| 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) | 4,352,422,834.68 | 2,776,630,863.29 | 1,381,663,119.79 | 5,918,551,114.36 | 3,982,932,455.01 | 2,732,050,511.21 | 1,461,902,823.09 | 5,529,106,803.76 | 3,795,685,063.99 | 2,519,242,428.82 | 1,260,933,652.74 |
| 收到的税费返还(元) | 1,887,991.39 | 939,351.09 | 439,019.95 | 2,279,992.42 | 1,006,006.15 | 1,552,237.20 | 1,071,480.17 | 34,267,701.84 | 27,053,246.55 | 26,684,701.26 | 1,094,262.16 |
| 收到其他与经营活动有关的现金(元) | 115,412,784.57 | 73,853,972.23 | 40,938,841.52 | 288,880,129.48 | 149,000,306.02 | 102,579,932.02 | 38,546,845.13 | 189,930,817.56 | 114,809,856.03 | 60,201,894.39 | 26,538,951.30 |
| 经营活动现金流入小计(元) | 4,469,723,610.64 | 2,851,424,186.61 | 1,423,040,981.26 | 6,209,711,236.26 | 4,132,938,767.18 | 2,836,182,680.43 | 1,501,521,148.39 | 5,753,305,323.16 | 3,937,548,166.57 | 2,606,129,024.47 | 1,288,566,866.20 |
| 购买商品、接受劳务支付的现金(元) | 1,295,412,627.89 | 835,263,685.08 | 404,075,125.73 | 1,814,262,983.27 | 1,167,877,817.08 | 782,225,689.54 | 393,083,685.96 | 2,125,070,765.75 | 1,445,157,783.55 | 1,051,459,348.38 | 522,579,173.28 |
| 支付给职工以及为职工支付的现金(元) | 2,109,005,030.96 | 1,346,188,554.62 | 667,213,880.40 | 2,861,113,040.51 | 1,934,711,478.76 | 1,272,585,997.43 | 615,313,639.97 | 2,592,818,871.28 | 1,968,303,880.86 | 1,239,525,417.53 | 572,258,833.49 |
| 支付的各项税费(元) | 234,206,451.03 | 156,289,968.21 | 69,443,465.94 | 240,761,876.08 | 166,623,479.16 | 121,774,002.35 | 68,518,145.59 | 189,625,859.34 | 138,294,393.01 | 94,526,923.18 | 39,854,932.71 |
| 支付其他与经营活动有关的现金(元) | 366,279,159.01 | 225,327,317.60 | 118,189,454.69 | 538,851,483.95 | 318,707,480.71 | 245,897,047.46 | 94,962,594.64 | 348,889,932.74 | 240,171,347.40 | 153,193,173.05 | 81,613,528.57 |
| 经营活动现金流出小计(元) | 4,004,903,268.89 | 2,563,069,525.51 | 1,258,921,926.76 | 5,454,989,383.81 | 3,587,920,255.71 | 2,422,482,736.78 | 1,171,878,066.16 | 5,256,405,429.11 | 3,791,927,404.82 | 2,538,704,862.14 | 1,216,306,468.05 |
| 经营活动产生的现金流量净额(元) | 464,820,341.75 | 288,354,661.10 | 164,119,054.50 | 754,721,852.45 | 545,018,511.47 | 413,699,943.65 | 329,643,082.23 | 496,899,894.05 | - | 67,424,162.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,485,261,846.25 | 4,610,261,846.25 | 953,008,575.11 | 4,861,765,468.28 | 3,241,527,012.02 | 2,292,739,716.88 | 1,427,707,693.44 | 2,255,453,913.28 | 702,770,559.24 | 123,164,461.71 | 18,935,134.11 |
| 取得投资收益收到的现金(元) | 26,218,286.78 | 18,082,545.86 | 4,384,480.10 | 26,826,077.85 | 19,078,119.60 | 13,939,225.55 | 10,092,211.84 | 15,956,925.15 | 12,897,809.49 | 7,881,894.87 | 6,320,044.80 |
| 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) | 323,270.94 | 271,080.94 | 263,598.60 | 501,576.49 | 214,430.14 | 105,040.76 | 14,250.00 | 107,293.42 | 26,967.03 | 22,347.03 | 1,157.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,587,699.13 | 18,587,041.96 | - | - | - | 643,377.96 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,511,803,403.97 | 4,628,615,473.05 | 957,656,653.81 | 4,907,680,821.75 | 3,279,406,603.72 | 2,308,783,983.19 | 1,437,814,155.28 | 2,271,518,131.85 | 716,338,713.72 | 131,068,703.61 | 25,256,335.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 697,556,558.05 | 463,846,210.62 | 232,646,979.05 | 445,751,258.72 | 483,088,571.13 | 346,889,218.25 | 172,237,797.54 | 515,516,134.19 | 377,694,914.09 | 278,451,611.13 | 128,423,459.23 |
| 投资支付的现金(元) | 9,486,198,916.24 | 5,308,249,501.27 | 1,028,713,562.39 | 5,125,000,000.00 | 3,125,000,000.00 | 2,260,000,000.00 | 1,395,000,000.00 | 2,209,600,000.00 | 687,449,132.83 | 101,646,666.55 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,981,498.42 | - | - | - | 184,845.78 | - | 302,274.07 |
| 投资活动现金流出小计(元) | 10,183,755,474.29 | 5,772,095,711.89 | 1,261,360,541.44 | 5,570,751,258.72 | 3,610,070,069.55 | 2,606,889,218.25 | 1,567,237,797.54 | 2,725,116,134.19 | 1,065,328,892.70 | 380,098,277.68 | 128,725,733.30 |
| 投资活动产生的现金流量净额(元) | -1,671,952,070.32 | -1,143,480,238.84 | -303,703,887.63 | -663,070,436.97 | -330,663,465.83 | -298,105,235.06 | -129,423,642.26 | -453,598,002.34 | -348,990,178.98 | -249,029,574.07 | -103,469,397.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 61,002,617.60 | 60,202,617.60 | 60,202,617.60 | 131,756,163.83 | 91,852,834.57 | 48,032,412.98 | 18,000,000.00 | 3,448,148,786.21 | 3,327,695,746.10 | 183,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 58,800,000.00 | 58,800,000.00 | 31,310,621.91 | - | 18,000,000.00 | 18,000,000.00 | 257,710,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,790,348.26 | - | - | - | 821,907,188.90 | 822,064,743.50 | 822,064,743.50 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 76,442.60 | 4,249,149.97 | 366,340.46 | 228,156.03 | 13,565,172.91 | 12,496.78 | - | 12,633.78 |
| 筹资活动现金流入小计(元) | 61,002,617.60 | 60,202,617.60 | 60,202,617.60 | 138,622,954.69 | 96,101,984.54 | 48,398,753.44 | 18,228,156.03 | 4,283,621,148.02 | 4,149,772,986.38 | 1,005,064,743.50 | 50,012,633.78 |
| 偿还债务支付的现金(元) | - | - | - | 893,770.49 | 901,204.20 | 682,211.77 | 343,425.65 | 1,528,146,587.38 | 945,408,061.79 | 864,850,968.29 | 359,684.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,820,737.14 | 114,340,773.61 | - | 156,585,886.89 | 152,349,722.45 | 152,349,722.45 | 109,666,192.48 | 145,102,080.57 | 143,696,423.92 | 139,627,444.46 | 3,743,843.77 |
| 支付其他与筹资活动有关的现金(元) | 99,110,339.41 | 67,977,186.44 | 42,455,394.62 | 112,222,826.55 | 52,154,109.10 | 36,051,808.07 | 24,869,901.50 | 102,088,355.99 | 71,311,090.34 | 40,173,716.22 | 21,461,541.47 |
| 筹资活动现金流出小计(元) | 270,931,076.55 | 182,317,960.05 | 42,455,394.62 | 269,702,483.93 | 205,405,035.75 | 189,083,742.29 | 134,879,519.63 | 1,775,337,023.94 | 1,160,415,576.05 | 1,044,652,128.97 | 25,565,069.27 |
| 筹资活动产生的现金流量净额(元) | -209,928,458.95 | -122,115,342.45 | 17,747,222.98 | -131,079,529.24 | -109,303,051.21 | -140,684,988.85 | -116,651,363.60 | 2,508,284,124.08 | 2,989,357,410.33 | -39,587,385.47 | 24,447,564.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,375,848.14 | -20,139,016.57 | -1,067,588.59 | -4,214,817.85 | -225,779.49 | 10,328,224.72 | -3,408,488.36 | -971,975.33 | 5,133,743.83 | 24,245,920.35 | 40,301,560.04 |
| 五、现金及现金等价物净增加额(元) | -1,412,684,339.38 | -997,379,936.76 | -122,905,198.74 | -43,642,931.61 | 104,826,214.94 | -14,762,055.54 | 80,159,588.01 | 2,550,614,040.46 | 2,791,121,736.93 | -196,946,876.86 | 33,540,125.34 |
| 加：期初现金及现金等价物余额(元) | 4,623,328,354.71 | 4,623,328,354.71 | 4,626,971,533.38 | 4,666,971,286.32 | 4,667,263,447.44 | 4,666,971,286.32 | 4,666,971,286.32 | 2,116,357,245.86 | 2,116,357,245.86 | 2,116,357,245.86 | 2,116,357,245.86 |
| 期末现金及现金等价物余额(元) | 3,210,644,015.33 | 3,625,948,417.95 | 4,504,066,334.64 | 4,623,328,354.71 | 4,772,089,662.38 | 4,652,209,230.78 | 4,747,130,874.33 | 4,666,971,286.32 | 4,907,478,982.79 | 1,919,410,369.00 | 2,149,897,371.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 99,358,252.07 | - | 394,707,571.96 | - | 333,689,821.50 | - | 724,810,398.84 | - | 367,691,932.33 | - |
| 资产减值准备(元) | - | -2,198,638.47 | - | 111,540,479.76 | - | 6,756,624.41 | - | 30,576,340.60 | - | 7,653,142.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,645,762.67 | - | 79,178,346.82 | - | 40,584,647.00 | - | 68,987,696.66 | - | 32,964,027.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,645,762.67 | - | 79,178,346.82 | - | 40,584,647.00 | - | 68,987,696.66 | - | 32,964,027.49 | - |
| 无形资产摊销(元) | - | 112,480,748.89 | - | 180,146,919.59 | - | 81,863,981.12 | - | 85,684,696.89 | - | 47,331,872.12 | - |
| 长期待摊费用摊销(元) | - | 15,650,637.95 | - | 28,162,699.09 | - | 15,002,915.36 | - | 28,695,699.02 | - | 16,014,656.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -838,128.23 | - | 382,019.52 | - | - | - | -376,424.26 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 693,819.62 | - | - | - | 39,949.79 | - | - | - |
| 财务费用(元) | - | 4,777,290.78 | - | 5,719,305.22 | - | 2,761,222.20 | - | 18,621,995.36 | - | 13,272,012.11 | - |
| 投资损失(元) | - | -24,926,990.53 | - | -52,552,221.57 | - | -13,841,177.42 | - | - | - | -14,013,259.02 | - |
| 递延所得税(元) | - | -5,340,466.77 | - | -20,032,409.42 | - | 7,025,784.38 | - | -1,185,103.92 | - | -3,042,518.18 | - |
| 其中：递延所得税资产减少(元) | - | 12,055,326.95 | - | 6,108,926.47 | - | 2,725,777.60 | - | -935,723.13 | - | -5,793,449.88 | - |
| 递延所得税负债增加(元) | - | -17,395,793.72 | - | -26,141,335.89 | - | 4,300,006.78 | - | -249,380.79 | - | 2,750,931.70 | - |
| 存货的减少(元) | - | -33,289,617.48 | - | 6,018,900.90 | - | -231,287,280.26 | - | -135,793,843.67 | - | -333,795,135.20 | - |
| 经营性应收项目的减少(元) | - | 182,474,890.33 | - | -283,928,446.04 | - | 24,305,053.88 | - | -510,670,852.88 | - | -196,283,940.58 | - |
| 经营性应付项目的增加(元) | - | -128,328,480.71 | - | 227,052,208.23 | - | 109,905,842.02 | - | 119,524,616.65 | - | 86,566,563.25 | - |
| 现金的期末余额(元) | - | 3,625,948,417.95 | - | 4,623,328,354.71 | - | 4,652,209,230.78 | - | 4,666,971,286.32 | - | 1,919,410,369.00 | - |
| 减：现金的期初余额(元) | - | 4,623,328,354.71 | - | 4,666,971,286.32 | - | 4,666,971,286.32 | - | 2,116,357,245.86 | - | 2,116,357,245.86 | - |
| 现金及现金等价物的净增加额(元) | - | -997,379,936.76 | - | -43,642,931.61 | - | -14,762,055.54 | - | 2,550,614,040.46 | - | -196,946,876.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-20 | 2023-10-21 | 2023-08-16 | 2023-04-26 | 2023-02-28 | 2022-10-25 | 2022-08-24 | 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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