| 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) | 4,719,196,574.22 | 3,022,023,305.89 | 1,390,191,725.69 | 5,776,533,691.79 | 3,908,328,656.17 | 2,386,299,206.45 | 1,146,463,609.39 | 5,363,722,977.15 | 3,746,947,553.74 | 2,349,974,707.12 | 1,163,996,791.43 |
| 收到的税费返还(元) | 16,647,614.84 | 3,329,497.58 | 1,733,490.28 | 55,265,162.58 | 42,084,222.68 | 38,034,158.22 | 28,517,694.25 | 156,861,491.43 | 126,807,680.33 | 57,079,279.21 | 13,910,932.22 |
| 收到其他与经营活动有关的现金(元) | 183,671,981.34 | 111,138,248.43 | 147,117,091.58 | 137,211,581.30 | 111,749,859.82 | 73,773,503.42 | 26,918,326.84 | 105,279,137.13 | 96,900,199.71 | 62,924,589.28 | 24,513,837.94 |
| 经营活动现金流入小计(元) | 4,919,516,170.40 | 3,136,491,051.90 | 1,539,042,307.55 | 5,969,010,435.67 | 4,062,162,738.67 | 2,498,106,868.09 | 1,201,899,630.48 | 5,625,863,605.71 | 3,970,655,433.78 | 2,469,978,575.61 | 1,202,421,561.59 |
| 购买商品、接受劳务支付的现金(元) | 2,672,031,518.13 | 1,657,991,136.99 | 871,162,141.23 | 3,283,475,681.35 | 2,513,846,760.48 | 1,579,723,985.96 | 784,375,081.51 | 3,200,742,121.37 | 2,330,628,238.58 | 1,561,444,253.06 | 841,266,628.38 |
| 支付给职工以及为职工支付的现金(元) | 1,611,163,252.44 | 1,107,448,463.35 | 662,344,531.71 | 1,753,297,652.01 | 1,338,527,812.36 | 936,649,690.04 | 557,984,719.55 | 1,559,857,654.93 | 1,201,252,002.97 | 826,675,894.92 | 479,286,675.72 |
| 支付的各项税费(元) | 242,269,764.87 | 140,819,628.74 | 54,020,330.96 | 288,051,572.87 | 233,157,107.00 | 139,512,519.11 | 44,313,281.05 | 344,175,973.10 | 275,717,687.54 | 217,350,097.03 | 124,643,674.01 |
| 支付其他与经营活动有关的现金(元) | 248,301,792.73 | 117,249,795.16 | 63,954,964.63 | 327,353,378.71 | 153,955,765.52 | 107,923,469.16 | 50,640,643.04 | 317,333,242.82 | 162,396,931.58 | 103,284,423.15 | 47,408,077.52 |
| 经营活动现金流出小计(元) | 4,773,766,328.17 | 3,023,509,024.24 | 1,651,481,968.53 | 5,652,178,284.94 | 4,239,487,445.36 | 2,763,809,664.27 | 1,437,313,725.15 | 5,422,108,992.22 | 3,969,994,860.67 | 2,708,754,668.16 | 1,492,605,055.63 |
| 经营活动产生的现金流量净额(元) | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 | 316,832,150.73 | -177,324,706.69 | -265,702,796.18 | -235,414,094.67 | 203,754,613.49 | - | -238,776,092.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 | 135,704,580.06 | 120,206,859.26 | 115,213,435.88 | 85,736,928.29 | 24,179,720.82 | 1,179,720.82 | 1,179,720.82 | 1,179,720.82 |
| 取得投资收益收到的现金(元) | 1,188,258.51 | 3,864.79 | 3,175.29 | 9,972,001.67 | 1,957,618.47 | 1,954,908.43 | 91,312.31 | 20,711,601.05 | 271,601.76 | 263,533.95 | 12,135.02 |
| 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) | 16,760,997.24 | 4,679,233.22 | 2,269,955.00 | 5,429,525.92 | 18,932,121.82 | 3,278,146.82 | 343,766.60 | 15,892,358.92 | 2,525,613.05 | 2,099,130.07 | 1,727,876.71 |
| 收到其他与投资活动有关的现金(元) | 543,521.72 | 1,444,502.19 | - | 44,629,887.56 | 7,919,957.66 | 21,911,957.66 | 410,000.00 | 21,450,755.76 | 6,950,764.28 | - | - |
| 投资活动现金流入小计(元) | 25,042,777.47 | 12,677,600.20 | 8,823,130.29 | 195,735,995.21 | 149,016,557.21 | 142,358,448.79 | 86,582,007.20 | 82,234,436.55 | 10,927,699.91 | 3,542,384.84 | 2,919,732.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,265,941,785.44 | 683,114,098.46 | 283,865,014.87 | 1,119,982,887.05 | 845,878,966.53 | 638,648,002.13 | 320,653,436.59 | 1,566,006,094.16 | 1,170,356,875.26 | 835,321,954.44 | 301,320,703.03 |
