| 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) | 5,435,884,614.79 | 3,884,354,831.00 | 1,936,876,740.92 | 9,181,144,274.41 | 7,428,415,814.71 | 6,002,088,865.43 | 3,686,446,677.87 | 13,843,175,106.37 | 7,435,386,216.63 | 5,430,315,456.76 | 2,496,895,409.50 |
| 收到的税费返还(元) | 39,663,227.37 | 24,447,502.54 | 10,113,391.18 | 84,495,426.10 | 75,942,180.94 | 73,301,161.97 | 7,502,911.85 | 299,698,975.36 | 301,579,020.66 | 277,110,604.56 | 13,844,174.66 |
| 收到其他与经营活动有关的现金(元) | 124,813,345.15 | 78,051,903.93 | 44,089,412.64 | 277,806,667.31 | 160,075,763.41 | 127,199,608.45 | 28,377,499.80 | 176,255,162.50 | 82,843,799.81 | 51,748,872.38 | 19,159,803.75 |
| 经营活动现金流入小计(元) | 5,600,361,187.31 | 3,986,854,237.47 | 1,991,079,544.74 | 9,543,446,367.82 | 7,664,433,759.06 | 6,202,589,635.85 | 3,722,327,089.52 | 14,319,129,244.23 | 7,819,809,037.10 | 5,759,174,933.70 | 2,529,899,387.91 |
| 购买商品、接受劳务支付的现金(元) | 1,866,156,485.51 | 1,317,530,021.38 | 605,700,912.48 | 3,417,237,812.38 | 2,668,618,252.49 | 1,835,088,574.90 | 1,186,561,360.84 | 4,683,603,641.67 | 2,418,129,989.55 | 1,435,496,570.43 | 593,020,625.36 |
| 支付给职工以及为职工支付的现金(元) | 1,512,959,002.78 | 1,045,014,865.25 | 553,593,143.56 | 2,226,489,528.41 | 1,788,960,782.08 | 1,298,569,331.04 | 745,756,516.41 | 2,066,305,358.30 | 1,488,268,191.18 | 975,758,928.78 | 501,393,929.09 |
| 支付的各项税费(元) | 608,957,017.90 | 536,950,242.14 | 326,959,319.88 | 1,408,189,360.51 | 1,279,559,078.86 | 1,111,576,558.01 | 806,371,458.07 | 1,621,787,178.43 | 984,280,281.37 | 753,559,751.13 | 274,937,518.65 |
| 支付其他与经营活动有关的现金(元) | 1,289,658,850.04 | 823,192,228.79 | 387,820,896.86 | 2,336,072,232.73 | 1,782,673,047.28 | 1,276,817,323.68 | 583,294,821.45 | 2,459,696,649.72 | 1,705,269,752.73 | 1,161,060,405.44 | 615,065,364.08 |
| 经营活动现金流出小计(元) | 5,277,731,356.23 | 3,722,687,357.56 | 1,874,074,272.78 | 9,387,988,934.03 | 7,519,811,160.71 | 5,522,051,787.63 | 3,321,984,156.77 | 10,831,392,828.12 | 6,595,948,214.83 | 4,325,875,655.78 | 1,984,417,437.18 |
| 经营活动产生的现金流量净额(元) | 322,629,831.08 | 264,166,879.91 | 117,005,271.96 | 155,457,433.79 | 144,622,598.35 | 680,537,848.22 | 400,342,932.75 | 3,487,736,416.11 | - | 1,433,299,277.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,133,000,000.00 | 1,993,000,000.00 | 1,467,775,784.74 | 3,687,223,373.28 | 2,991,000,000.00 | 2,161,000,000.00 | 933,485,000.00 | 1,673,038,111.13 | 643,695,066.82 | 302,247,781.86 | - |
| 取得投资收益收到的现金(元) | 13,336,173.44 | 13,094,452.54 | 13,352,628.98 | 37,834,121.80 | 21,242,621.42 | 21,332,277.61 | 10,113,328.91 | 7,663,995.80 | 1,710,946.62 | 1,566,176.80 | 384,656.62 |
| 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) | 18,062.62 | 1,610.62 | 1,610.62 | 965,959.83 | 634,344.70 | 278,497.00 | 112,404.00 | 350,520.00 | 286,793.61 | 287,520.00 | 249,520.00 |
| 投资活动现金流入小计(元) | 2,146,354,236.06 | 2,006,096,063.16 | 1,481,130,024.34 | 3,726,023,454.91 | 3,012,876,966.12 | 2,182,610,774.61 | 943,710,732.91 | 1,681,052,626.93 | 645,692,807.05 | 304,101,478.66 | 634,176.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 234,069,910.38 | 104,976,571.02 | 62,825,146.61 | 310,833,993.10 | 208,484,043.53 | 122,416,078.20 | 106,699,222.86 | 213,980,414.57 | 175,559,766.29 | 126,119,722.45 | 65,424,127.83 |
