| 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) | 5,049,036,490.93 | 3,227,444,303.37 | 1,649,249,643.17 | 7,941,492,461.14 | 5,532,718,335.07 | 3,431,727,690.25 | 1,784,162,037.12 | 8,383,566,536.57 | 5,730,562,086.54 | 3,380,601,523.22 | 1,949,012,497.69 |
| 收到的税费返还(元) | 281,205,705.31 | 196,274,700.52 | 112,177,182.83 | 326,171,881.05 | 261,279,700.88 | 156,598,747.25 | 81,125,435.24 | 319,842,000.04 | 258,439,700.96 | 162,633,607.11 | 81,809,226.42 |
| 收到其他与经营活动有关的现金(元) | 225,295,600.32 | 174,688,352.41 | 123,847,493.89 | 473,260,866.71 | 298,145,335.54 | 199,704,612.59 | 88,465,988.38 | 332,308,311.79 | 220,948,771.73 | 148,590,063.73 | 106,355,869.31 |
| 经营活动现金流入小计(元) | 5,555,537,796.56 | 3,598,407,356.30 | 1,885,274,319.89 | 8,740,925,208.90 | 6,092,143,371.49 | 3,788,031,050.09 | 1,953,753,460.74 | 9,035,716,848.40 | 6,209,950,559.23 | 3,691,825,194.06 | 2,137,177,593.42 |
| 购买商品、接受劳务支付的现金(元) | 3,997,086,627.62 | 2,629,253,704.13 | 1,566,620,382.59 | 4,707,283,187.60 | 3,738,589,971.86 | 2,540,515,642.72 | 1,493,595,646.79 | 5,333,617,199.85 | 4,233,997,858.96 | 2,575,053,179.12 | 1,623,305,892.73 |
| 支付给职工以及为职工支付的现金(元) | 1,355,305,869.67 | 970,096,481.19 | 563,693,219.76 | 1,789,002,960.43 | 1,385,346,749.41 | 956,624,775.65 | 539,704,747.96 | 1,840,389,537.63 | 1,428,652,011.68 | 1,059,478,148.66 | 667,387,065.93 |
| 支付的各项税费(元) | 236,714,680.21 | 167,385,478.87 | 77,326,818.88 | 353,995,126.21 | 248,698,107.33 | 140,816,440.98 | 75,753,830.14 | 355,548,529.74 | 276,983,508.32 | 195,984,030.14 | 93,841,828.06 |
| 支付其他与经营活动有关的现金(元) | 521,737,155.20 | 362,040,187.05 | 218,927,513.28 | 1,000,269,093.86 | 575,240,453.67 | 360,871,150.00 | 115,873,452.22 | 1,006,156,357.08 | 622,362,391.04 | 431,490,284.09 | 180,190,081.90 |
| 经营活动现金流出小计(元) | 6,110,844,332.70 | 4,128,775,851.24 | 2,426,567,934.51 | 7,850,550,368.10 | 5,947,875,282.27 | 3,998,828,009.35 | 2,224,927,677.11 | 8,535,711,624.30 | 6,561,995,770.00 | 4,262,005,642.01 | 2,564,724,868.62 |
| 经营活动产生的现金流量净额(元) | -555,306,536.14 | -530,368,494.94 | -541,293,614.62 | 890,374,840.80 | 144,268,089.22 | -210,796,959.26 | -271,174,216.37 | 500,005,224.10 | - | -570,180,447.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,318,036,791.38 | 1,044,894,600.00 | 369,894,600.00 | 2,478,258,117.54 | 1,684,044,710.77 | 1,137,940,000.00 | 687,940,000.00 | 2,489,609,046.29 | 1,689,729,522.03 | 1,334,449,522.03 | 399,650,000.00 |
| 取得投资收益收到的现金(元) | 33,093,949.13 | 6,238,181.13 | 3,726,396.75 | 125,405,571.14 | 24,785,595.78 | 9,544,562.24 | 5,187,009.01 | 61,020.67 | 13,743,194.66 | 9,922,997.20 | 6,793,455.42 |
| 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) | 98,077.35 | 87,021.58 | 28,844.10 | 1,365,779.78 | 53,036.05 | 589,854.38 | 359,528.15 | 27,417,457.51 | 11,963,649.17 | 6,665,144.64 | 19,455.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 649,212.63 | 649,212.63 | 649,212.63 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,621,999.13 | - | - | - | 24,100,741.16 | - | - | - |
| 投资活动现金流入小计(元) | 1,351,228,817.86 | 1,051,219,802.71 | 373,649,840.85 | 2,620,651,467.59 | 1,709,532,555.23 | 1,148,723,629.25 | 694,135,749.79 | 2,541,188,265.63 | 1,715,436,365.86 | 1,351,037,663.87 | 406,462,910.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,821,419.24 | 67,691,925.71 | 25,599,412.58 | 349,298,521.77 | 282,246,379.46 | 206,729,145.00 | 124,975,028.30 | 390,276,326.30 | 327,121,825.52 | 216,005,242.81 | 118,319,602.22 |
