| 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) | 6,570,647,576.69 | 3,632,162,203.07 | 1,006,330,502.96 | 3,989,112,540.53 | 2,672,446,519.13 | 1,518,609,053.10 | 581,074,217.54 | 2,789,954,114.96 | 2,005,736,379.38 | 287,862,415.84 | 158,136,944.13 |
| 收到的税费返还(元) | 13,313,473.50 | 13,313,473.50 | - | 590,923,124.41 | 436,049,852.44 | 316,232,835.20 | 64,729,717.54 | 293,741,661.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 286,983,951.67 | 276,927,399.86 | 41,800,152.61 | 163,841,570.61 | 148,734,870.32 | 31,113,031.58 | 17,302,719.70 | 47,827,970.97 | 333,057,194.28 | 24,590,872.63 | 52,161,364.29 |
| 经营活动现金流入小计(元) | 6,870,945,001.86 | 3,922,403,076.43 | 1,048,130,655.57 | 4,743,877,235.55 | 3,257,231,241.89 | 1,865,954,919.88 | 663,106,654.78 | 3,131,523,746.94 | 2,338,793,573.66 | 312,453,288.47 | 210,298,308.42 |
| 购买商品、接受劳务支付的现金(元) | 5,095,179,553.97 | 3,337,262,507.54 | 2,394,912,663.01 | 2,890,691,293.16 | 1,026,114,217.62 | 662,304,671.79 | 265,708,038.65 | 888,842,540.56 | 742,615,506.80 | 145,183,435.56 | 66,885,131.37 |
| 支付给职工以及为职工支付的现金(元) | 179,544,635.02 | 118,457,475.32 | 65,111,059.51 | 234,201,177.92 | 171,505,886.87 | 116,484,079.18 | 59,272,792.72 | 177,052,881.89 | 106,767,451.56 | 36,067,507.58 | 14,834,086.37 |
| 支付的各项税费(元) | 310,539,873.56 | 251,231,050.89 | 104,780,424.97 | 208,384,818.69 | 136,324,862.30 | 81,057,101.75 | 21,050,363.03 | 131,992,638.09 | 83,021,242.35 | 7,975,149.43 | 6,720,529.14 |
| 支付其他与经营活动有关的现金(元) | 134,249,655.69 | 74,228,717.54 | 57,009,724.07 | 166,668,882.55 | 97,817,235.05 | 66,377,545.25 | 59,395,962.72 | 145,488,730.42 | 86,058,985.17 | 83,575,406.24 | 68,243,862.92 |
| 经营活动现金流出小计(元) | 5,719,513,718.24 | 3,781,179,751.29 | 2,621,813,871.56 | 3,499,946,172.32 | 1,431,762,201.84 | 926,223,397.97 | 405,427,157.12 | 1,343,376,790.96 | 1,018,463,185.88 | 272,801,498.81 | 156,683,609.80 |
| 经营活动产生的现金流量净额(元) | 1,151,431,283.62 | 141,223,325.14 | -1,573,683,215.99 | 1,243,931,063.23 | 1,825,469,040.05 | 939,731,521.91 | 257,679,497.66 | 1,788,146,955.98 | - | 39,651,789.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 6,760,000,000.00 | 4,548,395,363.81 | 3,089,997,600.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,936,114.56 | 13,936,114.56 | 2,607,780.82 | 60,808,065.73 | 64,248,595.17 | 21,057,509.73 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - |
| 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) | 3,552,366.00 | - | - | 19,063,949.50 | 6,686,287.61 | 3,551,739.83 | 2,801,610.00 | 2,772,555.24 | 4,668,918.18 | 48,010.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,723,600.00 | 8,870,665.00 | 8,870,665.00 | 11,462,230.13 | 12,311,507.43 | - | - | - |
| 投资活动现金流入小计(元) | 617,488,480.56 | 613,936,114.56 | 602,607,780.82 | 6,850,595,615.23 | 4,628,200,911.59 | 3,123,477,514.56 | 17,763,840.13 | 18,584,062.67 | 8,168,918.18 | 48,010.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,213,027,058.38 | 3,382,268,637.59 | 1,095,096,039.84 | 4,793,784,253.96 | 3,193,461,966.55 | 2,352,340,606.63 | 1,385,955,564.70 | 4,833,230,380.05 | 3,521,064,508.31 | 3,370,592.00 | 3,365,612.00 |
