| 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) | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 | 11,360,668,390.31 | 8,529,544,876.55 | 5,755,025,541.20 | 2,929,832,621.22 | 11,499,806,234.98 | 8,737,025,999.35 | 5,718,186,352.70 | 2,550,734,260.70 |
| 收到的税费返还(元) | 169,981,854.71 | 129,211,697.54 | 79,379,208.14 | 173,459,762.95 | 149,611,979.08 | 118,085,626.19 | 63,019,511.37 | 258,753,925.46 | 228,428,357.01 | 166,540,926.19 | 89,300,578.16 |
| 收到其他与经营活动有关的现金(元) | 223,740,849.47 | 156,732,741.44 | 117,870,310.67 | 168,943,748.90 | 180,543,957.54 | 123,238,503.00 | 51,849,427.33 | 187,340,845.18 | 184,305,541.07 | 88,186,984.70 | 85,042,902.57 |
| 经营活动现金流入小计(元) | 9,610,081,609.43 | 6,546,677,886.71 | 2,783,934,007.93 | 11,703,071,902.16 | 8,859,700,813.17 | 5,996,349,670.39 | 3,044,701,559.92 | 11,945,901,005.62 | 9,149,759,897.43 | 5,972,914,263.59 | 2,725,077,741.43 |
| 购买商品、接受劳务支付的现金(元) | 6,073,317,978.04 | 3,845,025,020.24 | 1,845,264,445.24 | 7,406,542,732.71 | 5,545,777,909.76 | 3,846,703,049.44 | 1,872,256,111.11 | 8,172,747,353.33 | 6,239,074,296.52 | 4,079,828,190.86 | 1,991,032,828.93 |
| 支付给职工以及为职工支付的现金(元) | 1,293,904,982.84 | 862,430,896.77 | 431,675,361.18 | 1,533,303,652.46 | 1,153,613,169.14 | 775,299,601.91 | 396,448,814.61 | 1,441,207,106.48 | 1,119,982,322.19 | 756,928,530.20 | 378,412,411.79 |
| 支付的各项税费(元) | 210,882,452.12 | 167,040,159.44 | 73,706,902.22 | 306,218,658.78 | 246,455,710.64 | 177,112,894.13 | 51,162,962.79 | 245,630,121.93 | 188,005,255.07 | 133,840,024.44 | 44,981,193.68 |
| 支付其他与经营活动有关的现金(元) | 678,231,975.13 | 468,588,860.68 | 245,751,702.45 | 516,778,817.23 | 553,208,085.33 | 362,105,224.02 | 188,698,792.90 | 660,222,493.43 | 742,937,059.11 | 416,814,172.56 | 250,428,720.34 |
| 经营活动现金流出小计(元) | 8,256,337,388.13 | 5,343,084,937.13 | 2,596,398,411.09 | 9,762,843,861.18 | 7,499,054,874.87 | 5,161,220,769.50 | 2,508,566,681.41 | 10,519,807,075.17 | 8,289,998,932.89 | 5,387,410,918.06 | 2,664,855,154.74 |
| 经营活动产生的现金流量净额(元) | 1,353,744,221.30 | 1,203,592,949.58 | 187,535,596.84 | 1,940,228,040.98 | 1,360,645,938.30 | 835,128,900.89 | 536,134,878.51 | 1,426,093,930.45 | - | 585,503,345.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 34,073,406.76 | 1,710,000.00 | 1,710,000.00 | 4,320,794.84 | 4,322,002.79 | 4,322,002.79 | - | 64,286,160.15 | 50,026,197.69 | 50,000,000.00 | 26,197.69 |
| 取得投资收益收到的现金(元) | 10,256,204.65 | 6,199,761.67 | 3,848,174.92 | 27,342,330.73 | 19,969,815.51 | 19,499,371.67 | - | 19,788,858.22 | 27,908,061.68 | 3,596,583.38 | 879,333.00 |
| 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) | 7,459,023.08 | 7,427,074.04 | 6,723.00 | 12,159,337.23 | 5,273,046.94 | 3,336,828.10 | 1,735,460.00 | 2,408,529.33 | 1,534,224.73 | 1,254,853.83 | 1,052,249.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,586,787.09 | 14,228,548.01 | - | 75,794,275.92 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,458,614,788.74 | 1,392,556,189.37 | 1,357,955,681.97 | 2,757,000,000.00 | 2,825,866,480.55 | 2,314,425,197.56 | 1,237,266,190.40 | 2,640,800,000.00 | 2,271,102,888.67 | 1,937,231,885.23 | 666,546,879.76 |
| 投资活动现金流入小计(元) | 1,523,990,210.32 | 1,422,121,573.09 | 1,363,520,579.89 | 2,876,616,738.72 | 2,855,431,345.79 | 2,341,583,400.12 | 1,239,001,650.40 | 2,727,283,547.70 | 2,350,571,372.77 | 1,992,083,322.44 | 668,504,660.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 | 477,736,176.15 | 267,955,013.14 | 192,881,276.44 | 97,340,148.62 | 217,161,543.52 | 181,073,130.04 | 109,150,894.58 | 43,653,456.09 |
