 | - | 71,103,823.40 | 57,715,000.00 | 32,665,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,971,630.12 | 6,728,249.62 | 2,594,659.46 | 45,750,484.03 | 456,918,109.67 | 370,711,092.20 | 364,995,459.66 | 85,390,844.95 | 124,328,890.57 | 118,825,335.98 | 109,062,350.99 |
| 筹资活动现金流出小计(元) | 4,716,947,344.02 | 3,760,873,639.29 | 1,065,851,070.62 | 7,067,261,920.30 | 5,139,135,938.87 | 4,305,330,510.50 | 1,838,727,017.40 | 6,645,319,634.82 | 4,970,803,788.79 | 4,016,833,135.57 | 1,214,870,925.25 |
| 筹资活动产生的现金流量净额(元) | -301,257,225.45 | -369,607,947.16 | 79,454,788.80 | -1,484,931,307.50 | -821,246,599.02 | -733,595,902.01 | -384,744,296.94 | -708,223,265.70 | -572,731,959.14 | -335,172,221.86 | -92,224,467.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,238,019.67 | -26,999,202.03 | -28,415,219.25 | 61,767,194.22 | 46,054,475.67 | 105,823,541.04 | -1,046,119.94 | 56,643,154.53 | 47,634,415.63 | 31,571,991.63 | 80,642,033.84 |
| 五、现金及现金等价物净增加额(元) | 68,155,019.08 | -25,437,639.31 | 24,043,968.28 | 281,172,884.19 | 394,765,336.04 | 489,648,522.46 | 214,295,631.61 | 332,986,990.30 | 245,205,339.47 | -4,480,782.77 | -44,129,222.07 |
| 加：期初现金及现金等价物余额(元) | 1,700,848,457.62 | 1,700,848,457.62 | 1,700,848,457.62 | 1,419,675,573.43 | 1,419,675,573.43 | 1,419,675,573.43 | 1,419,675,573.43 | 1,086,688,583.13 | 1,086,688,583.13 | 1,086,688,583.13 | 1,086,688,583.13 |
| 期末现金及现金等价物余额(元) | 1,769,003,476.70 | 1,675,410,818.31 | 1,724,892,425.90 | 1,700,848,457.62 | 1,814,440,909.47 | 1,909,324,095.89 | 1,633,971,205.04 | 1,419,675,573.43 | 1,331,893,922.60 | 1,082,207,800.36 | 1,042,559,361.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 522,207,440.70 | - | 1,033,972,463.51 | - | 427,290,000.85 | - | 1,031,726,537.44 | - | 445,542,655.87 | - |
| 资产减值准备(元) | - | -397,424.33 | - | 328,146,772.09 | - | 158,104,810.70 | - | 76,633,624.78 | - | -2,409,413.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 252,672,237.48 | - | 546,674,134.40 | - | 290,797,914.41 | - | 573,715,898.46 | - | 290,291,461.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 252,672,237.48 | - | 546,674,134.40 | - | 290,797,914.41 | - | 573,715,898.46 | - | 290,291,461.50 | - |
| 无形资产摊销(元) | - | 37,681,689.25 | - | 76,001,428.51 | - | 24,428,465.38 | - | 75,605,750.44 | - | 23,068,744.86 | - |
| 长期待摊费用摊销(元) | - | 57,125,949.38 | - | 140,482,576.91 | - | 62,577,616.64 | - | 116,762,485.08 | - | 47,744,820.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,612.25 | - | -2,873,507.78 | - | -1,270,245.05 | - | -2,571,437.03 | - | -2,536,185.94 | - |
| 固定资产报废损失(元) | - | 4,002.47 | - | -425.87 | - | 9,540.39 | - | - | - | 6,583.13 | - |
| 公允价值变动损失(元) | - | 3,490,000.00 | - | -4,719,465.17 | - | 250,121.50 | - | 1,804,695.12 | - | -1,317,209.96 | - |
| 财务费用(元) | - | 83,787,834.22 | - | 204,939,138.74 | - | 118,658,335.92 | - | 330,480,911.27 | - | 161,056,217.56 | - |
| 投资损失(元) | - | -403,307.50 | - | - | - | 959,942.86 | - | 5,517,782.49 | - | -30,409.17 | - |
| 递延所得税(元) | - | -2,935,606.68 | - | -12,905,766.70 | - | 23,224,387.42 | - | -25,203,446.58 | - | -1,497,177.96 | - |
| 其中：递延所得税资产减少(元) | - | 2,104,656.79 | - | 61,996,467.43 | - | 13,951,334.00 | - | -41,724,654.86 | - | 19,336,498.94 | - |
| 递延所得税负债增加(元) | - | -5,040,263.47 | - | -74,902,234.13 | - | 9,273,053.42 | - | 16,521,208.28 | - | -20,833,676.90 | - |
| 存货的减少(元) | - | -233,893,245.87 | - | 365,380,279.46 | - | -58,895,213.07 | - | -624,242,554.43 | - | -456,431,791.23 | - |
| 经营性应收项目的减少(元) | - | 54,865,765.87 | - | -1,536,418,609.52 | - | 654,211,472.00 | - | -641,589,485.58 | - | -528,472,876.56 | - |
| 经营性应付项目的增加(元) | - | -299,531,168.67 | - | 869,742,666.09 | - | -446,800,979.79 | - | 378,983,242.40 | - | 426,100,989.11 | - |
| 其他(元) | - | - | - | 9,238,417.17 | - | - | - | 3,617,784.51 | - | - | - |
| 现金的期末余额(元) | - | 1,675,410,818.31 | - | 1,700,848,457.62 | - | 1,909,324,095.89 | - | 1,419,675,573.43 | - | 1,082,207,800.36 | - |
| 减：现金的期初余额(元) | - | 1,700,848,457.62 | - | 1,419,675,573.43 | - | 1,419,675,573.43 | - | 1,086,688,583.13 | - | 1,086,688,583.13 | - |
| 现金及现金等价物的净增加额(元) | - | -25,437,639.31 | - | 281,172,884.19 | - | 489,648,522.46 | - | 332,986,990.30 | - | -4,480,782.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-20 | 2022-08-18 | 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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