| 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) | 6,400,858,609.64 | 4,732,523,878.59 | 1,916,507,747.17 | 13,340,328,689.23 | 10,963,719,410.69 | 7,896,772,046.07 | 3,562,585,970.08 | 15,336,013,119.46 | 10,547,079,956.20 | 6,023,177,978.31 | 2,456,124,645.57 |
| 收到的税费返还(元) | - | - | 3,547,801.36 | 24,131,842.36 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 473,877,284.32 | 350,761,644.06 | 286,121,562.57 | 537,315,228.25 | 418,180,433.65 | 152,195,046.96 | 60,804,377.93 | 260,234,001.04 | 183,272,391.98 | 134,895,248.50 | 88,214,189.86 |
| 经营活动现金流入小计(元) | 6,874,735,893.96 | 5,083,285,522.65 | 2,206,177,111.10 | 13,901,775,759.84 | 11,381,899,844.34 | 8,048,967,093.03 | 3,623,390,348.01 | 15,596,247,120.50 | 10,730,352,348.18 | 6,158,073,226.81 | 2,544,338,835.43 |
| 购买商品、接受劳务支付的现金(元) | 5,059,512,833.37 | 3,382,345,584.35 | 1,693,728,063.79 | 7,442,362,495.66 | 5,635,650,604.65 | 3,811,018,397.74 | 1,577,777,546.60 | 7,271,046,234.19 | 5,258,327,653.89 | 3,519,875,320.25 | 1,755,783,776.69 |
| 支付给职工以及为职工支付的现金(元) | 255,277,008.35 | 183,524,095.90 | 112,031,207.62 | 297,512,192.75 | 194,825,753.72 | 135,387,703.33 | 91,040,045.67 | 250,627,916.82 | 183,951,208.61 | 124,807,639.60 | 78,313,284.01 |
| 支付的各项税费(元) | 1,063,659,243.70 | 899,391,220.90 | 518,571,934.28 | 2,025,447,467.74 | 1,981,911,940.23 | 1,672,346,157.62 | 636,744,425.78 | 1,339,981,451.30 | 952,965,670.53 | 593,923,629.91 | 327,380,459.80 |
| 支付其他与经营活动有关的现金(元) | 109,083,385.21 | 87,076,029.89 | 55,536,108.72 | 191,829,054.86 | 90,173,302.44 | 72,586,698.92 | 25,854,288.47 | 85,660,221.49 | 45,438,192.50 | 35,532,453.84 | 14,704,957.91 |
| 经营活动现金流出小计(元) | 6,487,532,470.63 | 4,552,336,931.04 | 2,379,867,314.41 | 9,957,151,211.01 | 7,902,561,601.04 | 5,691,338,957.61 | 2,331,416,306.52 | 8,947,315,823.80 | 6,440,682,725.53 | 4,274,139,043.60 | 2,176,182,478.41 |
| 经营活动产生的现金流量净额(元) | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.30 | 2,357,628,135.42 | 1,291,974,041.49 | 6,648,931,296.70 | - | 1,883,934,183.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 886,750,000.00 | 406,750,000.00 | 191,750,000.00 | 381,500,000.00 | - | - | - | 136,523,085.74 | 130,406,891.67 | 122,536,600.00 | - |
| 取得投资收益收到的现金(元) | 23,261,690.06 | 17,288,997.03 | 4,604,922.28 | 42,136,110.86 | - | - | 95,467.12 | 7,463,400.00 | 7,463,400.00 | 7,663,636.50 | 8,004,803.00 |
| 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) | 8,380,406.51 | 7,037,619.01 | 3,736,803.56 | 13,999,541.91 | 18,668,612.23 | 14,409,892.41 | 10,917,462.89 | 891,341.90 | 940,700.44 | 853,008.58 | 497,632.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 34,354,104.53 | 50,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 918,392,096.57 | 431,076,616.04 | 200,091,725.84 | 437,635,652.77 | 18,668,612.23 | 14,409,892.41 | 11,012,930.01 | 179,231,932.17 | 188,810,992.11 | 151,053,245.08 | 8,502,435.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,478,980.98 | 217,144,630.01 | 56,449,697.41 | 369,170,014.60 | 411,081,671.73 | 361,204,470.85 | 37,498,472.58 | 464,943,623.35 | 567,821,297.25 | 257,694,166.23 | 122,955,383.56 |
