| 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) | 11,303,408,051.41 | 7,295,007,282.94 | 3,215,734,236.85 | 13,376,073,412.01 | 9,977,212,716.93 | 6,702,848,514.38 | 3,597,575,436.07 | 15,831,509,301.44 | 12,190,491,523.09 | 7,968,727,662.56 | 4,209,501,131.91 |
| 收到的税费返还(元) | 161,812,692.38 | 88,980,646.20 | 62,796,885.94 | 96,265,318.64 | 94,890,279.24 | 66,886,525.24 | 43,796,435.19 | 152,011,055.64 | 114,136,551.24 | 79,680,877.62 | 32,744,490.99 |
| 收到其他与经营活动有关的现金(元) | 211,320,552.76 | 167,020,548.98 | 36,965,124.11 | 338,522,883.88 | 190,647,677.78 | 137,890,615.15 | 50,235,826.25 | 267,393,156.00 | 202,193,545.94 | 85,601,562.19 | 35,814,862.37 |
| 经营活动现金流入小计(元) | 11,676,541,296.55 | 7,551,008,478.12 | 3,315,496,246.90 | 13,810,861,614.53 | 10,262,750,673.95 | 6,907,625,654.77 | 3,691,607,697.51 | 16,250,913,513.08 | 12,506,821,620.27 | 8,134,010,102.37 | 4,278,060,485.27 |
| 购买商品、接受劳务支付的现金(元) | 8,243,364,685.81 | 5,106,694,462.16 | 2,346,944,678.08 | 8,347,224,440.89 | 5,999,196,926.75 | 4,098,977,457.07 | 2,193,988,838.41 | 10,328,083,568.79 | 8,148,384,080.14 | 5,353,098,764.72 | 2,743,230,282.33 |
| 支付给职工以及为职工支付的现金(元) | 1,544,938,050.16 | 1,080,332,185.74 | 635,227,353.47 | 1,929,665,096.50 | 1,493,416,766.80 | 1,096,746,966.02 | 667,079,082.92 | 2,108,171,827.55 | 1,682,184,931.23 | 1,296,112,934.32 | 728,374,280.58 |
| 支付的各项税费(元) | 340,297,604.71 | 223,959,183.88 | 95,524,447.41 | 423,127,180.53 | 302,042,898.21 | 185,425,701.06 | 72,328,562.48 | 629,806,500.62 | 471,356,326.32 | 314,330,263.56 | 214,293,314.09 |
| 支付其他与经营活动有关的现金(元) | 418,824,439.65 | 214,107,017.68 | 104,612,332.46 | 367,708,013.42 | 293,281,450.85 | 175,864,528.81 | 102,646,706.30 | 364,844,942.86 | 292,077,329.92 | 191,485,543.80 | 134,903,196.20 |
| 经营活动现金流出小计(元) | 10,547,424,780.33 | 6,625,092,849.46 | 3,182,308,811.42 | 11,067,724,731.34 | 8,087,938,042.61 | 5,557,014,652.96 | 3,036,043,190.11 | 13,430,906,839.82 | 10,594,002,667.61 | 7,155,027,506.40 | 3,820,801,073.20 |
| 经营活动产生的现金流量净额(元) | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 | 2,743,136,883.19 | 2,174,812,631.34 | 1,350,611,001.81 | 655,564,507.40 | 2,820,006,673.26 | - | 978,982,595.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 44,379,697.22 | 13,223,243.66 | 2,118,947.50 | 941,697,309.10 | 669,199,009.10 | 26,323,545.00 | 357,000.00 | 34,180,702.60 | 32,680,702.60 | 32,680,702.60 | 42,604,640.00 |
| 取得投资收益收到的现金(元) | 24,121,052.50 | 21,605,000.00 | - | 17,493,728.83 | 15,380,770.76 | 14,715,360.26 | - | 15,525,389.34 | 15,125,879.34 | 12,557,839.34 | 1,663.34 |
| 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) | 9,369,869.16 | 9,151,324.22 | 8,600,843.08 | 41,499,913.98 | 36,837,840.70 | 35,036,072.33 | 33,821,330.18 | 354,127,836.40 | 333,742,319.88 | 328,292,624.33 | 327,743,969.92 |
| 收到其他与投资活动有关的现金(元) | 146,000.00 | - | - | 5,400,000.00 | 1,000,000.00 | - | - | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 78,016,618.88 | 43,979,567.88 | 10,719,790.58 | 1,006,090,951.91 | 722,417,620.56 | 76,074,977.59 | 34,178,330.18 | 410,833,928.34 | 386,548,901.82 | 378,531,166.27 | 370,350,273.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 693,224,821.28 | 512,781,509.13 | 382,327,847.52 | 1,108,818,008.54 | 815,663,167.51 | 618,178,127.24 | 294,526,487.15 | 1,534,151,960.40 | 1,058,053,439.15 | 756,589,273.96 | 394,247,951.01 |
| 投资支付的现金(元) | 492,477,636.50 | 44,139,501.50 | 2,023,700.00 | 1,057,571,802.50 | 770,035,180.00 | 136,215,150.00 | 99,786,000.00 | 69,714,871.00 | 69,398,976.00 | 63,042,216.00 | 76,203,207.00 |
| 支付其他与投资活动有关的现金(元) | 12,696.92 | 7,854.66 | 3,540.13 | 2,039,769.84 | 2,028,155.89 | 2,008,314.06 | 4,131.27 | 50,394.67 | 42,640.00 | 29,121.18 | 20,436.25 |
| 投资活动现金流出小计(元) | 1,185,715,154.70 | 556,928,865.29 | 384,355,087.65 | 2,168,429,580.88 | 1,587,726,503.40 | 756,401,591.30 | 394,316,618.42 | 1,603,917,226.07 | 1,127,495,055.15 | 819,660,611.14 | 470,471,594.26 |
| 投资活动产生的现金流量净额(元) | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 | -1,162,338,628.97 | -865,308,882.84 | -680,326,613.71 | -360,138,288.24 | -1,193,083,297.73 | -740,946,153.33 | -441,129,444.87 | -100,121,321.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 773,186,597.02 | 190,275,763.10 | 34,847,932.50 | 317,964,232.75 | 285,111,136.25 | 262,258,830.75 | 127,021,987.25 | 192,298,504.50 | 181,973,310.15 | 132,247,448.15 | 39,213,930.80 |
| 取得借款收到的现金(元) | 2,168,703,869.42 | 1,485,382,275.95 | 392,700,000.00 | 2,637,648,518.82 | 2,188,594,000.00 | 1,715,154,000.00 | 662,470,000.00 | 3,662,865,372.76 | 3,179,422,243.35 | 2,757,554,541.78 | 1,717,719,352.81 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 76,100,000.00 | 76,100,000.00 | 16,000,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 21,533.33 | 21,533.33 | 21,533.33 | 21,533.33 |
| 筹资活动现金流入小计(元) | 3,017,990,466.44 | 1,751,758,039.05 | 443,547,932.50 | 3,007,112,751.57 | 2,525,205,136.25 | 2,028,912,830.75 | 840,991,987.25 | 4,355,185,410.59 | 3,861,417,086.83 | 3,389,823,523.26 | 2,256,954,816.94 |
| 偿还债务支付的现金(元) | 2,569,695,753.15 | 1,800,893,314.87 | 880,732,300.27 | 3,572,675,873.38 | 2,572,722,735.48 | 1,861,739,721.85 | 822,042,376.94 | 3,362,721,318.66 | 2,512,563,248.95 | 1,886,103,175.66 | 801,534,333.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,171,305,296.42 | 1,149,805,622.21 | 43,535,409.81 | 1,287,070,657.65 | 1,254,871,977.67 | 1,220,586,215.92 | 53,974,842.06 | 1,619,203,011.14 | 1,586,924,026.66 | 1,541,316,064.34 | 36,946,272.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 68,289,740.00 | 68,289,740.00 | 68,289,740.00 | - | 74,608,240.00 | 74,608,240.00 | 74,608,240.00 | - |
| 支付其他与筹资活动有关的现金(元) | 197,381,246.38 | 190,777,840.71 | 25,603,204.49 | 66,455,621.78 | 52,249,562.46 | 22,373,756.36 | 14,148,517.40 | 21,515,602.46 | 14,686,815.09 | 10,289,800.64 | 5,202,939.78 |
| 筹资活动现金流出小计(元) | 3,938,382,295.95 | 3,141,476,777.79 | 949,870,914.57 | 4,926,202,152.81 | 3,879,844,275.61 | 3,104,699,694.13 | 890,165,736.40 | 5,003,439,932.26 | 4,114,174,090.70 | 3,437,709,040.64 | 843,683,545.73 |
| 筹资活动产生的现金流量净额(元) | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 | -1,919,089,401.24 | -1,354,639,139.36 | -1,075,786,863.38 | -49,173,749.15 | -648,254,521.67 | -252,757,003.87 | -47,885,517.38 | 1,413,271,271.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,050,805.06 | 2,615,011.98 | 626,276.58 | -664,426.73 | 1,708,572.41 | 3,688,588.60 | -305,604.72 | 10,778,522.71 | 13,743,954.28 | 7,644,626.71 | 617,533.05 |
| 五、现金及现金等价物净增加额(元) | -897,923,044.05 | -974,137,395.51 | -746,144,567.08 | -338,955,573.75 | -43,426,818.45 | -401,813,886.68 | 245,946,865.29 | 989,447,376.57 | 932,859,749.74 | 497,612,260.43 | 1,771,026,895.33 |
| 加：期初现金及现金等价物余额(元) | 2,755,647,966.22 | 2,755,647,966.22 | 2,755,647,966.22 | 3,094,603,539.97 | 3,094,603,539.97 | 3,094,603,539.97 | 3,094,603,539.97 | 2,105,156,163.40 | 2,105,156,163.40 | 2,105,156,163.40 | 2,105,156,163.40 |
| 期末现金及现金等价物余额(元) | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 | 2,755,647,966.22 | 3,051,176,721.52 | 2,692,789,653.29 | 3,340,550,405.26 | 3,094,603,539.97 | 3,038,015,913.14 | 2,602,768,423.83 | 3,876,183,058.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 977,776,675.08 | - | 1,148,656,070.61 | - | 549,839,952.88 | - | 1,631,733,421.57 | - | 992,600,083.31 | - |
| 资产减值准备(元) | - | 27,198,064.48 | - | 128,558,012.14 | - | 46,114,718.95 | - | 110,826,590.52 | - | 58,821,406.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 415,208,022.61 | - | 798,902,634.14 | - | 377,751,908.15 | - | 686,956,383.33 | - | 342,249,054.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 415,208,022.61 | - | 798,902,634.14 | - | 377,751,908.15 | - | 686,956,383.33 | - | 342,249,054.97 | - |
| 无形资产摊销(元) | - | 12,996,130.28 | - | 25,463,863.19 | - | 12,612,588.02 | - | 24,577,762.74 | - | 10,797,086.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,099.68 | - | 5,297,607.24 | - | 1,224,506.21 | - | -5,584,852.16 | - | 385,423.67 | - |
| 固定资产报废损失(元) | - | 1,808,484.47 | - | 1,054,808.40 | - | 431,836.51 | - | 12,423,787.61 | - | 528,457.28 | - |
| 公允价值变动损失(元) | - | -976,585.61 | - | 3,104,021.13 | - | 1,734,955.20 | - | 22,586,782.20 | - | 13,857,715.30 | - |
| 财务费用(元) | - | 61,473,539.97 | - | 177,127,587.30 | - | 99,437,699.79 | - | 218,209,812.64 | - | 106,295,633.15 | - |
| 投资损失(元) | - | -21,547,904.60 | - | -36,741,644.73 | - | -16,706,733.21 | - | -24,938,247.34 | - | -22,861,207.48 | - |
| 递延所得税(元) | - | -1,721,892.40 | - | -34,044,103.23 | - | 4,901,186.38 | - | 4,278,084.22 | - | 11,637,526.43 | - |
| 其中：递延所得税资产减少(元) | - | -709,293.32 | - | -43,734,701.03 | - | -9,054,276.09 | - | -68,725,099.90 | - | -4,199,034.38 | - |
| 递延所得税负债增加(元) | - | -1,012,599.08 | - | 9,690,597.80 | - | 13,955,462.47 | - | 73,003,184.12 | - | 15,836,560.81 | - |
| 存货的减少(元) | - | -331,127,921.66 | - | -274,403,732.10 | - | 187,832,869.69 | - | 347,204,111.38 | - | -369,866,549.97 | - |
| 经营性应收项目的减少(元) | - | -1,434,973,150.81 | - | 105,284,596.52 | - | 34,135,318.85 | - | 576,210,731.49 | - | 37,904,977.62 | - |
| 经营性应付项目的增加(元) | - | 1,199,808,191.74 | - | 663,199,512.20 | - | 44,243,556.83 | - | -819,444,992.49 | - | -222,766,157.77 | - |
| 其他(元) | - | 23,386,295.77 | - | 24,012,271.84 | - | 21,617,830.16 | - | 44,413,761.03 | - | 30,023,269.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 6,198,401.89 | - | - | - |
| 现金的期末余额(元) | - | 1,781,510,570.71 | - | 2,755,647,966.22 | - | 2,692,789,653.29 | - | 3,094,603,539.97 | - | 2,602,768,423.83 | - |
| 减：现金的期初余额(元) | - | 2,755,647,966.22 | - | 3,094,603,539.97 | - | 3,094,603,539.97 | - | 2,105,156,163.40 | - | 2,105,156,163.40 | - |
| 现金及现金等价物的净增加额(元) | - | -974,137,395.51 | - | -338,955,573.75 | - | -401,813,886.68 | - | 989,447,376.57 | - | 497,612,260.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |