| 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) | 5,873,085,548.52 | 3,920,507,230.61 | 1,933,465,750.05 | 8,215,960,161.05 | 6,164,623,872.53 | 4,199,103,279.58 | 2,010,133,482.69 | 8,308,179,107.15 | 6,202,219,632.53 | 4,112,127,625.16 | 1,971,105,900.42 |
| 收到的税费返还(元) | 1,997,230.19 | 934,582.97 | 758,754.97 | 5,169,389.88 | 4,418,315.31 | 3,757,626.50 | 721,174.19 | 92,884,381.49 | 88,025,349.36 | 84,705,172.87 | 79,417,504.83 |
| 收到其他与经营活动有关的现金(元) | 447,283,032.69 | 288,262,238.30 | 143,658,038.59 | 544,395,686.65 | 434,693,041.46 | 289,619,275.26 | 281,530,564.03 | 480,122,273.26 | 354,407,985.37 | 248,335,746.02 | 124,226,962.33 |
| 经营活动现金流入小计(元) | 6,322,365,811.40 | 4,209,704,051.88 | 2,077,882,543.61 | 8,765,525,237.58 | 6,603,735,229.30 | 4,492,480,181.34 | 2,292,385,220.91 | 8,881,185,761.90 | 6,644,652,967.26 | 4,445,168,544.05 | 2,174,750,367.58 |
| 购买商品、接受劳务支付的现金(元) | 2,420,825,999.63 | 1,664,432,222.34 | 856,376,874.51 | 3,836,421,389.74 | 2,675,031,475.65 | 1,819,586,368.87 | 867,252,016.54 | 3,516,870,901.31 | 2,544,170,156.61 | 1,708,591,424.33 | 876,258,488.34 |
| 支付给职工以及为职工支付的现金(元) | 2,038,860,160.05 | 1,385,956,154.64 | 698,562,123.88 | 2,669,907,436.96 | 2,045,450,039.75 | 1,369,967,977.56 | 661,783,499.46 | 2,500,859,625.41 | 1,884,610,341.70 | 1,266,602,869.70 | 621,632,088.47 |
| 支付的各项税费(元) | 293,189,636.27 | 207,937,640.55 | 105,688,074.48 | 382,149,093.27 | 281,268,236.91 | 200,177,820.96 | 92,560,773.32 | 472,369,770.74 | 373,364,660.91 | 270,890,722.18 | 163,814,290.78 |
| 支付其他与经营活动有关的现金(元) | 1,021,948,577.00 | 673,572,294.57 | 342,738,514.11 | 926,815,758.36 | 1,043,508,864.76 | 688,527,433.46 | 445,494,861.44 | 854,707,814.24 | 888,813,660.02 | 519,307,257.70 | 214,580,136.68 |
| 经营活动现金流出小计(元) | 5,774,824,372.95 | 3,931,898,312.10 | 2,003,365,586.98 | 7,815,293,678.33 | 6,045,258,617.07 | 4,078,259,600.85 | 2,067,091,150.76 | 7,344,808,111.70 | 5,690,958,819.24 | 3,765,392,273.91 | 1,876,285,004.27 |
| 经营活动产生的现金流量净额(元) | 547,541,438.45 | 277,805,739.78 | 74,516,956.63 | 950,231,559.25 | 558,476,612.23 | 414,220,580.49 | 225,294,070.15 | 1,536,377,650.20 | - | 679,776,270.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 574,808,149.85 | 324,510,000.00 | 244,510,000.00 | 483,684,431.05 | 654,464,431.05 | 584,464,431.05 | 378,964,431.05 | 100,556,728.19 | 209,056,728.19 | 110,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 32,794,324.37 | 16,672,630.45 | 10,775,226.99 | 43,135,013.45 | 29,401,664.67 | 16,696,650.77 | 10,722,664.87 | 36,643,175.02 | 15,851,949.99 | 6,693,838.04 | 4,506,766.54 |
| 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) | 674,184.00 | 673,049.00 | 477,669.00 | 496,495.14 | 347,795.14 | 233,280.00 | 62,880.00 | 190,318.05 | 310,000.00 | 310,000.00 | 310,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 472,162.63 | 472,162.63 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 546,000,068.59 | 546,000,000.00 | 546,000,000.00 | - |
| 投资活动现金流入小计(元) | 608,748,820.85 | 342,327,842.08 | 255,762,895.99 | 527,315,939.64 | 684,213,890.86 | 601,394,361.82 | 389,749,975.92 | 683,390,289.85 | 771,218,678.18 | 663,003,838.04 | 84,816,766.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,763,187.08 | 103,600,993.98 | 48,655,615.19 | 406,507,291.68 | 247,694,541.14 | 195,183,774.29 | 99,416,025.25 | 452,384,958.94 | 257,523,307.89 | 167,377,430.73 | 60,122,239.12 |
