| 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) | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 | 19,905,112,414.93 | 13,334,616,417.71 | 8,585,418,787.45 | 3,946,286,597.23 | 14,690,102,822.48 | 9,652,040,597.18 | 6,247,423,604.57 | 3,041,180,538.98 |
| 收到的税费返还(元) | 68,167,211.66 | 44,183.42 | 338,138.37 | 216,231,315.67 | 188,911,562.78 | 89,134,422.26 | 25,943,402.18 | 179,375,123.63 | 150,425,254.20 | 76,635,096.99 | 21,671,085.91 |
| 收到其他与经营活动有关的现金(元) | 64,959,359.99 | 49,896,648.04 | 28,930,707.46 | 158,376,249.38 | 33,143,628.77 | 22,032,953.60 | 14,413,505.83 | 101,244,165.03 | 84,240,228.94 | 62,707,957.33 | 29,790,745.38 |
| 经营活动现金流入小计(元) | 20,016,153,239.37 | 13,496,185,374.98 | 6,650,137,692.00 | 20,279,719,979.98 | 13,556,671,609.26 | 8,696,586,163.31 | 3,986,643,505.24 | 14,970,722,111.14 | 9,886,706,080.32 | 6,386,766,658.89 | 3,092,642,370.27 |
| 购买商品、接受劳务支付的现金(元) | 16,424,581,873.58 | 11,041,542,863.83 | 5,632,207,179.00 | 16,055,580,490.09 | 10,998,678,884.11 | 6,803,303,076.05 | 3,135,291,102.45 | 11,865,056,866.27 | 7,873,992,572.94 | 5,109,203,834.05 | 2,578,221,554.00 |
| 支付给职工以及为职工支付的现金(元) | 1,899,790,179.06 | 1,298,840,582.24 | 528,080,613.74 | 2,125,529,463.60 | 1,547,622,536.04 | 1,096,083,756.80 | 450,060,192.56 | 1,484,148,226.62 | 1,168,621,760.80 | 790,987,664.75 | 312,694,022.51 |
| 支付的各项税费(元) | 418,930,769.88 | 274,052,691.84 | 129,956,752.77 | 325,651,589.92 | 335,423,657.49 | 249,879,621.94 | 97,588,650.01 | 403,615,426.44 | 345,617,314.38 | 210,208,287.47 | 85,840,461.65 |
| 支付其他与经营活动有关的现金(元) | 433,815,275.45 | 266,514,737.53 | 161,424,533.55 | 631,915,701.78 | 243,229,119.55 | 244,836,603.58 | 111,095,755.27 | 608,301,725.18 | 405,003,631.95 | 220,070,294.40 | 70,285,545.46 |
| 经营活动现金流出小计(元) | 19,177,118,097.97 | 12,880,950,875.44 | 6,451,669,079.06 | 19,138,677,245.39 | 13,124,954,197.19 | 8,394,103,058.37 | 3,794,035,700.29 | 14,361,122,244.51 | 9,793,235,280.07 | 6,330,470,080.67 | 3,047,041,583.62 |
| 经营活动产生的现金流量净额(元) | 839,035,141.40 | 615,234,499.54 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | 302,483,104.94 | 192,607,804.95 | 609,599,866.63 | - | 56,296,578.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,329,656.59 | 34,360,000.00 | 34,360,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,082,347.61 | 539,390.41 | 359,410.54 | 1,087,352.30 | 2,549,436.10 | 2,608,270.99 | 459,414.46 | 22,354,158.56 | 4,116,909.44 | 2,870,946.30 | 1,541,318.01 |
| 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) | 564,102.47 | 437,356.28 | 275,738.28 | 5,062,850.05 | 1,988,253.99 | 604,188.91 | 32,258.89 | 2,797,245.36 | 445,878.29 | 432,373.28 | 355,490.83 |
| 收到其他与投资活动有关的现金(元) | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 | 1,394,683,865.24 | 1,483,907,088.70 | 1,147,878,046.32 | 384,819,390.90 | 811,306,559.01 | 1,424,584,638.70 | 1,047,911,228.97 | 489,173,580.28 |
| 投资活动现金流入小计(元) | 182,976,106.67 | 145,336,746.69 | 74,995,148.82 | 1,400,834,067.59 | 1,488,444,778.79 | 1,151,090,506.22 | 385,311,064.25 | 836,457,962.93 | 1,429,147,426.43 | 1,051,214,548.55 | 491,070,389.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 | 1,109,598,837.52 | 629,084,427.80 | 362,146,723.66 | 249,540,748.72 | 1,298,958,810.79 | 859,597,423.88 | 431,575,899.16 | 207,248,269.74 |
