| 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) | 6,962,340,927.85 | 4,649,244,194.29 | 2,070,468,159.18 | 10,562,308,202.79 | 7,428,162,090.93 | 5,081,529,554.21 | 2,560,574,772.73 | 10,808,352,927.17 | 7,220,032,063.51 | 4,657,289,309.79 | 2,361,813,687.27 |
| 收到的税费返还(元) | 1,430,176.98 | 1,118,632.28 | 1,709,519.89 | 29,834,063.74 | 238,154.63 | 195,325.74 | 394,496.68 | 79,998,708.91 | 63,022,751.38 | 26,873,531.00 | 1,605,828.99 |
| 收到其他与经营活动有关的现金(元) | 218,343,961.06 | 133,324,186.69 | 172,521,686.80 | 253,685,954.47 | 238,640,567.61 | 125,562,137.81 | 116,705,281.29 | 273,563,839.37 | 262,766,706.51 | 187,281,597.27 | 176,634,116.42 |
| 经营活动现金流入小计(元) | 7,182,115,065.89 | 4,783,687,013.26 | 2,244,699,365.87 | 10,845,828,221.00 | 7,667,040,813.17 | 5,207,287,017.76 | 2,677,674,550.70 | 11,161,915,475.45 | 7,545,821,521.40 | 4,871,444,438.06 | 2,540,053,632.68 |
| 购买商品、接受劳务支付的现金(元) | 4,993,118,970.41 | 3,118,748,074.63 | 1,497,814,667.84 | 6,932,999,917.17 | 5,216,690,482.63 | 3,424,857,085.96 | 1,833,717,572.07 | 7,875,394,085.83 | 5,453,932,581.08 | 3,569,398,151.96 | 2,004,044,670.26 |
| 支付给职工以及为职工支付的现金(元) | 1,273,947,391.41 | 890,585,787.38 | 537,900,340.72 | 1,670,820,548.89 | 1,229,225,749.87 | 837,512,702.17 | 451,185,512.38 | 1,510,243,125.41 | 1,098,904,441.46 | 746,476,264.51 | 436,512,972.39 |
| 支付的各项税费(元) | 386,656,064.86 | 256,727,501.04 | 128,702,744.08 | 449,401,508.57 | 383,548,744.54 | 260,569,422.12 | 135,705,263.76 | 566,093,994.00 | 418,523,814.23 | 276,592,091.99 | 139,241,147.91 |
| 支付其他与经营活动有关的现金(元) | 564,551,667.12 | 380,367,774.11 | 294,184,363.95 | 762,491,767.20 | 549,633,414.18 | 382,208,422.91 | 240,931,582.46 | 822,135,703.34 | 628,197,505.60 | 345,599,228.47 | 313,415,466.69 |
| 经营活动现金流出小计(元) | 7,218,274,093.80 | 4,646,429,137.16 | 2,458,602,116.59 | 9,815,713,741.83 | 7,379,098,391.22 | 4,905,147,633.16 | 2,661,539,930.67 | 10,773,866,908.58 | 7,599,558,342.37 | 4,938,065,736.93 | 2,893,214,257.25 |
| 经营活动产生的现金流量净额(元) | -36,159,027.91 | 137,257,876.10 | -213,902,750.72 | 1,030,114,479.17 | 287,942,421.95 | 302,139,384.60 | 16,134,620.03 | 388,048,566.87 | - | -66,621,298.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 125,983,225.85 | 106,983,225.85 | 57,919,534.05 | 54,334,354.91 | 123,137,059.02 | 57,248,387.10 | 31,778,853.05 | 200,835,200.00 | 101,598,296.53 | 67,157,736.53 | 21,219,183.19 |
| 取得投资收益收到的现金(元) | 14,661,140.52 | 14,302,291.62 | 9,211,778.49 | 16,713,443.31 | 349,273.51 | 193,503.93 | 127,043.16 | 5,363,648.65 | 4,386,785.14 | 1,628,599.48 | 1,529,161.94 |
| 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) | 93,769.45 | 93,415.00 | 90,407.00 | 2,590,214.87 | 149,536.59 | 133,087.91 | 102,137.91 | 824,766.96 | 539,483.96 | 206,711.96 | 173,029.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,239,948.60 | 6,530,848.60 | - | - | - | - | - | 21,567,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 670,261.60 | - | - | - |
| 投资活动现金流入小计(元) | 140,738,135.82 | 121,378,932.47 | 67,221,719.54 | 74,877,961.69 | 130,166,717.72 | 57,574,978.94 | 32,008,034.12 | 207,693,877.21 | 106,524,565.63 | 68,993,047.97 | 44,488,974.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 274,627,509.31 | 169,679,609.93 | 90,533,705.37 | 535,770,209.66 | 433,370,764.31 | 265,605,042.76 | 107,157,526.40 | 247,575,080.59 | 129,944,908.39 | 77,251,487.60 | 31,127,978.43 |
| 投资支付的现金(元) | 129,224,043.26 | 113,224,043.26 | 62,384,043.26 | 59,006,796.12 | 133,344,652.83 | 60,744,652.83 | 64,778,262.53 | 241,340,000.00 | 147,753,151.61 | 104,552,938.54 | 77,993,013.63 |
| 支付其他与投资活动有关的现金(元) | 516,507.08 | 516,507.08 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 404,368,059.65 | 283,420,160.27 | 152,917,748.63 | 594,777,005.78 | 566,715,417.14 | 326,349,695.59 | 171,935,788.93 | 488,915,080.59 | 277,698,060.00 | 181,804,426.14 | 109,120,992.06 |
| 投资活动产生的现金流量净额(元) | -263,629,923.83 | -162,041,227.80 | -85,696,029.09 | -519,899,044.09 | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 | -281,221,203.38 | -171,173,494.37 | -112,811,378.17 | -64,632,017.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 191,464.00 | - | 6,000,000.00 | 1,278,858,913.79 | 1,289,086,491.24 | 1,276,964,291.24 | 1,276,964,291.24 | 62,728,104.00 | 62,545,504.00 | 62,456,968.00 | 62,456,968.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 191,464.00 | - | - | 2,620,000.00 | - | - | - | 271,136.00 | - | - | - |
| 取得借款收到的现金(元) | 774,990,000.00 | 513,590,000.00 | 382,040,000.00 | 966,970,000.00 | 862,440,000.00 | 570,040,000.00 | 341,150,000.00 | 1,304,430,000.00 | 1,210,520,413.00 | 963,685,355.00 | 631,612,300.00 |
| 收到其他与筹资活动有关的现金(元) | 14,550,554.43 | 11,900,554.43 | - | 200,415,680.95 | 6,000,000.00 | 6,000,000.00 | - | 16,178,015.85 | - | - | - |
| 筹资活动现金流入小计(元) | 789,732,018.43 | 525,490,554.43 | 388,040,000.00 | 2,446,244,594.74 | 2,157,526,491.24 | 1,853,004,291.24 | 1,618,114,291.24 | 1,383,336,119.85 | 1,273,065,917.00 | 1,026,142,323.00 | 694,069,268.00 |
| 偿还债务支付的现金(元) | 715,149,498.87 | 435,628,830.82 | 426,405,698.60 | 1,090,970,000.00 | 1,055,276,707.55 | 770,396,774.12 | 433,191,995.54 | 1,177,900,000.00 | 1,098,516,982.51 | 652,745,740.38 | 437,086,902.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 330,088,703.73 | 229,355,658.04 | 53,252,050.77 | 110,423,648.29 | 110,349,752.25 | 97,773,433.29 | 11,888,952.53 | 96,954,523.01 | 84,568,318.73 | 72,710,255.83 | 13,182,044.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,713,000.00 | - | - | 6,622,038.26 | 4,390,000.00 | - | - | - | 3,668,279.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 137,340,380.57 | 128,029,785.47 | 1,210,750.15 | 179,060,308.57 | 51,588,824.42 | 41,673,843.17 | - | 80,671,750.16 | 1,060,129.22 | 1,060,129.22 | - |
| 筹资活动现金流出小计(元) | 1,182,578,583.17 | 793,014,274.33 | 480,868,499.52 | 1,380,453,956.86 | 1,217,215,284.22 | 909,844,050.58 | 445,080,948.07 | 1,355,526,273.17 | 1,184,145,430.46 | 726,516,125.43 | 450,268,947.20 |
| 筹资活动产生的现金流量净额(元) | -392,846,564.74 | -267,523,719.90 | -92,828,499.52 | 1,065,790,637.88 | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 | 27,809,846.68 | 88,920,486.54 | 299,626,197.57 | 243,800,320.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 103,220.43 | 121,616.63 | -116,290.36 | 6,947,499.57 | 729,439.87 | 792,843.81 | 207,776.26 | 1,401,437.40 | 1,498,627.78 | 368,051.37 | -40,198.10 |
| 五、现金及现金等价物净增加额(元) | -692,532,296.05 | -292,185,454.97 | -392,543,569.69 | 1,582,953,572.53 | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 | 136,038,647.57 | -134,491,201.02 | 120,561,571.90 | -174,032,519.12 |
| 加：期初现金及现金等价物余额(元) | 3,040,831,719.72 | 3,040,831,719.72 | 3,040,831,719.72 | 1,457,878,147.19 | 1,457,878,147.19 | 1,457,878,147.19 | 1,457,878,147.19 | 1,321,839,499.62 | 1,321,839,499.62 | 1,321,839,499.62 | 1,321,839,499.62 |
| 期末现金及现金等价物余额(元) | 2,348,299,423.67 | 2,748,646,264.75 | 2,648,288,150.03 | 3,040,831,719.72 | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 | 1,457,878,147.19 | 1,187,348,298.60 | 1,442,401,071.52 | 1,147,806,980.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 498,059,342.32 | - | 676,501,383.22 | - | 477,586,988.66 | - | 529,206,988.21 | - | 330,540,612.97 | - |
| 资产减值准备(元) | - | 13,052,323.60 | - | 47,477,564.31 | - | 13,092,418.43 | - | 51,845,947.72 | - | 11,027,036.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,756,801.60 | - | 166,366,903.90 | - | 82,726,609.48 | - | 171,876,244.66 | - | 86,212,132.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,756,801.60 | - | 166,366,903.90 | - | 82,726,609.48 | - | 171,876,244.66 | - | 86,212,132.93 | - |
| 无形资产摊销(元) | - | 9,030,430.08 | - | 20,662,194.81 | - | 8,603,098.95 | - | 17,357,446.25 | - | 8,702,899.80 | - |
| 长期待摊费用摊销(元) | - | 20,416,702.73 | - | 45,120,050.76 | - | 24,106,168.94 | - | 43,775,111.64 | - | 20,991,065.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -198,684.60 | - | -3,754,207.14 | - | -57,618.31 | - | -2,513,709.33 | - | -734,884.75 | - |
| 固定资产报废损失(元) | - | 149,396.21 | - | 646,935.99 | - | 791,605.69 | - | 2,034,602.45 | - | 1,880,338.91 | - |
| 公允价值变动损失(元) | - | - | - | -12,536,023.66 | - | 39,684,757.06 | - | 43,356,292.81 | - | 34,092,943.70 | - |
| 财务费用(元) | - | 22,615,321.94 | - | 40,124,323.79 | - | 20,662,326.21 | - | 55,529,218.05 | - | 29,426,336.04 | - |
| 投资损失(元) | - | -39,215,747.98 | - | -81,117,962.39 | - | -30,485,908.95 | - | -49,725,638.12 | - | -37,790,279.44 | - |
| 递延所得税(元) | - | -1,330,519.72 | - | -12,329,162.38 | - | 13,505,910.83 | - | -56,063,882.23 | - | -42,185,309.19 | - |
| 其中：递延所得税资产减少(元) | - | -132,233.20 | - | -25,618,122.42 | - | -2,478,296.19 | - | -11,685,014.85 | - | 4,440,929.13 | - |
| 递延所得税负债增加(元) | - | -1,198,286.52 | - | 13,288,960.04 | - | 15,984,207.02 | - | -44,378,867.38 | - | -46,626,238.32 | - |
| 存货的减少(元) | - | -12,805,390.88 | - | -540,026,809.38 | - | -137,340,856.38 | - | -726,540,831.47 | - | -666,222,823.54 | - |
| 经营性应收项目的减少(元) | - | -275,862,894.31 | - | 6,817,813.62 | - | -191,994,226.32 | - | -329,095,133.41 | - | -262,967,384.95 | - |
| 经营性应付项目的增加(元) | - | -207,552,407.09 | - | 563,583,337.24 | - | -55,176,909.94 | - | 600,742,277.82 | - | 406,809,665.16 | - |
| 其他(元) | - | 4,046,216.84 | - | - | - | 17,222,815.06 | - | - | - | 5,139,593.15 | - |
| 现金的期末余额(元) | - | 2,748,646,264.75 | - | 3,040,831,719.72 | - | 2,435,195,899.61 | - | 1,457,878,147.19 | - | 1,442,401,071.52 | - |
| 减：现金的期初余额(元) | - | 3,040,831,719.72 | - | 1,457,878,147.19 | - | 1,457,878,147.19 | - | 1,321,839,499.62 | - | 1,321,839,499.62 | - |
| 现金及现金等价物的净增加额(元) | - | -292,185,454.97 | - | 1,582,953,572.53 | - | 977,317,752.42 | - | 136,038,647.57 | - | 120,561,571.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 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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