| 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) | 13,342,330,424.81 | 8,515,746,557.51 | 4,277,555,705.71 | 14,177,957,922.16 | 7,512,840,688.67 | 4,518,519,594.12 | 2,157,538,785.56 | 12,443,184,062.97 | 6,420,488,346.26 | 4,452,656,958.31 | 2,211,506,526.66 |
| 收到的税费返还(元) | 914,199,357.01 | 609,557,787.16 | 331,919,013.07 | 781,512,449.21 | 514,461,471.49 | 286,252,615.73 | 117,368,215.31 | 666,112,391.74 | 502,329,365.79 | 316,496,765.17 | 210,418,405.19 |
| 收到其他与经营活动有关的现金(元) | 210,042,645.58 | 114,397,094.64 | 71,698,623.48 | 2,107,429,647.42 | 68,357,097.19 | 41,222,369.24 | 17,286,492.03 | 681,610,788.26 | 74,618,049.06 | 39,073,328.26 | 18,488,781.36 |
| 经营活动现金流入小计(元) | 14,466,572,427.40 | 9,239,701,439.31 | 4,681,173,342.26 | 17,066,900,018.79 | 8,095,659,257.35 | 4,845,994,579.09 | 2,292,193,492.90 | 13,790,907,242.97 | 6,997,435,761.11 | 4,808,227,051.74 | 2,440,413,713.21 |
| 购买商品、接受劳务支付的现金(元) | 10,016,605,657.91 | 6,568,843,089.58 | 3,293,828,295.12 | 10,141,262,069.07 | 4,345,051,798.48 | 2,764,493,082.82 | 1,508,508,962.87 | 9,168,673,881.84 | 5,057,976,348.64 | 3,403,437,896.68 | 1,923,666,299.37 |
| 支付给职工以及为职工支付的现金(元) | 1,217,926,097.51 | 885,316,426.43 | 366,243,855.29 | 1,453,449,022.45 | 728,864,368.67 | 488,031,387.99 | 233,556,183.89 | 1,154,318,951.44 | 625,146,848.65 | 462,478,937.15 | 227,059,158.31 |
| 支付的各项税费(元) | 342,369,643.45 | 228,657,286.23 | 110,763,737.32 | 404,436,084.85 | 269,591,400.80 | 177,908,668.90 | 83,694,360.53 | 269,646,753.20 | 174,936,568.54 | 94,885,695.23 | 65,303,301.49 |
| 支付其他与经营活动有关的现金(元) | 1,535,331,326.08 | 770,854,742.79 | 476,732,611.44 | 2,269,835,872.14 | 843,625,846.63 | 544,798,899.57 | 243,251,219.71 | 2,765,652,695.25 | 862,643,877.51 | 565,539,921.39 | 259,068,328.59 |
| 经营活动现金流出小计(元) | 13,112,232,724.95 | 8,453,671,545.03 | 4,247,568,499.17 | 14,268,983,048.51 | 6,187,133,414.58 | 3,975,232,039.28 | 2,069,010,727.00 | 13,358,292,281.73 | 6,720,703,643.34 | 4,526,342,450.45 | 2,475,097,087.76 |
| 经营活动产生的现金流量净额(元) | 1,354,339,702.45 | 786,029,894.28 | 433,604,843.09 | 2,797,916,970.28 | 1,908,525,842.77 | 870,762,539.81 | 223,182,765.90 | 300,168,035.21 | - | 281,884,601.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,525,714,260.15 | 5,365,307,260.15 | 2,814,836,858.02 | 5,780,878,527.47 | 4,014,800,000.00 | 1,830,000,000.00 | 349,257,400.00 | 1,297,510,800.00 | 409,510,800.00 | 268,510,800.00 | - |
| 取得投资收益收到的现金(元) | 50,010,239.04 | 28,513,190.92 | 21,799,594.09 | 33,903,733.25 | 52,052,297.60 | 4,043,577.54 | 35,879,613.75 | 128,960,898.50 | 155,803,659.58 | 105,970,538.97 | 65,397,890.87 |
| 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) | 174,300.00 | 174,300.00 | 70,000.00 | - | - | - | - | 2,412,249.19 | 2,412,249.19 | 1,187,628.15 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,575,898,799.19 | 5,393,994,751.07 | 2,836,706,452.11 | 5,819,782,260.72 | 4,066,852,297.60 | 1,834,043,577.54 | 385,137,013.75 | 1,428,883,947.69 | 567,726,708.77 | 375,668,967.12 | 65,397,890.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 453,370,488.02 | 308,661,830.12 | 126,458,112.87 | 486,582,109.14 | 248,558,398.25 | 150,801,973.82 | 69,496,051.60 | 396,926,105.33 | 167,637,140.41 | 81,655,082.06 | 11,946,875.16 |