| 投资支付的现金(元) | 84,360,000.00 | 84,360,000.00 | 34,360,000.00 | 111,370,000.00 | 61,370,000.00 | 48,000,000.00 | 30,000,000.00 | 214,275,642.83 | 202,802,423.33 | 62,065,642.83 | 50,198,423.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 9,815,787.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 929,700,000.00 | 1,204,858,486.57 | 1,010,200,713.87 | 754,754,972.88 | 359,455,872.03 | 1,026,055,072.76 | 647,053,328.20 | 387,908,898.15 |
| 投资活动现金流出小计(元) | 1,184,774,440.21 | 889,238,315.61 | 528,187,255.15 | 2,150,668,837.52 | 1,895,312,914.37 | 1,420,347,437.53 | 1,034,295,721.60 | 1,882,506,113.14 | 2,088,454,919.97 | 1,140,694,870.19 | 645,355,591.22 |
| 投资活动产生的现金流量净额(元) | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | -269,256,931.31 | -648,984,657.35 | -1,046,048,150.21 | -659,307,493.54 | -89,480,321.64 | -154,285,202.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 45,891,695.82 | 891,795.09 | 890,000.41 | 890,000.00 | 500,000.00 | 250,000.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 45,891,695.82 | 891,795.09 | 890,000.41 | - | 500,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 | 450,120,317.73 | 550,023,361.09 | 455,430,003.78 | 350,000,000.00 | 1,064,114,274.50 | 818,968,823.39 | 450,869,710.71 | - |
| 收到其他与筹资活动有关的现金(元) | 104,000.00 | - | - | 194,400.00 | - | - | 299,391.34 | 60,012.00 | - | - | - |
| 筹资活动现金流入小计(元) | 355,752,309.21 | 307,418,495.73 | 57,473,763.42 | 496,206,413.55 | 550,915,156.18 | 456,320,004.19 | 351,189,391.34 | 1,064,674,286.50 | 819,218,823.39 | 451,119,710.71 | - |
| 偿还债务支付的现金(元) | 236,789,999.98 | 121,779,999.98 | 15,010,000.00 | 401,645,155.54 | 337,929,876.44 | 314,316,663.04 | 5,010,000.00 | 411,883,401.68 | 200,010,000.00 | 100,000,000.00 | 100,123,978.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 491,699,802.02 | 480,592,933.03 | 6,038,459.90 | 335,982,563.71 | 329,456,134.98 | 321,878,641.17 | 8,003,985.06 | 268,824,609.28 | 258,465,838.09 | 253,576,075.54 | 2,459,310.83 |
| 支付其他与筹资活动有关的现金(元) | 20,830,895.30 | 12,554,920.85 | 3,728,362.76 | 32,036,924.08 | 10,013,551.01 | 5,497,612.39 | 1,378,307.70 | 17,174,701.38 | 2,244,965.38 | 1,012,917.20 | 1,757,061.71 |
| 筹资活动现金流出小计(元) | 749,320,697.30 | 614,927,853.86 | 24,776,822.66 | 769,664,643.33 | 677,399,562.43 | 641,692,916.60 | 14,392,292.76 | 697,882,712.34 | 460,720,803.47 | 354,588,992.74 | 104,340,351.29 |
| 筹资活动产生的现金流量净额(元) | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | -185,372,912.41 | 336,797,098.58 | 366,791,574.16 | 358,498,019.92 | 96,530,717.97 | -104,340,351.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 555,024.96 | -1,779,750.40 | -1,718,073.42 | -21,414,138.80 | 1,257,776.42 | 20,767,284.92 | 9,205,897.19 | -22,915,815.35 | 11,391,940.04 | 4,737,420.23 | -47,255.96 |
| 五、现金及现金等价物净增加额(元) | -555,776,555.27 | -437,956,177.91 | -223,744,626.05 | 96,335,596.08 | -100,377,353.34 | -131,379,453.86 | -110,373,856.63 | -92,572,524.77 | -195,946,733.33 | 68,084,394.78 | -213,072,022.70 |
| 加：期初现金及现金等价物余额(元) | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 | 1,036,824,758.36 | 1,036,824,758.36 | 1,036,824,758.36 | 1,036,824,758.36 | 1,129,397,283.13 | 1,129,395,387.01 | 1,129,397,283.13 | 1,129,397,283.13 |
| 期末现金及现金等价物余额(元) | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 | 905,445,304.50 | 926,450,901.73 | 1,036,824,758.36 | 933,448,653.68 | 1,197,481,677.91 | 916,325,260.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 846,041,392.83 | - | 1,541,573,986.83 | - | 605,790,463.21 | - | 1,171,366,168.50 | - | 514,494,409.36 | - |
| 资产减值准备(元) | - | 59,578,708.08 | - | 457,686,332.95 | - | 61,716,983.33 | - | 227,402,695.47 | - | 54,424,405.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 201,686,477.63 | - | 308,217,705.29 | - | 148,404,649.10 | - | 233,081,510.95 | - | 116,023,886.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 201,686,477.63 | - | 308,217,705.29 | - | 148,404,649.10 | - | 233,081,510.95 | - | 116,023,886.68 | - |
| 无形资产摊销(元) | - | 82,810,408.63 | - | 144,296,453.09 | - | 65,918,383.92 | - | 93,306,414.79 | - | 38,922,993.69 | - |
| 长期待摊费用摊销(元) | - | 44,089,781.50 | - | 46,148,671.42 | - | 36,602,106.78 | - | 71,720,267.91 | - | 29,169,729.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,529.31 | - | 1,489,047.86 | - | 958,662.47 | - | -92,013.35 | - | -92,013.35 | - |
| 固定资产报废损失(元) | - | 814,070.23 | - | 1,560,283.01 | - | 177,052.51 | - | 2,671,176.79 | - | 244,988.22 | - |
| 公允价值变动损失(元) | - | -19,848,449.66 | - | -44,457,456.94 | - | -51,647,366.83 | - | -64,082,862.91 | - | -15,352,174.87 | - |
| 财务费用(元) | - | 18,126,122.83 | - | 64,062,494.75 | - | 27,100,871.57 | - | 50,639,472.68 | - | 11,675,077.33 | - |
| 投资损失(元) | - | 75,370,258.21 | - | -1,119,744.33 | - | 21,768,762.53 | - | 18,848,750.90 | - | 20,702,328.74 | - |
| 递延所得税(元) | - | -430,733.41 | - | -88,802,015.14 | - | -16,413,800.73 | - | -36,461,268.76 | - | -27,156,203.82 | - |
| 其中：递延所得税资产减少(元) | - | 217,847.47 | - | -86,464,507.36 | - | -15,036,229.84 | - | -29,237,022.42 | - | -25,348,286.29 | - |
| 递延所得税负债增加(元) | - | -648,580.88 | - | -2,337,507.78 | - | -1,377,570.89 | - | -7,224,246.34 | - | -1,807,917.53 | - |
| 存货的减少(元) | - | -382,863,030.98 | - | -65,082,023.97 | - | -139,053,243.99 | - | -1,475,758,361.72 | - | -640,220,274.10 | - |
| 经营性应收项目的减少(元) | - | 874,416,687.64 | - | -4,167,509,192.90 | - | -152,998,677.23 | - | -1,659,853,122.65 | - | -348,112,828.79 | - |
| 经营性应付项目的增加(元) | - | -1,304,426,503.48 | - | 2,848,170,898.84 | - | -349,171,273.42 | - | 1,854,990,576.88 | - | 254,962,708.79 | - |
| 其他(元) | - | 108,000,729.53 | - | 72,910,903.55 | - | 32,369,338.43 | - | 107,629,746.02 | - | 43,277,501.23 | - |
| 现金的期末余额(元) | - | 695,204,176.53 | - | 1,133,160,354.44 | - | 905,445,304.50 | - | 1,036,824,758.36 | - | 1,197,481,677.91 | - |
| 减：现金的期初余额(元) | - | 1,133,160,354.44 | - | 1,036,824,758.36 | - | 1,036,824,758.36 | - | 1,129,397,283.13 | - | 1,129,397,283.13 | - |
| 现金及现金等价物的净增加额(元) | - | -437,956,177.91 | - | 96,335,596.08 | - | -131,379,453.86 | - | -92,572,524.77 | - | 68,084,394.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-19 | 2024-03-28 | 2023-10-25 | 2023-08-17 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-19 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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