| 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) | 5,587,326,179.85 | 3,536,294,446.38 | 1,812,467,381.15 | 8,835,356,942.17 | 6,879,624,845.39 | 4,736,105,935.36 | 2,484,610,098.22 | 11,081,744,502.63 | 8,290,900,225.37 | 5,141,626,442.16 | 2,153,627,938.98 |
| 收到的税费返还(元) | 810,100.00 | 810,100.00 | 823,714.98 | 227.73 | 227.73 | 75,451.97 | 75,451.97 | 95,605,159.89 | 61,540,371.71 | 57,095,794.98 | 24,552,834.34 |
| 收到其他与经营活动有关的现金(元) | 478,769,525.31 | 309,999,598.95 | 112,921,922.71 | 663,843,737.53 | 521,826,260.72 | 165,092,873.97 | 103,317,988.60 | 585,422,721.19 | 438,951,477.65 | 158,233,979.28 | 103,091,812.94 |
| 经营活动现金流入小计(元) | 6,066,905,805.16 | 3,847,104,145.33 | 1,926,213,018.84 | 9,499,200,907.43 | 7,401,451,333.84 | 4,901,274,261.30 | 2,588,003,538.79 | 11,762,772,383.71 | 8,791,392,074.73 | 5,356,956,216.42 | 2,281,272,586.26 |
| 购买商品、接受劳务支付的现金(元) | 2,122,939,433.06 | 1,102,020,379.98 | 536,006,622.67 | 2,086,364,070.29 | 1,615,876,830.65 | 1,117,391,236.00 | 537,442,483.20 | 2,220,813,008.80 | 1,673,751,645.21 | 1,008,082,147.95 | 426,139,979.09 |
| 支付给职工以及为职工支付的现金(元) | 2,825,927,967.23 | 1,862,708,010.85 | 956,035,240.24 | 3,788,599,225.15 | 2,878,106,150.42 | 1,891,081,544.36 | 893,044,967.29 | 3,423,696,920.53 | 2,493,233,342.06 | 1,655,342,604.47 | 844,572,165.11 |
| 支付的各项税费(元) | 769,267,023.15 | 471,089,614.56 | 206,790,962.83 | 1,504,416,427.31 | 1,186,522,866.40 | 844,116,927.10 | 429,200,640.42 | 2,004,601,727.10 | 1,538,711,584.55 | 1,054,778,266.43 | 437,065,416.15 |
| 支付其他与经营活动有关的现金(元) | 472,748,896.14 | 303,053,738.13 | 204,270,945.25 | 673,783,400.46 | 488,541,579.05 | 252,691,742.74 | 126,995,218.74 | 578,901,369.14 | 372,365,394.73 | 206,960,618.93 | 126,906,838.37 |
| 经营活动现金流出小计(元) | 6,190,883,319.58 | 3,738,871,743.52 | 1,903,103,770.99 | 8,053,163,123.21 | 6,169,047,426.52 | 4,105,281,450.20 | 1,986,683,309.65 | 8,228,013,025.57 | 6,078,061,966.55 | 3,925,163,637.78 | 1,834,684,398.72 |
| 经营活动产生的现金流量净额(元) | -123,977,514.42 | 108,232,401.81 | 23,109,247.85 | 1,446,037,784.22 | 1,232,403,907.32 | 795,992,811.10 | 601,320,229.14 | 3,534,759,358.14 | - | 1,431,792,578.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 400,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 51,809,054.79 | 34,274,054.79 | 1,424,054.79 | 53,927,369.86 | 50,911,096.28 | 36,257,369.86 | 96,945.73 | 49,941,000.00 | 43,930,906.18 | 1,520,000.00 | 1,520,000.00 |
| 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) | 22,470.00 | 17,850.00 | 14,250.00 | 32,340.00 | 32,340.00 | 32,340.00 | 32,340.00 | 12,752,645.00 | 5,400.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 51,831,524.79 | 34,291,904.79 | 1,438,304.79 | 1,153,959,709.86 | 1,150,948,436.28 | 1,136,289,709.86 | 1,100,129,285.73 | 462,693,645.00 | 43,936,306.18 | 1,520,000.00 | 1,520,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,820,886,744.08 | 3,097,650,169.38 | 1,935,007,814.02 | 7,876,630,363.06 | 4,467,232,680.53 | 2,258,544,643.77 | 1,057,161,815.35 | 3,923,557,514.51 | 1,983,295,067.58 | 1,115,167,160.14 | 525,225,700.25 |
