| 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) | 8,954,117,158.51 | 6,594,376,039.80 | 3,185,271,509.47 | 15,262,151,917.01 | 10,974,303,727.25 | 7,572,625,241.50 | 3,589,221,222.00 | 14,032,813,032.64 | 9,665,257,449.53 | 6,546,608,710.84 | 2,950,674,114.70 |
| 收到的税费返还(元) | 1,993,456.19 | 1,992,995.69 | 1,190,877.05 | 14,832,962.44 | 757,087.73 | 476,407.90 | 363,819.68 | 13,572,725.75 | 10,155,670.54 | 2,650,842.05 | 890,816.34 |
| 收到其他与经营活动有关的现金(元) | 473,803,695.44 | 412,468,712.46 | 323,881,395.80 | 677,674,480.32 | 584,950,507.29 | 518,109,528.72 | 408,395,676.86 | 539,160,478.43 | 592,767,274.34 | 374,557,182.54 | 244,827,320.40 |
| 经营活动现金流入小计(元) | 9,429,914,310.14 | 7,008,837,747.95 | 3,510,343,782.32 | 15,954,659,359.77 | 11,560,011,322.27 | 8,091,211,178.12 | 3,997,980,718.54 | 14,585,546,236.82 | 10,268,180,394.41 | 6,923,816,735.43 | 3,196,392,251.44 |
| 购买商品、接受劳务支付的现金(元) | 4,680,953,148.38 | 3,336,465,480.05 | 1,667,979,317.56 | 6,612,876,058.78 | 5,617,496,024.54 | 3,759,951,923.79 | 1,687,270,739.85 | 5,863,379,924.20 | 4,135,972,586.56 | 2,800,907,029.06 | 1,400,954,972.78 |
| 支付给职工以及为职工支付的现金(元) | 1,375,226,496.93 | 976,326,814.52 | 509,948,726.03 | 2,132,415,665.26 | 1,492,356,145.59 | 1,074,196,970.01 | 487,446,757.91 | 1,911,743,229.29 | 1,267,909,586.90 | 862,107,406.45 | 483,719,167.76 |
| 支付的各项税费(元) | 933,923,291.34 | 685,949,225.09 | 354,727,016.67 | 1,476,173,975.94 | 1,228,179,722.85 | 869,382,710.60 | 455,315,310.62 | 1,188,080,455.78 | 926,462,248.33 | 615,429,216.05 | 306,642,860.51 |
| 支付其他与经营活动有关的现金(元) | 3,130,155,021.38 | 2,367,340,557.26 | 1,144,565,342.58 | 5,061,657,044.62 | 3,698,412,391.07 | 2,816,225,998.22 | 1,535,518,811.21 | 3,821,573,694.84 | 3,479,796,274.28 | 2,320,492,269.30 | 1,045,765,456.36 |
| 经营活动现金流出小计(元) | 10,120,257,958.03 | 7,366,082,076.92 | 3,677,220,402.84 | 15,283,122,744.60 | 12,036,444,284.05 | 8,519,757,602.62 | 4,165,551,619.59 | 12,784,777,304.11 | 9,810,140,696.07 | 6,598,935,920.86 | 3,237,082,457.41 |
| 经营活动产生的现金流量净额(元) | -690,343,647.89 | -357,244,328.97 | -166,876,620.52 | 671,536,615.17 | -476,432,961.78 | -428,546,424.50 | -167,570,901.05 | 1,800,768,932.71 | - | 324,880,814.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 49,094,690.24 | 49,094,690.24 | - | - | 67,192,257.60 | 77,375,502.15 | 23,813,530.72 | 23,614,824.01 |
| 取得投资收益收到的现金(元) | 4,335,762.91 | - | - | 3,805,380.64 | 3,804,980.64 | - | - | 15,888,875.09 | 7,513,453.66 | 7,423,800.66 | 6,422,658.90 |
| 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) | 4,513,807.30 | 3,550,439.36 | 1,692,157.36 | 155,614,524.10 | 103,054,415.40 | 63,386,179.52 | 54,160,684.68 | 98,300,620.18 | 4,597,496.66 | 1,197,481.78 | 418,100.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 23,963.00 | 17,303.00 | 30,803.00 |
| 投资活动现金流入小计(元) | 8,849,570.21 | 3,550,439.36 | 1,692,157.36 | 208,514,594.98 | 155,954,086.28 | 63,386,179.52 | 54,160,684.68 | 181,381,752.87 | 89,510,415.47 | 32,452,116.16 | 30,486,386.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 | 835,589,769.61 | 497,600,181.81 | 290,465,854.44 | 183,126,713.50 | 530,129,819.32 | 378,600,049.05 | 238,092,166.20 | 144,700,953.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 33,197,400.00 | 33,197,400.00 | 33,197,400.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 338,348.10 | 334,950.49 | 3,823.13 |
| 投资活动现金流出小计(元) | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 | 835,589,769.61 | 530,797,581.81 | 323,663,254.44 | 216,324,113.50 | 530,129,819.32 | 378,938,397.15 | 238,427,116.69 | 144,704,776.88 |
| 投资活动产生的现金流量净额(元) | -605,582,592.44 | -361,040,392.49 | -203,568,368.35 | -627,075,174.63 | -374,843,495.53 | -260,277,074.92 | -162,163,428.82 | -348,748,066.45 | -289,427,981.68 | -205,975,000.53 | -114,218,390.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,323,537,143.20 | 2,201,540,000.00 | 190,000,000.00 | 4,062,851,344.05 | 2,797,301,344.05 | 2,136,081,344.05 | 259,797,444.05 | 3,534,390,039.20 | 2,433,983,000.00 | 1,555,853,100.00 | 430,537,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 648,616.06 | 133,037,748.32 | 110,665,138.59 | 109,606,681.27 | 7,626,696.73 | 447,319,644.25 | 201,180,827.30 | 148,779,963.77 | 87,960,347.93 |
| 筹资活动现金流入小计(元) | 3,323,537,143.20 | 2,201,540,000.00 | 190,648,616.06 | 4,196,889,092.37 | 2,908,966,482.64 | 2,245,688,025.32 | 267,424,140.78 | 3,981,709,683.45 | 2,635,163,827.30 | 1,704,633,063.77 | 518,497,847.93 |
| 偿还债务支付的现金(元) | 2,791,674,533.25 | 2,086,040,000.00 | 225,000,000.00 | 3,973,602,000.00 | 2,788,268,878.00 | 2,145,658,878.00 | 509,487,110.00 | 3,543,030,000.00 | 2,599,190,000.00 | 1,263,460,000.00 | 328,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,896,337.60 | 228,366,038.75 | 30,340,823.05 | 134,362,530.94 | 99,930,820.31 | 65,464,208.62 | 32,183,301.09 | 153,662,447.92 | 117,271,602.35 | 78,812,633.26 | 37,340,876.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,332,005.66 | 324,005.66 | - | - | 1,382,016.49 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 64,809,690.87 | 43,539,166.75 | 18,646,409.14 | 452,535,508.98 | 377,130,323.56 | 325,408,772.42 | 14,045,927.05 | 697,456,116.46 | 361,925,786.40 | 276,874,804.48 | 113,828,609.06 |
| 筹资活动现金流出小计(元) | 3,115,380,561.72 | 2,357,945,205.50 | 273,987,232.19 | 4,560,500,039.92 | 3,265,330,021.87 | 2,536,531,859.04 | 555,716,338.14 | 4,394,148,564.38 | 3,078,387,388.75 | 1,619,147,437.74 | 479,769,485.94 |
| 筹资活动产生的现金流量净额(元) | 208,156,581.48 | -156,405,205.50 | -83,338,616.13 | -363,610,947.55 | -356,363,539.23 | -290,843,833.72 | -288,292,197.36 | -412,438,880.93 | -443,223,561.45 | 85,485,626.03 | 38,728,361.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 548,133.99 | 546,003.54 | 558,790.45 | -562,487.68 | -19,832.32 | -14,917.80 | -7,611.37 | -3,140.46 | 10,904.87 | 4,822.23 | 1,989.54 |
| 五、现金及现金等价物净增加额(元) | -1,087,221,524.86 | -874,143,923.42 | -453,224,814.55 | -319,711,994.69 | -1,207,659,828.86 | -979,682,250.94 | -618,034,138.60 | 1,039,578,844.87 | -274,600,939.92 | 204,396,262.30 | -116,178,245.09 |
| 加：期初现金及现金等价物余额(元) | 1,652,335,630.40 | 1,652,335,630.40 | 1,652,335,630.40 | 1,972,047,625.09 | 1,972,047,625.09 | 1,972,047,625.09 | 1,972,047,625.09 | 914,880,497.46 | 914,880,497.46 | 914,880,497.46 | 914,880,497.46 |
| 期末现金及现金等价物余额(元) | 565,114,105.54 | 778,191,706.98 | 1,199,110,815.85 | 1,652,335,630.40 | 764,387,796.23 | 992,365,374.15 | 1,354,013,486.49 | 1,954,459,342.33 | 640,279,557.54 | 1,119,276,759.76 | 798,702,252.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 502,121,008.08 | - | 853,497,531.59 | - | 570,806,558.98 | - | 339,353,640.45 | - | 122,056,974.13 | - |
| 资产减值准备(元) | - | - | - | 99,447,519.82 | - | 200,000.00 | - | 63,665,035.06 | - | 2,751,642.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 134,847,354.99 | - | 295,371,374.85 | - | 142,986,519.80 | - | 275,535,036.25 | - | 132,875,023.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,847,354.99 | - | 295,371,374.85 | - | 142,986,519.80 | - | 275,535,036.25 | - | 132,875,023.03 | - |
| 无形资产摊销(元) | - | 26,119,601.16 | - | 43,106,656.37 | - | 20,371,477.72 | - | 42,201,391.02 | - | 20,558,107.43 | - |
| 长期待摊费用摊销(元) | - | 8,481,928.31 | - | 20,074,106.99 | - | 8,334,556.82 | - | 17,819,036.59 | - | 8,032,854.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,035,077.16 | - | 2,478,870.01 | - | 2,146,249.47 | - | -2,307,487.91 | - | -2,495,614.81 | - |
| 固定资产报废损失(元) | - | 224,215.60 | - | -214,235.33 | - | 246,740.72 | - | 1,193,968.05 | - | 270,753.56 | - |
| 公允价值变动损失(元) | - | 25,860,750.00 | - | 42,155,578.00 | - | 17,345,030.00 | - | 130,916,505.88 | - | 98,412,665.98 | - |
| 财务费用(元) | - | 63,627,025.95 | - | 163,386,253.95 | - | 70,112,030.71 | - | 183,731,015.83 | - | 86,508,020.85 | - |
| 投资损失(元) | - | 9,624,353.80 | - | 9,080,259.13 | - | 7,888,805.41 | - | -10,345,780.04 | - | -1,024,509.90 | - |
| 递延所得税(元) | - | -2,847,593.44 | - | -43,313,096.68 | - | -6,630,622.42 | - | -31,410,585.31 | - | -39,464,436.00 | - |
| 其中：递延所得税资产减少(元) | - | 226,911.03 | - | -18,491,449.37 | - | -2,294,364.92 | - | -268,081.86 | - | -11,828,477.15 | - |
| 递延所得税负债增加(元) | - | -3,074,504.47 | - | -24,821,647.31 | - | -4,336,257.50 | - | -31,142,503.45 | - | -27,635,958.85 | - |
| 存货的减少(元) | - | -398,545,929.85 | - | -432,544,865.62 | - | -134,585,020.78 | - | 79,673,068.04 | - | 192,328,133.76 | - |
| 经营性应收项目的减少(元) | - | -811,759,509.14 | - | 1,301,170,681.04 | - | -577,792,065.95 | - | -780,842,687.62 | - | -853,286,927.23 | - |
| 经营性应付项目的增加(元) | - | 31,352,219.15 | - | -1,782,440,715.34 | - | -605,522,575.35 | - | 1,385,663,109.72 | - | 494,783,303.37 | - |
| 现金的期末余额(元) | - | 778,191,706.98 | - | 1,652,335,630.40 | - | 992,365,374.15 | - | 1,954,459,342.33 | - | 1,119,276,759.76 | - |
| 减：现金的期初余额(元) | - | 1,652,335,630.40 | - | 1,972,047,625.09 | - | 1,972,047,625.09 | - | 914,880,497.46 | - | 914,880,497.46 | - |
| 现金及现金等价物的净增加额(元) | - | -874,143,923.42 | - | -319,711,994.69 | - | -979,682,250.94 | - | 1,039,578,844.87 | - | 204,396,262.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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