| 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) | 6,004,185,680.27 | 4,264,912,999.28 | 1,982,726,598.63 | 8,366,874,758.02 | 6,166,098,104.09 | 3,967,792,288.17 | 1,918,474,616.31 | 7,427,380,207.76 | 5,240,371,671.21 | 3,235,271,951.31 | 1,580,837,599.98 |
| 收到的税费返还(元) | 43,704,319.12 | 9,998,854.06 | 3,340,488.00 | 148,340,578.72 | 60,253,804.48 | 7,847,049.16 | 8,215.74 | 105,229,729.98 | 101,722,465.23 | 95,874,653.72 | 31,686.81 |
| 收到其他与经营活动有关的现金(元) | 183,505,632.85 | 125,797,536.54 | 66,691,509.79 | 137,558,933.41 | 110,423,790.27 | 71,246,700.18 | 28,416,115.66 | 299,499,396.97 | 255,865,555.37 | 161,678,021.91 | 29,986,790.36 |
| 经营活动现金流入小计(元) | 6,231,395,632.24 | 4,400,709,389.88 | 2,052,758,596.42 | 8,652,774,270.15 | 6,336,775,698.84 | 4,046,886,037.51 | 1,946,898,947.71 | 7,832,109,334.71 | 5,597,959,691.81 | 3,492,824,626.94 | 1,610,856,077.15 |
| 购买商品、接受劳务支付的现金(元) | 4,731,928,239.83 | 3,329,777,736.76 | 1,519,324,906.60 | 6,415,653,449.87 | 4,648,091,667.25 | 2,863,034,724.15 | 1,337,878,943.81 | 5,513,418,205.87 | 4,033,467,512.41 | 2,589,935,415.43 | 1,279,808,682.71 |
| 支付给职工以及为职工支付的现金(元) | 236,521,201.81 | 162,759,420.31 | 88,109,671.04 | 300,100,610.98 | 225,648,316.50 | 151,066,023.45 | 81,234,828.37 | 289,654,508.04 | 217,291,634.95 | 146,161,731.15 | 80,058,050.85 |
| 支付的各项税费(元) | 106,026,351.70 | 91,974,529.07 | 36,858,244.87 | 134,370,636.56 | 91,064,959.34 | 75,231,048.96 | 37,200,946.83 | 175,587,203.54 | 134,986,448.53 | 98,694,500.53 | 34,206,873.25 |
| 支付其他与经营活动有关的现金(元) | 145,950,627.36 | 89,961,898.12 | 33,662,200.52 | 177,371,716.00 | 148,751,219.48 | 103,788,662.17 | 30,900,997.15 | 385,243,196.79 | 308,890,774.63 | 105,050,824.10 | 51,980,024.23 |
| 经营活动现金流出小计(元) | 5,220,426,420.70 | 3,674,473,584.26 | 1,677,955,023.03 | 7,027,496,413.41 | 5,113,556,162.57 | 3,193,120,458.73 | 1,487,215,716.16 | 6,363,903,114.24 | 4,694,636,370.52 | 2,939,842,471.21 | 1,446,053,631.04 |
| 经营活动产生的现金流量净额(元) | 1,010,969,211.54 | 726,235,805.62 | 374,803,573.39 | 1,625,277,856.74 | 1,223,219,536.27 | 853,765,578.78 | 459,683,231.55 | 1,468,206,220.47 | - | 552,982,155.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,050,000,000.00 | 450,000,000.00 | 350,000,000.00 | 5,045,454,715.85 | 3,648,278,092.35 | 2,762,804,715.85 | 1,537,104,715.85 | 8,146,857,926.50 | 6,611,394,415.62 | 3,572,693,364.93 | 2,150,000,000.00 |
| 取得投资收益收到的现金(元) | 3,046,576.84 | 1,520,637.02 | 895,857.60 | 52,539,004.80 | 43,516,446.56 | 38,634,190.68 | 26,998,111.92 | 22,885,586.58 | 26,807,811.56 | 11,985,668.81 | 4,371,922.38 |
| 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) | 3,436,163.40 | 2,000,425.78 | 246,000.00 | 20,040,137.53 | 9,488,952.57 | 9,115,447.02 | 2,161,418.48 | 2,533,152.15 | 2,444,627.35 | 746,020.00 | 129,000.00 |
| 投资活动现金流入小计(元) | 1,056,482,740.24 | 453,521,062.80 | 351,141,857.60 | 5,118,033,858.18 | 3,701,283,491.48 | 2,810,554,353.55 | 1,566,264,246.25 | 8,172,276,665.23 | 6,640,646,854.53 | 3,585,425,053.74 | 2,154,500,922.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,568,056,774.43 | 753,599,100.11 | 322,901,743.47 | 1,246,902,498.34 | 831,992,459.58 | 495,978,126.05 | 243,586,891.61 | 1,705,749,058.63 | 1,514,533,368.66 | 979,857,889.56 | 657,670,353.86 |
