| 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) | 11,960,668,822.31 | 8,131,353,803.88 | 3,614,248,569.62 | 13,527,224,582.54 | 9,628,392,846.69 | 6,448,367,227.50 | 3,284,483,294.11 | 14,033,621,934.87 | 10,670,878,361.86 | 7,197,427,991.45 | 3,539,971,450.96 |
| 收到的税费返还(元) | 296,243,900.78 | 208,527,294.76 | 127,159,630.00 | 312,511,212.06 | 226,160,987.89 | 180,877,484.86 | 125,009,004.24 | 471,825,051.37 | 348,533,087.73 | 250,655,794.86 | 76,626,373.71 |
| 收到其他与经营活动有关的现金(元) | 177,840,231.64 | 130,873,376.68 | 57,093,002.65 | 550,765,392.72 | 219,634,427.95 | 77,070,244.51 | 34,534,290.03 | 246,627,788.32 | 126,015,776.47 | 38,018,951.57 | 19,930,343.22 |
| 经营活动现金流入小计(元) | 12,434,752,954.73 | 8,470,754,475.32 | 3,798,501,202.27 | 14,390,501,187.32 | 10,074,188,262.53 | 6,706,314,956.87 | 3,444,026,588.38 | 14,752,074,774.56 | 11,145,427,226.06 | 7,486,102,737.88 | 3,636,528,167.89 |
| 购买商品、接受劳务支付的现金(元) | 7,694,560,308.86 | 4,908,942,015.10 | 2,044,231,467.43 | 8,211,806,264.94 | 5,865,431,891.14 | 3,709,878,221.93 | 1,737,525,299.15 | 8,164,997,844.12 | 6,147,130,573.77 | 4,092,026,546.84 | 1,997,056,253.27 |
| 支付给职工以及为职工支付的现金(元) | 2,260,451,563.90 | 1,563,159,792.48 | 906,279,336.15 | 2,651,495,124.05 | 2,009,864,120.90 | 1,410,766,424.96 | 825,187,874.88 | 2,630,948,551.55 | 2,029,364,569.28 | 1,445,964,172.56 | 831,510,322.94 |
| 支付的各项税费(元) | 477,912,654.96 | 375,277,439.61 | 188,107,790.48 | 491,651,049.45 | 356,527,357.24 | 195,981,887.43 | 95,649,362.06 | 347,634,688.90 | 228,721,014.36 | 134,226,310.87 | 112,899,391.20 |
| 支付其他与经营活动有关的现金(元) | 337,809,040.78 | 224,606,768.62 | 97,047,453.22 | 446,265,744.19 | 292,433,446.27 | 169,852,876.56 | 96,089,089.77 | 428,660,350.43 | 309,164,478.17 | 181,613,451.62 | 85,013,393.65 |
| 经营活动现金流出小计(元) | 10,770,733,568.50 | 7,071,986,015.81 | 3,235,666,047.28 | 11,801,218,182.63 | 8,524,256,815.55 | 5,486,479,410.88 | 2,754,451,625.86 | 11,572,241,435.00 | 8,714,380,635.58 | 5,853,830,481.89 | 3,026,479,361.06 |
| 经营活动产生的现金流量净额(元) | 1,664,019,386.23 | 1,398,768,459.51 | 562,835,154.99 | 2,589,283,004.69 | 1,549,931,446.98 | 1,219,835,545.99 | 689,574,962.52 | 3,179,833,339.56 | - | 1,632,272,255.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 3,211,146.37 | 2,480,615.00 | 285,148.50 | 2,201,848.13 | 926,145.53 | 481,943.50 | 409,000.50 | 5,741,887.00 | 5,004,484.00 | 4,656,395.00 | 1,854,517.00 |
| 收到其他与投资活动有关的现金(元) | 2,029,532,494.24 | 1,176,371,013.70 | 71,076,000.00 | 4,655,213,606.48 | 3,721,233,721.55 | 2,586,743,215.24 | 1,287,119,297.00 | 5,145,845,702.15 | 4,139,911,822.70 | 2,724,779,774.72 | 437,241,850.00 |
| 投资活动现金流入小计(元) | 2,032,743,640.61 | 1,178,851,628.70 | 71,361,148.50 | 4,657,415,454.61 | 3,722,159,867.08 | 2,587,225,158.74 | 1,287,528,297.50 | 5,151,587,589.15 | 4,144,916,306.70 | 2,729,436,169.72 | 439,096,367.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,814,845,469.61 | 1,270,399,118.45 | 653,747,618.06 | 3,249,692,922.43 | 2,583,574,947.46 | 1,712,079,822.25 | 780,212,360.65 | 3,377,742,320.18 | 2,566,029,810.97 | 1,907,022,342.58 | 889,286,421.49 |
