| 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) | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 | 9,819,738,962.05 | 6,980,226,906.57 | 4,586,789,133.54 | 2,307,289,599.43 | 9,595,475,173.16 | 7,243,484,354.52 | 4,956,710,647.54 | 2,398,552,765.96 |
| 收到的税费返还(元) | 33,700,077.10 | 3,588,080.07 | 2,086,555.24 | 21,476,406.34 | 20,929,115.58 | 14,965,311.96 | 9,622,870.07 | 66,955,643.79 | 59,908,391.29 | 31,109,941.69 | 2,623,010.07 |
| 收到其他与经营活动有关的现金(元) | 39,240,163.32 | 27,987,099.00 | 13,088,427.80 | 67,605,546.82 | 39,458,450.47 | 26,599,563.38 | 14,657,319.09 | 37,831,575.59 | 26,769,006.53 | 18,658,832.27 | 13,169,679.49 |
| 经营活动现金流入小计(元) | 7,635,486,836.53 | 5,029,705,636.03 | 2,366,986,728.95 | 9,908,820,915.21 | 7,040,614,472.62 | 4,628,354,008.88 | 2,331,569,788.59 | 9,700,262,392.54 | 7,330,161,752.34 | 5,006,479,421.50 | 2,414,345,455.52 |
| 购买商品、接受劳务支付的现金(元) | 5,606,892,623.03 | 3,413,757,621.16 | 1,592,703,460.52 | 7,578,920,258.42 | 5,655,137,829.46 | 3,721,185,113.71 | 1,898,780,025.81 | 7,593,740,229.81 | 5,585,819,458.05 | 3,815,100,639.87 | 1,854,141,296.57 |
| 支付给职工以及为职工支付的现金(元) | 853,652,666.13 | 584,895,025.38 | 305,435,568.69 | 1,243,218,516.06 | 809,281,267.77 | 535,614,170.92 | 298,319,598.44 | 1,177,826,318.93 | 935,732,002.00 | 673,161,684.77 | 387,672,639.73 |
| 支付的各项税费(元) | 221,818,067.52 | 159,704,216.57 | 57,098,375.27 | 223,776,717.55 | 141,942,351.00 | 98,256,319.28 | 36,031,205.17 | 247,937,155.08 | 144,522,068.10 | 101,285,726.42 | 45,701,173.67 |
| 支付其他与经营活动有关的现金(元) | 44,423,036.41 | 27,721,858.55 | 15,139,675.56 | 59,033,824.04 | 43,857,026.37 | 25,659,447.70 | 12,952,428.50 | 61,765,393.48 | 32,417,106.31 | 24,417,815.90 | 6,901,933.20 |
| 经营活动现金流出小计(元) | 6,726,786,393.09 | 4,186,078,721.66 | 1,970,377,080.04 | 9,104,949,316.07 | 6,650,218,474.60 | 4,380,715,051.61 | 2,246,083,257.92 | 9,081,269,097.30 | 6,698,490,634.46 | 4,613,965,866.96 | 2,294,417,043.17 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 10,683,808.89 | - | -1,205,841.68 | - |
| 经营活动产生的现金流量净额(元) | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 | 803,871,599.14 | 390,395,998.02 | 247,638,957.27 | 85,486,530.67 | 618,993,295.24 | - | 392,513,554.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,594,918,133.57 | 3,402,267,009.36 | 860,000,000.00 | 3,702,900,000.00 | 2,871,900,000.00 | 2,121,900,000.00 | 1,390,000,000.00 | 5,737,136,940.38 | 4,728,874,469.44 | 3,371,650,433.80 | 2,129,049,833.26 |
| 取得投资收益收到的现金(元) | 46,158,888.60 | 31,556,616.49 | 22,019,138.42 | 22,274,006.32 | 18,297,597.94 | 13,552,942.34 | 8,857,116.86 | 39,983,019.96 | 29,736,355.04 | 21,351,238.19 | 11,445,247.29 |
| 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) | 1,526,292.78 | 1,206,197.84 | 482,633.53 | 261,412.88 | 949,000.28 | 490,125.50 | 115,091.85 | 656,168.20 | 2,642,193.87 | 704,970.51 | 594,687.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 457,143.15 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,642,603,314.95 | 3,435,029,823.69 | 882,501,771.95 | 3,725,435,419.20 | 2,891,603,741.37 | 2,135,943,067.84 | 1,398,972,208.71 | 5,777,776,128.54 | 4,761,253,018.35 | 3,393,706,642.50 | 2,141,089,768.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 564,443,449.28 | 269,595,345.20 | 101,666,920.82 | 361,919,740.17 | 270,863,912.68 | 241,004,645.38 | 48,120,787.92 | 242,369,921.59 | 179,078,744.01 | 146,104,198.86 | 79,390,771.40 |
| 投资支付的现金(元) | 8,898,592,310.37 | 4,631,700,000.00 | 983,000,000.00 | 3,541,000,000.00 | 2,443,000,000.00 | 1,900,000,000.00 | 1,230,000,000.00 | 5,389,711,902.24 | 4,590,767,125.71 | 3,280,767,125.71 | 2,078,816,363.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,021,536,663.74 | 439,376,075.05 | - | - | 15,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,219,942.82 | - | - | 119,309.96 | - | - | - |
| 投资活动现金流出小计(元) | 9,463,035,759.65 | 4,901,295,345.20 | 1,084,666,920.82 | 4,924,456,403.91 | 3,154,459,930.55 | 2,141,004,645.38 | 1,278,120,787.92 | 5,647,201,133.79 | 4,769,845,869.72 | 3,426,871,324.57 | 2,158,207,134.91 |
| 投资活动产生的现金流量净额(元) | -1,820,432,444.70 | -1,466,265,521.51 | -202,165,148.87 | -1,199,020,984.71 | -262,856,189.18 | -5,061,577.54 | 120,851,420.79 | 130,574,994.75 | -8,592,851.37 | -33,164,682.07 | -17,117,366.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,964,835.20 | 25,964,835.20 | - | - | 120,208,437.50 | - | - | 132,281,190.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 834,698,612.74 | 1,093,379,575.13 | 175,641,512.63 | 15,641,512.63 | 344,637,799.51 | 165,947,957.00 | 155,003,041.00 | 131,419,380.00 |
| 发行债券收到的现金(元) | - | - | - | 1,031,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 9,648,707.49 | 5,414,697.09 | 1,378,683.30 | 9,612,477.37 | 2,229,640.90 | 1,321,277.76 | 1,173,351.54 | 2,962,639.87 | 976,441.55 | 942,441.55 | 942,441.55 |
| 筹资活动现金流入小计(元) | 105,878,692.47 | 101,644,682.07 | 71,643,833.08 | 1,875,311,090.11 | 1,215,817,653.53 | 176,962,790.39 | 16,814,864.17 | 479,881,629.38 | 168,884,398.55 | 157,905,482.55 | 134,321,821.55 |
| 偿还债务支付的现金(元) | 220,732,376.35 | 165,368,885.74 | 55,882,585.02 | 362,016,139.08 | 182,490,235.43 | 177,262,982.69 | 6,830,000.00 | 253,494,855.40 | 117,320,000.00 | 109,100,000.00 | 6,830,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,227,017.12 | 79,400,704.96 | 11,849,876.82 | 27,842,850.51 | 10,149,368.81 | 6,836,213.85 | 3,390,406.83 | 37,934,135.71 | 31,347,400.14 | 28,566,207.01 | 4,117,155.50 |
| 支付其他与筹资活动有关的现金(元) | 317,159,574.28 | 207,758,876.89 | 97,168,228.39 | 425,208,454.75 | 445,757,599.09 | 231,298,362.77 | 121,135,651.99 | 520,385,248.68 | 423,613,124.58 | 278,811,125.96 | 131,968,156.02 |
| 筹资活动现金流出小计(元) | 655,118,967.75 | 452,528,467.59 | 164,900,690.23 | 815,067,444.34 | 638,397,203.33 | 415,397,559.31 | 131,356,058.82 | 811,814,239.79 | 572,280,524.72 | 416,477,332.97 | 142,915,311.52 |
| 筹资活动产生的现金流量净额(元) | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 | 1,060,243,645.77 | 577,420,450.20 | -238,434,768.92 | -114,541,194.65 | -331,932,610.41 | -403,396,126.17 | -258,571,850.42 | -8,593,489.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,293,497.76 | 491,587.44 | 937,369.46 | 1,178,124.95 | 2,058,001.71 | 2,594,155.31 | -917,933.10 | 4,608,557.58 | 1,809,215.33 | -710,699.88 | -234,238.58 |
| 五、现金及现金等价物净增加额(元) | -1,458,678,778.78 | -973,030,805.22 | 102,125,012.35 | 666,272,385.15 | 707,018,260.75 | 6,736,766.12 | 90,878,823.71 | 422,244,237.16 | 221,491,355.67 | 100,066,322.17 | 93,983,316.92 |
