| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 7,760,983,948.49 | 6,095,596,673.93 | 2,792,750,042.88 | 14,943,908,534.00 | 12,647,683,917.88 | 8,690,300,992.35 | 4,607,651,847.94 | 18,333,108,544.74 | 9,655,130,681.81 | 5,449,205,279.45 | 2,343,277,199.98 |
| 收到的税费返还(元) | 771,761,932.20 | 765,925,403.19 | 311,988,010.35 | 220,487,609.97 | 189,284,182.44 | 183,514,202.69 | - | 163,665,770.22 | 163,172,744.89 | 12,733,749.37 | - |
| 收到其他与经营活动有关的现金(元) | 1,716,895,912.86 | 1,238,204,302.93 | 1,218,804,650.91 | 980,620,023.77 | 860,072,436.48 | 774,107,923.56 | 583,232,319.95 | 359,197,504.88 | 361,290,126.88 | 331,865,577.11 | 131,510,209.18 |
| 经营活动现金流入小计(元) | 10,249,641,793.55 | 8,099,726,380.05 | 4,323,542,704.14 | 16,145,016,167.74 | 13,697,040,536.80 | 9,647,923,118.60 | 5,190,884,167.89 | 18,855,971,819.84 | 10,179,593,553.58 | 5,793,804,605.93 | 2,474,787,409.16 |
| 购买商品、接受劳务支付的现金(元) | 8,465,790,186.34 | 6,260,257,772.24 | 3,598,298,694.77 | 12,143,806,409.66 | 9,874,661,682.93 | 8,507,878,293.51 | 5,356,191,347.14 | 18,444,721,638.48 | 9,573,123,548.29 | 5,091,049,944.70 | 2,159,376,780.00 |
| 支付给职工以及为职工支付的现金(元) | 548,204,176.67 | 373,634,776.98 | 213,599,812.34 | 718,520,592.65 | 562,886,671.24 | 365,673,024.68 | 203,250,900.43 | 530,677,482.89 | 373,810,286.40 | 223,621,661.24 | 110,913,425.92 |
| 支付的各项税费(元) | 424,178,653.79 | 346,461,401.20 | 49,114,847.08 | 1,466,434,329.32 | 1,050,268,742.75 | 774,652,332.86 | 407,188,229.61 | 1,961,183,022.81 | 1,354,849,608.12 | 894,179,783.83 | 376,860,616.77 |
| 支付其他与经营活动有关的现金(元) | 1,057,800,332.98 | 1,024,114,057.35 | 559,556,509.27 | 1,315,011,021.78 | 1,208,610,712.12 | 128,160,890.43 | 375,575,050.64 | 702,560,264.33 | 718,879,750.46 | 785,182,572.18 | 308,472,590.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 10,495,973,349.78 | 8,004,468,007.77 | 4,420,569,863.46 | 15,643,772,353.41 | 12,696,427,809.04 | 9,776,364,541.48 | 6,342,205,527.82 | 21,639,142,408.51 | 12,020,663,193.28 | 6,994,033,961.95 | 2,955,623,413.46 |
| 经营活动产生的现金流量净额(元) | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 | 501,243,814.33 | 1,000,612,727.76 | -128,441,422.88 | -1,151,321,359.93 | -2,783,170,588.67 | - | -1,200,229,356.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,021,164.37 | 1,021,164.37 | 1,021,164.37 | - | - | - | - | - |
| 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) | - | - | - | 10,679.61 | 103,508.39 | 103,508.39 | - | 65,247.66 | 380,252.77 | 332,659.89 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,236,410.56 | 1,236,410.56 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 86,632,767.07 | 44,563,700.00 | 39,610,000.00 | 304,103,964.00 | 311,369,294.00 | 273,998,654.00 | 95,171,084.00 | 65,032,398.60 | 51,718,258.60 | 41,709,463.40 | 24,260,630.00 |
| 投资活动现金流入小计(元) | 87,869,177.63 | 45,800,110.56 | 39,610,000.00 | 305,135,807.98 | 312,493,966.76 | 275,123,326.76 | 95,171,084.00 | 65,097,646.26 | 52,098,511.37 | 42,042,123.29 | 24,260,630.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,048,713,547.05 | 561,584,401.65 | 403,309,336.95 | 2,676,869,532.57 | 2,155,153,372.58 | 1,182,650,484.73 | 656,270,143.43 | 2,104,404,188.06 | 2,308,058,265.32 | 1,066,556,806.31 | 414,334,027.24 |
| 投资支付的现金(元) | - | - | - | 12,600,000.00 | 12,600,000.00 | - | - | 29,400,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 44,182,830.11 | 32,295,664.68 | 25,799,606.80 | 237,530,000.00 | 212,820,811.69 | 200,000,284.00 | 13,331,400.00 | 100,101,964.00 | 118,428,299.40 | 57,297,166.40 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 1,092,896,377.16 | 593,880,066.33 | 429,108,943.75 | 2,926,999,532.57 | 2,380,574,184.27 | 1,382,650,768.73 | 669,601,543.43 | 2,233,906,152.06 | 2,439,086,564.72 | 1,136,453,972.71 | 436,934,027.24 |
| 投资活动产生的现金流量净额(元) | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 | -2,621,863,724.59 | -2,068,080,217.51 | -1,107,527,441.97 | -574,430,459.43 | -2,168,808,505.80 | -2,386,988,053.35 | -1,094,411,849.42 | -412,673,397.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,050,000.00 | 2,050,000.00 | - | 4,354,673,877.12 | 4,354,673,877.12 | 4,354,673,877.12 | 4,321,673,877.12 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,050,000.00 | 2,050,000.00 | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 2,551,120,000.00 | 1,718,176,345.60 | 1,280,660,000.00 | 2,459,200,000.00 | 2,038,100,000.00 | 1,858,100,000.00 | 1,748,100,000.00 | 5,883,100,000.00 | 4,715,060,000.00 | 2,556,920,000.00 | 1,334,540,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,142,123,222.38 | 743,951,500.10 | 445,793,180.65 | 99,567,916.65 | - | - | - | 440,312,882.64 | 441,307,184.31 | 198,401,947.45 | 192,447,265.22 |
| 筹资活动现金流入小计(元) | 3,695,293,222.38 | 2,464,177,845.70 | 1,726,453,180.65 | 6,913,441,793.77 | 6,392,773,877.12 | 6,212,773,877.12 | 6,069,773,877.12 | 6,324,912,882.64 | 5,157,867,184.31 | 2,756,821,947.45 | 1,526,987,265.22 |
| 偿还债务支付的现金(元) | 1,541,058,950.00 | 1,224,936,350.00 | 908,361,350.00 | 4,022,905,000.00 | 3,448,180,000.00 | 2,745,130,000.00 | 1,298,000,000.00 | 977,262,373.90 | 829,762,373.90 | 473,716,873.89 | 173,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 429,382,662.71 | 392,693,419.44 | 36,316,712.92 | 494,996,198.22 | 456,076,226.63 | 413,310,591.77 | 60,186,913.42 | 148,621,447.06 | 88,260,085.36 | 43,041,258.45 | 16,869,090.76 |
| 支付其他与筹资活动有关的现金(元) | 551,000,000.00 | 101,000,000.00 | - | 46,805,807.09 | 46,805,807.09 | 46,805,807.09 | 35,035,362.65 | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流出小计(元) | 2,521,441,612.71 | 1,718,629,769.44 | 944,678,062.92 | 4,564,707,005.31 | 3,951,062,033.72 | 3,205,246,398.86 | 1,393,222,276.07 | 1,131,883,820.96 | 920,022,459.26 | 518,758,132.34 | 189,869,090.76 |
| 筹资活动产生的现金流量净额(元) | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 | 2,348,734,788.46 | 2,441,711,843.40 | 3,007,527,478.26 | 4,676,551,601.05 | 5,193,029,061.68 | 4,237,844,725.05 | 2,238,063,815.11 | 1,337,118,174.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,837.61 | - | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 | 228,114,878.20 | 1,374,244,353.65 | 1,771,558,613.41 | 2,950,799,781.69 | 241,049,967.21 | 9,787,032.01 | -56,577,390.34 | 443,608,772.92 |
| 加：期初现金及现金等价物余额(元) | 663,284,283.01 | 663,284,283.01 | 663,284,283.01 | 435,169,404.81 | 435,169,404.81 | 435,169,404.81 | 435,169,404.81 | 194,119,437.60 | 194,119,437.60 | 194,119,437.60 | 194,119,437.60 |
| 期末现金及现金等价物余额(元) | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 | 663,284,283.01 | 1,809,413,758.46 | 2,206,728,018.22 | 3,385,969,186.50 | 435,169,404.81 | 203,906,469.61 | 137,542,047.26 | 637,728,210.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 388,860,622.17 | - | 1,580,508,435.12 | - | 1,238,513,089.26 | - | 3,006,187,144.80 | - | 1,632,864,676.69 | - |
| 资产减值准备(元) | - | -2,046,760.48 | - | 280,549,873.68 | - | 117,124,593.23 | - | 487,315,465.98 | - | 119,380,018.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 760,995,833.81 | - | 1,065,350,314.91 | - | 448,467,911.31 | - | 583,675,220.41 | - | 186,004,629.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 760,995,833.81 | - | 1,065,350,314.91 | - | 448,467,911.31 | - | 583,675,220.41 | - | 186,004,629.43 | - |
| 无形资产摊销(元) | - | 15,114,399.65 | - | 26,024,932.27 | - | 11,451,491.35 | - | 17,403,218.32 | - | 7,896,393.64 | - |
| 固定资产报废损失(元) | - | 5,192,717.41 | - | 3,429,154.51 | - | 2,746,302.30 | - | 49,530,041.45 | - | 47,219,964.76 | - |
| 财务费用(元) | - | 76,090,136.85 | - | 191,137,796.51 | - | 110,622,093.40 | - | 177,781,883.67 | - | 61,602,677.29 | - |
| 投资损失(元) | - | 6,176,564.48 | - | 6,794,485.83 | - | -375,635.51 | - | -7,248,484.68 | - | 1,217,873.79 | - |
| 递延所得税(元) | - | 8,358,677.34 | - | 3,209,602.14 | - | 19,141,263.99 | - | -81,915,260.61 | - | -12,237,810.02 | - |
| 其中：递延所得税资产减少(元) | - | -5,183,155.82 | - | 4,291,600.83 | - | 19,694,323.33 | - | -80,809,141.92 | - | -11,684,750.67 | - |
| 递延所得税负债增加(元) | - | 13,541,833.16 | - | -1,081,998.69 | - | -553,059.34 | - | -1,106,118.69 | - | -553,059.35 | - |
| 存货的减少(元) | - | -914,243,481.90 | - | 3,313,791,367.92 | - | 1,647,319,461.08 | - | -4,230,654,957.62 | - | -3,207,787,491.50 | - |
| 经营性应收项目的减少(元) | - | 176,149,568.28 | - | -2,171,126,555.63 | - | -801,514,292.75 | - | -11,338,529,337.59 | - | -5,452,456,078.05 | - |
| 经营性应付项目的增加(元) | - | -468,929,342.78 | - | -3,798,993,288.28 | - | -2,921,937,700.54 | - | 8,553,284,477.20 | - | 5,416,065,789.61 | - |
| 其他(元) | - | 43,490,241.39 | - | 567,695.35 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 956,010,775.78 | - | 663,284,283.01 | - | 2,206,728,018.22 | - | 435,169,404.81 | - | 137,542,047.26 | - |
| 减：现金的期初余额(元) | - | 663,284,283.01 | - | 435,169,404.81 | - | 435,169,404.81 | - | 194,119,437.60 | - | 194,119,437.60 | - |
| 现金及现金等价物的净增加额(元) | - | 292,726,492.77 | - | 228,114,878.20 | - | 1,771,558,613.41 | - | 241,049,967.21 | - | -56,577,390.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-13 | 2023-01-13 | 2022-09-20 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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