| 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) | 7,575,785,624.36 | 4,955,108,138.97 | 1,919,103,181.62 | 8,835,464,884.90 | 6,505,858,645.12 | 4,248,673,919.61 | 2,127,020,566.15 | 6,883,294,263.85 | 4,819,115,189.93 | 3,019,308,562.46 | 1,665,308,053.48 |
| 收到的税费返还(元) | 76,202,235.24 | 45,468,233.32 | 14,435,115.39 | 103,091,971.37 | 79,893,430.73 | 58,209,776.17 | 28,878,698.25 | 146,011,959.49 | 88,587,507.57 | 60,026,586.05 | 9,636,338.24 |
| 收到其他与经营活动有关的现金(元) | 110,652,622.80 | 81,525,205.27 | 46,032,780.07 | 136,098,068.59 | 87,516,892.95 | 67,970,260.82 | 27,767,013.18 | 133,293,851.84 | 105,466,767.18 | 79,598,257.11 | 40,811,810.57 |
| 经营活动现金流入小计(元) | 7,762,640,482.40 | 5,082,101,577.56 | 1,979,571,077.08 | 9,074,654,924.86 | 6,673,268,968.80 | 4,374,853,956.60 | 2,183,666,277.58 | 7,162,600,075.18 | 5,013,169,464.68 | 3,158,933,405.62 | 1,715,756,202.29 |
| 购买商品、接受劳务支付的现金(元) | 4,793,002,798.00 | 3,287,534,555.49 | 1,867,665,484.69 | 5,816,327,953.37 | 4,419,589,094.19 | 2,973,830,430.04 | 1,499,824,802.47 | 4,687,120,444.59 | 3,545,201,380.87 | 2,130,464,231.52 | 1,139,992,026.78 |
| 支付给职工以及为职工支付的现金(元) | 1,309,690,998.80 | 931,164,933.16 | 514,557,592.31 | 1,390,677,939.21 | 1,057,204,232.40 | 736,770,250.30 | 401,545,234.31 | 1,202,675,185.08 | 887,887,339.13 | 611,538,143.98 | 365,601,513.47 |
| 支付的各项税费(元) | 306,525,168.71 | 192,754,694.63 | 81,780,316.82 | 355,943,123.18 | 284,764,480.39 | 201,889,637.67 | 98,046,728.86 | 214,967,600.22 | 134,440,973.37 | 88,949,315.21 | 68,490,581.46 |
| 支付其他与经营活动有关的现金(元) | 469,243,144.82 | 316,835,238.36 | 153,506,010.73 | 590,323,858.08 | 454,071,222.65 | 297,176,208.54 | 119,647,011.38 | 500,840,828.93 | 294,204,654.26 | 202,322,063.38 | 90,394,955.37 |
| 经营活动现金流出小计(元) | 6,878,462,110.33 | 4,728,289,421.64 | 2,617,509,404.55 | 8,153,272,873.84 | 6,215,629,029.63 | 4,209,666,526.55 | 2,119,063,777.02 | 6,605,604,058.82 | 4,861,734,347.63 | 3,033,273,754.09 | 1,664,479,077.08 |
| 经营活动产生的现金流量净额(元) | 884,178,372.07 | 353,812,155.92 | -637,938,327.47 | 921,382,051.02 | 457,639,939.17 | 165,187,430.05 | 64,602,500.56 | 556,996,016.36 | - | 125,659,651.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 447,728,143.87 | 342,681,762.24 | 196,167,745.48 | 2,042,061,145.42 | 1,122,693,813.48 | 733,329,817.52 | 438,300,276.51 | 3,503,090,613.88 | 2,621,082,507.10 | 1,920,054,989.22 | 908,210,321.44 |
| 取得投资收益收到的现金(元) | 1,511,328.00 | - | - | 6,228,540.39 | 11,148,314.37 | 11,059,142.50 | - | 19,179,979.40 | 19,179,979.70 | 2,166,432.00 | - |
| 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) | 5,212,002.82 | 3,671,250.56 | 1,890,918.64 | 23,030,662.04 | 1,966,303.64 | 1,685,227.53 | 851,151.47 | 47,528,052.58 | 44,227,008.80 | 39,780,821.05 | 487,066.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 28,282,897.60 | 28,282,897.60 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,104,266.34 | 2,564,763.73 | 2,564,763.73 | 2,564,760.00 | 30,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 482,734,372.29 | 374,635,910.40 | 198,058,664.12 | 2,074,424,614.19 | 1,138,373,195.22 | 748,638,951.28 | 441,716,187.98 | 3,599,798,645.86 | 2,684,489,495.60 | 1,962,002,242.27 | 908,697,388.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 656,097,798.33 | 466,010,450.99 | 272,895,532.91 | 1,013,183,659.32 | 604,806,765.05 | 371,454,348.00 | 243,237,628.46 | 1,123,984,001.75 | 896,868,170.65 | 652,403,542.80 | 319,551,833.66 |
