| 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) | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 | 15,974,694,414.66 | 11,749,603,137.34 | 7,490,565,655.95 | 3,611,129,775.59 | 16,840,844,753.97 | 12,591,304,317.05 | 8,626,444,264.08 | 4,274,182,201.32 |
| 收到的税费返还(元) | 93,290,902.80 | 64,763,983.03 | 42,155,690.69 | 121,075,381.57 | 104,000,617.81 | 51,683,296.96 | 31,798,789.03 | 111,004,483.72 | 107,886,767.54 | 51,687,800.29 | 24,256,460.39 |
| 收到其他与经营活动有关的现金(元) | 132,465,651.79 | 96,162,306.31 | 39,133,837.68 | 185,572,926.71 | 141,348,429.78 | 87,541,462.20 | 37,147,639.51 | 142,214,201.78 | 94,134,068.96 | 62,029,713.40 | 36,434,820.20 |
| 经营活动现金流入小计(元) | 11,846,932,696.40 | 7,540,735,074.08 | 3,560,793,051.22 | 16,281,342,722.94 | 11,994,952,184.93 | 7,629,790,415.11 | 3,680,076,204.13 | 17,094,063,439.47 | 12,793,325,153.55 | 8,740,161,777.77 | 4,334,873,481.91 |
| 购买商品、接受劳务支付的现金(元) | 7,422,760,861.98 | 4,762,644,013.19 | 2,327,354,795.38 | 9,804,339,329.55 | 7,560,704,701.32 | 5,038,361,329.76 | 2,480,809,013.83 | 9,671,957,648.47 | 6,633,165,425.56 | 4,465,037,155.00 | 1,951,222,121.50 |
| 支付给职工以及为职工支付的现金(元) | 2,105,009,812.73 | 1,443,765,589.78 | 800,586,769.83 | 3,100,913,732.48 | 2,158,775,972.36 | 1,471,455,194.38 | 775,572,062.55 | 3,031,147,198.05 | 2,160,384,354.05 | 1,354,488,831.30 | 678,675,596.72 |
| 支付的各项税费(元) | 970,740,442.52 | 659,165,778.32 | 385,346,993.50 | 1,410,242,613.19 | 987,156,093.41 | 622,063,438.70 | 314,946,339.15 | 1,730,990,305.40 | 1,319,428,128.47 | 896,943,373.00 | 392,161,536.34 |
| 支付其他与经营活动有关的现金(元) | 159,942,665.82 | 101,688,532.18 | 48,618,332.87 | 288,159,899.47 | 188,279,557.73 | 117,434,694.41 | 54,029,926.46 | 253,811,127.56 | 182,499,905.99 | 115,577,420.80 | 55,419,104.67 |
| 经营活动现金流出小计(元) | 10,658,453,783.05 | 6,967,263,913.47 | 3,561,906,891.58 | 14,603,655,574.69 | 10,894,916,324.82 | 7,249,314,657.25 | 3,625,357,341.99 | 14,687,906,279.48 | 10,295,477,814.07 | 6,832,046,780.10 | 3,077,478,359.23 |
| 经营活动产生的现金流量净额(元) | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 | 1,677,687,148.25 | 1,100,035,860.11 | 380,475,757.86 | 54,718,862.14 | 2,406,157,159.99 | - | 1,908,114,997.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,376,250.00 | 2,376,250.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 5,999,400.00 | 5,999,400.00 | 5,999,400.00 | - | - | - | - | - |
| 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) | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 | 9,420,331.24 | 6,379,675.97 | 5,787,300.97 | 152,776.00 | 8,180,736.00 | 3,213,213.92 | 1,574,959.00 | 346,109.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,599,944.44 | 10,599,944.44 | 10,599,944.44 | 10,599,944.44 |
| 投资活动现金流入小计(元) | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 | 15,419,731.24 | 12,379,075.97 | 11,786,700.97 | 152,776.00 | 21,156,930.44 | 16,189,408.36 | 12,174,903.44 | 10,946,053.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,356,175.92 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 | 375,648,436.67 | 85,060,786.67 | 55,291,725.84 | 49,195,131.17 |
