| 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) | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 | 12,831,304,255.03 | 8,958,454,548.37 | 5,770,518,297.18 | 2,747,627,323.25 | 12,052,586,065.59 | 8,384,890,479.83 | 5,164,788,785.55 | 2,444,699,345.65 |
| 收到的税费返还(元) | 104,790,855.57 | 98,635,384.91 | 16,158,810.03 | 52,453,956.41 | 24,066,966.99 | 14,516,688.30 | 11,879,333.76 | 158,268,508.48 | 156,515,739.69 | 152,371,399.82 | 11,296,758.97 |
| 收到其他与经营活动有关的现金(元) | 38,074,592.83 | 21,840,669.85 | 9,362,708.98 | 235,704,624.14 | 41,277,787.77 | 19,973,914.51 | 8,800,160.02 | 67,722,328.64 | 41,383,931.35 | 22,858,993.97 | 6,697,908.78 |
| 经营活动现金流入小计(元) | 11,234,618,317.81 | 6,767,718,822.69 | 3,005,637,315.39 | 13,119,462,835.58 | 9,023,799,303.13 | 5,805,008,899.99 | 2,768,306,817.03 | 12,278,576,902.71 | 8,582,790,150.87 | 5,340,019,179.34 | 2,462,694,013.40 |
| 购买商品、接受劳务支付的现金(元) | 7,059,259,537.72 | 4,308,142,346.34 | 1,821,837,382.04 | 7,589,753,862.93 | 5,587,292,308.12 | 3,459,205,379.58 | 1,577,314,617.65 | 7,559,833,910.54 | 5,647,079,880.19 | 3,346,966,423.15 | 1,541,056,745.28 |
| 支付给职工以及为职工支付的现金(元) | 1,448,861,213.15 | 1,001,210,885.99 | 410,554,562.29 | 2,104,587,122.94 | 1,337,680,146.58 | 850,180,028.75 | 541,393,051.27 | 1,790,453,969.95 | 1,059,740,185.83 | 660,326,604.18 | 393,379,887.98 |
| 支付的各项税费(元) | 281,785,620.16 | 173,703,180.47 | 51,598,976.44 | 176,522,269.33 | 184,152,014.16 | 147,599,435.45 | 71,318,572.68 | 345,173,321.74 | 256,190,981.83 | 176,238,777.55 | 49,284,194.05 |
| 支付其他与经营活动有关的现金(元) | 111,568,732.59 | 90,184,771.72 | 55,543,730.70 | 281,127,357.43 | 94,361,075.12 | 66,133,786.83 | 34,597,496.23 | 208,359,454.47 | 111,957,526.50 | 67,077,139.88 | 38,404,783.35 |
| 经营活动现金流出小计(元) | 8,901,475,103.62 | 5,573,241,184.52 | 2,339,534,651.47 | 10,151,990,612.63 | 7,203,485,543.98 | 4,523,118,630.61 | 2,224,623,737.83 | 9,903,820,656.70 | 7,074,968,574.35 | 4,250,608,944.76 | 2,022,125,610.66 |
| 经营活动产生的现金流量净额(元) | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.20 | 2,374,756,246.01 | - | 1,089,410,234.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 9,123,028.63 | 9,123,028.63 | 9,123,028.63 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 27,378,092.24 | 27,378,092.24 | - | 70,367,376.12 | 35,853,453.98 | 35,854,229.97 | - | 29,784,581.64 | 23,574,570.66 | 15,211,867.98 | - |
| 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) | 135,990,848.24 | 130,796,845.08 | 99,003,377.20 | 1,821,461.63 | 292,169.59 | 5,412.81 | - | 119,329.84 | 1,145,655.82 | 5,482,332.02 | 47,582.31 |
| 收到其他与投资活动有关的现金(元) | 512,794,113.57 | 517,988,116.73 | - | 199,400,161.11 | 26,714,307.13 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 676,163,054.05 | 676,163,054.05 | 99,003,377.20 | 280,712,027.49 | 71,982,959.33 | 44,982,671.41 | - | 29,903,911.48 | 24,720,226.48 | 20,694,200.00 | 47,582.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 | 2,014,751,677.10 | 230,564,007.55 | 145,134,320.36 | 34,091,796.24 | 863,947,930.62 | 780,638,648.47 | 598,766,776.40 | 575,427,932.76 |
