| 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) | 3,250,841,395.18 | 2,192,797,846.76 | 1,179,717,748.28 | 4,321,736,569.79 | 3,285,655,308.03 | 2,310,273,585.48 | 1,201,085,418.06 | 5,057,437,628.00 | 3,684,909,938.01 | 2,335,823,911.94 | 1,189,185,625.42 |
| 收到其他与经营活动有关的现金(元) | 43,671,595.34 | 24,811,380.80 | 12,629,987.69 | 73,087,394.09 | 48,964,810.47 | 25,141,834.77 | 11,949,710.60 | 62,062,566.79 | 49,078,018.19 | 35,704,150.00 | 29,017,559.32 |
| 经营活动现金流入小计(元) | 3,294,512,990.52 | 2,217,609,227.56 | 1,192,347,735.97 | 4,394,823,963.88 | 3,334,620,118.50 | 2,335,415,420.25 | 1,213,035,128.66 | 5,119,500,194.79 | 3,733,987,956.20 | 2,371,528,061.94 | 1,218,203,184.74 |
| 购买商品、接受劳务支付的现金(元) | 1,096,288,977.82 | 778,788,300.55 | 418,922,191.04 | 1,722,906,390.72 | 1,150,081,186.77 | 761,083,211.63 | 426,718,190.81 | 1,651,032,579.32 | 998,748,583.29 | 717,846,254.17 | 282,877,994.85 |
| 支付给职工以及为职工支付的现金(元) | 1,308,656,292.72 | 843,891,786.55 | 419,441,073.61 | 1,658,733,032.58 | 1,418,900,073.51 | 887,116,417.46 | 441,262,672.58 | 1,457,425,220.25 | 1,087,999,856.12 | 688,801,010.71 | 339,191,425.99 |
| 支付的各项税费(元) | 469,628,244.15 | 329,683,152.50 | 180,799,927.84 | 625,883,231.62 | 515,769,536.07 | 376,711,000.15 | 199,638,976.15 | 695,728,468.95 | 549,018,590.30 | 389,531,879.70 | 204,634,133.02 |
| 支付其他与经营活动有关的现金(元) | 88,532,601.73 | 53,885,514.02 | 29,180,709.03 | 143,335,863.92 | 102,283,762.66 | 91,184,716.44 | 34,120,115.70 | 135,347,961.72 | 104,196,945.03 | 88,568,376.70 | 62,608,040.07 |
| 经营活动现金流出小计(元) | 2,963,106,116.42 | 2,006,248,753.62 | 1,048,343,901.52 | 4,150,858,518.84 | 3,187,034,559.01 | 2,116,095,345.68 | 1,101,739,955.24 | 3,939,534,230.24 | 2,739,963,974.74 | 1,884,747,521.28 | 889,311,593.93 |
| 经营活动产生的现金流量净额(元) | 331,406,874.10 | 211,360,473.94 | 144,003,834.45 | 243,965,445.04 | 147,585,559.49 | 219,320,074.57 | 111,295,173.42 | 1,179,965,964.55 | - | 486,780,540.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 20,951,434.46 | 20,951,434.46 | 20,951,434.46 | - |
| 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) | 20,326,912.80 | 18,563,612.80 | 17,843,612.80 | 56,652,314.35 | 40,360,453.15 | 40,360,453.15 | 40,343,075.95 | 14,314,298.85 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,865,991.02 | 875,920.86 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 158,100,000.00 | 62,509,292.94 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 180,292,903.82 | 81,948,826.60 | 17,843,612.80 | 56,652,314.35 | 40,360,453.15 | 40,360,453.15 | 40,343,075.95 | 35,265,733.31 | 20,951,434.46 | 20,951,434.46 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 | 261,349,319.90 | 147,880,660.71 | 101,568,368.59 | 99,184,537.98 | 35,542,863.42 | 30,029,074.70 | 25,302,852.39 |
| 投资活动现金流出小计(元) | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 | 261,349,319.90 | 147,880,660.71 | 101,568,368.59 | 99,184,537.98 | 35,542,863.42 | 30,029,074.70 | 25,302,852.39 |
| 投资活动产生的现金流量净额(元) | -154,455,545.62 | -117,027,016.36 | -60,506,637.04 | -334,842,620.74 | -220,988,866.75 | -107,520,207.56 | -61,225,292.64 | -63,918,804.67 | -14,591,428.96 | -9,077,640.24 | -25,302,852.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,379,000,000.00 | 1,943,000,000.00 | 699,000,000.00 | 2,327,000,000.00 | 1,883,000,000.00 | 1,488,000,000.00 | 459,000,000.00 | 2,655,750,569.50 | 1,861,750,569.50 | 1,527,930,569.50 | 348,930,569.50 |
| 收到其他与筹资活动有关的现金(元) | 2,312,800,000.00 | 1,849,900,000.00 | 1,284,900,000.00 | 2,605,000,000.00 | 1,900,000,000.00 | 990,000,000.00 | 760,000,000.00 | 2,218,500,000.00 | 1,760,000,000.00 | 980,000,000.00 | 650,000,000.00 |
| 筹资活动现金流入小计(元) | 4,691,800,000.00 | 3,792,900,000.00 | 1,983,900,000.00 | 4,932,000,000.00 | 3,783,000,000.00 | 2,478,000,000.00 | 1,219,000,000.00 | 4,874,250,569.50 | 3,621,750,569.50 | 2,507,930,569.50 | 998,930,569.50 |
| 偿还债务支付的现金(元) | 1,858,200,000.00 | 1,722,100,000.00 | 599,100,000.00 | 2,666,850,562.50 | 2,011,850,562.50 | 1,686,750,562.50 | 492,820,002.00 | 3,066,301,379.38 | 2,447,301,377.38 | 2,173,481,375.38 | 944,481,373.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,718,650.91 | 114,063,962.92 | 66,639,264.10 | 202,610,470.02 | 164,979,347.94 | 112,537,783.03 | 65,707,002.57 | 209,581,999.47 | 165,129,555.55 | 113,251,950.66 | 69,895,936.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,420,000.00 | 5,420,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 7,414,513.57 | 7,414,513.57 | 6,929,760.00 | 6,929,760.00 |
| 支付其他与筹资活动有关的现金(元) | 2,674,217,583.89 | 2,149,755,828.34 | 1,407,567,805.85 | 2,247,651,921.02 | 1,950,531,368.00 | 944,968,468.00 | 763,381,640.00 | 2,229,100,668.00 | 1,398,625,668.00 | 452,607,418.00 | 109,605,710.00 |
| 筹资活动现金流出小计(元) | 4,686,136,234.80 | 3,985,919,791.26 | 2,073,307,069.95 | 5,117,112,953.54 | 4,127,361,278.44 | 2,744,256,813.53 | 1,321,908,644.57 | 5,504,984,046.85 | 4,011,056,600.93 | 2,739,340,744.04 | 1,123,983,019.38 |
| 筹资活动产生的现金流量净额(元) | 5,663,765.20 | -193,019,791.26 | -89,407,069.95 | -185,112,953.54 | -344,361,278.44 | -266,256,813.53 | -102,908,644.57 | -630,733,477.35 | -389,306,031.43 | -231,410,174.54 | -125,052,449.88 |
| 五、现金及现金等价物净增加额(元) | 182,615,093.68 | -98,686,333.68 | -5,909,872.54 | -275,990,129.24 | -417,764,585.70 | -154,456,946.52 | -52,838,763.79 | 485,313,682.53 | 590,126,521.07 | 246,292,725.88 | 178,536,288.54 |
| 加：期初现金及现金等价物余额(元) | 821,048,496.91 | 821,048,496.91 | 821,048,496.91 | 1,097,038,626.15 | 1,097,038,626.15 | 1,097,038,626.15 | 1,097,038,626.15 | 611,724,943.62 | 611,724,943.62 | 611,724,943.62 | 611,724,943.62 |
| 期末现金及现金等价物余额(元) | 1,003,663,590.59 | 722,362,163.23 | 815,138,624.37 | 821,048,496.91 | 679,274,040.45 | 942,581,679.63 | 1,044,199,862.36 | 1,097,038,626.15 | 1,201,851,464.69 | 858,017,669.50 | 790,261,232.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,772,342.02 | - | 217,786,370.62 | - | 150,115,516.25 | - | 317,542,515.56 | - | 278,746,810.26 | - |
| 资产减值准备(元) | - | 11,471,956.69 | - | 999,247.44 | - | - | - | 5,507,208.29 | - | -17,415,808.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 235,201,401.98 | - | 429,564,629.21 | - | 215,593,255.62 | - | 393,786,760.40 | - | 186,303,951.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,201,401.98 | - | 429,564,629.21 | - | 215,593,255.62 | - | 393,786,760.40 | - | 186,303,951.85 | - |
| 无形资产摊销(元) | - | 13,605,102.98 | - | 27,660,380.43 | - | 13,565,992.46 | - | 27,546,874.19 | - | 13,528,375.84 | - |
| 长期待摊费用摊销(元) | - | 1,009,458.74 | - | 2,058,917.48 | - | 1,049,458.74 | - | 2,498,917.48 | - | 1,249,458.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,612,381.74 | - | -13,759,802.08 | - | -3,222.00 | - | - | - |
| 固定资产报废损失(元) | - | -4,210,258.77 | - | -7,233,745.40 | - | 5,530.70 | - | -13,375,346.84 | - | 243,548.43 | - |
| 公允价值变动损失(元) | - | 1,496,600.00 | - | 21,361,000.00 | - | - | - | 9,033,700.00 | - | - | - |
| 财务费用(元) | - | 128,399,791.26 | - | 212,762,391.04 | - | 120,642,247.81 | - | 234,319,050.31 | - | 118,918,383.37 | - |
| 投资损失(元) | - | -37,628,291.94 | - | -10,118,328.57 | - | 13,311,995.21 | - | 30,979,840.29 | - | 1,340,853.40 | - |
| 递延所得税(元) | - | -5,028,226.64 | - | -5,161,287.25 | - | - | - | -12,415,612.50 | - | 2,632,493.47 | - |
| 其中：递延所得税资产减少(元) | - | -4,819,749.93 | - | -3,946,057.52 | - | - | - | -14,687,225.24 | - | 2,632,493.47 | - |
| 递延所得税负债增加(元) | - | -208,476.71 | - | -1,215,229.73 | - | - | - | 2,271,612.74 | - | - | - |
| 存货的减少(元) | - | -30,069,807.50 | - | 49,896,336.44 | - | 2,631,851.42 | - | 82,998,016.02 | - | 85,878,770.66 | - |
| 经营性应收项目的减少(元) | - | -182,331,580.80 | - | -164,203,755.89 | - | -140,468,246.49 | - | 315,136,795.82 | - | -21,954,015.41 | - |
| 经营性应付项目的增加(元) | - | 14,144,675.29 | - | -528,252,497.46 | - | -144,687,651.65 | - | -271,702,345.23 | - | -152,504,223.93 | - |
| 现金的期末余额(元) | - | 722,362,163.23 | - | 821,048,496.91 | - | 942,581,679.63 | - | 1,097,038,626.15 | - | 858,017,669.50 | - |
| 减：现金的期初余额(元) | - | 821,048,496.91 | - | 1,097,038,626.15 | - | 1,097,038,626.15 | - | 611,724,943.62 | - | 611,724,943.62 | - |
| 现金及现金等价物的净增加额(元) | - | -98,686,333.68 | - | -275,990,129.24 | - | -154,456,946.52 | - | 485,313,682.53 | - | 246,292,725.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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