| 投资支付的现金(元) | 1,140,270,000.00 | 465,270,000.00 | 161,270,000.00 | 4,024,230,298.08 | 3,674,230,298.08 | 2,735,500,000.00 | 1,627,800,000.00 | 7,645,830,000.00 | 6,344,900,000.00 | 3,260,000,000.00 | 1,310,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 84,967,745.12 | 84,967,745.12 | - | - | - | - | - | 28,113,761.66 | 28,113,761.66 | 12,613,761.66 | - |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,993,294,519.55 | 1,503,836,845.23 | 484,171,743.47 | 5,271,132,796.42 | 4,506,222,757.66 | 3,231,478,126.05 | 1,871,386,891.61 | 9,379,692,820.29 | 7,887,547,130.32 | 4,252,471,651.22 | 1,967,670,353.86 |
| 投资活动产生的现金流量净额(元) | -1,936,811,779.31 | -1,050,315,782.43 | -133,029,885.87 | -153,098,938.24 | -804,939,266.18 | -420,923,772.50 | -305,122,645.36 | -1,207,416,155.06 | -1,246,900,275.79 | -667,046,597.48 | 186,830,568.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 76,370.00 | - | - | 10,350,000.00 | 10,350,000.00 | 6,750,000.00 | 6,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 76,370.00 | - | - | 10,350,000.00 | 10,350,000.00 | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,227,772,716.04 | 828,746,786.51 | 449,929,049.63 | 1,413,158,851.79 | 973,542,351.46 | 605,401,441.70 | 62,490,000.00 | 1,828,596,661.53 | 1,486,224,640.50 | 860,445,140.50 | 212,798,400.00 |
| 收到其他与筹资活动有关的现金(元) | 210,000,000.00 | 110,000,000.00 | 100,000,000.00 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,437,849,086.04 | 938,746,786.51 | 549,929,049.63 | 1,423,508,851.79 | 983,892,351.46 | 612,151,441.70 | 68,490,000.00 | 1,860,596,661.53 | 1,518,224,640.50 | 892,445,140.50 | 212,798,400.00 |
| 偿还债务支付的现金(元) | 972,583,472.13 | 833,037,911.19 | 391,163,487.88 | 2,237,425,963.62 | 474,853,357.62 | 258,746,152.79 | 73,268,149.27 | 1,622,961,972.42 | 1,207,031,236.09 | 971,133,924.47 | 129,004,324.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 265,853,421.66 | 237,675,912.25 | 30,125,356.12 | 208,519,143.69 | 171,189,879.90 | 104,397,534.96 | 52,281,950.06 | 194,186,098.61 | 132,008,220.25 | 99,074,167.29 | 29,121,127.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 17,000,000.00 | 17,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 170,470,189.01 | 124,803,962.63 | 78,508,752.91 | 509,528,297.84 | 280,079,197.64 | 247,883,994.09 | 69,915,205.77 | 316,095,938.97 | 217,041,009.38 | 137,219,004.47 | 3,171,037.76 |
| 筹资活动现金流出小计(元) | 1,408,907,082.80 | 1,195,517,786.07 | 499,797,596.91 | 2,955,473,405.15 | 926,122,435.16 | 611,027,681.84 | 195,465,305.10 | 2,133,244,010.00 | 1,556,080,465.72 | 1,207,427,096.23 | 161,296,489.58 |
| 筹资活动产生的现金流量净额(元) | 28,942,003.24 | -256,770,999.56 | 50,131,452.72 | -1,531,964,553.36 | 57,769,916.30 | 1,123,759.86 | -126,975,305.10 | -272,647,348.47 | -37,855,825.22 | -314,981,955.73 | 51,501,910.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -122,332.61 | 19,690.03 | 12,394.27 | 457,152.09 | 481,327.74 | 571,322.56 | -306,650.43 | 900,834.73 | 749,865.33 | 89,447.68 | - |
| 五、现金及现金等价物净增加额(元) | -897,022,897.14 | -580,831,286.34 | 291,917,534.51 | -59,328,482.77 | 476,531,514.13 | 434,536,888.70 | 27,278,630.66 | -10,956,448.33 | -380,682,914.39 | -428,956,949.80 | 403,134,925.05 |
| 加：期初现金及现金等价物余额(元) | 2,199,594,935.35 | 2,199,594,935.35 | 2,199,594,935.35 | 2,258,923,418.12 | 2,258,923,418.12 | 2,258,923,418.12 | 2,258,923,418.12 | 2,269,879,866.45 | 2,269,879,866.45 | 2,269,879,866.45 | 2,269,879,866.45 |
| 期末现金及现金等价物余额(元) | 1,302,572,038.21 | 1,618,763,649.01 | 2,491,512,469.86 | 2,199,594,935.35 | 2,735,454,932.25 | 2,693,460,306.82 | 2,286,202,048.78 | 2,258,923,418.12 | 1,889,196,952.06 | 1,840,922,916.65 | 2,673,014,791.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 267,409,968.96 | - | 404,991,137.85 | - | 276,484,731.94 | - | -1,008,544,685.72 | - | 303,510,164.46 | - |
| 资产减值准备(元) | - | 13,756,101.23 | - | 66,983,000.10 | - | 1,661,757.77 | - | 1,396,806,356.55 | - | 7,043,903.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 345,205,598.01 | - | 652,915,968.62 | - | 308,546,329.45 | - | 730,246,760.94 | - | 343,084,995.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 345,205,598.01 | - | 652,915,968.62 | - | 308,546,329.45 | - | 730,246,760.94 | - | 343,084,995.56 | - |
| 无形资产摊销(元) | - | 15,890,762.13 | - | 34,125,603.97 | - | 16,264,627.43 | - | 31,986,378.05 | - | 15,712,232.98 | - |
| 长期待摊费用摊销(元) | - | 27,078,759.30 | - | 59,725,709.58 | - | 29,191,077.08 | - | 57,272,642.02 | - | 28,014,399.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,074.61 | - | -51,721,807.73 | - | -57,527,198.16 | - | 2,343,384.94 | - | 797,320.89 | - |
| 固定资产报废损失(元) | - | -498,205.13 | - | 6,620,544.41 | - | 5,203,355.86 | - | 1,550,550.72 | - | 16,633.30 | - |
| 公允价值变动损失(元) | - | -24,103,056.68 | - | -11,499,944.68 | - | -7,316,694.42 | - | -2,910,616.19 | - | -9,615,184.80 | - |
| 财务费用(元) | - | 54,873,248.90 | - | 257,753,552.31 | - | 86,536,548.03 | - | 182,799,015.28 | - | 112,800,391.75 | - |
| 投资损失(元) | - | -209,176.53 | - | -31,416,545.06 | - | -14,932,789.51 | - | -33,031,494.16 | - | -7,819,474.17 | - |
| 递延所得税(元) | - | -1,580,412.53 | - | -6,292,309.37 | - | 21,271,421.29 | - | -62,253,016.17 | - | -7,309,214.88 | - |
| 其中：递延所得税资产减少(元) | - | 82,209.07 | - | 3,622,837.54 | - | 22,730,645.17 | - | -116,325,709.14 | - | -8,581,710.47 | - |
| 递延所得税负债增加(元) | - | -1,662,621.60 | - | -9,915,146.91 | - | -1,459,223.88 | - | 54,072,692.97 | - | 1,272,495.59 | - |
| 存货的减少(元) | - | -3,600,188.40 | - | 207,062.19 | - | 254,632.33 | - | -3,377,031.48 | - | -1,316,532.31 | - |
| 经营性应收项目的减少(元) | - | 95,537,733.64 | - | -200,715,111.13 | - | -144,863,515.48 | - | 34,170,422.93 | - | -472,724,449.72 | - |
| 经营性应付项目的增加(元) | - | -77,437,077.81 | - | 411,789,503.89 | - | 316,803,001.48 | - | 106,019,622.03 | - | 228,241,277.19 | - |
| 现金的期末余额(元) | - | 1,618,763,649.01 | - | 2,199,594,935.35 | - | 2,693,460,306.82 | - | 2,258,923,418.12 | - | 1,840,922,916.65 | - |
| 减：现金的期初余额(元) | - | 2,199,594,935.35 | - | 2,258,923,418.12 | - | 2,258,923,418.12 | - | 2,269,879,866.45 | - | 2,269,879,866.45 | - |
| 现金及现金等价物的净增加额(元) | - | -580,831,286.34 | - | -59,328,482.77 | - | 434,536,888.70 | - | -10,956,448.33 | - | -428,956,949.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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