| 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) | 10,491,710,760.49 | 6,924,285,188.04 | 2,511,825,012.95 | 9,981,654,629.79 | 7,251,827,193.81 | 3,767,944,539.01 | 1,217,538,803.27 | 6,512,539,998.62 | 4,776,994,092.63 | 3,066,342,231.94 | 1,212,160,729.14 |
| 收到的税费返还(元) | 230,117,416.49 | 219,203,849.13 | 101,626,098.10 | 124,822,238.92 | 93,317,524.10 | 74,144,983.13 | 8,202,148.35 | 289,828,931.66 | 216,590,590.67 | 164,992,960.97 | 24,777,177.26 |
| 收到其他与经营活动有关的现金(元) | 2,202,949,303.36 | 1,484,674,399.11 | 628,287,646.79 | 4,408,752,815.19 | 814,121,106.43 | 607,095,671.43 | 421,877,587.80 | 2,079,795,350.61 | 923,605,744.25 | 672,789,759.44 | 244,648,273.78 |
| 经营活动现金流入小计(元) | 12,924,777,480.34 | 8,628,163,436.28 | 3,241,738,757.84 | 14,515,229,683.90 | 8,159,265,824.34 | 4,449,185,193.57 | 1,647,618,539.42 | 8,882,164,280.89 | 5,917,190,427.55 | 3,904,124,952.35 | 1,481,586,180.18 |
| 购买商品、接受劳务支付的现金(元) | 5,008,873,852.62 | 2,936,292,753.37 | 866,207,103.18 | 5,424,273,395.92 | 2,810,108,987.73 | 1,080,388,168.07 | 356,640,353.02 | 5,153,156,542.15 | 4,071,811,368.43 | 2,359,055,249.10 | 825,187,972.95 |
| 支付给职工以及为职工支付的现金(元) | 931,940,685.22 | 683,637,317.15 | 408,767,445.01 | 749,414,606.70 | 555,417,175.24 | 407,366,105.66 | 208,821,212.90 | 578,658,196.33 | 360,322,474.28 | 243,279,424.05 | 139,962,832.64 |
| 支付的各项税费(元) | 134,007,123.18 | 90,271,417.10 | 65,863,286.04 | 126,891,323.54 | 9,348,421.02 | -41,914,093.69 | -45,140,229.66 | 78,827,502.27 | 120,589,452.91 | 97,263,019.47 | 43,933,284.22 |
| 支付其他与经营活动有关的现金(元) | 5,876,731,499.66 | 3,986,467,314.31 | 1,867,426,190.35 | 7,913,577,791.92 | 3,868,934,397.73 | 2,255,532,861.10 | 848,481,775.20 | 2,625,712,728.96 | 1,425,582,200.35 | 821,543,775.97 | 356,046,251.40 |
| 经营活动现金流出小计(元) | 11,951,553,160.68 | 7,696,668,801.93 | 3,208,264,024.58 | 14,214,157,118.08 | 7,243,808,981.72 | 3,701,373,041.14 | 1,368,803,111.46 | 8,436,354,969.71 | 5,978,305,495.97 | 3,521,141,468.59 | 1,365,130,341.21 |
| 经营活动产生的现金流量净额(元) | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 | 301,072,565.82 | 915,456,842.62 | 747,812,152.43 | 278,815,427.96 | 445,809,311.18 | - | 382,983,483.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,057,596.61 | 306,208.98 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 469,898.34 | 469,898.34 | 469,898.34 | - |
| 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) | 12,671,000.00 | 157,000.00 | 60,000.00 | 16,067,490.43 | 246,145.30 | 193,145.30 | 145.30 | 185,759,670.85 | 29,734,985.09 | 159,411,276.17 | 18,424,993.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,080,784.08 | 37,832,171.71 | 38,080,784.08 | - | 48,547,730.89 | 48,547,730.89 | - | 81,832,212.96 | 34,318,147.27 | 34,318,147.27 | 26,436,795.90 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,725.11 | - | - | - |
| 投资活动现金流入小计(元) | 51,809,380.69 | 38,295,380.69 | 38,140,784.08 | 36,067,490.43 | 68,793,876.19 | 68,740,876.19 | 145.30 | 268,063,507.26 | 64,523,030.70 | 194,199,321.78 | 44,861,788.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 948,144,966.62 | 628,809,939.67 | 222,976,449.75 | 18,211,315.99 | 665,016,038.20 | 353,213,922.04 | 254,498,528.45 | 230,103,595.42 |
