| 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) | 5,490,850,025.28 | 3,606,311,021.88 | 1,834,759,661.31 | 8,310,820,031.05 | 6,253,984,989.99 | 4,119,054,883.08 | 2,416,269,007.61 | 10,970,641,326.62 | 6,012,645,528.69 | 3,940,542,796.13 | 1,496,040,010.63 |
| 收到的税费返还(元) | 21,431,921.06 | 30,450,481.84 | 4,112,423.14 | 211,774,226.12 | 89,177,389.90 | 46,868,679.80 | 4,576,472.30 | 28,025,421.95 | 199,372,237.36 | 127,309,891.56 | 3,295,066.32 |
| 收到其他与经营活动有关的现金(元) | 211,838,161.16 | 79,695,679.72 | 57,108,429.49 | 320,629,283.82 | 118,113,653.73 | 74,302,184.81 | 42,856,671.26 | 314,891,207.39 | 123,684,139.89 | 78,518,610.21 | 31,647,266.04 |
| 经营活动现金流入小计(元) | 5,724,120,107.50 | 3,716,457,183.44 | 1,895,980,513.94 | 8,843,223,540.99 | 6,461,276,033.62 | 4,240,225,747.69 | 2,463,702,151.17 | 11,313,557,955.96 | 6,335,701,905.94 | 4,146,371,297.90 | 1,530,982,342.99 |
| 购买商品、接受劳务支付的现金(元) | 2,946,729,184.36 | 1,806,164,523.55 | 984,880,529.62 | 3,676,201,681.24 | 4,059,735,202.36 | 2,765,653,095.19 | 1,433,335,517.26 | 7,315,283,762.88 | 3,526,179,508.91 | 2,301,963,130.63 | 1,193,822,840.24 |
| 支付给职工以及为职工支付的现金(元) | 902,145,250.67 | 601,247,258.05 | 304,503,108.65 | 1,343,214,258.99 | 857,630,422.26 | 556,177,026.21 | 283,183,650.94 | 1,127,100,223.76 | 742,825,188.05 | 468,946,277.15 | 219,721,443.82 |
| 支付的各项税费(元) | 719,168,009.70 | 469,614,349.98 | 200,651,167.43 | 933,765,163.79 | 700,967,468.71 | 514,482,730.68 | 238,931,281.27 | 1,002,132,187.52 | 785,409,379.57 | 439,329,396.75 | 159,889,995.16 |
| 支付其他与经营活动有关的现金(元) | 344,988,153.97 | 225,466,379.17 | 117,108,192.10 | 426,673,120.85 | 224,161,155.55 | 211,946,798.45 | 114,863,060.53 | 432,103,465.66 | 316,426,773.10 | 172,283,427.24 | 105,653,819.12 |
| 经营活动现金流出小计(元) | 4,913,030,598.70 | 3,102,492,510.75 | 1,607,142,997.80 | 6,379,854,224.87 | 5,842,494,248.88 | 4,048,259,650.53 | 2,070,313,510.00 | 9,876,619,639.82 | 5,370,840,849.63 | 3,382,522,231.77 | 1,679,088,098.34 |
| 经营活动产生的现金流量净额(元) | 811,089,508.80 | 613,964,672.69 | 288,837,516.14 | 2,463,369,316.12 | 618,781,784.74 | 191,966,097.16 | 393,388,641.17 | 1,436,938,316.14 | - | 763,849,066.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 63,170,700.00 | 56,972,900.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,587,808.40 | 13,587,808.40 | - | 15,146,271.95 | 22,504,573.07 | 22,504,573.07 | 375,000.00 | 12,383,173.61 | 12,383,173.61 | 9,868,607.11 | 52,451.91 |
| 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) | 33,297,560.24 | 31,069,000.22 | 2,082,013.52 | 208,936,785.94 | 186,338,116.94 | 2,104,149.99 | 506,588.15 | 60,398,845.13 | 1,749,971.61 | 1,717,963.00 | 95,338.00 |
| 收到其他与投资活动有关的现金(元) | 440,000,000.00 | 440,000,000.00 | - | 600,000,000.00 | 600,000,000.00 | 500,000,000.00 | 1,143,046.30 | - | - | - | - |
| 投资活动现金流入小计(元) | 550,056,068.64 | 541,629,708.62 | 2,082,013.52 | 824,083,057.89 | 808,842,690.01 | 524,608,723.06 | 2,024,634.45 | 72,782,018.74 | 14,133,145.22 | 11,586,570.11 | 147,789.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,743,462,878.00 | 1,391,285,547.20 | 384,652,151.43 | 3,081,602,030.49 | 944,757,699.59 | 767,052,723.79 | 352,597,657.87 | 2,018,245,488.97 | 993,471,190.34 | 628,552,109.35 | 279,871,795.96 |
