| 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) | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 | 12,350,339,445.53 | 8,455,385,467.25 | 5,380,568,209.69 | 2,785,113,590.53 | 11,841,660,993.17 | 8,606,848,519.87 | 5,575,738,672.18 | 3,090,750,345.80 |
| 收到的税费返还(元) | 500,148.17 | 470,082.74 | 257,357.92 | 3,160,194.94 | 546,508.10 | 523,088.91 | 603,992.46 | 100,113,277.51 | 7,913,083.32 | 7,733,462.80 | 166,544.09 |
| 收到其他与经营活动有关的现金(元) | 439,514,795.19 | 298,400,173.81 | 161,004,660.21 | 2,465,004,493.29 | 553,677,048.76 | 378,233,873.79 | 152,040,215.14 | 1,725,888,568.74 | 663,317,242.31 | 541,029,676.29 | 178,272,938.39 |
| 经营活动现金流入小计(元) | 8,692,444,694.41 | 5,748,336,621.82 | 3,143,885,546.26 | 14,818,504,133.76 | 9,009,609,024.11 | 5,759,325,172.39 | 2,937,757,798.13 | 13,667,662,839.42 | 9,278,078,845.50 | 6,124,501,811.27 | 3,269,189,828.28 |
| 购买商品、接受劳务支付的现金(元) | 7,739,558,196.72 | 5,374,551,775.38 | 3,327,602,112.49 | 10,681,795,759.82 | 8,181,763,324.61 | 5,531,285,436.65 | 3,240,202,198.91 | 10,395,508,493.96 | 6,634,884,498.58 | 4,519,968,868.32 | 2,680,469,271.68 |
| 支付给职工以及为职工支付的现金(元) | 817,330,774.74 | 606,515,641.07 | 394,082,168.57 | 1,127,050,305.25 | 920,882,738.41 | 683,378,749.35 | 561,148,819.54 | 1,278,678,861.13 | 2,953,141,027.93 | 2,083,976,022.06 | 1,409,284,103.55 |
| 支付的各项税费(元) | 310,079,224.84 | 227,289,966.65 | 146,323,786.13 | 400,461,466.30 | 274,143,296.57 | 181,378,688.27 | 99,849,855.03 | 357,702,073.91 | 288,508,237.90 | 217,422,521.14 | 118,352,904.45 |
| 支付其他与经营活动有关的现金(元) | 781,964,788.99 | 506,795,543.65 | 279,096,486.43 | 2,404,823,520.04 | 734,183,318.40 | 473,652,185.06 | 264,502,474.30 | 1,610,782,493.97 | 1,023,652,424.31 | 589,614,081.44 | 343,634,050.13 |
| 经营活动现金流出小计(元) | 9,648,932,985.29 | 6,715,152,926.75 | 4,147,104,553.62 | 14,614,131,051.41 | 10,110,972,677.99 | 6,869,695,059.33 | 4,165,703,347.78 | 13,642,671,922.97 | 10,900,186,188.72 | 7,410,981,492.96 | 4,551,740,329.81 |
| 经营活动产生的现金流量净额(元) | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 | 204,373,082.35 | -1,101,363,653.88 | -1,110,369,886.94 | -1,227,945,549.65 | 24,990,916.45 | - | -1,286,479,681.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | 70,000,000.00 | 205,351,638.82 | 169,501,981.67 | 100,501,981.67 | 97,500,000.00 |
| 取得投资收益收到的现金(元) | 33,167.95 | 30,720.21 | 30,720.21 | 4,290,269.87 | - | - | 2,898,500.00 | 203,685.61 | 2,860,540.58 | 1,193,178.84 | 648,740.48 |
| 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) | 1,085,141.78 | 840,735.78 | 165,431.48 | 2,071,063.80 | 1,206,619.80 | 673,981.80 | 135,782.70 | 5,632,335.00 | 1,166,905.99 | 516,185.99 | 427,535.99 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 84,700,000.00 | - | - | 2,466,662.19 | - | 5,598,373.95 | - | 2,031,021.85 |
| 投资活动现金流入小计(元) | 29,118,309.73 | 24,871,455.99 | 24,196,151.69 | 91,061,333.67 | 1,206,619.80 | 673,981.80 | 75,500,944.89 | 211,187,659.43 | 179,127,802.19 | 102,211,346.50 | 100,607,298.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 | 27,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 | 64,690,382.97 | 74,006,304.61 | 50,331,891.82 | 22,802,277.05 |