| 投资支付的现金(元) | 1,215,490,000.00 | 995,490,000.00 | 395,000,000.00 | 2,465,800,644.00 | 2,012,836,800.00 | 1,235,000,000.00 | 450,000,000.00 | 2,658,703,034.00 | 2,190,182,749.00 | 1,399,417,749.00 | 850,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,977,258.69 | 181,865.60 | - | - | 76,075,103.30 | 71,882,401.76 | - | - |
| 投资活动现金流出小计(元) | 1,332,311,419.24 | 1,063,181,925.71 | 420,599,412.58 | 2,818,076,424.46 | 2,295,265,045.06 | 1,441,729,145.00 | 574,975,028.30 | 3,125,054,463.60 | 2,589,186,976.28 | 1,615,422,991.81 | 968,319,602.22 |
| 投资活动产生的现金流量净额(元) | 18,917,398.62 | -11,962,123.00 | -46,949,571.73 | -197,424,956.87 | -585,732,489.83 | -293,005,515.75 | 119,160,721.49 | -583,866,197.97 | -873,750,610.42 | -264,385,327.94 | -561,856,691.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 79,800,000.00 | 79,800,000.00 | - | 450,000.00 | 450,000.00 | - | - | 1,450,000.00 | 1,450,000.00 | 725,000.00 | 725,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 450,000.00 | 450,000.00 | - | - | 1,450,000.00 | 1,450,000.00 | 725,000.00 | 725,000.00 |
| 取得借款收到的现金(元) | 633,820,000.00 | 433,820,000.00 | 273,820,000.00 | 998,000,000.00 | 643,000,000.00 | 540,000,000.00 | 269,000,000.00 | 1,161,000,000.00 | 730,000,000.00 | 580,000,000.00 | - |
| 筹资活动现金流入小计(元) | 713,620,000.00 | 513,620,000.00 | 273,820,000.00 | 998,450,000.00 | 643,450,000.00 | 540,000,000.00 | 269,000,000.00 | 1,162,450,000.00 | 731,450,000.00 | 580,725,000.00 | 725,000.00 |
| 偿还债务支付的现金(元) | 709,998,200.00 | 546,910,000.00 | 111,910,000.00 | 1,245,090,000.00 | 629,120,690.00 | 567,000,000.00 | 262,000,000.00 | 859,300,000.00 | 351,300,000.00 | 248,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 125,964,919.59 | 99,966,525.22 | 16,850,306.60 | 27,179,798.59 | 16,822,887.63 | 11,089,959.14 | 3,813,069.44 | 66,622,951.11 | 38,324,582.94 | 32,720,346.81 | 17,555,939.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,692,000.00 | 12,642,000.00 | 12,642,000.00 | 5,149,312.00 | 1,719,312.00 | 1,719,312.00 | 1,719,312.00 | 31,490,848.00 | 10,902,240.00 | 10,902,240.00 | 10,902,240.00 |
| 支付其他与筹资活动有关的现金(元) | 138,082,332.44 | 129,914,818.68 | 28,088,806.41 | 73,980,886.45 | 31,841,366.81 | 24,692,003.00 | 14,847,927.01 | 99,765,022.44 | 50,333,311.49 | 29,777,517.30 | 20,094,461.07 |
| 筹资活动现金流出小计(元) | 974,045,452.03 | 776,791,343.90 | 156,849,113.01 | 1,346,250,685.04 | 677,784,944.44 | 602,781,962.14 | 280,660,996.45 | 1,025,687,973.55 | 439,957,894.43 | 310,797,864.11 | 37,650,400.95 |
| 筹资活动产生的现金流量净额(元) | -260,425,452.03 | -263,171,343.90 | 116,970,886.99 | -347,800,685.04 | -34,334,944.44 | -62,781,962.14 | -11,660,996.45 | 136,762,026.45 | 291,492,105.57 | 269,927,135.89 | -36,925,400.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,147,491.87 | 16,186,507.67 | 8,315,988.57 | 21,166,279.24 | 34,561,860.80 | 47,557,271.74 | -19,621,889.90 | 50,880,295.83 | 109,206,439.72 | 44,762,813.74 | -2,435,400.01 |
| 五、现金及现金等价物净增加额(元) | -810,962,081.42 | -789,315,454.17 | -462,956,310.79 | 366,315,478.13 | -441,237,484.25 | -519,027,165.41 | -183,296,381.23 | 103,781,348.41 | -825,097,275.90 | -519,875,826.26 | -1,028,764,767.58 |
