| 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) | 8,594,118,920.98 | 5,574,303,743.29 | 2,384,618,088.82 | 10,617,143,990.59 | 8,237,905,433.47 | 4,147,121,564.09 | 2,374,407,586.73 | 10,927,368,935.98 | 8,150,428,637.15 | 6,092,548,191.06 | 3,302,361,499.38 |
| 收到的税费返还(元) | - | - | - | 15,301,595.32 | 5,305,852.76 | 5,305,852.76 | 4,456,063.23 | 43,596,325.77 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 153,000,367.98 | 123,094,362.01 | 75,824,252.56 | 197,345,363.02 | 171,875,096.11 | 127,611,363.75 | 56,707,877.12 | 174,794,169.52 | 186,178,319.93 | 73,998,978.80 | 31,370,239.98 |
| 经营活动现金流入小计(元) | 8,747,119,288.96 | 5,697,398,105.30 | 2,460,442,341.38 | 10,829,790,948.93 | 8,415,086,382.34 | 4,280,038,780.60 | 2,435,571,527.08 | 11,145,759,431.27 | 8,336,606,957.08 | 6,166,547,169.86 | 3,333,731,739.36 |
| 购买商品、接受劳务支付的现金(元) | 6,990,404,539.73 | 4,902,728,139.99 | 2,142,607,605.78 | 8,297,075,760.55 | 6,376,585,890.15 | 3,962,290,446.58 | 2,084,880,137.24 | 8,001,511,805.95 | 6,277,848,488.46 | 4,704,619,691.84 | 2,149,007,217.38 |
| 支付给职工以及为职工支付的现金(元) | 461,149,426.95 | 323,088,839.67 | 185,767,359.47 | 522,554,009.57 | 397,432,913.29 | 272,724,828.35 | 142,248,716.64 | 443,934,730.85 | 340,409,328.13 | 243,849,675.58 | 124,065,163.00 |
| 支付的各项税费(元) | 195,038,888.86 | 151,177,799.60 | 48,886,627.76 | 241,756,543.89 | 186,168,619.01 | 138,591,194.56 | 56,482,324.29 | 242,781,222.26 | 186,788,963.18 | 153,351,560.83 | 65,416,509.09 |
| 支付其他与经营活动有关的现金(元) | 293,355,260.55 | 199,824,910.15 | 93,772,844.26 | 582,970,825.74 | 219,792,668.22 | 142,079,320.38 | 115,532,760.18 | 553,972,668.80 | 285,185,604.17 | 190,912,640.45 | 154,203,299.06 |
| 经营活动现金流出小计(元) | 7,939,948,116.09 | 5,576,819,689.41 | 2,471,034,437.27 | 9,644,357,139.75 | 7,179,980,090.67 | 4,515,685,789.87 | 2,399,143,938.35 | 9,242,200,427.86 | 7,090,232,383.94 | 5,292,733,568.70 | 2,492,692,188.53 |
| 经营活动产生的现金流量净额(元) | 807,171,172.87 | 120,578,415.89 | -10,592,095.89 | 1,185,433,809.18 | 1,235,106,291.67 | -235,647,009.27 | 36,427,588.73 | 1,903,559,003.41 | - | 873,813,601.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 178,511,769.12 | 158,869,146.19 | 5,437,784.93 | 15,637,092.75 | 2,202,595.01 | 703,753.50 | 258,389.94 | 40,976,621.41 | 15,148,396.71 | 9,510,392.84 | 2,901,221.76 |
| 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) | 8,965,963.33 | 8,358,899.15 | 4,123,467.00 | 20,395,910.75 | 3,275,283.66 | 1,649,114.86 | 1,241,122.16 | 5,976,445.33 | 5,594,161.32 | 5,450,997.32 | 357,877.72 |
| 收到其他与投资活动有关的现金(元) | 4,212,819,238.32 | 2,600,893,371.67 | 1,485,513,880.30 | 6,417,991,781.45 | 2,046,327,647.13 | 437,470,968.34 | 124,350,352.00 | 2,461,144,996.99 | 2,068,144,996.99 | 1,538,144,996.99 | 811,870,494.17 |