| 投资支付的现金(元) | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 | 44,500,000.00 | 77,521,643.84 | 72,521,643.84 | - | 286,500,000.00 | 286,500,000.00 | 286,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 12,550,000.00 | 9,750,000.00 | 5,350,000.00 | 17,320,000.00 | 9,120,000.00 | 2,720,000.00 | 440,000.00 | 200,000.00 | 13,246,676.32 | 10,571,333.33 | 7,400,000.00 |
| 投资活动现金流出小计(元) | 1,285,041,785.44 | 699,414,098.46 | 295,765,014.87 | 1,181,802,887.05 | 932,520,610.37 | 713,889,645.97 | 321,093,436.59 | 1,852,706,094.16 | 1,470,103,551.58 | 1,132,393,287.77 | 308,720,703.03 |
| 投资活动产生的现金流量净额(元) | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 | -986,066,891.84 | -783,504,053.16 | -571,531,197.18 | -234,511,429.39 | -1,770,471,657.61 | -1,459,175,851.67 | -1,128,850,902.93 | -305,800,970.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 154,400,000.00 | 153,400,000.00 | 150,000,000.00 | 5,819,433,962.27 | 600,000,000.00 | 600,000,000.00 | 500,000,000.00 | 3,400,000.00 | 3,400,000.00 | 2,820,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000,000.00 | - | - | - | 3,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,495,932,967.34 | 915,442,967.34 | 233,542,967.34 | 3,294,413,680.00 | 2,491,143,680.00 | 1,950,143,680.00 | 1,148,570,020.00 | 5,085,858,714.65 | 3,613,440,234.65 | 2,692,500,409.65 | 1,473,374,865.00 |
| 收到其他与筹资活动有关的现金(元) | 112,945,989.32 | - | - | 62,513,903.30 | - | - | - | 105,010,000.00 | 50,010,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,763,278,956.66 | 1,068,842,967.34 | 383,542,967.34 | 9,176,361,545.57 | 3,091,143,680.00 | 2,550,143,680.00 | 1,648,570,020.00 | 5,194,268,714.65 | 3,666,850,234.65 | 2,695,320,409.65 | 1,473,374,865.00 |
| 偿还债务支付的现金(元) | 1,777,539,275.05 | 1,511,822,840.95 | 839,630,213.40 | 3,531,369,522.74 | 2,077,650,985.00 | 1,275,500,000.00 | 502,000,000.00 | 2,961,700,000.00 | 2,316,102,080.00 | 1,647,102,080.00 | 889,102,080.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,872,378.85 | 104,890,498.66 | 53,406,347.70 | 362,643,743.86 | 311,777,134.44 | 255,483,712.83 | 55,648,092.87 | 301,516,482.30 | 269,511,954.84 | 79,710,258.91 | 37,620,637.45 |
| 支付其他与筹资活动有关的现金(元) | 199,142,506.89 | 138,208,619.16 | 81,488,394.86 | 703,625,830.28 | 260,012,417.96 | 206,988,223.26 | 119,144,216.22 | 495,917,118.09 | 398,130,477.39 | 250,401,425.78 | 143,435,714.28 |
| 筹资活动现金流出小计(元) | 2,130,554,160.79 | 1,754,921,958.77 | 974,524,955.96 | 4,597,639,096.88 | 2,649,440,537.40 | 1,737,971,936.09 | 676,792,309.09 | 3,759,133,600.39 | 2,983,744,512.23 | 1,977,213,764.69 | 1,070,158,431.73 |
| 筹资活动产生的现金流量净额(元) | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 | 4,578,722,448.69 | 441,703,142.60 | 812,171,743.91 | 971,777,710.91 | 1,435,135,114.26 | 683,105,722.42 | 718,106,644.96 | 403,216,433.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,220,929.36 | 2,694,354.19 | 342,510.33 | -6,839,822.47 | -2,208,491.17 | 831,241.31 | -6,735,866.73 | 11,663,994.15 | 13,762,963.99 | 7,652,093.10 | 1,173,855.98 |
| 五、现金及现金等价物净增加额(元) | -1,490,745,299.23 | -1,257,139,107.84 | -990,021,023.85 | 3,902,647,885.11 | -521,334,108.42 | -24,231,008.14 | 495,116,320.12 | -119,917,935.71 | -761,646,592.15 | -641,868,257.42 | -191,594,175.27 |
