| 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) | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 | 4,091,772,982.86 | 2,161,264,605.61 | 998,763,001.32 | 452,473,559.60 | 3,207,518,627.62 | 2,202,732,457.76 | 1,381,882,484.52 | 767,854,924.08 |
| 收到的税费返还(元) | 167,198,648.67 | 102,337,563.29 | 42,252,099.69 | 104,676,765.13 | 89,490,873.47 | 18,160,042.36 | 203,395.50 | 98,779,483.29 | 98,764,202.61 | 98,744,055.87 | 715,727.20 |
| 收到其他与经营活动有关的现金(元) | 863,127,339.49 | 617,273,764.04 | 263,990,294.88 | 1,652,042,375.38 | 1,067,370,771.35 | 609,852,019.67 | 564,154,461.17 | 692,829,270.52 | 353,018,963.61 | 130,196,752.31 | 106,866,993.12 |
| 经营活动现金流入小计(元) | 3,548,384,604.03 | 2,324,848,441.44 | 1,026,870,605.93 | 5,848,492,123.37 | 3,318,126,250.43 | 1,626,775,063.35 | 1,016,831,416.27 | 3,999,127,381.43 | 2,654,515,623.98 | 1,610,823,292.70 | 875,437,644.40 |
| 购买商品、接受劳务支付的现金(元) | 1,625,175,913.29 | 999,516,046.19 | 439,077,695.37 | 2,445,140,302.83 | 1,866,122,696.59 | 1,315,291,277.72 | 687,021,908.77 | 3,214,339,476.81 | 2,435,619,327.74 | 1,345,426,269.21 | 552,220,761.57 |
| 支付给职工以及为职工支付的现金(元) | 832,511,327.35 | 639,315,510.16 | 394,304,676.97 | 925,878,280.27 | 609,649,365.84 | 330,224,652.84 | 161,456,112.38 | 330,737,588.57 | 212,863,879.80 | 151,126,949.70 | 92,270,314.92 |
| 支付的各项税费(元) | 60,445,760.62 | 44,717,666.51 | 22,865,574.87 | 289,926,903.85 | 180,167,846.27 | 98,747,290.78 | 64,299,125.18 | 207,840,212.56 | 112,989,866.11 | 77,627,345.84 | 23,116,924.96 |
| 支付其他与经营活动有关的现金(元) | 331,288,051.03 | 91,001,608.50 | 48,720,152.54 | 208,362,261.69 | 187,466,637.61 | 129,321,866.36 | 47,847,579.64 | 90,451,292.99 | 97,377,755.94 | 69,864,292.65 | 158,650,667.86 |
| 经营活动现金流出小计(元) | 2,849,421,052.29 | 1,774,550,831.36 | 904,968,099.75 | 3,869,307,748.64 | 2,843,406,546.31 | 1,873,585,087.70 | 960,624,725.97 | 3,843,368,570.93 | 2,858,850,829.59 | 1,644,044,857.40 | 826,258,669.31 |
| 经营活动产生的现金流量净额(元) | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | -246,810,024.35 | 56,206,690.30 | 155,758,810.50 | - | -33,221,564.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,098,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 | 2,050,000,000.00 | 900,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,990,405.23 | 5,115,731.42 | 3,896,133.55 | 2,902,834.51 | 713,184.66 | - | - | 12,965.15 | - | - | - |
| 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) | 10,000.00 | 10,000.00 | 10,000.00 | 124,000.00 | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 376,225,478.81 | 376,225,478.81 | 376,225,478.81 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,995.65 | 16,995.65 | - |
| 投资活动现金流入小计(元) | 4,105,000,405.23 | 3,072,125,731.42 | 2,320,906,133.55 | 2,053,026,834.51 | 900,713,184.66 | - | - | 376,298,443.96 | 376,302,474.46 | 376,302,474.46 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 | 2,780,880,692.51 | 2,587,934,337.50 | 1,761,494,366.45 | 630,112,116.87 | 525,418,817.63 | 308,165,003.35 | 154,805,310.12 | 31,928,417.00 |
