| 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) | 6,646,605,193.25 | 4,145,832,954.45 | 1,998,329,738.44 | 7,693,353,637.20 | 5,934,987,440.73 | 3,972,484,318.43 | 1,838,286,202.47 | 7,934,717,885.55 | 5,971,286,493.18 | 4,009,815,846.93 | 1,971,841,428.16 |
| 收到的税费返还(元) | 219,967,162.85 | 140,971,912.22 | 48,687,233.06 | 369,121,910.67 | 291,852,259.31 | 169,336,669.65 | 66,759,085.68 | 392,117,632.04 | 321,071,190.31 | 242,112,278.13 | 53,368,246.47 |
| 收到其他与经营活动有关的现金(元) | 95,816,052.69 | 39,216,089.14 | 5,819,080.86 | 173,042,753.68 | 106,114,273.30 | 92,869,036.96 | 18,053,883.58 | 101,514,072.62 | 118,467,654.33 | 49,860,134.27 | 43,758,850.79 |
| 经营活动现金流入小计(元) | 6,962,388,408.79 | 4,326,020,955.81 | 2,052,836,052.36 | 8,235,518,301.55 | 6,332,953,973.34 | 4,234,690,025.04 | 1,923,099,171.73 | 8,428,349,590.21 | 6,410,825,337.82 | 4,301,788,259.33 | 2,068,968,525.42 |
| 购买商品、接受劳务支付的现金(元) | 3,950,848,794.26 | 2,510,559,477.02 | 1,266,254,354.20 | 4,587,945,101.65 | 3,728,109,031.03 | 2,396,910,746.18 | 1,135,049,711.05 | 4,878,460,645.00 | 3,967,535,475.14 | 2,705,378,541.29 | 1,442,570,662.21 |
| 支付给职工以及为职工支付的现金(元) | 772,633,696.82 | 549,944,427.31 | 332,630,095.08 | 967,759,472.28 | 758,372,339.25 | 550,445,756.92 | 319,996,705.97 | 906,910,920.76 | 691,421,649.18 | 510,558,648.64 | 305,174,340.14 |
| 支付的各项税费(元) | 491,762,954.17 | 324,771,252.46 | 168,066,922.85 | 532,174,734.51 | 470,155,502.75 | 325,029,738.70 | 188,857,126.98 | 736,676,510.59 | 624,650,994.91 | 485,697,900.29 | 205,247,902.66 |
| 支付其他与经营活动有关的现金(元) | 1,055,082,826.59 | 731,357,620.45 | 262,714,129.03 | 1,513,327,829.77 | 965,613,985.36 | 709,848,015.91 | 259,260,993.06 | 1,385,698,023.83 | 986,001,266.27 | 608,463,378.19 | 293,026,073.41 |
| 经营活动现金流出小计(元) | 6,270,328,271.84 | 4,116,632,777.24 | 2,029,665,501.16 | 7,601,207,138.21 | 5,922,250,858.39 | 3,982,234,257.71 | 1,903,164,537.06 | 7,907,746,100.18 | 6,269,609,385.50 | 4,310,098,468.41 | 2,246,018,978.42 |
| 经营活动产生的现金流量净额(元) | 692,060,136.95 | 209,388,178.57 | 23,170,551.20 | 634,311,163.34 | 410,703,114.95 | 252,455,767.33 | 19,934,634.67 | 520,603,490.03 | - | -8,310,209.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 290,635,061.97 | 221,816,091.38 | 125,632,836.59 | 191,787,567.16 | 143,175,724.33 | 117,726,686.12 | 54,601,693.30 | 438,503,829.80 | 370,084,989.28 | 198,230,141.23 | 85,527,168.04 |
| 取得投资收益收到的现金(元) | 2,238,856.72 | 704,275.70 | - | 777,342.87 | 746,329.04 | 743,319.54 | - | 1,754,910.54 | 1,709,135.14 | 1,647,127.14 | - |
| 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) | 193,981,184.07 | 194,836,769.83 | 193,918,717.12 | 174,476,876.29 | 176,086,289.28 | 177,188,249.65 | 251,109.36 | 7,196,104.92 | 7,454,650.83 | 7,405,964.91 | 5,860,394.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,124,332.24 | 8,776,457.26 | 9,281,392.05 | -20,637,227.19 |
| 收到其他与投资活动有关的现金(元) | 462,965,740.71 | 273,545,791.11 | 151,072,902.05 | 901,718,844.04 | 753,683,834.39 | 530,207,776.42 | 395,433,387.46 | 1,032,025,549.07 | 494,513,273.30 | 360,886,753.78 | 254,284,719.95 |
| 投资活动现金流入小计(元) | 949,820,843.47 | 690,902,928.02 | 470,624,455.76 | 1,268,760,630.36 | 1,073,692,177.04 | 825,866,031.73 | 450,286,190.12 | 1,488,604,726.57 | 882,538,505.81 | 577,451,379.11 | 325,035,055.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,738,828.29 | 324,104,486.98 | 170,597,075.22 | 796,869,497.22 | 637,900,237.40 | 464,166,561.09 | 220,995,784.65 | 975,993,213.93 | 696,851,908.86 | 537,353,755.23 | 345,883,535.83 |
| 投资支付的现金(元) | 291,463,107.44 | 217,903,346.36 | 122,251,535.67 | 208,750,229.65 | 133,529,613.73 | 118,757,487.69 | 50,383,235.18 | 357,383,735.21 | 315,772,298.21 | 196,394,578.26 | 97,229,139.68 |
| 支付其他与投资活动有关的现金(元) | 467,841,795.29 | 316,555,074.15 | 120,000,000.00 | 781,732,000.00 | 681,732,005.32 | 484,532,005.32 | 222,500,000.00 | 1,126,382,000.00 | 578,682,223.82 | 202,300,060.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 1,233,043,731.02 | 858,562,907.49 | 412,848,610.89 | 1,787,351,726.87 | 1,453,161,856.45 | 1,067,456,054.10 | 493,879,019.83 | 2,459,758,949.14 | 1,591,306,430.89 | 936,048,393.49 | 583,112,675.51 |
| 投资活动产生的现金流量净额(元) | -283,222,887.55 | -167,659,979.47 | 57,775,844.87 | -518,591,096.51 | -379,469,679.41 | -241,590,022.37 | -43,592,829.71 | -971,154,222.57 | -708,767,925.08 | -358,597,014.38 | -258,077,620.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 55,055,038.00 | 55,055,038.00 | 55,055,038.00 | - | 402,241,000.00 | 462,094,793.67 | 60,685,450.00 | 59,945,450.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 55,055,038.00 | 55,055,038.00 | 55,055,038.00 | - | 402,241,000.00 | 402,149,343.67 | 740,000.00 | - |
| 取得借款收到的现金(元) | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 | 600,000,000.00 | 400,000,000.00 | 300,000,000.00 | 100,000,000.00 | 650,000,000.00 | 650,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 70,688,639.00 | - | - | - |
| 筹资活动现金流入小计(元) | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 | 655,055,038.00 | 455,055,038.00 | 355,055,038.00 | 100,000,000.00 | 1,122,929,639.00 | 1,112,094,793.67 | 460,685,450.00 | 209,945,450.00 |
| 偿还债务支付的现金(元) | 537,000,000.00 | 485,000,000.00 | 235,000,000.00 | 600,000,000.00 | 400,000,000.00 | 300,000,000.00 | 100,000,000.00 | 725,890,000.00 | 679,890,000.00 | 479,890,000.00 | 85,890,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,926,625.81 | 15,436,540.59 | 6,723,583.36 | 193,848,560.07 | 186,896,927.73 | 16,246,765.57 | 7,214,513.92 | 351,998,977.28 | 343,849,044.00 | 16,980,575.25 | 8,485,575.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,933,744.69 | - | - | - | 904,773.21 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 29,367,106.00 | 29,367,106.00 | - | 2,636,261.52 | 1,793,350.00 | 1,664,350.00 | - | 1,127,109.00 | - | - | 44,000,000.00 |
| 筹资活动现金流出小计(元) | 732,293,731.81 | 529,803,646.59 | 241,723,583.36 | 796,484,821.59 | 588,690,277.73 | 317,911,115.57 | 107,214,513.92 | 1,079,016,086.28 | 1,023,739,044.00 | 496,870,575.25 | 138,375,575.22 |
| 筹资活动产生的现金流量净额(元) | -247,293,731.81 | -44,803,646.59 | 43,276,416.64 | -141,429,783.59 | -133,635,239.73 | 37,143,922.43 | -7,214,513.92 | 43,913,552.72 | 88,355,749.67 | -36,185,125.25 | 71,569,874.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,146,462.78 | 11,891,286.53 | 44,689.51 | 47,640,090.04 | 14,044,955.15 | 21,604,071.54 | -2,771,471.60 | 76,014,936.47 | 15,448,983.51 | 731,009.56 | -7,759,578.76 |
| 五、现金及现金等价物净增加额(元) | 175,689,980.37 | 8,815,839.04 | 124,267,502.22 | 21,930,373.28 | -88,356,849.04 | 69,613,738.93 | -33,644,180.56 | -330,622,243.35 | -463,747,239.58 | -402,361,339.15 | -371,317,777.23 |
| 加：期初现金及现金等价物余额(元) | 1,459,839,640.19 | 1,459,839,640.19 | 1,459,839,640.19 | 1,437,909,266.91 | 1,437,909,266.91 | 1,437,909,266.91 | 1,437,909,266.91 | 1,768,531,510.26 | 1,768,531,510.26 | 1,768,531,510.26 | 1,768,531,510.26 |
| 期末现金及现金等价物余额(元) | 1,635,529,620.56 | 1,468,655,479.23 | 1,584,107,142.41 | 1,459,839,640.19 | 1,349,552,417.87 | 1,507,523,005.84 | 1,404,265,086.35 | 1,437,909,266.91 | 1,304,784,270.68 | 1,366,170,171.11 | 1,397,213,733.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 255,365,468.01 | - | 276,794,127.84 | - | 187,000,510.56 | - | 362,613,741.95 | - | 312,305,494.63 | - |
| 资产减值准备(元) | - | 67,109,016.06 | - | 108,993,906.47 | - | 11,493,414.35 | - | 142,229,800.97 | - | 111,661,619.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 320,121,464.59 | - | 643,256,881.81 | - | 316,165,998.15 | - | 600,858,390.41 | - | 282,861,712.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 320,121,464.59 | - | 643,256,881.81 | - | 316,165,998.15 | - | 600,858,390.41 | - | 282,861,712.30 | - |
| 无形资产摊销(元) | - | 40,973,450.86 | - | 80,930,378.73 | - | 40,156,399.78 | - | 79,948,854.57 | - | 41,608,622.37 | - |
| 长期待摊费用摊销(元) | - | 1,295,694.12 | - | 2,638,383.93 | - | 1,303,526.70 | - | 3,749,707.13 | - | 1,063,469.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 958,361.51 | - | -330,155,867.41 | - | 62,488.31 | - | -3,309,480.04 | - | -3,140,496.75 | - |
| 固定资产报废损失(元) | - | 6,589,467.42 | - | 6,583,232.01 | - | 5,386,597.50 | - | 4,676,072.68 | - | 2,910,027.05 | - |
| 公允价值变动损失(元) | - | 11,590,057.79 | - | 10,099,353.10 | - | -5,315,635.26 | - | 23,881,330.47 | - | 24,912,733.98 | - |
| 财务费用(元) | - | 1,001,824.81 | - | -8,201,291.17 | - | -26,489,014.12 | - | -33,549,638.92 | - | -5,906,471.08 | - |
| 投资损失(元) | - | 11,609,733.51 | - | 3,504,843.76 | - | -2,705,548.93 | - | 32,625,966.33 | - | -6,664,001.05 | - |
| 递延所得税(元) | - | 3,133,667.44 | - | -6,937,432.40 | - | 3,177,208.71 | - | -16,525,482.21 | - | -10,115,011.28 | - |
| 其中：递延所得税资产减少(元) | - | 3,133,667.44 | - | -4,463,334.85 | - | 4,181,940.87 | - | 2,116,815.34 | - | -3,576,507.09 | - |
| 递延所得税负债增加(元) | - | - | - | -2,474,097.55 | - | -1,004,732.16 | - | -18,642,297.55 | - | -6,538,504.19 | - |
| 存货的减少(元) | - | -58,490,087.51 | - | -263,727,186.09 | - | -168,043,390.61 | - | -330,704,440.80 | - | -418,826,923.65 | - |
| 经营性应收项目的减少(元) | - | -353,681,622.03 | - | -29,423,476.78 | - | 90,754,209.66 | - | -161,983,289.17 | - | 108,236,301.04 | - |
| 经营性应付项目的增加(元) | - | -98,308,517.31 | - | 101,695,174.61 | - | -200,886,440.97 | - | -218,049,409.41 | - | -449,617,575.97 | - |
| 其他(元) | - | - | - | 37,469,248.03 | - | - | - | 33,345,632.45 | - | - | - |
| 现金的期末余额(元) | - | 1,468,655,479.23 | - | 1,459,839,640.19 | - | 1,507,523,005.84 | - | 1,437,909,266.91 | - | 1,366,170,171.11 | - |
| 减：现金的期初余额(元) | - | 1,459,839,640.19 | - | 1,437,909,266.91 | - | 1,437,909,266.91 | - | 1,768,531,510.26 | - | 1,768,531,510.26 | - |
| 现金及现金等价物的净增加额(元) | - | 8,815,839.04 | - | 21,930,373.28 | - | 69,613,738.93 | - | -330,622,243.35 | - | -402,361,339.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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