| 投资支付的现金(元) | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | - | - | - | 19,803,358.87 | 1,500,000,000.00 | 1,500,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,803,358.87 | 19,803,358.87 | 19,803,358.87 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 433,998.78 | - | - | - |
| 投资活动现金流出小计(元) | 5,045,886,744.08 | 3,322,650,169.38 | 2,160,007,814.02 | 7,896,433,721.93 | 4,487,036,039.40 | 2,278,348,002.64 | 1,076,965,174.22 | 5,423,991,513.29 | 3,483,295,067.58 | 1,115,167,160.14 | 525,225,700.25 |
| 投资活动产生的现金流量净额(元) | -4,994,055,219.29 | -3,288,358,264.59 | -2,158,569,509.23 | -6,742,474,012.07 | -3,336,087,603.12 | -1,142,058,292.78 | 23,164,111.51 | -4,961,297,868.29 | -3,439,358,761.40 | -1,113,647,160.14 | -523,705,700.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 22,060,000.00 | 22,060,000.00 | - | 57,600,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,499,999,994.96 | 3,499,999,994.96 | 3,499,999,994.96 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,060,000.00 | 22,060,000.00 | - | 57,600,000.00 | 32,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,807,003,189.82 | 4,819,920,360.79 | 3,002,833,123.45 | 7,239,297,387.71 | 4,775,704,000.00 | 2,184,044,646.34 | 1,448,322,733.86 | 3,660,636,106.78 | 3,183,636,106.78 | 1,417,376,895.62 | 788,000,000.00 |
| 筹资活动现金流入小计(元) | 7,829,063,189.82 | 4,841,980,360.79 | 3,002,833,123.45 | 7,296,897,387.71 | 4,807,704,000.00 | 2,196,044,646.34 | 1,460,322,733.86 | 7,160,636,101.74 | 6,683,636,101.74 | 4,917,376,890.58 | 788,000,000.00 |
| 偿还债务支付的现金(元) | 1,696,416,818.16 | 1,020,647,403.75 | 765,871,942.84 | 2,146,925,345.34 | 1,471,496,696.06 | 970,646,446.06 | 519,250,000.00 | 2,971,018,000.00 | 2,414,061,502.88 | 1,619,081,500.00 | 608,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 985,728,794.40 | 238,697,324.01 | 102,467,475.33 | 991,109,614.26 | 874,124,709.38 | 129,764,004.42 | 61,538,226.27 | 1,078,354,601.76 | 1,002,800,994.96 | 109,745,083.56 | 56,511,386.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,430,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 111,503,300.00 | 111,503,300.00 | - | - | - | - | - | 13,435,723.97 | 13,869,722.75 | 13,869,722.75 | 433,998.78 |
| 筹资活动现金流出小计(元) | 2,793,648,912.56 | 1,370,848,027.76 | 868,339,418.17 | 3,138,034,959.60 | 2,345,621,405.44 | 1,100,410,450.48 | 580,788,226.27 | 4,062,808,325.73 | 3,430,732,220.59 | 1,742,696,306.31 | 664,945,385.52 |
| 筹资活动产生的现金流量净额(元) | 5,035,414,277.26 | 3,471,132,333.03 | 2,134,493,705.28 | 4,158,862,428.11 | 2,462,082,594.56 | 1,095,634,195.86 | 879,534,507.59 | 3,097,827,776.01 | 3,252,903,881.15 | 3,174,680,584.27 | 123,054,614.48 |