| 投资支付的现金(元) | - | - | - | 5,500,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 35,116,166.51 | 29,570,073.52 | 29,570,073.52 | 15,682,149.50 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 380,000,000.00 | 380,000,000.00 | 30,000,000.00 | 900,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 760,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,123,462,878.00 | 1,771,285,547.20 | 414,652,151.43 | 4,022,218,197.00 | 984,627,773.11 | 806,922,797.31 | 368,579,807.37 | 2,778,245,488.97 | 993,471,190.34 | 628,552,109.35 | 279,871,795.96 |
| 投资活动产生的现金流量净额(元) | -1,573,406,809.36 | -1,229,655,838.58 | -412,570,137.91 | -3,198,135,139.11 | -175,785,083.10 | -282,314,074.25 | -366,555,172.92 | -2,705,463,470.23 | -979,338,045.12 | -616,965,539.24 | -279,724,006.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 | 112,541,728.44 | 105,681,728.44 | 9,991,728.44 | 6,860,000.00 | 786,482,000.00 | 485,908,300.00 | 475,217,900.00 | 249,717,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 | 112,541,728.44 | 105,681,728.44 | 9,991,728.44 | 6,860,000.00 | 526,793,900.00 | 225,800,000.00 | 225,500,000.00 | - |
| 取得借款收到的现金(元) | 2,514,388,947.86 | 1,753,252,202.47 | 434,950,950.00 | 2,639,796,234.29 | 1,938,613,928.98 | 1,015,967,159.56 | 246,000,000.00 | 2,240,000,000.00 | 1,130,000,000.00 | 1,130,000,000.00 | 630,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 825,379,470.37 | 391,171,436.00 | 47,500,000.00 | 18,653,571.55 | - | - | - | 1,166,929,503.70 | 1,127,131,400.00 | 1,127,131,400.00 | - |
| 筹资活动现金流入小计(元) | 3,352,077,333.79 | 2,156,732,554.03 | 494,759,865.56 | 2,770,991,534.28 | 2,044,295,657.42 | 1,025,958,888.00 | 252,860,000.00 | 4,193,411,503.70 | 2,743,039,700.00 | 2,732,349,300.00 | 879,717,900.00 |
| 偿还债务支付的现金(元) | 1,896,708,244.25 | 1,465,255,431.75 | 423,452,812.50 | 1,065,405,625.00 | 1,065,516,425.00 | 515,452,812.50 | 270,962,812.50 | 1,173,400,625.00 | 683,400,625.00 | 576,075,312.50 | 476,075,312.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 953,950,733.20 | 886,364,557.68 | 38,271,612.62 | 1,152,336,311.86 | 1,150,609,782.42 | 908,000,978.94 | 37,911,837.47 | 716,067,608.15 | 697,859,152.25 | 665,488,801.02 | 20,947,665.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 29,679,050.00 | - | - | - | 26,755,069.68 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,018,957.22 | 39,181,911.61 | 34,610,154.77 | 19,077,896.37 | 5,275,786.93 | 2,383,860.55 | - | 57,724,279.58 | 58,177,222.90 | 45,357,938.90 | - |
| 筹资活动现金流出小计(元) | 2,900,677,934.67 | 2,390,801,901.04 | 496,334,579.89 | 2,236,819,833.23 | 2,221,401,994.35 | 1,425,837,651.99 | 308,874,649.97 | 1,947,192,512.73 | 1,439,437,000.15 | 1,286,922,052.42 | 497,022,977.72 |
| 筹资活动产生的现金流量净额(元) | 451,399,399.12 | -234,069,347.01 | -1,574,714.33 | 534,171,701.05 | -177,106,336.93 | -399,878,763.99 | -56,014,649.97 | 2,246,218,990.97 | 1,303,602,699.85 | 1,445,427,247.58 | 382,694,922.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,712,668.59 | -921,180.85 | -2,142,718.65 | 5,906,245.86 | 5,416,261.50 | 9,298,288.41 | -1,053,437.67 | 23,605,720.72 | 17,382,099.82 | 4,350,594.72 | -2,592,395.61 |
