| 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) | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.80 | 6,649,620,576.57 | 4,691,106,925.80 | 2,952,201,280.02 | 1,497,947,402.19 | 6,372,668,487.75 | 4,883,981,342.48 | 2,826,717,591.10 | 1,362,536,379.82 |
| 收到的税费返还(元) | 107,342,257.80 | 99,127,380.08 | 64,172,144.09 | 104,862,182.17 | 80,026,830.83 | 52,428,161.14 | 25,098,915.83 | 104,326,405.57 | 84,667,462.42 | 39,915,956.35 | 678,250.34 |
| 收到其他与经营活动有关的现金(元) | 22,699,864.10 | 17,506,785.72 | 14,662,981.84 | 23,599,332.10 | 25,030,958.42 | 15,511,550.95 | 7,403,406.19 | 20,101,785.59 | 16,497,627.93 | 13,875,950.41 | 10,528,861.50 |
| 经营活动现金流入小计(元) | 6,084,519,952.31 | 3,953,242,766.92 | 1,722,350,411.73 | 6,778,082,090.84 | 4,796,164,715.05 | 3,020,140,992.11 | 1,530,449,724.21 | 6,497,096,678.91 | 4,985,146,432.83 | 2,880,509,497.86 | 1,373,743,491.66 |
| 购买商品、接受劳务支付的现金(元) | 5,233,751,569.51 | 3,330,385,565.78 | 1,631,379,740.84 | 5,425,195,909.82 | 4,135,257,586.66 | 2,619,264,211.74 | 1,361,561,885.81 | 5,314,635,504.69 | 4,015,584,211.74 | 2,628,733,891.70 | 1,203,833,783.38 |
| 支付给职工以及为职工支付的现金(元) | 167,223,681.16 | 122,171,386.32 | 83,263,065.95 | 209,624,977.67 | 162,592,351.20 | 117,996,281.58 | 94,804,626.00 | 195,103,571.06 | 126,245,652.63 | 84,261,669.12 | 51,949,267.79 |
| 支付的各项税费(元) | 672,413,143.06 | 428,972,250.68 | 200,130,839.37 | 328,263,216.39 | 181,748,523.99 | 81,880,575.21 | 43,404,583.42 | 132,717,343.69 | 103,860,980.66 | 53,140,814.67 | 21,234,831.64 |
| 支付其他与经营活动有关的现金(元) | 104,054,123.08 | 54,214,931.07 | 30,227,315.10 | 139,913,524.55 | 81,513,827.01 | 50,992,938.47 | 20,652,370.12 | 142,588,153.24 | 103,939,966.03 | 18,185,475.99 | 5,224,170.14 |
| 经营活动现金流出小计(元) | 6,177,442,516.81 | 3,935,744,133.85 | 1,945,000,961.26 | 6,102,997,628.43 | 4,561,112,288.86 | 2,870,134,007.00 | 1,520,423,465.35 | 5,785,044,572.68 | 4,349,630,811.06 | 2,784,321,851.48 | 1,282,242,052.95 |
| 经营活动产生的现金流量净额(元) | -92,922,564.50 | 17,498,633.07 | -222,650,549.53 | 675,084,462.41 | 235,052,426.19 | 150,006,985.11 | 10,026,258.86 | 712,052,106.23 | - | 96,187,646.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,767,324,689.71 | 1,707,324,689.71 | 333,162,689.71 | 2,181,575,310.29 | 1,610,000,000.00 | 1,330,000,000.00 | 798,641,148.11 | 1,280,000,000.00 | 792,173,633.61 | 491,837,532.69 | 321,131,689.17 |
| 取得投资收益收到的现金(元) | 16,833,058.52 | 12,052,304.26 | 2,245,763.70 | 5,056,487.40 | 3,929,756.12 | 3,134,695.03 | 8,295,278.47 | 4,001,689.70 | 397,895.08 | - | 301,683.79 |
| 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) | 5,129,500.00 | 3,799,500.00 | 1,270,000.00 | 50,000.00 | - | - | - | 1,143,043.73 | 127,472.00 | 127,472.00 | 110,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,340,839.33 | 4,340,839.33 | 4,342,239.13 | 24,781,149.45 | - | - | - | 105,744,268.23 | 290,836.00 | 434,268.23 | - |
| 投资活动现金流入小计(元) | 2,793,628,087.56 | 1,727,517,333.30 | 341,020,692.54 | 2,211,462,947.14 | 1,613,929,756.12 | 1,333,134,695.03 | 806,936,426.58 | 1,390,889,001.66 | 792,989,836.69 | 492,399,272.92 | 321,543,372.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 | 1,244,666,239.39 | 862,401,548.91 | 464,289,656.21 | 200,160,088.78 | 1,093,081,694.51 | 750,820,984.40 | 510,167,291.47 | 354,302,415.74 |
| 投资支付的现金(元) | 3,224,000,000.00 | 2,114,000,000.00 | 840,000,000.00 | 2,234,900,000.00 | 1,861,900,000.00 | 1,511,900,000.00 | 870,000,000.00 | 1,212,500,000.00 | 699,934,592.00 | 500,000,000.00 | 230,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 14,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 148,615.92 | - | - | 42,611,551.45 | - | - | - | 12,893,092.71 | - | 3,753,261.43 | - |
| 投资活动现金流出小计(元) | 4,808,624,762.38 | 3,156,699,398.73 | 1,312,457,524.29 | 3,522,177,790.84 | 2,724,301,548.91 | 1,976,189,656.21 | 1,070,160,088.78 | 2,318,474,787.22 | 1,465,255,576.40 | 1,013,920,552.90 | 584,302,415.74 |
| 投资活动产生的现金流量净额(元) | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 | -1,310,714,843.70 | -1,110,371,792.79 | -643,054,961.18 | -263,223,662.20 | -927,585,785.56 | -672,265,739.71 | -521,521,279.98 | -262,759,042.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 956,951,870.80 | 6,611,570.00 | - | - | 63,592,950.00 | - | - | - |
| 取得借款收到的现金(元) | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 827,819,247.27 | 723,113,350.13 | 405,590,179.01 | 80,592,757.77 | 621,395,112.57 | 569,158,355.58 | 419,499,654.48 | 263,316,800.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 59,364,683.01 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 1,844,135,801.08 | 729,724,920.13 | 405,590,179.01 | 80,592,757.77 | 684,988,062.57 | 569,158,355.58 | 419,499,654.48 | 263,316,800.47 |
| 偿还债务支付的现金(元) | 494,078,837.73 | 463,158,060.81 | 63,263,279.44 | 157,060,242.75 | 127,499,999.91 | 90,000,000.00 | 45,000,000.00 | 190,385,255.36 | 173,577,811.82 | 33,046,896.02 | 7,131,441.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,570,030.86 | 65,434,816.95 | 7,810,820.72 | 145,618,636.80 | 136,417,284.37 | 75,799,899.68 | 5,704,072.35 | 20,627,262.03 | 22,296,720.94 | 19,178,030.89 | 509,732.62 |
| 支付其他与筹资活动有关的现金(元) | 25,249,331.65 | 17,650,458.48 | 9,483,961.61 | 101,585,844.80 | 33,402,046.53 | 7,572,656.26 | 1,060,688.96 | 17,659,017.78 | 9,612,351.77 | 6,365,300.06 | 2,697,096.01 |
| 筹资活动现金流出小计(元) | 600,898,200.24 | 546,243,336.24 | 80,558,061.77 | 404,264,724.35 | 297,319,330.81 | 173,372,555.94 | 51,764,761.31 | 228,671,535.17 | 205,486,884.53 | 58,590,226.97 | 10,338,270.23 |
| 筹资活动产生的现金流量净额(元) | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 | 1,439,871,076.73 | 432,405,589.32 | 232,217,623.07 | 28,827,996.46 | 456,316,527.40 | 363,671,471.05 | 360,909,427.51 | 252,978,530.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,171,903.74 | -263,416.33 | -664,971.85 | 1,023,006.34 | -27,507.82 | 1,116,561.19 | 303,150.91 | 8,100,273.16 | -2,953,366.25 | 236,541.42 | -3,377.14 |
| 五、现金及现金等价物净增加额(元) | -1,105,447,205.84 | -657,777,978.01 | -730,986,774.46 | 805,263,701.78 | -442,941,285.10 | -259,713,791.81 | -224,066,255.97 | 248,883,121.23 | 323,967,986.86 | -64,187,664.67 | 81,717,549.03 |
| 加：期初现金及现金等价物余额(元) | 1,426,347,789.04 | 1,426,347,789.04 | 1,426,347,789.04 | 621,084,087.26 | 621,084,087.26 | 621,084,087.26 | 621,084,087.26 | 372,200,966.03 | 372,200,966.03 | 372,200,966.03 | 372,200,966.03 |
| 期末现金及现金等价物余额(元) | 320,900,583.20 | 768,569,811.03 | 695,361,014.58 | 1,426,347,789.04 | 178,142,802.16 | 361,370,295.45 | 397,017,831.29 | 621,084,087.26 | 696,168,952.89 | 308,013,301.36 | 453,918,515.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 201,907,707.86 | - | 446,602,407.63 | - | 208,414,787.92 | - | 424,449,546.94 | - | 222,642,616.52 | - |
| 资产减值准备(元) | - | 7,687,994.22 | - | 6,255,079.54 | - | 7,550,799.46 | - | 4,943,755.91 | - | 8,998,076.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,530,751.04 | - | 179,278,282.38 | - | 77,713,697.33 | - | 145,607,670.08 | - | 74,579,010.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,530,751.04 | - | 179,278,282.38 | - | 77,713,697.33 | - | 145,607,670.08 | - | 74,579,010.16 | - |
| 无形资产摊销(元) | - | 2,028,766.74 | - | 7,751,543.85 | - | 3,751,878.19 | - | 7,465,134.17 | - | 3,334,971.37 | - |
| 长期待摊费用摊销(元) | - | 10,495,706.16 | - | 20,646,822.38 | - | 10,364,312.06 | - | 18,778,587.76 | - | 9,004,999.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,696,906.11 | - | -78,385.69 | - | - | - | -65,379.85 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -118,449.42 | - | - | - | 3,373,677.90 | - | 1,164,870.55 | - |
| 公允价值变动损失(元) | - | 1,323,655.74 | - | 2,493,802.77 | - | 5,368,258.51 | - | -3,559,758.51 | - | 631,936.00 | - |
| 财务费用(元) | - | 13,874,348.46 | - | 20,745,495.96 | - | 1,733,155.19 | - | 7,799,677.11 | - | 3,485,216.37 | - |
| 投资损失(元) | - | -12,052,304.26 | - | -15,319,664.28 | - | -3,134,695.03 | - | 8,891,403.01 | - | -1,837,532.69 | - |
| 递延所得税(元) | - | -1,169,350.92 | - | 58,722.52 | - | -1,494,871.70 | - | -1,112,676.63 | - | -1,396,595.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,254,546.59 | - | -143,594.72 | - | -1,494,871.70 | - | -1,112,676.63 | - | -1,396,595.00 | - |
| 递延所得税负债增加(元) | - | 85,195.67 | - | 202,317.24 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -73,443,305.20 | - | -116,666,474.98 | - | -83,084,195.84 | - | -62,539,891.27 | - | -104,161,907.41 | - |
| 经营性应收项目的减少(元) | - | -198,548,034.85 | - | -201,776,036.20 | - | -192,913,946.28 | - | -130,819,347.95 | - | -172,129,404.27 | - |
| 经营性应付项目的增加(元) | - | -77,616,499.56 | - | 268,609,054.97 | - | 88,596,435.83 | - | 266,923,922.76 | - | 44,222,486.48 | - |
| 其他(元) | - | 9,454,818.20 | - | 31,189,833.81 | - | 14,801,335.78 | - | 6,671,349.16 | - | - | - |
| 现金的期末余额(元) | - | 768,569,811.03 | - | 1,426,347,789.04 | - | 361,370,295.45 | - | 621,084,087.26 | - | 308,013,301.36 | - |
| 减：现金的期初余额(元) | - | 1,426,347,789.04 | - | 621,084,087.26 | - | 621,084,087.26 | - | 372,200,966.03 | - | 372,200,966.03 | - |
| 现金及现金等价物的净增加额(元) | - | -657,777,978.01 | - | 805,263,701.78 | - | -259,713,791.81 | - | 248,883,121.23 | - | -64,187,664.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-08 | 2023-04-24 | 2023-04-10 | 2022-10-28 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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