| 投资支付的现金(元) | 503,829,800.00 | 293,000,000.00 | 168,500,000.00 | 1,655,260,000.00 | 1,350,010,000.90 | 981,600,000.00 | 440,700,000.00 | 3,260,372,150.00 | 2,482,876,902.26 | 1,855,691,426.76 | 737,140,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 7,804,982.36 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,589,112.91 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,159,927,598.33 | 759,010,450.99 | 441,395,532.91 | 2,679,032,772.23 | 1,964,816,765.95 | 1,363,054,348.00 | 693,937,628.46 | 4,392,161,134.11 | 3,379,745,072.91 | 2,508,094,969.56 | 1,056,691,833.66 |
| 投资活动产生的现金流量净额(元) | -677,193,226.04 | -384,374,540.59 | -243,336,868.79 | -604,608,158.04 | -826,443,570.73 | -614,415,396.72 | -252,221,440.48 | -792,362,488.25 | -695,255,577.31 | -546,092,727.29 | -147,994,445.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 93,092,485.53 | 9,515,920.83 | 4,402,320.83 | 124,479,012.69 | 110,716,233.20 | 93,376,054.84 | - | 40,700,561.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,447,400.00 | 5,113,600.00 | - | 3,000,000.00 | 2,050,000.00 | - | - | 40,700,561.00 | - | - | - |
| 取得借款收到的现金(元) | 3,220,131,887.82 | 1,977,712,319.97 | 1,153,933,198.81 | 3,392,424,751.71 | 3,305,554,827.87 | 2,256,975,557.30 | 1,000,117,932.05 | 3,223,182,229.15 | 2,995,612,629.27 | 2,172,261,854.50 | 937,272,747.19 |
| 收到其他与筹资活动有关的现金(元) | 76,902,926.57 | 98,318,688.09 | - | 151,403,585.49 | 4,044,199.81 | 1,659,411.84 | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,390,127,299.92 | 2,085,546,928.89 | 1,158,335,519.64 | 3,668,307,349.89 | 3,420,315,260.88 | 2,352,011,023.98 | 1,000,117,932.05 | 3,273,882,790.15 | 2,995,612,629.27 | 2,172,261,854.50 | 937,272,747.19 |
| 偿还债务支付的现金(元) | 2,861,482,550.78 | 1,556,176,289.21 | 361,486,250.24 | 2,829,647,292.57 | 2,270,890,869.71 | 1,512,782,444.07 | 609,057,007.86 | 2,832,191,927.21 | 1,908,116,842.12 | 1,449,766,722.40 | 600,467,229.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,022,027.71 | 153,442,093.03 | 21,514,223.33 | 150,042,483.99 | 131,885,476.97 | 95,596,277.23 | 18,618,987.03 | 152,959,541.23 | 124,644,209.63 | 98,376,947.65 | 16,262,646.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 38,297,160.03 | 28,042,772.03 | 3,920,000.00 | 7,631,973.89 | 4,972,000.00 | - | - | 10,740,000.00 | 6,780,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 172,834,023.34 | 83,191,521.28 | 59,413,189.39 | 137,275,680.21 | 33,182,487.92 | 23,208,701.98 | 11,462,952.57 | 46,478,980.24 | 32,705,273.25 | 28,546,891.93 | 23,834,427.81 |
| 筹资活动现金流出小计(元) | 3,216,338,601.83 | 1,792,809,903.52 | 442,413,662.96 | 3,116,965,456.77 | 2,435,958,834.60 | 1,631,587,423.28 | 639,138,947.46 | 3,031,630,448.68 | 2,065,466,325.00 | 1,576,690,561.98 | 640,564,303.45 |
| 筹资活动产生的现金流量净额(元) | 173,788,698.09 | 292,737,025.37 | 715,921,856.68 | 551,341,893.12 | 984,356,426.28 | 720,423,600.70 | 360,978,984.59 | 242,252,341.47 | 930,146,304.27 | 595,571,292.52 | 296,708,443.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,127,321.56 | -1,487,430.23 | -203,939.56 | 4,178,359.62 | -2,951,408.87 | 8,802,862.47 | -1,165,221.63 | 268,435.36 | 986,894.63 | 2,926,896.35 | -1,991,272.80 |
| 五、现金及现金等价物净增加额(元) | 372,646,522.56 | 260,687,210.47 | -165,557,279.14 | 872,294,145.72 | 612,601,385.85 | 279,998,496.50 | 172,194,823.04 | 7,154,304.94 | 387,312,738.64 | 178,065,113.11 | 197,999,850.70 |