| 支付其他与投资活动有关的现金(元) | 1,820,827,000.00 | 880,827,000.00 | 70,827,000.00 | 4,968,795,634.00 | 3,853,192,134.00 | 3,020,354,634.00 | 1,597,969,934.00 | 5,388,256,540.00 | 4,788,891,540.00 | 3,882,803,740.00 | 1,685,749,840.00 |
| 投资活动现金流出小计(元) | 3,635,672,469.61 | 2,151,226,118.45 | 724,574,618.06 | 8,218,488,556.43 | 6,436,767,081.46 | 4,732,434,456.25 | 2,378,182,294.65 | 8,765,998,860.18 | 7,354,921,350.97 | 5,789,826,082.58 | 2,575,036,261.49 |
| 投资活动产生的现金流量净额(元) | -1,602,928,829.00 | -972,374,489.75 | -653,213,469.56 | -3,561,073,101.82 | -2,714,607,214.38 | -2,145,209,297.51 | -1,090,653,997.15 | -3,614,411,271.03 | -3,210,005,044.27 | -3,060,389,912.86 | -2,135,939,894.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 31,123,239.90 | - | - | - | - | - | - | 2,530,199,937.60 | 2,530,199,937.60 | 2,530,199,937.60 | 2,530,199,937.60 |
| 取得借款收到的现金(元) | 552,088,927.65 | 361,758,927.65 | 105,858,927.65 | 2,527,818,419.17 | 2,019,087,509.12 | 1,547,090,091.33 | 115,000,000.00 | 678,713,817.36 | 443,616,435.65 | 196,703,988.53 | 85,287,822.93 |
| 收到其他与筹资活动有关的现金(元) | 399,259.98 | 296,777.18 | 167,031.55 | 2,155,595.20 | 1,838,097.11 | 1,634,754.92 | 778,579.90 | 7,675,452.38 | 6,405,560.08 | 5,504,043.22 | 3,623,744.61 |
| 筹资活动现金流入小计(元) | 583,611,427.53 | 362,055,704.83 | 106,025,959.20 | 2,529,974,014.37 | 2,020,925,606.23 | 1,548,724,846.25 | 115,778,579.90 | 3,216,589,207.34 | 2,980,221,933.33 | 2,732,407,969.35 | 2,619,111,505.14 |
| 偿还债务支付的现金(元) | 419,744,199.66 | 389,364,199.66 | - | 1,411,013,707.62 | 1,154,272,287.23 | 855,272,342.32 | 126,878,911.53 | 920,488,426.76 | 745,270,339.19 | 720,270,339.19 | 155,026,125.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 523,136,392.97 | 503,263,553.42 | 20,826,355.52 | 589,072,347.71 | 568,821,329.08 | 550,779,715.33 | 21,887,394.93 | 564,787,854.22 | 547,241,581.04 | 530,737,362.22 | 25,562,660.90 |
| 支付其他与筹资活动有关的现金(元) | 9,260,585.65 | 6,946,117.19 | 3,347,758.96 | 619,200,903.09 | 615,416,266.18 | 611,658,616.69 | 606,935,191.15 | 34,153,498.85 | 27,091,511.85 | 18,647,189.87 | 9,788,474.82 |
| 筹资活动现金流出小计(元) | 952,141,178.28 | 899,573,870.27 | 24,174,114.48 | 2,619,286,958.42 | 2,338,509,882.49 | 2,017,710,674.34 | 755,701,497.61 | 1,519,429,779.83 | 1,319,603,432.08 | 1,269,654,891.28 | 190,377,261.60 |
| 筹资活动产生的现金流量净额(元) | -368,529,750.75 | -537,518,165.44 | 81,851,844.72 | -89,312,944.05 | -317,584,276.26 | -468,985,828.09 | -639,922,917.71 | 1,697,159,427.51 | 1,660,618,501.25 | 1,462,753,078.07 | 2,428,734,243.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,169,918.04 | 24,129,729.82 | 9,005,167.53 | -231,685.59 | -308,104.77 | -2,800,458.77 | -8,048,218.43 | 29,904,317.79 | 28,109,757.66 | 5,253,712.69 | -363,994.65 |
| 五、现金及现金等价物净增加额(元) | -285,269,275.48 | -86,994,465.86 | 478,697.68 | -1,061,334,726.77 | -1,482,568,148.43 | -1,397,160,038.38 | -1,049,050,170.77 | 1,292,485,813.83 | 909,769,805.12 | 39,889,133.89 | 902,479,161.23 |
| 加：期初现金及现金等价物余额(元) | 850,746,180.24 | 850,746,180.24 | 850,746,180.24 | 1,912,080,907.01 | 1,912,080,907.01 | 1,912,080,907.01 | 1,912,080,907.01 | 619,595,093.18 | 619,595,093.18 | 619,595,093.18 | 619,595,093.18 |
| 期末现金及现金等价物余额(元) | 565,476,904.76 | 763,751,714.38 | 851,224,877.92 | 850,746,180.24 | 429,512,758.58 | 514,920,868.63 | 863,030,736.24 | 1,912,080,907.01 | 1,529,364,898.30 | 659,484,227.07 | 1,522,074,254.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 987,168,346.90 | - | 1,397,625,482.83 | - | 473,605,566.18 | - | 1,639,975,983.72 | - | 752,337,130.84 | - |
| 资产减值准备(元) | - | 149,036,511.88 | - | 184,802,697.38 | - | 141,593,594.72 | - | 187,572,310.13 | - | 174,843,022.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 678,064,344.74 | - | 1,186,616,097.25 | - | 570,471,526.51 | - | 978,879,463.41 | - | 453,046,614.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 678,064,344.74 | - | 1,186,616,097.25 | - | 570,471,526.51 | - | 978,879,463.41 | - | 453,046,614.43 | - |
| 无形资产摊销(元) | - | 13,417,735.02 | - | 26,434,096.22 | - | 13,141,530.84 | - | 24,422,199.13 | - | 10,877,366.34 | - |
| 长期待摊费用摊销(元) | - | 27,675,738.43 | - | 59,039,362.37 | - | 27,126,467.37 | - | 58,514,124.58 | - | 28,757,272.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,380,990.20 | - | 2,247,442.25 | - | 439,838.42 | - | 728,538.55 | - | -1,174,834.06 | - |
| 固定资产报废损失(元) | - | 1,641,488.97 | - | 3,613,349.13 | - | 1,786,677.16 | - | 6,465,338.64 | - | 3,919,669.10 | - |
| 公允价值变动损失(元) | - | -3,313,707.12 | - | -3,562,631.62 | - | 1,417,957.42 | - | -3,667,187.96 | - | -2,112,461.94 | - |
| 财务费用(元) | - | 13,841,942.39 | - | 66,532,355.82 | - | 34,752,894.34 | - | 63,184,709.27 | - | 46,328,524.71 | - |
| 投资损失(元) | - | -2,902,995.90 | - | -1,067,380.79 | - | 6,627,738.39 | - | -21,578,591.73 | - | -4,804,131.70 | - |
| 递延所得税(元) | - | 34,398,756.31 | - | -74,266,467.38 | - | -96,571,441.65 | - | 85,494,269.41 | - | 99,359,878.78 | - |
| 其中：递延所得税资产减少(元) | - | 20,285,474.75 | - | -58,797,034.13 | - | -50,595,039.85 | - | -116,843,702.14 | - | -26,466,124.05 | - |
| 递延所得税负债增加(元) | - | 14,113,281.56 | - | -15,469,433.25 | - | -45,976,401.80 | - | 202,337,971.55 | - | 125,826,002.83 | - |
| 存货的减少(元) | - | -562,483,623.07 | - | -488,146,424.44 | - | -343,418,536.95 | - | 26,271,187.19 | - | -148,345,931.35 | - |
| 经营性应收项目的减少(元) | - | -918,234,985.14 | - | -446,825,228.34 | - | 311,492,708.51 | - | 41,431,128.61 | - | 261,800,919.87 | - |
| 经营性应付项目的增加(元) | - | 972,738,426.98 | - | 645,412,314.72 | - | 70,224,147.25 | - | 26,842,333.78 | - | -28,335,083.38 | - |
| 其他(元) | - | 541,086.18 | - | 15,918,446.12 | - | -773,681.48 | - | 47,998,711.43 | - | -22,404,849.21 | - |
| 现金的期末余额(元) | - | 763,751,714.38 | - | 850,746,180.24 | - | 514,920,868.63 | - | 1,912,080,907.01 | - | 659,484,227.07 | - |
| 减：现金的期初余额(元) | - | 850,746,180.24 | - | 1,912,080,907.01 | - | 1,912,080,907.01 | - | 619,595,093.18 | - | 619,595,093.18 | - |
| 现金及现金等价物的净增加额(元) | - | -86,994,465.86 | - | -1,061,334,726.77 | - | -1,397,160,038.38 | - | 1,292,485,813.83 | - | 39,889,133.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-16 | 2024-03-15 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-03-15 | 2022-10-28 | 2022-08-19 | 2022-04-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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