| 投资支付的现金(元) | - | - | - | 12,961.80 | - | - | - | 19,994,295.02 | 19,994,295.02 | 19,994,295.02 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 24,522,686.14 | 22,376,250.00 | - | - |
| 投资活动现金流出小计(元) | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,369,137.72 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 | 420,165,417.83 | 127,431,331.69 | 75,286,020.86 | 49,195,131.17 |
| 投资活动产生的现金流量净额(元) | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 | -321,949,406.48 | -164,676,475.30 | -114,591,379.41 | -41,540,204.95 | -399,008,487.39 | -111,241,923.33 | -63,111,117.42 | -38,249,077.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 3,220,074,910.03 | 2,545,447,426.09 | 1,917,959,972.67 | 994,439,760.32 | 4,549,058,657.24 | 3,337,774,580.55 | 2,216,790,601.16 | 1,073,680,861.00 |
| 发行债券收到的现金(元) | - | - | - | 991,000,000.00 | 495,500,000.00 | 495,500,000.00 | - | 891,900,000.00 | 891,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 4,211,074,910.03 | 3,040,947,426.09 | 2,413,459,972.67 | 994,439,760.32 | 5,440,958,657.24 | 4,229,674,580.55 | 2,216,790,601.16 | 1,073,680,861.00 |
| 偿还债务支付的现金(元) | 2,070,735,308.42 | 1,710,645,308.42 | 1,107,875,564.28 | 6,060,364,134.51 | 4,260,622,744.41 | 2,338,106,495.30 | 1,447,675,517.29 | 4,929,639,881.01 | 3,395,082,785.99 | 2,275,543,791.96 | 1,131,701,256.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 399,579,225.80 | 181,395,317.77 | 49,322,766.91 | 809,318,108.66 | 759,160,753.84 | 414,168,631.67 | 78,539,237.27 | 754,766,165.22 | 678,042,539.65 | 614,732,947.27 | 72,926,516.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 97,986,577.18 | - | - | 250,691,938.13 | 5,725,495.18 | 530,750.07 | - | 7,069,315.68 | 7,069,315.68 | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,021,406.68 | 25,688,052.26 | 14,300,500.05 | 209,801,469.01 | 189,337,248.10 | 188,749,151.78 | 172,373,054.10 | 211,331,946.68 | 162,074,211.91 | 21,861,463.04 | 6,577,784.81 |
| 筹资活动现金流出小计(元) | 2,496,335,940.90 | 1,917,728,678.45 | 1,171,498,831.24 | 7,079,483,712.18 | 5,209,120,746.35 | 2,941,024,278.75 | 1,698,587,808.66 | 5,895,737,992.91 | 4,235,199,537.55 | 2,912,138,202.27 | 1,211,205,557.73 |
| 筹资活动产生的现金流量净额(元) | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 | -2,868,408,802.15 | -2,168,173,320.26 | -527,564,306.08 | -704,148,048.34 | -454,779,335.67 | -5,524,957.00 | -695,347,601.11 | -137,524,696.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,703,988.95 | -12,537,817.60 | -8,770,858.57 | 10,820,512.89 | 15,558,703.16 | 18,911,322.13 | -8,381,933.69 | 48,168,903.18 | 49,839,940.91 | 3,553,684.88 | -604,750.30 |
| 五、现金及现金等价物净增加额(元) | 176,241,761.22 | -165,590,599.06 | -534,958,562.17 | -1,501,850,547.49 | -1,217,255,232.29 | -242,768,605.50 | -699,351,324.84 | 1,600,538,240.11 | 2,430,920,400.06 | 1,153,209,964.02 | 1,081,016,597.92 |