| 五、现金及现金等价物净增加额(元) | -314,630,570.03 | -850,681,693.75 | -127,450,054.75 | -194,687,876.08 | 271,306,626.21 | -480,928,452.67 | -30,234,619.39 | 1,001,299,557.60 | 1,306,507,810.86 | 1,596,661,369.19 | -47,727,234.73 |
| 加：期初现金及现金等价物余额(元) | 2,239,740,668.95 | 2,239,740,668.95 | 2,239,740,668.95 | 2,434,428,545.03 | 2,434,428,545.03 | 2,434,428,545.03 | 2,434,428,545.03 | 1,433,128,987.43 | 1,433,128,987.43 | 1,433,128,987.43 | 1,433,128,987.43 |
| 期末现金及现金等价物余额(元) | 1,925,110,098.92 | 1,389,058,975.20 | 2,112,290,614.20 | 2,239,740,668.95 | 2,705,735,171.24 | 1,953,500,092.36 | 2,404,193,925.64 | 2,434,428,545.03 | 2,739,636,798.29 | 3,029,790,356.62 | 1,385,401,752.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 475,390,737.40 | - | 1,275,017,654.49 | - | 562,487,943.57 | - | 1,283,547,662.26 | - | 784,061,422.58 | - |
| 资产减值准备(元) | - | 40,761,765.99 | - | -31,983,553.18 | - | 61,154,889.62 | - | 195,675,191.20 | - | 90,723,921.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 447,767,020.01 | - | 845,327,730.91 | - | 410,065,434.59 | - | 696,732,715.00 | - | 368,932,253.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 447,767,020.01 | - | 845,327,730.91 | - | 410,065,434.59 | - | 696,732,715.00 | - | 368,932,253.03 | - |
| 无形资产摊销(元) | - | 15,327,161.29 | - | 31,456,279.15 | - | 13,810,691.77 | - | 23,868,731.11 | - | 11,550,181.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,245,065.86 | - | -37,629,988.81 | - | -671,473.04 | - | -4,988,900.50 | - | -641,650.56 | - |
| 固定资产报废损失(元) | - | 1,432,031.16 | - | 439,507.21 | - | 328,527.56 | - | 1,985,423.79 | - | -172,099.46 | - |
| 财务费用(元) | - | 39,508,220.04 | - | 156,355,214.71 | - | 40,671,721.70 | - | 104,110,251.70 | - | 32,583,564.54 | - |
| 投资损失(元) | - | -23,744,905.11 | - | -31,150,484.91 | - | -10,581,641.90 | - | -28,247,606.29 | - | -9,634,748.78 | - |
| 递延所得税(元) | - | -367,558.61 | - | 12,649,619.58 | - | 32,962,457.11 | - | -23,394,284.02 | - | 19,548,143.18 | - |
| 其中：递延所得税资产减少(元) | - | -338,673.72 | - | 8,107,758.52 | - | 31,610,331.13 | - | -23,924,220.14 | - | 19,548,143.18 | - |
| 递延所得税负债增加(元) | - | -28,884.89 | - | 4,541,861.06 | - | 1,352,125.98 | - | 529,936.12 | - | - | - |
| 存货的减少(元) | - | 289,294,876.77 | - | -393,073,688.89 | - | -598,514,983.57 | - | 385,593,551.19 | - | 229,707,790.56 | - |
| 经营性应收项目的减少(元) | - | -325,959,603.77 | - | -526,069,197.73 | - | -180,577,510.49 | - | -518,834,487.60 | - | -217,494,732.85 | - |
| 经营性应付项目的增加(元) | - | -348,782,130.82 | - | 1,017,208,616.04 | - | -145,067,530.32 | - | -831,648,186.60 | - | -551,064,315.79 | - |
| 其他(元) | - | - | - | 125,465,811.51 | - | - | - | 140,614,038.69 | - | - | - |
| 现金的期末余额(元) | - | 1,389,058,975.20 | - | 2,239,740,668.95 | - | 1,953,500,092.36 | - | 2,434,428,545.03 | - | 3,029,790,356.62 | - |
| 减：现金的期初余额(元) | - | 2,239,740,668.95 | - | 2,434,428,545.03 | - | 2,434,428,545.03 | - | 1,433,128,987.43 | - | 1,433,128,987.43 | - |
| 现金及现金等价物的净增加额(元) | - | -850,681,693.75 | - | -194,687,876.08 | - | -480,928,452.67 | - | 1,001,299,557.60 | - | 1,596,661,369.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-25 | 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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