| 投资支付的现金(元) | - | - | - | 7,480,000,000.00 | 6,449,998,000.00 | 4,449,998,000.00 | - | - | 84,000,000.00 | 3,250,000.00 | 2,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 156,000,000.00 | 72,000,000.00 | 72,000,000.00 | - | - | - | - | 143,368,172.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 950,000,000.00 | - | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,369,027,058.38 | 3,454,268,637.59 | 1,167,096,039.84 | 12,273,784,253.96 | 9,643,459,966.55 | 6,802,338,606.63 | 2,335,955,564.70 | 4,976,598,552.21 | 3,805,064,508.31 | 6,620,592.00 | 5,865,612.00 |
| 投资活动产生的现金流量净额(元) | -3,751,538,577.82 | -2,840,332,523.03 | -564,488,259.02 | -5,423,188,638.73 | -5,015,259,054.96 | -3,678,861,092.07 | -2,318,191,724.57 | -4,958,014,489.54 | -3,796,895,590.13 | -6,572,582.00 | -5,865,612.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 540,000,000.00 | 530,000,000.00 | - | 4,721,999,074.10 | 4,669,999,994.10 | 4,669,999,994.10 | 4,669,999,994.10 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 540,000,000.00 | 530,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,829,999,800.00 | 4,129,999,800.00 | 3,029,999,800.00 | 5,740,000,000.00 | 4,220,000,000.00 | 3,750,000,000.00 | 400,000,000.00 | 7,444,930,000.00 | 5,870,000,000.00 | 70,500,000.00 | 60,500,000.00 |
| 筹资活动现金流入小计(元) | 7,369,999,800.00 | 4,659,999,800.00 | 3,029,999,800.00 | 10,461,999,074.10 | 8,889,999,994.10 | 8,419,999,994.10 | 5,069,999,994.10 | 7,444,930,000.00 | 5,870,000,000.00 | 70,500,000.00 | 60,500,000.00 |
| 偿还债务支付的现金(元) | 2,019,538,667.53 | 928,266,749.84 | 170,413,645.87 | 4,962,832,379.66 | 4,073,959,900.94 | 1,059,062,514.95 | 225,076,132.44 | 2,637,912,587.48 | 2,476,841,857.40 | 65,797,366.82 | 64,355,977.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,365,115,219.88 | 282,304,823.04 | 143,590,787.76 | 1,151,355,056.46 | 359,965,432.31 | 247,856,780.78 | 138,510,881.81 | 1,283,973,625.19 | 392,163,758.23 | 5,533,923.93 | 2,502,803.12 |
| 支付其他与筹资活动有关的现金(元) | 74,260,528.55 | 67,504,649.67 | 67,710,328.50 | 157,714,322.10 | 60,053,102.60 | 42,320,602.60 | - | 90,857,823.98 | 53,549,814.41 | 21,750,000.00 | 9,800,000.00 |
| 筹资活动现金流出小计(元) | 3,458,914,415.96 | 1,278,076,222.55 | 381,714,762.13 | 6,271,901,758.22 | 4,493,978,435.85 | 1,349,239,898.33 | 363,587,014.25 | 4,012,744,036.65 | 2,922,555,430.04 | 93,081,290.75 | 76,658,780.44 |
| 筹资活动产生的现金流量净额(元) | 3,911,085,384.04 | 3,381,923,577.45 | 2,648,285,037.87 | 4,190,097,315.88 | 4,396,021,558.25 | 7,070,760,095.77 | 4,706,412,979.85 | 3,432,185,963.35 | 2,947,444,569.96 | -22,581,290.75 | -16,158,780.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | - | -314.71 | -314.71 |
| 五、现金及现金等价物净增加额(元) | 1,310,978,089.84 | 682,814,379.56 | 510,113,562.86 | 10,839,740.38 | 1,206,231,543.34 | 4,331,630,525.61 | 2,645,900,752.94 | 262,318,429.79 | 470,879,367.61 | 10,497,602.20 | 31,589,991.47 |
| 加：期初现金及现金等价物余额(元) | 1,372,292,010.89 | 1,372,292,010.89 | 1,372,292,010.89 | 1,361,452,270.51 | 1,361,452,270.51 | 1,361,452,270.51 | 1,361,452,270.51 | 1,099,133,840.72 | 1,099,133,840.72 | 6,924,078.94 | 6,924,078.94 |
| 期末现金及现金等价物余额(元) | 2,683,270,100.73 | 2,055,106,390.45 | 1,882,405,573.75 | 1,372,292,010.89 | 2,567,683,813.85 | 5,693,082,796.12 | 4,007,353,023.45 | 1,361,452,270.51 | 1,570,013,208.33 | 17,421,681.14 | 38,514,070.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 972,730,766.72 | - | 1,757,714,044.88 | - | 702,022,940.74 | - | 1,197,021,587.97 | - | -21,038,900.51 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 2,152,033.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 301,298,146.41 | - | 347,125,373.57 | - | 149,405,182.51 | - | 261,795,970.63 | - | 9,335,842.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 301,298,146.41 | - | 347,125,373.57 | - | 149,405,182.51 | - | 261,795,970.63 | - | 9,335,842.12 | - |
| 无形资产摊销(元) | - | 10,593,724.41 | - | 5,680,795.03 | - | 2,526,876.79 | - | 5,313,288.17 | - | 2,176,942.16 | - |
| 长期待摊费用摊销(元) | - | 21,692.28 | - | 43,384.56 | - | 21,692.28 | - | 14,461.52 | - | 74,776.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 5,305,790.12 | - | 1,250,127.15 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -1,477,692.22 | - | 12,839.78 | - | 3,143.40 | - | - | - |
| 公允价值变动损失(元) | - | 4,876,385.08 | - | -5,860,273.97 | - | -5,378,690.97 | - | - | - | - | - |
| 财务费用(元) | - | 102,189,044.44 | - | 158,764,262.27 | - | 62,719,062.37 | - | 117,647,338.31 | - | 6,450,946.79 | - |
| 投资损失(元) | - | -12,629,006.64 | - | -58,647,802.68 | - | -20,650,952.28 | - | -70,930,920.90 | - | -11,928,180.29 | - |
| 递延所得税(元) | - | -10,185,253.87 | - | 9,950,389.64 | - | 5,291,351.84 | - | 26,715,158.45 | - | -742,410.06 | - |
| 其中：递延所得税资产减少(元) | - | -7,506,217.17 | - | 15,307,258.80 | - | 18,141,128.12 | - | -4,415,276.00 | - | 27,614.17 | - |
| 递延所得税负债增加(元) | - | -2,679,036.70 | - | -5,356,869.16 | - | -12,849,776.28 | - | 31,130,434.45 | - | -770,024.23 | - |
| 存货的减少(元) | - | -908,571,523.84 | - | -768,114,129.76 | - | -2,254,113.86 | - | -1,518,724.09 | - | 73,366,647.30 | - |
| 经营性应收项目的减少(元) | - | -210,632,510.50 | - | -474,539,615.36 | - | 30,768,267.16 | - | -551,136,903.47 | - | -6,307,500.08 | - |
| 经营性应付项目的增加(元) | - | -139,160,707.64 | - | 248,830,287.95 | - | 5,433,431.80 | - | 796,396,399.51 | - | -15,001,560.20 | - |
| 其他(元) | - | 22,202,068.56 | - | 8,150,896.40 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,055,106,390.45 | - | 1,372,292,010.89 | - | 5,693,082,796.12 | - | 1,361,452,270.51 | - | 17,421,681.14 | - |
| 减：现金的期初余额(元) | - | 1,372,292,010.89 | - | 1,361,452,270.51 | - | 1,361,452,270.51 | - | 1,099,133,840.72 | - | 6,924,078.94 | - |
| 现金及现金等价物的净增加额(元) | - | 682,814,379.56 | - | 10,839,740.38 | - | 4,331,630,525.61 | - | 262,318,429.79 | - | 10,497,602.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-18 | 2023-10-26 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-20 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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