| 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) | 4,119,114,449.01 | 2,894,562,373.10 | 1,837,787,900.14 | 9,106,319,271.71 | 7,539,842,236.51 | 6,413,639,275.52 | 3,269,089,248.29 | 11,139,186,195.79 | 7,872,536,408.58 | 4,046,301,371.93 | 710,058,438.62 |
| 收到的税费返还(元) | 83,297,046.46 | 63,845,718.67 | 20,028,673.49 | 117,953,060.53 | 86,417,566.40 | 69,484,608.84 | 12,577,766.51 | 341,226,468.73 | 277,241,438.28 | 33,711,829.48 | 42,739.06 |
| 收到其他与经营活动有关的现金(元) | 255,279,808.79 | 234,019,842.21 | 129,239,852.57 | 254,989,550.05 | 93,503,797.97 | 82,401,746.73 | 20,417,629.46 | 56,887,515.36 | 30,587,815.74 | 11,566,187.41 | 4,707,749.65 |
| 经营活动现金流入小计(元) | 4,457,691,304.26 | 3,192,427,933.98 | 1,987,056,426.20 | 9,479,261,882.29 | 7,719,763,600.88 | 6,565,525,631.09 | 3,302,084,644.26 | 11,537,300,179.88 | 8,180,365,662.60 | 4,091,579,388.82 | 714,808,927.33 |
| 购买商品、接受劳务支付的现金(元) | 2,724,452,497.44 | 2,094,028,129.15 | 1,182,809,627.30 | 6,388,079,769.33 | 5,631,253,320.13 | 4,204,614,956.04 | 2,244,807,384.03 | 7,122,525,622.04 | 4,474,446,136.09 | 2,163,888,764.96 | 343,840,167.72 |
| 支付给职工以及为职工支付的现金(元) | 354,869,085.32 | 248,298,046.24 | 98,983,888.32 | 410,116,307.11 | 300,954,837.94 | 202,842,046.45 | 114,062,926.41 | 278,213,111.77 | 170,758,514.82 | 112,677,933.58 | 57,305,658.37 |
| 支付的各项税费(元) | 326,431,534.57 | 255,735,602.91 | 129,750,156.89 | 840,952,010.58 | 730,043,232.69 | 440,119,272.12 | 307,074,453.41 | 2,102,945,886.64 | 1,402,823,747.90 | 895,589,900.07 | 236,155,605.04 |
| 支付其他与经营活动有关的现金(元) | 279,905,599.38 | 182,784,520.25 | 122,768,692.74 | 310,116,946.94 | 107,301,818.66 | 102,328,408.61 | 49,269,995.50 | 301,050,526.71 | 188,551,901.85 | 177,957,781.44 | 20,103,186.14 |
| 经营活动现金流出小计(元) | 3,685,658,716.71 | 2,780,846,298.55 | 1,534,312,365.25 | 7,949,265,033.96 | 6,769,553,209.42 | 4,949,904,683.22 | 2,715,214,759.35 | 9,804,735,147.16 | 6,236,580,300.66 | 3,350,114,380.05 | 657,404,617.27 |
| 经营活动产生的现金流量净额(元) | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 | 1,529,996,848.33 | 950,210,391.46 | 1,615,620,947.87 | 586,869,884.91 | 1,732,565,032.72 | - | 741,465,008.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 95,060,235.87 | 20,060,235.87 | 60,235.87 | 327,498,481.03 | 327,498,308.91 | 131,758,480.99 | 69,032,098.47 | 386,527,780.21 | 336,373,729.66 | 196,607,179.66 | 171,859,729.66 |
| 取得投资收益收到的现金(元) | 103,773,930.61 | 36,390,524.08 | 4,774,857.28 | 572,829,523.44 | 568,328,794.30 | 16,611,244.04 | 5,996,790.15 | 11,695,203.25 | 8,615,879.98 | 3,596,687.99 | 1,744,230.37 |
| 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) | 76,700.00 | 63,000.00 | 60,000.00 | 1,419,311.24 | 7,193,662.05 | 211,410.98 | 118,254.80 | 136,638.68 | 98,960.80 | 95,520.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,903,538,790.79 | 2,448,299,379.47 | 1,400,992,593.21 | 19,582,656,281.00 | 16,247,198,147.11 | 9,674,000,000.00 | 4,679,123,000.00 | 14,129,247,450.00 | 9,020,026,784.18 | 4,194,000,000.00 | 1,893,987,369.57 |
| 投资活动现金流入小计(元) | 4,102,449,657.27 | 2,504,813,139.42 | 1,405,887,686.36 | 20,484,403,596.71 | 17,150,218,912.37 | 9,822,581,136.01 | 4,754,270,143.42 | 14,527,607,072.14 | 9,365,115,354.62 | 4,394,299,387.65 | 2,067,591,329.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,990,713,394.63 | 1,341,300,478.62 | 767,421,025.77 | 3,421,892,158.46 | 2,316,077,240.75 | 1,673,570,718.08 | 831,369,169.13 | 1,036,470,738.23 | 684,177,430.12 | 278,006,034.58 | 164,637,194.87 |
| 投资支付的现金(元) | 994,199,780.28 | 865,933,976.74 | 738,075,656.74 | 2,849,983,941.54 | 2,224,989,133.85 | 284,538,007.36 | 65,832,053.87 | 1,484,362,159.98 | 1,216,243,774.08 | 1,031,624,309.57 | 873,658,815.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 44,345,152.10 | 49,060,372.50 | 48,460,472.50 | 47,889,972.50 | 401,262,473.47 | 401,203,284.64 | 394,053,537.82 | - |
| 支付其他与投资活动有关的现金(元) | 3,623,808,602.98 | 2,325,967,361.11 | 1,262,717,361.11 | 19,421,750,000.00 | 16,615,268,493.38 | 9,672,240,000.00 | 4,900,000,000.00 | 14,426,000,994.47 | 9,573,696,722.08 | 4,278,261,779.58 | 1,894,000,000.00 |
| 投资活动现金流出小计(元) | 6,608,721,777.89 | 4,533,201,816.47 | 2,768,214,043.62 | 25,737,971,252.10 | 21,205,395,240.48 | 11,678,809,197.94 | 5,845,091,195.50 | 17,348,096,366.15 | 11,875,321,210.92 | 5,981,945,661.55 | 2,932,296,010.24 |
| 投资活动产生的现金流量净额(元) | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 | -5,253,567,655.39 | -4,055,176,328.11 | -1,856,228,061.93 | -1,090,821,052.08 | -2,820,489,294.01 | -2,510,205,856.30 | -1,587,646,273.90 | -864,704,680.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | -930,581.08 | - | 35,499,337.03 | 246,482,645.97 | 146,690,171.43 | 47,790,171.43 | 11,681,201.69 | 2,217,708,308.33 | 123,815,436.00 | 122,403,950.00 | 116,883,950.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 147,582,645.97 | 47,790,171.43 | 47,790,171.43 | 11,681,201.69 | 121,562,842.20 | 17,600,000.00 | 14,120,000.00 | 8,600,000.00 |
| 取得借款收到的现金(元) | 4,698,222,903.77 | 3,997,380,609.70 | 2,266,957,229.61 | 5,787,858,293.10 | 4,192,502,515.32 | 3,146,796,788.87 | 1,395,348,880.90 | 3,523,348,880.90 | 2,327,762,480.00 | 2,010,827,260.12 | 1,236,450,933.33 |
| 收到其他与筹资活动有关的现金(元) | 441,786,930.00 | 365,103,800.00 | 272,598,800.00 | 638,927,519.88 | 301,130,596.20 | 280,335,994.41 | 315,692,975.91 | 260,037,274.47 | 194,115,590.67 | 66,282,366.76 | 131,354,992.86 |
| 筹资活动现金流入小计(元) | 5,139,079,252.69 | 4,362,484,409.70 | 2,575,055,366.64 | 6,673,268,458.95 | 4,640,323,282.95 | 3,474,922,954.71 | 1,722,723,058.50 | 6,001,094,463.70 | 2,645,693,506.67 | 2,199,513,576.88 | 1,484,689,876.19 |
| 偿还债务支付的现金(元) | 3,468,423,532.47 | 2,221,363,043.83 | 1,056,820,727.79 | 3,829,665,889.79 | 1,582,967,452.90 | 1,282,132,909.22 | 748,999,999.99 | 736,950,633.07 | 484,334,791.43 | 434,118,302.62 | 172,091,748.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 371,374,198.53 | 315,591,876.06 | 54,310,246.38 | 835,724,289.18 | 723,567,009.63 | 679,722,658.01 | 43,442,886.08 | 187,284,155.53 | 149,103,891.28 | 126,536,349.78 | 17,822,671.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,000,000.00 | - | - | 68,196,400.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 605,303,948.76 | 544,187,389.57 | 287,998,903.24 | 844,538,336.84 | 499,498,069.49 | 124,205,336.50 | 21,898,282.51 | 294,198,854.91 | 223,273,837.74 | 199,185,738.29 | 347,943,815.88 |
| 筹资活动现金流出小计(元) | 4,445,101,679.76 | 3,081,142,309.46 | 1,399,129,877.41 | 5,509,928,515.81 | 2,806,032,532.02 | 2,086,060,903.73 | 814,341,168.58 | 1,218,433,643.51 | 856,712,520.45 | 759,840,390.69 | 537,858,235.99 |
| 筹资活动产生的现金流量净额(元) | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 | 1,163,339,943.14 | 1,834,290,750.93 | 1,388,862,050.98 | 908,381,889.92 | 4,782,660,820.19 | 1,788,980,986.22 | 1,439,673,186.19 | 946,831,640.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,867,606.08 | -5,981,171.17 | -102,144,934.58 | -2,755,078.31 | -16,420,821.39 | 3,671,380.80 | -7,629,498.02 | 24,068,914.11 | 44,629,937.86 | 20,840,095.33 | -1,186,661.27 |
| 五、现金及现金等价物净增加额(元) | -1,077,129,566.22 | -341,446,112.55 | 164,198,258.34 | -2,562,985,942.23 | -1,287,096,007.11 | 1,151,926,317.72 | 396,801,224.73 | 3,718,805,473.01 | 1,267,190,429.72 | 614,332,016.39 | 138,344,608.35 |
| 加：期初现金及现金等价物余额(元) | 2,043,892,935.63 | 2,043,892,935.63 | 2,043,892,935.63 | 4,606,878,877.86 | 4,606,878,877.86 | 4,606,878,877.86 | 4,606,878,877.86 | 888,073,404.85 | 888,073,404.85 | 888,073,404.85 | 888,073,404.85 |
| 期末现金及现金等价物余额(元) | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 | 2,043,892,935.63 | 3,319,782,870.75 | 5,758,805,195.58 | 5,003,680,102.59 | 4,606,878,877.86 | 2,155,263,834.57 | 1,502,405,421.24 | 1,026,418,013.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -241,910,933.35 | - | 692,691,233.25 | - | 632,004,122.07 | - | 5,693,933,359.00 | - | 3,033,228,627.94 | - |
| 资产减值准备(元) | - | 20,981,396.74 | - | 197,404,053.69 | - | 105,324,651.35 | - | - | - | 8,922.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,953,771.13 | - | 236,234,524.03 | - | 93,713,378.38 | - | 148,481,836.48 | - | 64,941,805.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,953,771.13 | - | 236,234,524.03 | - | 93,713,378.38 | - | 148,481,836.48 | - | 64,941,805.74 | - |
| 无形资产摊销(元) | - | 48,239,005.32 | - | 85,671,702.44 | - | 11,127,433.09 | - | 23,633,535.66 | - | 20,301,508.84 | - |
| 长期待摊费用摊销(元) | - | 42,029,450.41 | - | 63,999,501.60 | - | 24,558,201.25 | - | 41,991,148.86 | - | 2,315,735.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,163,838.59 | - | -7,657,216.41 | - | 3,970,613.92 | - | 3,558,652.83 | - | 510,838.50 | - |
| 固定资产报废损失(元) | - | 3,145,800.75 | - | 892,189.65 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -53,116,929.11 | - | 6,122,041.33 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 134,804,691.18 | - | 209,358,587.10 | - | 107,423,752.32 | - | 102,237,757.09 | - | 15,533,103.04 | - |
| 投资损失(元) | - | -2,874,294.57 | - | -609,008,260.81 | - | -40,266,936.43 | - | -7,716,160.66 | - | 19,462,334.39 | - |
| 递延所得税(元) | - | 11,722,193.60 | - | -23,585,341.25 | - | -11,905,264.92 | - | 49,988,079.70 | - | -162,206.73 | - |
| 其中：递延所得税资产减少(元) | - | 12,914,836.34 | - | -15,532,355.50 | - | -8,290,087.89 | - | 2,960,787.90 | - | 531,620.76 | - |
| 递延所得税负债增加(元) | - | -1,192,642.74 | - | -8,052,985.75 | - | -3,615,177.03 | - | 47,027,291.80 | - | -693,827.49 | - |
| 存货的减少(元) | - | 930,621,958.41 | - | -354,811,980.64 | - | -895,011,220.95 | - | -2,089,681,135.27 | - | -396,061,609.32 | - |
| 经营性应收项目的减少(元) | - | -764,760,878.34 | - | -109,105,362.58 | - | 941,184,678.73 | - | -973,817,294.76 | - | -976,535,929.47 | - |
| 经营性应付项目的增加(元) | - | 30,390,060.80 | - | 1,019,386,720.02 | - | 656,982,140.14 | - | -1,378,380,978.55 | - | -189,442,153.39 | - |
| 其他(元) | - | 48,577,664.80 | - | 95,110,281.39 | - | 18,275,845.44 | - | 74,270,596.18 | - | -895,642,783.26 | - |
| 现金的期末余额(元) | - | 1,702,446,823.08 | - | 2,043,892,935.63 | - | 5,758,805,195.58 | - | 4,606,878,877.86 | - | 1,502,405,421.24 | - |
| 减：现金的期初余额(元) | - | 2,043,892,935.63 | - | 4,606,878,877.86 | - | 4,606,878,877.86 | - | 888,073,404.85 | - | 888,073,404.85 | - |
| 现金及现金等价物的净增加额(元) | - | -341,446,112.55 | - | -2,562,985,942.23 | - | 1,151,926,317.72 | - | 3,718,805,473.01 | - | 614,332,016.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-07 | 2022-10-25 | 2022-07-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |