| 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) | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 | 6,545,923,760.16 | 4,411,589,910.81 | 2,809,551,919.21 | 1,510,387,076.15 | 6,106,656,174.80 | 4,580,495,750.10 | 3,171,202,142.07 | 1,639,760,098.19 |
| 收到的税费返还(元) | 32,121,420.87 | 17,403,762.09 | 4,724,190.66 | 57,000,389.04 | 32,989,131.10 | 20,819,420.53 | 1,252,713.71 | 43,841,693.70 | 665,240.73 | 355,616.97 | 355,587.30 |
| 收到其他与经营活动有关的现金(元) | 65,598,047.41 | 162,059,422.23 | 128,776,332.40 | 430,351,279.59 | 176,977,479.60 | 305,726,494.13 | 76,664,477.21 | 381,350,081.40 | 125,237,150.81 | 124,914,910.89 | 62,491,865.48 |
| 经营活动现金流入小计(元) | 6,586,867,463.05 | 3,978,970,874.97 | 1,662,621,208.21 | 7,033,275,428.79 | 4,621,556,521.51 | 3,136,097,833.87 | 1,588,304,267.07 | 6,531,847,949.90 | 4,706,398,141.64 | 3,296,472,669.93 | 1,702,607,550.97 |
| 购买商品、接受劳务支付的现金(元) | 5,577,070,518.81 | 3,268,347,035.46 | 1,221,213,092.29 | 4,540,024,925.92 | 3,045,188,447.23 | 1,815,971,791.44 | 916,850,219.23 | 2,997,167,253.21 | 2,387,990,847.23 | 1,560,976,824.63 | 704,883,297.94 |
| 支付给职工以及为职工支付的现金(元) | 1,294,715,598.75 | 844,663,335.36 | 366,950,851.00 | 1,391,035,634.99 | 1,068,123,431.74 | 689,404,829.87 | 327,634,475.95 | 1,485,638,086.89 | 1,138,931,399.94 | 785,317,802.47 | 397,070,050.05 |
| 支付的各项税费(元) | 144,406,855.39 | 126,313,949.99 | 68,970,667.55 | 227,714,014.37 | 125,896,201.33 | 52,321,915.78 | 36,988,652.94 | 434,345,921.57 | 259,180,714.56 | 151,856,650.16 | 66,425,339.42 |
| 支付其他与经营活动有关的现金(元) | 148,760,310.67 | 160,859,226.27 | 92,124,549.09 | 306,499,721.23 | 63,219,537.70 | 111,280,271.14 | 43,535,212.13 | 300,913,031.35 | 98,589,219.47 | 79,590,072.75 | 45,029,784.96 |
| 经营活动现金流出小计(元) | 7,164,953,283.62 | 4,400,183,547.08 | 1,749,259,159.93 | 6,465,274,296.51 | 4,302,427,618.00 | 2,668,978,808.23 | 1,325,008,560.25 | 5,218,064,293.02 | 3,884,692,181.20 | 2,577,741,350.01 | 1,213,408,472.37 |
| 经营活动产生的现金流量净额(元) | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 | 568,001,132.28 | 319,128,903.51 | 467,119,025.64 | 263,295,706.82 | 1,313,783,656.88 | - | 718,731,319.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 81,570.52 | 19,055.56 | - | - | - | - | - | - | - | - |
| 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) | 40,513,420.70 | 38,558,729.56 | 37,610,015.35 | 62,712,376.00 | 5,239,806.45 | 2,936,167.32 | 1,097,505.00 | 3,120,482.03 | 3,201,766.68 | 2,797,830.30 | 415,870.00 |
| 收到其他与投资活动有关的现金(元) | 2,046,322,960.91 | 1,037,124,384.70 | 399,135,367.89 | 810,668,756.52 | 434,872,657.45 | 374,740,864.50 | 13,026.19 | 90,820,865.65 | 390,944.16 | 250,164.40 | 754,283.54 |
