| 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) | 4,800,298,779.30 | 3,025,871,339.49 | 1,302,183,422.10 | 6,921,334,057.95 | 5,081,426,765.77 | 2,975,737,038.06 | 1,274,792,726.04 | 6,196,439,722.27 | 4,328,788,175.38 | 2,472,430,534.38 | 1,081,846,224.20 |
| 收到的税费返还(元) | 36,972,158.35 | 21,400,329.73 | 7,074,890.94 | 39,653,344.59 | 30,043,160.75 | 17,946,942.57 | 4,704,022.87 | 62,738,405.16 | 63,748,246.08 | 20,947,899.79 | 3,748,715.86 |
| 收到其他与经营活动有关的现金(元) | 195,958,177.11 | 105,900,270.19 | 44,218,282.95 | 234,136,922.78 | 356,814,913.74 | 284,269,589.15 | 85,982,509.35 | 266,589,721.57 | 220,038,490.90 | 109,516,554.28 | 52,815,267.62 |
| 经营活动现金流入小计(元) | 5,033,229,114.76 | 3,153,171,939.41 | 1,353,476,595.99 | 7,195,124,325.32 | 5,468,284,840.26 | 3,277,953,569.78 | 1,365,479,258.26 | 6,525,767,849.00 | 4,612,574,912.36 | 2,602,894,988.45 | 1,138,410,207.68 |
| 购买商品、接受劳务支付的现金(元) | 2,030,104,800.72 | 1,327,296,868.84 | 680,205,228.54 | 3,196,691,891.14 | 2,497,338,937.46 | 1,468,259,591.95 | 591,608,600.64 | 2,715,487,039.61 | 2,128,103,913.65 | 1,278,805,846.45 | 625,119,127.31 |
| 支付给职工以及为职工支付的现金(元) | 1,233,576,996.58 | 783,573,276.97 | 402,959,271.98 | 1,561,298,557.37 | 1,037,284,228.46 | 672,276,418.76 | 305,543,122.53 | 1,215,136,196.85 | 791,509,353.95 | 529,781,725.02 | 263,593,591.79 |
| 支付的各项税费(元) | 588,561,805.54 | 372,476,451.46 | 160,384,079.52 | 716,810,857.72 | 528,832,728.16 | 323,125,148.23 | 144,340,304.50 | 653,569,654.44 | 458,586,093.56 | 269,014,383.01 | 116,122,560.90 |
| 支付其他与经营活动有关的现金(元) | 474,203,876.49 | 286,323,593.72 | 155,703,833.62 | 574,850,349.90 | 730,935,154.12 | 557,241,160.42 | 279,850,505.64 | 472,681,507.60 | 446,711,546.37 | 256,480,659.29 | 128,331,695.34 |
| 经营活动现金流出小计(元) | 4,326,447,479.33 | 2,769,670,190.99 | 1,399,252,413.66 | 6,049,651,656.13 | 4,794,391,048.20 | 3,020,902,319.36 | 1,321,342,533.31 | 5,056,874,398.50 | 3,824,910,907.53 | 2,334,082,613.77 | 1,133,166,975.34 |
| 经营活动产生的现金流量净额(元) | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 | 1,145,472,669.19 | 673,893,792.06 | 257,051,250.42 | 44,136,724.95 | 1,468,893,450.50 | - | 268,812,374.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,302,492.47 | 15,466,000.00 | 14,325,000.00 | 38,506,078.00 | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 | 1,049,296.62 | - | - | - |
| 取得投资收益收到的现金(元) | 16,475,917.07 | 6,315,190.61 | 6,398,858.73 | 12,562,174.59 | 7,386,367.46 | 6,677,803.33 | 214,803.33 | 11,552,932.77 | 6,711,823.26 | 3,828,634.43 | 628,634.43 |
| 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) | 854,727.07 | 362,853.07 | 11,100.00 | 16,788,441.51 | 12,525,430.34 | 12,432,760.34 | 12,196,728.86 | 2,420,829.46 | 716,092.00 | 644,972.00 | 610,920.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,539,742.00 | - | - | 3,046,350.51 | - | - | - | 198,217.70 | 198,217.70 | 198,217.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,093,404.35 | - | - | - | - | 5,513,462.51 | 3,050,039.18 | 5,513,462.51 |
| 投资活动现金流入小计(元) | 40,172,878.61 | 22,144,043.68 | 20,734,958.73 | 74,996,448.96 | 43,011,797.80 | 42,210,563.67 | 35,511,532.19 | 15,221,276.55 | 13,139,595.47 | 7,721,863.31 | 6,753,016.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 263,381,513.44 | 113,095,006.00 | 52,691,494.10 | 752,840,820.85 | 404,368,930.94 | 311,775,490.68 | 145,891,757.10 | 590,759,032.87 | 490,383,586.55 | 188,854,361.94 | 75,904,816.24 |