| 投资支付的现金(元) | 2,084,977,659.10 | 1,034,977,659.10 | 84,978,103.60 | 745,925,340.54 | 490,979,420.44 | 108,792,374.38 | 5,000,000.00 | 50,051,273.78 | 13,780,233.80 | 8,519,357.28 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,200,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,367,456,640.08 | 1,252,122,289.11 | 141,427,801.01 | 1,115,095,355.14 | 908,261,092.17 | 469,996,845.23 | 42,498,472.58 | 514,994,897.13 | 581,601,531.05 | 266,213,523.51 | 125,955,383.56 |
| 投资活动产生的现金流量净额(元) | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | -455,586,952.82 | -31,485,542.57 | -335,762,964.96 | -392,790,538.94 | -115,160,278.43 | -117,452,948.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,086,499,983.00 | 1,086,499,983.00 | - | - |
| 取得借款收到的现金(元) | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 | 430,000,000.00 | 430,161,111.11 | 230,161,111.11 | - | 715,721,790.71 | 668,959,332.40 | 604,147,979.87 | 179,147,979.87 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 | 430,000,000.00 | 530,161,111.11 | 230,161,111.11 | - | 1,802,221,773.71 | 1,755,459,315.40 | 604,147,979.87 | 179,147,979.87 |
| 偿还债务支付的现金(元) | 628,111,750.01 | 90,118,911.12 | 15,000,000.00 | 430,000,000.00 | 200,000,000.00 | - | - | 715,721,790.71 | 556,385,521.56 | 599,147,979.87 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,210,163,353.55 | 1,085,775,047.65 | 8,366,571.35 | 2,743,954,128.62 | 2,742,971,350.84 | 2,202,371,477.52 | 127,967,345.86 | 216,160,600.97 | 215,856,946.30 | 215,517,697.72 | 11,801,978.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 132,744,000.00 | 12,744,000.00 | - | 127,967,345.87 | 127,967,345.86 | 127,967,345.86 | 127,967,345.86 | 10,545,000.00 | 10,545,000.00 | 10,545,000.00 | 10,545,000.00 |
| 支付其他与筹资活动有关的现金(元) | 353,150,963.57 | 310,945,467.17 | 202,234,669.79 | 148,701,050.10 | - | - | - | 3,952,821.84 | 3,159,321.84 | 210,000.00 | - |
| 筹资活动现金流出小计(元) | 2,191,426,067.13 | 1,486,839,425.94 | 225,601,241.14 | 3,322,655,178.72 | 2,942,971,350.84 | 2,202,371,477.52 | 127,967,345.86 | 935,835,213.52 | 775,401,789.70 | 814,875,677.59 | 41,801,978.26 |
| 筹资活动产生的现金流量净额(元) | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | -1,972,210,366.41 | -127,967,345.86 | 866,386,560.19 | 980,057,525.70 | -210,727,697.72 | 137,346,001.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -345,384.22 | -166,762.40 | -274,657.96 | 2,604,579.01 | 2,232,805.22 | 2,637,031.16 | -923,546.54 | 6,344,464.72 | 6,605,279.95 | 3,747,716.67 | -191,462.85 |
| 五、现金及现金等价物净增加额(元) | -2,370,478,567.36 | -1,053,792,242.30 | 527,477,545.15 | 377,114,246.75 | 179,168,328.85 | -67,532,152.65 | 1,131,597,606.52 | 7,185,899,356.65 | 4,883,541,889.36 | 1,561,793,923.73 | 387,857,947.75 |