| 投资活动现金流入小计(元) | 4,400,296,970.77 | 2,768,121,417.01 | 1,495,075,132.23 | 6,454,024,784.95 | 2,051,805,525.80 | 439,823,836.70 | 125,849,864.10 | 2,508,098,063.73 | 2,088,887,555.02 | 1,553,106,387.15 | 815,129,593.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,076,586,160.96 | 686,176,728.09 | 234,040,909.12 | 2,165,795,095.33 | 969,320,169.12 | 751,360,230.77 | 399,135,274.02 | 526,323,401.56 | 296,425,769.54 | 79,715,150.48 | 11,723,118.96 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 732,053,500.00 | 732,053,500.00 | 539,896,600.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,851,810,311.95 | 2,618,634,885.97 | 1,184,300,067.68 | 8,267,458,999.07 | 3,874,089,743.99 | 115,384,921.70 | 13,485,421.70 | 1,302,003,160.49 | 785,978,439.00 | 734,556,774.50 | 469,525,915.00 |
| 投资活动现金流出小计(元) | 5,928,396,472.91 | 3,304,811,614.06 | 1,418,340,976.80 | 10,433,254,094.40 | 4,843,409,913.11 | 866,745,152.47 | 412,620,695.72 | 2,560,380,062.05 | 1,814,457,708.54 | 1,354,168,524.98 | 481,249,033.96 |
| 投资活动产生的现金流量净额(元) | -1,528,099,502.14 | -536,690,197.05 | 76,734,155.43 | -3,979,229,309.45 | -2,791,604,387.31 | -426,921,315.77 | -286,770,831.62 | -52,281,998.32 | 274,429,846.48 | 198,937,862.17 | 333,880,559.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 378,000,000.00 | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 | 420,000,000.00 | 420,000,000.00 | 700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 378,000,000.00 | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 | 420,000,000.00 | 420,000,000.00 | 700,000.00 | - |
| 取得借款收到的现金(元) | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 | 601,500,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 | 180,000,000.00 | 140,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 | 979,500,000.00 | 488,000,000.00 | 348,000,000.00 | 198,000,000.00 | 600,000,000.00 | 560,000,000.00 | 40,700,000.00 | - |
| 偿还债务支付的现金(元) | 250,000,000.00 | 150,000,000.00 | - | 240,000,000.00 | 240,000,000.00 | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 169,579,026.81 | 162,633,947.08 | 5,647,847.64 | 66,724,337.77 | 64,512,650.00 | 60,054,316.67 | 525,000.00 | 82,400,991.10 | 82,105,435.55 | 81,727,213.33 | 385,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,240,570.81 | 19,240,893.31 | 19,240,893.31 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 449,819,597.62 | 331,874,840.39 | 24,888,740.95 | 306,724,337.77 | 304,512,650.00 | 60,054,316.67 | 525,000.00 | 162,400,991.10 | 122,105,435.55 | 121,727,213.33 | 385,000.00 |
| 筹资活动产生的现金流量净额(元) | 32,180,402.38 | 150,125,159.61 | 297,111,259.05 | 672,775,662.23 | 183,487,350.00 | 287,945,683.33 | 197,475,000.00 | 437,599,008.90 | 437,894,564.45 | -81,027,213.33 | -385,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,875,505.15 | 1,788,687.33 | 93,307.69 | 934,760.31 | -65,625.02 | -295,907.60 | -424,393.91 | 4,069.12 | 19,204.60 | 19,204.60 | -2,986.28 |
| 五、现金及现金等价物净增加额(元) | -686,872,421.74 | -264,197,934.22 | 363,346,626.28 | -2,120,085,077.73 | -1,373,076,370.66 | -374,918,549.31 | -53,292,636.80 | 2,288,880,083.11 | 1,958,718,188.67 | 991,743,454.60 | 1,174,532,124.24 |
| 加：期初现金及现金等价物余额(元) | 1,339,783,920.15 | 1,339,783,920.15 | 1,339,783,920.15 | 3,459,868,997.88 | 3,459,868,997.88 | 3,459,868,997.88 | 3,459,868,997.88 | 1,170,988,914.77 | 1,170,988,914.77 | 1,170,988,914.77 | 1,170,988,914.77 |
| 期末现金及现金等价物余额(元) | 652,911,498.41 | 1,075,585,985.93 | 1,703,130,546.43 | 1,339,783,920.15 | 2,086,792,627.22 | 3,084,950,448.57 | 3,406,576,361.08 | 3,459,868,997.88 | 3,129,707,103.44 | 2,162,732,369.37 | 2,345,521,039.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 496,810,201.81 | - | 722,504,806.41 | - | 396,836,942.21 | - | 454,161,027.36 | - | 367,099,532.84 | - |
| 资产减值准备(元) | - | 49,453,556.12 | - | 9,590,452.09 | - | 3,863,881.28 | - | 13,378,360.33 | - | 3,756,827.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,410,842.09 | - | 208,812,839.65 | - | 103,204,743.99 | - | 205,858,278.57 | - | 102,350,374.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,410,842.09 | - | 208,812,839.65 | - | 103,204,743.99 | - | 205,858,278.57 | - | 102,350,374.76 | - |
| 无形资产摊销(元) | - | 11,052,314.08 | - | 20,020,598.46 | - | 9,881,943.49 | - | 13,508,177.63 | - | 6,155,392.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 530,960.72 | - | 4,453,962.33 | - | 2,176,911.56 | - | 3,848,210.27 | - | 424,083.28 | - |
| 固定资产报废损失(元) | - | 412,580.54 | - | 1,538,983.07 | - | 121,584.48 | - | 1,083,670.87 | - | 126,772.32 | - |
| 公允价值变动损失(元) | - | - | - | -2,567,785.78 | - | 179,160.00 | - | 126,867.55 | - | - | - |
| 财务费用(元) | - | 10,200,735.44 | - | 8,133,710.31 | - | 4,122,500.43 | - | 2,211,170.19 | - | 788,111.15 | - |
| 投资损失(元) | - | -94,371,193.45 | - | -87,223,487.90 | - | -21,133,990.20 | - | -127,234,116.08 | - | -21,233,188.60 | - |
| 递延所得税(元) | - | -8,426,815.19 | - | 6,252,387.38 | - | 3,363,045.70 | - | 2,119,766.90 | - | -3,685,039.96 | - |
| 其中：递延所得税资产减少(元) | - | -6,983,301.58 | - | 10,120,245.17 | - | 4,112,806.99 | - | 1,336,341.51 | - | -2,551,332.06 | - |
| 递延所得税负债增加(元) | - | -1,443,513.61 | - | -3,867,857.79 | - | -749,761.29 | - | 783,425.39 | - | -1,133,707.90 | - |
| 存货的减少(元) | - | 298,989,061.70 | - | -307,268,083.22 | - | 507,152,220.72 | - | 165,384,937.53 | - | -251,055,474.78 | - |
| 经营性应收项目的减少(元) | - | -198,946,562.11 | - | 255,883,893.94 | - | 180,431,895.10 | - | -111,301,691.37 | - | -114,858,158.11 | - |
| 经营性应付项目的增加(元) | - | -567,616,071.12 | - | 343,979,876.62 | - | -1,425,926,653.29 | - | 1,279,092,687.84 | - | 783,865,563.13 | - |
| 现金的期末余额(元) | - | 1,075,585,985.93 | - | 1,339,783,920.15 | - | 3,084,950,448.57 | - | 3,459,868,997.88 | - | 2,162,732,369.37 | - |
| 减：现金的期初余额(元) | - | 1,339,783,920.15 | - | 3,459,868,997.88 | - | 3,459,868,997.88 | - | 1,170,988,914.77 | - | 1,170,988,914.77 | - |
| 现金及现金等价物的净增加额(元) | - | -264,197,934.22 | - | -2,120,085,077.73 | - | -374,918,549.31 | - | 2,288,880,083.11 | - | 991,743,454.60 | - |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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