| 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) | 4,176,567,805.36 | 2,661,868,227.45 | 1,176,398,505.94 | 7,099,750,261.16 | 4,201,311,964.99 | 2,674,099,758.99 | 1,088,691,145.80 | 7,482,228,707.26 | 4,512,327,632.81 | 2,774,768,439.36 | 1,097,509,073.46 |
| 收到的税费返还(元) | 8,230,240.00 | 4,560,000.00 | 1,648,397.92 | 19,024,523.77 | 7,740,317.90 | 5,200,315.00 | 3,407,193.11 | 14,696,617.75 | 6,184,793.77 | 3,033,508.33 | 1,941,646.91 |
| 收到其他与经营活动有关的现金(元) | 78,661,463.88 | 61,926,958.61 | 18,522,740.03 | 146,863,473.61 | 136,165,360.73 | 80,918,923.21 | 21,928,641.73 | 98,723,204.98 | 110,847,842.45 | 71,776,728.30 | 49,389,942.08 |
| 经营活动现金流入小计(元) | 4,263,459,509.24 | 2,728,355,186.06 | 1,196,569,643.89 | 7,265,638,258.54 | 4,345,217,643.62 | 2,760,218,997.20 | 1,114,026,980.64 | 7,595,648,529.99 | 4,629,360,269.03 | 2,849,578,675.99 | 1,148,840,662.45 |
| 购买商品、接受劳务支付的现金(元) | 2,066,498,253.97 | 1,417,461,171.81 | 832,631,333.73 | 3,855,124,591.45 | 2,186,954,309.22 | 1,391,311,949.41 | 801,368,537.39 | 4,222,805,573.81 | 2,724,594,950.56 | 1,844,946,585.16 | 726,997,375.73 |
| 支付给职工以及为职工支付的现金(元) | 657,830,471.27 | 479,706,499.95 | 329,876,836.14 | 779,816,530.81 | 579,669,990.13 | 433,556,754.39 | 281,825,745.95 | 717,228,302.49 | 537,958,282.75 | 409,784,838.37 | 257,759,345.87 |
| 支付的各项税费(元) | 361,206,839.68 | 279,785,504.77 | 95,828,012.68 | 650,564,477.34 | 385,829,469.83 | 272,346,993.27 | 71,224,935.30 | 620,394,108.82 | 428,571,298.03 | 329,661,438.83 | 176,605,522.15 |
| 支付其他与经营活动有关的现金(元) | 365,579,480.37 | 259,619,035.25 | 113,951,219.07 | 606,299,066.88 | 389,430,883.92 | 256,525,124.52 | 101,591,073.72 | 504,399,871.96 | 256,387,598.34 | 176,894,704.64 | 58,032,378.38 |
| 经营活动现金流出小计(元) | 3,451,115,045.29 | 2,436,572,211.78 | 1,372,287,401.62 | 5,891,804,666.48 | 3,541,884,653.10 | 2,353,740,821.59 | 1,256,010,292.36 | 6,064,827,857.08 | 3,947,512,129.68 | 2,761,287,567.00 | 1,219,394,622.13 |
| 经营活动产生的现金流量净额(元) | 812,344,463.95 | 291,782,974.28 | -175,717,757.73 | 1,373,833,592.06 | 803,332,990.52 | 406,478,175.61 | -141,983,311.72 | 1,530,820,672.91 | - | 88,291,108.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,498,200.00 | 1,498,200.00 | 1,498,200.00 | 50,951,192.29 | 56,816,280.69 | 56,816,280.69 | 249,700.00 | 170,954,677.70 | 49,487,600.00 | 14,982,000.00 | 14,982,000.00 |
| 取得投资收益收到的现金(元) | 2,550,000.00 | - | - | 180,873,011.48 | 170,438,907.08 | 170,438,907.08 | - | 17,774,443.21 | 16,097,244.16 | 9,968,622.93 | 4,928,565.84 |
| 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) | 2,713,819.03 | 1,690,587.17 | 445,374.39 | 2,825,680.45 | 1,955,506.31 | 1,602,474.02 | 1,483,134.13 | 11,962,317.06 | 1,793,672.99 | 1,129,554.06 | 628,522.62 |
| 收到其他与投资活动有关的现金(元) | 2,477,881,319.85 | 1,607,752,449.99 | 357,752,449.99 | - | - | - | - | 274,000,000.00 | 474,000,000.00 | 362,000,000.00 | 112,000,000.00 |
