| 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) | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 | 19,345,925,377.28 | 13,817,017,133.25 | 9,034,901,700.70 | 4,590,567,692.70 | 20,546,618,828.03 | 18,127,549,242.17 | 12,806,653,456.87 | 6,497,055,577.37 |
| 收到的税费返还(元) | 417,075,873.09 | 200,466,227.01 | 98,875,466.49 | 533,712,915.20 | 329,784,393.88 | 177,252,306.21 | 46,107,570.84 | 842,855,082.59 | 763,819,439.56 | 667,855,415.51 | 60,799,962.92 |
| 收到其他与经营活动有关的现金(元) | 94,854,817.57 | 77,965,394.01 | 84,250,681.68 | 206,850,862.09 | 123,635,723.30 | 90,219,107.19 | 56,832,155.54 | 314,617,693.93 | 241,477,875.06 | 130,806,035.36 | 16,470,534.31 |
| 经营活动现金流入小计(元) | 13,882,830,567.61 | 9,431,283,596.23 | 4,837,599,015.40 | 20,086,489,154.57 | 14,270,437,250.43 | 9,302,373,114.10 | 4,693,507,419.08 | 21,704,091,604.55 | 19,132,846,556.79 | 13,605,314,907.74 | 6,574,326,074.60 |
| 购买商品、接受劳务支付的现金(元) | 9,142,137,693.62 | 6,254,740,754.85 | 3,744,987,015.82 | 14,386,600,856.99 | 9,579,986,752.57 | 6,174,856,508.28 | 3,670,851,605.18 | 10,340,374,815.54 | 9,444,270,976.29 | 6,953,956,699.97 | 3,804,230,927.51 |
| 支付给职工以及为职工支付的现金(元) | 1,484,932,128.28 | 1,091,491,584.30 | 658,800,275.81 | 2,014,052,044.47 | 1,540,770,014.64 | 1,083,415,536.55 | 642,354,547.65 | 1,735,734,507.07 | 1,257,280,195.09 | 874,733,324.87 | 492,148,276.25 |
| 支付的各项税费(元) | 1,156,895,277.45 | 827,017,321.93 | 550,787,036.78 | 1,425,372,721.57 | 1,313,211,339.77 | 1,028,769,538.15 | 483,531,305.54 | 1,530,002,476.90 | 1,402,565,623.78 | 1,059,180,423.81 | 466,674,357.46 |
| 支付其他与经营活动有关的现金(元) | 1,324,808,044.09 | 814,800,409.56 | 381,994,528.72 | 807,017,563.45 | 967,163,039.82 | 572,436,514.53 | 393,265,336.46 | 1,214,450,303.24 | 898,153,418.67 | 661,255,594.28 | 520,755,353.04 |
| 经营活动现金流出小计(元) | 13,108,773,143.44 | 8,988,050,070.64 | 5,336,568,857.13 | 18,633,043,186.48 | 13,401,131,146.80 | 8,859,478,097.51 | 5,190,002,794.83 | 14,820,562,102.75 | 13,002,270,213.83 | 9,549,126,042.93 | 5,283,808,914.26 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 774,057,424.17 | 443,233,525.60 | -498,969,841.73 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 | 6,883,529,501.80 | - | 4,056,188,864.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 31,740.88 | 31,740.88 | - | 427,069,826.15 | 318,671,741.00 | 318,671,741.00 | 20,000,000.00 | 83,372,122.67 | 57,612,122.67 | 51,262,602.67 | - |
| 取得投资收益收到的现金(元) | 131,128,451.46 | 125,000,000.00 | 10,000,000.00 | 165,641,578.27 | 150,421,471.37 | 103,500,000.00 | - | 176,566,721.39 | 111,866,721.39 | 61,236,721.39 | - |
| 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) | 7,075,104.05 | 5,784,842.85 | 2,851,277.69 | 18,176,416.32 | 4,820,387.95 | 3,785,111.87 | 2,194,980.42 | 46,095,058.78 | 38,323,960.20 | 26,134,457.97 | 708,101.40 |
| 收到其他与投资活动有关的现金(元) | 5,696,885.90 | 5,696,885.90 | 776,000.00 | 10,329,522.81 | 4,600,037.50 | 2,100,037.50 | 1,260,000.00 | 376,409,426.09 | 368,512,413.64 | 368,312,413.64 | 11,640,000.00 |
| 投资活动现金流入小计(元) | 143,932,182.29 | 136,513,469.63 | 13,627,277.69 | 621,217,343.55 | 478,513,637.82 | 428,056,890.37 | 23,454,980.42 | 682,443,328.93 | 576,315,217.90 | 506,946,195.67 | 12,348,101.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 | 2,432,210,435.99 | 1,832,061,098.30 | 1,202,305,435.75 | 650,440,083.25 | 2,364,016,153.08 | 1,733,472,304.54 | 1,302,984,843.15 | 388,819,856.16 |