| 投资支付的现金(元) | 41,065,147.06 | 21,147,647.06 | - | - | 962,648,060.00 | 962,648,060.00 | 88,345,600.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 186,351,420.15 | 186,349,987.97 | 146,323,987.97 | 2,960,747.85 | 3,054,202.12 | 3,054,202.12 | 2,389,998.06 | 23,610,544.81 | 15,322,706.11 | 15,322,706.11 | - |
| 支付其他与投资活动有关的现金(元) | 20,885,487.78 | 672,781.43 | 672,781.43 | - | - | 6,213,000.00 | 1,000,000.00 | 10,179,150.00 | 16,938,003.10 | 3,707,258.22 | 1,813,265.28 |
| 投资活动现金流出小计(元) | 511,683,568.43 | 321,265,422.46 | 199,688,263.50 | 755,801,568.70 | 1,370,071,193.06 | 1,283,690,752.80 | 237,627,355.16 | 654,548,727.68 | 552,644,295.76 | 237,884,326.27 | 77,718,081.52 |
| 投资活动产生的现金流量净额(元) | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 | -680,805,119.74 | -1,327,059,395.26 | -1,241,480,189.13 | -202,115,822.97 | -639,327,451.13 | -539,504,700.29 | -230,162,462.96 | -70,965,064.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,597,989,900.00 | 1,339,989,900.00 | 187,999,900.00 | 2,205,218,284.09 | 1,781,621,284.74 | 1,584,764,118.41 | 929,400,000.00 | 1,027,180,000.00 | 637,094,905.96 | 466,200,000.00 | 88,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,840,000.00 | 3,000,000.00 | 2,980,000.00 | 5,535,435.70 | 11,200,027.85 | 12,253,611.19 | - | 63,228,644.73 | 84,231,683.50 | 82,890,012.54 | 80,950,000.00 |
| 筹资活动现金流入小计(元) | 1,613,829,900.00 | 1,342,989,900.00 | 190,979,900.00 | 2,210,753,719.79 | 1,792,821,312.59 | 1,597,017,729.60 | 929,400,000.00 | 1,090,408,644.73 | 721,326,589.46 | 549,090,012.54 | 168,950,000.00 |
| 偿还债务支付的现金(元) | 1,589,431,550.76 | 975,073,860.07 | 227,260,432.49 | 1,448,280,064.38 | 1,205,858,020.19 | 822,862,235.18 | 578,715,183.10 | 984,144,160.21 | 630,608,341.23 | 376,500,000.00 | 63,225,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 304,479,619.88 | 234,480,607.60 | 37,216,408.26 | 423,648,970.46 | 337,616,355.00 | 260,590,940.70 | 48,802,755.45 | 457,251,778.38 | 375,758,194.08 | 303,560,718.42 | 62,276,468.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,574,000.73 | 7,132,303.17 | 1,960,000.00 | 113,804,184.46 | 53,721,726.51 | 37,196,136.94 | 14,297,422.38 | 166,774,178.58 | 56,151,360.70 | 46,345,560.37 | 22,633,720.00 |
| 支付其他与筹资活动有关的现金(元) | 12,391,649.72 | 5,841,568.91 | 6,554,766.38 | 1,251,913,028.03 | 8,738,568.00 | 6,000,000.00 | 2,138,568.00 | 195,897,952.42 | 98,615,168.95 | 47,814,462.00 | 1.00 |
| 筹资活动现金流出小计(元) | 1,906,302,820.36 | 1,215,396,036.58 | 271,031,607.13 | 3,123,842,062.87 | 1,552,212,943.19 | 1,089,453,175.88 | 629,656,506.55 | 1,637,293,891.01 | 1,104,981,704.26 | 727,875,180.42 | 125,501,469.82 |
| 筹资活动产生的现金流量净额(元) | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 | -913,088,343.08 | 240,608,369.40 | 507,564,553.72 | 299,743,493.45 | -546,885,246.28 | -383,655,114.80 | -178,785,167.88 | 43,448,530.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,266.18 | 1,260,925.67 | 248,578.23 | 6,662,368.69 | 9,844,304.26 | 15,802,339.56 | -5,030,536.20 | 41,517,588.82 | 38,629,084.74 | 31,345,833.29 | 2,192,355.96 |
| 五、现金及现金等价物净增加额(元) | -57,219,240.93 | 213,235,158.73 | -304,532,251.34 | -441,758,424.94 | -402,712,929.54 | -461,062,045.43 | 136,733,859.23 | 324,198,341.91 | -96,866,725.52 | -108,789,422.87 | -20,080,946.10 |