| 投资支付的现金(元) | - | - | - | 107,000,000.00 | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,500,000.00 | 30,000,000.00 | 29,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,452,269.11 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 11,085.28 | - | - | - |
| 投资活动现金流出小计(元) | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 1,056,597,235.73 | 785,809,939.67 | 373,976,449.75 | 169,211,315.99 | 695,527,123.48 | 383,213,922.04 | 283,498,528.45 | 230,103,595.42 |
| 投资活动产生的现金流量净额(元) | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 | -1,020,529,745.30 | -717,016,063.48 | -305,235,573.56 | -169,211,170.69 | -427,463,616.22 | -318,690,891.34 | -89,299,206.67 | -185,241,806.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 3,199,529.21 | 3,199,529.21 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,670,090,593.81 | 1,269,736,000.00 | 752,534,755.72 | 2,066,368,436.75 | 2,044,774,662.48 | 723,550,391.15 | 500,571,153.65 | 1,630,708,517.78 | 1,844,168,245.29 | 841,763,191.14 | 325,304,740.00 |
| 收到其他与筹资活动有关的现金(元) | 196,520,049.16 | 145,037,700.00 | - | 2,929,417,867.80 | 635,000,000.00 | 585,000,000.00 | 190,000,000.00 | 943,983,524.18 | 479,410,000.00 | 119,410,000.00 | 4,375,063.40 |
| 筹资活动现金流入小计(元) | 1,866,610,642.97 | 1,414,773,700.00 | 752,534,755.72 | 4,995,786,304.55 | 2,679,774,662.48 | 1,308,550,391.15 | 690,571,153.65 | 2,575,192,041.96 | 2,326,777,774.50 | 964,372,720.35 | 329,679,803.40 |
| 偿还债务支付的现金(元) | 1,301,200,790.82 | 777,180,633.51 | 285,752,990.11 | 1,774,395,727.57 | 1,132,489,811.51 | 839,877,896.65 | 382,927,631.00 | 2,031,687,484.45 | 1,666,729,613.94 | 928,790,925.74 | 405,600,840.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 156,046,544.51 | 96,842,295.93 | 35,342,386.88 | 102,957,884.21 | 142,861,908.37 | 71,324,021.64 | 43,117,596.88 | 145,184,426.36 | 125,991,314.58 | 66,075,529.68 | 21,987,877.74 |
| 支付其他与筹资活动有关的现金(元) | 866,972,715.44 | 737,100,948.64 | 403,133,732.57 | 1,764,723,743.54 | 1,029,933,147.68 | 670,506,130.89 | 392,323,419.18 | 514,821,678.49 | 333,211,171.50 | 360,783,525.50 | 107,689,626.11 |
| 筹资活动现金流出小计(元) | 2,324,220,050.77 | 1,611,123,878.08 | 724,229,109.56 | 3,642,077,355.32 | 2,305,284,867.56 | 1,581,708,049.18 | 818,368,647.06 | 2,691,693,589.30 | 2,125,932,100.02 | 1,355,649,980.92 | 535,278,343.85 |
| 筹资活动产生的现金流量净额(元) | -457,609,407.80 | -196,350,178.08 | 28,305,646.16 | 1,353,708,949.23 | 374,489,794.92 | -273,157,658.03 | -127,797,493.41 | -116,501,547.34 | 200,845,674.48 | -391,277,260.57 | -205,598,540.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,447,063.70 | 17,210,569.28 | 1,415,689.77 | -21,917,431.43 | 4,316,744.98 | 18,820,609.37 | -9,580,214.44 | 1,441,375.66 | -14,167,512.45 | -16,018,551.96 | -13,385,549.85 |
| 五、现金及现金等价物净增加额(元) | -39,667,429.51 | 229,113,440.67 | -239,124,564.36 | 612,334,338.32 | 577,247,319.04 | 188,239,530.21 | -27,773,450.58 | -96,714,476.72 | -193,127,797.73 | -113,611,535.44 | -287,770,057.80 |
| 加：期初现金及现金等价物余额(元) | 1,613,619,129.89 | 1,613,619,129.89 | 1,613,619,129.89 | 1,001,284,791.57 | 1,001,284,791.57 | 1,001,284,791.57 | 1,001,284,791.57 | 1,097,999,268.29 | 1,097,999,268.29 | 1,097,999,268.29 | 1,097,988,182.99 |
| 期末现金及现金等价物余额(元) | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 | 1,613,619,129.89 | 1,578,532,110.61 | 1,189,524,321.78 | 973,511,340.99 | 1,001,284,791.57 | 904,871,470.56 | 984,387,732.85 | 810,218,125.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,960,073.10 | - | 156,683,614.98 | - | 111,162,552.08 | - | 57,128,878.32 | - | 40,922,356.60 | - |
| 资产减值准备(元) | - | -46,231,084.30 | - | 356,790,977.16 | - | -18,818,777.44 | - | -74,501,369.98 | - | 228,744,177.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,254,432.39 | - | 187,921,292.98 | - | 90,392,653.80 | - | 135,203,753.22 | - | 78,056,941.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,254,432.39 | - | 187,921,292.98 | - | 90,392,653.80 | - | 135,203,753.22 | - | 78,056,941.49 | - |
| 无形资产摊销(元) | - | 5,355,288.10 | - | 9,331,853.78 | - | 4,608,246.58 | - | 7,034,022.09 | - | 3,670,405.01 | - |
| 长期待摊费用摊销(元) | - | 23,123,945.80 | - | 13,228,999.86 | - | 6,136,078.00 | - | 9,695,078.42 | - | 7,269,446.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,482,957.78 | - | -6,176,572.13 | - | -6,867,114.87 | - | -37,322,300.95 | - | -31,545,935.44 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,571.05 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 9,035,780.16 | - | -654,890.37 | - |
| 财务费用(元) | - | 122,317,529.52 | - | 233,713,990.92 | - | 100,534,819.00 | - | 182,782,198.88 | - | 107,963,303.04 | - |
| 投资损失(元) | - | 22,515,690.21 | - | -140,913,721.31 | - | 13,132,736.07 | - | -276,345,912.89 | - | 33,224,010.69 | - |
| 递延所得税(元) | - | 31,754,426.99 | - | -58,543,976.76 | - | -9,732,074.61 | - | 24,808,466.47 | - | 22,366,467.45 | - |
| 其中：递延所得税资产减少(元) | - | 38,677,302.27 | - | -305,617,611.42 | - | -9,479,706.51 | - | 29,861,216.72 | - | 45,095,142.48 | - |
| 递延所得税负债增加(元) | - | -6,922,875.28 | - | 247,073,634.66 | - | -252,368.10 | - | -5,052,750.25 | - | -22,728,675.03 | - |
| 存货的减少(元) | - | -754,584,806.13 | - | -234,884,760.51 | - | -202,346,208.71 | - | -791,442,705.11 | - | -371,502,751.83 | - |
| 经营性应收项目的减少(元) | - | -481,639,186.35 | - | -3,967,614,626.19 | - | 154,572,084.99 | - | -319,738,572.39 | - | 311,756,606.77 | - |
| 经营性应付项目的增加(元) | - | 1,755,630,747.07 | - | 3,823,245,556.90 | - | 484,955,265.99 | - | 1,510,684,821.26 | - | -58,687,849.27 | - |
| 其他(元) | - | - | - | -125,818,691.31 | - | - | - | -19,237,481.33 | - | - | - |
| 现金的期末余额(元) | - | 1,842,732,570.56 | - | 1,613,619,129.89 | - | 1,189,524,321.78 | - | 1,001,284,791.57 | - | 984,387,732.85 | - |
| 减：现金的期初余额(元) | - | 1,613,619,129.89 | - | 1,001,284,791.57 | - | 1,001,284,791.57 | - | 1,097,999,268.29 | - | 1,097,999,268.29 | - |
| 现金及现金等价物的净增加额(元) | - | 229,113,440.67 | - | 612,334,338.32 | - | 188,239,530.21 | - | -96,714,476.72 | - | -113,611,535.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 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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