| 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) | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 | 9,126,221,796.98 | 5,785,572,418.93 | 3,776,189,497.90 | 2,075,295,393.59 | 7,629,394,446.07 | 4,345,258,340.33 | 2,622,068,379.97 | 1,711,821,584.30 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 729,210.75 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 287,011,816.79 | 131,396,722.88 | 88,167,432.85 | 178,209,330.27 | 401,493,522.78 | 203,421,462.15 | 200,170,647.56 | 292,224,339.28 | 432,913,296.45 | 184,616,767.77 | 199,653,789.25 |
| 经营活动现金流入小计(元) | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 | 9,304,431,127.25 | 6,187,065,941.71 | 3,979,610,960.05 | 2,275,466,041.15 | 7,922,347,996.10 | 4,778,171,636.78 | 2,806,685,147.74 | 1,911,475,373.55 |
| 购买商品、接受劳务支付的现金(元) | 3,309,128,264.92 | 2,326,743,893.12 | 1,682,330,792.57 | 4,629,326,282.64 | 3,401,014,205.84 | 2,253,178,303.79 | 1,423,260,868.42 | 3,336,596,498.91 | 2,354,541,878.72 | 1,503,692,242.06 | 1,298,608,552.38 |
| 支付给职工以及为职工支付的现金(元) | 2,441,634,363.46 | 1,861,075,046.81 | 1,192,482,636.35 | 3,373,935,796.08 | 2,520,368,775.79 | 1,929,995,839.38 | 1,244,368,687.81 | 3,325,277,333.69 | 2,535,507,809.23 | 1,893,800,502.49 | 1,265,901,092.90 |
| 支付的各项税费(元) | 248,660,400.91 | 194,823,384.81 | 108,316,211.86 | 414,595,146.04 | 286,776,623.76 | 214,501,337.24 | 107,891,834.11 | 390,453,203.50 | 261,983,275.92 | 193,369,019.58 | 91,264,668.49 |
| 支付其他与经营活动有关的现金(元) | 504,274,741.08 | 220,650,709.63 | 152,069,000.90 | 429,344,934.12 | 453,213,290.41 | 238,547,357.98 | 216,229,092.70 | 408,114,599.78 | 448,661,655.66 | 215,855,648.29 | 185,422,787.21 |
| 经营活动现金流出小计(元) | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 | 8,847,202,158.88 | 6,661,372,895.80 | 4,636,222,838.39 | 2,991,750,483.04 | 7,460,441,635.88 | 5,600,694,619.53 | 3,806,717,412.42 | 2,841,197,100.98 |
| 经营活动产生的现金流量净额(元) | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 | 461,906,360.22 | - | -1,000,032,264.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 23,832,232.00 | 21,132,232.00 | 10,000,000.00 | 217,432,645.00 | 161,082,645.00 | 147,082,645.00 | 147,082,645.00 | 18,416,286.00 | 4,201,410.00 | 4,201,410.00 | 4,201,410.00 |
| 取得投资收益收到的现金(元) | 23,272,581.74 | 7,491,033.65 | - | 23,518,454.47 | 21,961,452.59 | 1,760,039.41 | 1,071,863.01 | 27,886,179.77 | 26,217,778.85 | 4,664,117.52 | 1,398,082.19 |
| 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) | 405,954.00 | 309,817.00 | 106,950.00 | 1,240,270.83 | 933,790.83 | 582,265.00 | 45,890.00 | 665,068.42 | 86,516.00 | 3,550.00 | 3,550.00 |
| 收到其他与投资活动有关的现金(元) | 8,540,702.62 | 6,575,600.70 | 3,783,811.49 | 19,587,438.49 | 10,459,404.67 | 9,578,416.03 | 4,520,089.75 | 12,798,497.83 | 8,749,060.10 | 4,557,950.99 | - |
| 投资活动现金流入小计(元) | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 | 261,778,808.79 | 194,437,293.09 | 159,003,365.44 | 152,720,487.76 | 59,766,032.02 | 39,254,764.95 | 13,427,028.51 | 5,603,042.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 | 114,074,309.90 | 82,768,383.51 | 68,861,168.81 | 50,677,402.17 | 185,362,755.00 | 72,370,687.06 | 28,613,880.01 | 27,567,981.13 |
| 投资支付的现金(元) | - | - | - | 59,780,000.00 | 48,260,000.00 | 47,760,000.00 | 17,760,000.00 | 169,840,000.00 | 72,400,000.00 | 40,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 36,262,200.82 | 15,017,200.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 450,310,056.10 | 230,310,056.10 | 340,027.95 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 527,709,345.85 | 272,391,125.99 | 26,182,251.60 | 210,116,510.72 | 146,045,583.51 | 116,621,168.81 | 68,437,402.17 | 355,202,755.00 | 144,770,687.06 | 68,613,880.01 | 27,567,981.13 |
| 投资活动产生的现金流量净额(元) | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 | -295,436,722.98 | -105,515,922.11 | -55,186,851.50 | -21,964,938.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,010,206,756.10 | 1,010,206,756.10 | 1,010,206,756.10 | 69,324,442.00 |
| 取得借款收到的现金(元) | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 | 246,250,000.00 | 236,258,435.41 | 168,500,000.00 | 118,500,000.00 | 770,500,000.00 | 760,500,000.00 | 725,500,000.00 | 200,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,008,435.41 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 | 261,258,435.41 | 236,258,435.41 | 168,500,000.00 | 118,500,000.00 | 1,780,706,756.10 | 1,770,706,756.10 | 1,735,706,756.10 | 269,824,442.00 |
| 偿还债务支付的现金(元) | 175,500,000.00 | 109,250,000.00 | 57,750,000.00 | 157,750,000.00 | 108,500,000.00 | 65,000,000.00 | 38,500,000.00 | 845,750,000.00 | 283,750,000.00 | 259,000,000.00 | 142,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,993,934.88 | 149,152,380.95 | 11,474,699.75 | 53,956,429.26 | 43,411,498.24 | 28,791,083.86 | 7,544,705.74 | 153,158,525.49 | 129,113,075.09 | 17,215,852.22 | 13,503,054.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,870,084.06 | 10,060,197.64 | 8,724,773.18 | 26,993,641.71 | 18,361,031.50 | 5,719,138.36 | 5,719,138.36 | 37,464,161.51 | 24,571,100.04 | 12,475,788.44 | 11,508,278.33 |
| 支付其他与筹资活动有关的现金(元) | 133,221,215.37 | 98,142,915.67 | 45,052,516.24 | 213,390,901.73 | 151,173,328.12 | 109,273,998.36 | 38,667,404.23 | 199,659,131.21 | 135,711,286.57 | 39,083,901.33 | 22,389,066.06 |
| 筹资活动现金流出小计(元) | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 | 425,097,330.99 | 303,084,826.36 | 203,065,082.22 | 84,712,109.97 | 1,198,567,656.70 | 548,574,361.66 | 315,299,753.55 | 178,142,120.69 |
| 筹资活动产生的现金流量净额(元) | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 | 582,139,099.40 | 1,222,132,394.44 | 1,420,407,002.55 | 91,682,321.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -204,960.21 | 56,269.70 | 11,146.29 | 192,325.73 | 206,863.53 | 262,707.80 | -247,613.01 | 715,384.76 | 330,005.57 | 347,559.36 | -134.87 |
| 五、现金及现金等价物净增加额(元) | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 | 345,244,696.59 | -492,534,771.93 | -648,532,056.13 | -598,461,079.28 | 749,324,121.40 | 294,423,495.15 | 365,535,445.73 | -860,004,479.93 |
| 加：期初现金及现金等价物余额(元) | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 | 3,419,548,741.72 | 3,419,490,228.60 | 3,419,548,741.72 | 3,419,548,741.72 | 2,670,224,620.32 | 2,670,224,620.32 | 2,670,224,620.32 | 2,670,224,620.32 |
| 期末现金及现金等价物余额(元) | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 | 3,419,548,741.72 | 2,964,648,115.47 | 3,035,760,066.05 | 1,810,220,140.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 196,101,600.93 | - | 463,260,165.82 | - | 204,910,296.21 | - | 443,971,305.06 | - | 157,989,022.09 | - |
| 资产减值准备(元) | - | -637,321.96 | - | 79,686,732.39 | - | -3,536,054.31 | - | 41,207,683.78 | - | 388,606.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,013,379.84 | - | 78,272,675.85 | - | 36,756,957.44 | - | 74,893,438.37 | - | 36,141,106.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,013,379.84 | - | 78,272,675.85 | - | 36,756,957.44 | - | 74,893,438.37 | - | 36,141,106.01 | - |
| 无形资产摊销(元) | - | 16,654,013.20 | - | 42,862,384.56 | - | 21,653,189.77 | - | 45,467,038.14 | - | 22,412,656.92 | - |
| 长期待摊费用摊销(元) | - | 21,825,044.90 | - | 35,112,512.35 | - | 13,924,618.16 | - | 30,215,062.31 | - | 12,923,056.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,383.08 | - | -1,475,242.35 | - | 35,215.36 | - | -677,851.61 | - | -28,036.11 | - |
| 固定资产报废损失(元) | - | 50,574.10 | - | 640,831.47 | - | 355,203.31 | - | 102,023.25 | - | 47,249.78 | - |
| 公允价值变动损失(元) | - | -845,924.65 | - | -64,531,109.58 | - | 557,741.49 | - | -59,227,242.49 | - | 1,013,277.82 | - |
| 财务费用(元) | - | 17,250,754.58 | - | 51,992,124.77 | - | 17,078,827.29 | - | 46,780,573.33 | - | 21,203,909.99 | - |
| 投资损失(元) | - | -30,139,081.79 | - | -47,920,700.74 | - | -27,513,391.66 | - | -44,761,825.41 | - | -20,857,911.38 | - |
| 递延所得税(元) | - | -21,368,410.36 | - | -31,721,891.33 | - | -23,889,345.50 | - | -29,060,061.21 | - | -13,814,039.94 | - |
| 其中：递延所得税资产减少(元) | - | -19,027,659.31 | - | -44,718,923.33 | - | -23,439,125.03 | - | -31,770,487.83 | - | -11,408,806.79 | - |
| 递延所得税负债增加(元) | - | -2,340,751.05 | - | 12,997,032.00 | - | -450,220.47 | - | 2,710,426.62 | - | -2,405,233.15 | - |
| 存货的减少(元) | - | -352,600,595.08 | - | -103,426,283.27 | - | -286,256,079.44 | - | -438,914,896.72 | - | -435,183,710.86 | - |
| 经营性应收项目的减少(元) | - | 56,548,609.61 | - | -392,838,734.56 | - | 33,250,128.86 | - | -650,808,746.90 | - | -19,744,184.51 | - |
| 经营性应付项目的增加(元) | - | -844,811,796.08 | - | -71,637,966.39 | - | -813,650,242.13 | - | 660,141,553.20 | - | -901,350,409.10 | - |
| 其他(元) | - | 14,337,555.05 | - | 25,813,911.88 | - | 17,126,298.78 | - | 35,247,639.71 | - | 15,317,683.55 | - |
| 现金的期末余额(元) | - | 2,598,383,117.47 | - | 3,764,793,438.31 | - | 2,771,016,685.59 | - | 3,419,548,741.72 | - | 3,035,760,066.05 | - |
| 减：现金的期初余额(元) | - | 3,764,793,438.31 | - | 3,419,548,741.72 | - | 3,419,548,741.72 | - | 2,670,224,620.32 | - | 2,670,224,620.32 | - |
| 现金及现金等价物的净增加额(元) | - | -1,166,410,320.84 | - | 345,244,696.59 | - | -648,532,056.13 | - | 749,324,121.40 | - | 365,535,445.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-31 | 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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