| 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) | 15,611,227,586.03 | 10,236,565,569.12 | 4,725,684,258.20 | 23,514,453,284.92 | 16,759,225,306.41 | 10,721,522,094.26 | 5,011,251,015.67 | 20,465,172,434.66 | 14,936,265,560.05 | 8,920,879,657.76 | 4,260,593,813.70 |
| 收到其他与经营活动有关的现金(元) | 2,241,701,517.27 | 1,484,084,455.24 | 683,155,921.79 | 2,772,789,433.16 | 2,001,819,302.99 | 1,326,202,542.10 | 540,553,032.24 | 2,961,223,445.79 | 2,462,197,087.79 | 1,762,052,359.31 | 784,225,943.09 |
| 经营活动现金流入小计(元) | 17,852,929,103.30 | 11,720,650,024.36 | 5,408,840,179.99 | 26,287,242,718.08 | 18,761,044,609.40 | 12,047,724,636.36 | 5,551,804,047.91 | 23,426,395,880.45 | 17,398,462,647.84 | 10,682,932,017.07 | 5,044,819,756.79 |
| 购买商品、接受劳务支付的现金(元) | 12,959,761,672.70 | 8,805,371,783.26 | 3,809,758,025.19 | 18,402,678,341.88 | 13,030,092,561.29 | 8,062,868,986.14 | 3,916,080,540.35 | 17,203,151,445.91 | 12,554,119,900.48 | 7,297,010,088.05 | 3,687,653,275.68 |
| 支付给职工以及为职工支付的现金(元) | 1,735,646,446.82 | 1,025,660,547.91 | 534,561,337.26 | 2,507,595,887.47 | 1,836,176,504.22 | 1,087,289,344.67 | 394,437,475.22 | 2,024,431,591.88 | 1,412,714,910.60 | 940,872,464.56 | 452,849,882.87 |
| 支付的各项税费(元) | 734,234,761.03 | 552,600,559.01 | 248,028,723.79 | 1,218,012,841.34 | 986,146,988.04 | 774,350,662.58 | 393,989,232.69 | 1,089,127,544.92 | 908,465,657.12 | 774,635,971.46 | 219,278,490.23 |
| 支付其他与经营活动有关的现金(元) | 2,096,086,307.86 | 1,382,172,706.97 | 732,280,707.19 | 3,061,161,685.68 | 2,156,174,722.53 | 1,469,545,787.75 | 678,961,868.47 | 2,487,224,764.40 | 1,942,308,671.57 | 1,415,062,064.73 | 773,164,261.76 |
| 经营活动现金流出小计(元) | 17,525,729,188.41 | 11,765,805,597.15 | 5,324,628,793.43 | 25,189,448,756.37 | 18,008,590,776.08 | 11,394,054,781.14 | 5,383,469,116.73 | 22,803,935,347.11 | 16,817,609,139.77 | 10,427,580,588.80 | 5,132,945,910.54 |
| 经营活动产生的现金流量净额(元) | 327,199,914.89 | -45,155,572.79 | 84,211,386.56 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 | 622,460,533.34 | - | 255,351,428.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 159,500.00 | 150,500.00 | 4,000.00 | 19,993,121.49 | 506,488.49 | 9,000.00 | - | 57,864,749.32 | 8,400,000.00 | 8,400,000.00 | 1,900,000.00 |
| 投资活动现金流入小计(元) | 159,500.00 | 150,500.00 | 4,000.00 | 19,993,121.49 | 506,488.49 | 9,000.00 | - | 57,864,749.32 | 8,400,000.00 | 8,400,000.00 | 1,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 | 1,872,472,813.65 | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 |
| 投资活动现金流出小计(元) | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 | 1,872,472,813.65 | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 |
| 投资活动产生的现金流量净额(元) | -1,046,318,222.99 | -699,460,920.28 | -307,432,342.80 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 | -1,814,608,064.33 | -1,388,132,017.84 | -884,528,873.89 | -455,167,165.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 | 4,016,592,170.52 | 3,815,180,000.00 | 2,437,180,000.00 | 990,680,000.00 | 3,951,700,200.00 | 2,477,700,200.00 | 2,254,900,000.00 | 1,014,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 | 4,076,592,170.52 | 3,875,180,000.00 | 2,497,180,000.00 | 1,020,680,000.00 | 4,001,700,200.00 | 2,517,700,200.00 | 2,294,900,000.00 | 1,014,000,000.00 |
| 偿还债务支付的现金(元) | 1,633,680,000.00 | 1,000,040,000.00 | 601,380,000.00 | 2,965,235,200.00 | 2,318,910,000.00 | 1,467,710,000.00 | 544,300,000.00 | 2,998,700,000.00 | 1,803,700,000.00 | 1,494,300,000.00 | 636,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 586,571,026.23 | 468,798,247.99 | 55,871,840.19 | 438,941,669.95 | 363,874,812.96 | 270,376,670.58 | 68,085,769.02 | 367,426,727.24 | 303,280,405.60 | 258,835,955.53 | 28,917,747.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 68,274,738.70 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,220,251,026.23 | 1,468,838,247.99 | 657,251,840.19 | 3,472,451,608.65 | 2,682,784,812.96 | 1,738,086,670.58 | 612,385,769.02 | 3,366,126,727.24 | 2,106,980,405.60 | 1,753,135,955.53 | 665,817,747.33 |
