| 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) | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 | 6,237,378,842.66 | 4,612,674,830.99 | 2,931,224,768.92 | 1,310,563,871.30 | 5,228,407,676.66 | 3,823,016,145.25 | 2,561,490,792.87 | 1,270,885,679.04 |
| 收到的税费返还(元) | 3,323,016.78 | 3,271,428.61 | 187,577.94 | 25,692,085.02 | 25,095,908.49 | 24,191,310.27 | 21,109,088.15 | 88,758,345.58 | - | 88,248,491.72 | 18,144.40 |
| 收到其他与经营活动有关的现金(元) | 42,607,022.13 | 18,717,575.04 | 6,796,531.35 | 35,465,127.34 | 26,778,222.27 | 20,534,082.70 | 5,816,656.98 | 48,677,027.15 | 131,018,219.87 | 32,294,973.22 | 34,555,630.87 |
| 经营活动现金流入小计(元) | 5,194,222,444.43 | 3,200,211,672.30 | 1,443,233,695.04 | 6,298,536,055.02 | 4,664,548,961.75 | 2,975,950,161.89 | 1,337,489,616.43 | 5,365,843,049.39 | 3,954,034,365.12 | 2,682,034,257.81 | 1,305,459,454.31 |
| 购买商品、接受劳务支付的现金(元) | 2,429,458,445.47 | 1,502,176,903.86 | 637,825,398.78 | 2,384,964,731.15 | 1,803,541,407.37 | 1,270,384,231.81 | 676,653,465.71 | 2,695,544,053.56 | 2,059,518,416.70 | 1,303,625,832.81 | 623,607,328.10 |
| 支付给职工以及为职工支付的现金(元) | 1,722,776,738.38 | 1,079,783,111.60 | 545,600,169.30 | 1,771,309,279.70 | 1,330,714,272.80 | 876,863,206.55 | 441,038,394.40 | 1,720,705,570.43 | 1,306,592,251.94 | 879,570,153.57 | 458,144,690.85 |
| 支付的各项税费(元) | 340,696,116.91 | 221,909,054.05 | 103,866,584.59 | 415,879,589.78 | 286,894,433.11 | 165,571,617.66 | 58,023,052.72 | 304,631,225.03 | 217,380,555.06 | 119,050,876.82 | 74,422,362.02 |
| 支付其他与经营活动有关的现金(元) | 114,910,768.45 | 53,558,412.62 | 28,035,435.53 | 121,479,111.63 | 107,651,045.61 | 73,856,101.81 | 27,926,577.18 | 89,553,470.41 | 108,212,467.92 | 48,024,649.18 | 48,204,489.97 |
| 经营活动现金流出小计(元) | 4,607,842,069.21 | 2,857,427,482.13 | 1,315,327,588.20 | 4,693,632,712.26 | 3,528,801,158.89 | 2,386,675,157.83 | 1,203,641,490.01 | 4,810,434,319.43 | 3,691,703,691.62 | 2,350,271,512.38 | 1,204,378,870.94 |
| 经营活动产生的现金流量净额(元) | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 | 555,408,729.96 | - | 331,762,745.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,580,372,057.55 | 2,159,936,339.69 | 1,054,709,399.69 | 2,036,871,390.00 | 1,131,287,180.00 | 962,479,583.60 | 51,287,180.00 | 803,861,500.00 | 292,475,300.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 37,667,183.66 | 27,340,818.33 | 13,308,111.68 | 43,818,425.55 | 28,702,762.21 | 19,203,295.62 | 8,902,090.42 | 21,414,218.89 | 14,279,763.27 | 16,768,276.82 | 14,098,352.66 |
| 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) | 788,354.31 | 753,700.62 | 590,000.00 | 2,016,380.99 | 1,648,256.48 | 1,397,941.97 | 1,237,057.76 | 2,473,339.40 | 1,736,623.80 | 385,835.42 | 214,436.78 |
