| 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) | 20,197,061,727.00 | 13,325,218,478.00 | 6,325,895,348.00 | 30,379,439,869.00 | 23,340,950,283.00 | 15,850,296,711.00 | 8,272,980,397.00 | 33,126,994,541.00 | 24,661,795,753.00 | 16,331,246,451.00 | 8,649,342,670.00 |
| 收到的税费返还(元) | 212,553,476.00 | 156,908,269.00 | 66,910,443.00 | - | 308,440,679.00 | 242,481,543.00 | 112,747,370.00 | 34,589,036.00 | 301,687,092.00 | 207,905,901.00 | 108,814,784.00 |
| 收到其他与经营活动有关的现金(元) | 233,311,327.00 | 107,555,602.00 | 62,920,863.00 | 172,915,591.00 | 163,933,899.00 | 113,660,135.00 | 52,626,653.00 | 222,965,280.00 | 168,184,945.00 | 96,431,003.00 | 33,419,534.00 |
| 经营活动现金流入小计(元) | 20,642,926,530.00 | 13,589,682,349.00 | 6,455,726,654.00 | 30,552,355,460.00 | 23,813,324,861.00 | 16,206,438,389.00 | 8,438,354,420.00 | 33,384,548,857.00 | 25,131,667,790.00 | 16,635,583,355.00 | 8,791,576,988.00 |
| 购买商品、接受劳务支付的现金(元) | 15,193,360,696.00 | 9,810,039,654.00 | 5,075,553,525.00 | 22,117,409,084.00 | 17,241,599,967.00 | 11,808,206,044.00 | 6,605,640,654.00 | 26,413,442,378.00 | 18,986,239,170.00 | 12,506,557,209.00 | 6,726,765,495.00 |
| 支付给职工以及为职工支付的现金(元) | 2,116,233,318.00 | 1,686,941,368.00 | 837,331,518.00 | 4,191,444,800.00 | 2,577,679,461.00 | 1,795,605,037.00 | 995,035,713.00 | 3,459,689,924.00 | 2,527,384,795.00 | 1,738,629,961.00 | 968,472,295.00 |
| 支付的各项税费(元) | 528,158,548.00 | 359,718,085.00 | 202,145,514.00 | 362,354,764.00 | 597,826,660.00 | 391,060,128.00 | 211,057,883.00 | 659,840,545.00 | 628,126,087.00 | 452,886,029.00 | 216,156,611.00 |
| 支付其他与经营活动有关的现金(元) | 1,961,041,176.00 | 1,504,082,972.00 | 734,228,498.00 | 2,416,796,855.00 | 2,361,314,200.00 | 1,596,006,702.00 | 765,845,448.00 | 2,184,438,682.00 | 2,573,754,267.00 | 1,565,165,592.00 | 768,332,282.00 |
| 经营活动现金流出小计(元) | 19,798,793,738.00 | 13,360,782,079.00 | 6,849,259,055.00 | 29,088,005,503.00 | 22,778,420,288.00 | 15,590,877,911.00 | 8,577,579,698.00 | 32,717,411,529.00 | 24,715,504,319.00 | 16,263,238,791.00 | 8,679,726,683.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 221,221,762.00 | - | 89,371,776.00 | - |
| 经营活动产生的现金流量净额(元) | 844,132,792.00 | 228,900,270.00 | -393,532,401.00 | 1,464,349,957.00 | 1,034,904,573.00 | 615,560,478.00 | -139,225,278.00 | 667,137,328.00 | - | 372,344,564.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 30,310,000.00 | 30,310,000.00 | 30,310,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | 4,843,430.00 | - | - | - |
| 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) | 181,997,824.00 | 165,162,309.00 | 14,035,553.00 | 536,360,279.00 | 87,522,909.00 | 54,296,122.00 | 30,296,983.00 | 278,640,432.00 | 110,584,930.00 | 73,507,913.00 | 63,653,484.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 30,310,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 183,997,824.00 | 167,162,309.00 | 14,035,553.00 | 566,670,279.00 | 117,832,909.00 | 84,606,122.00 | 60,606,983.00 | 283,483,862.00 | 110,584,930.00 | 73,507,913.00 | 63,653,484.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 | 908,185,519.00 | 619,844,349.00 | 393,259,231.00 | 146,980,391.00 | 1,386,014,807.00 | 916,329,175.00 | 732,387,351.00 | 484,365,081.00 |
| 投资支付的现金(元) | - | - | - | 3,486,802.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 | 911,672,321.00 | 619,844,349.00 | 393,259,231.00 | 146,980,391.00 | 1,386,014,807.00 | 916,329,175.00 | 732,387,351.00 | 484,365,081.00 |
| 投资活动产生的现金流量净额(元) | -360,525,528.00 | -186,337,829.00 | -196,895,975.00 | -345,002,042.00 | -502,011,440.00 | -308,653,109.00 | -86,373,408.00 | -1,102,530,945.00 | -805,744,245.00 | -658,879,438.00 | -420,711,597.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 | 2,750,279,706.00 | 1,676,385,869.00 | 567,855,268.00 | 392,046,209.00 | 2,347,822,176.00 | 1,389,880,604.00 | 574,176,853.00 | 397,800,213.00 |
| 筹资活动现金流入小计(元) | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 | 2,750,279,706.00 | 1,676,385,869.00 | 567,855,268.00 | 392,046,209.00 | 2,347,822,176.00 | 1,389,880,604.00 | 574,176,853.00 | 397,800,213.00 |
| 偿还债务支付的现金(元) | 1,084,701,462.00 | 142,699,766.00 | 191,745,927.00 | 2,604,007,868.00 | 1,763,183,690.00 | 768,821,491.00 | 433,628,361.00 | 1,799,823,889.00 | 1,300,050,263.00 | 832,794,355.00 | 410,013,070.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 559,808,793.00 | 450,231,313.00 | 140,468,539.00 | 287,908,079.00 | 292,381,382.00 | 235,184,617.00 | 58,327,053.00 | 347,735,422.00 | 291,299,824.00 | 53,165,813.00 | 27,323,112.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 58,857,490.00 | 58,857,490.00 | 62,053,490.00 | 11,306,402.00 | 13,196,732.00 | 11,238,600.00 | 8,116,000.00 | 12,638,600.00 | 11,238,600.00 | 8,116,000.00 | 8,116,000.00 |
| 支付其他与筹资活动有关的现金(元) | 90,143,735.00 | 54,869,527.00 | 48,229,169.00 | 354,743,415.00 | 159,820,812.00 | 96,157,607.00 | 47,522,061.00 | 326,743,736.00 | 110,839,277.00 | 56,021,200.00 | 37,883,194.00 |
| 筹资活动现金流出小计(元) | 1,734,653,990.00 | 647,800,606.00 | 380,443,635.00 | 3,246,659,362.00 | 2,215,385,884.00 | 1,100,163,715.00 | 539,477,475.00 | 2,474,303,047.00 | 1,702,189,364.00 | 941,981,368.00 | 475,219,376.00 |
| 筹资活动产生的现金流量净额(元) | -393,090,566.00 | -524,527,930.00 | -330,443,635.00 | -496,379,656.00 | -539,000,015.00 | -532,308,447.00 | -147,431,266.00 | -126,480,871.00 | -312,308,760.00 | -367,804,515.00 | -77,419,163.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,734,670.00 | -120,218,490.00 | -2,711,497.00 | 1,838,551.00 | -4,543,824.00 | -2,839,710.00 | -3,375,526.00 | 7,491,066.00 | -6,047,756.00 | -5,073,725.00 | -2,983,380.00 |
| 五、现金及现金等价物净增加额(元) | 87,782,028.00 | -602,183,979.00 | -923,583,508.00 | 624,806,810.00 | -10,650,706.00 | -228,240,788.00 | -376,405,478.00 | -554,383,422.00 | -707,937,290.00 | -659,413,114.00 | -389,263,835.00 |
| 加：期初现金及现金等价物余额(元) | 3,273,536,729.00 | 3,273,536,729.00 | 3,273,536,729.00 | 2,648,729,919.00 | 2,648,729,919.00 | 2,648,729,919.00 | 2,648,729,919.00 | 3,203,113,341.00 | 3,206,113,341.00 | 3,206,113,341.00 | 3,206,113,341.00 |
