| 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) | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 | 8,513,974,292.01 | 6,557,151,147.82 | 4,010,232,658.47 | 1,818,632,183.13 | 5,073,004,975.58 | 3,744,619,394.75 | 2,152,137,861.83 | 1,025,309,155.05 |
| 收到其他与经营活动有关的现金(元) | 1,683,288,014.23 | 878,506,020.44 | 170,686,466.60 | 495,850,009.96 | 381,449,326.61 | 294,697,365.70 | 164,766,954.52 | 200,578,336.41 | 198,064,783.49 | 143,998,350.86 | 132,893,938.51 |
| 经营活动现金流入小计(元) | 8,024,776,356.34 | 4,860,109,417.71 | 2,107,979,527.68 | 9,009,824,301.97 | 6,938,600,474.43 | 4,304,930,024.17 | 1,983,399,137.65 | 5,273,583,311.99 | 3,942,684,178.24 | 2,296,136,212.69 | 1,158,203,093.56 |
| 购买商品、接受劳务支付的现金(元) | 1,596,030,408.38 | 1,024,763,987.85 | 485,317,308.58 | 2,093,953,006.87 | 1,479,564,546.28 | 941,823,811.60 | 351,739,930.67 | 1,409,482,264.40 | 1,040,830,643.39 | 604,754,674.75 | 305,559,389.56 |
| 支付给职工以及为职工支付的现金(元) | 1,717,768,506.88 | 1,200,718,864.69 | 693,367,870.04 | 2,189,786,858.93 | 1,535,695,596.44 | 1,001,355,408.24 | 505,898,383.78 | 1,816,486,069.57 | 1,360,629,869.44 | 946,170,357.86 | 562,999,055.47 |
| 支付的各项税费(元) | 401,333,761.34 | 294,583,430.60 | 158,976,458.59 | 436,194,116.93 | 303,281,996.25 | 201,856,502.46 | 88,004,947.60 | 279,044,462.86 | 210,342,943.79 | 144,941,500.72 | 65,239,558.07 |
| 支付其他与经营活动有关的现金(元) | 1,609,834,986.38 | 848,257,834.23 | 174,081,870.11 | 276,112,417.89 | 241,993,763.29 | 166,384,257.10 | 151,396,399.74 | 276,306,728.73 | 215,316,321.53 | 142,628,184.39 | 118,527,258.55 |
| 经营活动现金流出小计(元) | 5,324,967,662.98 | 3,368,324,117.37 | 1,511,743,507.32 | 4,996,046,400.62 | 3,560,535,902.26 | 2,311,419,979.40 | 1,097,039,661.79 | 3,781,319,525.56 | 2,827,119,778.15 | 1,838,494,717.72 | 1,052,325,261.65 |
| 经营活动产生的现金流量净额(元) | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 | 4,013,777,901.35 | 3,378,064,572.17 | 1,993,510,044.77 | 886,359,475.86 | 1,492,263,786.43 | - | 457,641,494.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,351,226.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,585,203.87 | 14,585,203.87 | - | 4,773,925.62 | 4,773,925.61 | 4,773,925.61 | - | 5,041,214.61 | 5,041,214.61 | 5,041,214.61 | - |
| 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) | 17,323,360.72 | 13,013,633.30 | 2,679,229.23 | 45,851,894.95 | 20,629,385.26 | 12,465,922.71 | 2,374,708.25 | 8,289,448.15 | 22,862,238.90 | 14,065,576.48 | 13,543,397.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,313,814,216.87 | 1,007,255,386.70 | 489,123,844.12 | 4,018,321,636.97 | 2,986,786,836.84 | 2,006,925,184.57 | 1,512,270,717.99 | 2,992,921,276.70 | 2,097,135,827.02 | 1,288,295,843.22 | 149,999,629.36 |
| 投资活动现金流入小计(元) | 1,345,722,781.46 | 1,034,854,223.87 | 491,803,073.35 | 4,068,947,457.54 | 3,012,190,147.71 | 2,024,165,032.89 | 1,514,645,426.24 | 3,011,603,165.46 | 2,125,539,280.53 | 1,307,902,634.31 | 163,543,026.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 | 633,682,936.25 | 476,162,120.27 | 332,412,851.10 | 196,541,434.55 | 654,791,097.65 | 502,757,163.05 | 354,771,859.01 | 284,446,225.00 |
| 投资支付的现金(元) | 11,710,404.00 | 9,710,404.00 | - | 14,336,076.00 | - | - | - | 23,155,008.00 | 8,900,000.00 | 2,085,291.13 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 230,143,876.00 | 219,960,838.00 | - | 10,375,204.72 | 14,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,756,921,300.00 | 707,600,000.00 | 264,000,000.00 | 4,148,900,000.00 | 2,715,832,947.00 | 1,848,332,947.00 | 1,272,000,000.00 | 4,284,500,000.00 | 3,566,000,000.00 | 2,881,000,000.00 | 76,000,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 1,076,156.09 | - | - | - |
| 投资活动现金流出小计(元) | 2,192,693,194.69 | 1,007,028,743.32 | 462,778,878.13 | 4,796,919,012.25 | 3,422,138,943.27 | 2,400,706,636.10 | 1,468,541,434.55 | 4,973,897,466.46 | 4,091,657,163.05 | 3,237,857,150.14 | 360,446,225.00 |
| 投资活动产生的现金流量净额(元) | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 | -727,971,554.71 | -409,948,795.56 | -376,541,603.21 | 46,103,991.69 | -1,962,294,301.00 | -1,966,117,882.52 | -1,929,954,515.83 | -196,903,198.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 | 400,000.00 | - | - | - | 9,850,000.00 | 6,850,000.00 | 1,600,000.00 | 630,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 | 400,000.00 | - | - | - | 9,850,000.00 | 6,850,000.00 | 1,600,000.00 | 630,000.00 |
| 取得借款收到的现金(元) | 435,511,763.90 | 415,511,763.90 | 210,000,000.00 | 380,399,999.94 | 360,000,000.00 | 360,000,000.00 | 359,999,999.94 | 1,753,628,856.82 | 1,034,044,773.49 | 807,999,856.81 | 607,999,856.81 |
| 发行债券收到的现金(元) | 600,000,000.00 | 300,000,000.00 | - | 400,000,000.00 | 400,000,000.00 | - | - | 1,299,550,000.00 | 899,850,000.00 | 899,850,000.00 | 600,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 38,300,000.00 | 34,300,000.00 | 34,300,000.00 | 4,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,056,446,763.90 | 731,111,763.90 | 214,400,000.00 | 819,099,999.94 | 794,300,000.00 | 394,300,000.00 | 363,999,999.94 | 3,112,028,856.82 | 1,989,744,773.49 | 1,758,449,856.81 | 1,208,629,856.81 |
| 偿还债务支付的现金(元) | 241,400,000.00 | 10,900,000.00 | 10,900,000.00 | 1,300,999,999.94 | 1,280,380,000.00 | 629,880,000.00 | 310,499,999.94 | 1,701,499,856.81 | 1,541,499,856.81 | 990,999,856.81 | 794,999,856.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 565,718,684.78 | 443,069,069.93 | 103,093,292.44 | 421,098,192.96 | 321,486,704.39 | 209,969,889.12 | 111,354,689.51 | 445,131,155.41 | 306,535,035.25 | 161,543,634.30 | 121,072,215.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,034,971.86 | 879,204.20 | - | 833,614.66 | 833,614.67 | 773.78 | - | 20,158,749.07 | 223,521.43 | 223,521.43 | - |
| 支付其他与筹资活动有关的现金(元) | 1,209,158,278.34 | 752,191,677.53 | 314,079,252.09 | 1,803,843,528.64 | 1,203,584,799.31 | 809,896,678.42 | 427,888,841.84 | 1,250,026,350.51 | 737,098,089.78 | 416,901,163.76 | 278,962,339.76 |
| 筹资活动现金流出的其他项目(元) | 700,000,000.00 | 400,000,000.00 | - | 400,000,000.00 | 400,000,000.00 | - | - | 1,400,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 筹资活动现金流出小计(元) | 2,716,276,963.12 | 1,606,160,747.46 | 428,072,544.53 | 3,925,941,721.54 | 3,205,451,503.70 | 1,649,746,567.54 | 849,743,531.29 | 4,796,657,362.73 | 3,085,132,981.84 | 2,069,444,654.87 | 1,695,034,411.60 |
| 筹资活动产生的现金流量净额(元) | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 | -3,106,841,721.60 | -2,411,151,503.70 | -1,255,446,567.54 | -485,743,531.35 | -1,684,628,505.91 | -1,095,388,208.35 | -310,994,798.06 | -486,404,554.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -349,553.53 | 243,952.69 | 35,459.44 | 191,879.49 | -471,735.59 | 1,312,401.84 | -817,395.63 | 4,142,790.67 | 5,164,048.65 | 2,455,662.53 | -116,178.99 |
| 五、现金及现金等价物净增加额(元) | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 | 179,156,504.53 | 556,492,537.32 | 362,834,275.86 | 445,902,540.57 | -2,150,516,229.81 | -1,940,777,642.13 | -1,780,852,156.39 | -577,546,099.99 |
| 加：期初现金及现金等价物余额(元) | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 | 1,004,886,063.76 | 1,004,886,063.76 | 1,004,886,063.76 | 1,004,785,965.85 | 3,155,302,195.66 | 3,155,302,195.66 | 3,155,302,195.66 | 3,155,302,195.66 |
| 期末现金及现金等价物余额(元) | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 | 1,184,042,568.29 | 1,561,378,601.08 | 1,367,720,339.62 | 1,450,688,506.42 | 1,004,785,965.85 | 1,214,524,553.53 | 1,374,450,039.27 | 2,577,756,095.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 366,665,431.35 | - | 810,874,393.16 | - | 300,295,879.44 | - | -674,879,427.15 | - | -425,864,260.39 | - |
| 资产减值准备(元) | - | 33,920,333.39 | - | 89,029,749.40 | - | 45,384,756.38 | - | 171,338,779.27 | - | 46,959,591.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,854,247.15 | - | 247,494,143.63 | - | 122,574,392.73 | - | 249,393,692.26 | - | 121,256,983.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,854,247.15 | - | 247,494,143.63 | - | 122,574,392.73 | - | 249,393,692.26 | - | 121,256,983.81 | - |
| 无形资产摊销(元) | - | 25,282,296.07 | - | 63,648,545.19 | - | 32,023,014.49 | - | 61,961,752.23 | - | 29,921,941.82 | - |
| 长期待摊费用摊销(元) | - | 191,269,092.36 | - | 416,318,232.35 | - | 216,944,510.81 | - | 438,487,945.60 | - | 201,195,915.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,991,474.87 | - | -9,939,672.95 | - | -12,855,779.70 | - | -17,896,225.61 | - | -18,042,880.55 | - |
| 固定资产报废损失(元) | - | -337,080.47 | - | 977,023.58 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -12,524,709.84 | - | -37,532,399.18 | - | -19,015,238.37 | - | -52,441,912.20 | - | -27,081,981.80 | - |
| 财务费用(元) | - | 189,034,851.69 | - | 406,405,339.36 | - | 213,312,777.38 | - | 456,858,329.15 | - | 229,445,626.61 | - |
| 投资损失(元) | - | -7,563,247.29 | - | -31,093,023.92 | - | -10,674,992.55 | - | 17,973,342.97 | - | 9,720,843.19 | - |
| 递延所得税(元) | - | 37,599,325.00 | - | 38,704,370.90 | - | 9,725,913.59 | - | -123,323,431.80 | - | -106,885,652.64 | - |
| 其中：递延所得税资产减少(元) | - | 48,156,338.11 | - | 51,482,721.31 | - | 16,459,506.35 | - | -109,847,560.54 | - | -112,008,326.47 | - |
| 递延所得税负债增加(元) | - | -10,557,013.11 | - | -12,778,350.41 | - | -6,733,592.76 | - | -13,475,871.26 | - | 5,122,673.83 | - |
| 存货的减少(元) | - | 3,936,210.78 | - | -9,260,226.31 | - | -3,450,292.46 | - | 8,902,289.90 | - | 10,141,143.63 | - |
| 经营性应收项目的减少(元) | - | -179,883,434.85 | - | 162,923,234.87 | - | 120,383,815.90 | - | -203,937,843.36 | - | -215,594,155.41 | - |
| 经营性应付项目的增加(元) | - | 20,748,575.47 | - | 357,644,450.47 | - | 236,717,678.29 | - | -292,936,723.10 | - | -156,946,522.25 | - |
| 其他(元) | - | 13,502,567.25 | - | 28,719,286.78 | - | 7,239,542.47 | - | 17,739,260.26 | - | 38,497,158.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 102,627,692.97 | - | 981,222,734.81 | - | - | - | 50,561,329.10 | - | 206,740,503.53 | - |
| 现金的期末余额(元) | - | 1,828,848,318.31 | - | 1,184,042,568.29 | - | 1,367,720,339.62 | - | 1,004,785,965.85 | - | 1,374,450,039.27 | - |
| 减：现金的期初余额(元) | - | 1,184,042,568.29 | - | 1,004,886,063.76 | - | 1,004,886,063.76 | - | 3,155,302,195.66 | - | 3,155,302,195.66 | - |
| 现金及现金等价物的净增加额(元) | - | 644,805,750.02 | - | 179,156,504.53 | - | 362,834,275.86 | - | -2,150,516,229.81 | - | -1,780,852,156.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 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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