| 投资活动现金流入小计(元) | 2,618,827,595.52 | 2,188,030,858.64 | 1,068,607,511.37 | 2,082,706,196.54 | 1,161,638,198.69 | 983,080,821.19 | 61,426,328.18 | 827,749,058.29 | 308,491,687.07 | 217,154,112.24 | 14,312,789.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 | 302,283,098.25 | 258,445,134.92 | 149,116,682.15 | 44,970,811.88 | 368,665,167.01 | 306,184,930.07 | 259,452,342.53 | 86,906,142.05 |
| 投资支付的现金(元) | 2,138,313,040.00 | 1,619,900,115.00 | 970,000,000.00 | 2,606,782,771.59 | 1,430,000,000.00 | 935,912,953.11 | 262,771,453.56 | 690,000,000.00 | 240,853,343.76 | 200,853,343.76 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 853,343.76 |
| 投资活动现金流出小计(元) | 2,316,015,634.07 | 1,756,308,961.53 | 1,049,079,811.59 | 2,909,065,869.84 | 1,688,445,134.92 | 1,085,029,635.26 | 307,742,265.44 | 1,058,665,167.01 | 547,038,273.83 | 460,305,686.29 | 187,759,485.81 |
| 投资活动产生的现金流量净额(元) | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 | -826,359,673.30 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 | -230,916,108.72 | -238,546,586.76 | -243,151,574.05 | -173,446,696.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 70,908,211.37 | 26,147,135.00 | 26,441,464.00 | 40,703,200.00 | 40,627,826.50 | - | - | 219,547,587.26 | 126,615,543.85 | 79,262,812.01 | 42,413,497.47 |
| 收到其他与筹资活动有关的现金(元) | 38,965,301.99 | 38,968,211.39 | - | 14,019,496.97 | 18,236,000.00 | - | - | 57,839,902.24 | 61,292,521.03 | - | - |
| 筹资活动现金流入小计(元) | 109,873,513.36 | 65,115,346.39 | 26,441,464.00 | 54,722,696.97 | 58,863,826.50 | - | - | 277,387,489.50 | 187,908,064.88 | 79,262,812.01 | 42,413,497.47 |
| 偿还债务支付的现金(元) | 5,244,283.80 | 2,618,645.40 | - | - | - | - | - | 2,118,087.94 | 2,096,538.30 | 2,120,534.12 | 1,055,577.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 500,806,771.03 | 1,006,338.56 | 445,983.54 | 299,451,020.94 | 299,028,321.00 | 299,117,223.00 | - | 298,796,148.17 | 298,795,977.51 | 298,791,659.45 | 8,903.81 |
| 支付其他与筹资活动有关的现金(元) | 6,717,267.26 | 3,211,640.31 | 1,313,097.85 | 82,558,840.69 | 84,290,034.27 | 75,619,872.01 | - | 104,268,244.37 | 108,515,391.41 | 65,718,125.00 | 1,439,614.82 |
| 筹资活动现金流出小计(元) | 512,768,322.09 | 6,836,624.27 | 1,759,081.39 | 382,009,861.63 | 383,318,355.27 | 374,737,095.01 | - | 405,182,480.48 | 409,407,907.22 | 366,630,318.57 | 2,504,096.49 |
| 筹资活动产生的现金流量净额(元) | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | - | -127,794,990.98 | -221,499,842.34 | -287,367,506.56 | 39,909,400.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,846,533.67 | 10,633,457.79 | 2,831,701.32 | 4,655,401.03 | 535,533.87 | 7,643,265.15 | -8,676,782.27 | 13,208,201.48 | 26,223,458.70 | 14,402,392.97 | -4,532,308.12 |
| 五、现金及现金等价物净增加额(元) | 497,144,061.61 | 843,418,267.19 | 174,947,890.55 | 455,911,905.83 | 285,021,871.73 | 120,232,360.13 | -121,144,593.11 | 209,905,831.74 | -171,492,296.90 | -184,353,942.21 | -36,989,020.14 |
| 加：期初现金及现金等价物余额(元) | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,537,705.26 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 | 620,125,799.43 | 410,219,967.69 | 410,219,967.69 | 410,219,967.69 | 410,219,967.69 |
