| 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) | 6,048,862,703.88 | 4,120,535,770.00 | 1,707,661,057.75 | 9,478,373,004.70 | 6,018,282,620.31 | 4,159,478,789.36 | 2,164,510,269.26 | 8,550,043,440.71 | 5,288,814,232.68 | 3,438,491,278.73 | 1,696,685,995.54 |
| 收到的税费返还(元) | 7,050,896.49 | 6,011,448.70 | 1,620,896.26 | 20,524,640.92 | 7,668,087.38 | 3,329,048.01 | 2,469,719.16 | 32,560,201.88 | 31,363,062.46 | 2,791,984.25 | 1,158,774.89 |
| 收到其他与经营活动有关的现金(元) | 144,876,112.25 | 98,918,430.02 | 28,608,392.15 | 199,471,191.06 | 179,008,752.94 | 119,914,474.18 | 39,871,095.65 | 185,918,258.47 | 164,342,493.28 | 127,900,310.61 | 81,147,795.26 |
| 经营活动现金流入小计(元) | 6,200,789,712.62 | 4,225,465,648.72 | 1,737,890,346.16 | 9,698,368,836.68 | 6,204,959,460.63 | 4,282,722,311.55 | 2,206,851,084.07 | 8,768,521,901.06 | 5,484,519,788.42 | 3,569,183,573.59 | 1,778,992,565.69 |
| 购买商品、接受劳务支付的现金(元) | 3,011,745,396.24 | 2,012,166,638.99 | 965,225,425.89 | 5,470,916,071.04 | 3,633,905,900.76 | 2,462,209,872.85 | 1,194,378,640.79 | 5,089,945,938.85 | 3,358,946,209.84 | 2,219,750,644.24 | 1,107,576,244.13 |
| 支付给职工以及为职工支付的现金(元) | 715,101,102.28 | 469,872,998.89 | 261,375,119.44 | 938,180,608.11 | 715,075,479.25 | 443,092,114.93 | 243,435,724.70 | 924,452,439.74 | 627,396,850.44 | 388,320,293.75 | 199,523,167.93 |
| 支付的各项税费(元) | 610,185,847.81 | 425,352,171.68 | 222,816,657.66 | 786,468,154.10 | 591,961,659.36 | 457,638,698.14 | 229,692,299.46 | 559,492,374.16 | 371,412,133.72 | 222,385,684.96 | 98,404,415.89 |
| 支付其他与经营活动有关的现金(元) | 1,296,148,360.95 | 762,859,278.62 | 377,772,545.62 | 1,814,316,123.04 | 1,182,831,494.20 | 797,347,890.34 | 352,377,825.12 | 1,517,386,070.08 | 1,000,290,982.79 | 649,672,035.17 | 294,669,923.39 |
| 经营活动现金流出小计(元) | 5,633,180,707.28 | 3,670,251,088.18 | 1,827,189,748.61 | 9,009,880,956.29 | 6,123,774,533.57 | 4,160,288,576.26 | 2,019,884,490.07 | 8,091,276,822.83 | 5,358,046,176.79 | 3,480,128,658.12 | 1,700,173,751.34 |
| 经营活动产生的现金流量净额(元) | 567,609,005.34 | 555,214,560.54 | -89,299,402.45 | 688,487,880.39 | 81,184,927.06 | 122,433,735.29 | 186,966,594.00 | 677,245,078.23 | - | 89,054,915.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 49,648,557.04 | 49,648,557.04 | 49,648,557.04 | 9,648,557.04 | 464,923,675.44 | 454,920,264.33 | 454,920,264.33 | 389,920,264.33 |
| 取得投资收益收到的现金(元) | 175,908,448.57 | 172,308,448.57 | 170,615,514.72 | 178,181,893.75 | 178,181,893.75 | 108,083,021.74 | 106,706,316.74 | 206,822,084.98 | 198,822,084.98 | 198,822,084.98 | 45,383,706.07 |
| 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) | 79,077.00 | 79,077.00 | 25,880.00 | 185,917.00 | 186,017.44 | 186,017.44 | 2,857.44 | 1,487,580.00 | -86,558.17 | 4,270.00 | 4,150.00 |
| 投资活动现金流入小计(元) | 215,987,525.57 | 212,387,525.57 | 170,641,394.72 | 228,016,367.79 | 228,016,468.23 | 157,917,596.22 | 116,357,731.22 | 673,233,340.42 | 653,655,791.14 | 653,746,619.31 | 435,308,120.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,782,502.08 | 37,313,819.85 | 14,198,713.53 | 140,927,709.53 | 83,649,256.64 | 65,100,234.89 | 44,477,454.88 | 107,901,822.43 | 70,323,585.86 | 53,395,927.14 | 45,509,572.29 |
| 投资支付的现金(元) | 1,311,823,860.00 | 110,000,000.00 | 40,000,000.00 | 656,000,000.00 | 630,000,000.00 | 580,000,000.00 | - | 530,000,000.00 | 380,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 47,611,302.14 | 47,847,547.79 | - | - |
| 投资活动现金流出小计(元) | 1,391,606,362.08 | 147,313,819.85 | 54,198,713.53 | 796,927,709.53 | 713,649,256.64 | 645,100,234.89 | 44,477,454.88 | 685,513,124.57 | 498,171,133.65 | 133,395,927.14 | 85,509,572.29 |
| 投资活动产生的现金流量净额(元) | -1,175,618,836.51 | 65,073,705.72 | 116,442,681.19 | -568,911,341.74 | -485,632,788.41 | -487,182,638.67 | 71,880,276.34 | -12,279,784.15 | 155,484,657.49 | 520,350,692.17 | 349,798,548.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,880,000.00 | 2,880,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 | 870,857,652.71 | 719,057,652.71 | 569,057,652.71 | 372,856,026.17 | 204,003,940.20 | 38,939,727.76 | 21,531,270.41 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,641,485.96 | - | - | - |
| 筹资活动现金流入小计(元) | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 | 873,737,652.71 | 721,937,652.71 | 571,937,652.71 | 372,856,026.17 | 205,645,426.16 | 38,939,727.76 | 21,531,270.41 | - |
| 偿还债务支付的现金(元) | 99,279,135.26 | 80,463,955.02 | - | 800,960,838.91 | 200,383,016.87 | 22,493,016.87 | 20,977,000.00 | 24,173,385.53 | 2,010,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 983,155,603.42 | 11,171,741.64 | 2,220,753.05 | 877,325,367.12 | 870,879,326.60 | 866,217,648.70 | 1,048,631.66 | 402,399,428.75 | 401,124,376.09 | 400,176,507.16 | 14,672,623.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 14,964,592.52 | 14,964,592.52 | 14,400,000.00 | 14,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,450,832.28 | 3,921,032.28 | 3,340,056.28 | 29,220,609.44 | 28,182,090.56 | 27,661,835.56 | 27,335,180.56 | 15,692,221.51 | 1,059,600.00 | 891,941.00 | 846,941.00 |
| 筹资活动现金流出小计(元) | 1,086,885,570.96 | 95,556,728.94 | 5,560,809.33 | 1,707,506,815.47 | 1,099,444,434.03 | 916,372,501.13 | 49,360,812.22 | 442,265,035.79 | 404,193,976.09 | 403,068,448.16 | 17,519,564.67 |
| 筹资活动产生的现金流量净额(元) | -31,519,702.29 | 719,898,704.49 | 294,439,190.67 | -833,769,162.76 | -377,506,781.32 | -344,434,848.42 | 323,495,213.95 | -236,619,609.63 | -365,254,248.33 | -381,537,177.75 | -17,519,564.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -112,353.81 | -68,206.27 | -55,931.91 | 45,344.66 | -815,557.66 | -821,914.94 | -1,695.44 | 5,975.36 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -639,641,887.27 | 1,340,118,764.48 | 321,526,537.50 | -714,147,279.45 | -782,770,200.33 | -710,005,666.74 | 582,340,388.85 | 428,351,659.81 | -83,295,979.21 | 227,868,429.89 | 411,097,797.79 |
| 加：期初现金及现金等价物余额(元) | 1,997,385,862.05 | 1,997,385,862.05 | 1,997,385,862.05 | 2,711,533,141.50 | 2,711,533,141.50 | 2,711,533,141.50 | 2,711,533,141.50 | 2,283,181,481.69 | 2,283,181,481.69 | 2,283,181,481.69 | 2,283,181,481.69 |