| 投资活动现金流入小计(元) | 2,484,643,338.88 | 1,610,941,237.16 | 359,696,024.38 | 234,649,884.22 | 229,210,694.08 | 228,857,661.79 | 1,732,834.13 | 474,691,437.97 | 541,378,517.15 | 388,080,176.99 | 132,539,088.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,476,034.93 | 171,810,980.87 | 53,015,719.81 | 382,382,553.73 | 244,613,261.54 | 191,096,971.10 | 96,699,117.56 | 217,338,688.68 | 139,534,151.85 | 55,070,691.62 | 58,636,905.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,318,937.55 | 22,134,582.75 | 5,005,769.65 | 57,737,039.49 | 21,494,589.19 | 13,174,589.19 | 13,554,947.56 | 21,434,456.38 | 20,232,596.77 | 20,232,596.77 | 20,232,596.77 |
| 支付其他与投资活动有关的现金(元) | 2,182,000,000.00 | 1,020,000,000.00 | 450,000,000.00 | 930,000,000.00 | 32,240,000.00 | 19,380,000.00 | 19,380,000.00 | 339,700,000.00 | 312,000,000.00 | 312,000,000.00 | 312,000,000.00 |
| 投资活动现金流出小计(元) | 2,466,794,972.48 | 1,213,945,563.62 | 508,021,489.46 | 1,370,119,593.22 | 298,347,850.73 | 223,651,560.29 | 129,634,065.12 | 578,473,145.06 | 471,766,748.62 | 387,303,288.39 | 390,869,502.56 |
| 投资活动产生的现金流量净额(元) | 17,848,366.40 | 396,995,673.54 | -148,325,465.08 | -1,135,469,709.00 | -69,137,156.65 | 5,206,101.50 | -127,901,230.99 | -103,781,707.09 | 69,611,768.53 | 776,888.60 | -258,330,414.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 8,500,000.00 | 3,293,500.00 | 3,293,500.00 | - | 97,700,000.00 | 95,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | 97,700,000.00 | 95,700,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 8,500,000.00 | 3,293,500.00 | 3,293,500.00 | - | 97,700,000.00 | 95,700,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,350,000.00 | 1,350,000.00 | 75,000.00 | 2,779,171.11 | 1,279,171.11 | 287,753.81 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,435,884,314.20 | 1,282,494,390.40 | - | 967,379,855.30 | 967,521,912.52 | 971,746,792.80 | - | 967,267,792.80 | 955,267,792.80 | 955,267,792.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,203,125.00 | 25,000,000.00 | - | 12,171,562.50 | 12,171,562.49 | 16,500,000.00 | - | 12,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 46,578,656.01 | 44,824,424.31 | 42,169,802.71 | 263,986,599.44 | 3,444,708.88 | 2,625,800.24 | 1,301,861.72 | 4,164,145.39 | 10,926,481.21 | 1,170,212.91 | - |
| 筹资活动现金流出小计(元) | 1,483,812,970.21 | 1,328,668,814.71 | 42,244,802.71 | 1,234,145,625.85 | 972,245,792.51 | 974,660,346.85 | 1,301,861.72 | 971,431,938.19 | 966,194,274.01 | 956,438,005.71 | - |
| 筹资活动产生的现金流量净额(元) | -1,473,812,970.21 | -1,328,668,814.71 | -42,244,802.71 | -1,225,645,625.85 | -968,952,292.51 | -971,366,846.85 | -1,301,861.72 | -873,731,938.19 | -870,494,274.01 | -956,438,005.71 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,990,079.80 | -4,622,746.04 | -1,957,268.66 | 1,834,409.96 | 1,220,393.64 | 1,377,000.82 | 853,496.42 | 5,770,737.08 | -4,091,725.50 | -432,999.98 | -1,342,485.81 |
| 五、现金及现金等价物净增加额(元) | -634,630,060.06 | -644,512,912.93 | -368,245,294.18 | -985,447,332.83 | -233,536,065.00 | -558,305,568.92 | -270,332,908.01 | 559,077,764.71 | -123,126,091.63 | -867,803,008.10 | -330,226,859.59 |
| 加：期初现金及现金等价物余额(元) | 1,976,206,274.80 | 1,976,206,274.80 | 1,976,206,274.80 | 2,961,653,607.63 | 2,961,653,607.63 | 2,961,653,607.63 | 2,961,653,607.63 | 2,402,575,842.92 | 2,402,575,842.92 | 2,402,575,842.92 | 2,402,575,842.92 |
| 期末现金及现金等价物余额(元) | 1,341,576,214.74 | 1,331,693,361.87 | 1,607,960,980.62 | 1,976,206,274.80 | 2,728,117,542.63 | 2,403,348,038.71 | 2,691,320,699.62 | 2,961,653,607.63 | 2,279,449,751.29 | 1,534,772,834.82 | 2,072,348,983.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 344,617,896.60 | - | 1,461,147,636.94 | - | 503,554,931.97 | - | 1,311,039,105.51 | - | 368,295,209.28 | - |
| 资产减值准备(元) | - | 7,483,311.33 | - | 17,363,182.08 | - | 1,510,805.46 | - | 37,813,195.51 | - | 5,756,696.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,341,705.17 | - | 138,433,597.94 | - | 68,272,361.95 | - | 131,334,940.13 | - | 64,478,145.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,341,705.17 | - | 138,433,597.94 | - | 68,272,361.95 | - | 131,334,940.13 | - | 64,478,145.74 | - |
| 无形资产摊销(元) | - | 9,926,338.97 | - | 16,475,208.43 | - | 4,397,231.59 | - | 7,885,882.62 | - | 4,554,891.07 | - |
| 长期待摊费用摊销(元) | - | 5,716,886.24 | - | 10,742,496.49 | - | 6,691,410.07 | - | 8,807,360.09 | - | 4,592,816.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,800.81 | - | 235,907.97 | - | -27,760.02 | - | -47,299.15 | - | -12,118.82 | - |
| 固定资产报废损失(元) | - | -342,146.37 | - | 1,526,058.99 | - | 184,128.18 | - | -638,802.41 | - | -286,704.95 | - |
| 公允价值变动损失(元) | - | -1,320,410.96 | - | - | - | - | - | - | - | -1,237,216.44 | - |
| 财务费用(元) | - | 4,158,212.70 | - | -11,642,554.32 | - | -3,716,555.28 | - | -14,567,218.67 | - | -2,013,345.59 | - |
| 投资损失(元) | - | 15,839,109.53 | - | -187,264,812.57 | - | -144,439,401.28 | - | 17,206,986.16 | - | 19,073,395.34 | - |
| 递延所得税(元) | - | -4,095,301.53 | - | 19,339,266.87 | - | -10,585,538.01 | - | 12,583,171.13 | - | -2,711,447.06 | - |
| 其中：递延所得税资产减少(元) | - | -3,092,665.18 | - | 10,564,407.68 | - | -9,388,284.92 | - | 10,805,846.16 | - | -2,150,984.74 | - |
| 递延所得税负债增加(元) | - | -1,002,636.35 | - | 8,774,859.19 | - | -1,197,253.09 | - | 1,777,324.97 | - | -560,462.32 | - |
| 存货的减少(元) | - | -24,094,968.98 | - | -130,679,905.67 | - | -2,824,362.69 | - | 158,979,213.61 | - | -63,181,374.50 | - |
| 经营性应收项目的减少(元) | - | -53,660,489.74 | - | 24,436,014.66 | - | 65,158,382.09 | - | -147,354,697.37 | - | -188,475,866.08 | - |
| 经营性应付项目的增加(元) | - | -94,023,366.60 | - | 5,914,404.62 | - | -91,012,098.20 | - | -29,994,093.42 | - | -138,344,913.49 | - |
| 其他(元) | - | - | - | 2,810,974.21 | - | 6,666,181.58 | - | 33,870,805.26 | - | 16,482,000.00 | - |
| 现金的期末余额(元) | - | 1,331,693,361.87 | - | 1,976,206,274.80 | - | 2,403,348,038.71 | - | 2,961,653,607.63 | - | 1,534,772,834.82 | - |
| 减：现金的期初余额(元) | - | 1,976,206,274.80 | - | 2,961,653,607.63 | - | 2,961,653,607.63 | - | 2,402,575,842.92 | - | 2,402,575,842.92 | - |
| 现金及现金等价物的净增加额(元) | - | -644,512,912.93 | - | -985,447,332.83 | - | -558,305,568.92 | - | 559,077,764.71 | - | -867,803,008.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-17 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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