| 加：期初现金及现金等价物余额(元) | 1,577,985,242.22 | 1,577,985,242.22 | 1,577,985,242.22 | 705,691,096.50 | 705,691,096.50 | 705,691,096.50 | 705,695,972.00 | 698,536,791.56 | 698,536,791.56 | 698,536,791.56 | 698,536,791.56 |
| 期末现金及现金等价物余额(元) | 1,950,631,764.78 | 1,838,672,452.69 | 1,412,427,963.08 | 1,577,985,242.22 | 1,318,292,482.35 | 985,689,593.00 | 877,890,795.04 | 705,691,096.50 | 1,085,849,530.20 | 876,601,904.67 | 896,536,642.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 443,799,628.06 | - | 700,584,839.80 | - | 323,535,505.00 | - | 448,920,183.75 | - | 164,116,529.28 | - |
| 资产减值准备(元) | - | 73,712,047.93 | - | 126,656,914.39 | - | 45,356,640.74 | - | 92,417,833.96 | - | 39,374,007.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 270,913,468.86 | - | 449,919,397.52 | - | 209,534,109.68 | - | 338,218,567.55 | - | 156,842,171.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 270,913,468.86 | - | 449,919,397.52 | - | 209,534,109.68 | - | 338,218,567.55 | - | 156,842,171.56 | - |
| 无形资产摊销(元) | - | 19,629,308.43 | - | 37,335,719.43 | - | 18,254,699.79 | - | 33,624,409.85 | - | 18,856,826.61 | - |
| 长期待摊费用摊销(元) | - | 4,997,571.82 | - | 9,725,130.79 | - | 3,707,646.76 | - | 8,431,174.62 | - | 4,551,983.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -628,022.49 | - | -3,148,852.26 | - | -1,007,367.72 | - | -22,503,384.86 | - | -23,243,132.75 | - |
| 固定资产报废损失(元) | - | 2,848,001.62 | - | 20,029,853.32 | - | 1,381,564.62 | - | 4,418,150.17 | - | 3,433,794.25 | - |
| 公允价值变动损失(元) | - | 2,014,276.42 | - | 1,380,573.80 | - | -8,226,111.98 | - | -3,142,843.99 | - | 20,884,749.42 | - |
| 财务费用(元) | - | 62,647,345.52 | - | 119,498,512.36 | - | 65,759,011.73 | - | 106,170,321.15 | - | 49,913,418.47 | - |
| 投资损失(元) | - | -39,459,224.01 | - | -20,441,764.46 | - | -11,565,630.39 | - | -21,810,166.38 | - | -17,959,151.73 | - |
| 递延所得税(元) | - | -11,588,355.38 | - | 7,992,537.58 | - | -33,595,074.29 | - | -24,679,541.26 | - | -17,473,410.21 | - |
| 其中：递延所得税资产减少(元) | - | -15,442,957.87 | - | -6,956,246.70 | - | -33,880,064.64 | - | 27,290,309.41 | - | -9,282,806.42 | - |
| 递延所得税负债增加(元) | - | 3,854,602.49 | - | 14,948,784.28 | - | 284,990.35 | - | -51,969,850.67 | - | -8,190,603.79 | - |
| 存货的减少(元) | - | 36,232,270.89 | - | -265,020,390.16 | - | -58,952,650.18 | - | -417,353,498.31 | - | -175,194,284.33 | - |
| 经营性应收项目的减少(元) | - | -484,369,668.30 | - | -1,327,610,941.41 | - | -847,723,398.32 | - | -892,918,142.22 | - | -188,425,497.99 | - |
| 经营性应付项目的增加(元) | - | -79,369,527.57 | - | 967,845,787.06 | - | 364,120,695.94 | - | 793,954,953.24 | - | 37,107,375.71 | - |
| 其他(元) | - | 31,317,399.78 | - | 56,592,367.65 | - | 74,219,455.01 | - | 87,515,692.88 | - | 42,517,453.19 | - |
| 融资租入固定资产(元) | - | - | - | 41,174,690.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,838,672,452.69 | - | 1,577,985,242.22 | - | 985,689,593.00 | - | 705,691,096.50 | - | 876,601,904.67 | - |
| 减：现金的期初余额(元) | - | 1,577,985,242.22 | - | 705,691,096.50 | - | 705,691,096.50 | - | 698,536,791.56 | - | 698,536,791.56 | - |
| 现金及现金等价物的净增加额(元) | - | 260,687,210.47 | - | 872,294,145.72 | - | 279,998,496.50 | - | 7,154,304.94 | - | 178,065,113.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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