| 投资支付的现金(元) | 1,083,658,113.68 | 900,010,271.19 | 488,600,000.00 | 342,275,300.00 | 772,115,300.00 | 662,145,300.00 | 482,115,300.00 | 665,901,500.00 | 1,373,941,500.00 | 921,851,500.00 | 293,530,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,134,549.40 | 28,134,549.40 | - | 175,967,533.11 | 175,967,533.11 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 24,926,822.00 | - | - | 436,597,387.00 | 436,597,387.00 | - | - | 1,969,709,325.79 | 1,969,709,325.79 | 1,969,709,325.79 | - |
| 投资活动现金流出小计(元) | 1,405,482,672.16 | 1,031,745,814.57 | 537,255,615.19 | 1,361,347,511.79 | 1,632,374,761.25 | 857,329,074.29 | 581,531,325.25 | 3,087,995,784.73 | 3,601,174,133.68 | 3,058,938,256.52 | 353,652,239.12 |
| 投资活动产生的现金流量净额(元) | -796,733,851.31 | -689,417,972.49 | -281,492,719.20 | -834,031,572.15 | -948,160,870.39 | -255,934,712.47 | -191,781,349.33 | -2,404,605,494.88 | -2,829,955,455.50 | -2,395,934,418.48 | -268,835,472.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,091,173.84 | 13,840,916.32 | 255,000.00 | 980,000.00 | 490,000.00 | - | - | 754,000.00 | 754,000.00 | 754,000.00 | 754,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,091,173.84 | - | - | 980,000.00 | 490,000.00 | - | - | 754,000.00 | 754,000.00 | 754,000.00 | - |
| 取得借款收到的现金(元) | 267,640,000.00 | 169,890,000.00 | 148,210,000.00 | 546,390,000.00 | 372,348,764.96 | 275,091,679.02 | 137,210,000.00 | 854,810,550.00 | 541,250,000.00 | 357,460,000.00 | 202,460,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 175,565,483.88 | 175,565,483.88 | 52,990,000.00 | - | 25,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 281,731,173.84 | 183,730,916.32 | 148,465,000.00 | 722,935,483.88 | 548,404,248.84 | 328,081,679.02 | 137,210,000.00 | 880,564,550.00 | 542,004,000.00 | 358,214,000.00 | 203,214,000.00 |
| 偿还债务支付的现金(元) | 274,621,722.05 | 155,274,222.95 | 129,708,083.33 | 654,833,468.88 | 381,422,623.18 | 240,880,356.68 | 150,734,078.37 | 916,652,572.37 | 637,668,731.94 | 422,343,556.15 | 298,667,225.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,333,542.83 | 22,053,950.44 | 11,435,988.40 | 59,849,622.18 | 65,580,930.34 | 24,203,213.58 | 12,351,354.80 | 94,430,575.80 | 67,397,781.05 | 17,764,907.46 | 8,331,430.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,778,835.29 | - | - | - | 2,402,050.67 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 46,563,773.93 | 31,441,889.33 | 17,727,070.39 | 83,554,098.81 | 45,944,812.45 | 31,404,270.33 | 13,104,094.96 | 224,450,798.16 | 129,145,373.56 | 41,841,571.04 | 24,853,762.02 |
| 筹资活动现金流出小计(元) | 381,519,038.81 | 208,770,062.72 | 158,871,142.12 | 798,237,189.87 | 492,948,365.97 | 296,487,840.59 | 176,189,528.13 | 1,235,533,946.33 | 834,211,886.55 | 481,950,034.65 | 331,852,417.63 |
| 筹资活动产生的现金流量净额(元) | -99,787,864.97 | -25,039,146.40 | -10,406,142.12 | -75,301,705.99 | 55,455,882.87 | 31,593,838.43 | -38,979,528.13 | -354,969,396.33 | -292,207,886.55 | -123,736,034.65 | -128,638,417.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,690,028.16 | 7,670,221.58 | 1,193,025.60 | 28,424,428.90 | 53,234,355.56 | 65,928,518.91 | -27,427,542.60 | 143,100,854.57 | 181,639,096.88 | 75,015,461.26 | -6,930,109.49 |
| 五、现金及现金等价物净增加额(元) | -371,670,305.99 | -428,981,157.53 | -216,188,879.09 | 69,322,710.01 | -280,994,019.73 | 255,808,225.36 | -32,894,349.91 | -1,080,096,386.44 | -1,986,830,097.15 | -1,764,878,721.73 | -105,938,636.39 |
| 加：期初现金及现金等价物余额(元) | 4,941,779,674.63 | 4,941,779,674.63 | 4,941,779,674.63 | 4,872,456,964.62 | 4,872,456,964.62 | 4,872,456,964.62 | 4,881,142,405.06 | 5,952,553,351.06 | 5,952,553,351.06 | 5,952,553,351.06 | 5,945,766,492.73 |
| 期末现金及现金等价物余额(元) | 4,570,109,368.64 | 4,512,798,517.10 | 4,725,590,795.54 | 4,941,779,674.63 | 4,591,462,944.89 | 5,128,265,189.98 | 4,848,248,055.15 | 4,872,456,964.62 | 3,965,723,253.91 | 4,187,674,629.33 | 5,839,827,856.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 234,803,490.44 | - | 599,181,154.36 | - | 400,334,851.63 | - | 874,571,757.87 | - | 472,024,356.45 | - |
| 资产减值准备(元) | - | 29,609.22 | - | 83,319,542.90 | - | 40,137.24 | - | 10,218,531.60 | - | -39,940.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,083,856.47 | - | 262,741,517.13 | - | 126,138,612.68 | - | 222,902,486.02 | - | 113,148,719.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,083,856.47 | - | 244,995,873.47 | - | 126,138,612.68 | - | 222,902,486.02 | - | 113,148,719.55 | - |
| 投资性房地产折旧(元) | - | - | - | 17,745,643.66 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 25,661,026.36 | - | 54,586,160.01 | - | 22,970,689.16 | - | 43,427,432.18 | - | 24,926,255.51 | - |
| 长期待摊费用摊销(元) | - | 807,508.76 | - | 146,554,898.63 | - | 71,848,905.70 | - | 153,055,923.91 | - | 71,992,502.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -474.88 | - | -503,726.55 | - | 153,271.56 | - | -213,728.24 | - | -87,532.91 | - |
| 固定资产报废损失(元) | - | -187,101.51 | - | 4,054,062.22 | - | 236,204.11 | - | 11,992,073.86 | - | -263,209.34 | - |
| 公允价值变动损失(元) | - | -2,518,386.67 | - | -8,153,710.88 | - | -6,852,279.56 | - | 312,660.88 | - | -11,615,695.89 | - |
| 财务费用(元) | - | 25,108,770.39 | - | 25,489,583.84 | - | 9,243,793.87 | - | -85,451,184.93 | - | 18,505,807.62 | - |
| 投资损失(元) | - | 6,639,798.74 | - | -43,739,147.19 | - | -13,863,273.71 | - | -62,255,244.46 | - | -33,751,184.98 | - |
| 递延所得税(元) | - | -4,758,644.57 | - | 7,064,864.58 | - | 5,987,708.82 | - | -5,245,926.40 | - | 3,616,820.30 | - |
| 其中：递延所得税资产减少(元) | - | -1,773,029.58 | - | -47,683,234.50 | - | -7,545,755.40 | - | -72,540,452.91 | - | -5,746,709.11 | - |
| 递延所得税负债增加(元) | - | -2,985,614.99 | - | 54,748,099.08 | - | 13,533,464.22 | - | 67,294,526.51 | - | 9,363,529.41 | - |
| 存货的减少(元) | - | -60,121,492.70 | - | -168,993,311.45 | - | -192,633,810.53 | - | 2,535,879.60 | - | 9,235,037.57 | - |
| 经营性应收项目的减少(元) | - | -212,753,120.14 | - | -360,176,079.36 | - | -59,948,275.30 | - | -371,822,831.67 | - | -131,470,225.03 | - |
| 经营性应付项目的增加(元) | - | 92,352,289.40 | - | 250,931,114.42 | - | 15,056,650.90 | - | 696,776,962.69 | - | 109,483,798.17 | - |
| 其他(元) | - | - | - | -24,901,328.15 | - | - | - | -32,400,972.55 | - | - | - |
| 现金的期末余额(元) | - | 4,512,798,517.10 | - | 4,941,779,674.63 | - | 5,128,265,189.98 | - | 4,872,456,964.62 | - | 4,187,674,629.33 | - |
| 减：现金的期初余额(元) | - | 4,941,779,674.63 | - | 4,872,456,964.62 | - | 4,872,456,964.62 | - | 5,952,553,351.06 | - | 5,952,553,351.06 | - |
| 现金及现金等价物的净增加额(元) | - | -428,981,157.53 | - | 69,322,710.01 | - | 255,808,225.36 | - | -1,080,096,386.44 | - | -1,764,878,721.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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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