| 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) | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 | 27,068,373,285.54 | 21,032,195,762.15 | 14,409,511,261.50 | 7,291,493,815.47 | 33,718,799,491.33 | 24,817,726,359.68 | 17,107,371,200.11 | 8,167,477,227.13 |
| 收到的税费返还(元) | 145,805,524.24 | 131,844,590.53 | 98,380,833.70 | 101,339,760.20 | 91,546,492.22 | 86,014,158.90 | 48,869,716.50 | 383,626,414.41 | 274,245,532.45 | 111,887,342.07 | 61,211,593.13 |
| 收到其他与经营活动有关的现金(元) | 128,241,512.98 | 72,060,727.86 | 33,576,384.03 | 232,151,182.63 | 81,275,624.07 | 52,537,004.49 | 17,455,207.52 | 344,195,080.90 | 101,272,521.74 | 39,372,652.97 | 17,636,523.83 |
| 经营活动现金流入小计(元) | 20,213,133,087.95 | 14,200,469,081.81 | 6,065,938,433.24 | 27,401,864,228.37 | 21,205,017,878.44 | 14,548,062,424.89 | 7,357,818,739.49 | 34,446,620,986.64 | 25,193,244,413.87 | 17,258,631,195.15 | 8,246,325,344.09 |
| 购买商品、接受劳务支付的现金(元) | 17,669,894,371.87 | 12,307,140,009.57 | 5,320,796,782.93 | 25,106,466,564.77 | 18,930,868,375.11 | 13,224,009,571.27 | 6,594,366,113.08 | 31,111,425,165.88 | 22,424,375,481.35 | 15,197,770,077.51 | 7,031,198,691.83 |
| 支付给职工以及为职工支付的现金(元) | 628,036,618.51 | 444,007,464.14 | 247,653,346.58 | 822,005,803.37 | 631,258,455.64 | 450,040,098.76 | 248,181,122.23 | 1,142,113,691.04 | 736,476,460.74 | 564,020,135.86 | 291,017,411.26 |
| 支付的各项税费(元) | 231,093,739.38 | 132,178,752.58 | 71,472,042.20 | 462,087,725.19 | 403,111,087.01 | 179,694,915.80 | 112,451,545.86 | 425,983,349.22 | 371,947,130.91 | 217,711,097.73 | 113,629,205.82 |
| 支付其他与经营活动有关的现金(元) | 464,347,879.06 | 430,708,691.02 | 70,986,552.53 | 350,429,498.26 | 264,331,747.53 | 170,005,899.88 | 114,270,754.92 | 307,103,360.82 | 307,182,445.84 | 231,341,189.09 | 190,954,875.05 |
| 经营活动现金流出小计(元) | 18,993,372,608.82 | 13,314,034,917.31 | 5,710,908,724.24 | 26,740,989,591.59 | 20,229,569,665.29 | 14,023,750,485.71 | 7,069,269,536.09 | 32,986,625,566.96 | 23,839,981,518.84 | 16,210,842,500.19 | 7,626,800,183.96 |
| 经营活动产生的现金流量净额(元) | 1,219,760,479.13 | 886,434,164.50 | 355,029,709.00 | 660,874,636.78 | 975,448,213.15 | 524,311,939.18 | 288,549,203.40 | 1,459,995,419.68 | - | 1,047,788,694.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,396,064.54 | 10,000.00 | - | - | 204,213.47 | 200,000.00 | 200,000.00 | 888,614,390.00 | 52,700,000.00 | 7,700,000.00 | - |
| 取得投资收益收到的现金(元) | 22,276.99 | 22,276.99 | 13,066.37 | 524,126.17 | 411,740.24 | 92,433.83 | 92,433.83 | 9,871,862.71 | 335,401.03 | 147,068.96 | 88,030.38 |
| 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) | 2,329,062.25 | 2,025,425.75 | 1,797,613.41 | 2,661,690.15 | - | - | - | 8,076,259.42 | 7,280,528.08 | 6,187,928.08 | 198,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,470,728,331.07 | 1,465,723,616.00 | 1,465,723,616.00 | - | 15,190,514.19 | - | - | - |
| 投资活动现金流入小计(元) | 7,747,403.78 | 2,057,702.74 | 1,810,679.78 | 1,473,914,147.39 | 1,466,339,569.71 | 1,466,016,049.83 | 292,433.83 | 921,753,026.32 | 60,315,929.11 | 14,034,997.04 | 286,630.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 | 2,312,703,921.74 | 2,685,327,159.18 | 1,129,187,072.22 | 449,460,632.63 | 4,632,795,509.06 | 3,002,190,630.89 | 1,956,896,637.71 | 1,025,075,900.51 |
