| 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) | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 | 15,858,685,700.55 | 10,982,433,712.68 | 7,364,756,575.82 | 3,804,537,490.48 | 14,433,490,059.51 | 9,582,277,010.59 | 6,264,812,166.88 | 3,026,217,799.95 |
| 收到的税费返还(元) | 268,201,722.24 | 193,661,020.41 | 68,054,586.40 | 371,171,704.39 | 327,527,342.47 | 269,421,004.66 | 65,439,683.30 | 397,618,343.76 | 336,323,737.55 | 221,067,353.86 | 51,460,341.17 |
| 收到其他与经营活动有关的现金(元) | 324,383,653.52 | 224,550,999.77 | 87,478,195.80 | 351,426,733.30 | 268,733,586.65 | 164,708,208.94 | 67,812,797.64 | 293,086,901.35 | 181,150,837.66 | 121,240,832.55 | 88,858,726.01 |
| 经营活动现金流入小计(元) | 12,413,690,800.97 | 7,819,682,502.91 | 3,686,904,437.13 | 16,581,284,138.24 | 11,578,694,641.80 | 7,798,885,789.42 | 3,937,789,971.42 | 15,124,195,304.62 | 10,099,751,585.80 | 6,607,120,353.29 | 3,166,536,867.13 |
| 购买商品、接受劳务支付的现金(元) | 9,049,629,216.51 | 6,280,006,825.87 | 3,377,983,361.67 | 12,304,228,655.07 | 8,292,143,943.21 | 5,959,179,379.12 | 2,944,895,302.09 | 11,161,488,532.30 | 7,857,665,712.42 | 5,318,467,988.23 | 2,672,039,317.68 |
| 支付给职工以及为职工支付的现金(元) | 1,285,074,029.02 | 933,524,926.69 | 604,548,160.91 | 1,537,062,528.32 | 1,160,179,669.64 | 817,827,928.73 | 510,970,927.19 | 1,446,575,864.19 | 1,050,079,729.61 | 786,942,144.11 | 488,101,131.58 |
| 支付的各项税费(元) | 461,093,186.98 | 363,158,996.72 | 198,351,836.10 | 594,690,639.02 | 505,350,660.00 | 415,792,973.37 | 184,052,980.80 | 748,096,479.77 | 509,845,776.18 | 371,409,115.25 | 138,024,473.98 |
| 支付其他与经营活动有关的现金(元) | 499,044,311.32 | 331,990,978.84 | 165,322,210.55 | 824,432,693.73 | 471,215,515.75 | 298,633,167.95 | 171,872,037.99 | 699,220,655.79 | 526,260,979.25 | 392,912,187.97 | 180,875,028.77 |
| 经营活动现金流出小计(元) | 11,294,840,743.83 | 7,908,681,728.12 | 4,346,205,569.23 | 15,260,414,516.14 | 10,428,889,788.60 | 7,491,433,449.17 | 3,811,791,248.07 | 14,055,381,532.05 | 9,943,852,197.46 | 6,869,731,435.56 | 3,479,039,952.01 |
| 经营活动产生的现金流量净额(元) | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 | 1,320,869,622.10 | 1,149,804,853.20 | 307,452,340.25 | 125,998,723.35 | 1,068,813,772.57 | - | -262,611,082.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 2,751,695.11 | 267,958.00 | 7,100.00 | 1,009,653.93 | 259,450.10 | 223,537.50 | 84,959.00 | 24,047,679.57 | 156,102.94 | 137,404.94 | 104,752.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 22,832,061.29 | 22,832,061.29 | 22,832,061.29 | - |
| 投资活动现金流入小计(元) | 2,751,695.11 | 267,958.00 | 7,100.00 | 1,009,653.93 | 259,450.10 | 223,537.50 | 84,959.00 | 46,879,740.86 | 22,988,164.23 | 22,969,466.23 | 104,752.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 | 1,706,889,840.60 | 1,353,966,048.81 | 942,601,236.82 | 522,354,782.87 | 2,535,891,421.45 | 1,703,583,690.55 | 1,022,030,663.44 | 442,631,255.34 |
| 投资支付的现金(元) | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,971,118.37 | 4,971,118.37 | - | - | 25,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,183,253,106.97 | 807,748,249.63 | 456,194,709.04 | 1,725,860,958.97 | 1,367,937,167.18 | 951,601,236.82 | 526,354,782.87 | 2,560,891,421.45 | 1,708,583,690.55 | 1,027,030,663.44 | 442,631,255.34 |
| 投资活动产生的现金流量净额(元) | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,724,851,305.04 | -1,367,677,717.08 | -951,377,699.32 | -526,269,823.87 | -2,514,011,680.59 | -1,685,595,526.32 | -1,004,061,197.21 | -442,526,503.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 180,129,425.60 | 3,284,265.60 | - | 177,406,672.00 | 197,740,006.00 | 26,400,000.00 | 13,800,000.00 | 1,407,898,938.04 | 1,413,622,477.92 | 1,413,622,477.92 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,284,265.60 | 3,284,265.60 | - | 177,406,672.00 | 46,733,334.00 | 26,400,000.00 | 13,800,000.00 | 5,222,500.00 | 3,622,500.00 | 3,622,500.00 | - |
| 取得借款收到的现金(元) | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 | 5,374,612,438.10 | 4,932,434,000.00 | 3,882,434,000.00 | 1,386,000,000.00 | 4,508,536,800.18 | 3,910,405,997.91 | 3,447,880,000.00 | 1,779,190,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,537,554,891.86 | 4,923,809,731.86 | 2,715,855,461.26 | 5,552,019,110.10 | 5,131,174,006.00 | 3,909,834,000.00 | 1,399,800,000.00 | 5,916,435,738.22 | 5,324,028,475.83 | 4,861,502,477.92 | 1,779,190,000.00 |
| 偿还债务支付的现金(元) | 4,094,617,796.06 | 3,435,281,129.41 | 1,274,439,333.32 | 4,490,243,123.59 | 4,006,660,988.66 | 2,944,511,346.48 | 1,117,554,285.65 | 3,891,324,899.97 | 2,907,734,571.45 | 2,431,610,400.01 | 1,392,810,400.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 614,581,005.39 | 550,009,756.41 | 39,590,417.14 | 580,074,001.10 | 522,788,017.18 | 493,953,841.85 | 28,499,584.60 | 569,830,418.82 | 562,943,571.13 | 506,892,272.41 | 28,742,103.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 43,625,144.50 | 29,578,953.25 | - | 25,500,000.00 | - | - | - | 27,600,000.00 | 27,600,000.00 | 25,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 292,626,049.14 | 269,919,395.94 | 254,377,429.52 | 195,020,580.76 | 59,150,163.75 | 30,586,869.16 | 16,394,707.39 | 44,471,558.10 | 36,674,951.21 | 20,767,721.61 | 3,725,984.36 |
| 筹资活动现金流出小计(元) | 5,001,824,850.59 | 4,255,210,281.76 | 1,568,407,179.98 | 5,265,337,705.45 | 4,588,599,169.59 | 3,469,052,057.49 | 1,162,448,577.64 | 4,505,626,876.89 | 3,507,353,093.79 | 2,959,270,394.03 | 1,425,278,488.19 |
| 筹资活动产生的现金流量净额(元) | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 | 286,681,404.65 | 542,574,836.41 | 440,781,942.51 | 237,351,422.36 | 1,410,808,861.33 | 1,816,675,382.04 | 1,902,232,083.89 | 353,911,511.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,451,067.38 | 9,507,477.93 | 2,099,160.35 | 19,619,946.94 | 15,821,480.74 | 14,363,872.31 | -6,246,009.96 | 28,737,171.38 | 21,664,942.47 | 2,524,325.66 | 321,765.31 |
| 五、现金及现金等价物净增加额(元) | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 | -97,680,331.35 | 340,523,453.27 | -188,779,544.25 | -169,165,688.12 | -5,651,875.31 | 308,644,186.53 | 638,084,130.07 | -400,796,311.10 |
| 加：期初现金及现金等价物余额(元) | 1,193,658,292.40 | 1,193,658,292.40 | 1,193,658,292.40 | 1,290,505,102.42 | 1,291,948,593.23 | 1,291,948,593.23 | 1,291,948,593.23 | 1,296,156,977.73 | 1,296,156,977.73 | 1,296,156,977.73 | 1,296,156,977.73 |
| 期末现金及现金等价物余额(元) | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,192,824,771.07 | 1,632,472,046.50 | 1,103,169,048.98 | 1,122,782,905.11 | 1,290,505,102.42 | 1,604,801,164.26 | 1,934,241,107.80 | 895,360,666.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 708,798,924.99 | - | 1,311,692,556.56 | - | 697,664,396.33 | - | 1,348,869,978.25 | - | 680,858,953.38 | - |
| 资产减值准备(元) | - | 26,155,594.95 | - | 39,466,671.93 | - | 14,910,293.70 | - | 59,630,468.48 | - | 18,006,813.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 397,255,733.41 | - | 714,123,408.07 | - | 340,015,327.91 | - | 572,404,486.26 | - | 285,786,476.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 397,255,733.41 | - | 714,123,408.07 | - | 340,015,327.91 | - | 572,404,486.26 | - | 285,786,476.68 | - |
| 无形资产摊销(元) | - | 11,194,541.93 | - | 20,808,498.42 | - | 10,656,416.89 | - | 18,951,584.97 | - | 9,046,229.66 | - |
| 长期待摊费用摊销(元) | - | 995,566.90 | - | 5,174,837.33 | - | 4,265,886.61 | - | 8,989,351.20 | - | 4,421,874.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,561.81 | - | -51,985,326.73 | - | -6,622,892.89 | - | -564,548.75 | - | -50,228.17 | - |
| 固定资产报废损失(元) | - | 820,746.38 | - | 1,835,392.29 | - | 1,439,943.49 | - | 1,653,272.70 | - | 697,824.07 | - |
| 公允价值变动损失(元) | - | - | - | 8,425.79 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 55,440,207.54 | - | 48,198,826.49 | - | 31,325,675.51 | - | 56,246,300.07 | - | 44,904,192.34 | - |
| 投资损失(元) | - | 1,720,476.48 | - | 2,038,518.18 | - | 985,854.05 | - | -6,251,438.98 | - | -6,311,604.49 | - |
| 递延所得税(元) | - | -11,846,734.52 | - | -33,536,049.75 | - | -24,064,466.43 | - | -15,589,536.27 | - | 3,440,373.90 | - |
| 其中：递延所得税资产减少(元) | - | -4,234,364.28 | - | -6,723,342.45 | - | -8,180,579.30 | - | 362,931.12 | - | 6,355,954.48 | - |
| 递延所得税负债增加(元) | - | -7,612,370.24 | - | -26,812,707.30 | - | -15,883,887.13 | - | -15,952,467.39 | - | -2,915,580.58 | - |
| 存货的减少(元) | - | -483,137,994.82 | - | -810,706,828.81 | - | -282,888,697.19 | - | -773,028,074.60 | - | -569,429,535.65 | - |
| 经营性应收项目的减少(元) | - | -464,866,973.99 | - | -401,415,052.32 | - | -316,434,350.96 | - | -362,836,744.31 | - | -746,354,747.50 | - |
| 经营性应付项目的增加(元) | - | -370,508,389.78 | - | 357,113,226.67 | - | -224,186,225.49 | - | 17,435,846.99 | - | -56,708,081.11 | - |
| 其他(元) | - | 21,215,814.62 | - | 64,405,934.22 | - | 41,805,098.80 | - | 95,049,873.60 | - | 52,751,944.80 | - |
| 现金的期末余额(元) | - | 975,285,703.59 | - | 1,192,824,771.07 | - | 1,100,343,583.11 | - | 1,290,505,102.42 | - | 1,934,241,107.80 | - |
| 减：现金的期初余额(元) | - | 1,193,658,292.40 | - | 1,290,505,102.42 | - | 1,290,505,102.42 | - | 1,296,156,977.73 | - | 1,296,156,977.73 | - |
| 现金及现金等价物的净增加额(元) | - | -218,372,588.81 | - | -97,680,331.35 | - | -190,161,519.31 | - | -5,651,875.31 | - | 638,084,130.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2024-03-19 | 2023-10-25 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-11 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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