| 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) | 6,403,297,589.95 | 4,253,692,858.27 | 2,359,792,849.26 | 8,154,912,887.52 | 6,018,447,965.40 | 4,358,009,664.80 | 2,499,551,582.09 | 8,619,886,115.29 | 6,425,834,844.99 | 4,326,919,314.43 | 2,119,464,396.57 |
| 收到的税费返还(元) | 281,128,054.16 | 184,135,964.48 | 85,638,779.00 | 462,432,849.27 | 350,384,287.47 | 252,715,459.97 | 130,438,494.65 | 485,011,679.76 | 364,166,342.56 | 268,621,850.55 | 102,017,292.51 |
| 收到其他与经营活动有关的现金(元) | 139,097,391.64 | 96,148,080.84 | 40,024,191.16 | 164,493,532.21 | 130,087,029.60 | 104,012,301.52 | 55,144,479.85 | 248,141,590.42 | 134,651,733.41 | 85,343,290.36 | 30,981,933.24 |
| 经营活动现金流入小计(元) | 6,823,523,035.75 | 4,533,976,903.59 | 2,485,455,819.42 | 8,781,839,269.00 | 6,498,919,282.47 | 4,714,737,426.29 | 2,685,134,556.59 | 9,353,039,385.47 | 6,924,652,920.96 | 4,680,884,455.34 | 2,252,463,622.32 |
| 购买商品、接受劳务支付的现金(元) | 3,832,819,308.85 | 2,555,384,320.44 | 1,296,234,186.89 | 4,673,905,463.07 | 3,317,852,027.72 | 2,320,748,699.46 | 1,400,915,186.31 | 5,898,709,693.26 | 4,319,654,941.93 | 2,867,665,070.37 | 1,601,708,700.76 |
| 支付给职工以及为职工支付的现金(元) | 1,411,658,398.58 | 883,936,347.25 | 443,997,251.04 | 1,421,961,390.15 | 1,052,052,454.24 | 688,830,297.59 | 348,656,608.87 | 1,503,580,657.30 | 1,117,704,887.20 | 730,210,322.57 | 379,553,165.59 |
| 支付的各项税费(元) | 149,584,340.94 | 116,640,139.19 | 48,005,173.37 | 146,697,146.70 | 85,892,321.31 | 58,542,223.77 | 30,472,460.33 | 158,080,398.75 | 64,197,476.63 | 14,889,911.41 | 19,776,492.34 |
| 支付其他与经营活动有关的现金(元) | 685,129,676.59 | 378,415,247.02 | 157,449,440.54 | 720,887,052.36 | 492,293,381.58 | 269,265,315.68 | 114,425,679.87 | 599,331,752.37 | 444,433,473.50 | 320,335,958.98 | 138,254,671.59 |
| 经营活动现金流出小计(元) | 6,079,191,724.96 | 3,934,376,053.90 | 1,945,686,051.84 | 6,963,451,052.28 | 4,948,090,184.85 | 3,337,386,536.50 | 1,894,469,935.38 | 8,159,702,501.68 | 5,945,990,779.26 | 3,933,101,263.33 | 2,139,293,030.28 |
| 经营活动产生的现金流量净额(元) | 744,331,310.79 | 599,600,849.69 | 539,769,767.58 | 1,818,388,216.72 | 1,550,829,097.62 | 1,377,350,889.79 | 790,664,621.21 | 1,193,336,883.79 | - | 747,783,192.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,055,997.61 | 1,616,497.51 | - | 4,849,761.49 | 164,256.12 | 29,622,527.67 | 12,002,134.61 | 61,206,924.35 | - | - | - |
| 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) | 2,898,359.60 | 1,381,943.00 | 242,436.00 | 4,352,282.99 | 3,824,298.25 | 1,891,187.67 | 19,299.67 | 5,781,638.52 | 5,302,060.83 | 3,354,474.03 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 25,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,954,357.21 | 2,998,440.51 | 242,436.00 | 9,202,044.48 | 3,988,554.37 | 31,513,715.34 | 12,021,434.28 | 191,988,562.87 | 105,302,060.83 | 3,354,474.03 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 755,228,618.52 | 410,800,248.13 | 195,212,975.83 | 589,698,933.91 | 458,089,194.03 | 213,738,308.00 | 140,518,797.65 | 712,000,191.60 | 416,240,790.85 | 271,816,324.30 | 150,152,229.80 |