| 期末现金及现金等价物余额(元) | 3,361,318,757.00 | 2,671,352,750.00 | 2,349,953,221.00 | 3,273,536,729.00 | 2,638,079,213.00 | 2,420,489,131.00 | 2,272,324,441.00 | 2,648,729,919.00 | 2,498,176,051.00 | 2,546,700,227.00 | 2,816,849,506.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 227,992,860.00 | - | 830,565,057.00 | - | 418,943,371.00 | - | 391,156,934.00 | - | 374,613,888.00 | - |
| 资产减值准备(元) | - | 31,202,552.00 | - | 347,557,427.00 | - | -24,983,025.00 | - | 171,591,204.00 | - | 6,111,987.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 524,687,024.00 | - | 1,057,582,230.00 | - | 389,444,366.00 | - | 773,698,940.00 | - | 404,958,153.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 524,687,024.00 | - | 1,057,582,230.00 | - | 389,444,366.00 | - | 773,698,940.00 | - | 404,958,153.00 | - |
| 无形资产摊销(元) | - | 43,007,677.00 | - | 96,247,987.00 | - | 62,365,896.00 | - | 33,211,996.00 | - | 6,772,380.00 | - |
| 长期待摊费用摊销(元) | - | 14,807,732.00 | - | 20,706,975.00 | - | 8,359,016.00 | - | 13,315,382.00 | - | 4,918,259.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -783,193.00 | - | -447,968,366.00 | - | -490,153.00 | - | -33,907,765.00 | - | -2,820,318.00 | - |
| 固定资产报废损失(元) | - | 104,001,277.00 | - | 128,946,881.00 | - | 28,554,767.00 | - | - | - | -8,925,846.00 | - |
| 公允价值变动损失(元) | - | 139,510.00 | - | -6,992,560.00 | - | 305,255.00 | - | 6,894,747.00 | - | - | - |
| 财务费用(元) | - | 106,002,468.00 | - | 237,050,677.00 | - | 98,824,216.00 | - | 163,228,274.00 | - | 75,778,569.00 | - |
| 投资损失(元) | - | -1,023,639.00 | - | -5,417,634.00 | - | -2,295,726.00 | - | 14,353,204.00 | - | 5,268,348.00 | - |
| 递延所得税(元) | - | 7,596,945.00 | - | -130,989,629.00 | - | -40,076,765.00 | - | 29,330,228.00 | - | -80,692,678.00 | - |
| 其中：递延所得税资产减少(元) | - | 7,566,945.00 | - | 42,943,915.00 | - | 14,805,223.00 | - | -29,913,931.00 | - | -30,113,491.00 | - |
| 递延所得税负债增加(元) | - | 30,000.00 | - | -173,933,544.00 | - | -54,881,988.00 | - | 59,244,159.00 | - | -50,579,187.00 | - |
| 存货的减少(元) | - | 566,842,425.00 | - | 565,150,428.00 | - | 450,842,641.00 | - | -1,204,111,841.00 | - | -6,599,036.00 | - |
| 经营性应收项目的减少(元) | - | -333,747,751.00 | - | 413,869,187.00 | - | 146,579,290.00 | - | -104,912,077.00 | - | -442,887,425.00 | - |
| 经营性应付项目的增加(元) | - | -1,203,698,512.00 | - | -1,934,977,425.00 | - | -1,228,093,502.00 | - | -67,384,042.00 | - | -188,615,474.00 | - |
| 其他(元) | - | - | - | 1,137,597.00 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 218,245,710.00 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,954,488.00 | - | - | - | 1,306,259.00 | - | - | - |
| 现金的期末余额(元) | - | 2,671,352,750.00 | - | 3,273,536,729.00 | - | 2,420,489,131.00 | - | 2,648,729,919.00 | - | 2,546,700,227.00 | - |
| 减：现金的期初余额(元) | - | 3,273,536,729.00 | - | 2,648,729,919.00 | - | 2,648,729,919.00 | - | 3,203,113,341.00 | - | 3,206,113,341.00 | - |
| 现金及现金等价物的净增加额(元) | - | -602,183,979.00 | - | 624,806,810.00 | - | -228,240,788.00 | - | -554,383,422.00 | - | -659,413,114.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 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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