| 投资支付的现金(元) | 8,646,164,582.31 | 5,960,344,762.91 | 2,429,302,317.38 | 7,340,676,965.23 | 4,714,800,000.00 | 2,870,000,000.00 | 764,000,000.00 | 2,069,977,617.30 | 1,297,510,800.00 | 409,510,800.00 | - |
| 支付其他与投资活动有关的现金(元) | 521,975.61 | 521,975.61 | 490,610.61 | 51,321,274.88 | 73,722,001.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,100,057,045.94 | 6,269,528,568.64 | 2,556,251,040.86 | 7,878,580,349.25 | 5,037,080,399.25 | 3,020,801,973.82 | 833,496,051.60 | 2,466,903,722.63 | 1,465,147,940.41 | 491,165,882.06 | 11,946,875.16 |
| 投资活动产生的现金流量净额(元) | -524,158,246.75 | -875,533,817.57 | 280,455,411.25 | -2,058,798,088.53 | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 | -1,038,019,774.94 | -897,421,231.64 | -115,496,914.94 | 53,451,015.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,005,899,680.56 | 686,737,365.00 | 331,671,311.23 | 1,048,874,785.75 | 283,000,000.00 | 103,000,000.00 | 103,000,000.00 | 1,723,469,623.50 | 1,451,142,796.17 | 845,410,708.37 | 333,254,455.57 |
| 收到其他与筹资活动有关的现金(元) | 334,887,854.69 | 375,325,794.83 | 74,120,715.86 | 637,086,101.13 | 695,023,460.67 | 570,000,183.21 | 547,211,612.87 | 1,994,594,848.44 | 568,330,000.00 | 262,230,000.00 | 58,260,000.00 |
| 筹资活动现金流入小计(元) | 1,340,787,535.25 | 1,062,063,159.83 | 405,792,027.09 | 1,685,960,886.88 | 978,023,460.67 | 673,000,183.21 | 650,211,612.87 | 3,718,064,471.94 | 2,019,472,796.17 | 1,107,640,708.37 | 391,514,455.57 |
| 偿还债务支付的现金(元) | 657,629,344.55 | 414,588,700.60 | 109,657,708.83 | 1,041,951,450.17 | 691,306,250.00 | 18,800,000.00 | 18,800,000.00 | 1,692,544,652.64 | 756,934,200.00 | 399,686,000.00 | 108,046,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 549,460,201.59 | 78,592,352.34 | 73,286,723.20 | 687,929,970.52 | 370,302,665.82 | 24,915,759.91 | 6,320,833.35 | 631,254,111.13 | 16,409,612.21 | 12,455,148.15 | 7,175,390.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 535,935,571.15 | 69,718,742.33 | 69,718,742.33 | 658,224,040.22 | 350,380,721.33 | 11,531,370.98 | - | 597,890,637.65 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 166,121,931.28 | 154,901,807.63 | 142,815,514.36 | 536,595,657.85 | 296,821,450.34 | 17,646,501.33 | 8,923,556.85 | 901,924,136.77 | 762,223,454.06 | 654,817,192.47 | 348,117,008.25 |
| 筹资活动现金流出小计(元) | 1,373,211,477.42 | 648,082,860.57 | 325,759,946.39 | 2,266,477,078.54 | 1,358,430,366.16 | 61,362,261.24 | 34,044,390.20 | 3,225,722,900.54 | 1,535,567,266.27 | 1,066,958,340.62 | 463,338,398.71 |
| 筹资活动产生的现金流量净额(元) | -32,423,942.17 | 413,980,299.26 | 80,032,080.70 | -580,516,191.66 | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 | 492,341,571.40 | 483,905,529.90 | 40,682,367.75 | -71,823,943.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,880,004.03 | 77,363,532.17 | 23,730,371.24 | 65,573,351.41 | 38,677,133.37 | 40,050,795.66 | 7,475,681.89 | 17,777,640.75 | 26,942,798.76 | 38,561,362.81 | -4,981,588.91 |
| 五、现金及现金等价物净增加额(元) | 848,637,517.56 | 401,839,908.14 | 817,822,706.28 | 224,176,041.50 | 596,567,969.00 | 335,692,861.16 | 398,466,632.61 | -95,285,601.55 | -109,840,785.21 | 245,631,416.91 | -58,037,890.89 |