| 投资支付的现金(元) | 1,912,400,000.00 | 1,763,000,000.00 | 1,341,000,000.00 | 3,638,122,333.33 | 3,286,802,333.33 | 2,726,802,333.33 | 2,301,293,888.89 | 3,461,873,039.97 | 846,313,993.43 | 352,846,493.43 | 100,059,767.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 676,285,002.38 | 628,877,661.14 | 499,684,507.16 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,146,469,910.38 | 1,867,976,571.02 | 1,403,825,146.61 | 4,625,241,328.81 | 4,124,164,038.00 | 3,348,902,918.69 | 2,407,993,111.75 | 3,675,853,454.54 | 1,021,873,759.72 | 478,966,215.88 | 165,483,895.60 |
| 投资活动产生的现金流量净额(元) | -115,674.32 | 138,119,492.14 | 77,304,877.73 | -899,217,873.90 | -1,111,287,071.88 | -1,166,292,144.08 | -1,464,282,378.84 | -1,994,800,827.61 | -376,180,952.67 | -174,864,737.22 | -164,849,718.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 770,000,000.00 | 460,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 1,100,000,000.00 | 600,000,000.00 | 200,000,000.00 | 1,849,812,000.00 | 1,449,812,000.00 | 849,902,000.00 | 699,902,000.00 |
| 收到其他与筹资活动有关的现金(元) | 277,716,733.33 | 217,716,733.33 | 80,526,733.33 | 500,000,000.00 | 198,416,229.17 | 100,000,000.00 | - | - | 289,565,173.34 | - | - |
| 筹资活动现金流入小计(元) | 1,047,716,733.33 | 677,716,733.33 | 480,526,733.33 | 1,700,000,000.00 | 1,298,416,229.17 | 700,000,000.00 | 200,000,000.00 | 1,849,812,000.00 | 1,739,377,173.34 | 849,902,000.00 | 699,902,000.00 |
| 偿还债务支付的现金(元) | 902,969,000.00 | 601,634,500.00 | 401,334,500.00 | 650,300,000.00 | 350,000,000.00 | 150,000,000.00 | - | 2,200,009,000.00 | 1,600,009,000.00 | 1,400,000,000.00 | 800,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 249,789,487.71 | 15,379,176.56 | 7,892,170.98 | 872,771,948.06 | 405,481,535.53 | 18,402,805.54 | 4,644,166.67 | 282,702,079.90 | 274,546,820.65 | 16,306,820.80 | 9,178,748.50 |
| 支付其他与筹资活动有关的现金(元) | 202,847,275.65 | 149,581,807.25 | 1,278,434.21 | 397,523,033.38 | 395,755,392.51 | 203,818,656.21 | 1,587,806.32 | 4,101,890.72 | 12,678,833.10 | 9,028,215.57 | 3,338,715.08 |
| 筹资活动现金流出小计(元) | 1,355,605,763.36 | 766,595,483.81 | 410,505,105.19 | 1,920,594,981.44 | 1,151,236,928.04 | 372,221,461.75 | 6,231,972.99 | 2,486,812,970.62 | 1,887,234,653.75 | 1,425,335,036.37 | 812,517,463.58 |
| 筹资活动产生的现金流量净额(元) | -307,889,030.03 | -88,878,750.48 | 70,021,628.14 | -220,594,981.44 | 147,179,301.13 | 327,778,538.25 | 193,768,027.01 | -637,000,970.62 | -147,857,480.41 | -575,433,036.37 | -112,615,463.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,813.01 | 45,043.94 | 5,380.45 | 326,399.88 | 422,297.25 | 541,431.60 | -177,068.22 | 1,247,999.53 | 1,394,956.41 | 549,364.96 | -84,372.35 |
| 五、现金及现金等价物净增加额(元) | 14,605,313.72 | 313,452,665.51 | 264,337,158.28 | -964,029,021.67 | -819,062,875.15 | -157,434,326.01 | -870,348,487.30 | 857,182,617.41 | 701,217,345.60 | 683,550,869.29 | 267,932,395.82 |
| 加：期初现金及现金等价物余额(元) | 846,634,129.48 | 846,634,129.48 | 846,634,129.48 | 1,810,663,151.15 | 1,810,663,151.15 | 1,810,663,151.15 | 1,810,663,151.15 | 953,480,533.74 | 953,480,533.74 | 953,480,533.74 | 953,480,533.74 |
| 期末现金及现金等价物余额(元) | 861,239,443.20 | 1,160,086,794.99 | 1,110,971,287.76 | 846,634,129.48 | 991,600,276.00 | 1,653,228,825.14 | 940,314,663.85 | 1,810,663,151.15 | 1,654,697,879.34 | 1,637,031,403.03 | 1,221,412,929.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 526,626,374.89 | - | 1,344,302,675.78 | - | 1,603,050,349.93 | - | 2,356,821,577.71 | - | 1,047,264,242.68 | - |
| 资产减值准备(元) | - | 9,825,548.40 | - | 59,056,297.11 | - | 18,652,890.34 | - | 125,358,380.81 | - | 8,306,466.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 276,722,424.67 | - | 506,370,037.01 | - | 240,016,636.45 | - | 400,585,084.95 | - | 184,108,228.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 276,722,424.67 | - | 506,370,037.01 | - | 240,016,636.45 | - | 400,585,084.95 | - | 184,108,228.78 | - |
| 无形资产摊销(元) | - | 16,990,943.28 | - | 34,271,631.81 | - | 13,139,159.54 | - | 40,014,043.10 | - | 19,728,290.62 | - |
| 长期待摊费用摊销(元) | - | 776,387.46 | - | 947,212.02 | - | 409,772.68 | - | 657,343.62 | - | 269,601.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 982,250.89 | - | 819,304.68 | - | 951,694.81 | - | 3,111,749.54 | - | 2,584,875.16 | - |
| 固定资产报废损失(元) | - | - | - | 2,078,015.50 | - | - | - | 3,001,970.41 | - | - | - |
| 公允价值变动损失(元) | - | -25,905,930.58 | - | -39,353,763.88 | - | -27,700,097.22 | - | -18,733,708.32 | - | -1,030,896.31 | - |
| 财务费用(元) | - | 20,040,003.71 | - | 38,900,732.82 | - | 15,798,081.28 | - | 33,795,502.41 | - | 15,885,062.00 | - |
| 投资损失(元) | - | -3,667,465.94 | - | -38,725,657.36 | - | -13,820,890.91 | - | 7,229,073.89 | - | -1,512,652.16 | - |
| 递延所得税(元) | - | 18,397,888.08 | - | 104,482,036.09 | - | 232,999,283.10 | - | -158,702,830.81 | - | -70,929,629.52 | - |
| 其中：递延所得税资产减少(元) | - | 19,647,793.01 | - | 100,847,801.67 | - | 115,906,202.40 | - | -162,878,128.01 | - | -70,743,323.05 | - |
| 递延所得税负债增加(元) | - | -1,249,904.93 | - | 3,634,234.42 | - | 117,093,080.70 | - | 4,175,297.20 | - | -186,306.47 | - |
| 存货的减少(元) | - | 541,219,033.06 | - | -459,668,361.78 | - | -490,536,519.33 | - | -348,013,624.47 | - | -284,155,131.62 | - |
| 经营性应收项目的减少(元) | - | -748,419,648.24 | - | -700,492,375.30 | - | -466,249,454.02 | - | -831,659,496.09 | - | -531,386,949.10 | - |
| 经营性应付项目的增加(元) | - | -374,045,274.77 | - | -722,762,581.37 | - | -449,693,365.60 | - | 1,886,218,844.83 | - | 1,037,449,701.69 | - |
| 其他(元) | - | - | - | 17,351,312.35 | - | - | - | -22,817,385.17 | - | - | - |
| 现金的期末余额(元) | - | 1,160,086,794.99 | - | 846,634,129.48 | - | 1,653,228,825.14 | - | 1,810,663,151.15 | - | 1,637,031,403.03 | - |
| 减：现金的期初余额(元) | - | 846,634,129.48 | - | 1,810,663,151.15 | - | 1,810,663,151.15 | - | 953,480,533.74 | - | 953,480,533.74 | - |
| 现金及现金等价物的净增加额(元) | - | 313,452,665.51 | - | -964,029,021.67 | - | -157,434,326.01 | - | 857,182,617.41 | - | 683,550,869.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 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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