| 投资支付的现金(元) | 4,518,756.70 | 3,319,819.68 | 1,318,412.99 | 1,522,229.13 | 666,593.55 | 661,039.82 | 653,309.47 | 81,561,648.40 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 551,481,878.56 | 551,481,878.56 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 637,044.50 | 114,614,032.37 | 25,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 759,747,375.22 | 414,120,067.81 | 197,168,433.32 | 1,257,317,073.97 | 1,035,237,666.14 | 214,399,347.82 | 141,172,107.12 | 793,561,840.00 | 496,240,790.85 | 351,816,324.30 | 230,152,229.80 |
| 投资活动产生的现金流量净额(元) | -754,793,018.01 | -411,121,627.30 | -196,925,997.32 | -1,248,115,029.49 | -1,031,249,111.77 | -182,885,632.48 | -129,150,672.84 | -601,573,277.13 | -390,938,730.02 | -348,461,850.27 | -230,152,229.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,500,000.00 | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,500,000.00 | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,138,059,967.42 | 738,717,700.96 | 30,000,000.00 | 2,411,691,870.83 | 1,712,800,000.00 | 369,800,000.00 | 369,800,000.00 | 2,211,402,642.91 | 1,498,057,270.72 | 997,101,066.67 | 557,157,466.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 1,140,559,967.42 | 738,717,700.96 | 30,000,000.00 | 2,411,691,870.83 | 1,712,800,000.00 | 369,800,000.00 | 369,800,000.00 | 2,222,402,642.91 | 1,509,057,270.72 | 997,101,066.67 | 607,157,466.67 |
| 偿还债务支付的现金(元) | 1,190,103,845.91 | 897,067,470.81 | 40,696,200.00 | 2,535,110,837.30 | 1,852,371,378.94 | 916,973,090.63 | 711,004,837.12 | 2,742,212,906.56 | 2,128,722,945.02 | 1,283,266,173.02 | 865,509,699.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 143,388,636.34 | 124,524,202.12 | 14,170,724.58 | 101,442,499.68 | 79,014,329.53 | 70,655,421.74 | 9,001,093.58 | 105,058,825.99 | 89,365,522.02 | 70,571,381.16 | 7,421,082.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,978,000.00 | - | - | 5,725,000.00 | 5,725,000.00 | - | - | 5,743,860.62 | 5,743,860.62 | - | - |
| 支付其他与筹资活动有关的现金(元) | 373,973,307.86 | 75,740,657.29 | 52,690,228.20 | 143,268,274.31 | 60,000,913.86 | 37,443,211.93 | 19,087,487.81 | 70,875,152.93 | 51,633,938.98 | 34,312,246.89 | 17,400,501.19 |
| 筹资活动现金流出小计(元) | 1,707,465,790.11 | 1,097,332,330.22 | 107,557,152.78 | 2,779,821,611.29 | 1,991,386,622.33 | 1,025,071,724.30 | 739,093,418.51 | 2,918,146,885.48 | 2,269,722,406.02 | 1,388,149,801.07 | 890,331,282.41 |
| 筹资活动产生的现金流量净额(元) | -566,905,822.69 | -358,614,629.26 | -77,557,152.78 | -368,129,740.46 | -278,586,622.33 | -655,271,724.30 | -369,293,418.51 | -695,744,242.57 | -760,665,135.30 | -391,048,734.40 | -283,173,815.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,058,062.08 | 28,761,367.95 | 28,942,454.98 | -14,659,930.20 | -24,041,481.32 | -16,205,982.98 | -13,246,300.53 | 59,563,941.85 | 64,856,215.62 | 34,146,485.05 | -2,460,125.17 |
| 五、现金及现金等价物净增加额(元) | -541,309,467.83 | -141,374,038.92 | 294,229,072.46 | 187,483,516.57 | 216,951,882.20 | 522,987,550.03 | 278,974,229.33 | -44,416,694.06 | -108,085,508.00 | 42,419,092.39 | -402,615,578.67 |
