| 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) | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 | 23,243,813,337.04 | 17,091,857,536.65 | 11,367,641,401.46 | 5,087,044,940.85 | 26,726,930,256.55 | 16,413,993,924.20 | 9,217,975,776.56 | 4,862,525,144.06 |
| 收到的税费返还(元) | 188,095,662.78 | 143,744,857.34 | 58,889,665.07 | 293,399,585.56 | 234,865,353.27 | 161,853,350.43 | 66,767,028.12 | 286,841,120.73 | 236,976,437.54 | 158,922,827.45 | 60,196,745.74 |
| 收到其他与经营活动有关的现金(元) | 161,728,535.20 | 119,595,546.69 | 32,284,933.50 | 270,425,159.39 | 211,648,248.18 | 132,022,249.36 | 75,600,220.35 | 357,439,427.54 | 406,397,998.63 | 257,097,326.04 | 61,239,898.00 |
| 经营活动现金流入小计(元) | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 | 23,807,638,081.99 | 17,538,371,138.10 | 11,661,517,001.25 | 5,229,412,189.32 | 27,371,210,804.82 | 17,057,368,360.37 | 9,633,995,930.05 | 4,983,961,787.80 |
| 购买商品、接受劳务支付的现金(元) | 9,202,716,511.11 | 6,166,169,299.82 | 3,307,655,681.71 | 16,539,190,662.78 | 12,445,630,975.11 | 7,980,160,643.60 | 3,487,116,510.01 | 22,320,524,950.56 | 13,176,710,770.76 | 7,291,181,487.05 | 4,458,717,155.84 |
| 支付给职工以及为职工支付的现金(元) | 1,710,715,363.63 | 1,213,515,254.45 | 595,005,700.98 | 2,476,300,281.95 | 1,784,752,644.63 | 1,223,840,752.37 | 578,212,529.89 | 1,906,226,834.10 | 1,853,407,529.52 | 1,178,176,546.01 | 574,052,682.53 |
| 支付的各项税费(元) | 776,001,618.32 | 522,770,003.36 | 139,978,028.43 | 1,717,365,128.51 | 1,070,619,935.11 | 598,845,874.89 | 221,949,290.24 | 1,080,982,275.09 | 823,828,500.45 | 528,673,740.71 | 157,829,031.34 |
| 支付其他与经营活动有关的现金(元) | 820,342,889.08 | 569,322,800.56 | 92,751,296.68 | 1,284,578,362.51 | 960,466,410.20 | 613,188,945.46 | 193,190,544.00 | 909,569,229.05 | 620,500,576.70 | 429,185,750.40 | 264,387,915.12 |
| 经营活动现金流出小计(元) | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.80 | 22,017,434,435.75 | 16,261,469,965.05 | 10,416,036,216.32 | 4,480,468,874.14 | 26,217,303,288.80 | 16,474,447,377.43 | 9,427,217,524.17 | 5,454,986,784.83 |
| 经营活动产生的现金流量净额(元) | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 | 1,790,203,646.24 | 1,276,901,173.05 | 1,245,480,784.93 | 748,943,315.18 | 1,153,907,516.02 | - | 206,778,405.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 63,239,888.31 | 67,885,316.25 | - | - | 15,375,458.78 | 13,911,624.08 | 13,911,624.08 | - |
| 取得投资收益收到的现金(元) | 2,236,017.05 | 1,716,361.20 | 1,135,526.58 | 20,387,027.68 | 22,665,081.65 | 16,906,175.01 | 4,789,815.23 | 1,041,792.00 | 1,041,792.00 | 1,041,792.00 | 1,511,200.00 |
| 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) | 26,938,756.14 | 23,659,535.47 | 6,528,605.16 | 88,701,049.27 | 29,202,741.69 | 19,116,382.92 | 12,076,079.88 | 369,935,539.33 | 221,847,549.86 | 19,397,363.42 | 3,596,037.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,000,000.00 | 3,000,000.00 | - | 790,011,777.37 | 686,895,387.63 | 518,336,472.63 | 3,800,000.00 | - | - | - | 6,000,000.00 |
