| 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) | 4,460,686,320.82 | 2,887,392,946.68 | 1,437,966,302.56 | 5,299,173,459.10 | 3,982,267,544.75 | 2,581,908,471.56 | 1,364,465,949.94 | 4,698,792,340.25 | 3,394,458,697.13 | 2,197,496,608.47 | 1,132,239,926.24 |
| 收到的税费返还(元) | 101,940.50 | 56,262.01 | 19,865.69 | 21,064.60 | 16,300.16 | 16,300.16 | 13,999.28 | 288,219.99 | 67,566.89 | 44,761.58 | 44,761.58 |
| 收到其他与经营活动有关的现金(元) | 87,885,842.35 | 60,788,640.83 | 28,414,596.46 | 92,294,501.66 | 73,446,227.40 | 51,954,894.14 | 19,517,717.83 | 97,303,951.10 | 49,135,437.84 | 33,481,958.87 | 15,747,523.02 |
| 经营活动现金流入小计(元) | 4,548,674,103.67 | 2,948,237,849.52 | 1,466,400,764.71 | 5,391,489,025.36 | 4,055,730,072.31 | 2,633,879,665.86 | 1,383,997,667.05 | 4,796,384,511.34 | 3,443,661,701.86 | 2,231,023,328.92 | 1,148,032,210.84 |
| 购买商品、接受劳务支付的现金(元) | 1,056,922,175.31 | 621,534,383.16 | 343,920,750.51 | 1,148,245,469.84 | 880,333,438.82 | 604,754,038.17 | 298,419,576.07 | 1,060,617,181.32 | 784,285,192.79 | 507,419,683.36 | 274,597,775.20 |
| 支付给职工以及为职工支付的现金(元) | 765,397,870.11 | 451,398,023.32 | 222,224,489.29 | 940,475,597.35 | 728,987,546.19 | 420,475,281.93 | 199,290,294.28 | 832,259,378.41 | 630,553,300.99 | 343,550,568.73 | 172,940,253.58 |
| 支付的各项税费(元) | 554,690,316.92 | 397,272,732.16 | 208,319,468.23 | 677,626,401.05 | 502,942,259.77 | 356,146,396.40 | 157,069,102.72 | 543,385,313.33 | 420,641,658.70 | 299,630,561.50 | 116,971,132.77 |
| 支付其他与经营活动有关的现金(元) | 1,260,471,047.77 | 856,195,632.22 | 458,353,781.38 | 1,616,841,510.70 | 1,124,818,047.86 | 806,759,498.39 | 364,822,854.54 | 1,499,099,488.59 | 967,926,237.75 | 684,964,753.67 | 297,352,116.22 |
| 经营活动现金流出小计(元) | 3,637,481,410.11 | 2,326,400,770.86 | 1,232,818,489.41 | 4,383,188,978.94 | 3,237,081,292.64 | 2,188,135,214.89 | 1,019,601,827.61 | 3,935,361,361.65 | 2,803,406,390.23 | 1,835,565,567.26 | 861,861,277.77 |
| 经营活动产生的现金流量净额(元) | 911,192,693.56 | 621,837,078.66 | 233,582,275.30 | 1,008,300,046.42 | 818,648,779.67 | 445,744,450.97 | 364,395,839.44 | 861,023,149.69 | - | 395,457,761.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 37,366,622.94 | 17,421,656.01 | 6,725,654.77 | 42,245,708.08 | 32,425,452.30 | 23,655,244.23 | 11,360,194.34 | 32,357,743.63 | 25,095,341.58 | 14,690,013.44 | 4,798,698.34 |
| 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) | 603,821.00 | 143,711.00 | - | 1,482,518.30 | 524,880.00 | 324,880.00 | 189,880.00 | 90,800.00 | 38,275.89 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,687,010,000.00 | 2,468,000,000.00 | 1,005,000,000.00 | 6,490,500,000.00 | 4,768,000,000.00 | 3,958,000,000.00 | 1,882,000,000.00 | 5,133,900,000.00 | 4,059,300,000.00 | 2,688,400,000.00 | 1,138,400,000.00 |