| 期末现金及现金等价物余额(元) | 1,357,743,974.78 | 3,337,504,626.53 | 2,318,912,399.55 | 1,997,385,862.05 | 1,928,762,941.17 | 2,001,527,474.76 | 3,293,873,530.35 | 2,711,533,141.50 | 2,199,885,502.48 | 2,511,049,911.58 | 2,694,279,279.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 651,172,683.06 | - | 968,705,538.81 | - | 714,467,447.93 | - | 873,257,729.46 | - | 477,965,070.30 | - |
| 资产减值准备(元) | - | 15,759,211.53 | - | 71,861,856.11 | - | 5,914,469.66 | - | 55,873,633.92 | - | 8,938,406.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,738,641.06 | - | 104,757,503.37 | - | 53,167,834.11 | - | 106,695,274.04 | - | 52,249,420.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,738,641.06 | - | 104,757,503.37 | - | 53,167,834.11 | - | 106,695,274.04 | - | 52,249,420.81 | - |
| 无形资产摊销(元) | - | 9,696,307.41 | - | 21,861,738.87 | - | 9,540,513.86 | - | 8,131,374.32 | - | 4,136,982.11 | - |
| 长期待摊费用摊销(元) | - | 895,192.65 | - | 3,025,875.45 | - | 1,325,637.02 | - | 4,110,613.72 | - | 1,228,203.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 44,060.99 | - | -149,294.51 | - | -164,007.84 | - | -1,083,267.73 | - | - | - |
| 固定资产报废损失(元) | - | 11,590.16 | - | 630,537.69 | - | 16,726.51 | - | 412,662.72 | - | 117,993.56 | - |
| 财务费用(元) | - | 11,785,355.82 | - | 24,588,638.37 | - | 10,933,711.23 | - | 13,158,220.96 | - | 36,940.56 | - |
| 投资损失(元) | - | -132,385,011.70 | - | -308,107,217.22 | - | -198,605,118.83 | - | -274,220,357.69 | - | -105,059,247.22 | - |
| 递延所得税(元) | - | -53,867,289.08 | - | -59,125,483.17 | - | -32,111,738.99 | - | -56,397,403.93 | - | -32,520,990.43 | - |
| 其中：递延所得税资产减少(元) | - | -53,253,633.68 | - | -57,640,578.74 | - | -32,111,738.99 | - | -56,397,403.93 | - | -32,520,990.43 | - |
| 递延所得税负债增加(元) | - | -613,655.40 | - | -1,484,904.43 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 998,022.28 | - | -165,338,100.91 | - | -254,404,075.51 | - | 58,872,625.58 | - | 231,738,769.14 | - |
| 经营性应收项目的减少(元) | - | -303,439,036.81 | - | 74,007,625.54 | - | -76,899,617.52 | - | -732,292,249.56 | - | -609,605,154.74 | - |
| 经营性应付项目的增加(元) | - | 293,343,801.65 | - | -56,056,616.20 | - | -121,559,453.86 | - | 609,673,831.86 | - | 54,350,619.46 | - |
| 其他(元) | - | - | - | -18,979,981.10 | - | - | - | 6,824,604.78 | - | - | - |
| 现金的期末余额(元) | - | 3,337,504,626.53 | - | 1,997,385,862.05 | - | 2,001,527,474.76 | - | 2,711,533,141.50 | - | 2,511,049,911.58 | - |
| 减：现金的期初余额(元) | - | 1,997,385,862.05 | - | 2,711,533,141.50 | - | 2,711,533,141.50 | - | 2,283,181,481.69 | - | 2,283,181,481.69 | - |
| 现金及现金等价物的净增加额(元) | - | 1,340,118,764.48 | - | -714,147,279.45 | - | -710,005,666.74 | - | 428,351,659.81 | - | 227,868,429.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-01 | 2022-10-31 | 2022-08-15 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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