| 投资活动现金流入小计(元) | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 | 962,339,742.63 | 806,648,527.22 | 554,359,030.56 | 20,665,895.11 | 386,352,790.11 | 236,800,965.94 | 34,350,779.50 | 11,107,237.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 | 519,114,791.93 | 306,712,541.40 | 224,213,515.89 | 91,585,404.18 | 537,739,078.21 | 512,738,776.06 | 347,519,585.72 | 250,588,462.31 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 45,000,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 95,422,744.67 | 48,141,210.87 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 9,427,902.99 | 9,427,902.99 | 9,427,902.99 | 4,200,844.10 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,431,700.76 | 4,144,402.04 | 931,397.61 | 41,464,315.85 | 50,855,749.87 | 24,778,104.04 | 4,899,527.11 | 19,155,837.10 | 8,122,410.04 | 2,050,012.60 | - |
| 投资活动现金流出小计(元) | 337,002,737.88 | 255,725,863.60 | 78,488,921.14 | 615,007,010.77 | 389,496,194.26 | 280,919,522.92 | 123,185,775.39 | 652,317,659.98 | 569,002,396.97 | 349,569,598.32 | 250,588,462.31 |
| 投资活动产生的现金流量净额(元) | -304,827,964.69 | -227,349,966.93 | -70,824,789.40 | 347,332,731.86 | 417,152,332.96 | 273,439,507.64 | -102,519,880.28 | -265,964,869.87 | -332,201,431.03 | -315,218,818.82 | -239,481,224.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,714,167.08 | 2,714,167.08 | - | 7,990,689.12 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 | 486,751,546.69 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 | 1,418,373,117.98 | 1,169,099,794.02 | 885,089,314.02 | 398,243,384.80 |
| 筹资活动现金流入小计(元) | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 | 494,742,235.81 | 397,704,255.87 | 318,991,507.89 | 199,703,176.90 | 1,518,373,117.98 | 1,269,099,794.02 | 985,089,314.02 | 448,243,384.80 |
| 偿还债务支付的现金(元) | 405,138,623.71 | 230,274,669.99 | 49,617,914.20 | 732,683,330.59 | 541,285,134.48 | 476,243,767.55 | 297,906,868.06 | 1,891,636,361.89 | 1,511,514,616.43 | 1,112,275,494.91 | 298,755,379.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,598,625.36 | 14,995,445.03 | 6,114,215.02 | 658,675,960.38 | 637,742,712.83 | 24,727,292.25 | 9,361,139.47 | 508,519,135.53 | 491,609,509.58 | 39,478,331.49 | 8,611,343.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,536,343.98 | 842,519.98 | - | 21,534,982.01 | 6,365,222.19 | 5,865,222.19 | - | 59,847,285.41 | 57,046,720.68 | 18,695,583.19 | - |
| 支付其他与筹资活动有关的现金(元) | 1,121,813,065.82 | 1,107,392,042.94 | 19,103,293.11 | 77,691,979.28 | 46,957,004.21 | 25,322,553.52 | 20,140,277.20 | 72,320,043.62 | 64,545,808.39 | 51,071,224.13 | 12,605,800.21 |
| 筹资活动现金流出小计(元) | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 | 1,469,051,270.25 | 1,225,984,851.52 | 526,293,613.32 | 327,408,284.73 | 2,472,475,541.04 | 2,067,669,934.40 | 1,202,825,050.53 | 319,972,522.61 |
| 筹资活动产生的现金流量净额(元) | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 | -974,309,034.44 | -828,280,595.65 | -207,302,105.43 | -127,705,107.83 | -954,102,423.06 | -798,570,140.38 | -217,735,736.51 | 128,270,862.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,067,015.20 | 42,546,370.50 | 38,112,536.31 | 48,007,359.81 | 45,064,003.08 | 63,030,097.41 | -11,930,183.47 | 54,273,611.68 | 30,883,162.44 | 10,840,442.76 | -13,637,927.61 |
| 五、现金及现金等价物净增加额(元) | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 | 1,211,234,703.47 | 910,836,913.44 | 1,374,648,284.55 | 506,788,143.60 | -11,886,165.23 | -516,967,426.03 | -315,335,706.69 | -595,873,287.22 |