| 加：期初现金及现金等价物余额(元) | 6,088,244,598.49 | 6,088,244,598.49 | 6,088,244,598.49 | 2,185,596,713.38 | 2,185,596,713.38 | 2,185,596,713.38 | 2,185,596,713.38 | 2,305,514,649.09 | 2,305,514,649.09 | 2,305,514,649.09 | 2,305,514,649.09 |
| 期末现金及现金等价物余额(元) | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 | 6,088,244,598.49 | 1,664,262,604.96 | 2,161,365,705.24 | 2,680,713,033.50 | 2,185,596,713.38 | 1,543,868,056.94 | 1,663,646,391.67 | 2,113,920,473.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -111,370,535.83 | - | -64,557,632.35 | - | -45,251,679.13 | - | 1,047,545,556.65 | - | 593,581,251.72 | - |
| 资产减值准备(元) | - | 181,878,335.56 | - | 118,464,353.68 | - | 74,817,782.04 | - | 101,956,123.60 | - | 53,649,020.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 535,489,294.89 | - | 809,272,560.96 | - | 372,504,766.76 | - | 651,378,320.56 | - | 316,449,686.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 535,489,294.89 | - | 809,272,560.96 | - | 372,504,766.76 | - | 651,378,320.56 | - | 316,449,686.68 | - |
| 无形资产摊销(元) | - | 77,713,490.25 | - | 72,088,010.88 | - | 30,785,811.70 | - | 55,854,126.20 | - | 27,762,747.55 | - |
| 长期待摊费用摊销(元) | - | 20,342,025.39 | - | 33,609,151.62 | - | 15,260,043.77 | - | 24,695,825.82 | - | 11,920,323.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,738,344.72 | - | -11,089,568.99 | - | -1,108,117.68 | - | 486,573.36 | - | 314,332.60 | - |
| 固定资产报废损失(元) | - | 7,939,046.26 | - | 7,720,304.99 | - | 1,347,550.20 | - | 2,759,913.39 | - | 1,470,964.75 | - |
| 公允价值变动损失(元) | - | 189,966,491.43 | - | 612,822,010.42 | - | 267,127,565.26 | - | -426,426,904.67 | - | -120,549,473.11 | - |
| 财务费用(元) | - | 132,561,838.35 | - | 306,765,815.74 | - | 127,024,453.95 | - | 195,009,397.54 | - | 91,090,099.57 | - |
| 投资损失(元) | - | 13,892,426.27 | - | -219,823,163.34 | - | 90,251,925.07 | - | 163,810,237.26 | - | 56,281,371.21 | - |
| 递延所得税(元) | - | -61,993,133.00 | - | -32,713,174.96 | - | -68,584,598.59 | - | 50,566,818.82 | - | 19,629,318.85 | - |
| 其中：递延所得税资产减少(元) | - | -42,725,436.04 | - | 18,160,233.14 | - | -11,273,964.75 | - | -13,007,575.03 | - | 6,482,119.27 | - |
| 递延所得税负债增加(元) | - | -19,267,696.96 | - | -50,873,408.10 | - | -57,310,633.84 | - | 63,574,393.85 | - | 13,147,199.58 | - |
| 存货的减少(元) | - | -12,411,876.83 | - | -590,533,844.02 | - | -297,308,568.84 | - | -1,265,788,284.82 | - | -574,315,678.30 | - |
| 经营性应收项目的减少(元) | - | -530,420,783.39 | - | -1,269,643,961.62 | - | -769,059,125.21 | - | -793,813,025.20 | - | -721,978,568.88 | - |
| 经营性应付项目的增加(元) | - | -335,881,411.53 | - | 541,976,912.56 | - | -65,609,468.91 | - | 342,201,703.99 | - | 5,189,413.54 | - |
| 其他(元) | - | - | - | -2,301,975.40 | - | - | - | 51,240,422.51 | - | - | - |
| 现金的期末余额(元) | - | 4,831,105,490.65 | - | 6,088,244,598.49 | - | 2,161,365,705.24 | - | 2,185,596,713.38 | - | 1,663,646,391.67 | - |
| 减：现金的期初余额(元) | - | 6,088,244,598.49 | - | 2,185,596,713.38 | - | 2,185,596,713.38 | - | 2,305,514,649.09 | - | 2,305,514,649.09 | - |
| 现金及现金等价物的净增加额(元) | - | -1,257,139,107.84 | - | 3,902,647,885.11 | - | -24,231,008.14 | - | -119,917,935.71 | - | -641,868,257.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-09 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |