| 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) | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 | 11,796,213,344.56 | 8,499,964,614.34 | 5,875,083,680.68 | 3,082,654,773.66 | 16,540,344,487.12 | 12,327,873,266.75 | 7,629,416,054.55 | 3,670,819,014.15 |
| 收到的税费返还(元) | 65,626,691.54 | 30,243,135.01 | 24,561,324.70 | 66,455,726.05 | 43,581,987.40 | 30,040,297.22 | 9,427,102.55 | 106,141,854.77 | 98,708,191.26 | 64,616,603.86 | 5,909,641.25 |
| 收到其他与经营活动有关的现金(元) | 93,098,709.84 | 50,706,280.01 | 11,937,963.18 | 292,244,958.06 | 265,373,378.44 | 198,611,855.01 | 28,695,435.01 | 214,736,152.19 | 120,136,564.94 | 90,670,779.01 | 15,635,408.50 |
| 经营活动现金流入小计(元) | 6,878,209,304.12 | 4,589,261,569.85 | 2,124,986,815.25 | 12,154,914,028.67 | 8,808,919,980.18 | 6,103,735,832.91 | 3,120,777,311.22 | 16,861,222,494.08 | 12,546,718,022.95 | 7,784,703,437.42 | 3,692,364,063.90 |
| 购买商品、接受劳务支付的现金(元) | 7,397,262,117.61 | 5,214,617,960.81 | 2,511,230,230.84 | 11,199,355,753.78 | 8,718,662,412.12 | 6,051,424,638.55 | 3,328,520,627.33 | 15,870,237,665.12 | 12,704,436,230.55 | 8,514,055,887.27 | 4,266,880,528.30 |
| 支付给职工以及为职工支付的现金(元) | 272,990,380.47 | 188,521,089.62 | 95,687,871.32 | 386,753,629.25 | 277,837,277.20 | 189,236,520.25 | 107,589,427.93 | 345,287,070.94 | 249,925,667.54 | 172,160,729.50 | 95,037,548.94 |
| 支付的各项税费(元) | 112,765,269.53 | 89,802,076.20 | 56,053,186.39 | 155,380,401.98 | 109,004,899.34 | 77,148,531.86 | 44,770,227.51 | 250,994,275.92 | 174,875,217.85 | 132,563,614.80 | 94,618,970.57 |
| 支付其他与经营活动有关的现金(元) | 83,789,313.39 | 49,497,544.15 | 25,461,145.52 | 192,561,065.34 | 153,140,010.00 | 87,248,472.21 | 36,195,829.24 | 237,453,815.84 | 112,224,515.64 | 88,725,021.42 | 61,731,512.80 |
| 经营活动现金流出小计(元) | 7,866,807,081.00 | 5,542,438,670.78 | 2,688,432,434.07 | 11,934,050,850.35 | 9,258,644,598.66 | 6,405,058,162.87 | 3,517,076,112.01 | 16,703,972,827.82 | 13,241,461,631.58 | 8,907,505,252.99 | 4,518,268,560.61 |
| 经营活动产生的现金流量净额(元) | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 | 220,863,178.32 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 | 157,249,666.26 | - | -1,122,801,815.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 16,403,920,978.72 | 12,428,416,250.69 | 6,756,843,781.43 | 34,093,165,586.81 | 28,240,604,586.82 | 21,290,489,741.00 | 12,072,525,049.09 | 20,602,110,931.51 | 13,889,083,000.00 | 8,948,969,000.00 | 4,493,246,000.00 |
| 取得投资收益收到的现金(元) | 17,933,611.39 | 12,614,646.08 | 5,483,462.43 | 17,620,760.09 | 10,765,596.42 | 6,649,175.60 | 2,918,912.77 | 26,622,388.35 | 22,299,746.43 | 20,764,579.61 | 18,695,268.26 |
| 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) | 460,550.47 | 156,991.00 | 153,691.00 | 2,283,346.68 | 1,904,740.00 | 153,140.00 | 88,140.00 | 3,505,826.55 | 2,006,789.69 | 1,876,839.69 | 367,391.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,746.70 | - | - | - |
| 投资活动现金流入小计(元) | 16,422,315,140.58 | 12,441,187,887.77 | 6,762,480,934.86 | 34,113,069,693.58 | 28,253,274,923.24 | 21,297,292,056.60 | 12,075,532,101.86 | 20,632,245,893.11 | 13,913,389,536.12 | 8,971,610,419.30 | 4,512,308,660.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,122,493.62 | 72,278,814.50 | 49,502,036.16 | 246,540,734.68 | 197,685,045.45 | 163,908,832.09 | 76,288,850.47 | 301,038,675.03 | 191,296,957.44 | 83,111,001.36 | 65,792,427.22 |
| 投资支付的现金(元) | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 | 33,852,749,952.55 | 28,283,821,540.09 | 21,573,684,694.03 | 11,995,471,047.19 | 20,832,778,293.68 | 14,095,055,323.25 | 8,650,377,070.88 | 4,355,886,000.00 |
| 投资活动现金流出小计(元) | 16,955,991,794.08 | 12,613,306,850.32 | 7,348,889,993.08 | 34,099,290,687.23 | 28,481,506,585.54 | 21,737,593,526.12 | 12,071,759,897.66 | 21,133,816,968.71 | 14,286,352,280.69 | 8,733,488,072.24 | 4,421,678,427.22 |
| 投资活动产生的现金流量净额(元) | -533,676,653.50 | -172,118,962.55 | -586,409,058.22 | 13,779,006.35 | -228,231,662.30 | -440,301,469.52 | 3,772,204.20 | -501,571,075.60 | -372,962,744.57 | 238,122,347.06 | 90,630,232.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 | - | - | - | - | 22,300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 22,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 | 889,162,884.53 | 640,422,168.53 | 386,220,259.00 | 266,220,259.00 | 1,459,667,444.50 | 1,178,469,128.35 | 1,099,126,278.35 | 403,332,418.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 280,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,066,963,590.03 | 1,911,160,190.03 | 1,047,653,790.36 | 1,169,162,884.53 | 640,422,168.53 | 386,220,259.00 | 266,220,259.00 | 1,481,967,444.50 | 1,178,469,128.35 | 1,099,126,278.35 | 403,332,418.35 |
| 偿还债务支付的现金(元) | 1,082,126,493.53 | 805,140,110.53 | 255,956,888.69 | 832,000,134.53 | 556,292,283.64 | 235,002,758.34 | 190,722,300.00 | 1,130,065,567.30 | 820,625,767.30 | 490,081,407.30 | 143,478,260.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,655,779.90 | 131,662,737.69 | 4,449,967.84 | 145,447,076.47 | 112,999,866.97 | 104,756,726.13 | 6,366,729.42 | 104,865,017.83 | 97,711,699.40 | 86,583,683.15 | 6,055,509.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,976,169.18 | 11,584,377.02 | 4,900,000.00 | - | 6,297,748.64 | 4,969,613.70 | 4,969,613.70 | - |
| 支付其他与筹资活动有关的现金(元) | 12,233,163.34 | 8,673,679.58 | 3,718,830.77 | 11,845,166.01 | 4,050,881.29 | 3,422,723.71 | 1,304,558.70 | 66,718,013.80 | 54,802,059.53 | 54,124,055.39 | 3,095,004.54 |
| 筹资活动现金流出小计(元) | 1,236,015,436.77 | 945,476,527.80 | 264,125,687.30 | 989,292,377.01 | 673,343,031.90 | 343,182,208.18 | 198,393,588.12 | 1,301,648,598.93 | 973,139,526.23 | 630,789,145.84 | 152,628,773.56 |
| 筹资活动产生的现金流量净额(元) | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 | 179,870,507.52 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 | 180,318,845.57 | 205,329,602.12 | 468,337,132.51 | 250,703,644.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,579,663.98 | 3,105,115.61 | 922,481.59 | 2,003,582.24 | 1,157,659.83 | 896,930.45 | -507,572.45 | 4,382,962.02 | 9,887,914.31 | 1,654,352.44 | 1,093,027.47 |
| 五、现金及现金等价物净增加额(元) | -689,746,613.14 | -156,507,285.64 | -365,404,092.39 | 416,516,274.43 | -709,719,484.32 | -697,688,818.21 | -325,207,498.16 | -159,619,601.75 | -852,488,836.77 | -414,687,983.56 | -483,477,591.56 |
| 加：期初现金及现金等价物余额(元) | 1,532,416,096.51 | 1,532,416,096.51 | 1,532,416,096.51 | 1,115,899,822.08 | 1,118,646,278.53 | 1,115,899,822.08 | 1,118,646,278.53 | 1,275,519,423.83 | 1,275,519,423.83 | 1,275,519,423.83 | 1,275,519,423.83 |
| 期末现金及现金等价物余额(元) | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 | 1,532,416,096.51 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 | 1,115,899,822.08 | 423,030,587.06 | 860,831,440.27 | 792,041,832.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,042,058.18 | - | 214,556,000.09 | - | 45,647,477.17 | - | 288,409,069.84 | - | 197,319,816.69 | - |
| 资产减值准备(元) | - | 36,029,116.12 | - | 55,642,194.29 | - | 38,072,550.53 | - | 34,671,048.69 | - | 573,932.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,056,897.15 | - | 101,130,074.28 | - | 48,182,313.98 | - | 88,384,049.96 | - | 43,968,694.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,056,897.15 | - | 101,130,074.28 | - | 48,182,313.98 | - | 88,384,049.96 | - | 43,968,694.23 | - |
| 无形资产摊销(元) | - | 2,467,093.41 | - | 4,656,394.05 | - | 2,319,003.82 | - | 4,043,167.19 | - | 1,842,515.19 | - |
| 长期待摊费用摊销(元) | - | 5,633,483.00 | - | 10,169,508.96 | - | 4,551,817.91 | - | 5,822,700.84 | - | 3,266,420.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,814.58 | - | -199,987.90 | - | -43,174.12 | - | -545,438.88 | - | 408,507.10 | - |
| 固定资产报废损失(元) | - | 441,144.08 | - | 1,208,986.43 | - | 645,086.06 | - | 1,500,246.76 | - | -412,363.55 | - |
| 公允价值变动损失(元) | - | -1,657,718.71 | - | 194,790.81 | - | 1,124,197.02 | - | -7,194,193.64 | - | -2,274,922.27 | - |
| 财务费用(元) | - | 19,131,483.78 | - | 32,345,138.67 | - | 10,504,490.61 | - | 22,076,085.78 | - | 15,581,122.31 | - |
| 投资损失(元) | - | -9,751,838.69 | - | -16,842,227.23 | - | 9,288,223.27 | - | -9,899,624.60 | - | -3,259,617.93 | - |
| 递延所得税(元) | - | -665,797.34 | - | -111,195.62 | - | -1,708,276.99 | - | -2,475,175.55 | - | -1,692,137.84 | - |
| 其中：递延所得税资产减少(元) | - | -55,494.83 | - | -10,448,956.91 | - | -1,644,105.86 | - | 673,356.63 | - | 2,484,603.84 | - |
| 递延所得税负债增加(元) | - | -610,302.51 | - | 10,337,761.29 | - | -64,171.13 | - | -3,148,532.18 | - | -4,176,741.68 | - |
| 存货的减少(元) | - | -555,801,657.53 | - | -215,880,540.78 | - | -350,243,112.49 | - | -220,939,054.23 | - | -757,401,824.07 | - |
| 经营性应收项目的减少(元) | - | -335,736,425.14 | - | -144,154,804.07 | - | -193,959,019.94 | - | -11,270,566.47 | - | -518,781,734.20 | - |
| 经营性应付项目的增加(元) | - | -179,452,940.31 | - | 165,323,229.25 | - | 80,701,913.16 | - | -45,110,745.47 | - | -106,205,909.60 | - |
| 现金的期末余额(元) | - | 1,375,908,810.87 | - | 1,532,416,096.51 | - | 418,211,003.87 | - | 1,115,899,822.08 | - | 860,831,440.27 | - |
| 减：现金的期初余额(元) | - | 1,532,416,096.51 | - | 1,115,899,822.08 | - | 1,115,899,822.08 | - | 1,275,519,423.83 | - | 1,275,519,423.83 | - |
| 现金及现金等价物的净增加额(元) | - | -156,507,285.64 | - | 416,516,274.43 | - | -697,688,818.21 | - | -159,619,601.75 | - | -414,687,983.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-13 | 2023-10-19 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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