| 投资支付的现金(元) | 2,351,287.75 | 2,351,287.75 | - | 169,850,000.00 | 148,750,000.00 | 148,750,000.00 | 148,750,000.00 | 933,037,200.00 | 25,486,200.00 | 25,000,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,116,354.79 | - | - | - |
| 投资活动现金流出小计(元) | 185,012,803.77 | 163,722,790.47 | 39,253,938.01 | 2,184,601,677.10 | 379,314,007.55 | 293,884,320.36 | 182,841,796.24 | 1,800,101,485.41 | 806,124,848.47 | 623,766,776.40 | 600,427,932.76 |
| 投资活动产生的现金流量净额(元) | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 | -1,770,197,573.93 | -781,404,621.99 | -603,072,576.40 | -600,380,350.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 115,000,000.00 | 115,000,000.00 | - | 2,881,376.75 | 2,841,155.50 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,881,376.75 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 | 3,295,026,138.01 | 1,465,062,805.84 | 1,160,744,081.26 | 398,515,646.18 | 4,007,178,777.53 | 3,975,424,295.69 | 3,273,005,534.95 | 1,475,839,204.45 |
| 筹资活动现金流入小计(元) | 1,236,648,803.52 | 569,011,421.78 | 254,011,421.78 | 3,297,907,514.76 | 1,467,903,961.34 | 1,160,744,081.26 | 398,515,646.18 | 4,007,178,777.53 | 3,975,424,295.69 | 3,273,005,534.95 | 1,475,839,204.45 |
| 偿还债务支付的现金(元) | 1,924,029,091.85 | 1,227,097,254.68 | 827,619,195.57 | 2,670,202,973.85 | 2,026,312,058.78 | 1,430,278,266.78 | 654,886,145.41 | 5,170,537,166.09 | 4,875,511,530.59 | 4,423,231,910.46 | 813,286,185.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 777,340,576.44 | 167,682,607.66 | 87,787,334.00 | 623,069,391.00 | 555,595,938.46 | 512,834,028.37 | 81,477,905.16 | 309,999,896.46 | 250,666,982.68 | 84,877,325.51 | 40,655,759.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,729,050.65 | - | 1,016,893.72 | - | - | - | 465,626.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 596,510,029.36 | 332,314,381.27 | 171,874,960.13 | 570,290,201.29 | 428,200,503.65 | 273,323,987.49 | 121,029,706.46 | 336,734,578.81 | 213,643,292.04 | 111,853,186.44 | 50,057,734.70 |
| 筹资活动现金流出小计(元) | 3,297,879,697.65 | 1,727,094,243.61 | 1,087,281,489.70 | 3,863,562,566.14 | 3,010,108,500.89 | 2,216,436,282.64 | 857,393,757.03 | 5,817,271,641.36 | 5,339,821,805.31 | 4,619,962,422.41 | 903,999,680.19 |
| 筹资活动产生的现金流量净额(元) | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 | -1,810,092,863.83 | -1,364,397,509.62 | -1,346,956,887.46 | 571,839,524.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -53,283,569.95 | 25,513,350.52 | -57,197,013.11 | -13,517,725.21 | -28,523,939.16 | 23,527,156.39 | -81,260,075.83 | 289,798,784.34 | 255,075,166.53 | 160,181,209.83 | 14,685,685.21 |
| 五、现金及现金等价物净增加额(元) | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 | 484,409,796.75 | -57,745,767.78 | 823,575.44 | -179,296,903.72 | -915,735,407.41 | -382,905,388.56 | -700,438,019.45 | 426,713,261.76 |
| 加：期初现金及现金等价物余额(元) | 1,452,528,180.48 | 1,452,528,180.48 | 1,452,528,180.48 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 | 947,222,058.28 | 1,862,957,465.69 | 1,862,957,465.69 | 1,862,957,465.69 | 1,862,957,465.69 |
| 期末现金及现金等价物余额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 | 1,431,631,855.03 | 889,476,290.50 | 948,045,633.72 | 767,925,154.56 | 947,222,058.28 | 1,480,052,077.13 | 1,162,519,446.24 | 2,289,670,727.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 791,508,107.38 | - | 1,078,670,750.43 | - | 645,337,560.61 | - | 826,558,954.85 | - | 337,066,065.46 | - |
| 资产减值准备(元) | - | - | - | 1,098,450.83 | - | - | - | 514,473,013.00 | - | 494,714,133.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 473,448,151.64 | - | 885,843,292.47 | - | 431,918,352.82 | - | 876,339,338.81 | - | 440,791,967.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 473,448,151.64 | - | 885,843,292.47 | - | 431,918,352.82 | - | 876,339,338.81 | - | 440,791,967.58 | - |
| 无形资产摊销(元) | - | 5,706,769.65 | - | 11,869,991.60 | - | 6,037,046.28 | - | 7,640,827.53 | - | 3,765,611.92 | - |
| 长期待摊费用摊销(元) | - | 22,864,479.45 | - | 15,448,259.55 | - | 741,550.35 | - | 1,559,483.70 | - | 801,907.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,240,058.68 | - | -115,458,662.56 | - | -111,371,244.68 | - | -55,942,796.63 | - | -38,789.98 | - |
| 固定资产报废损失(元) | - | - | - | -35,730.70 | - | - | - | 28,178.37 | - | 39,521.17 | - |
| 公允价值变动损失(元) | - | -6,888,080.49 | - | -81,093,672.92 | - | -35,608,197.90 | - | -35,406,264.76 | - | -42,523,351.83 | - |
| 财务费用(元) | - | 194,083,664.45 | - | 355,101,583.90 | - | 191,395,010.90 | - | 270,248,679.82 | - | -6,026,344.33 | - |
| 投资损失(元) | - | -186,350,228.05 | - | -125,886,429.05 | - | -75,683,993.00 | - | -45,545,130.29 | - | -2,311,572.77 | - |
| 递延所得税(元) | - | -27,337,793.20 | - | 22,174,837.61 | - | 59,605,045.80 | - | 959,600.60 | - | -21,698,352.98 | - |
| 其中：递延所得税资产减少(元) | - | -71,330,394.68 | - | -71,655,599.90 | - | -32,393,099.80 | - | -8,552,178.52 | - | -15,957,633.78 | - |
| 递延所得税负债增加(元) | - | 43,992,601.48 | - | 93,830,437.51 | - | 91,998,145.60 | - | 9,511,779.12 | - | -5,740,719.20 | - |
| 存货的减少(元) | - | -84,083,293.96 | - | 4,111,729.39 | - | 10,176,722.39 | - | -227,224,559.58 | - | -161,360,035.96 | - |
| 经营性应收项目的减少(元) | - | -800,965,066.19 | - | 368,886,146.71 | - | -802,023,141.13 | - | -430,552,733.42 | - | -698,156,104.04 | - |
| 经营性应付项目的增加(元) | - | 525,604,393.52 | - | 45,565,057.89 | - | 736,046,133.26 | - | 400,924,325.84 | - | 659,322,189.55 | - |
| 现金的期末余额(元) | - | 2,026,876,610.92 | - | 1,431,631,855.03 | - | 948,045,633.72 | - | 947,222,058.28 | - | 1,162,519,446.24 | - |
| 减：现金的期初余额(元) | - | 1,452,528,180.48 | - | 947,222,058.28 | - | 947,222,058.28 | - | 1,862,957,465.69 | - | 1,862,957,465.69 | - |
| 现金及现金等价物的净增加额(元) | - | 574,348,430.44 | - | 484,409,796.75 | - | 823,575.44 | - | -915,735,407.41 | - | -700,438,019.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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