| 投资支付的现金(元) | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | 152,572,214.65 | 189,500,000.00 | 170,500,000.00 | 167,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - | 1,500,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 46,938,312.05 | 39,729,522.15 | 32,759,882.16 | 67,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 | 218,762,597.62 | 263,606,304.61 | 220,931,891.82 | 190,402,277.05 |
| 投资活动产生的现金流量净额(元) | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 | 23,549,716.52 | -29,922,630.61 | -17,303,221.87 | 50,720,476.26 | -7,574,938.19 | -84,478,502.42 | -118,720,545.32 | -89,794,978.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 37,501,400.00 | 37,501,400.00 | 37,501,400.00 | 34,501,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000.00 | 1,777,650,000.00 | 1,657,950,000.00 | 1,156,200,000.00 | 648,891,788.89 | 2,015,433,511.13 | 1,549,613,511.13 | 1,228,699,527.79 | 823,466,083.34 |
| 收到其他与筹资活动有关的现金(元) | 5,141,733.85 | 2,158,733.85 | - | 310,000,000.00 | 285,052,638.69 | 224,841,245.90 | 83,841,245.90 | 113,229,075.43 | 116,018,391.05 | 99,556,195.49 | 99,556,195.49 |
| 筹资活动现金流入小计(元) | 1,532,839,800.20 | 1,006,136,800.20 | 563,800,000.00 | 2,087,650,000.00 | 1,943,002,638.69 | 1,381,041,245.90 | 732,733,034.79 | 2,166,163,986.56 | 1,703,133,302.18 | 1,365,757,123.28 | 957,523,678.83 |
| 偿还债务支付的现金(元) | 1,680,900,000.00 | 1,066,450,000.00 | 705,350,000.00 | 2,105,136,250.00 | 1,915,311,128.31 | 1,246,361,128.31 | 702,811,128.31 | 2,060,708,750.00 | 1,548,583,382.00 | 1,202,347,132.00 | 677,660,882.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,415,855.84 | 26,692,561.75 | 15,064,529.34 | 87,789,069.77 | 67,406,871.04 | 33,728,143.33 | 17,096,667.77 | 108,654,923.01 | 93,064,475.08 | 40,560,868.79 | 21,810,055.07 |
| 支付其他与筹资活动有关的现金(元) | 228,517,433.12 | 223,145,858.21 | 119,740,456.96 | 134,631,329.96 | 133,572,149.53 | 121,809,187.00 | 67,049,854.10 | 276,850,252.38 | 84,370,800.52 | 71,400,021.72 | 87,607,512.76 |
| 筹资活动现金流出小计(元) | 1,972,833,288.96 | 1,316,288,419.96 | 840,154,986.30 | 2,327,556,649.73 | 2,116,290,148.88 | 1,401,898,458.64 | 786,957,650.18 | 2,446,213,925.39 | 1,726,018,657.60 | 1,314,308,022.51 | 787,078,449.83 |
| 筹资活动产生的现金流量净额(元) | -439,993,488.76 | -310,151,619.76 | -276,354,986.30 | -239,906,649.73 | -173,287,510.19 | -20,857,212.74 | -54,224,615.39 | -280,049,938.83 | -22,885,355.42 | 51,449,100.77 | 170,445,229.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39.72 | 39.72 | - | 106.38 | 259.14 | 259.14 | - | 530.43 | 650.97 | 301.80 | -24.72 |
| 五、现金及现金等价物净增加额(元) | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 | -11,983,744.48 | -1,304,573,535.54 | -1,148,530,062.41 | -1,231,449,688.78 | -262,633,430.14 | -1,729,470,550.09 | -1,353,750,824.44 | -1,201,900,275.98 |
| 加：期初现金及现金等价物余额(元) | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 | 2,535,234,018.37 | 2,535,234,018.37 | 2,535,234,018.37 | 2,535,234,018.37 | 2,797,867,448.51 | 2,797,867,448.51 | 2,797,867,448.51 | 2,797,867,448.51 |
| 期末现金及现金等价物余额(元) | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 | 2,523,250,273.89 | 1,230,660,482.83 | 1,386,703,955.96 | 1,303,784,329.59 | 2,535,234,018.37 | 1,068,396,898.42 | 1,444,116,624.07 | 1,595,967,172.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 144,405,825.61 | - | 253,843,241.78 | - | 130,884,758.24 | - | 202,848,783.33 | - | 124,682,282.64 | - |
| 资产减值准备(元) | - | 71,183,854.32 | - | 146,648,293.24 | - | 75,571,351.62 | - | 233,337,383.99 | - | 6,690,482.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,969,446.50 | - | 44,758,814.62 | - | 22,870,797.92 | - | 48,247,285.20 | - | 24,687,011.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,969,446.50 | - | 44,758,814.62 | - | 22,870,797.92 | - | 48,247,285.20 | - | 24,687,011.54 | - |
| 无形资产摊销(元) | - | 5,692,497.80 | - | 14,066,394.33 | - | 7,048,412.46 | - | 15,005,794.61 | - | 7,346,399.31 | - |
| 长期待摊费用摊销(元) | - | 7,231,282.22 | - | 14,079,191.37 | - | 7,073,783.56 | - | 15,451,467.28 | - | 6,036,134.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 170,933.84 | - | -2,612,355.59 | - | -240,215.02 | - | -3,650,006.43 | - | -146,379.60 | - |
| 固定资产报废损失(元) | - | - | - | 35,772.60 | - | 18,268.56 | - | 40,608.31 | - | 22,715.21 | - |
| 公允价值变动损失(元) | - | 742,384.72 | - | 10,594,671.67 | - | 1,272,659.52 | - | -17,378,518.31 | - | 1,511,283.18 | - |
| 财务费用(元) | - | 26,174,089.33 | - | 70,764,210.75 | - | 33,973,127.71 | - | 78,085,674.38 | - | 42,104,986.29 | - |
| 投资损失(元) | - | -357,949.04 | - | 2,356,510.81 | - | 1,769,789.49 | - | 14,131,577.40 | - | 2,863,510.60 | - |
| 递延所得税(元) | - | 5,056,341.11 | - | -18,482,846.41 | - | -5,675,589.55 | - | 11,764,237.37 | - | 16,249,331.13 | - |
| 其中：递延所得税资产减少(元) | - | 3,154,584.05 | - | 6,235,206.92 | - | -9,237,422.09 | - | 1,790,364.51 | - | 13,732,984.55 | - |
| 递延所得税负债增加(元) | - | 1,901,757.06 | - | -24,718,053.33 | - | 3,561,832.54 | - | 9,973,872.86 | - | 2,516,346.58 | - |
| 存货的减少(元) | - | -54,868,644.10 | - | 293,648,566.04 | - | -15,931,284.77 | - | -526,370,330.72 | - | -378,499,287.46 | - |
| 经营性应收项目的减少(元) | - | -436,435,497.79 | - | -577,373,403.35 | - | -511,320,930.28 | - | 58,191,950.21 | - | -17,857,532.72 | - |
| 经营性应付项目的增加(元) | - | -772,282,426.96 | - | -86,123,096.87 | - | -882,021,723.78 | - | -146,474,403.45 | - | -1,140,916,944.75 | - |
| 现金的期末余额(元) | - | 1,231,424,322.76 | - | 2,523,250,273.89 | - | 1,386,703,955.96 | - | 2,535,234,018.37 | - | 1,444,116,624.07 | - |
| 减：现金的期初余额(元) | - | 2,523,250,273.89 | - | 2,535,234,018.37 | - | 2,535,234,018.37 | - | 2,797,867,448.51 | - | 2,797,867,448.51 | - |
| 现金及现金等价物的净增加额(元) | - | -1,291,825,951.13 | - | -11,983,744.48 | - | -1,148,530,062.41 | - | -262,633,430.14 | - | -1,353,750,824.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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