| 加：期初现金及现金等价物余额(元) | 9,388,058,205.13 | 9,388,058,205.13 | 9,375,591,113.02 | 9,010,943,958.38 | 9,010,943,958.38 | 9,010,943,958.38 | 9,010,943,958.38 | 1,825,044,601.73 | 1,825,044,601.73 | 1,825,044,601.73 | 1,825,044,601.73 |
| 期末现金及现金等价物余额(元) | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 | 8,943,411,805.73 | 10,142,541,564.90 | 9,010,943,958.38 | 6,708,586,491.09 | 3,386,838,525.46 | 2,212,902,549.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 787,743,716.59 | - | 3,534,763,506.31 | - | 1,978,152,632.66 | - | 6,499,354,466.69 | - | 2,294,625,052.46 | - |
| 资产减值准备(元) | - | 5,288,891.70 | - | 49,966,720.46 | - | 659,162.92 | - | -78,005,052.31 | - | -18,016,483.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 133,979,605.45 | - | 264,663,751.69 | - | 127,976,220.78 | - | 194,972,593.67 | - | 92,677,381.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 133,979,605.45 | - | 264,663,751.69 | - | 127,976,220.78 | - | 194,972,593.67 | - | 92,677,381.59 | - |
| 无形资产摊销(元) | - | 6,695,282.79 | - | 13,550,678.72 | - | 8,464,382.91 | - | 13,205,797.95 | - | 5,337,303.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,339,748.52 | - | 3,574,004.09 | - | 5,096,673.01 | - | 378,360.53 | - | -335,561.04 | - |
| 固定资产报废损失(元) | - | 4,000,588.76 | - | 12,474,196.46 | - | 5,117,584.04 | - | 2,377,891.09 | - | 2,414,911.58 | - |
| 公允价值变动损失(元) | - | 1,379,008.74 | - | -3,357,022.71 | - | 516,144.28 | - | 386,937.10 | - | 2,967,765.51 | - |
| 财务费用(元) | - | 10,272,863.05 | - | 958,747.65 | - | -1,460,981.39 | - | -3,552,764.91 | - | -1,945,559.56 | - |
| 投资损失(元) | - | -37,621,862.27 | - | -19,451,156.31 | - | -8,454,154.46 | - | -68,903,691.48 | - | -15,404,341.74 | - |
| 递延所得税(元) | - | 63,431,136.13 | - | -2,208,797.42 | - | 11,753,846.26 | - | 25,265,075.11 | - | 1,710,859.21 | - |
| 其中：递延所得税资产减少(元) | - | 61,697,860.51 | - | 921,254.88 | - | 12,946,245.10 | - | 16,360,259.36 | - | -2,150,331.64 | - |
| 递延所得税负债增加(元) | - | 1,733,275.62 | - | -3,130,052.30 | - | -1,192,398.84 | - | 8,904,815.75 | - | 3,861,190.85 | - |
| 存货的减少(元) | - | 382,372,942.46 | - | -111,634,823.42 | - | 249,469,274.79 | - | -269,682,634.79 | - | 13,063,861.52 | - |
| 经营性应收项目的减少(元) | - | 36,179,942.24 | - | 499,511,023.97 | - | 631,592,812.80 | - | -1,189,541,411.92 | - | -851,514,617.53 | - |
| 经营性应付项目的增加(元) | - | -854,968,154.33 | - | -326,420,863.52 | - | -664,098,711.91 | - | 1,502,200,525.03 | - | 347,577,257.81 | - |
| 其他(元) | - | -10,097,499.18 | - | 27,709,266.18 | - | 12,397,297.13 | - | 19,106,715.67 | - | 9,767,555.40 | - |
| 现金的期末余额(元) | - | 8,334,265,962.83 | - | 9,388,058,205.13 | - | 8,943,411,805.73 | - | 9,010,943,958.38 | - | 3,386,838,525.46 | - |
| 减：现金的期初余额(元) | - | 9,388,058,205.13 | - | 9,010,943,958.38 | - | 9,010,943,958.38 | - | 1,825,044,601.73 | - | 1,825,044,601.73 | - |
| 现金及现金等价物的净增加额(元) | - | -1,053,792,242.30 | - | 377,114,246.75 | - | -67,532,152.65 | - | 7,185,899,356.65 | - | 1,561,793,923.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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