| 加：期初现金及现金等价物余额(元) | 1,861,736,115.03 | 1,861,736,115.03 | 1,861,736,115.03 | 2,303,494,539.97 | 2,303,494,539.97 | 2,303,494,539.97 | 2,125,058,137.60 | 1,800,859,795.69 | 1,800,859,795.69 | 1,800,859,795.69 | 1,800,859,795.69 |
| 期末现金及现金等价物余额(元) | 1,804,516,874.10 | 2,074,971,273.76 | 1,557,203,863.69 | 1,861,736,115.03 | 1,900,781,610.43 | 1,842,432,494.54 | 2,261,791,996.83 | 2,125,058,137.60 | 1,703,993,070.17 | 1,692,070,372.82 | 1,780,778,849.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 541,293,300.40 | - | 999,582,146.83 | - | 602,501,500.84 | - | 620,517,242.77 | - | 674,179,142.94 | - |
| 资产减值准备(元) | - | -31,809,675.09 | - | 81,630,095.75 | - | -26,979,588.27 | - | 183,835,873.72 | - | -23,984,997.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 312,310,413.28 | - | 582,468,414.85 | - | 286,631,066.57 | - | 521,318,442.21 | - | 263,826,432.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 312,310,413.28 | - | 582,468,414.85 | - | 286,631,066.57 | - | 521,318,442.21 | - | 263,826,432.14 | - |
| 无形资产摊销(元) | - | 17,334,479.38 | - | 47,679,089.76 | - | 20,084,600.89 | - | 45,346,922.03 | - | 14,860,862.37 | - |
| 长期待摊费用摊销(元) | - | 15,418,659.38 | - | 25,069,750.52 | - | 10,053,700.69 | - | 16,149,443.66 | - | 7,609,878.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -238,880.39 | - | -14,996,352.19 | - | 286,919.84 | - | 2,133,681.16 | - | -2,388,916.32 | - |
| 固定资产报废损失(元) | - | 46,543.54 | - | 6,568,885.93 | - | 1,712,907.79 | - | 6,260,251.83 | - | 45,000.00 | - |
| 公允价值变动损失(元) | - | 28,994,000.00 | - | 57,573,800.00 | - | -414,200.00 | - | -52,189,200.00 | - | 83,668,400.00 | - |
| 财务费用(元) | - | 69,316,312.33 | - | 156,131,076.47 | - | 81,031,808.63 | - | 161,033,181.09 | - | -80,793,177.69 | - |
| 投资损失(元) | - | -18,695,303.27 | - | -11,002,929.58 | - | -12,939,990.49 | - | -20,987,475.97 | - | -10,745,380.08 | - |
| 递延所得税(元) | - | -8,199,408.53 | - | 2,408,162.15 | - | 1,280,405.87 | - | 6,063,761.50 | - | 13,065,326.18 | - |
| 其中：递延所得税资产减少(元) | - | -717,676.99 | - | -275,182.92 | - | 3,282,101.96 | - | 6,368,619.19 | - | -90,159.82 | - |
| 递延所得税负债增加(元) | - | -7,481,731.54 | - | 2,683,345.07 | - | -2,001,696.09 | - | -304,857.69 | - | 13,155,486.00 | - |
| 存货的减少(元) | - | -31,316,013.30 | - | -58,847,820.31 | - | -36,822,261.28 | - | -85,256,961.63 | - | -145,028,986.43 | - |
| 经营性应收项目的减少(元) | - | -558,369,739.04 | - | -655,267,061.25 | - | -642,730,874.62 | - | -171,145,678.47 | - | -553,029,928.48 | - |
| 经营性应付项目的增加(元) | - | 42,753,731.79 | - | -70,817,588.65 | - | -41,286,428.18 | - | 195,505,075.31 | - | -11,475,407.55 | - |
| 其他(元) | - | - | - | -34,326,976.29 | - | - | - | - | - | 15,922,301.52 | - |
| 现金的期末余额(元) | - | 2,074,971,273.76 | - | 1,861,736,115.03 | - | 1,842,432,494.54 | - | 2,125,058,137.60 | - | 1,692,070,372.82 | - |
| 减：现金的期初余额(元) | - | 1,861,736,115.03 | - | 2,303,494,539.97 | - | 2,303,494,539.97 | - | 1,800,859,795.69 | - | 1,800,859,795.69 | - |
| 现金及现金等价物的净增加额(元) | - | 213,235,158.73 | - | -441,758,424.94 | - | -461,062,045.43 | - | 324,198,341.91 | - | -108,789,422.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-25 | 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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