| 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) | 8,689,631,145.12 | 6,409,951,642.71 | 3,182,554,798.04 | 11,227,265,503.35 | 9,238,489,830.37 | 6,460,489,054.96 | 3,678,359,394.04 | 15,836,867,256.79 | 12,485,324,059.77 | 7,915,768,739.26 | 3,551,072,306.32 |
| 收到的税费返还(元) | 220,356,764.92 | 146,645,351.14 | 81,066,572.36 | 268,251,245.11 | 242,087,962.25 | 193,938,458.01 | 110,451,622.55 | 615,596,812.63 | 501,710,450.80 | 331,460,426.50 | 120,827,791.01 |
| 收到其他与经营活动有关的现金(元) | 247,025,362.87 | 66,001,033.35 | 24,205,770.15 | 181,087,582.82 | 554,088,332.49 | 518,027,205.52 | 290,918,063.45 | 118,906,187.36 | 64,457,735.29 | 124,757,888.63 | 30,530,069.97 |
| 经营活动现金流入小计(元) | 9,157,013,272.91 | 6,622,598,027.20 | 3,287,827,140.55 | 11,676,604,331.28 | 10,034,666,125.11 | 7,172,454,718.49 | 4,079,729,080.04 | 16,571,370,256.78 | 13,051,492,245.86 | 8,371,987,054.39 | 3,702,430,167.30 |
| 购买商品、接受劳务支付的现金(元) | 4,532,056,662.05 | 3,035,526,965.61 | 1,658,985,017.14 | 7,273,768,177.90 | 4,993,507,423.30 | 3,602,313,129.64 | 2,028,242,946.60 | 11,907,448,314.67 | 8,254,927,342.46 | 5,549,238,053.71 | 2,396,623,335.07 |
| 支付给职工以及为职工支付的现金(元) | 738,099,242.98 | 539,086,020.64 | 338,258,886.93 | 900,049,277.22 | 688,390,894.45 | 509,217,018.89 | 304,815,119.01 | 937,034,878.47 | 725,446,526.82 | 471,403,867.83 | 275,299,592.39 |
| 支付的各项税费(元) | 256,120,461.62 | 194,343,942.38 | 89,685,640.49 | 518,159,436.34 | 345,091,478.07 | 272,587,294.02 | 133,802,453.18 | 610,419,713.94 | 492,015,194.23 | 302,097,163.70 | 74,405,504.07 |
| 支付其他与经营活动有关的现金(元) | 527,191,370.87 | 223,406,510.30 | 67,933,370.60 | 590,026,276.79 | 382,593,565.95 | 210,035,992.73 | 91,791,818.61 | 992,204,870.51 | 718,473,714.47 | 324,608,068.59 | 166,748,379.60 |
| 经营活动现金流出小计(元) | 6,053,467,737.52 | 3,992,363,438.93 | 2,154,862,915.16 | 9,282,003,168.25 | 6,409,583,361.77 | 4,594,153,435.28 | 2,558,652,337.40 | 14,447,107,777.59 | 10,190,862,777.98 | 6,647,347,153.83 | 2,913,076,811.13 |
| 经营活动产生的现金流量净额(元) | 3,103,545,535.39 | 2,630,234,588.27 | 1,132,964,225.39 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 | 1,521,076,742.64 | 2,124,262,479.19 | - | 1,724,639,900.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,900,000,000.00 | 300,000,000.00 | 300,000,000.00 | 560,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 34,216,913.40 | 5,827,813.99 | 5,779,263.61 | 5,932,586.14 | 5,639,139.42 | 4,531,121.42 | 5,052,986.94 | 24,868,870.18 | 17,149,120.48 | 17,752,120.48 | 14,522,144.00 |
| 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) | 18,080,654.23 | 350,504.23 | 5,912.46 | 8,632,419.09 | 1,388,654.47 | 44,713.59 | 40,302.92 | 486,272.82 | 446,610.25 | 430,911.02 | 404,525.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,924.65 | 15,900.00 | 117,210.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,952,297,567.63 | 306,178,318.22 | 305,785,176.07 | 574,565,005.23 | 7,035,718.54 | 4,591,735.01 | 5,210,499.86 | 25,355,143.00 | 17,595,730.73 | 18,183,031.50 | 14,926,669.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,050,601,706.91 | 703,909,613.99 | 406,710,484.50 | 1,517,960,561.53 | 809,569,437.57 | 374,240,797.47 | 193,112,619.55 | 1,167,322,287.79 | 731,104,866.50 | 322,549,061.74 | 199,292,388.95 |
| 投资支付的现金(元) | 2,589,087,116.50 | 1,069,074,087.50 | 61,507.50 | 2,601,838,449.31 | 2,605,745,745.87 | 9,272,789.91 | 5,787,245.23 | 114,486,300.13 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 30,031,346.87 | 29,955,361.07 | 29,955,361.07 | 29,955,361.07 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 1,594,122.57 | 1,540,136.00 | 1,140,936.00 | 182,562,180.90 | 92,933,472.18 | 20,412,986.40 | - |
| 投资活动现金流出小计(元) | 3,640,688,823.41 | 1,773,983,701.49 | 406,771,992.00 | 4,119,799,010.84 | 3,416,909,306.01 | 385,053,723.38 | 200,040,800.78 | 1,494,402,115.69 | 853,993,699.75 | 372,917,409.21 | 229,247,750.02 |
| 投资活动产生的现金流量净额(元) | -1,688,391,255.78 | -1,467,805,383.27 | -100,986,815.93 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 | -194,830,300.92 | -1,469,046,972.69 | -836,397,969.02 | -354,734,377.71 | -214,321,080.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,528,313.00 | 12,605,544.00 | - | 140,890,970.00 | 140,890,970.00 | 140,890,970.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,250,000,000.00 | 1,250,000,000.00 | 1,150,000,000.00 | 1,250,000,000.00 | 550,000,000.00 | 250,000,000.00 | 250,000,000.00 | 764,580,101.02 | 216,877,270.93 | 213,022,715.06 | 81,956,010.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 271.20 | 30,385,858.56 | 30,385,858.56 | 27,787,096.96 | 14,202,281.14 |
| 筹资活动现金流入小计(元) | 1,260,528,313.00 | 1,262,605,544.00 | 1,150,000,000.00 | 1,390,890,970.00 | 690,890,970.00 | 390,890,970.00 | 250,000,271.20 | 794,965,959.58 | 247,263,129.49 | 240,809,812.02 | 96,158,291.94 |
| 偿还债务支付的现金(元) | 1,350,000,000.00 | 1,350,000,000.00 | 850,000,000.00 | 1,450,482,130.00 | 550,417,120.00 | 250,000,000.00 | 250,000,000.00 | 1,047,879,063.76 | 331,388,006.23 | 192,932,350.65 | 53,162,319.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 367,603,868.93 | 13,728,554.13 | 4,365,277.76 | 427,432,673.19 | 415,957,253.70 | 8,152,234.81 | 4,946,877.36 | 244,128,548.05 | 233,988,016.99 | 20,158,904.37 | 8,904,583.77 |
| 支付其他与筹资活动有关的现金(元) | 5,625,000.00 | 3,750,000.00 | 2,546,564.28 | 7,915,650.83 | 6,271,352.73 | 4,633,449.67 | 1,995,164.01 | 9,708,330.44 | 7,303,756.41 | 5,242,042.65 | 144,459.43 |
| 筹资活动现金流出小计(元) | 1,723,228,868.93 | 1,367,478,554.13 | 856,911,842.04 | 1,885,830,454.02 | 972,645,726.43 | 262,785,684.48 | 256,942,041.37 | 1,301,715,942.25 | 572,679,779.63 | 218,333,297.67 | 62,211,362.31 |
| 筹资活动产生的现金流量净额(元) | -462,700,555.93 | -104,873,010.13 | 293,088,157.96 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 | -6,941,770.17 | -506,749,982.67 | -325,416,650.14 | 22,476,514.35 | 33,946,929.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,114,746.56 | 5,149,742.90 | 939,934.90 | 12,518,082.63 | 18,891,434.30 | 19,930,358.71 | 1,322,771.82 | 107,049,010.99 | 128,595,197.98 | 66,900,110.42 | 1,857,547.33 |
| 五、现金及现金等价物净增加额(元) | 949,338,977.12 | 1,062,705,937.77 | 1,326,005,502.32 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 | 1,320,627,443.37 | 255,514,534.82 | 1,827,410,046.70 | 1,459,282,147.62 | 610,836,752.39 |
| 加：期初现金及现金等价物余额(元) | 528,498,520.87 | 528,498,520.87 | 528,498,520.87 | 2,161,552,764.84 | 2,161,552,764.84 | 2,161,552,764.84 | 2,161,552,764.84 | 1,906,038,230.02 | 1,906,038,230.02 | 1,906,038,230.02 | 1,906,038,230.02 |
| 期末现金及现金等价物余额(元) | 1,477,837,497.99 | 1,591,204,458.64 | 1,854,504,023.19 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 | 3,482,180,208.21 | 2,161,552,764.84 | 3,733,448,276.72 | 3,365,320,377.64 | 2,516,874,982.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 763,530,575.82 | - | 1,566,168,737.44 | - | 1,124,353,599.85 | - | 1,795,653,204.14 | - | 1,515,255,491.17 | - |
| 资产减值准备(元) | - | 123,227.68 | - | 24,294,020.26 | - | -135,664.94 | - | 168,257,251.78 | - | 128,252,777.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 328,436,829.86 | - | 732,276,181.76 | - | 333,481,639.09 | - | 616,355,379.01 | - | 284,816,969.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 328,436,829.86 | - | 732,276,181.76 | - | 333,481,639.09 | - | 616,355,379.01 | - | 284,816,969.73 | - |
| 无形资产摊销(元) | - | 10,899,527.39 | - | 22,519,685.03 | - | 13,085,968.71 | - | 25,404,836.67 | - | 12,411,994.72 | - |
| 长期待摊费用摊销(元) | - | 289,330.68 | - | 578,661.36 | - | 289,330.68 | - | 578,661.36 | - | 289,330.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,948,733.66 | - | -4,669,665.67 | - | -5,474.74 | - | -1,848,064.32 | - | -1,868,895.72 | - |
| 固定资产报废损失(元) | - | 429,974.26 | - | 4,394,339.25 | - | 901,691.88 | - | 15,260,542.77 | - | 30,195.94 | - |
| 公允价值变动损失(元) | - | 1,799,760.64 | - | -3,494,210.34 | - | 11,218,829.32 | - | 81,033,981.95 | - | 90,356,740.47 | - |
| 财务费用(元) | - | 10,903,674.85 | - | -7,110,887.76 | - | 18,481,622.08 | - | -41,124,514.75 | - | -39,956,020.70 | - |
| 投资损失(元) | - | -149,149.90 | - | 15,167,003.14 | - | 3,297,016.88 | - | 105,909,932.81 | - | 8,685,732.31 | - |
| 递延所得税(元) | - | -1,793,464.84 | - | 15,171,480.40 | - | 23,031,573.25 | - | -261,290,883.68 | - | -92,750,938.80 | - |
| 其中：递延所得税资产减少(元) | - | -1,366,119.85 | - | 16,159,950.75 | - | 23,113,748.09 | - | -158,512,080.38 | - | -43,739,633.35 | - |
| 递延所得税负债增加(元) | - | -427,344.99 | - | -988,470.35 | - | -82,174.84 | - | -102,778,803.30 | - | -49,011,305.45 | - |
| 存货的减少(元) | - | 453,412,719.83 | - | 486,095,930.47 | - | 828,148,525.80 | - | -227,429,174.82 | - | -88,647,985.33 | - |
| 经营性应收项目的减少(元) | - | -98,077,759.53 | - | 207,811,292.51 | - | 128,159,361.88 | - | 83,659,663.21 | - | -2,308,739,727.12 | - |
| 经营性应付项目的增加(元) | - | 1,127,464,637.18 | - | -515,785,167.65 | - | -273,838,428.82 | - | 370,401,438.41 | - | 2,136,156,633.55 | - |
| 其他(元) | - | 7,557,745.15 | - | -58,927,469.23 | - | 418,794,567.89 | - | -706,105,861.50 | - | 80,347,602.20 | - |
| 现金的期末余额(元) | - | 1,591,204,458.64 | - | 528,498,520.87 | - | 4,507,427,703.91 | - | 2,161,552,764.84 | - | 3,365,320,377.64 | - |
| 减：现金的期初余额(元) | - | 528,498,520.87 | - | 2,161,552,764.84 | - | 2,161,552,764.84 | - | 1,906,038,230.02 | - | 1,906,038,230.02 | - |
| 现金及现金等价物的净增加额(元) | - | 1,062,705,937.77 | - | -1,633,054,243.97 | - | 2,345,874,939.07 | - | 255,514,534.82 | - | 1,459,282,147.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-03-20 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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