| 加：期初现金及现金等价物余额(元) | 4,194,289,289.18 | 4,194,289,289.18 | 4,194,289,289.18 | 3,827,973,811.05 | 3,827,973,811.05 | 3,827,973,811.05 | 3,827,973,811.05 | 3,724,192,462.64 | 3,724,192,462.64 | 3,724,192,462.64 | 3,724,192,462.64 |
| 期末现金及现金等价物余额(元) | 3,383,327,207.76 | 3,404,973,835.01 | 3,731,332,978.39 | 4,194,289,289.18 | 3,386,736,326.80 | 3,308,946,645.64 | 3,644,677,429.82 | 3,827,973,811.05 | 2,899,095,186.74 | 3,204,316,636.38 | 2,695,427,695.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,586,169.36 | - | 571,279,930.04 | - | 282,300,852.59 | - | -477,701,038.87 | - | -92,811,288.43 | - |
| 资产减值准备(元) | - | 4,238,054.57 | - | 135,086,546.26 | - | 42,273,771.93 | - | 217,794,895.29 | - | 21,020,185.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,727,158.98 | - | 84,833,898.25 | - | 37,576,806.59 | - | 80,312,676.84 | - | 40,546,314.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,727,158.98 | - | 84,833,898.25 | - | 37,576,806.59 | - | 80,312,676.84 | - | 40,546,314.10 | - |
| 无形资产摊销(元) | - | 96,825,608.13 | - | 192,259,007.96 | - | 93,607,309.86 | - | 187,895,127.99 | - | 93,860,686.99 | - |
| 长期待摊费用摊销(元) | - | 8,627,300.77 | - | 18,198,108.35 | - | 9,562,450.33 | - | 16,616,471.99 | - | 9,072,717.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,330.07 | - | 3,262,788.73 | - | -199,481.50 | - | 37,643,457.81 | - | -35,184.62 | - |
| 固定资产报废损失(元) | - | 2,729.75 | - | 524,945.13 | - | 9,981.93 | - | 196,036.55 | - | 1,963.25 | - |
| 公允价值变动损失(元) | - | 102,102,532.76 | - | -176,514,567.76 | - | -185,330,146.83 | - | 287,381,278.02 | - | 166,226,732.93 | - |
| 财务费用(元) | - | 9,965,502.34 | - | -16,792,084.32 | - | 12,278,236.64 | - | -11,491,370.17 | - | 16,869,597.50 | - |
| 投资损失(元) | - | -375,282.40 | - | -48,154,592.21 | - | 9,008,896.62 | - | -36,005,339.30 | - | 1,962,124.22 | - |
| 递延所得税(元) | - | -37,474,482.62 | - | -98,409,219.43 | - | -38,906,163.94 | - | -197,460,008.21 | - | -78,859,294.61 | - |
| 其中：递延所得税资产减少(元) | - | -15,457,168.50 | - | -89,693,747.77 | - | -91,331,037.34 | - | -159,241,491.93 | - | -55,436,582.74 | - |
| 递延所得税负债增加(元) | - | -22,017,314.12 | - | -8,715,471.66 | - | 52,424,873.40 | - | -38,218,516.28 | - | -23,422,711.87 | - |
| 存货的减少(元) | - | 272,699,067.96 | - | 157,910,776.46 | - | 275,418,626.67 | - | -51,030,818.94 | - | 136,772,002.53 | - |
| 经营性应收项目的减少(元) | - | -73,414,218.68 | - | -178,523,252.00 | - | 97,504,016.58 | - | 460,700,780.12 | - | 402,209,790.60 | - |
| 经营性应付项目的增加(元) | - | -992,347,823.88 | - | 181,529,270.49 | - | -879,927,527.88 | - | -93,579,625.15 | - | -1,329,006,264.52 | - |
| 其他(元) | - | 2,413,541.66 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 34,223,789.21 | - | 105,528,300.15 | - | 10,095,569.09 | - | 37,652,687.03 | - | 11,095,393.98 | - |
| 现金的期末余额(元) | - | 3,404,973,835.01 | - | 4,194,289,289.18 | - | 3,308,946,645.64 | - | 3,827,973,811.05 | - | 3,204,316,636.38 | - |
| 减：现金的期初余额(元) | - | 4,194,289,289.18 | - | 3,827,973,811.05 | - | 3,827,973,811.05 | - | 3,724,192,462.64 | - | 3,724,192,462.64 | - |
| 现金及现金等价物的净增加额(元) | - | -789,315,454.17 | - | 366,315,478.13 | - | -519,027,165.41 | - | 103,781,348.41 | - | -519,875,826.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 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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