| 投资支付的现金(元) | 3,280,497.00 | 3,280,497.00 | 3,280,497.00 | 994,550.36 | 3,800,000.00 | 3,800,000.00 | - | 893,292,570.00 | 76,700,000.00 | 11,700,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,542,585.02 | 1,720,694.88 | 69,172,308.23 | 45,940,467.52 | 45,940,467.52 | 279,444,784.46 | - | - | - |
| 投资活动现金流出小计(元) | 602,892,042.05 | 572,034,701.53 | 518,156,767.63 | 2,315,419,166.98 | 2,758,299,467.41 | 1,178,927,539.74 | 495,401,100.15 | 5,805,532,863.52 | 3,078,890,630.89 | 1,968,596,637.71 | 1,029,075,900.51 |
| 投资活动产生的现金流量净额(元) | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 | -841,505,019.59 | -1,291,959,897.70 | 287,088,510.09 | -495,108,666.32 | -4,883,779,837.20 | -3,018,574,701.78 | -1,954,561,640.67 | -1,028,789,270.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 | 3,311,421,014.52 | 1,997,678,167.53 | 1,355,394,345.01 | 1,115,702,945.79 | 6,491,323,132.81 | 3,754,008,718.82 | 2,747,502,248.66 | 1,469,153,023.56 |
| 收到其他与筹资活动有关的现金(元) | 2,244,753,284.72 | 1,262,393,750.86 | 764,330,237.07 | 1,266,062,968.22 | 4,285,092,848.75 | 2,495,812,890.85 | 1,668,494,531.99 | 4,705,340,536.25 | 3,352,236,300.83 | 1,360,795,084.25 | 672,260,446.59 |
| 筹资活动现金流入小计(元) | 5,501,361,223.44 | 4,531,608,757.45 | 2,121,520,784.42 | 4,577,483,982.74 | 6,282,771,016.28 | 3,851,207,235.86 | 2,784,197,477.78 | 11,196,663,669.06 | 7,106,245,019.65 | 4,108,297,332.91 | 2,141,413,470.15 |
| 偿还债务支付的现金(元) | 2,545,235,517.01 | 2,004,064,604.71 | 606,330,830.16 | 1,875,624,545.70 | 1,616,606,357.76 | 1,154,604,983.47 | 881,804,324.71 | 4,941,150,468.00 | 2,950,702,216.82 | 2,230,521,875.97 | 1,038,721,044.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 340,910,755.14 | 296,293,415.11 | 56,083,578.45 | 602,759,244.66 | 649,159,787.62 | 117,999,798.52 | 83,499,662.60 | 810,424,863.70 | 143,232,532.49 | 97,404,754.91 | 41,363,467.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,923,821.20 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,824,379,262.76 | 1,997,461,838.68 | 1,118,323,665.05 | 1,661,187,048.61 | 2,555,611,977.39 | 1,562,784,958.44 | 1,277,882,846.91 | 2,487,304,365.44 | 2,107,949,004.91 | 1,137,296,843.10 | 893,212,222.91 |
| 筹资活动现金流出小计(元) | 5,710,525,534.91 | 4,297,819,858.50 | 1,780,738,073.66 | 4,139,570,838.97 | 4,821,378,122.77 | 2,835,389,740.43 | 2,243,186,834.22 | 8,238,879,697.14 | 5,201,883,754.22 | 3,465,223,473.98 | 1,973,296,734.38 |
| 筹资活动产生的现金流量净额(元) | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 | 437,913,143.77 | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 | 2,957,783,971.92 | 1,904,361,265.43 | 643,073,858.93 | 168,116,735.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,172,673.25 | 16,048,550.59 | 7,639,579.87 | 23,804,663.47 | 17,146,219.23 | 23,726,271.49 | -10,041,513.28 | 19,229,175.60 | 16,806,038.25 | 2,667,953.66 | -28,175,576.22 |
| 五、现金及现金等价物净增加额(元) | 443,624,202.64 | 566,294,615.25 | 187,105,911.78 | 281,087,424.43 | 1,162,027,428.19 | 1,850,944,216.19 | 324,409,667.36 | -446,771,270.00 | 255,855,496.93 | -261,031,133.12 | -269,322,950.45 |
| 加：期初现金及现金等价物余额(元) | 1,131,638,398.13 | 1,131,638,398.13 | 1,131,638,398.13 | 850,550,973.70 | 850,550,973.70 | 850,550,973.70 | 850,550,973.70 | 1,297,322,243.70 | 1,297,322,243.70 | 1,297,322,243.70 | 1,297,322,243.70 |
| 期末现金及现金等价物余额(元) | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 | 1,131,638,398.13 | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 | 850,550,973.70 | 1,553,177,740.63 | 1,036,291,110.58 | 1,027,999,293.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 137,124,577.93 | - | -457,641,424.72 | - | 6,823,712.62 | - | 597,589,253.78 | - | 895,016,317.00 | - |
| 资产减值准备(元) | - | -27,133,951.02 | - | 440,169,833.73 | - | -127,051,389.62 | - | 246,128,534.04 | - | -12,729,773.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 806,165,281.88 | - | 1,631,353,298.64 | - | 812,995,479.27 | - | 1,164,351,424.08 | - | 566,197,548.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 806,165,281.88 | - | 1,631,353,298.64 | - | 812,995,479.27 | - | 1,164,351,424.08 | - | 566,197,548.33 | - |
| 无形资产摊销(元) | - | 64,097,030.79 | - | 153,742,233.16 | - | 43,891,623.46 | - | 51,772,364.21 | - | 51,436,593.44 | - |
| 长期待摊费用摊销(元) | - | 102,029,707.40 | - | 247,763,913.65 | - | 85,309,535.42 | - | 104,823,970.67 | - | 99,326,522.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,840,315.19 | - | -3,559,324.47 | - | -2,786,393.47 | - | -1,426,500.72 | - | -11,926,157.11 | - |
| 固定资产报废损失(元) | - | - | - | 10,928,498.68 | - | 2,468,966.77 | - | 7,031,235.83 | - | 10,043,564.15 | - |
| 公允价值变动损失(元) | - | -2,467,033.81 | - | 2,080,505.20 | - | 36,856.90 | - | -38,558,520.53 | - | -33,906,827.07 | - |
| 财务费用(元) | - | 119,921,801.98 | - | 351,874,364.68 | - | 209,703,574.36 | - | 233,056,453.87 | - | 115,184,523.43 | - |
| 投资损失(元) | - | 14,537,409.31 | - | 19,069,323.55 | - | 15,302,069.38 | - | 39,269,123.20 | - | 6,016,679.32 | - |
| 递延所得税(元) | - | 6,173,467.31 | - | -79,919,488.50 | - | 10,419,847.19 | - | -32,589,265.93 | - | -2,024,079.10 | - |
| 其中：递延所得税资产减少(元) | - | 8,945,101.23 | - | -48,245,512.58 | - | 20,351,143.83 | - | -25,314,751.14 | - | 3,401,502.63 | - |
| 递延所得税负债增加(元) | - | -2,771,633.92 | - | -31,673,975.92 | - | -9,931,296.64 | - | -7,274,514.79 | - | -5,425,581.73 | - |
| 存货的减少(元) | - | 406,762,303.93 | - | -333,005,809.63 | - | 81,194,618.30 | - | -337,278,044.19 | - | -421,960,998.64 | - |
| 经营性应收项目的减少(元) | - | -225,764,860.71 | - | 283,607,826.25 | - | 389,728,174.80 | - | -239,837,544.64 | - | -863,763,622.32 | - |
| 经营性应付项目的增加(元) | - | -516,838,159.42 | - | -1,638,551,303.80 | - | -1,005,809,120.12 | - | -342,284,384.15 | - | 646,446,947.47 | - |
| 其他(元) | - | - | - | 25,111,524.83 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,697,933,013.38 | - | 1,131,638,398.13 | - | 2,701,495,189.89 | - | 850,550,973.70 | - | 1,036,291,110.58 | - |
| 减：现金的期初余额(元) | - | 1,131,638,398.13 | - | 850,550,973.70 | - | 850,550,973.70 | - | 1,297,322,243.70 | - | 1,297,322,243.70 | - |
| 现金及现金等价物的净增加额(元) | - | 566,294,615.25 | - | 281,087,424.43 | - | 1,850,944,216.19 | - | -446,771,270.00 | - | -261,031,133.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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