| 五、现金及现金等价物净增加额(元) | -82,618,456.45 | 291,006,470.25 | -966,556.10 | -1,137,573,799.74 | 358,398,898.76 | 749,568,714.18 | 1,504,018,848.24 | 1,671,289,265.86 | 2,526,875,227.93 | 3,492,826,002.77 | 45,937,101.77 |
| 加：期初现金及现金等价物余额(元) | 2,288,338,280.27 | 2,288,338,280.27 | 2,288,338,280.27 | 3,425,912,080.01 | 3,425,912,080.01 | 3,425,912,080.01 | 3,425,912,080.01 | 1,754,622,814.15 | 1,754,622,814.15 | 1,754,622,814.15 | 1,754,622,814.15 |
| 期末现金及现金等价物余额(元) | 2,205,719,823.82 | 2,579,344,750.52 | 2,287,371,724.17 | 2,288,338,280.27 | 3,784,310,978.77 | 4,175,480,794.19 | 4,929,930,928.25 | 3,425,912,080.01 | 4,281,498,042.08 | 5,247,448,816.92 | 1,800,559,915.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,076,993.32 | - | 747,082,986.11 | - | 660,992,646.91 | - | 2,239,633,398.91 | - | 1,282,056,492.26 | - |
| 资产减值准备(元) | - | -7,353.50 | - | 175,943,574.90 | - | -16,815.48 | - | 1,344,683.01 | - | -97,640.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 307,491,218.45 | - | 394,333,786.15 | - | 191,779,401.46 | - | 301,235,311.45 | - | 157,484,928.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 307,491,218.45 | - | 394,333,786.15 | - | 191,779,401.46 | - | 301,235,311.45 | - | 157,484,928.59 | - |
| 无形资产摊销(元) | - | 114,240,227.10 | - | 200,645,126.83 | - | 98,248,488.35 | - | 81,534,809.74 | - | 35,660,018.75 | - |
| 长期待摊费用摊销(元) | - | 1,163,250.72 | - | 2,235,049.98 | - | 1,110,341.19 | - | 1,919,081.56 | - | 1,027,836.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 652,060.06 | - | -1,788,219.76 | - | 255,261.09 | - | 24,811,541.25 | - | -544,280.57 | - |
| 固定资产报废损失(元) | - | 29,093.46 | - | - | - | - | - | 27,621.68 | - | - | - |
| 财务费用(元) | - | 142,987,768.74 | - | 200,966,229.05 | - | 80,840,066.19 | - | 176,790,024.67 | - | 67,266,707.13 | - |
| 投资损失(元) | - | -53,973,982.18 | - | -172,144,292.72 | - | -127,539,558.49 | - | -213,627,887.49 | - | -48,355,450.06 | - |
| 递延所得税(元) | - | - | - | 8,576,819.15 | - | -22,571.09 | - | 26,388,822.42 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 8,576,819.15 | - | -22,571.09 | - | 26,388,822.42 | - | - | - |
| 存货的减少(元) | - | -176,652,560.94 | - | 133,780,478.18 | - | 24,587,968.26 | - | -95,716,597.80 | - | 6,372,080.81 | - |
| 经营性应收项目的减少(元) | - | -259,514,071.66 | - | 921,043,450.51 | - | -246,449,982.39 | - | 543,062,680.78 | - | -1,247,841,138.60 | - |
| 经营性应付项目的增加(元) | - | -34,683,831.44 | - | -1,156,649,060.87 | - | 117,590,194.71 | - | 456,198,786.18 | - | 1,187,214,802.69 | - |
| 现金的期末余额(元) | - | 2,579,344,750.52 | - | 2,288,338,280.27 | - | 4,175,480,794.19 | - | 3,425,912,080.01 | - | 5,247,448,816.92 | - |
| 减：现金的期初余额(元) | - | 2,288,338,280.27 | - | 3,425,912,080.01 | - | 3,425,912,080.01 | - | 1,754,622,814.15 | - | 1,754,622,814.15 | - |
| 现金及现金等价物的净增加额(元) | - | 291,006,470.25 | - | -1,137,573,799.74 | - | 749,568,714.18 | - | 1,671,289,265.86 | - | 3,492,826,002.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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