| 加：期初现金及现金等价物余额(元) | 2,290,005,463.59 | 2,290,005,463.59 | 2,289,926,115.24 | 1,623,733,078.44 | 1,623,733,078.44 | 1,623,733,078.44 | 1,623,733,078.44 | 1,201,488,841.28 | 1,201,488,841.28 | 1,201,488,841.28 | 1,201,488,841.28 |
| 期末现金及现金等价物余额(元) | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 | 2,290,005,463.59 | 2,330,751,339.19 | 1,630,469,844.56 | 1,714,611,902.15 | 1,623,733,078.44 | 1,422,980,196.95 | 1,301,555,163.45 | 1,295,472,158.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,319,544.56 | - | 120,570,279.44 | - | 69,104,359.76 | - | 120,374,686.69 | - | 66,010,739.82 | - |
| 资产减值准备(元) | - | 4,002,655.28 | - | 12,853,538.41 | - | 5,705,389.43 | - | 2,807,126.82 | - | 1,745,100.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,073,490.91 | - | 103,586,434.88 | - | 49,773,309.03 | - | 96,285,660.61 | - | 48,828,501.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,073,490.91 | - | 103,586,434.88 | - | 49,773,309.03 | - | 96,285,660.61 | - | 48,828,501.57 | - |
| 无形资产摊销(元) | - | 9,496,481.62 | - | 13,018,415.18 | - | 5,343,732.08 | - | 11,066,051.58 | - | 5,662,092.85 | - |
| 长期待摊费用摊销(元) | - | 41,636,265.83 | - | 83,196,422.87 | - | 39,701,140.12 | - | 86,783,524.94 | - | 42,378,391.78 | - |
| 递延收益摊销(元) | - | -978,237.22 | - | -1,945,693.52 | - | -1,274,664.98 | - | -2,365,403.58 | - | -1,168,595.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,402,553.22 | - | -15,203,874.79 | - | -396,786.16 | - | -4,610,387.28 | - | 294,062.70 | - |
| 公允价值变动损失(元) | - | -8,081,729.90 | - | -10,372,884.01 | - | -9,453,687.85 | - | -6,945,248.15 | - | -3,189,871.40 | - |
| 财务费用(元) | - | 64,715,325.06 | - | 107,555,602.88 | - | 44,564,966.45 | - | 87,421,963.89 | - | 49,035,740.08 | - |
| 投资损失(元) | - | -11,415,807.74 | - | -20,313,237.28 | - | -7,415,844.38 | - | -31,325,008.84 | - | -14,182,995.15 | - |
| 递延所得税(元) | - | -15,628,758.53 | - | -14,369,400.79 | - | -15,449,651.02 | - | -8,370,492.49 | - | -9,423,706.95 | - |
| 其中：递延所得税资产减少(元) | - | -13,440,665.59 | - | -106,359.74 | - | -14,669,917.12 | - | -6,623,643.06 | - | -7,915,090.14 | - |
| 递延所得税负债增加(元) | - | -2,188,092.94 | - | -14,263,041.05 | - | -779,733.90 | - | -1,746,849.43 | - | -1,508,616.81 | - |
| 存货的减少(元) | - | 181,208,979.47 | - | 152,523,162.10 | - | 103,853,909.04 | - | -48,198,106.92 | - | 38,597,917.58 | - |
| 经营性应收项目的减少(元) | - | -58,028,853.68 | - | 179,962,618.88 | - | 23,497,948.83 | - | -24,298,538.36 | - | -44,735,874.09 | - |
| 经营性应付项目的增加(元) | - | 242,759,268.49 | - | -480,467,541.63 | - | -335,267,160.67 | - | -153,892,167.87 | - | -31,359,929.53 | - |
| 其他(元) | - | 19,556,614.71 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,316,974,658.37 | - | 2,290,005,463.59 | - | 1,630,469,844.56 | - | 1,623,733,078.44 | - | 1,301,555,163.45 | - |
| 减：现金的期初余额(元) | - | 2,290,005,463.59 | - | 1,623,733,078.44 | - | 1,623,733,078.44 | - | 1,201,488,841.28 | - | 1,201,488,841.28 | - |
| 现金及现金等价物的净增加额(元) | - | -973,030,805.22 | - | 666,272,385.15 | - | 6,736,766.12 | - | 422,244,237.16 | - | 100,066,322.17 | - |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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