| 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) | 3,233,097,961.39 | 2,195,282,933.02 | 1,034,121,584.91 | 5,213,179,028.34 | 4,013,225,789.27 | 2,637,156,821.39 | 1,272,746,797.18 | 5,003,068,592.47 | 3,986,724,115.30 | 2,564,528,577.35 | 1,005,282,110.05 |
| 收到的税费返还(元) | 6,659,019.82 | 3,877,671.05 | 3,023,338.65 | 21,551,813.79 | 11,123,865.25 | 9,257,657.43 | 1,146,678.08 | 85,738,150.02 | 67,092,454.24 | 60,309,421.92 | 2,348,033.04 |
| 收到其他与经营活动有关的现金(元) | 357,947,139.93 | 272,025,336.40 | 83,697,722.05 | 383,466,840.90 | 330,260,134.82 | 226,598,164.30 | 109,811,988.08 | 754,201,062.12 | 503,547,874.01 | 301,210,558.58 | 86,604,255.16 |
| 经营活动现金流入小计(元) | 3,597,704,121.14 | 2,471,185,940.47 | 1,120,842,645.61 | 5,618,197,683.03 | 4,354,609,789.34 | 2,873,012,643.12 | 1,383,705,463.34 | 5,843,007,804.61 | 4,557,364,443.55 | 2,926,048,557.85 | 1,094,234,398.25 |
| 购买商品、接受劳务支付的现金(元) | 2,004,452,057.78 | 1,362,303,695.06 | 719,217,042.97 | 3,155,823,786.89 | 2,536,606,253.51 | 1,722,237,771.92 | 967,129,560.08 | 3,877,456,369.12 | 2,901,514,320.62 | 1,818,430,081.02 | 893,089,319.28 |
| 支付给职工以及为职工支付的现金(元) | 542,547,625.38 | 389,702,062.52 | 212,552,223.08 | 761,594,780.58 | 590,182,451.26 | 423,148,437.91 | 246,657,175.32 | 811,980,541.14 | 590,304,210.16 | 405,912,623.57 | 199,993,789.02 |
| 支付的各项税费(元) | 299,381,518.99 | 255,531,777.88 | 157,345,505.51 | 403,606,886.91 | 322,966,846.73 | 241,428,958.10 | 141,333,464.19 | 473,617,143.79 | 314,410,353.82 | 247,049,917.92 | 93,412,232.78 |
| 支付其他与经营活动有关的现金(元) | 193,077,338.19 | 142,087,061.27 | 50,318,653.39 | 441,167,470.21 | 191,643,062.01 | 146,487,427.53 | 67,603,071.84 | 443,836,392.83 | 222,242,702.09 | 194,247,870.04 | 74,135,669.17 |
| 经营活动现金流出小计(元) | 3,039,458,540.34 | 2,149,624,596.73 | 1,139,433,424.95 | 4,762,192,924.59 | 3,641,398,613.51 | 2,533,302,595.46 | 1,422,723,271.43 | 5,606,890,446.88 | 4,028,471,586.69 | 2,665,640,492.55 | 1,260,631,010.25 |
| 经营活动产生的现金流量净额(元) | 558,245,580.80 | 321,561,343.74 | -18,590,779.34 | 856,004,758.44 | 713,211,175.83 | 339,710,047.66 | -39,017,808.09 | 236,117,357.73 | - | 260,408,065.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,687,736,121.58 | 172,286,837.41 | 139,094,581.95 | 1,787,392,610.83 | 1,678,930,177.13 | 1,611,600,563.47 | 1,525,798,126.10 | 787,461,513.39 | 247,342,954.74 | 105,476,093.05 | 37,068,572.97 |
| 取得投资收益收到的现金(元) | 19,158,285.80 | 4,713,287.00 | 669,040.42 | 89,510,889.85 | 75,067,934.91 | 73,463,442.99 | - | 18,162,090.50 | 7,530,705.07 | 1,777,185.23 | 97,340.81 |
| 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) | 28,362.93 | 12,004.18 | 3,163.89 | 37,050,262.32 | 36,101,414.99 | 34,376,908.84 | 33,117,578.91 | 74,768,535.02 | 260,943.11 | 251,544.50 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 108,240,932.88 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,706,922,770.31 | 177,012,128.59 | 139,766,786.26 | 2,022,194,695.88 | 1,790,099,527.03 | 1,719,440,915.30 | 1,558,915,705.01 | 880,392,138.91 | 255,134,602.92 | 107,504,822.78 | 37,165,913.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,523,150.64 | 73,399,371.42 | 52,341,150.44 | 166,765,280.12 | 96,323,866.15 | 63,794,879.85 | 27,476,145.15 | 152,941,418.47 | 172,909,602.41 | 67,772,257.57 | 46,145,812.11 |
| 投资支付的现金(元) | 3,654,203,808.77 | 131,394,980.12 | 103,842,172.86 | 1,046,540,813.52 | 810,127,712.76 | 747,484,916.06 | 671,056,307.86 | 6,082,131,945.86 | 4,823,404,079.55 | 4,665,016,920.35 | 4,607,112,986.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -108,240,932.88 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,764,726,959.41 | 204,794,351.54 | 156,183,323.30 | 1,213,306,093.64 | 798,210,646.03 | 811,279,795.91 | 698,532,453.01 | 6,235,073,364.33 | 4,996,313,681.96 | 4,732,789,177.92 | 4,653,258,798.43 |
| 投资活动产生的现金流量净额(元) | -57,804,189.10 | -27,782,222.95 | -16,416,537.04 | 808,888,602.24 | 991,888,881.00 | 908,161,119.39 | 860,383,252.00 | -5,354,681,225.42 | -4,741,179,079.04 | -4,625,284,355.14 | -4,616,092,884.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,463,813,296.16 | 1,463,813,048.80 | 1,303,583,222.80 | 1,303,583,222.80 | 26,572,899.00 | 26,572,899.00 | 26,572,899.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 160,229,826.00 | - | - | - | 26,572,899.00 | - | - | - |
| 取得借款收到的现金(元) | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 | 1,041,887,931.97 | 862,351,107.48 | 439,138,439.92 | 309,454,910.48 | 1,627,297,392.90 | 1,366,809,149.68 | 1,063,725,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 | 2,505,701,228.13 | 2,326,164,156.28 | 1,742,721,662.72 | 1,613,038,133.28 | 1,653,870,291.90 | 1,393,382,048.68 | 1,090,297,899.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 541,606,401.19 | 402,091,014.92 | 47,591,782.21 | 669,821,224.11 | 783,221,224.11 | 567,882,593.12 | 39,855,945.99 | 990,525,546.08 | 667,540,315.67 | 398,265,000.00 | 165,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,973,620.99 | 15,372,785.64 | 6,247,609.06 | 29,810,798.63 | 21,606,398.82 | 14,855,559.53 | 6,665,846.94 | 34,249,207.65 | 26,682,475.42 | 17,889,594.99 | 4,605,150.00 |
| 支付其他与筹资活动有关的现金(元) | 233,509,819.43 | 22,344,703.19 | 6,202,741.24 | 294,919,508.60 | 74,259,099.63 | 12,231,250.00 | 6,280,555.77 | 2,218,055.00 | 1,109,027.50 | 1,109,027.50 | 1,109,027.50 |
| 筹资活动现金流出小计(元) | 924,089,841.61 | 439,808,503.75 | 60,042,132.51 | 994,551,531.34 | 879,086,722.56 | 594,969,402.65 | 52,802,348.70 | 1,026,992,808.73 | 695,331,818.59 | 417,263,622.49 | 5,879,177.50 |
| 筹资活动产生的现金流量净额(元) | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 | 1,511,149,696.79 | 1,447,077,433.72 | 1,147,752,260.07 | 1,560,235,784.58 | 626,877,483.17 | 698,050,230.09 | 673,034,276.51 | 194,120,822.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,137,240.07 | 4,383,571.70 | 1,891,664.21 | 1,210,552.03 | 936,725.58 | 30,191.15 | -5,702,889.53 | 10,094,802.49 | 8,660,222.18 | 3,932,178.80 | -1,202,718.85 |
| 五、现金及现金等价物净增加额(元) | 207,644,577.40 | 450,615,431.14 | 414,589,671.32 | 3,177,253,609.50 | 3,153,114,216.13 | 2,395,653,618.27 | 2,375,898,338.96 | -4,481,591,582.03 | -3,505,575,769.91 | -3,687,909,834.53 | -4,589,571,393.00 |
| 加：期初现金及现金等价物余额(元) | 6,117,187,006.86 | 6,117,187,006.86 | 6,117,187,006.86 | 2,939,933,397.36 | 2,939,933,397.36 | 2,939,933,397.36 | 2,939,933,397.36 | 7,421,524,979.39 | 7,421,524,979.39 | 7,421,524,979.39 | 7,421,524,979.39 |
| 期末现金及现金等价物余额(元) | 6,324,831,584.26 | 6,567,802,438.00 | 6,531,776,678.18 | 6,117,187,006.86 | 6,093,047,613.49 | 5,335,587,015.63 | 5,315,831,736.32 | 2,939,933,397.36 | 3,915,949,209.48 | 3,733,615,144.86 | 2,831,953,586.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 170,687,645.93 | - | 421,300,514.01 | - | 283,048,073.40 | - | 933,640,487.23 | - | 358,643,241.94 | - |
| 资产减值准备(元) | - | -55,765,814.73 | - | 17,184,862.82 | - | -34,245,107.47 | - | 13,177,310.19 | - | -15,747,999.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 146,742,965.91 | - | 295,580,842.36 | - | 130,786,815.78 | - | 253,531,916.34 | - | 127,299,780.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 146,742,965.91 | - | 295,580,842.36 | - | 130,786,815.78 | - | 253,531,916.34 | - | 127,299,780.45 | - |
| 无形资产摊销(元) | - | 8,759,516.55 | - | 13,431,585.68 | - | 8,087,238.49 | - | 13,392,763.21 | - | 7,340,236.75 | - |
| 长期待摊费用摊销(元) | - | 85,073.04 | - | 214,034.50 | - | 3,474,890.25 | - | 263,822.26 | - | 131,911.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 340,593.97 | - | -967,941.88 | - | 938,992.04 | - | -222,893,469.07 | - | 10,429.58 | - |
| 固定资产报废损失(元) | - | - | - | -449,171.31 | - | - | - | 9,908,165.23 | - | 180,878.73 | - |
| 公允价值变动损失(元) | - | 49,051,883.23 | - | 66,268,747.02 | - | -10,603,066.80 | - | 159,583,653.99 | - | 94,350,997.22 | - |
| 财务费用(元) | - | 16,778,499.23 | - | 25,234,497.24 | - | 18,014,972.95 | - | 25,500,425.03 | - | 16,619,836.27 | - |
| 投资损失(元) | - | -16,276,789.59 | - | -153,164,467.99 | - | -121,597,799.67 | - | -224,465,173.06 | - | -10,570,002.44 | - |
| 递延所得税(元) | - | -16,740,650.61 | - | 2,625,637.16 | - | -18,615,725.24 | - | -24,895,667.14 | - | -19,916,948.89 | - |
| 其中：递延所得税资产减少(元) | - | -11,881,161.42 | - | -10,226,193.93 | - | -9,116,550.39 | - | -18,735,283.36 | - | -10,828,091.49 | - |
| 递延所得税负债增加(元) | - | -4,859,489.19 | - | 12,851,831.09 | - | -9,499,174.85 | - | -6,160,383.78 | - | -9,088,857.40 | - |
| 存货的减少(元) | - | 297,691,763.78 | - | 482,163,343.10 | - | -195,859,295.30 | - | -573,399,303.13 | - | -487,217,425.73 | - |
| 经营性应收项目的减少(元) | - | -104,911,919.42 | - | -238,765,166.99 | - | -241,792,338.27 | - | -492,899,406.69 | - | -681,275,189.92 | - |
| 经营性应付项目的增加(元) | - | -180,117,798.15 | - | -94,665,201.04 | - | 512,437,159.71 | - | 329,779,792.74 | - | 838,193,542.74 | - |
| 现金的期末余额(元) | - | 6,567,802,438.00 | - | 6,117,187,006.86 | - | 5,335,587,015.63 | - | 2,939,933,397.36 | - | 3,733,615,144.86 | - |
| 减：现金的期初余额(元) | - | 6,117,187,006.86 | - | 2,939,933,397.36 | - | 2,939,933,397.36 | - | 7,421,524,979.39 | - | 7,421,524,979.39 | - |
| 现金及现金等价物的净增加额(元) | - | 450,615,431.14 | - | 3,177,253,609.50 | - | 2,395,653,618.27 | - | -4,481,591,582.03 | - | -3,687,909,834.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 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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