| 投资活动现金流入小计(元) | 4,724,980,443.94 | 2,485,565,367.01 | 1,011,725,654.77 | 6,534,228,226.38 | 4,800,950,332.30 | 3,981,980,124.23 | 1,893,550,074.34 | 5,166,348,543.63 | 4,084,433,617.47 | 2,703,090,013.44 | 1,143,198,698.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 279,616,120.60 | 209,637,331.50 | 64,247,521.29 | 373,989,141.17 | 225,478,850.41 | 151,287,578.06 | 90,161,683.53 | 327,750,706.13 | 232,519,658.92 | 127,917,029.34 | 63,941,583.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 130,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,652,010,000.00 | 3,225,010,000.00 | 1,621,000,000.00 | 6,453,500,000.00 | 4,643,300,000.00 | 3,636,000,000.00 | 2,191,000,000.00 | 5,527,500,000.00 | 4,054,100,000.00 | 2,630,900,000.00 | 1,165,000,000.00 |
| 投资活动现金流出小计(元) | 5,931,626,120.60 | 3,434,647,331.50 | 1,685,247,521.29 | 6,827,619,141.17 | 4,868,778,850.41 | 3,787,287,578.06 | 2,281,161,683.53 | 5,855,250,706.13 | 4,286,619,658.92 | 2,758,817,029.34 | 1,228,941,583.42 |
| 投资活动产生的现金流量净额(元) | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 | -293,390,914.79 | -67,828,518.11 | 194,692,546.17 | -387,611,609.19 | -688,902,162.50 | -202,186,041.45 | -55,727,015.90 | -85,742,885.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 98,855,937.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 64,677,448.37 | 49,758,172.23 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 | 40,000,000.00 | 40,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 163,533,385.37 | 49,758,172.23 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 | 40,000,000.00 | 40,000,000.00 | 25,000,000.00 | - |
| 偿还债务支付的现金(元) | 55,067,000.00 | 20,067,000.00 | 10,000,000.00 | 55,000,000.00 | 40,000,000.00 | 25,000,000.00 | 10,000,000.00 | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 324,226,576.71 | 324,939,877.80 | 1,280,498.22 | 202,622,014.22 | 204,385,678.60 | 202,306,257.27 | 460,236.09 | 202,737,682.15 | 202,525,858.61 | 202,244,157.21 | 429,094.38 |
| 支付其他与筹资活动有关的现金(元) | 49,937,717.65 | 14,540,258.19 | 6,768,506.60 | 32,551,672.35 | 22,170,038.30 | 13,224,802.28 | 5,508,979.20 | 30,040,955.67 | 22,686,237.24 | 14,847,238.39 | 8,008,091.40 |
| 筹资活动现金流出小计(元) | 429,231,294.36 | 359,547,135.99 | 18,049,004.82 | 290,173,686.57 | 266,555,716.90 | 240,531,059.55 | 15,969,215.29 | 280,778,637.82 | 273,212,095.85 | 245,091,395.60 | 16,437,185.78 |
| 筹资活动产生的现金流量净额(元) | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 | -210,173,686.57 | -226,555,716.90 | -215,531,059.55 | 9,030,784.71 | -240,778,637.82 | -233,212,095.85 | -220,091,395.60 | -16,437,185.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 213,136.17 | 177,182.17 | 129,752.08 | 414,761.91 | 28,999.35 | 26,960.96 | 18,475.43 | 907,944.89 | -136,522.50 | -30,595.14 | 26,857.76 |
| 五、现金及现金等价物净增加额(元) | -560,937,755.92 | -636,856,667.42 | -437,858,843.96 | 505,150,206.97 | 524,293,544.01 | 424,932,898.55 | -14,166,509.61 | -67,749,705.74 | 204,720,651.83 | 119,608,755.02 | 184,017,719.97 |
| 加：期初现金及现金等价物余额(元) | 2,009,612,825.29 | 2,009,612,825.29 | 2,009,612,825.29 | 1,504,462,618.32 | 1,502,360,417.97 | 1,504,462,618.32 | 1,504,462,618.32 | 1,572,212,324.06 | 1,572,212,324.06 | 1,572,212,324.06 | 1,572,212,324.06 |
| 期末现金及现金等价物余额(元) | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 | 2,009,612,825.29 | 2,026,653,961.98 | 1,929,395,516.87 | 1,490,296,108.71 | 1,504,462,618.32 | 1,776,932,975.89 | 1,691,821,079.08 | 1,756,230,044.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 626,573,552.50 | - | 1,034,247,287.51 | - | 544,408,392.98 | - | 880,388,553.10 | - | 443,324,859.15 | - |
| 资产减值准备(元) | - | 23,246,579.14 | - | 48,377,455.84 | - | 28,866,198.14 | - | 19,773,188.04 | - | 8,264,257.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,270,028.06 | - | 123,042,347.85 | - | 60,334,194.92 | - | 114,943,898.78 | - | 57,383,808.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,270,028.06 | - | 123,042,347.85 | - | 60,334,194.92 | - | 114,943,898.78 | - | 57,383,808.22 | - |
| 无形资产摊销(元) | - | 8,387,854.65 | - | 12,100,795.60 | - | 3,727,469.19 | - | 8,175,643.16 | - | 2,710,622.41 | - |
| 长期待摊费用摊销(元) | - | 23,224,040.34 | - | 11,011,366.92 | - | 4,964,027.94 | - | 5,094,413.35 | - | 1,534,910.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,993.71 | - | -147,225.37 | - | -30,343.10 | - | -373,538.47 | - | -123,690.74 | - |
| 固定资产报废损失(元) | - | -927,819.63 | - | -223,452.53 | - | 69,872.94 | - | 280,951.76 | - | 39,827.41 | - |
| 财务费用(元) | - | 2,165,148.89 | - | 3,748,898.68 | - | 2,276,118.93 | - | 4,039,541.81 | - | 2,567,971.83 | - |
| 投资损失(元) | - | -20,851,926.82 | - | -51,043,519.71 | - | -25,240,612.99 | - | -36,272,835.11 | - | -14,690,283.17 | - |
| 递延所得税(元) | - | 8,279,482.29 | - | -23,204,471.20 | - | -13,809,228.85 | - | -4,018,357.49 | - | -1,546,076.11 | - |
| 其中：递延所得税资产减少(元) | - | 9,740,551.28 | - | -21,365,623.81 | - | -11,246,583.84 | - | -6,881,382.82 | - | -1,546,076.11 | - |
| 递延所得税负债增加(元) | - | -1,461,068.99 | - | -1,838,847.39 | - | -2,562,645.01 | - | 2,863,025.33 | - | - | - |
| 存货的减少(元) | - | 89,716,707.24 | - | 54,432,819.09 | - | 8,933,699.10 | - | -128,194,161.90 | - | -66,433,965.22 | - |
| 经营性应收项目的减少(元) | - | -306,603,083.27 | - | -199,064,455.72 | - | -168,689,023.10 | - | -155,275,759.75 | - | -73,373,561.43 | - |
| 经营性应付项目的增加(元) | - | 90,514,359.75 | - | -33,911,936.94 | - | -13,649,866.18 | - | 126,924,927.73 | - | 22,708,104.21 | - |
| 其他(元) | - | - | - | -7,702.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,372,756,157.87 | - | 2,009,612,825.29 | - | 1,929,395,516.87 | - | 1,504,462,618.32 | - | 1,691,821,079.08 | - |
| 减：现金的期初余额(元) | - | 2,009,612,825.29 | - | 1,504,462,618.32 | - | 1,504,462,618.32 | - | 1,572,212,324.06 | - | 1,572,212,324.06 | - |
| 现金及现金等价物的净增加额(元) | - | -636,856,667.42 | - | 505,150,206.97 | - | 424,932,898.55 | - | -67,749,705.74 | - | 119,608,755.02 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-07-31 | 2023-04-14 | 2023-03-21 | 2022-10-27 | 2022-07-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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