| 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) | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 | 8,730,410,761.43 | 5,720,063,229.47 | 3,516,215,040.28 | 1,541,103,517.82 | 8,129,041,531.52 | 5,205,597,179.65 | 3,053,864,382.58 | 1,343,036,617.72 |
| 收到的税费返还(元) | 256,661,502.16 | 179,266,983.78 | 126,289,491.31 | 314,455,605.48 | 247,449,975.47 | 154,738,316.25 | 91,736,083.26 | 332,956,779.85 | 213,759,304.11 | 136,945,478.79 | 80,891,854.60 |
| 收到其他与经营活动有关的现金(元) | 539,837,149.95 | 373,305,780.56 | 176,263,139.98 | 260,760,578.75 | 107,185,491.92 | 108,914,721.57 | 57,931,157.40 | 207,264,435.37 | 161,836,234.41 | 114,405,623.82 | 50,057,596.01 |
| 经营活动现金流入小计(元) | 6,412,338,439.15 | 3,931,075,900.21 | 1,712,074,561.68 | 9,305,626,945.66 | 6,074,698,696.86 | 3,779,868,078.10 | 1,690,770,758.48 | 8,669,262,746.74 | 5,581,192,718.17 | 3,305,215,485.19 | 1,473,986,068.33 |
| 购买商品、接受劳务支付的现金(元) | 2,111,317,049.80 | 1,601,070,965.47 | 1,004,326,990.46 | 2,163,085,909.10 | 1,636,738,471.97 | 1,179,987,703.41 | 630,074,004.88 | 2,096,262,863.24 | 1,551,158,557.03 | 998,712,401.27 | 563,798,186.67 |
| 支付给职工以及为职工支付的现金(元) | 3,133,401,234.99 | 2,037,001,016.87 | 1,150,836,478.19 | 4,007,391,152.05 | 3,062,115,738.61 | 1,915,748,754.10 | 985,356,595.78 | 4,378,986,684.57 | 3,443,247,395.44 | 2,228,633,500.56 | 1,241,815,461.22 |
| 支付的各项税费(元) | 430,421,221.46 | 309,622,569.56 | 229,683,918.62 | 625,284,313.30 | 458,912,356.67 | 301,012,195.23 | 206,233,691.33 | 597,619,215.07 | 425,204,709.22 | 277,041,827.12 | 185,065,901.74 |
| 支付其他与经营活动有关的现金(元) | 1,468,227,379.61 | 960,083,311.26 | 481,472,357.06 | 1,563,255,108.79 | 1,008,513,756.47 | 670,431,407.68 | 334,702,925.80 | 850,830,205.37 | 595,105,191.84 | 338,109,927.55 | 176,685,217.82 |
| 经营活动现金流出小计(元) | 7,143,366,885.86 | 4,907,777,863.16 | 2,866,319,744.33 | 8,359,016,483.24 | 6,166,280,323.72 | 4,067,180,060.42 | 2,156,367,217.79 | 7,923,698,968.25 | 6,014,715,853.53 | 3,842,497,656.50 | 2,167,364,767.45 |
| 经营活动产生的现金流量净额(元) | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 | 745,563,778.49 | - | -537,282,171.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,373,018,671.50 | 4,715,997,517.42 | 2,063,326,198.97 | 7,239,950,665.28 | 5,058,009,686.14 | 3,840,132,978.43 | 1,678,596,688.96 | 7,001,339,776.68 | 5,579,283,645.90 | 4,290,525,081.38 | 2,879,934,966.61 |
| 取得投资收益收到的现金(元) | 159,536,578.41 | 84,398,114.71 | 27,153,088.83 | 234,055,344.67 | 154,321,247.48 | 100,577,875.24 | 37,914,156.29 | 273,755,192.17 | 197,850,360.79 | 123,687,317.54 | 29,437,661.83 |
| 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) | 1,921,050.55 | 545,850.50 | 55,025.00 | 4,661,387.10 | 2,563,228.54 | 1,233,825.48 | 448,681.42 | 2,926,520.37 | 1,567,807.39 | 1,396,839.52 | 436,315.06 |
| 投资活动现金流入小计(元) | 7,534,476,300.46 | 4,800,941,482.63 | 2,090,534,312.80 | 7,478,667,397.05 | 5,214,894,162.16 | 3,941,944,679.15 | 1,716,959,526.67 | 7,278,021,489.22 | 5,778,701,814.08 | 4,415,609,238.44 | 2,909,808,943.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 | 328,118,133.46 | 213,983,190.27 | 128,209,689.98 | 59,382,018.87 | 461,651,235.18 | 381,912,847.25 | 244,318,965.16 | 105,199,875.94 |
| 投资支付的现金(元) | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.20 | 10,257,503,050.15 | 6,319,399,454.34 | 4,185,548,047.31 | 1,702,151,166.26 | 7,239,883,414.99 | 4,958,512,959.13 | 3,612,461,309.13 | 2,025,714,080.00 |
| 支付其他与投资活动有关的现金(元) | 2,420,756.27 | 2,420,756.27 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,129,773,352.85 | 4,079,210,759.17 | 1,273,659,053.27 | 10,585,621,183.61 | 6,533,382,644.61 | 4,313,757,737.29 | 1,761,533,185.13 | 7,701,534,650.17 | 5,340,425,806.38 | 3,856,780,274.29 | 2,130,913,955.94 |
| 投资活动产生的现金流量净额(元) | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 | -423,513,160.95 | 438,276,007.70 | 558,828,964.15 | 778,894,987.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,327,578.00 | 1,327,578.00 | 1,327,578.00 | 284,559,956.04 | 134,234,793.64 | 134,234,793.64 | 124,234,793.64 | 9,723,800.76 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 906,685,718.30 | 859,685,718.30 | 816,675,718.30 | 2,705,099,016.98 | 2,515,099,016.98 | 670,500,000.00 | 2,500,000.00 | 821,194,933.00 | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 |
| 筹资活动现金流入小计(元) | 908,013,296.30 | 861,013,296.30 | 818,003,296.30 | 2,989,658,973.02 | 2,649,333,810.62 | 804,734,793.64 | 126,734,793.64 | 830,918,733.76 | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 |
| 偿还债务支付的现金(元) | 1,204,685,718.30 | 230,000,000.00 | 80,000,000.00 | 1,460,944,933.00 | 810,944,933.00 | 692,332,872.00 | 300,000,000.00 | 58,030,000.00 | 45,250,000.00 | 2,890,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,847,448.68 | 37,272,962.05 | 7,759,872.68 | 20,048,589.17 | 15,868,475.30 | 13,848,548.92 | 3,120,582.10 | 37,833,056.73 | 35,066,555.51 | 31,247,143.95 | 317,847.50 |
| 支付其他与筹资活动有关的现金(元) | 255,117,350.64 | 237,219,265.71 | 147,647,523.50 | 77,058,402.71 | 58,454,429.00 | 33,700,658.86 | 20,367,721.45 | 240,437,146.66 | 216,815,419.78 | 184,255,656.92 | 132,131,453.64 |
| 筹资活动现金流出小计(元) | 1,507,650,517.62 | 504,492,227.76 | 235,407,396.18 | 1,558,051,924.88 | 885,267,837.30 | 739,882,079.78 | 323,488,303.55 | 336,300,203.39 | 297,131,975.29 | 218,392,800.87 | 132,449,301.14 |
| 筹资活动产生的现金流量净额(元) | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 | 494,618,530.37 | 184,062,957.71 | 164,690,071.13 | -101,699,301.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -470,503.15 | -564,307.92 | -614,267.41 | 995,452.96 | 1,187,758.05 | -524,466.81 | -1,932,039.44 | -852,662.57 | -2,852,976.20 | -520,319.19 | -1,106,968.02 |
| 五、现金及现金等价物净增加额(元) | 73,566,776.43 | 100,985,521.13 | 244,611,709.59 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 | 815,816,485.34 | 185,962,853.85 | 185,716,544.78 | -17,289,980.72 |
| 加：期初现金及现金等价物余额(元) | 659,712,567.36 | 659,712,567.36 | 659,712,567.36 | 1,387,453,390.40 | 1,387,453,390.40 | 1,387,453,390.40 | 1,387,453,390.40 | 571,636,905.06 | 571,636,905.06 | 571,636,905.06 | 571,636,905.06 |
| 期末现金及现金等价物余额(元) | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 | 1,387,453,390.40 | 757,599,758.91 | 757,353,449.84 | 554,346,924.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -592,117,278.04 | - | 198,675,664.77 | - | -553,617,411.62 | - | 194,169,353.99 | - | -689,565,574.37 | - |
| 资产减值准备(元) | - | 1,121,062.00 | - | 8,562,696.61 | - | 5,248,573.69 | - | 6,478,135.66 | - | 2,561,848.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,493,447.08 | - | 178,362,710.39 | - | 91,548,919.77 | - | 173,386,760.51 | - | 82,514,292.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,493,447.08 | - | 178,362,710.39 | - | 91,548,919.77 | - | 173,386,760.51 | - | 82,514,292.85 | - |
| 无形资产摊销(元) | - | 1,869,497.28 | - | 3,732,221.22 | - | 6,595,079.46 | - | 13,205,245.70 | - | 6,764,114.89 | - |
| 长期待摊费用摊销(元) | - | 15,119,031.79 | - | 31,585,055.12 | - | 15,787,817.72 | - | 27,520,802.36 | - | 13,510,414.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,751.81 | - | -234,643.17 | - | -9,087.36 | - | -473,986.12 | - | -88,213.35 | - |
| 固定资产报废损失(元) | - | 115,937.50 | - | 3,668,997.40 | - | 765,091.99 | - | 841,965.27 | - | -235,725.58 | - |
| 公允价值变动损失(元) | - | 5,947,110.46 | - | -1,435,799.17 | - | 5,309,272.70 | - | -15,997,686.27 | - | -9,974,805.29 | - |
| 财务费用(元) | - | -100,775,521.39 | - | -196,214,397.54 | - | -111,789,475.55 | - | -191,045,567.21 | - | -100,053,566.35 | - |
| 投资损失(元) | - | -52,374,081.62 | - | -69,283,201.92 | - | -20,549,624.57 | - | -25,731,144.57 | - | -42,217,767.83 | - |
| 递延所得税(元) | - | -4,324,988.97 | - | 2,098,514.90 | - | -18,569,624.81 | - | 21,441,766.45 | - | 18,322,609.18 | - |
| 其中：递延所得税资产减少(元) | - | -3,406,005.29 | - | 2,734,362.65 | - | -18,315,453.01 | - | 21,208,242.48 | - | 18,347,010.89 | - |
| 递延所得税负债增加(元) | - | -918,983.68 | - | -635,847.75 | - | -254,171.80 | - | 233,523.97 | - | -24,401.71 | - |
| 存货的减少(元) | - | -287,871,978.90 | - | -100,983,360.55 | - | -20,069,937.48 | - | 89,909,433.67 | - | -26,414,040.23 | - |
| 经营性应收项目的减少(元) | - | 238,078,529.69 | - | -210,936,697.38 | - | 202,247,371.02 | - | -205,220,596.96 | - | 115,492,305.11 | - |
| 经营性应付项目的增加(元) | - | -423,710,763.07 | - | 626,784,841.59 | - | -119,942,020.65 | - | 227,068,787.02 | - | -145,794,952.90 | - |
| 其他(元) | - | 99,995,206.31 | - | 383,145,726.59 | - | 192,886,732.75 | - | 311,690,620.69 | - | 182,753,748.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 27,399,278.06 | - | 54,165,637.90 | - | - | - | 57,321,555.74 | - | - | - |
| 现金的期末余额(元) | - | 760,698,088.49 | - | 659,712,567.36 | - | 792,656,596.99 | - | 1,387,453,390.40 | - | 757,353,449.84 | - |
| 减：现金的期初余额(元) | - | 659,712,567.36 | - | 1,387,453,390.40 | - | 1,387,453,390.40 | - | 571,636,905.06 | - | 571,636,905.06 | - |
| 现金及现金等价物的净增加额(元) | - | 100,985,521.13 | - | -727,740,823.04 | - | -594,796,793.41 | - | 815,816,485.34 | - | 185,716,544.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-14 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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