| 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) | 7,654,097,629.47 | 5,249,515,972.26 | 2,598,542,820.64 | 7,869,734,503.32 | 5,653,624,801.30 | 3,858,403,536.83 | 1,953,485,169.23 | 8,294,080,273.47 | 5,611,034,052.60 | 3,809,804,596.92 | 1,691,758,548.02 |
| 收到的税费返还(元) | 280,640,954.70 | 155,938,659.67 | 92,458,789.48 | 296,469,757.67 | 226,588,213.09 | 144,864,210.18 | 91,456,884.63 | 397,502,102.47 | 285,824,253.51 | 240,834,068.44 | 126,158,345.73 |
| 收到其他与经营活动有关的现金(元) | 148,859,624.46 | 110,881,456.22 | 95,326,122.27 | 66,572,221.22 | 40,771,604.41 | 26,212,359.24 | 55,832,790.66 | 76,514,140.61 | 113,318,716.86 | 10,931,945.88 | 106,318,533.53 |
| 经营活动现金流入小计(元) | 8,083,598,208.63 | 5,516,336,088.15 | 2,786,327,732.39 | 8,232,776,482.21 | 5,920,984,618.80 | 4,029,480,106.25 | 2,100,774,844.52 | 8,768,096,516.55 | 6,010,177,022.97 | 4,061,570,611.24 | 1,924,235,427.28 |
| 购买商品、接受劳务支付的现金(元) | 5,130,217,162.51 | 3,697,024,861.04 | 2,044,559,375.21 | 5,127,860,680.32 | 3,843,230,315.41 | 2,592,834,458.15 | 1,535,277,263.84 | 5,859,259,012.80 | 4,338,629,356.03 | 2,632,112,291.24 | 1,097,583,711.05 |
| 支付给职工以及为职工支付的现金(元) | 1,187,231,170.92 | 786,542,396.50 | 393,803,575.02 | 1,263,365,771.43 | 919,506,301.08 | 603,986,302.26 | 302,308,831.48 | 1,238,231,110.00 | 944,224,054.41 | 657,835,223.87 | 318,741,059.17 |
| 支付的各项税费(元) | 172,708,746.77 | 155,833,681.66 | 74,092,923.27 | 158,834,784.77 | 107,940,712.99 | 81,886,123.21 | 27,435,325.16 | 159,417,565.70 | 119,198,590.12 | 84,126,055.80 | 30,472,677.80 |
| 支付其他与经营活动有关的现金(元) | 366,656,514.84 | 222,517,916.15 | 93,199,200.48 | 402,938,894.44 | 339,800,901.02 | 284,771,355.74 | 130,113,508.96 | 270,914,074.32 | 257,388,842.12 | 196,623,950.84 | 120,708,528.18 |
| 经营活动现金流出小计(元) | 6,856,813,595.04 | 4,861,918,855.35 | 2,605,655,073.98 | 6,953,000,130.96 | 5,210,478,230.50 | 3,563,478,239.36 | 1,995,134,929.44 | 7,527,821,762.82 | 5,659,440,842.68 | 3,570,697,521.75 | 1,567,505,976.20 |
| 经营活动产生的现金流量净额(元) | 1,226,784,613.59 | 654,417,232.80 | 180,672,658.41 | 1,279,776,351.25 | 710,506,388.30 | 466,001,866.89 | 105,639,915.08 | 1,240,274,753.73 | - | 490,873,089.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 700,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,646,436.91 | 8,426,000.00 | 5,855,000.00 | 10,565,583.78 | 2,379,512.69 | - | - | - | - | - | - |
| 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) | 37,666,748.49 | 9,253,588.21 | 5,918,064.62 | 159,640,686.61 | 156,186,918.90 | 152,120,662.04 | 19,999.64 | 3,591,575.00 | 26,750.00 | 18,000.00 | 18,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,232,082,974.94 | 1,195,562,577.34 | 1,192,937,426.60 | 294,492,066.58 | 1,715,215,279.94 | 1,118,642,209.60 | 728,708,229.61 | 2,166,678.34 |
| 投资活动现金流入小计(元) | 46,313,185.40 | 17,679,588.21 | 11,773,064.62 | 2,102,289,245.33 | 1,354,129,008.93 | 1,345,058,088.64 | 294,512,066.22 | 1,718,806,854.94 | 1,118,668,959.60 | 728,726,229.61 | 2,184,678.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 761,350,154.78 | 378,682,338.64 | 214,593,291.09 | 644,557,970.03 | 478,926,318.08 | 360,256,699.27 | 159,287,303.28 | 1,060,605,116.60 | 606,637,137.68 | 635,072,292.92 | 248,393,730.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | 250,830,000.00 | - | - | 2,773,463,388.49 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 27,536,769.56 | - | - | 683,942,200.00 | 683,942,200.00 | 683,942,200.00 | 394,000,000.00 | 2,124,185,392.68 | 1,256,863,351.77 | 765,893,352.00 | 49,916,369.87 |
| 投资活动现金流出小计(元) | 1,039,716,924.34 | 378,682,338.64 | 214,593,291.09 | 4,101,963,558.52 | 1,162,868,518.08 | 1,044,198,899.27 | 553,287,303.28 | 3,184,790,509.28 | 1,863,500,489.45 | 1,400,965,644.92 | 298,310,100.81 |
| 投资活动产生的现金流量净额(元) | -993,403,738.94 | -361,002,750.43 | -202,820,226.47 | -1,999,674,313.19 | 191,260,490.85 | 300,859,189.37 | -258,775,237.06 | -1,465,983,654.34 | -744,831,529.85 | -672,239,415.31 | -296,125,422.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,827,004,724.69 | 1,418,841,114.54 | 943,700,476.88 | 4,375,575,443.13 | 2,604,726,909.48 | 2,139,167,492.03 | 1,197,982,748.87 | 3,439,877,928.93 | 2,465,024,536.88 | 1,486,619,087.31 | 781,589,955.14 |
| 收到其他与筹资活动有关的现金(元) | 485,005,440.33 | 332,053,817.54 | 1,000,601.93 | 5,314.58 | - | - | - | 130,247,113.24 | - | - | - |
| 筹资活动现金流入小计(元) | 2,312,010,165.02 | 1,750,894,932.08 | 944,701,078.81 | 4,375,580,757.71 | 2,604,726,909.48 | 2,139,167,492.03 | 1,197,982,748.87 | 3,570,125,042.17 | 2,465,024,536.88 | 1,486,619,087.31 | 781,589,955.14 |
| 偿还债务支付的现金(元) | 2,363,201,578.70 | 1,857,159,407.91 | 1,001,021,335.72 | 2,384,885,613.90 | 1,680,105,356.82 | 1,213,662,735.27 | 505,463,045.89 | 2,328,074,282.33 | 1,762,000,994.41 | 950,600,423.76 | 484,962,280.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 236,481,184.06 | 212,634,423.70 | 24,391,648.11 | 230,368,406.72 | 210,918,531.67 | 195,461,767.25 | 17,740,447.34 | 235,543,585.75 | 213,479,704.62 | 31,750,939.80 | 16,675,774.58 |
| 支付其他与筹资活动有关的现金(元) | 10,151,704.74 | 4,824,281.43 | 2,950,660.63 | 1,026,517,840.76 | 1,451,883,706.41 | 1,155,138,350.42 | 367,883,612.07 | 636,604,671.11 | 206,701,653.76 | 227,994,007.20 | 8,893,352.00 |
| 筹资活动现金流出小计(元) | 2,609,834,467.50 | 2,074,618,113.04 | 1,028,363,644.46 | 3,641,771,861.38 | 3,342,907,594.90 | 2,564,262,852.94 | 891,087,105.30 | 3,200,222,539.19 | 2,182,182,352.79 | 1,210,345,370.76 | 510,531,406.92 |
| 筹资活动产生的现金流量净额(元) | -297,824,302.48 | -323,723,180.96 | -83,662,565.65 | 733,808,896.33 | -738,180,685.42 | -425,095,360.91 | 306,895,643.57 | 369,902,502.98 | 282,842,184.09 | 276,273,716.55 | 271,058,548.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,490,989.33 | 27,917,293.74 | 17,092,114.41 | 9,453,707.50 | 42,965,338.65 | 52,539,968.85 | -23,927,361.00 | 31,105,342.36 | 51,975,916.72 | 39,363,834.70 | -509,057.65 |
| 五、现金及现金等价物净增加额(元) | -46,952,438.50 | -2,391,404.85 | -88,718,019.30 | 23,364,641.89 | 206,551,532.38 | 394,305,664.20 | 129,832,960.59 | 175,298,944.73 | -59,277,248.75 | 134,271,225.43 | 331,153,519.18 |
| 加：期初现金及现金等价物余额(元) | 749,377,150.98 | 749,377,150.98 | 749,377,150.98 | 726,012,509.09 | 726,012,509.09 | 726,012,509.09 | 726,012,509.09 | 550,713,564.36 | 550,713,564.36 | 550,713,564.36 | 563,215,540.56 |
| 期末现金及现金等价物余额(元) | 702,424,712.48 | 746,985,746.13 | 660,659,131.68 | 749,377,150.98 | 932,564,041.47 | 1,120,318,173.29 | 855,845,469.68 | 726,012,509.09 | 491,436,315.61 | 684,984,789.79 | 894,369,059.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 459,021,616.16 | - | 671,346,370.08 | - | 344,531,897.34 | - | 790,645,750.25 | - | 454,209,007.59 | - |
| 资产减值准备(元) | - | -45,817,045.70 | - | 31,463,766.83 | - | -1,441,651.70 | - | -95,370,790.12 | - | -114,731,510.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 339,121,257.12 | - | 611,530,296.96 | - | 290,164,189.05 | - | 579,161,974.98 | - | 277,316,524.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 339,121,257.12 | - | 611,530,296.96 | - | 290,164,189.05 | - | 579,161,974.98 | - | 277,316,524.73 | - |
| 无形资产摊销(元) | - | 13,223,052.84 | - | 13,365,441.85 | - | 4,560,504.84 | - | 9,755,636.54 | - | 4,795,690.16 | - |
| 长期待摊费用摊销(元) | - | 21,552,139.60 | - | 15,163,278.05 | - | 7,265,568.20 | - | 12,133,082.15 | - | 4,669,185.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,137,890.11 | - | 6,197,240.10 | - | 542,307.36 | - | 3,774,127.20 | - | 3,132,332.04 | - |
| 固定资产报废损失(元) | - | 2,962,630.77 | - | 283,088.79 | - | -184,059.92 | - | 166,888.82 | - | 3,764.39 | - |
| 公允价值变动损失(元) | - | 3,801,984.19 | - | -2,346,167.37 | - | 1,131,918.08 | - | -206,998.08 | - | -1,152,305.48 | - |
| 财务费用(元) | - | 30,594,844.38 | - | 97,030,514.46 | - | 45,691,120.78 | - | 110,253,679.66 | - | 52,348,685.17 | - |
| 投资损失(元) | - | -8,426,000.00 | - | -40,560,554.47 | - | -22,237,867.78 | - | -40,695,279.94 | - | -19,121,928.24 | - |
| 递延所得税(元) | - | 7,812,671.83 | - | -87,069,958.91 | - | -7,463,992.24 | - | 27,427,467.79 | - | 19,432,315.73 | - |
| 其中：递延所得税资产减少(元) | - | 5,781,414.46 | - | -41,635,374.56 | - | -681,077.35 | - | 20,202,366.97 | - | 16,763,604.82 | - |
| 递延所得税负债增加(元) | - | 2,031,257.37 | - | -45,434,584.35 | - | -6,782,914.89 | - | 7,225,100.82 | - | 2,668,710.91 | - |
| 存货的减少(元) | - | -158,939,082.42 | - | 36,050,418.89 | - | 69,305,847.39 | - | 361,463,465.13 | - | 43,214,589.37 | - |
| 经营性应收项目的减少(元) | - | -38,667,822.48 | - | -683,859,183.64 | - | -234,824,504.61 | - | 66,953,557.83 | - | 61,062,224.63 | - |
| 经营性应付项目的增加(元) | - | 1,816,691.56 | - | 598,134,348.86 | - | -34,808,049.99 | - | -612,111,728.93 | - | -298,492,265.09 | - |
| 其他(元) | - | 1,553,902.00 | - | - | - | - | - | 18,824,208.27 | - | - | - |
| 现金的期末余额(元) | - | 746,985,746.13 | - | 749,377,150.98 | - | 1,120,318,173.29 | - | 726,012,509.09 | - | 684,984,789.79 | - |
| 减：现金的期初余额(元) | - | 749,377,150.98 | - | 726,012,509.09 | - | 726,012,509.09 | - | 550,713,564.36 | - | 550,713,564.36 | - |
| 现金及现金等价物的净增加额(元) | - | -2,391,404.85 | - | 23,364,641.89 | - | 394,305,664.20 | - | 175,298,944.73 | - | 134,271,225.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 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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