| 投资活动现金流入小计(元) | 2,086,836,381.61 | 1,075,764,684.78 | 446,764,438.80 | 873,381,132.52 | 440,112,463.90 | 377,677,031.82 | 1,110,531.19 | 93,941,347.68 | 3,592,710.84 | 3,047,994.70 | 1,170,153.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 | 1,206,047,111.01 | 1,140,383,145.38 | 673,824,699.19 | 339,356,446.95 | 943,925,883.14 | 690,971,008.96 | 520,677,223.39 | 229,424,041.73 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,427,301,504.84 | 1,091,681,146.30 | 365,000,000.00 | 1,123,327,000.00 | 759,150,017.50 | 672,336,711.47 | 120,855,700.00 | 90,000,000.00 | 14,000,000.00 | 20,000,000.00 | 32,000,139.09 |
| 投资活动现金流出小计(元) | 2,890,310,702.00 | 1,426,289,660.63 | 591,973,930.49 | 2,332,374,111.01 | 1,899,533,162.88 | 1,346,161,410.66 | 460,212,146.95 | 1,033,925,883.14 | 704,971,008.96 | 540,677,223.39 | 261,424,180.82 |
| 投资活动产生的现金流量净额(元) | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 | -1,458,992,978.49 | -1,459,420,698.98 | -968,484,378.84 | -459,101,615.76 | -939,984,535.46 | -701,378,298.12 | -537,629,228.69 | -260,254,027.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 43,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 43,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 | 1,598,471,504.06 | 983,019,456.74 | 161,881,617.10 | 833,508,221.55 | 739,621,218.23 | 554,900,412.72 | 90,415,310.89 |
| 筹资活动现金流入小计(元) | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 | 1,598,471,504.06 | 983,019,456.74 | 161,881,617.10 | 876,508,221.55 | 739,621,218.23 | 554,900,412.72 | 90,415,310.89 |
| 偿还债务支付的现金(元) | 1,641,038,794.78 | 597,748,386.58 | 551,381,443.85 | 726,497,867.41 | 533,621,218.23 | 422,400,412.72 | 60,000,000.00 | 860,000,000.00 | 530,000,000.00 | 390,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 227,653,100.78 | 210,261,360.47 | 18,651,033.34 | 281,633,679.36 | 275,646,805.77 | 264,852,725.91 | 7,102,102.42 | 148,620,200.87 | 144,808,226.90 | 136,369,165.98 | 6,453,773.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,456,813.40 | - | - | 1,136,760.41 | 1,136,760.41 | - | - | 1,080,806.17 | 1,080,806.17 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,750,323.59 | 155,841.75 | 230.60 | 10,722,038.15 | 1,484,789.41 | 943,833.25 | 192.19 | 12,848,398.45 | 110,987.52 | 110,987.52 | 128.18 |
| 筹资活动现金流出小计(元) | 1,874,442,219.15 | 808,165,588.80 | 570,032,707.79 | 1,018,853,584.92 | 810,752,813.41 | 688,196,971.88 | 67,102,294.61 | 1,021,468,599.32 | 674,919,214.42 | 526,480,153.50 | 36,453,901.18 |
| 筹资活动产生的现金流量净额(元) | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 | 541,439,716.33 | 787,718,690.65 | 294,822,484.86 | 94,779,322.49 | -144,960,377.77 | 64,702,003.81 | 28,420,259.22 | 53,961,409.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,427,101.93 | 6,242,776.99 | 4,161,454.35 | 15,909,987.54 | 16,001,857.97 | 18,544,520.17 | -14,075,884.35 | 33,985,081.17 | 108,447,190.03 | 59,960,111.60 | -4,667,493.80 |
| 五、现金及现金等价物净增加额(元) | -240,070,181.64 | -17,756,082.50 | 61,221,986.93 | -333,642,142.34 | -336,571,246.85 | -187,998,348.17 | -115,102,470.80 | 262,823,824.82 | 293,476,856.16 | 269,482,462.05 | 278,238,967.23 |
| 加：期初现金及现金等价物余额(元) | 1,301,046,295.11 | 1,301,046,295.11 | 1,301,046,295.11 | 1,634,688,437.45 | 1,634,688,437.45 | 1,634,688,437.45 | 1,634,688,437.45 | 1,371,864,612.63 | 1,371,864,612.63 | 1,371,864,612.63 | 1,371,864,612.63 |
| 期末现金及现金等价物余额(元) | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 | 1,301,046,295.11 | 1,298,117,190.60 | 1,446,690,089.28 | 1,519,585,966.65 | 1,634,688,437.45 | 1,665,341,468.79 | 1,641,347,074.68 | 1,650,103,579.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 223,763,749.98 | - | 295,675,487.31 | - | 244,464,501.60 | - | 712,392,717.47 | - | 373,310,929.45 | - |
| 资产减值准备(元) | - | 60,506,482.82 | - | 109,929,449.54 | - | -28,631,569.26 | - | 56,069,243.69 | - | -1,962,058.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 334,468,981.99 | - | 795,307,631.09 | - | 389,379,346.40 | - | 655,634,265.27 | - | 323,951,253.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 334,468,981.99 | - | 795,307,631.09 | - | 389,379,346.40 | - | 655,634,265.27 | - | 323,951,253.69 | - |
| 无形资产摊销(元) | - | 9,048,713.09 | - | 13,412,073.42 | - | 5,791,271.00 | - | 9,570,241.40 | - | 4,972,118.68 | - |
| 长期待摊费用摊销(元) | - | 30,793,897.13 | - | 97,033,223.99 | - | 50,730,904.38 | - | 98,644,285.12 | - | 23,452,067.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -367,230.99 | - | -54,129,543.76 | - | -879,364.01 | - | 10,932,817.50 | - | 930,059.94 | - |
| 固定资产报废损失(元) | - | 243,189.00 | - | 372,143.75 | - | 1,862.04 | - | 7,495,533.11 | - | 148,779.70 | - |
| 公允价值变动损失(元) | - | - | - | 18,825,269.49 | - | 18,878,673.60 | - | -19,017,550.00 | - | -52,527.77 | - |
| 财务费用(元) | - | 12,339,467.73 | - | 25,200,146.46 | - | -43,182,429.75 | - | -11,011,981.97 | - | -48,070,285.54 | - |
| 投资损失(元) | - | -25,899,722.70 | - | 33,090,879.05 | - | -21,677,793.69 | - | 42,809,318.66 | - | -12,661,364.61 | - |
| 递延所得税(元) | - | 3,055,055.58 | - | -14,473,644.56 | - | -4,210,728.22 | - | -35,869,911.46 | - | 2,590,060.53 | - |
| 其中：递延所得税资产减少(元) | - | 2,198,659.14 | - | -47,513,946.38 | - | -4,647,410.74 | - | -89,293,232.81 | - | 296,630.21 | - |
| 递延所得税负债增加(元) | - | 856,396.44 | - | 33,040,301.82 | - | 436,682.52 | - | 53,423,321.35 | - | 2,293,430.32 | - |
| 存货的减少(元) | - | 3,319,530.97 | - | -406,150,745.75 | - | -240,499,404.50 | - | -318,992,455.61 | - | -39,694,592.65 | - |
| 经营性应收项目的减少(元) | - | -985,729,886.79 | - | -1,034,404,735.53 | - | -26,903,057.27 | - | -681,866,706.55 | - | 128,588,910.03 | - |
| 经营性应付项目的增加(元) | - | -96,699,903.10 | - | 678,338,298.18 | - | 120,759,068.65 | - | 773,757,474.97 | - | -44,026,546.27 | - |
| 现金的期末余额(元) | - | 1,283,290,212.61 | - | 1,301,046,295.11 | - | 1,446,690,089.28 | - | 1,634,688,437.45 | - | 1,641,347,074.68 | - |
| 减：现金的期初余额(元) | - | 1,301,046,295.11 | - | 1,634,688,437.45 | - | 1,634,688,437.45 | - | 1,371,864,612.63 | - | 1,371,864,612.63 | - |
| 现金及现金等价物的净增加额(元) | - | -17,756,082.50 | - | -333,642,142.34 | - | -187,998,348.17 | - | 262,823,824.82 | - | 269,482,462.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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