| 加：期初现金及现金等价物余额(元) | 1,960,111,954.62 | 1,960,111,954.62 | 1,960,111,954.62 | 1,772,628,438.05 | 1,772,628,438.05 | 1,772,628,438.05 | 1,772,628,438.05 | 1,817,045,132.11 | 1,817,045,132.11 | 1,817,045,132.11 | 1,817,045,132.11 |
| 期末现金及现金等价物余额(元) | 1,418,802,486.79 | 1,818,737,915.70 | 2,254,341,027.08 | 1,960,111,954.62 | 1,989,580,320.25 | 2,295,615,988.08 | 2,051,602,667.38 | 1,772,628,438.05 | 1,708,959,624.11 | 1,859,464,224.50 | 1,414,429,553.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 198,552,902.50 | - | 524,388,781.61 | - | 190,646,898.51 | - | 656,904,234.83 | - | 184,529,015.93 | - |
| 资产减值准备(元) | - | -1,613,470.90 | - | 15,683,817.04 | - | 45,505.40 | - | 180,510,316.80 | - | 2,362,559.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 228,546,965.12 | - | 440,945,053.38 | - | 213,898,867.85 | - | 415,713,781.18 | - | 194,204,916.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 228,546,965.12 | - | 440,945,053.38 | - | 213,898,867.85 | - | 415,713,781.18 | - | 194,204,916.45 | - |
| 无形资产摊销(元) | - | 12,960,139.24 | - | 20,990,826.64 | - | 9,499,930.70 | - | 16,233,671.54 | - | 8,182,392.02 | - |
| 长期待摊费用摊销(元) | - | 94,808,015.80 | - | 163,522,250.21 | - | 72,746,281.04 | - | 149,318,444.90 | - | 63,848,043.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,087.46 | - | 561,551.06 | - | -327,376.53 | - | -884,034.04 | - | -838,727.50 | - |
| 固定资产报废损失(元) | - | 7,585,104.58 | - | 7,186,204.03 | - | 336,998.82 | - | 27,925,908.51 | - | 3,238,536.58 | - |
| 公允价值变动损失(元) | - | 20,943,196.00 | - | -20,167,004.09 | - | 19,958,939.35 | - | -31,106,308.00 | - | - | - |
| 财务费用(元) | - | 16,719,157.89 | - | 43,766,713.02 | - | 66,616,173.72 | - | 209,458,356.26 | - | -10,064,128.05 | - |
| 投资损失(元) | - | 4,822,352.98 | - | 70,543,272.94 | - | -27,867,150.88 | - | -122,314,689.31 | - | -3,529,465.83 | - |
| 递延所得税(元) | - | 3,354,655.08 | - | 10,003,271.94 | - | 3,821,513.55 | - | -10,265,244.72 | - | 3,719,850.89 | - |
| 其中：递延所得税资产减少(元) | - | 2,791,023.88 | - | 3,516,553.59 | - | -11,748,953.21 | - | -14,920,027.77 | - | 3,696,445.55 | - |
| 递延所得税负债增加(元) | - | 563,631.20 | - | 6,486,718.35 | - | 15,570,466.76 | - | 4,654,783.05 | - | 23,405.34 | - |
| 存货的减少(元) | - | -520,632,500.70 | - | 352,183,896.87 | - | 517,061,127.72 | - | 11,370,747.01 | - | -40,561,060.11 | - |
| 经营性应收项目的减少(元) | - | 358,875,503.89 | - | 203,271,556.49 | - | 941,788,516.35 | - | -147,528,440.97 | - | 565,824,865.21 | - |
| 经营性应付项目的增加(元) | - | 131,355,916.11 | - | -82,628,822.70 | - | -662,416,877.72 | - | -230,624,304.00 | - | -255,560,162.57 | - |
| 现金的期末余额(元) | - | 1,818,737,915.70 | - | 1,960,111,954.62 | - | 2,295,615,988.08 | - | 1,772,628,438.05 | - | 1,859,464,224.50 | - |
| 减：现金的期初余额(元) | - | 1,960,111,954.62 | - | 1,772,628,438.05 | - | 1,772,628,438.05 | - | 1,817,045,132.11 | - | 1,817,045,132.11 | - |
| 现金及现金等价物的净增加额(元) | - | -141,374,038.92 | - | 187,483,516.57 | - | 522,987,550.03 | - | -44,416,694.06 | - | 42,419,092.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-07-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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