| 加：期初现金及现金等价物余额(元) | 1,757,241,488.90 | 1,757,241,488.90 | 1,757,241,488.90 | 1,533,065,447.40 | 1,526,015,165.02 | 1,526,015,165.02 | 1,526,015,165.02 | 1,628,351,048.95 | 1,610,082,861.30 | 1,610,082,861.30 | 1,610,082,861.30 |
| 期末现金及现金等价物余额(元) | 2,605,879,006.46 | 2,159,081,397.04 | 2,575,064,195.18 | 1,757,241,488.90 | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 | 1,533,065,447.40 | 1,500,242,076.09 | 1,855,714,278.21 | 1,552,044,970.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,065,929,751.94 | - | 1,537,722,015.96 | - | 816,693,129.74 | - | 918,255,593.34 | - | 355,260,952.09 | - |
| 资产减值准备(元) | - | 28,304,375.90 | - | 82,058,795.72 | - | 35,295,292.25 | - | 28,281,164.34 | - | -16,509,881.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 139,510,991.09 | - | 250,260,594.35 | - | 60,265,386.83 | - | 124,746,409.95 | - | 62,589,715.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,510,991.09 | - | 250,260,594.35 | - | 60,265,386.83 | - | 124,746,409.95 | - | 62,589,715.00 | - |
| 无形资产摊销(元) | - | 4,448,600.97 | - | 8,614,086.94 | - | 2,574,660.74 | - | 5,004,346.77 | - | 2,436,069.68 | - |
| 长期待摊费用摊销(元) | - | - | - | 323,464.96 | - | 227,138.25 | - | 242,598.72 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,418.61 | - | -18,221.34 | - | - | - | -2,244,832.81 | - | -615,684.05 | - |
| 固定资产报废损失(元) | - | 4,328,461.15 | - | 6,944,163.38 | - | 68,624.69 | - | 787,938.67 | - | 307,911.87 | - |
| 公允价值变动损失(元) | - | -5,680,548.39 | - | -13,328,042.08 | - | -7,111,813.70 | - | -2,881,739.27 | - | -67,680.00 | - |
| 财务费用(元) | - | -56,066,946.22 | - | -40,869,588.29 | - | -91,942,796.40 | - | -59,313,827.73 | - | -18,479,990.20 | - |
| 投资损失(元) | - | -25,513,401.24 | - | 23,347,648.06 | - | -1,314,233.88 | - | -114,510,644.75 | - | -96,272,584.52 | - |
| 递延所得税(元) | - | -2,671,153.42 | - | -4,801,093.39 | - | -18,073,400.86 | - | 1,496,734.18 | - | 2,023,293.29 | - |
| 其中：递延所得税资产减少(元) | - | -2,671,153.42 | - | -4,801,093.39 | - | -8,610,187.95 | - | 1,377,638.29 | - | 2,023,293.29 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -9,463,212.91 | - | 119,095.89 | - | - | - |
| 存货的减少(元) | - | -4,232,295.96 | - | -292,009,011.65 | - | 28,817,476.98 | - | -19,879,107.46 | - | 146,092,429.13 | - |
| 经营性应收项目的减少(元) | - | -1,777,462,085.60 | - | -986,083,673.89 | - | -949,767,950.39 | - | 14,799,137.95 | - | 20,401,586.96 | - |
| 经营性应付项目的增加(元) | - | 1,371,923,584.75 | - | 2,186,590,948.64 | - | 868,790,700.10 | - | -627,969,846.95 | - | -174,893,214.86 | - |
| 其他(元) | - | 20,659,263.64 | - | - | - | 108,788,280.60 | - | - | - | -16,634,962.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 58,097,085.21 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,159,081,397.04 | - | 1,757,241,488.90 | - | 1,861,708,026.18 | - | 1,526,015,165.02 | - | 1,855,714,278.21 | - |
| 减：现金的期初余额(元) | - | 1,757,241,488.90 | - | 1,533,065,447.40 | - | 1,526,015,165.02 | - | 1,610,082,861.30 | - | 1,610,082,861.30 | - |
| 现金及现金等价物的净增加额(元) | - | 401,839,908.14 | - | 224,176,041.50 | - | 335,692,861.16 | - | -84,067,696.28 | - | 245,631,416.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-03-08 | 2022-10-27 | 2022-07-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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