| 期末现金及现金等价物余额(元) | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 | 620,125,799.43 | 238,727,670.79 | 225,866,025.48 | 373,230,947.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 961,734,830.31 | - | 1,611,641,484.16 | - | 774,518,912.01 | - | 1,199,819,429.05 | - | 564,274,843.46 | - |
| 资产减值准备(元) | - | 16,474,900.90 | - | 4,608,606.09 | - | 6,522,694.06 | - | - | - | 12,925,763.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 161,683,007.69 | - | 296,191,689.05 | - | 149,256,299.51 | - | 277,358,418.09 | - | 125,479,443.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,683,007.69 | - | 296,191,689.05 | - | 149,256,299.51 | - | 277,358,418.09 | - | 125,479,443.07 | - |
| 无形资产摊销(元) | - | 6,943,174.34 | - | 11,727,918.39 | - | 5,772,820.33 | - | 10,877,432.93 | - | 5,448,858.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -260,837.36 | - | -3,279,740.17 | - | -1,937,681.47 | - | -2,569,782.61 | - | -54,846.84 | - |
| 固定资产报废损失(元) | - | 652,729.01 | - | 1,140,373.46 | - | 496,997.65 | - | 2,782,289.91 | - | 1,706,596.52 | - |
| 公允价值变动损失(元) | - | 82,565.23 | - | 4,254,625.32 | - | 4,271,002.86 | - | 15,526,001.20 | - | 13,255,632.98 | - |
| 财务费用(元) | - | -10,633,457.79 | - | -4,189,809.27 | - | -7,643,265.15 | - | -9,038,082.54 | - | -14,402,392.97 | - |
| 投资损失(元) | - | -27,269,628.72 | - | -38,181,102.13 | - | -21,121,886.72 | - | -31,883,629.32 | - | -17,492,806.09 | - |
| 递延所得税(元) | - | -19,407,205.80 | - | -3,533,297.93 | - | -15,131,010.49 | - | -3,961,385.49 | - | 1,676,401.37 | - |
| 其中：递延所得税资产减少(元) | - | -7,017,175.69 | - | -7,725,151.88 | - | -9,785,104.76 | - | -10,613,027.16 | - | 115,842.73 | - |
| 递延所得税负债增加(元) | - | -12,390,030.11 | - | 4,191,853.95 | - | -5,345,905.73 | - | 6,651,641.67 | - | 1,560,558.64 | - |
| 存货的减少(元) | - | -381,091,164.73 | - | -54,067,339.53 | - | -92,508,607.45 | - | -172,800,909.44 | - | -45,522,098.31 | - |
| 经营性应收项目的减少(元) | - | -517,595,267.50 | - | -283,763,717.18 | - | -319,527,622.65 | - | -958,751,687.69 | - | -285,790,856.68 | - |
| 经营性应付项目的增加(元) | - | 149,550,056.36 | - | 3,267,690.80 | - | 74,808,237.69 | - | 183,550,233.13 | - | -31,828,709.98 | - |
| 其他(元) | - | - | - | 48,055,606.87 | - | 28,147,821.55 | - | 18,400,982.49 | - | - | - |
| 现金的期末余额(元) | - | 1,919,455,972.45 | - | 1,076,037,705.26 | - | 740,358,159.56 | - | 620,125,799.43 | - | 225,866,025.48 | - |
| 减：现金的期初余额(元) | - | 1,076,037,705.26 | - | 620,125,799.43 | - | 620,125,799.43 | - | 410,219,967.69 | - | 410,219,967.69 | - |
| 现金及现金等价物的净增加额(元) | - | 843,418,267.19 | - | 455,911,905.83 | - | 120,232,360.13 | - | 209,905,831.74 | - | -184,353,942.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 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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