| 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) | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 | 18,361,511,122.87 | 13,186,762,517.88 | 8,509,112,080.03 | 4,001,764,803.73 | 20,128,984,384.66 | 13,812,917,809.32 | 9,260,806,670.26 | 4,322,994,414.18 |
| 收到的税费返还(元) | 44,321,403.43 | 28,396,193.40 | 9,520,064.60 | 38,918,798.70 | 32,316,141.13 | 27,228,601.51 | 13,353,811.04 | 36,046,998.87 | 29,453,610.20 | 18,994,678.13 | 7,087,651.58 |
| 收到其他与经营活动有关的现金(元) | 60,515,550.57 | 40,679,444.43 | 24,722,887.72 | 59,397,747.37 | 45,376,143.72 | 9,552,670.40 | 3,302,576.70 | 72,382,751.78 | 48,943,494.38 | 43,300,882.11 | 20,766,297.40 |
| 经营活动现金流入小计(元) | 16,357,848,470.35 | 10,153,763,109.80 | 4,611,287,336.71 | 18,459,827,668.94 | 13,264,454,802.73 | 8,545,893,351.94 | 4,018,421,191.47 | 20,237,414,135.31 | 13,891,314,913.90 | 9,323,102,230.50 | 4,350,848,363.16 |
| 购买商品、接受劳务支付的现金(元) | 16,249,751,078.23 | 10,746,783,296.06 | 4,832,195,508.12 | 17,136,104,623.49 | 12,069,454,007.98 | 7,901,687,325.98 | 3,948,629,010.33 | 18,020,367,638.14 | 12,438,050,722.07 | 8,495,089,718.16 | 4,006,853,639.81 |
| 支付给职工以及为职工支付的现金(元) | 352,152,580.24 | 242,742,636.25 | 155,142,312.74 | 444,239,000.15 | 344,375,440.64 | 250,400,456.60 | 142,978,619.28 | 456,028,613.76 | 350,721,060.59 | 254,105,233.76 | 151,663,230.21 |
| 支付的各项税费(元) | 263,823,151.82 | 156,758,986.52 | 72,161,835.35 | 289,554,669.98 | 238,498,025.97 | 156,718,865.47 | 71,732,187.07 | 280,184,660.22 | 301,143,235.47 | 180,790,683.50 | 84,504,475.87 |
| 支付其他与经营活动有关的现金(元) | 183,885,816.06 | 95,286,204.34 | 60,549,629.95 | 150,966,686.92 | 165,157,885.37 | 117,160,578.68 | 57,334,999.97 | 165,111,216.60 | 195,011,451.12 | 132,135,405.94 | 53,963,529.69 |
| 经营活动现金流出小计(元) | 17,049,612,626.35 | 11,241,571,123.17 | 5,120,049,286.16 | 18,020,864,980.54 | 12,817,485,359.96 | 8,425,967,226.73 | 4,220,674,816.65 | 18,921,692,128.72 | 13,284,926,469.25 | 9,062,121,041.36 | 4,296,984,875.58 |
| 经营活动产生的现金流量净额(元) | -691,764,156.00 | -1,087,808,013.37 | -508,761,949.45 | 438,962,688.40 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 | 1,315,722,006.59 | - | 260,981,189.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 536,537,919.99 | 403,245,694.13 | 312,102,246.61 | 1,875,500,000.00 | 1,080,500,000.00 | 763,500,000.00 | 416,855,271.56 | 1,248,533,300.00 | 1,000,000,000.00 | 675,000,000.00 | 97,000,000.00 |
| 取得投资收益收到的现金(元) | 4,205,386.72 | 3,397,156.96 | 1,308,382.77 | 11,869,665.22 | 4,720,042.82 | 2,650,066.36 | 1,030,583.33 | 14,728,436.03 | 6,165,444.55 | 1,228,052.18 | 341,789.38 |
| 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) | 4,577,810.19 | 4,550,729.21 | 3,678,543.77 | 2,083,012.56 | 8,390,115.21 | 8,517,784.72 | 1,644,514.44 | 2,443,598.14 | 24,910,538.36 | 23,084,354.29 | 41,000.00 |
| 收到其他与投资活动有关的现金(元) | 14,041,537.09 | 11,618,014.27 | 6,326,718.22 | 19,444,183.80 | 21,478,863.92 | 16,258,001.62 | 4,392,062.69 | 16,049,397.13 | 7,673,262.85 | 5,429,935.12 | 2,391,195.27 |
| 投资活动现金流入小计(元) | 559,362,653.99 | 422,811,594.57 | 323,415,891.37 | 1,908,896,861.58 | 1,115,089,021.95 | 790,925,852.70 | 423,922,432.02 | 1,281,754,731.30 | 1,038,749,245.76 | 704,742,341.59 | 99,773,984.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,930,648.09 | 61,226,729.80 | 40,132,755.00 | 329,878,883.48 | 224,902,327.66 | 179,578,009.02 | 135,943,283.89 | 456,741,898.34 | 292,530,683.20 | 206,813,719.56 | 56,942,058.96 |
| 投资支付的现金(元) | 624,400,000.00 | 393,000,000.00 | 393,633,250.00 | 1,775,155,401.93 | 1,085,490,121.42 | 749,237,446.25 | 492,131,629.59 | 1,654,992,996.04 | 1,487,950,000.00 | 1,050,600,000.00 | 463,000,000.00 |
| 投资活动现金流出小计(元) | 753,330,648.09 | 454,226,729.80 | 433,766,005.00 | 2,105,034,285.41 | 1,310,392,449.08 | 928,815,455.27 | 628,074,913.48 | 2,111,734,894.38 | 1,780,480,683.20 | 1,257,413,719.56 | 519,942,058.96 |
| 投资活动产生的现金流量净额(元) | -193,967,994.10 | -31,415,135.23 | -110,350,113.63 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 | -829,980,163.08 | -741,731,437.44 | -552,671,377.97 | -420,168,074.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 391,283,900.92 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 99,461,575.06 | - | - | - |
| 取得借款收到的现金(元) | 2,957,745,183.83 | 2,234,148,894.10 | 961,979,921.43 | 3,317,400,532.63 | 2,690,108,752.86 | 1,882,499,667.07 | 1,084,500,000.00 | 2,297,201,471.73 | 2,070,057,047.82 | 1,560,057,047.82 | 801,374,545.02 |
| 收到其他与筹资活动有关的现金(元) | 1,027,606,977.92 | 844,418,992.88 | 467,119,499.53 | 604,745,749.37 | 598,544,661.03 | 347,311,890.60 | 118,610,972.82 | 248,472,475.32 | 480,268,269.86 | 312,527,797.72 | 137,954,973.87 |
| 筹资活动现金流入小计(元) | 3,985,352,161.75 | 3,078,567,886.98 | 1,429,099,420.96 | 3,922,146,282.00 | 3,288,653,413.89 | 2,229,811,557.67 | 1,203,110,972.82 | 2,936,957,847.97 | 2,550,325,317.68 | 1,872,584,845.54 | 939,329,518.89 |
| 偿还债务支付的现金(元) | 1,869,786,284.88 | 1,162,109,348.24 | 532,507,101.94 | 2,983,515,690.35 | 2,192,318,455.41 | 1,200,379,859.86 | 488,407,504.79 | 2,315,586,097.40 | 1,743,763,486.45 | 1,137,820,485.03 | 515,663,091.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 461,823,026.76 | 337,054,404.77 | 37,084,976.25 | 377,218,141.07 | 340,059,463.79 | 316,810,845.00 | 28,903,086.71 | 249,200,154.95 | 236,389,143.96 | 146,300,284.76 | 25,075,841.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,283,389.57 | 4,974,495.92 | - | 7,099,406.37 | 7,099,406.37 | 7,099,406.37 | - | 56,256,648.41 | 56,256,648.41 | - | - |
| 支付其他与筹资活动有关的现金(元) | 634,439,059.59 | 403,648,471.06 | 156,595,616.47 | 1,030,618,230.69 | 1,026,885,006.77 | 599,353,320.21 | 310,168,033.31 | 916,764,816.57 | 605,509,075.78 | 353,967,210.71 | 179,250,943.24 |
| 筹资活动现金流出小计(元) | 2,966,048,371.23 | 1,902,812,224.07 | 726,187,694.66 | 4,391,352,062.11 | 3,559,262,925.97 | 2,116,544,025.07 | 827,478,624.81 | 3,481,551,068.92 | 2,585,661,706.19 | 1,638,087,980.50 | 719,989,875.78 |
| 筹资活动产生的现金流量净额(元) | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.30 | -469,205,780.11 | -270,609,512.08 | 113,267,532.60 | 375,632,348.01 | -544,593,220.95 | -35,336,388.51 | 234,496,865.04 | 219,339,643.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,862,743.05 | -1,765,602.25 | -2,527,470.04 | 22,843,371.01 | 21,688,966.45 | 31,211,585.22 | -3,613,381.15 | 44,231,163.57 | 55,927,694.26 | 37,174,851.03 | -2,560,202.23 |
| 五、现金及现金等价物净增加额(元) | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 | -14,620,213.87 | -114,751,687.04 | -20,018,472.76 | -149,525,145.85 |