| 加：期初现金及现金等价物余额(元) | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 | 4,336,289,011.65 | 4,336,289,011.65 | 4,336,289,011.65 | 4,336,289,011.65 | 2,735,750,771.54 | 2,735,750,771.54 | 2,735,750,771.54 | 2,735,750,771.54 |
| 期末现金及现金等价物余额(元) | 3,010,680,225.38 | 2,668,847,865.10 | 2,299,479,901.99 | 2,834,438,464.16 | 3,119,033,779.36 | 4,093,520,406.15 | 3,636,937,686.81 | 4,336,289,011.65 | 5,166,671,171.60 | 3,888,960,735.56 | 3,816,767,369.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 450,241,156.01 | - | 932,202,106.11 | - | 348,004,183.95 | - | 1,324,257,868.52 | - | 897,978,206.72 | - |
| 资产减值准备(元) | - | 19,654,653.13 | - | 21,680,555.30 | - | -24,990,581.48 | - | 85,553,635.52 | - | 22,976,772.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 562,815,908.74 | - | 1,115,403,523.05 | - | 560,347,466.09 | - | 1,120,144,159.14 | - | 560,092,098.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 562,815,908.74 | - | 1,115,403,523.05 | - | 560,347,466.09 | - | 1,120,144,159.14 | - | 560,092,098.13 | - |
| 无形资产摊销(元) | - | 31,782,647.49 | - | 52,180,405.79 | - | 25,302,171.70 | - | 37,636,854.37 | - | 19,410,499.84 | - |
| 长期待摊费用摊销(元) | - | 1,241,302.70 | - | 1,726,332.37 | - | 844,438.50 | - | 1,220,697.83 | - | 676,426.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 887,010.43 | - | -17,914,047.02 | - | -14,944,514.09 | - | -3,937,486.11 | - | -131,245.02 | - |
| 固定资产报废损失(元) | - | 3,763,060.77 | - | 41,245,905.37 | - | 28,962,181.53 | - | 26,987,280.52 | - | 21,177,036.61 | - |
| 财务费用(元) | - | 89,274,307.45 | - | 271,436,296.98 | - | 149,065,082.86 | - | 296,423,372.55 | - | 132,694,589.50 | - |
| 投资损失(元) | - | -381,529.01 | - | -744,693.85 | - | 519,754.82 | - | -9,420,551.41 | - | -2,140,223.35 | - |
| 递延所得税(元) | - | -61,063,725.22 | - | -62,954,353.79 | - | -140,367,219.20 | - | -154,590,557.12 | - | -118,611,187.70 | - |
| 其中：递延所得税资产减少(元) | - | -86,604,509.86 | - | -122,323,051.13 | - | -169,107,115.19 | - | -223,485,525.14 | - | -151,591,251.49 | - |
| 递延所得税负债增加(元) | - | 25,540,784.64 | - | 59,368,697.34 | - | 28,739,895.99 | - | 68,894,968.02 | - | 32,980,063.79 | - |
| 存货的减少(元) | - | -102,851,808.62 | - | 248,732,725.68 | - | 115,620,641.23 | - | 444,945,836.91 | - | -20,605,479.60 | - |
| 经营性应收项目的减少(元) | - | -776,337,788.56 | - | -636,217,310.03 | - | -816,031,118.02 | - | -772,349,602.95 | - | -304,332,184.06 | - |
| 经营性应付项目的增加(元) | - | 330,910,413.61 | - | -359,391,969.12 | - | 118,323,191.94 | - | -46,490,310.55 | - | 671,274,888.90 | - |
| 现金的期末余额(元) | - | 2,668,847,865.10 | - | 2,834,438,464.16 | - | 4,093,520,406.15 | - | 4,336,289,011.65 | - | 3,888,960,735.56 | - |
| 减：现金的期初余额(元) | - | 2,834,438,464.16 | - | 4,336,289,011.65 | - | 4,336,289,011.65 | - | 2,735,750,771.54 | - | 2,735,750,771.54 | - |
| 现金及现金等价物的净增加额(元) | - | -165,590,599.06 | - | -1,501,850,547.49 | - | -242,768,605.50 | - | 1,600,538,240.11 | - | 1,153,209,964.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-14 | 2022-10-29 | 2022-08-25 | 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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