| 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) | 7,628,667,153.45 | 4,987,452,982.82 | 2,389,344,466.31 | 9,179,548,776.38 | 6,802,519,221.49 | 4,469,184,753.48 | 2,222,290,240.32 | 8,626,949,263.26 | 6,594,139,163.84 | 4,173,711,961.16 | 2,135,393,288.32 |
| 收到的税费返还(元) | 426,265,605.15 | 282,746,532.49 | 147,768,072.07 | 434,533,452.30 | 352,291,138.00 | 218,867,332.07 | 109,563,957.51 | 438,361,600.33 | 358,193,264.77 | 220,636,224.87 | 94,700,104.55 |
| 收到其他与经营活动有关的现金(元) | 100,214,599.24 | 71,969,813.90 | 22,874,705.20 | 128,571,908.33 | 109,473,375.94 | 67,492,756.77 | 26,834,724.68 | 128,901,892.62 | 79,863,155.38 | 45,888,629.79 | 22,151,967.09 |
| 经营活动现金流入小计(元) | 8,155,147,357.84 | 5,342,169,329.21 | 2,559,987,243.58 | 9,742,654,137.01 | 7,264,283,735.43 | 4,755,544,842.32 | 2,358,688,922.51 | 9,194,212,756.21 | 7,032,195,583.99 | 4,440,236,815.82 | 2,252,245,359.96 |
| 购买商品、接受劳务支付的现金(元) | 5,451,078,621.80 | 3,517,455,046.31 | 1,719,933,586.14 | 6,199,684,459.33 | 4,649,329,133.63 | 3,128,270,632.34 | 1,590,716,820.53 | 6,729,462,234.98 | 4,888,793,421.75 | 3,383,604,409.36 | 1,669,527,775.49 |
| 支付给职工以及为职工支付的现金(元) | 1,442,909,264.94 | 986,965,195.81 | 522,016,310.87 | 1,524,104,853.03 | 1,156,404,795.26 | 810,553,360.68 | 434,776,146.20 | 1,486,982,071.31 | 1,118,588,492.22 | 776,482,113.10 | 433,200,148.79 |
| 支付的各项税费(元) | 194,878,242.92 | 160,449,258.75 | 101,186,773.11 | 224,407,012.95 | 177,707,415.71 | 113,547,827.98 | 66,049,727.88 | 223,823,801.46 | 161,569,385.00 | 76,036,220.46 | 24,955,012.75 |
| 支付其他与经营活动有关的现金(元) | 314,398,494.47 | 206,985,653.67 | 117,379,558.45 | 328,509,312.52 | 278,808,702.04 | 175,330,550.14 | 91,489,080.33 | 262,889,572.13 | 227,805,992.24 | 129,227,817.51 | 61,424,590.64 |
| 经营活动现金流出小计(元) | 7,403,264,624.13 | 4,871,855,154.54 | 2,460,516,228.57 | 8,276,705,637.83 | 6,262,250,046.64 | 4,227,702,371.14 | 2,183,031,774.94 | 8,703,157,679.88 | 6,396,757,291.21 | 4,365,350,560.43 | 2,189,107,527.67 |
| 经营活动产生的现金流量净额(元) | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 | 1,465,948,499.18 | 1,002,033,688.79 | 527,842,471.18 | 175,657,147.57 | 491,055,076.33 | - | 74,886,255.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 570,945,542.21 | 320,623,714.10 | 219,338,386.72 | 21,000,265.52 | 50,705,266.33 | 41,535,369.30 | 28,000,000.00 | 57,000,000.00 | 57,000,000.00 | 47,000,000.00 | 9,629,700.00 |
| 取得投资收益收到的现金(元) | 9,972,227.55 | 6,726,780.63 | 3,865,625.72 | 10,790,963.35 | 911,093.71 | 465,610.97 | 434,528.78 | 3,133,377.38 | 755,775.41 | 129,168.71 | 21,452.05 |
| 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) | 824,970.23 | 706,000.00 | 43,000.00 | 7,452,254.91 | 5,785,493.86 | 3,048,022.16 | 1,041,032.17 | 3,500,006.86 | 398,031.00 | 273,431.00 | 23,800.00 |
| 收到其他与投资活动有关的现金(元) | 2,235,246.36 | 2,235,246.36 | 2,235,246.31 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 583,977,986.35 | 330,291,741.09 | 225,482,258.75 | 39,243,483.78 | 57,401,853.90 | 45,049,002.43 | 29,475,560.95 | 63,633,384.24 | 58,153,806.41 | 47,402,599.71 | 9,674,952.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,898,095.14 | 276,431,701.74 | 135,583,878.01 | 796,916,014.71 | 618,782,350.75 | 444,995,875.67 | 166,465,856.39 | 734,670,701.34 | 535,054,340.05 | 453,359,295.98 | 130,335,154.47 |
| 投资支付的现金(元) | 409,593,087.84 | 359,752,158.18 | 162,087,674.38 | 380,124,141.64 | 100,840,412.12 | 68,710,705.69 | 34,000,000.00 | 97,032,200.02 | 92,000,000.00 | 82,000,000.00 | 49,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 7,268,000.00 | - | 10,589,916.81 | - | - | - | 9,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 867,491,182.98 | 643,451,859.92 | 297,671,552.39 | 1,187,630,073.16 | 719,622,762.87 | 513,706,581.36 | 200,465,856.39 | 840,702,901.36 | 627,054,340.05 | 535,359,295.98 | 179,335,154.47 |
| 投资活动产生的现金流量净额(元) | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 | -1,148,386,589.38 | -662,220,908.97 | -468,657,578.93 | -170,990,295.44 | -777,069,517.12 | -568,900,533.64 | -487,956,696.27 | -169,660,202.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,875,015.00 | 49,875,015.00 | 49,875,015.00 | - |
| 取得借款收到的现金(元) | 1,385,696,102.40 | 837,696,102.40 | 773,624,780.73 | 975,297,372.48 | 915,297,372.48 | 885,000,000.00 | 523,000,000.00 | 1,048,010,000.00 | 735,000,000.00 | 435,000,000.00 | 135,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,021,283.53 | 5,021,283.53 | 2,484,965.31 | 10,045,619.78 | 4,837,587.63 | 3,101,583.74 | - | 20,898,938.99 | 25,597,956.24 | 25,597,956.24 | 25,598,188.82 |
| 筹资活动现金流入小计(元) | 1,390,717,385.93 | 842,717,385.93 | 776,109,746.04 | 985,342,992.26 | 920,134,960.11 | 888,101,583.74 | 523,000,000.00 | 1,118,783,953.99 | 810,472,971.24 | 510,472,971.24 | 160,598,188.82 |
| 偿还债务支付的现金(元) | 1,200,059,999.99 | 727,060,000.01 | 18,440,000.00 | 832,250,000.01 | 514,250,000.00 | 481,310,000.00 | 110,810,000.00 | 1,054,629,259.95 | 604,908,000.00 | 135,712,618.35 | 120,117,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,388,414.16 | 98,468,158.57 | 7,947,773.99 | 104,646,124.41 | 98,583,249.93 | 91,887,916.38 | 9,234,866.83 | 92,131,933.80 | 86,530,082.86 | 79,068,993.14 | 4,880,094.49 |
| 支付其他与筹资活动有关的现金(元) | 265,024,035.03 | 137,485,601.63 | 60,289,535.23 | 281,629,710.21 | 37,285,985.79 | 30,009,823.21 | 7,870,524.83 | 96,944,669.54 | 87,430,418.36 | 65,429,693.55 | 32,971,967.38 |
| 筹资活动现金流出小计(元) | 1,575,472,449.18 | 963,013,760.21 | 86,677,309.22 | 1,218,525,834.63 | 650,119,235.72 | 603,207,739.59 | 127,915,391.66 | 1,243,705,863.29 | 778,868,501.22 | 280,211,305.04 | 157,969,061.87 |
| 筹资活动产生的现金流量净额(元) | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 | -233,182,842.37 | 270,015,724.39 | 284,893,844.15 | 395,084,608.34 | -124,921,909.30 | 31,604,470.02 | 230,261,666.20 | 2,629,126.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,371,348.01 | 42,095,731.96 | 15,971,896.37 | 36,082,945.10 | 21,753,985.97 | 14,538,301.34 | -22,375,965.29 | 49,113,085.12 | 57,724,158.21 | 20,486,535.72 | -8,949,782.82 |
| 五、现金及现金等价物净增加额(元) | 312,985,821.84 | 78,953,413.52 | 732,686,054.56 | 120,462,012.53 | 631,582,490.18 | 358,617,037.74 | 377,375,495.18 | -361,823,264.97 | 155,866,387.37 | -162,322,238.96 | -112,843,026.00 |
| 加：期初现金及现金等价物余额(元) | 1,494,743,705.76 | 1,494,743,705.76 | 1,494,743,705.76 | 1,374,281,693.23 | 1,374,281,693.23 | 1,374,281,693.23 | 1,374,281,693.23 | 1,736,104,958.20 | 1,736,104,958.20 | 1,736,104,958.20 | 1,736,104,958.20 |