| 筹资活动产生的现金流量净额(元) | 1,779,445,004.82 | 1,099,937,783.06 | 302,036,493.14 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 | 635,573,472.76 | 410,719,794.40 | 541,764,044.47 | 348,182,252.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,631.05 | 3,297.45 | 919.59 | 9,618.76 | 16,878.24 | 20,317.08 | -7,224.54 | 2,973,048.56 | 2,414,067.85 | 1,119,186.03 | -91,681.87 |
| 五、现金及现金等价物净增加额(元) | 1,060,321,065.67 | 355,324,587.44 | 78,816,456.49 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 | -553,601,009.67 | -394,144,647.52 | -86,294,215.12 | -195,202,748.10 |
| 加：期初现金及现金等价物余额(元) | 227,164,927.08 | 227,164,927.08 | 227,164,927.08 | 179,863,303.30 | 179,863,303.30 | 179,863,303.30 | 179,863,303.30 | 733,464,312.97 | 733,464,312.97 | 733,464,312.97 | 733,464,312.97 |
| 期末现金及现金等价物余额(元) | 1,287,485,992.75 | 582,489,514.52 | 305,981,383.57 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 | 179,863,303.30 | 339,319,665.45 | 647,170,097.85 | 538,261,564.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 427,786,289.02 | - | 1,179,308,973.03 | - | 552,566,713.31 | - | 1,162,676,603.03 | - | 511,055,855.60 | - |
| 资产减值准备(元) | - | 18,153,906.81 | - | -59,901,936.56 | - | -2,546,535.74 | - | -71,762,884.91 | - | 2,191,688.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 332,471,703.33 | - | 528,026,564.78 | - | 311,601,740.25 | - | 401,464,187.21 | - | 198,548,626.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 332,471,703.33 | - | 528,026,564.78 | - | 311,601,740.25 | - | 401,464,187.21 | - | 198,548,626.70 | - |
| 无形资产摊销(元) | - | 12,917,643.69 | - | 24,881,704.84 | - | 12,259,683.69 | - | 22,686,622.43 | - | 11,133,135.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 212,665.52 | - | 2,582,682.05 | - | 28,888.41 | - | -51,126,792.77 | - | -54,240,038.87 | - |
| 固定资产报废损失(元) | - | 46,775.42 | - | - | - | - | - | 278,045.87 | - | 278,045.87 | - |
| 财务费用(元) | - | 160,415,032.23 | - | 292,688,198.17 | - | 139,871,246.46 | - | 237,861,889.26 | - | 116,539,525.86 | - |
| 投资损失(元) | - | 574,037.61 | - | 1,852,204.73 | - | 1,240,922.33 | - | 1,834,080.89 | - | 764,066.21 | - |
| 递延所得税(元) | - | -22,819,236.51 | - | -104,633,243.19 | - | -128,189,730.37 | - | -129,961,015.26 | - | -94,257,164.51 | - |
| 其中：递延所得税资产减少(元) | - | -22,819,236.51 | - | -169,072,150.04 | - | -128,189,730.37 | - | -173,680,504.54 | - | -94,257,164.51 | - |
| 递延所得税负债增加(元) | - | - | - | 64,438,906.85 | - | - | - | 43,719,489.28 | - | - | - |
| 存货的减少(元) | - | -259,031,738.93 | - | -135,521,432.95 | - | -124,197,416.38 | - | -783,483,445.44 | - | -303,298,692.70 | - |
| 经营性应收项目的减少(元) | - | 872,234,647.86 | - | -1,287,872,554.27 | - | 985,245,420.30 | - | 790,302,761.72 | - | 1,603,556,673.08 | - |
| 经营性应付项目的增加(元) | - | -1,588,117,298.84 | - | 653,826,935.10 | - | -1,094,211,077.04 | - | -958,309,518.69 | - | -1,736,920,293.33 | - |
| 其他(元) | - | - | - | 2,555,865.98 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 582,489,514.52 | - | 227,164,927.08 | - | 337,517,550.19 | - | 179,863,303.30 | - | 647,170,097.85 | - |
| 减：现金的期初余额(元) | - | 227,164,927.08 | - | 179,863,303.30 | - | 179,863,303.30 | - | 733,464,312.97 | - | 733,464,312.97 | - |
| 现金及现金等价物的净增加额(元) | - | 355,324,587.44 | - | 47,301,623.78 | - | 157,654,246.89 | - | -553,601,009.67 | - | -86,294,215.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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