| 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) | 11,468,428,644.97 | 7,713,935,247.49 | 4,636,436,987.22 | 15,341,376,961.00 | 12,097,371,999.58 | 8,085,040,273.10 | 4,396,478,715.12 | 12,947,000,548.12 | 12,038,277,417.78 | 7,472,441,277.88 | 4,127,116,872.03 |
| 收到的税费返还(元) | - | - | - | 8,260,861.55 | - | - | - | 27,301,699.52 | 23,277,550.55 | 21,201,310.46 | 5,600.00 |
| 收到其他与经营活动有关的现金(元) | 1,275,553,717.78 | 1,154,987,591.28 | 628,220,805.34 | 1,471,024,215.93 | 1,294,217,166.53 | 1,000,834,437.28 | 886,950,302.44 | 1,889,557,557.82 | 410,060,401.62 | 277,764,951.62 | 386,880,204.88 |
| 经营活动现金流入小计(元) | 12,743,982,362.75 | 8,868,922,838.77 | 5,264,657,792.56 | 16,820,662,038.48 | 13,391,589,166.11 | 9,085,874,710.38 | 5,283,429,017.56 | 14,863,859,805.46 | 12,471,615,369.95 | 7,771,407,539.96 | 4,514,002,676.91 |
| 购买商品、接受劳务支付的现金(元) | 9,453,236,183.07 | 6,537,047,807.07 | 4,030,328,732.99 | 11,340,463,994.38 | 9,187,734,604.98 | 6,271,427,772.39 | 3,458,990,205.16 | 10,237,241,069.45 | 8,922,998,687.14 | 5,920,326,538.50 | 3,245,448,325.28 |
| 支付给职工以及为职工支付的现金(元) | 516,005,254.83 | 357,592,985.08 | 172,532,925.62 | 694,245,209.48 | 509,315,320.69 | 360,965,986.15 | 156,349,979.24 | 695,621,952.91 | 506,044,365.58 | 335,667,841.96 | 183,487,654.06 |
| 支付的各项税费(元) | 396,100,680.73 | 288,210,954.05 | 176,450,458.76 | 614,476,859.70 | 473,062,162.51 | 348,479,174.81 | 192,817,476.44 | 675,880,161.76 | 548,241,712.35 | 457,157,782.53 | 337,063,396.42 |
| 支付其他与经营活动有关的现金(元) | 1,712,486,904.83 | 1,362,779,734.81 | 1,043,000,418.39 | 2,283,276,090.24 | 1,657,114,169.41 | 859,077,988.27 | 920,690,463.54 | 2,526,697,199.12 | 1,750,227,938.98 | 1,045,155,004.72 | 689,950,856.85 |
| 经营活动现金流出小计(元) | 12,077,829,023.46 | 8,545,631,481.01 | 5,422,312,535.76 | 14,932,462,153.80 | 11,827,226,257.59 | 7,839,950,921.62 | 4,728,848,124.38 | 14,135,440,383.24 | 11,727,512,704.05 | 7,758,307,167.71 | 4,455,950,232.61 |
| 经营活动产生的现金流量净额(元) | 666,153,339.29 | 323,291,357.76 | -157,654,743.20 | 1,888,199,884.68 | 1,564,362,908.52 | 1,245,923,788.76 | 554,580,893.18 | 728,419,422.22 | - | 13,100,372.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 238,000.00 | 238,000.00 | - | 933,986.56 | - | - | - | 10,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,061.95 | 2,212.83 | - | 6,772,912.74 | 2,979,526.59 | - | - | 703,704.12 | 33,239.19 | 33,239.19 | - |
| 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) | 83,238.75 | 130,063.26 | 110.00 | 4,482,649.80 | 402,392.04 | 126,570.93 | - | 278,438.22 | 155,415.00 | 1,567.53 | 151.71 |
| 投资活动现金流入小计(元) | 323,300.70 | 370,276.09 | 110.00 | 12,189,549.10 | 3,381,918.63 | 126,570.93 | - | 992,742.34 | 188,654.19 | 34,806.72 | 151.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 290,855,687.96 | 201,756,655.48 | 93,889,176.19 | 339,721,786.80 | 208,815,430.98 | 123,041,626.67 | 41,158,627.47 | 244,856,902.50 | 143,838,990.66 | 94,616,482.57 | 62,066,998.82 |
| 投资支付的现金(元) | 14,650,000.00 | 14,000,000.00 | - | 33,000,000.00 | 19,000,000.00 | 19,000,000.00 | - | 116,622,787.00 | 116,622,787.00 | 116,622,787.00 | 74,022,787.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 26,326,164.64 | 25,468,428.38 | - | - |
| 投资活动现金流出小计(元) | 305,505,687.96 | 215,756,655.48 | 93,889,176.19 | 372,721,786.80 | 227,815,430.98 | 142,041,626.67 | 41,158,627.47 | 387,805,854.14 | 285,930,206.04 | 211,239,269.57 | 136,089,785.82 |
| 投资活动产生的现金流量净额(元) | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 | -360,532,237.70 | -224,433,512.35 | -141,915,055.74 | -41,158,627.47 | -386,813,111.80 | -285,741,551.85 | -211,204,462.85 | -136,089,634.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 6,338,962,077.76 | 4,422,395,089.76 | 2,397,200,812.13 | 8,229,061,896.63 | 6,435,102,128.05 | 3,562,320,467.33 | 1,703,500,000.00 | 8,709,400,000.00 | 7,424,400,000.00 | 4,910,000,000.00 | 2,780,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,488,962,077.76 | 4,572,395,089.76 | 2,547,200,812.13 | 8,279,061,896.63 | 6,435,102,128.05 | 3,562,320,467.33 | 1,703,500,000.00 | 8,709,400,000.00 | 7,424,400,000.00 | 4,910,000,000.00 | 2,780,000,000.00 |
| 偿还债务支付的现金(元) | 6,612,244,290.08 | 4,538,863,490.08 | 2,432,958,882.00 | 8,895,000,000.00 | 7,142,700,000.00 | 4,046,300,000.00 | 2,015,000,000.00 | 8,752,400,000.00 | 7,650,200,000.00 | 4,480,200,000.00 | 2,350,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 389,086,519.32 | 267,983,661.05 | 90,647,623.25 | 585,871,251.20 | 463,315,810.81 | 284,791,870.38 | 108,104,953.73 | 583,270,502.09 | 452,636,296.42 | 218,727,166.51 | 94,977,415.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 106,773,061.28 | 88,964,957.50 | 95,415.40 | 135,835,065.89 | 103,366,593.08 | 93,031,706.69 | 44,426.10 | 114,328,125.50 | 71,910,436.40 | 31,171,602.79 | 33,122.10 |
| 支付其他与筹资活动有关的现金(元) | 67,611,304.90 | 38,987,625.55 | 10,059,715.59 | 51,894,828.96 | 27,305,699.79 | 16,278,691.60 | 7,611,845.40 | 36,441,319.26 | 27,532,589.00 | 12,854,944.13 | 3,139,624.55 |
| 筹资活动现金流出小计(元) | 7,068,942,114.30 | 4,845,834,776.68 | 2,533,666,220.84 | 9,532,766,080.16 | 7,633,321,510.60 | 4,347,370,561.98 | 2,130,716,799.13 | 9,372,111,821.35 | 8,130,368,885.42 | 4,711,782,110.64 | 2,448,117,040.12 |
| 筹资活动产生的现金流量净额(元) | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 | -1,253,704,183.53 | -1,198,219,382.55 | -785,050,094.65 | -427,216,799.13 | -662,711,821.35 | -705,968,885.42 | 198,217,889.36 | 331,882,959.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,635.23 | 15,591.92 | 914.34 | 30,070.83 | 54,707.71 | 63,926.84 | -35,684.83 | 170,149.29 | 195,175.87 | 84,546.23 | -14,840.56 |
| 五、现金及现金等价物净增加额(元) | -219,019,719.74 | -165,519,116.63 | -238,008,303.76 | 273,993,534.28 | 141,764,721.33 | 319,022,565.21 | 86,169,781.75 | -320,935,361.64 | -247,412,595.50 | 198,344.99 | 253,830,929.51 |
| 加：期初现金及现金等价物余额(元) | 899,440,401.62 | 899,440,401.62 | 899,440,401.62 | 625,446,867.34 | 625,446,867.34 | 625,446,867.34 | 625,446,867.34 | 946,382,228.98 | 946,382,228.98 | 946,382,228.98 | 946,382,228.98 |
| 期末现金及现金等价物余额(元) | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 | 899,440,401.62 | 767,211,588.67 | 944,469,432.55 | 711,616,649.09 | 625,446,867.34 | 698,969,633.48 | 946,580,573.97 | 1,200,213,158.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 82,309,444.93 | - | 146,164,218.57 | - | 85,077,102.37 | - | -16,611,228.30 | - | -45,751,401.06 | - |
| 资产减值准备(元) | - | - | - | 18,524,300.08 | - | - | - | 17,623,069.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 307,295,074.72 | - | 624,853,936.77 | - | 313,259,072.13 | - | 636,910,182.02 | - | 316,213,930.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 307,295,074.72 | - | 624,853,936.77 | - | 313,259,072.13 | - | 636,910,182.02 | - | 316,213,930.55 | - |
| 无形资产摊销(元) | - | 30,309,969.73 | - | 60,802,192.37 | - | 30,408,244.90 | - | 67,769,170.41 | - | 35,686,250.97 | - |
| 长期待摊费用摊销(元) | - | 12,353,774.68 | - | 31,448,527.15 | - | 13,412,607.34 | - | 24,562,846.86 | - | 12,222,319.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,952.79 | - | -7,544,509.82 | - | 7,388.53 | - | -10,134,257.22 | - | - | - |
| 固定资产报废损失(元) | - | 9,153,113.26 | - | 13,562,173.32 | - | 476,418.36 | - | 9,885,358.22 | - | 29,536.92 | - |
| 公允价值变动损失(元) | - | -1,888,397.63 | - | 941,903.96 | - | -712,748.10 | - | -2,332,794.08 | - | -1,168,959.01 | - |
| 财务费用(元) | - | 180,938,091.53 | - | 389,238,572.95 | - | 193,380,360.64 | - | 424,810,083.59 | - | 212,247,964.62 | - |
| 投资损失(元) | - | 2,933,812.40 | - | 1,185,231.21 | - | 5,282,353.95 | - | -213,710,159.03 | - | 7,310,220.40 | - |
| 递延所得税(元) | - | -15,581,605.26 | - | 25,887,639.01 | - | -17,695,192.79 | - | 22,685,835.67 | - | -47,358,129.17 | - |
| 其中：递延所得税资产减少(元) | - | -13,621,866.31 | - | 31,940,349.11 | - | 10,643,622.13 | - | 27,373,538.44 | - | -45,037,223.63 | - |
| 递延所得税负债增加(元) | - | -1,959,738.95 | - | -6,052,710.10 | - | -28,338,814.92 | - | -4,687,702.77 | - | -2,320,905.54 | - |
| 存货的减少(元) | - | 60,437,108.55 | - | 193,486,411.23 | - | 153,230,251.10 | - | 288,615,260.89 | - | -39,051,255.26 | - |
| 经营性应收项目的减少(元) | - | 28,880,793.39 | - | -313,881,162.92 | - | 90,959,224.64 | - | 142,715,055.74 | - | 95,181,427.46 | - |
| 经营性应付项目的增加(元) | - | -428,338,537.87 | - | 676,002,006.19 | - | 344,411,471.46 | - | -762,294,360.24 | - | -579,411,047.52 | - |
| 现金的期末余额(元) | - | 733,921,284.99 | - | 899,440,401.62 | - | 944,469,432.55 | - | 625,446,867.34 | - | 946,580,573.97 | - |
| 减：现金的期初余额(元) | - | 899,440,401.62 | - | 625,446,867.34 | - | 625,446,867.34 | - | 946,382,228.98 | - | 946,382,228.98 | - |
| 现金及现金等价物的净增加额(元) | - | -165,519,116.63 | - | 273,993,534.28 | - | 319,022,565.21 | - | -320,935,361.64 | - | 198,344.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-13 | 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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