| 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) | 3,596,780,582.98 | 2,523,412,232.07 | 1,362,392,405.78 | 21,003,067,084.16 | 17,059,647,564.95 | 13,634,921,326.25 | 7,616,888,181.39 | 20,244,442,848.84 | 15,412,891,887.23 | 8,840,905,951.26 | 4,264,579,796.74 |
| 收到的税费返还(元) | 3,311,982.75 | 3,311,982.75 | 2,676.01 | 12,897,348.41 | 12,579,105.36 | 10,191,619.70 | 3,000,000.00 | 421,969,613.58 | 428,762,198.93 | 417,206,501.77 | 70,848,954.28 |
| 收到其他与经营活动有关的现金(元) | 344,511,822.05 | 229,762,491.15 | 97,822,461.80 | 390,867,295.73 | 365,238,550.86 | 316,382,241.76 | 212,911,230.24 | 536,048,127.16 | 642,838,554.26 | 152,683,036.05 | 48,521,298.55 |
| 经营活动现金流入小计(元) | 3,944,604,387.78 | 2,756,486,705.97 | 1,460,217,543.59 | 21,406,831,728.30 | 17,437,465,221.17 | 13,961,495,187.71 | 7,832,799,411.63 | 21,202,460,589.58 | 16,484,492,640.42 | 9,410,795,489.08 | 4,383,950,049.57 |
| 购买商品、接受劳务支付的现金(元) | 2,105,127,057.20 | 1,432,521,011.48 | 944,902,177.31 | 19,350,033,293.88 | 15,712,760,382.46 | 12,981,789,850.68 | 7,745,756,885.98 | 18,300,718,994.79 | 14,090,977,262.42 | 8,020,803,649.85 | 4,245,063,300.82 |
| 支付给职工以及为职工支付的现金(元) | 226,246,046.10 | 148,200,312.98 | 79,545,306.50 | 413,929,091.93 | 318,648,119.08 | 227,380,877.30 | 114,810,952.41 | 446,616,825.11 | 313,304,586.84 | 216,719,435.32 | 129,382,813.19 |
| 支付的各项税费(元) | 281,521,889.50 | 153,130,935.11 | 79,123,061.35 | 353,364,404.32 | 308,271,450.35 | 163,828,886.22 | 67,749,822.58 | 743,111,779.10 | 645,783,017.27 | 473,818,645.36 | 287,375,398.56 |
| 支付其他与经营活动有关的现金(元) | 415,349,161.52 | 412,870,402.62 | 102,051,029.67 | 681,873,295.53 | 808,550,345.10 | 484,167,473.69 | 301,624,110.78 | 422,040,219.90 | 574,718,932.81 | 474,630,505.55 | 192,537,507.30 |
| 经营活动现金流出小计(元) | 3,028,244,154.32 | 2,146,722,662.19 | 1,205,621,574.83 | 20,799,200,085.66 | 17,148,230,296.99 | 13,857,167,087.89 | 8,229,941,771.75 | 19,912,487,818.90 | 15,624,783,799.34 | 9,185,972,236.08 | 4,854,359,019.87 |
| 经营活动产生的现金流量净额(元) | 916,360,233.46 | 609,764,043.78 | 254,595,968.76 | 607,631,642.64 | 289,234,924.18 | 104,328,099.82 | -397,142,360.12 | 1,289,972,770.68 | - | 224,823,253.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 108,631,212.71 | 108,631,212.71 | - | 2,612,686.63 | 1,484,466.05 | 1,459,910.92 | 1,190,397.45 | 135,869,125.48 | 115,554,610.09 | 11,703.18 | - |
| 取得投资收益收到的现金(元) | 12,142,699.33 | 8,606,839.51 | - | 13,320,861.97 | 11,572,405.85 | 11,540,763.77 | 3,549,228.89 | 253,686,153.58 | 37,534,579.51 | 8,544,989.89 | 613,465.69 |
| 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) | 68,653.63 | 68,653.63 | - | 2,271,175.06 | - | - | - | 1,357,031.40 | 2,080.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,528,083.17 | 7,213,600.00 | 7,213,600.00 | 7,213,600.00 | 122,393,424.82 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,480,993.33 | 9,480,993.33 | - | 46,443,440.44 | 11,516,904.80 | 11,516,904.80 | - | 89,772.98 | - | - | - |
| 投资活动现金流入小计(元) | 130,323,559.00 | 126,787,699.18 | - | 93,176,247.27 | 31,787,376.70 | 31,731,179.49 | 11,953,226.34 | 513,395,508.26 | 153,091,269.60 | 8,556,693.07 | 613,465.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,623,265,982.54 | 1,430,864,348.74 | 577,929,912.85 | 1,908,179,902.06 | 177,452,430.02 | 104,353,167.95 | 43,523,032.07 | 380,821,847.54 | 230,126,270.29 | 181,245,916.78 | 157,568,270.02 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 3,446,695.35 | 3,403,100.15 | 3,403,100.15 | 318,650.15 | 5,376,364.80 | 60,118.41 | 8,560.86 | 8,560.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 184,110,700.00 | 18,792,600.00 | 18,792,600.00 | 18,792,600.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 141,130.88 | - | - | 373,123,975.81 | 2,472,300.00 | - | - | 28,135,628.20 | - | - | - |
| 投资活动现金流出小计(元) | 2,633,407,113.42 | 1,440,864,348.74 | 587,929,912.85 | 2,468,861,273.22 | 202,120,430.17 | 126,548,868.10 | 62,634,282.22 | 414,333,840.54 | 230,186,388.70 | 181,254,477.64 | 157,576,830.88 |
| 投资活动产生的现金流量净额(元) | -2,503,083,554.42 | -1,314,076,649.56 | -587,929,912.85 | -2,375,685,025.95 | -170,333,053.47 | -94,817,688.61 | -50,681,055.88 | 99,061,667.72 | -77,095,119.10 | -172,697,784.57 | -156,963,365.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 296,000,000.00 | 155,000,000.00 | 17,000,000.00 | 212,000,000.00 | - | - | - | 250,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 296,000,000.00 | - | - | 212,000,000.00 | - | - | - | 250,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,192,190,000.00 | 3,936,190,000.00 | 2,432,510,000.00 | 5,976,433,804.46 | 4,011,999,804.46 | 3,269,819,804.46 | 1,730,819,804.46 | 4,240,323,562.50 | 3,054,500,000.00 | 2,597,000,000.00 | 1,344,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 850,000,000.00 | 850,000,000.00 | 350,000,000.00 | 1,050,000,000.00 | 1,336,498,916.70 | 199,338,916.70 | 159,338,916.70 | 839,775,000.00 | 1,032,780,000.00 | 932,780,000.00 | 692,907,797.06 |
| 筹资活动现金流入小计(元) | 6,338,190,000.00 | 4,941,190,000.00 | 2,799,510,000.00 | 7,238,433,804.46 | 5,348,498,721.16 | 3,469,158,721.16 | 1,890,158,721.16 | 5,330,098,562.50 | 4,087,280,000.00 | 3,529,780,000.00 | 2,036,907,797.06 |
| 偿还债务支付的现金(元) | 2,651,976,736.11 | 2,301,899,202.78 | 1,393,436,391.67 | 5,022,874,804.46 | 3,437,018,635.01 | 2,734,913,601.68 | 1,327,128,568.35 | 5,422,012,364.87 | 2,679,238,114.01 | 2,124,488,114.01 | 942,263,086.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 395,513,005.11 | 281,985,369.59 | 98,845,711.45 | 546,476,420.50 | 412,230,235.81 | 286,100,298.66 | 112,886,559.86 | 422,009,270.12 | 483,669,069.89 | 345,397,383.57 | 133,323,751.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,832,395.00 | - | - | 71,142,040.45 | - | - | - | 48,250,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,385,043,800.18 | 1,280,575,035.22 | 711,952,994.58 | 719,350,055.58 | 978,322,325.75 | 718,967,520.75 | 496,142,731.87 | 844,165,621.84 | 1,518,826,264.72 | 815,213,050.45 | 631,295,022.72 |
| 筹资活动现金流出小计(元) | 4,432,533,541.40 | 3,864,459,607.59 | 2,204,235,097.70 | 6,288,701,280.54 | 4,827,571,196.57 | 3,739,981,421.09 | 1,936,157,860.08 | 6,688,187,256.83 | 4,681,733,448.62 | 3,285,098,548.03 | 1,706,881,861.34 |
| 筹资活动产生的现金流量净额(元) | 1,905,656,458.60 | 1,076,730,392.41 | 595,274,902.30 | 949,732,523.92 | 520,927,524.59 | -270,822,699.93 | -45,999,138.92 | -1,358,088,694.33 | -594,453,448.62 | 244,681,451.97 | 330,025,935.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,461.96 | 69,082.07 | 68,040.33 | 336,515.75 | 441,609.59 | 441,609.59 | 4,158.93 | 127,999.81 | 18.17 | -9.25 | -1.22 |
| 五、现金及现金等价物净增加额(元) | 318,995,599.60 | 372,486,868.70 | 262,008,998.54 | -817,984,343.64 | 640,271,004.89 | -260,870,679.13 | -493,818,395.99 | 31,073,743.88 | 188,160,291.53 | 296,806,911.15 | -297,346,400.99 |
| 加：期初现金及现金等价物余额(元) | 1,393,476,181.59 | 1,393,476,181.59 | 1,393,476,181.59 | 2,211,460,525.23 | 2,044,832,125.57 | 2,044,832,125.57 | 2,044,832,125.57 | 2,013,758,381.69 | 2,013,758,381.69 | 2,013,758,381.69 | 2,013,758,381.69 |
| 期末现金及现金等价物余额(元) | 1,712,471,781.19 | 1,765,963,050.29 | 1,655,485,180.13 | 1,393,476,181.59 | 2,685,103,130.46 | 1,783,961,446.44 | 1,551,013,729.58 | 2,044,832,125.57 | 2,201,918,673.22 | 2,310,565,292.84 | 1,716,411,980.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,704,520.22 | - | 27,849,424.82 | - | 23,185,513.55 | - | -150,684,569.61 | - | 32,333,159.93 | - |
| 资产减值准备(元) | - | - | - | 17,344,195.99 | - | - | - | 47,981,163.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 275,451,755.66 | - | 567,465,660.92 | - | 290,225,813.26 | - | 570,845,956.62 | - | 278,397,416.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 275,451,755.66 | - | 567,465,660.92 | - | 290,225,813.26 | - | 570,845,956.62 | - | 278,397,416.19 | - |
| 无形资产摊销(元) | - | 8,254,419.20 | - | 14,508,781.42 | - | 8,720,885.59 | - | 14,905,039.90 | - | 8,683,543.64 | - |
| 长期待摊费用摊销(元) | - | 5,382,790.79 | - | 9,275,701.02 | - | 4,106,842.67 | - | 4,300,225.61 | - | 2,263,117.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,645.92 | - | -944.84 | - | 402,394.07 | - | -12,293,798.93 | - | -133,109.02 | - |
| 固定资产报废损失(元) | - | - | - | 547,081.09 | - | - | - | 40,198.41 | - | 4,367.05 | - |
| 公允价值变动损失(元) | - | 129,490,763.12 | - | -50,918,988.39 | - | -55,691,950.41 | - | 448,085,676.93 | - | 374,420,497.72 | - |
| 财务费用(元) | - | 208,339,765.50 | - | 562,935,257.67 | - | 215,278,824.81 | - | 619,150,487.24 | - | 220,360,575.93 | - |
| 投资损失(元) | - | 2,309,835.29 | - | -25,948,669.32 | - | -709,026.68 | - | -48,740,148.17 | - | 3,570,889.01 | - |
| 递延所得税(元) | - | -19,952,052.68 | - | -73,628,030.42 | - | -6,117,280.41 | - | -126,306,118.71 | - | -59,101,409.66 | - |
| 其中：递延所得税资产减少(元) | - | 109,111.00 | - | -77,542,016.48 | - | -12,929,029.02 | - | -61,422,699.19 | - | -2,546,329.50 | - |
| 递延所得税负债增加(元) | - | -20,061,163.68 | - | 3,913,986.06 | - | 6,811,748.61 | - | -64,883,419.52 | - | -56,555,080.16 | - |
| 存货的减少(元) | - | 19,398,007.23 | - | -229,111,068.18 | - | 457,590,915.98 | - | -442,534,076.58 | - | -208,781,108.23 | - |
| 经营性应收项目的减少(元) | - | -152,290,574.14 | - | 903,336,511.50 | - | 472,203,798.90 | - | -211,329,904.76 | - | -571,416,550.76 | - |
| 经营性应付项目的增加(元) | - | 64,839,181.97 | - | -1,161,655,068.44 | - | -1,292,567,192.60 | - | 518,533,830.04 | - | 136,775,489.23 | - |
| 现金的期末余额(元) | - | 1,765,963,050.29 | - | 1,393,476,181.59 | - | 1,783,961,446.44 | - | 2,044,832,125.57 | - | 2,310,565,292.84 | - |
| 减：现金的期初余额(元) | - | 1,393,476,181.59 | - | 2,211,460,525.23 | - | 2,044,832,125.57 | - | 2,013,758,381.69 | - | 2,013,758,381.69 | - |
| 现金及现金等价物的净增加额(元) | - | 372,486,868.70 | - | -817,984,343.64 | - | -260,870,679.13 | - | 31,073,743.88 | - | 296,806,911.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-28 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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