| 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) | 7,906,075,594.09 | 5,382,387,480.59 | 2,452,347,407.78 | 10,540,025,623.59 | 5,490,549,998.19 | 3,996,783,001.55 | 1,955,205,627.46 | 10,162,521,325.09 | 6,164,838,574.11 | 4,458,616,421.46 | 1,961,631,178.55 |
| 收到的税费返还(元) | 189,542,534.23 | 136,947,505.35 | 61,874,447.93 | 105,909,157.13 | 73,698,494.65 | 32,873,487.04 | 19,740,779.94 | 127,390,781.25 | 110,162,116.25 | 57,548,031.83 | 21,307,396.08 |
| 收到其他与经营活动有关的现金(元) | 601,818,185.48 | 177,555,232.48 | 135,686,631.03 | 384,031,770.66 | 656,978,893.43 | 161,613,924.80 | 158,613,916.44 | 308,600,640.63 | 541,335,271.36 | 170,568,925.63 | 160,228,873.25 |
| 经营活动现金流入小计(元) | 8,697,436,313.80 | 5,696,890,218.42 | 2,649,908,486.74 | 11,029,966,551.38 | 6,221,227,386.27 | 4,191,270,413.39 | 2,133,560,323.84 | 10,598,512,746.97 | 6,816,335,961.72 | 4,686,733,378.92 | 2,143,167,447.88 |
| 购买商品、接受劳务支付的现金(元) | 6,788,332,295.09 | 4,529,079,325.72 | 1,852,487,109.78 | 8,872,776,573.99 | 5,183,208,230.50 | 3,381,545,608.45 | 1,775,698,531.61 | 8,527,179,707.54 | 5,671,031,677.27 | 4,257,636,033.23 | 1,700,578,323.25 |
| 支付给职工以及为职工支付的现金(元) | 1,089,598,305.71 | 780,966,691.88 | 517,179,715.40 | 1,317,375,801.79 | 857,628,065.47 | 607,053,497.13 | 367,543,832.33 | 1,180,640,119.30 | 731,080,487.15 | 532,491,515.28 | 344,684,974.89 |
| 支付的各项税费(元) | 395,878,135.20 | 234,636,756.73 | 92,736,875.62 | 529,451,761.93 | 381,555,438.35 | 227,084,241.18 | 97,174,537.74 | 443,294,969.11 | 317,411,992.03 | 173,666,360.89 | 94,382,024.89 |
| 支付其他与经营活动有关的现金(元) | 296,808,993.06 | 132,104,897.41 | 152,097,279.74 | 467,657,615.03 | 344,844,310.96 | 203,940,870.46 | 151,616,395.65 | 412,158,107.44 | 431,225,390.35 | 189,849,944.84 | 125,846,723.18 |
| 经营活动现金流出小计(元) | 8,570,617,729.06 | 5,676,787,671.74 | 2,614,500,980.54 | 11,187,261,752.74 | 6,767,236,045.28 | 4,419,624,217.22 | 2,392,033,297.33 | 10,563,272,903.39 | 7,150,749,546.80 | 5,153,643,854.24 | 2,265,492,046.21 |
| 经营活动产生的现金流量净额(元) | 126,818,584.74 | 20,102,546.68 | 35,407,506.20 | -157,295,201.36 | -546,008,659.01 | -228,353,803.83 | -258,472,973.49 | 35,239,843.58 | - | -466,910,475.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,170,000,000.00 | 1,290,000,000.00 | 290,000,000.00 | 2,141,800,151.27 | 1,430,000,000.00 | 720,000,000.00 | 290,000,000.00 | 410,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 18,296,218.76 | 11,119,960.38 | 2,109,000.00 | 20,444,211.19 | 12,225,862.70 | 6,072,356.30 | 2,376,544.45 | 3,131,162.87 | 4,478,870.91 | 1,887,732.75 | - |