| 期末现金及现金等价物余额(元) | 1,807,729,527.60 | 1,573,697,119.28 | 2,227,429,760.32 | 1,494,743,705.76 | 2,005,864,183.41 | 1,732,898,730.97 | 1,751,657,188.41 | 1,374,281,693.23 | 1,891,971,345.57 | 1,573,782,719.24 | 1,623,261,932.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 389,557,984.88 | - | 511,948,638.53 | - | 258,337,757.51 | - | 581,769,506.85 | - | 248,261,273.80 | - |
| 资产减值准备(元) | - | 28,272,428.60 | - | 73,727,329.86 | - | 26,043,122.58 | - | 119,329,962.08 | - | 57,314,042.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,631,640.46 | - | 172,559,699.78 | - | 83,492,575.76 | - | 144,630,956.80 | - | 67,167,180.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,631,640.46 | - | 172,559,699.78 | - | 83,492,575.76 | - | 144,630,956.80 | - | 67,167,180.29 | - |
| 无形资产摊销(元) | - | 72,879,203.48 | - | 103,132,673.05 | - | 50,804,303.17 | - | 86,884,445.54 | - | 40,518,698.61 | - |
| 长期待摊费用摊销(元) | - | 33,648,040.06 | - | 52,087,562.28 | - | 21,427,228.65 | - | 35,618,497.97 | - | 18,332,182.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,580,837.22 | - | 1,483,081.27 | - | -1,279,902.83 | - | 1,612,652.02 | - | 284,674.88 | - |
| 固定资产报废损失(元) | - | 557,666.76 | - | 9,967,980.43 | - | 2,007,291.41 | - | 1,532,801.47 | - | 353,000.78 | - |
| 公允价值变动损失(元) | - | - | - | -12,535,503.26 | - | 6,041,282.00 | - | -87,818,625.99 | - | -31,603,205.99 | - |
| 财务费用(元) | - | 14,586,264.55 | - | 6,073,896.85 | - | -44,158,884.67 | - | -3,114,719.50 | - | 18,329,844.69 | - |
| 投资损失(元) | - | -2,025,727.35 | - | 11,234,586.49 | - | 3,244,186.21 | - | -564,908.47 | - | 1,247,660.53 | - |
| 递延所得税(元) | - | -18,520,418.05 | - | -18,986,416.45 | - | -7,400,425.31 | - | -12,227,860.17 | - | 12,173,879.51 | - |
| 其中：递延所得税资产减少(元) | - | -13,895,528.38 | - | -24,180,744.09 | - | -10,498,339.47 | - | -37,224,039.39 | - | 9,389,900.19 | - |
| 递延所得税负债增加(元) | - | -4,624,889.67 | - | 5,194,327.64 | - | 3,097,914.16 | - | 24,996,179.22 | - | 2,783,979.32 | - |
| 存货的减少(元) | - | -214,623,893.85 | - | 270,031,968.61 | - | 216,980,327.68 | - | 130,052,908.43 | - | -11,859,608.55 | - |
| 经营性应收项目的减少(元) | - | -408,247,566.47 | - | -172,697,744.27 | - | 82,527,391.45 | - | -623,114,911.84 | - | -278,292,463.29 | - |
| 经营性应付项目的增加(元) | - | 454,405,998.28 | - | 324,892,024.61 | - | -222,491,229.78 | - | -51,504,228.20 | - | -82,499,123.52 | - |
| 其他(元) | - | 2,291,028.86 | - | 88,067,468.77 | - | 30,347,889.00 | - | 136,353,059.76 | - | 3,599,100.00 | - |
| 现金的期末余额(元) | - | 1,573,697,119.28 | - | 1,494,743,705.76 | - | 1,732,898,730.97 | - | 1,374,281,693.23 | - | 1,573,782,719.24 | - |
| 减：现金的期初余额(元) | - | 1,494,743,705.76 | - | 1,374,281,693.23 | - | 1,374,281,693.23 | - | 1,736,104,958.20 | - | 1,736,104,958.20 | - |
| 现金及现金等价物的净增加额(元) | - | 78,953,413.52 | - | 120,462,012.53 | - | 358,617,037.74 | - | -361,823,264.97 | - | -162,322,238.96 | - |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-27 | 2023-10-26 | 2023-08-17 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-07-27 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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