| 加：期初现金及现金等价物余额(元) | 1,036,344,541.01 | 1,036,344,541.01 | 1,036,344,541.01 | 1,239,881,685.54 | 1,239,881,685.54 | 1,239,881,685.54 | 1,239,881,685.54 | 1,254,501,899.41 | 1,254,501,899.41 | 1,254,501,899.41 | 1,254,501,899.41 |
| 期末现金及现金等价物余额(元) | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326.00 | 1,205,494,545.76 | 1,239,881,685.54 | 1,139,750,212.37 | 1,234,483,426.65 | 1,104,976,753.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 296,504,070.21 | - | 438,657,915.32 | - | 214,844,097.37 | - | 413,426,501.76 | - | 196,971,044.37 | - |
| 资产减值准备(元) | - | - | - | 8,806.81 | - | - | - | 291,022.16 | - | 6,764,087.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,822,316.86 | - | 141,011,861.05 | - | 67,888,687.30 | - | 124,896,131.79 | - | 71,588,868.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,822,316.86 | - | 141,011,861.05 | - | 67,888,687.30 | - | 124,896,131.79 | - | 71,588,868.51 | - |
| 无形资产摊销(元) | - | 3,424,759.63 | - | 6,840,465.39 | - | 3,380,142.57 | - | 6,725,566.13 | - | 3,282,401.20 | - |
| 长期待摊费用摊销(元) | - | 1,064,050.09 | - | 2,037,530.94 | - | 876,961.20 | - | 1,844,018.35 | - | 876,961.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 264,803.08 | - | 96,310.03 | - | 713,617.50 | - | 375,322.98 | - | -47,899.64 | - |
| 固定资产报废损失(元) | - | 3,144,844.91 | - | 1,578,327.07 | - | 1,398,313.86 | - | 3,105,827.14 | - | 120,439.60 | - |
| 公允价值变动损失(元) | - | 1,315,696.67 | - | 11,706,672.46 | - | -713,789.36 | - | 667,935.34 | - | -2,998,696.23 | - |
| 财务费用(元) | - | 65,418,434.44 | - | 112,705,971.71 | - | 62,567,911.47 | - | 143,333,807.02 | - | 74,441,686.93 | - |
| 投资损失(元) | - | -7,113,987.22 | - | -10,577,429.55 | - | -2,949,286.09 | - | -14,344,696.52 | - | -353,653.73 | - |
| 递延所得税(元) | - | -12,846,776.55 | - | -19,750,841.78 | - | -1,478,062.28 | - | -13,965,391.84 | - | -5,949,257.64 | - |
| 其中：递延所得税资产减少(元) | - | -13,447,930.02 | - | -890,685.98 | - | -6,739,452.46 | - | -1,686,329.99 | - | -3,085,972.93 | - |
| 递延所得税负债增加(元) | - | 601,153.47 | - | -18,860,155.80 | - | 5,261,390.18 | - | -12,279,061.85 | - | -2,863,284.71 | - |
| 存货的减少(元) | - | -341,942,279.11 | - | -121,529,976.27 | - | -7,469,875.62 | - | 162,381,386.20 | - | 210,452,909.91 | - |
| 经营性应收项目的减少(元) | - | -1,004,753,088.24 | - | -247,096,643.09 | - | -392,636,479.84 | - | 231,206,481.81 | - | -194,543,703.92 | - |
| 经营性应付项目的增加(元) | - | -130,235,216.38 | - | 75,874,383.67 | - | 183,960,177.83 | - | 256,312,975.29 | - | -110,385,789.74 | - |
| 其他(元) | - | 10,264,417.16 | - | 24,156,717.12 | - | 171,670.80 | - | -173,006.43 | - | - | - |
| 现金的期末余额(元) | - | 1,091,111,453.07 | - | 1,036,344,541.01 | - | 1,366,397,326.00 | - | 1,239,881,685.54 | - | 1,234,483,426.65 | - |
| 减：现金的期初余额(元) | - | 1,036,344,541.01 | - | 1,239,881,685.54 | - | 1,239,881,685.54 | - | 1,254,501,899.41 | - | 1,254,501,899.41 | - |
| 现金及现金等价物的净增加额(元) | - | 54,766,912.06 | - | -203,537,144.53 | - | 126,515,640.46 | - | -14,620,213.87 | - | -20,018,472.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-03-19 | 2023-10-24 | 2023-08-15 | 2023-04-28 | 2023-03-21 | 2022-10-31 | 2022-08-23 | 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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