| 投资支付的现金(元) | 8,000,000.00 | 7,500,000.00 | 8,500,000.00 | 1,130,542,961.83 | 5,908,965.05 | - | - | 1,046,513,249.76 | 51,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 410,874,555.55 | 347,264,053.98 | 310,017,998.17 | 3,390,410,609.01 | 3,463,000,000.00 | 2,977,000,000.00 | 899,389,616.42 | 3,021,800,000.00 | 2,215,997,500.42 | 2,137,043,666.00 | 1,156,573,657.40 |
| 投资活动现金流出小计(元) | 628,507,708.81 | 518,592,700.87 | 406,522,702.18 | 4,998,689,746.99 | 3,736,863,978.19 | 3,169,881,276.44 | 996,729,765.04 | 4,285,474,793.28 | 2,448,070,630.46 | 2,246,194,560.58 | 1,200,227,113.49 |
| 投资活动产生的现金流量净额(元) | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 | -2,122,073,008.27 | -881,432,632.40 | -828,297,876.32 | 242,271,885.36 | -1,558,191,245.58 | -97,499,257.69 | -254,111,238.14 | -531,722,453.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 | 97,262,848.11 | 43,586,899.60 | 10,433,779.03 | 4,961,696.26 | 60,226,483.75 | 42,841,495.14 | 16,530,625.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,040,000.00 | 5,040,000.00 | - | 15,540,000.00 | 900,000.00 | 500,000.00 | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 203,560,000.00 | 166,560,000.00 | 166,560,000.00 | 166,560,000.00 | 281,489,125.29 | 212,047,495.51 | 200,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 457,974,459.17 | 173,811,459.63 | 112,069,733.74 | 620,605,051.68 | 569,058,238.22 | 409,495,072.78 | 140,757,761.83 | 657,206,003.32 | 911,850,206.80 | 667,744,823.01 | 305,072,708.70 |
| 筹资活动现金流入小计(元) | 519,911,632.18 | 210,312,745.74 | 117,307,745.68 | 921,427,899.79 | 779,205,137.82 | 586,488,851.81 | 312,279,458.09 | 998,921,612.36 | 1,166,739,197.45 | 884,275,448.01 | 513,072,708.70 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 | 179,599,217.77 | 190,396,882.44 | 175,154,488.44 | 172,052,346.26 | 252,747,908.18 | 229,800,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 317,076,907.86 | 315,389,101.89 | 263,097.22 | 391,966,763.65 | 214,796,627.82 | 209,338,658.92 | 1,506,752.68 | 423,635,295.09 | 401,946,435.84 | 2,844,889.06 | 1,564,602.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,946,600.00 | 3,321,600.00 | - | 2,065,000.00 | 640,000.00 | - | - | 3,204,000.00 | 1,230,000.00 | 1,230,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 478,702,990.67 | 186,477,788.85 | 119,298,724.64 | 652,027,546.97 | 562,795,618.19 | 379,188,564.36 | 49,088,712.43 | 661,345,778.27 | 700,558,220.13 | 543,508,354.54 | 298,031,699.91 |
| 筹资活动现金流出小计(元) | 820,779,898.53 | 516,866,890.74 | 129,561,821.86 | 1,223,593,528.39 | 967,989,128.45 | 763,681,711.72 | 222,647,811.37 | 1,337,728,981.54 | 1,332,304,655.97 | 556,353,243.60 | 299,596,302.69 |
| 筹资活动产生的现金流量净额(元) | -300,868,266.35 | -306,554,145.00 | -12,254,076.18 | -302,165,628.60 | -188,783,990.63 | -177,192,859.91 | 89,631,646.72 | -338,807,369.18 | -165,565,458.52 | 327,922,204.41 | 213,476,406.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,949,122.27 | 16,169,541.65 | 32,758,964.64 | 46,454,748.35 | 61,418,176.75 | 60,393,660.65 | -11,096,443.28 | 256,745,796.04 | 202,746,721.02 | 104,390,147.76 | 2,924,613.46 |
| 五、现金及现金等价物净增加额(元) | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 | -437,555,847.54 | 351,847,492.02 | -109,968,174.69 | 856,941,967.31 | -214,158,888.27 | 799,442,969.35 | 763,704,459.56 | -255,098,847.09 |
| 加：期初现金及现金等价物余额(元) | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 | 2,343,654,049.35 | 2,343,654,049.35 | 2,343,654,049.35 | 2,343,654,049.35 | 2,557,812,937.62 | 2,557,812,937.62 | 2,557,812,937.62 | 2,557,812,937.62 |
| 期末现金及现金等价物余额(元) | 3,845,507,536.00 | 3,722,835,420.26 | 3,071,136,564.82 | 1,906,098,201.81 | 2,695,501,541.37 | 2,233,685,874.66 | 3,200,596,016.66 | 2,343,654,049.35 | 3,357,255,906.97 | 3,321,517,397.18 | 2,302,714,090.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 465,814,556.09 | - | 674,544,763.13 | - | 404,145,308.36 | - | 424,841,716.90 | - | 336,454,531.80 | - |
| 资产减值准备(元) | - | -8,307,276.41 | - | 253,625,416.86 | - | 76,716,369.37 | - | 325,195,481.73 | - | -9,088,052.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,826,452.35 | - | 282,730,245.18 | - | 153,909,382.83 | - | 319,811,437.22 | - | 145,396,735.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,826,452.35 | - | 282,730,245.18 | - | 153,909,382.83 | - | 319,811,437.22 | - | 145,396,735.54 | - |
| 无形资产摊销(元) | - | 23,991,513.67 | - | 42,248,484.78 | - | 20,988,328.42 | - | 69,051,632.11 | - | 36,303,105.58 | - |
| 长期待摊费用摊销(元) | - | 19,073,922.66 | - | 56,094,010.06 | - | 29,624,793.40 | - | 40,060,826.17 | - | 24,294,662.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,953,472.20 | - | -109,954.08 | - | 11,112,441.00 | - | -16,197,161.18 | - | 4,573,562.01 | - |
| 固定资产报废损失(元) | - | 1,858,571.34 | - | 6,644,874.60 | - | -825,695.17 | - | 10,730,467.46 | - | 342,390.42 | - |
| 公允价值变动损失(元) | - | 91,050.46 | - | -11,123,785.40 | - | -666,230.62 | - | 3,579,361.00 | - | 3,114,123.62 | - |
| 财务费用(元) | - | 10,936,968.91 | - | -14,086,951.34 | - | 6,383,878.61 | - | -52,484,540.18 | - | 17,651,657.67 | - |
| 投资损失(元) | - | -41,544,966.98 | - | -103,738,438.61 | - | -57,756,925.12 | - | -37,896,002.84 | - | -8,479,944.74 | - |
| 递延所得税(元) | - | -6,430,566.43 | - | -67,847,882.83 | - | -7,200,636.22 | - | 49,796,659.87 | - | 30,164,572.94 | - |
| 其中：递延所得税资产减少(元) | - | -14,528,841.16 | - | -38,394,679.77 | - | -19,005,602.95 | - | -4,221,095.96 | - | -4,085,169.51 | - |
| 递延所得税负债增加(元) | - | 8,098,274.73 | - | -29,453,203.06 | - | 11,804,966.73 | - | 54,017,755.83 | - | 34,249,742.45 | - |
| 存货的减少(元) | - | 134,009,336.68 | - | 197,864,862.94 | - | 374,743,053.34 | - | 184,694,165.20 | - | -45,864,826.80 | - |
| 经营性应收项目的减少(元) | - | 125,382,684.83 | - | -376,583,604.44 | - | -240,854,983.86 | - | 246,397,965.06 | - | -48,737,280.94 | - |
| 经营性应付项目的增加(元) | - | 326,897,507.42 | - | 921,778,293.85 | - | 44,870,598.38 | - | -152,235,937.97 | - | 87,378,564.85 | - |
| 其他(元) | - | - | - | 43,926,059.10 | - | - | - | -24,790,065.91 | - | - | - |
| 现金的期末余额(元) | - | 3,722,835,420.26 | - | 1,906,098,201.81 | - | 2,233,685,874.66 | - | 2,343,654,049.35 | - | 3,321,517,397.18 | - |
| 减：现金的期初余额(元) | - | 1,906,098,201.81 | - | 2,343,654,049.35 | - | 2,343,654,049.35 | - | 2,557,812,937.62 | - | 2,557,812,937.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,816,737,218.45 | - | -437,555,847.54 | - | -109,968,174.69 | - | -214,158,888.27 | - | 763,704,459.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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