| 加：期初现金及现金等价物余额(元) | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 | 4,682,817,168.35 | 4,694,703,333.58 | 4,694,703,333.58 | 4,694,703,333.58 | 4,694,703,333.58 |
| 期末现金及现金等价物余额(元) | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 | 5,894,051,871.82 | 5,593,654,081.79 | 6,057,465,452.90 | 5,189,605,311.95 | 4,682,817,168.35 | 4,177,735,907.55 | 4,379,367,626.89 | 4,098,830,046.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 573,987,205.92 | - | 2,447,760,943.76 | - | 1,891,943,497.40 | - | 1,113,607,065.25 | - | 370,305,494.61 | - |
| 资产减值准备(元) | - | 7,524,592.60 | - | 125,641,525.25 | - | 60,307,874.06 | - | 38,321,104.02 | - | 18,079,389.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 239,990,993.70 | - | 452,304,049.91 | - | 231,687,616.22 | - | 436,437,644.45 | - | 213,081,180.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 239,990,993.70 | - | 452,304,049.91 | - | 231,687,616.22 | - | 436,437,644.45 | - | 213,081,180.86 | - |
| 无形资产摊销(元) | - | 23,652,512.13 | - | 49,852,424.57 | - | 34,721,795.26 | - | 48,000,297.10 | - | 37,967,119.78 | - |
| 长期待摊费用摊销(元) | - | 7,079,152.90 | - | 22,671,018.95 | - | 7,379,240.89 | - | 14,930,221.46 | - | 6,707,657.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,496,619.79 | - | -12,318,686.84 | - | 1,129,915.30 | - | -220,986,001.61 | - | 9,383,105.14 | - |
| 固定资产报废损失(元) | - | 61,665.79 | - | 8,321,260.28 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 7,554,059.30 | - | 99,441.31 | - | 3,982,163.82 | - | 7,346,053.56 | - | 9,375,789.37 | - |
| 财务费用(元) | - | 11,750,551.51 | - | 37,317,913.42 | - | 21,490,388.92 | - | 57,433,400.52 | - | 26,746,211.54 | - |
| 投资损失(元) | - | 740,418.25 | - | -1,103,151,637.64 | - | -1,112,368,002.44 | - | 18,743,539.42 | - | -2,008,824.10 | - |
| 递延所得税(元) | - | -14,718,281.39 | - | -43,509,754.70 | - | -26,773,840.69 | - | -20,344,669.73 | - | -14,628,818.54 | - |
| 其中：递延所得税资产减少(元) | - | -13,808,319.96 | - | -36,246,901.67 | - | -87,572,706.32 | - | -6,391,960.03 | - | -13,601,956.57 | - |
| 递延所得税负债增加(元) | - | -909,961.43 | - | -7,262,853.03 | - | 60,798,865.63 | - | -13,952,709.70 | - | -1,026,861.97 | - |
| 存货的减少(元) | - | 49,909,354.62 | - | 265,701,776.83 | - | -79,801,367.00 | - | -613,981,772.62 | - | -695,680,790.25 | - |
| 经营性应收项目的减少(元) | - | -708,105,855.23 | - | -769,657,886.74 | - | -1,389,909,898.32 | - | -129,221,208.79 | - | -340,705,809.95 | - |
| 经营性应付项目的增加(元) | - | 670,418,166.23 | - | 180,342,070.26 | - | 1,541,323,113.64 | - | 322,859,233.74 | - | 545,619,641.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 90,751,708.04 | - | 32,621,055.01 | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,851,771,307.64 | - | 5,894,051,871.82 | - | 6,057,465,452.90 | - | 4,682,817,168.35 | - | 4,379,367,626.89 | - |
| 减：现金的期初余额(元) | - | 5,894,051,871.82 | - | 4,682,817,168.35 | - | 4,682,817,168.35 | - | 4,694,703,333.58 | - | 4,694,703,333.58 | - |
| 现金及现金等价物的净增加额(元) | - | -42,280,564.18 | - | 1,211,234,703.47 | - | 1,374,648,284.55 | - | -11,886,165.23 | - | -315,335,706.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-03-28 | 2022-10-26 | 2022-08-26 | 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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