| 投资支付的现金(元) | 24,000,000.00 | 20,500,000.00 | - | 322,186,000.00 | 412,585,683.50 | 213,392,825.00 | 77,210,800.00 | 288,990,893.39 | 143,924,000.00 | 30,034,000.00 | 5,760,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,411,997.00 | - | - | 312,923,564.85 | 141,981,988.26 | 12,239,722.68 | - | 127,245,190.47 | 21,499,550.01 | 21,499,550.01 | 20,967,180.85 |
| 支付其他与投资活动有关的现金(元) | 4,327,200.00 | 4,327,200.00 | 2,700,000.00 | 142,334,519.34 | 93,102,970.81 | 90,302,970.81 | - | 34,282,157.13 | 59,538,136.26 | 38,980,680.26 | - |
| 投资活动现金流出小计(元) | 1,170,262,385.71 | 988,963,351.33 | 540,771,793.73 | 3,209,654,520.18 | 2,479,731,740.87 | 1,518,240,954.24 | 727,650,883.25 | 2,814,534,394.07 | 1,958,433,990.81 | 1,393,499,073.42 | 415,547,037.01 |
| 投资活动产生的现金流量净额(元) | -1,026,330,203.42 | -852,449,881.70 | -527,144,516.04 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 | -2,132,091,065.14 | -1,382,118,772.91 | -886,552,877.75 | -403,198,935.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,154,191.00 | 25,154,191.00 | - | 137,850,000.00 | 133,750,000.00 | 133,750,000.00 | 25,950,000.00 | 50,000,000.00 | 24,500,000.00 | 24,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,154,191.00 | 25,154,191.00 | - | 137,850,000.00 | 133,750,000.00 | 133,750,000.00 | 25,950,000.00 | 50,000,000.00 | 24,500,000.00 | 24,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 4,829,155,640.00 | 4,100,411,579.56 | 2,603,061,637.47 | 6,692,767,851.62 | 5,335,039,596.04 | 4,523,313,852.80 | 1,832,038,700.00 | 8,736,578,162.32 | 8,198,116,449.34 | 3,447,158,318.09 | 2,250,773,117.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,260,000.00 | 1,260,000.00 | 1,260,000.00 | - | 251,071,638.88 | 234,532,460.39 | 206,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,854,309,831.00 | 4,125,565,770.56 | 2,603,061,637.47 | 6,833,877,851.62 | 5,470,049,596.04 | 4,658,323,852.80 | 1,857,988,700.00 | 9,037,649,801.20 | 8,457,148,909.73 | 3,677,658,318.09 | 2,252,273,117.44 |
| 偿还债务支付的现金(元) | 3,771,211,154.18 | 2,793,339,806.03 | 1,488,097,683.95 | 6,598,203,546.57 | 4,936,643,894.44 | 3,901,690,919.97 | 1,442,326,054.07 | 9,758,530,016.57 | 8,423,185,979.78 | 5,400,778,017.93 | 2,764,536,332.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 944,688,814.96 | 837,995,705.32 | 89,366,125.21 | 1,462,763,232.42 | 1,371,360,406.81 | 1,275,732,824.00 | 96,888,947.31 | 1,075,688,920.59 | 998,808,699.23 | 819,992,090.96 | 113,445,898.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 36,562,500.00 | 36,562,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 337,961,000.00 | 334,961,000.00 | 3,000,000.00 | 269,742,279.49 | 215,840,219.90 | 212,840,219.90 | 46,081,825.00 | 1,283,596,639.18 | 1,271,338,310.80 | 735,546,764.14 | 263,589,569.51 |
| 筹资活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 5,053,860,969.14 | 3,966,296,511.35 | 1,580,463,809.17 | 8,330,709,058.48 | 6,523,844,521.15 | 5,390,263,963.87 | 1,585,296,826.38 | 12,117,815,576.34 | 10,693,332,989.81 | 6,956,316,873.03 | 3,141,571,800.40 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -199,551,138.13 | 159,269,259.20 | 1,022,597,828.30 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 | -3,080,165,775.14 | -2,236,184,080.08 | -3,278,658,554.94 | -889,298,682.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,170,538.65 | 4,194,165.62 | 527,610.39 | 17,874,752.31 | 30,914,348.11 | 28,584,160.68 | - | 23,142,870.78 | 15,417,335.42 | 8,850,624.76 | 2,582,609.13 |
| 五、现金及现金等价物净增加额(元) | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 | 1,694,415,532.30 | 2,527,690,825.39 | -100,171,943.12 | 602,150.90 |
| 加：期初现金及现金等价物余额(元) | 2,052,539,897.15 | 2,052,539,897.15 | 2,023,228,069.97 | 4,637,175,733.06 | 4,637,175,733.06 | 4,637,175,733.06 | 4,637,175,733.06 | 2,942,760,200.76 | 2,942,760,200.73 | 2,942,760,200.76 | 2,899,687,595.05 |
| 期末现金及现金等价物余额(元) | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.10 | 4,637,175,733.06 | 5,470,451,026.12 | 2,842,588,257.64 | 2,900,289,745.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 807,678,480.48 | - | 1,386,877,844.15 | - | 630,734,714.26 | - | 6,796,391,900.96 | - | 4,376,036,574.64 | - |
| 资产减值准备(元) | - | 50,041,911.78 | - | 354,581,429.55 | - | 20,580,301.37 | - | 219,740,366.32 | - | 29,138,049.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,036,404,787.93 | - | 1,918,103,504.52 | - | 892,359,365.18 | - | 1,567,845,468.23 | - | 611,960,876.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,036,404,787.93 | - | 1,918,103,504.52 | - | 892,359,365.18 | - | 1,567,845,468.23 | - | 611,960,876.09 | - |
| 无形资产摊销(元) | - | 62,467,214.04 | - | 110,212,515.79 | - | 48,163,771.44 | - | 94,358,104.73 | - | 42,796,957.61 | - |
| 长期待摊费用摊销(元) | - | 18,562,005.06 | - | 34,422,534.47 | - | 17,336,694.55 | - | 30,632,288.23 | - | 15,715,526.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -570,034.98 | - | -898,844.23 | - | -745,512.41 | - | -140,115.24 | - | 6,421,052.91 | - |
| 固定资产报废损失(元) | - | 7,889,929.73 | - | 91,926,630.29 | - | 7,794,327.69 | - | 297,385,301.88 | - | 131,090,257.26 | - |
| 公允价值变动损失(元) | - | 10,081,790.78 | - | -8,730,462.91 | - | -17,239,713.23 | - | 96,792,686.05 | - | 644,593.11 | - |
| 财务费用(元) | - | 193,118,144.24 | - | 368,572,571.36 | - | 175,701,314.35 | - | 407,461,141.17 | - | 199,925,460.96 | - |
| 投资损失(元) | - | -32,446,809.51 | - | -117,809,082.47 | - | -64,343,488.13 | - | -316,455,342.60 | - | -209,752,903.55 | - |
| 递延所得税(元) | - | 20,795,799.47 | - | 73,197,702.12 | - | -2,862,452.72 | - | 174,867,398.21 | - | 36,373,450.52 | - |
| 其中：递延所得税资产减少(元) | - | 24,934,213.64 | - | 6,365,384.41 | - | 11,534,413.71 | - | -18,196,840.62 | - | 55,074,725.76 | - |
| 递延所得税负债增加(元) | - | -4,138,414.17 | - | 66,832,317.71 | - | -14,396,866.43 | - | 193,064,238.83 | - | -18,701,275.24 | - |
| 存货的减少(元) | - | 320,945,054.80 | - | 259,844,403.35 | - | 1,092,367,262.93 | - | -217,258,586.94 | - | 255,095,037.79 | - |
| 经营性应收项目的减少(元) | - | -1,541,377,762.16 | - | -2,944,218,382.86 | - | -1,816,506,514.33 | - | -2,475,177,554.74 | - | -1,258,479,386.60 | - |
| 经营性应付项目的增加(元) | - | -603,710,358.20 | - | -200,078,734.90 | - | -620,583,484.42 | - | 152,099,471.21 | - | -206,749,351.25 | - |
| 其他(元) | - | 40,490,124.51 | - | 61,940,398.02 | - | 45,154,337.23 | - | 29,155,009.02 | - | -10,373,015.03 | - |
| 现金的期末余额(元) | - | 1,806,786,965.87 | - | 2,023,228,069.97 | - | 3,286,530,735.39 | - | 4,637,175,733.06 | - | 2,842,588,257.64 | - |
| 减：现金的期初余额(元) | - | 2,052,539,897.15 | - | 4,637,175,733.06 | - | 4,637,175,733.06 | - | 2,942,760,200.76 | - | 2,942,760,200.76 | - |
| 现金及现金等价物的净增加额(元) | - | -245,752,931.28 | - | -2,613,947,663.09 | - | -1,350,644,997.67 | - | 1,694,415,532.30 | - | -100,171,943.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 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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