| 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) | 5,862,659,218.01 | 3,837,846,789.81 | 2,164,822,824.25 | 7,153,711,331.37 | 4,883,270,047.23 | 3,286,615,496.84 | 1,667,244,716.97 | 6,410,826,423.71 | 4,383,066,235.76 | 2,678,254,293.48 | 684,924,882.74 |
| 收到的税费返还(元) | 60,005,186.83 | 24,642,110.66 | 12,816,238.37 | 130,517,563.76 | 108,839,459.80 | 90,008,583.05 | 12,857,393.89 | 122,395,441.82 | 113,085,184.82 | 29,759,389.79 | 2,168,737.97 |
| 收到其他与经营活动有关的现金(元) | 516,909,806.33 | 215,200,664.95 | 123,164,965.18 | 539,176,231.16 | 522,583,390.05 | 358,254,419.31 | 159,598,530.24 | 1,935,692,974.43 | 988,589,429.42 | 932,845,964.35 | 1,155,991,495.07 |
| 经营活动现金流入小计(元) | 6,439,574,211.17 | 4,077,689,565.42 | 2,300,804,027.80 | 7,823,405,126.29 | 5,514,692,897.08 | 3,734,878,499.20 | 1,839,700,641.10 | 8,468,914,839.96 | 5,484,740,850.00 | 3,640,859,647.62 | 1,843,085,115.78 |
| 购买商品、接受劳务支付的现金(元) | 4,601,795,086.07 | 3,032,748,527.07 | 1,565,513,262.54 | 5,600,008,637.10 | 3,898,893,041.83 | 2,668,915,870.54 | 1,261,353,984.76 | 5,879,850,557.44 | 3,609,670,791.23 | 2,351,604,273.32 | 904,724,441.07 |
| 支付给职工以及为职工支付的现金(元) | 929,862,808.13 | 616,448,536.36 | 310,528,864.00 | 1,170,390,947.97 | 794,686,191.83 | 541,201,307.95 | 260,417,338.30 | 1,077,534,608.21 | 786,068,418.57 | 514,534,292.98 | 218,656,426.89 |
| 支付的各项税费(元) | 89,321,817.74 | 58,504,890.07 | 28,578,553.16 | 156,601,320.23 | 122,494,046.19 | 96,913,530.79 | 80,653,279.49 | 360,718,923.00 | 266,042,479.68 | 195,007,415.29 | 104,951,004.40 |
| 支付其他与经营活动有关的现金(元) | 421,239,133.71 | 313,539,844.72 | 198,207,384.22 | 661,512,810.79 | 770,520,132.16 | 582,812,706.75 | 157,622,314.31 | 1,030,501,056.39 | 567,888,111.48 | 417,035,667.40 | 543,317,570.05 |
| 经营活动现金流出小计(元) | 6,042,218,845.65 | 4,021,241,798.22 | 2,102,828,063.92 | 7,588,513,716.09 | 5,586,593,412.01 | 3,889,843,416.03 | 1,760,046,916.86 | 8,348,605,145.04 | 5,229,669,800.96 | 3,478,181,648.99 | 1,771,649,442.41 |
| 经营活动产生的现金流量净额(元) | 397,355,365.52 | 56,447,767.20 | 197,975,963.88 | 234,891,410.20 | -71,900,514.93 | -154,964,916.83 | 79,653,724.24 | 120,309,694.92 | - | 162,677,998.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 618,550,700.00 | 618,550,700.00 | 371,130,420.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 24,030.29 | - | - | - | 121,470.60 | 121,470.60 | 121,470.60 | - |
| 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) | - | - | - | - | - | - | - | 8,760,077.25 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 117,696,399.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 571,943,390.10 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 689,639,789.10 | - | - | 618,574,730.29 | 618,550,700.00 | 371,130,420.00 | - | 8,881,547.85 | 121,470.60 | 121,470.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 937,053,761.02 | 184,467,636.77 | 83,579,197.80 | 680,242,149.95 | 551,508,125.65 | 254,494,679.29 | 15,029,783.10 | 390,443,613.16 | 282,016,907.51 | 208,345,885.67 | 106,795,872.31 |
| 投资支付的现金(元) | 7,739,086.72 | 29,986.72 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,375.65 | 1,375.65 | 1,375.65 | - | - | - | - | 18,647,805.70 | - | - | - |
| 投资活动现金流出小计(元) | 944,794,223.39 | 184,498,999.14 | 83,580,573.45 | 680,242,149.95 | 551,508,125.65 | 254,494,679.29 | 15,029,783.10 | 409,091,418.86 | 282,016,907.51 | 208,345,885.67 | 106,795,872.31 |
| 投资活动产生的现金流量净额(元) | -255,154,434.29 | -184,498,999.14 | -83,580,573.45 | -61,667,419.66 | 67,042,574.35 | 116,635,740.71 | -15,029,783.10 | -400,209,871.01 | -281,895,436.91 | -208,224,415.07 | -106,795,872.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 37,730,000.00 | 7,880,000.00 | - | 12,548,733.00 | 12,548,733.00 | 1,506,012.00 | - | 353,590,782.00 | 53,647,082.00 | 56,300.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,730,000.00 | 7,880,000.00 | - | 1,470,000.00 | 1,470,000.00 | - | - | 300,000,000.00 | - | 56,300.00 | - |
| 取得借款收到的现金(元) | 6,507,570,813.41 | 4,686,241,389.35 | 1,983,650,000.00 | 13,498,955,619.89 | 9,222,041,524.56 | 6,972,041,524.56 | 3,921,000,000.00 | 12,273,069,024.24 | 9,998,909,107.84 | 7,609,964,707.84 | 2,258,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 109,427,540.65 | 96,527,540.65 | 26,826,454.25 | 132,524,610.75 | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,654,728,354.06 | 4,790,648,930.00 | 2,010,476,454.25 | 13,644,028,963.64 | 9,234,590,257.56 | 6,973,547,536.56 | 3,921,000,000.00 | 12,626,659,806.24 | 10,067,556,189.84 | 7,625,021,007.84 | 2,258,650,000.00 |
| 偿还债务支付的现金(元) | 6,204,661,927.35 | 4,192,843,907.90 | 1,865,090,000.00 | 13,251,597,544.92 | 8,647,013,933.67 | 6,339,383,933.67 | 3,439,080,000.00 | 12,076,331,844.66 | 9,314,067,496.51 | 6,921,150,815.63 | 2,147,296,535.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 444,790,743.87 | 319,817,823.34 | 115,883,069.64 | 606,717,921.77 | 470,697,955.59 | 350,617,173.45 | 156,419,970.85 | 570,598,914.12 | 440,119,174.70 | 300,646,307.10 | 119,273,560.21 |
| 支付其他与筹资活动有关的现金(元) | 176,666,703.86 | 103,540,275.00 | 10,829,031.87 | 94,635,097.92 | 8,847,000.00 | 8,847,000.00 | - | 34,649,451.20 | 76,389,451.20 | 73,089,451.20 | 9,001,101.85 |
| 筹资活动现金流出小计(元) | 6,826,119,375.08 | 4,616,202,006.24 | 1,991,802,101.51 | 13,952,950,564.61 | 9,126,558,889.26 | 6,698,848,107.12 | 3,595,499,970.85 | 12,681,580,209.98 | 9,830,576,122.41 | 7,294,886,573.93 | 2,275,571,197.52 |
| 筹资活动产生的现金流量净额(元) | -171,391,021.02 | 174,446,923.76 | 18,674,352.74 | -308,921,600.97 | 108,031,368.30 | 274,699,429.44 | 325,500,029.15 | -54,920,403.74 | 236,980,067.43 | 330,134,433.91 | -16,921,197.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,456,421.90 | 10,521,864.34 | 3,896,880.44 | 13,241,877.89 | 13,825,145.08 | 8,329,411.86 | -5,751,416.83 | -3,726,778.08 | 4,558,812.71 | -1,867,820.06 | -629,948.08 |
| 五、现金及现金等价物净增加额(元) | -24,733,667.89 | 56,917,556.16 | 136,966,623.61 | -122,455,732.54 | 116,998,572.80 | 244,699,665.18 | 384,372,553.46 | -338,547,357.91 | 214,714,492.27 | 282,720,197.41 | -52,911,344.54 |
| 加：期初现金及现金等价物余额(元) | 1,397,684,491.76 | 1,325,529,437.44 | 1,325,529,437.44 | 1,447,985,169.98 | 1,447,985,169.98 | 1,447,985,169.98 | 1,447,985,169.98 | 1,786,532,527.89 | 1,786,532,527.89 | 1,786,532,527.89 | 1,786,099,429.57 |
| 期末现金及现金等价物余额(元) | 1,372,950,823.87 | 1,382,446,993.60 | 1,462,496,061.05 | 1,325,529,437.44 | 1,564,983,742.78 | 1,692,684,835.16 | 1,832,357,723.44 | 1,447,985,169.98 | 2,001,247,020.16 | 2,069,252,725.30 | 1,733,188,085.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 73,911,821.37 | - | 164,474,249.54 | - | 71,457,254.18 | - | 229,644,043.53 | - | 77,761,397.73 | - |
| 资产减值准备(元) | - | -2,054,775.47 | - | 7,422,227.81 | - | -783,881.75 | - | -2,879,788.84 | - | -1,574,433.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,712,193.52 | - | 198,599,180.24 | - | 135,268,772.42 | - | 272,289,499.76 | - | 132,752,824.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,712,193.52 | - | 198,599,180.24 | - | 135,268,772.42 | - | 272,289,499.76 | - | 132,752,824.55 | - |
| 无形资产摊销(元) | - | 71,764,323.29 | - | 120,017,706.78 | - | 58,950,984.17 | - | 95,462,102.27 | - | 46,637,606.75 | - |
| 长期待摊费用摊销(元) | - | 80,275.23 | - | 13,379.20 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -2,343,070.41 | - | -298,500.44 | - |
| 固定资产报废损失(元) | - | - | - | 105,890.25 | - | - | - | 106,583.69 | - | - | - |
| 财务费用(元) | - | 254,490,643.82 | - | 498,863,047.87 | - | 267,872,250.52 | - | 525,789,548.97 | - | 259,856,390.41 | - |
| 投资损失(元) | - | -13,094,034.24 | - | -108,353,015.57 | - | -93,388,082.06 | - | -48,420,041.77 | - | 5,281,712.62 | - |
| 递延所得税(元) | - | 843,840.92 | - | -3,277,672.90 | - | -50,676.08 | - | 1,518,150.54 | - | 250,004.11 | - |
| 其中：递延所得税资产减少(元) | - | 843,840.92 | - | -3,277,672.90 | - | -50,676.08 | - | 1,518,150.54 | - | 250,004.11 | - |
| 存货的减少(元) | - | -815,769,156.86 | - | -57,121,488.19 | - | -96,133,788.46 | - | -413,774,143.14 | - | 218,058,951.07 | - |
| 经营性应收项目的减少(元) | - | 547,394,733.68 | - | 535,563,768.62 | - | -293,285,062.32 | - | -380,406,858.76 | - | 188,407,056.78 | - |
| 经营性应付项目的增加(元) | - | -313,908,892.78 | - | -1,391,403,375.23 | - | -184,226,973.32 | - | -564,023,033.57 | - | -834,361,592.54 | - |
| 其他(元) | - | 8,652,770.31 | - | - | - | -74,461,913.80 | - | 197,945,760.99 | - | - | - |
| 现金的期末余额(元) | - | 1,382,446,993.60 | - | 1,325,529,437.44 | - | 1,692,684,835.16 | - | 1,447,985,169.98 | - | 2,069,252,725.30 | - |
| 减：现金的期初余额(元) | - | 1,325,529,437.44 | - | 1,447,985,169.98 | - | 1,447,985,169.98 | - | 1,786,532,527.89 | - | 1,786,532,527.89 | - |
| 现金及现金等价物的净增加额(元) | - | 56,917,556.16 | - | -122,455,732.54 | - | 244,699,665.18 | - | -338,547,357.91 | - | 282,720,197.41 | - |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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