| 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) | 1,464,783.90 | - | - | 52,103,680.50 | 50,282,030.50 | 50,282,030.50 | 41,438,350.50 | 1,315,017.11 | 1,552,496.19 | 1,552,496.19 | 1,212,496.19 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 350,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 2,189,761,002.66 | 1,301,119,960.38 | 292,109,000.00 | 2,214,348,042.96 | 1,492,507,893.20 | 776,354,386.80 | 333,814,894.95 | 414,446,179.98 | 356,031,367.10 | 253,440,228.94 | 151,212,496.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 359,221,877.63 | 310,901,496.47 | 71,331,508.66 | 890,299,599.57 | 733,852,928.41 | 473,108,027.13 | 250,437,529.27 | 83,643,444.11 | 5,176,624.52 | 5,176,624.52 | 3,752,470.18 |
| 投资支付的现金(元) | 2,450,000,000.00 | 1,700,000,000.00 | 480,000,000.00 | 2,530,000,000.00 | 1,690,000,000.00 | 1,070,000,000.00 | 480,000,000.00 | 660,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 240,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 2,809,221,877.63 | 2,010,901,496.47 | 551,331,508.66 | 3,420,299,599.57 | 2,423,852,928.41 | 1,543,108,027.13 | 730,437,529.27 | 743,643,444.11 | 245,176,624.52 | 205,176,624.52 | 103,752,470.18 |
| 投资活动产生的现金流量净额(元) | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 | -1,205,951,556.61 | -931,345,035.21 | -766,753,640.33 | -396,622,634.32 | -329,197,264.13 | 110,854,742.58 | 48,263,604.42 | 47,460,026.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000.00 | 488,240,000.00 | 409,950,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000.00 | 488,240,000.00 | 409,950,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 544,309,396.97 | 442,809,396.97 | 300,000,000.00 | 354,300,000.00 | 110,950,000.00 | 10,950,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,714,805.19 | 87,225,779.25 | 9,210,656.49 | 85,982,169.02 | 76,844,312.75 | 10,391,074.16 | 4,005,208.33 | 58,580,449.57 | 57,941,100.96 | - | - |
| 支付其他与筹资活动有关的现金(元) | 84,618,073.35 | 84,618,073.35 | - | 4,218,444.34 | 559,170.20 | - | - | 3,560,829.66 | 555,709.66 | - | - |
| 筹资活动现金流出小计(元) | 726,642,275.51 | 614,653,249.57 | 309,210,656.49 | 444,500,613.36 | 188,353,482.95 | 21,341,074.16 | 4,005,208.33 | 62,141,279.23 | 58,496,810.62 | - | - |
| 筹资活动产生的现金流量净额(元) | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 | 739,658,783.61 | 995,805,914.02 | 678,248,925.84 | 484,234,791.67 | 347,808,720.77 | -58,496,810.62 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,261,863.87 | 7,230,634.52 | 2,539,868.19 | 8,951,376.23 | 5,372,362.20 | 8,365,602.38 | -1,682,436.35 | 69,552,959.63 | 68,870,619.74 | 40,056,753.07 | -3,402,899.41 |
| 五、现金及现金等价物净增加额(元) | -274,622,701.87 | -353,701,604.46 | 303,914,209.24 | -614,636,598.13 | -476,175,418.00 | -308,492,915.94 | -172,543,252.49 | 123,404,259.85 | -213,185,033.38 | -378,590,117.83 | -78,267,471.73 |
| 加：期初现金及现金等价物余额(元) | 1,757,818,656.60 | 1,757,818,656.60 | 1,757,818,656.60 | 2,372,455,254.73 | 2,372,455,254.73 | 2,372,455,254.73 | 2,372,455,254.73 | 2,249,050,994.88 | 2,249,050,994.88 | 2,249,050,994.88 | 2,249,050,994.88 |
| 期末现金及现金等价物余额(元) | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 | 1,757,818,656.60 | 1,896,279,836.73 | 2,063,962,338.79 | 2,199,912,002.24 | 2,372,455,254.73 | 2,035,865,961.50 | 1,870,460,877.05 | 2,170,783,523.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 274,127,588.78 | - | 363,104,519.62 | - | 222,968,313.53 | - | 284,887,848.55 | - | 158,989,781.83 | - |
| 资产减值准备(元) | - | 12,993,030.86 | - | 109,566,243.98 | - | 46,170,259.73 | - | 204,089,166.47 | - | 14,264,204.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,889,355.70 | - | 203,268,743.63 | - | 94,669,916.18 | - | 180,056,003.98 | - | 93,736,069.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,889,355.70 | - | 203,268,743.63 | - | 94,669,916.18 | - | 180,056,003.98 | - | 93,736,069.01 | - |
| 无形资产摊销(元) | - | 7,618,503.69 | - | 15,067,379.36 | - | 7,578,012.19 | - | 15,304,277.99 | - | 7,736,393.12 | - |
| 长期待摊费用摊销(元) | - | 320,039.04 | - | 698,359.05 | - | 349,179.48 | - | 649,909.58 | - | 291,040.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -828,314.57 | - | -28,891,527.58 | - | -27,501,553.83 | - | -5,876,296.26 | - | -43,812.24 | - |
| 固定资产报废损失(元) | - | 1,674,284.47 | - | 2,814,995.28 | - | 1,980,516.86 | - | 6,972,953.19 | - | 279,933.32 | - |
| 公允价值变动损失(元) | - | -2,890,479.37 | - | -3,311,129.03 | - | 1,339,101.46 | - | 1,951,305.36 | - | 2,286,981.81 | - |
| 财务费用(元) | - | 30,577,672.42 | - | 20,482,712.40 | - | -5,315,607.82 | - | -58,507,547.89 | - | -55,065,725.81 | - |
| 投资损失(元) | - | -12,334,101.40 | - | -20,537,960.28 | - | -2,744,174.57 | - | -2,245,600.75 | - | -3,893,177.42 | - |
| 递延所得税(元) | - | -8,794,589.49 | - | -19,861,582.17 | - | -14,962,412.06 | - | -13,459,895.35 | - | 12,194,066.53 | - |
| 其中：递延所得税资产减少(元) | - | -8,532,396.04 | - | -19,614,407.47 | - | -14,868,650.64 | - | -19,167,006.93 | - | 12,194,066.53 | - |
| 递延所得税负债增加(元) | - | -262,193.45 | - | -247,174.70 | - | -93,761.42 | - | 5,707,111.58 | - | - | - |
| 存货的减少(元) | - | 476,091,967.57 | - | 265,964,592.18 | - | 763,088,093.13 | - | -1,093,422,000.33 | - | -795,581,128.96 | - |
| 经营性应收项目的减少(元) | - | -876,866,118.74 | - | -1,294,230,969.28 | - | -1,137,585,756.39 | - | -526,467,490.33 | - | -1,078,804,582.52 | - |
| 经营性应付项目的增加(元) | - | 1,662,603.20 | - | 224,848,212.45 | - | -180,090,524.76 | - | 1,038,262,389.67 | - | 1,148,295,445.42 | - |
| 现金的期末余额(元) | - | 1,404,117,052.14 | - | 1,757,818,656.60 | - | 2,063,962,338.79 | - | 2,372,455,254.73 | - | 1,870,460,877.05 | - |
| 减：现金的期初余额(元) | - | 1,757,818,656.60 | - | 2,372,455,254.73 | - | 2,372,455,254.73 | - | 2,249,050,994.88 | - | 2,249,050,994.88 | - |
| 现金及现金等价物的净增加额(元) | - | -353,701,604.46 | - | -614,636,598.13 | - | -308,492,915.94 | - | 123,404,259.85 | - | -378,590,117.83 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-26 | 2023-04-21 | 2022-10-26 | 2022-08-24 | 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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