| 投资支付的现金(元) | 4,148,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 | 2,050,000,000.00 | 1,100,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 584,176,196.00 | 584,176,196.00 | 584,176,196.00 | 584,176,196.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 25,000,000.00 | 37,173,116.08 | - |
| 投资活动现金流出小计(元) | 4,428,590,620.24 | 3,320,954,547.94 | 2,525,160,324.95 | 4,830,880,692.51 | 3,687,934,337.50 | 1,761,494,366.45 | 630,112,116.87 | 1,109,595,013.63 | 917,341,199.35 | 776,154,622.20 | 616,104,613.00 |
| 投资活动产生的现金流量净额(元) | -323,590,215.01 | -248,828,816.52 | -204,254,191.40 | -2,777,853,858.00 | -2,787,221,152.84 | -1,761,494,366.45 | -630,112,116.87 | -733,296,569.67 | -541,038,724.89 | -399,852,147.74 | -616,044,613.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 36,409,607.59 | 36,409,607.59 | - | 2,803,745,861.41 | 2,807,495,544.13 | 2,769,551,273.88 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,788,219,920.00 | 1,008,219,920.00 | 166,210,000.00 | 2,520,769,770.90 | 2,316,179,770.90 | 1,832,446,500.00 | 758,153,000.00 | 3,032,196,356.00 | 2,002,104,356.00 | 1,081,999,996.00 | 712,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 240,000,000.00 | 567,941,925.00 | 391,714,704.10 | 173,970,496.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 1,824,629,527.59 | 1,044,629,527.59 | 166,210,000.00 | 5,804,515,632.31 | 5,603,675,315.03 | 5,081,997,773.88 | 998,153,000.00 | 3,600,138,281.00 | 2,393,819,060.10 | 1,255,970,492.00 | 742,000,000.00 |
| 偿还债务支付的现金(元) | 1,435,420,598.83 | 1,167,729,592.53 | 475,287,650.42 | 1,899,005,018.27 | 1,665,551,722.73 | 652,798,525.23 | 202,116,174.95 | 400,508,151.67 | 369,888,791.67 | 174,483,791.67 | 33,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 309,555,519.38 | 284,757,843.39 | 67,098,959.79 | 358,849,854.32 | 248,323,696.85 | 190,200,498.67 | 55,130,697.27 | 128,918,118.07 | 93,314,902.87 | 70,367,399.22 | 16,740,014.27 |
| 支付其他与筹资活动有关的现金(元) | 610,566,806.36 | 607,071,219.99 | 109,954,424.75 | 1,342,091,682.51 | 1,274,425,822.76 | 1,247,826,832.02 | 165,070,274.31 | 1,463,301,340.25 | 850,276,969.87 | 247,417,020.97 | 94,881,405.34 |
| 筹资活动现金流出小计(元) | 2,355,542,924.57 | 2,059,558,655.91 | 652,341,034.96 | 3,599,946,555.10 | 3,188,301,242.34 | 2,090,825,855.92 | 422,317,146.53 | 1,992,727,609.99 | 1,313,480,664.41 | 492,268,211.86 | 145,361,419.61 |
| 筹资活动产生的现金流量净额(元) | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | 2,991,171,917.96 | 575,835,853.47 | 1,607,410,671.01 | 1,080,338,395.69 | 763,702,280.14 | 596,638,580.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,604,364.49 | 2,220,853.78 | 1,526,838.78 | - | 1,154,338.76 | 590,886.27 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -149,935,695.76 | -711,239,480.98 | -566,955,881.40 | 1,405,899,593.94 | 104,026,962.73 | 983,458,413.43 | 1,930,426.90 | 1,029,872,911.84 | 334,964,465.19 | 330,628,567.70 | 29,772,942.48 |
