| 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) | 6,264,961,701.11 | 3,907,846,574.06 | 2,018,813,424.56 | 6,730,278,190.57 | 5,947,496,763.40 | 3,448,189,452.80 | 1,406,338,770.52 | 4,909,910,187.41 | 3,477,078,824.83 | 2,614,333,472.85 | 1,547,289,788.32 |
| 收到的税费返还(元) | 235,398.23 | 235,398.23 | 477.16 | 6,662,981.11 | 1,410,664.59 | 1,076,220.46 | 456,176.35 | 281,227,135.80 | 264,929,908.56 | 113,750,396.75 | - |
| 收到其他与经营活动有关的现金(元) | 324,413,119.98 | 235,835,491.30 | 145,265,368.91 | 435,715,912.75 | 158,079,416.14 | 135,204,466.72 | 34,894,329.66 | 204,053,457.68 | 195,194,927.86 | 184,202,607.02 | 25,382,781.51 |
| 经营活动现金流入小计(元) | 6,589,610,219.32 | 4,143,917,463.59 | 2,164,079,270.63 | 7,172,657,084.43 | 6,106,986,844.13 | 3,584,470,139.98 | 1,441,689,276.53 | 5,395,190,780.89 | 3,937,203,661.25 | 2,912,286,476.62 | 1,572,672,569.83 |
| 购买商品、接受劳务支付的现金(元) | 2,036,864,972.42 | 993,518,807.87 | 580,209,677.32 | 2,094,319,078.77 | 2,223,092,166.33 | 1,246,745,376.61 | 600,535,615.51 | 2,096,538,312.18 | 1,649,332,284.57 | 1,450,025,225.24 | 755,098,321.29 |
| 支付给职工以及为职工支付的现金(元) | 1,498,076,736.29 | 991,791,039.15 | 396,848,922.68 | 2,202,412,039.89 | 1,378,231,523.68 | 824,754,512.15 | 409,120,476.33 | 1,958,723,723.54 | 1,335,410,531.50 | 884,407,987.46 | 440,462,925.16 |
| 支付的各项税费(元) | 160,733,095.48 | 90,298,126.76 | 40,319,915.05 | 251,456,076.28 | 206,299,125.25 | 127,852,962.16 | 62,431,304.44 | 262,217,301.89 | 198,682,883.38 | 135,650,750.61 | 71,080,032.92 |
| 支付其他与经营活动有关的现金(元) | 110,902,216.74 | 98,760,616.60 | 59,746,810.99 | 264,804,765.59 | 399,493,884.82 | 374,475,565.67 | 117,749,436.73 | 209,204,781.36 | 310,275,934.58 | 275,365,447.36 | 128,237,925.45 |
| 经营活动现金流出小计(元) | 3,806,577,020.93 | 2,174,368,590.38 | 1,077,125,326.04 | 4,812,991,960.53 | 4,207,116,700.08 | 2,573,828,416.59 | 1,189,836,833.01 | 4,526,684,118.97 | 3,493,701,634.03 | 2,745,449,410.67 | 1,394,879,204.82 |
| 经营活动产生的现金流量净额(元) | 2,783,033,198.39 | 1,969,548,873.21 | 1,086,953,944.59 | 2,359,665,123.90 | 1,899,870,144.05 | 1,010,641,723.39 | 251,852,443.52 | 868,506,661.92 | - | 166,837,065.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 20,386.52 | 20,386.52 | - | 41,230,917.87 | 31,509,763.29 | 3,520,000.00 | 650,000.00 | 53,955,419.31 | 52,427,815.24 | 654,687.45 | - |
| 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) | 1,726,435.31 | 1,726,435.31 | 13,000.00 | 4,266,133.78 | 311,163.60 | 229,863.60 | 2,835.00 | 1,745,748.54 | 138,808.37 | 97,233.37 | 97,233.37 |
| 投资活动现金流入小计(元) | 1,746,821.83 | 1,746,821.83 | 13,000.00 | 45,497,051.65 | 31,820,926.89 | 3,749,863.60 | 652,835.00 | 55,701,167.85 | 52,566,623.61 | 751,920.82 | 97,233.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 | 864,051,767.34 | 611,024,464.12 | 472,650,074.40 | 261,149,234.29 |
| 投资活动现金流出小计(元) | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 | 864,051,767.34 | 611,024,464.12 | 472,650,074.40 | 261,149,234.29 |
| 投资活动产生的现金流量净额(元) | -366,843,486.15 | -251,448,577.72 | -223,542,502.25 | -551,741,242.36 | -448,476,826.35 | -256,764,067.98 | -157,934,307.72 | -808,350,599.49 | -558,457,840.51 | -471,898,153.58 | -261,052,000.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,999,507,591.33 | 999,753,424.66 | 999,753,424.66 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,999,507,591.33 | 999,753,424.66 | 999,753,424.66 | - |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | 1,000,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 178,869,520.38 | - | - | 39,105,620.58 | 26,573,899.51 | 12,608,219.18 | - | 46,668,250.71 | 38,087,428.79 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 26,497,401.40 | 13,965,680.33 | - | - | - | 38,087,428.79 | - | - |
| 支付其他与筹资活动有关的现金(元) | 357,049,912.95 | 292,689,745.54 | 213,562,511.59 | 466,455,006.13 | 215,335,815.26 | 175,301,530.79 | 44,673,023.43 | 355,232,262.11 | 116,252,871.51 | 105,307,267.85 | 103,603,268.83 |
| 筹资活动现金流出小计(元) | 535,919,433.33 | 292,689,745.54 | 213,562,511.59 | 1,505,560,626.71 | 1,241,909,714.77 | 1,187,909,749.97 | 44,673,023.43 | 1,401,900,512.82 | 154,340,300.30 | 105,307,267.85 | 103,603,268.83 |
| 筹资活动产生的现金流量净额(元) | -535,919,433.33 | -292,689,745.54 | -213,562,511.59 | -1,505,560,626.71 | -1,241,909,714.77 | -1,187,909,749.97 | -44,673,023.43 | 597,607,078.51 | 845,413,124.36 | 894,446,156.81 | -103,603,268.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,022.61 | 13,353.60 | 446.02 | 35,869.66 | 15,769.37 | 7,344.23 | -2,749.00 | 172,808.18 | 37,033.25 | 10,908.17 | -6,407.64 |
| 五、现金及现金等价物净增加额(元) | 1,880,279,301.52 | 1,425,423,903.55 | 649,849,376.77 | 302,399,124.49 | 209,499,372.30 | -434,024,750.33 | 49,242,363.37 | 657,935,949.12 | 730,494,344.32 | 589,395,977.35 | -186,868,312.38 |
| 加：期初现金及现金等价物余额(元) | 2,521,546,708.25 | 2,521,546,708.25 | 2,521,546,708.25 | 2,219,147,583.76 | 2,219,147,583.76 | 2,219,147,583.76 | 2,219,147,583.76 | 1,561,211,634.64 | 1,561,211,634.64 | 1,561,211,634.64 | 1,561,211,634.64 |
| 期末现金及现金等价物余额(元) | 4,401,826,009.77 | 3,946,970,611.80 | 3,171,396,085.02 | 2,521,546,708.25 | 2,428,646,956.06 | 1,785,122,833.43 | 2,268,389,947.13 | 2,219,147,583.76 | 2,291,705,978.96 | 2,150,607,611.99 | 1,374,343,322.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 466,977,569.50 | - | 481,003,664.14 | - | 170,430,299.56 | - | -1,091,789,852.15 | - | -530,623,709.84 | - |
| 资产减值准备(元) | - | 229,121.70 | - | 624,411.59 | - | - | - | 336,038.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 673,366,699.86 | - | 1,368,842,114.30 | - | 701,730,488.00 | - | 1,437,048,656.48 | - | 779,364,976.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 673,366,699.86 | - | 1,368,842,114.30 | - | 701,730,488.00 | - | 1,437,048,656.48 | - | 779,364,976.35 | - |
| 无形资产摊销(元) | - | 30,699,982.19 | - | 60,219,906.38 | - | 30,698,378.57 | - | 60,600,860.65 | - | 30,900,604.80 | - |
| 长期待摊费用摊销(元) | - | 2,000,127.66 | - | 4,054,408.70 | - | 2,020,128.43 | - | 4,705,831.79 | - | 2,629,756.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,751,212.27 | - | -27,005,697.96 | - | 53,261.96 | - | -422,854.69 | - | -189,052.31 | - |
| 固定资产报废损失(元) | - | -738,496.47 | - | 518,185.11 | - | - | - | 370,550.46 | - | - | - |
| 公允价值变动损失(元) | - | 25,165.00 | - | 35,231.00 | - | - | - | -17,975.00 | - | - | - |
| 财务费用(元) | - | 54,453,171.86 | - | 141,321,354.08 | - | 76,116,796.64 | - | 137,984,895.89 | - | 65,514,625.14 | - |
| 投资损失(元) | - | -65,699,259.33 | - | -93,510,255.09 | - | -45,955,933.66 | - | -103,788,407.78 | - | -66,989,857.15 | - |
| 递延所得税(元) | - | 147,597,392.27 | - | 176,307,686.05 | - | 28,852,063.47 | - | -382,672,516.51 | - | -164,374,515.87 | - |
| 其中：递延所得税资产减少(元) | - | 144,748,706.95 | - | 178,131,872.38 | - | 28,852,063.47 | - | -380,415,810.23 | - | -161,035,698.84 | - |
| 递延所得税负债增加(元) | - | 2,848,685.32 | - | -1,824,186.33 | - | - | - | -2,256,706.28 | - | -3,338,817.03 | - |
| 存货的减少(元) | - | -42,979,896.64 | - | 1,417,605.76 | - | -22,154,608.05 | - | 10,649,627.41 | - | -29,815,516.22 | - |
| 经营性应收项目的减少(元) | - | -21,753,261.29 | - | -353,913,762.37 | - | -401,022,115.13 | - | 364,606,425.62 | - | -153,138,896.55 | - |
| 经营性应付项目的增加(元) | - | 554,094,814.37 | - | 225,042,816.64 | - | 298,072,696.43 | - | 46,703,250.31 | - | 83,586,852.81 | - |
| 现金的期末余额(元) | - | 3,946,970,611.80 | - | 2,521,546,708.25 | - | 1,785,122,833.43 | - | 2,219,147,583.76 | - | 2,150,607,611.99 | - |
| 减：现金的期初余额(元) | - | 2,521,546,708.25 | - | 2,219,147,583.76 | - | 2,219,147,583.76 | - | 1,561,211,634.64 | - | 1,561,211,634.64 | - |
| 现金及现金等价物的净增加额(元) | - | 1,425,423,903.55 | - | 302,399,124.49 | - | -434,024,750.33 | - | 657,935,949.12 | - | 589,395,977.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-19 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 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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