| 加：期初现金及现金等价物余额(元) | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 | 1,243,952,130.99 | 1,243,952,130.99 | 1,243,952,130.99 | 1,243,952,130.99 | 214,079,219.15 | 214,079,219.15 | 214,079,219.15 | 214,079,219.15 |
| 期末现金及现金等价物余额(元) | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 | 2,227,410,544.42 | 1,245,882,557.89 | 1,243,952,130.99 | 549,043,684.34 | 544,707,786.85 | 243,852,161.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -166,335,915.35 | - | 815,642,242.09 | - | 955,504,934.35 | - | 820,988,448.86 | - | 351,412,454.19 | - |
| 资产减值准备(元) | - | 70,682,171.90 | - | 1,000,430,945.69 | - | 18,850,182.03 | - | 71,235,808.67 | - | 13,360,697.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 343,068,961.18 | - | 516,323,641.31 | - | 240,015,376.06 | - | 288,478,431.56 | - | 128,873,423.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 343,068,961.18 | - | 516,323,641.31 | - | 240,015,376.06 | - | 288,478,431.56 | - | 128,873,423.35 | - |
| 无形资产摊销(元) | - | 17,249,424.20 | - | 26,305,788.43 | - | 12,693,010.67 | - | 28,727,448.10 | - | 7,739,170.87 | - |
| 长期待摊费用摊销(元) | - | 536,643.68 | - | 2,227,750.11 | - | 1,461,194.20 | - | 101,580,638.98 | - | 100,656,896.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -758,740.39 | - | 424,020.82 | - | 349,805.96 | - | 1,856,842.76 | - | 1,864,601.51 | - |
| 固定资产报废损失(元) | - | 8,047.90 | - | 2,733,883.34 | - | 343.98 | - | 1,783,209.18 | - | 1,753,547.64 | - |
| 财务费用(元) | - | 138,526,546.31 | - | 238,070,839.19 | - | 138,320,898.98 | - | 146,602,482.56 | - | 57,240,581.81 | - |
| 投资损失(元) | - | -5,115,731.42 | - | -2,902,834.51 | - | - | - | -211,574,286.25 | - | -211,573,527.87 | - |
| 递延所得税(元) | - | -93,017,650.08 | - | -123,820,371.20 | - | 65,437,390.37 | - | 53,366,756.31 | - | 18,071,728.71 | - |
| 其中：递延所得税资产减少(元) | - | -46,009,506.56 | - | -480,141,579.59 | - | -206,904,516.82 | - | -201,709,647.99 | - | 19,214,618.32 | - |
| 递延所得税负债增加(元) | - | -47,008,143.52 | - | 356,321,208.39 | - | 272,341,907.19 | - | 255,076,404.30 | - | -1,142,889.61 | - |
| 存货的减少(元) | - | 111,708,153.33 | - | -655,887,720.12 | - | -338,904,000.53 | - | -321,697,742.51 | - | -175,772,250.77 | - |
| 经营性应收项目的减少(元) | - | 1,153,375,260.69 | - | -1,322,380,174.79 | - | -1,970,106,970.45 | - | -1,079,897,252.83 | - | -552,259,289.95 | - |
| 经营性应付项目的增加(元) | - | -1,001,850,506.13 | - | 1,354,102,688.33 | - | 558,744,460.00 | - | 203,073,954.20 | - | 225,121,115.89 | - |
| 其他(元) | - | -24,211,113.38 | - | 121,341,986.40 | - | 65,228,680.52 | - | 49,578,867.42 | - | - | - |
| 现金的期末余额(元) | - | 1,938,612,243.95 | - | 2,649,851,724.93 | - | 2,227,410,544.42 | - | 1,243,952,130.99 | - | 544,707,786.85 | - |
| 减：现金的期初余额(元) | - | 2,649,851,724.93 | - | 1,243,952,130.99 | - | 1,243,952,130.99 | - | 214,079,219.15 | - | 214,079,219.15 | - |
| 现金及现金等价物的净增加额(元) | - | -711,239,480.98 | - | 1,405,899,593.94 | - | 983,458,413.43 | - | 1,029,872,911.84 | - | 330,628,567.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-17 | 2022-10-29 | 2022-07-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |