| 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) | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 | 7,360,470,622.73 | 5,472,862,336.98 | 4,013,431,154.90 | 2,236,300,954.90 | 6,013,829,798.35 | 4,875,766,443.98 | 3,124,857,479.66 | 1,818,298,271.58 |
| 收到的税费返还(元) | 5,544,842.60 | 3,910,223.95 | 4,190,222.13 | 5,935,396.70 | 5,513,496.50 | 5,513,496.50 | 5,528,363.76 | 18,246,090.46 | 7,755,581.61 | 442,270.22 | - |
| 收到其他与经营活动有关的现金(元) | 264,256,198.22 | 167,508,130.62 | 70,550,799.21 | 352,762,258.09 | 270,047,966.90 | 216,842,489.05 | 86,123,047.81 | 431,108,995.26 | 209,085,216.59 | 163,505,012.70 | 70,041,405.65 |
| 经营活动现金流入小计(元) | 4,854,523,440.57 | 3,609,054,050.26 | 1,991,886,366.27 | 7,719,168,277.52 | 5,748,423,800.38 | 4,235,787,140.45 | 2,327,952,366.47 | 6,463,184,884.07 | 5,092,607,242.18 | 3,288,804,762.58 | 1,888,339,677.23 |
| 购买商品、接受劳务支付的现金(元) | 1,429,346,211.56 | 912,063,380.29 | 532,932,789.28 | 2,024,473,259.88 | 1,566,434,622.10 | 1,095,524,674.43 | 579,438,079.90 | 1,340,815,872.16 | 775,994,483.42 | 519,517,209.81 | 240,126,268.78 |
| 支付给职工以及为职工支付的现金(元) | 1,203,767,123.32 | 853,184,744.35 | 503,111,159.46 | 1,569,735,961.22 | 1,210,188,937.79 | 823,148,077.70 | 446,251,100.71 | 1,299,297,059.97 | 993,573,190.83 | 663,210,855.96 | 370,352,647.05 |
| 支付的各项税费(元) | 1,494,074,880.78 | 1,279,813,258.05 | 546,588,684.85 | 2,185,135,142.09 | 1,466,784,491.93 | 1,039,860,090.42 | 683,784,694.31 | 1,936,011,964.98 | 1,551,397,482.61 | 1,206,448,832.23 | 600,029,387.33 |
| 支付其他与经营活动有关的现金(元) | 871,610,400.42 | 584,545,840.87 | 300,837,371.77 | 1,224,315,830.92 | 924,615,415.36 | 637,595,337.70 | 390,665,698.45 | 845,936,977.36 | 714,889,599.69 | 488,773,886.98 | 259,117,637.43 |
| 经营活动现金流出小计(元) | 4,998,798,616.08 | 3,629,607,223.56 | 1,883,470,005.36 | 7,003,660,194.11 | 5,168,023,467.18 | 3,596,128,180.25 | 2,100,139,573.37 | 5,422,061,874.47 | 4,035,854,756.55 | 2,877,950,784.98 | 1,469,625,940.59 |
| 经营活动产生的现金流量净额(元) | -144,275,175.51 | -20,553,173.30 | 108,416,360.91 | 715,508,083.41 | 580,400,333.20 | 639,658,960.20 | 227,812,793.10 | 1,041,123,009.60 | - | 410,853,977.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 900,000,000.00 | 600,000,000.00 | 600,000,000.00 | 3,800,100,000.00 | 3,050,000,000.00 | 2,100,000,000.00 | 999,765,342.47 | 5,050,000,000.00 | 3,450,000,000.00 | 2,300,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 7,524,247.51 | 4,110,505.81 | 4,110,505.81 | 41,836,552.15 | 34,356,196.42 | 21,638,240.10 | 11,939,098.17 | 54,072,403.12 | 39,445,195.11 | 30,838,751.66 | 8,965,341.45 |
| 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) | - | - | - | 3,334,747.85 | 2,616,000.00 | 2,616,000.00 | - | 1,640,113.98 | 5,666.99 | 3,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | 117,027,517.32 | 63,163,894.48 | 10,590,074.51 |
| 投资活动现金流入小计(元) | 1,107,524,247.51 | 804,110,505.81 | 604,110,505.81 | 3,845,271,300.00 | 3,086,972,196.42 | 2,124,254,240.10 | 1,011,704,440.64 | 5,105,712,517.10 | 3,606,478,379.42 | 2,394,006,446.14 | 819,555,415.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 | 873,450,776.29 | 583,500,502.29 | 343,593,916.91 | 144,721,744.44 | 583,993,269.86 | 422,294,400.96 | 182,158,738.30 | 90,333,900.99 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 | 3,106,800,000.00 | 2,506,800,000.00 | 2,056,800,000.00 | 1,006,800,000.00 | 4,950,100,000.00 | 3,450,100,000.00 | 2,800,100,000.00 | 900,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 200,000,000.00 | - | - | - | - | 34,796,549.30 | 34,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,017,962,838.65 | 713,538,672.18 | 339,841,772.17 | 4,180,250,776.29 | 3,090,300,502.29 | 2,400,393,916.91 | 1,151,521,744.44 | 5,534,093,269.86 | 3,907,190,950.26 | 3,016,258,738.30 | 990,333,900.99 |
| 投资活动产生的现金流量净额(元) | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 | -3,328,305.87 | -276,139,676.81 | -139,817,303.80 | -428,380,752.76 | -300,712,570.84 | -622,252,292.16 | -170,778,485.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 80,072,592.00 | - | - | - |
| 取得借款收到的现金(元) | 973,963,624.28 | 622,059,163.68 | 325,390,740.00 | 95,606,988.98 | 95,606,988.98 | 85,000,000.00 | 55,000,000.00 | 25,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 90,578,706.61 | 42,994,042.66 | - | 221,265,968.23 | 86,705,129.05 | 66,845,322.59 | 1,184,181.91 | 115,993,838.86 | - | - | - |
| 筹资活动现金流入小计(元) | 1,064,542,330.89 | 665,053,206.34 | 325,390,740.00 | 316,872,957.21 | 182,312,118.03 | 151,845,322.59 | 56,184,181.91 | 221,066,430.86 | - | - | - |
| 偿还债务支付的现金(元) | 268,100,100.00 | 13,000,350.00 | 10,999,950.00 | 750.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 714,121,552.05 | 717,078,694.25 | 4,072,865.90 | 502,623,394.98 | 501,175,211.52 | 497,088,349.10 | 364,933.32 | 265,234,772.18 | 265,225,569.88 | 263,661,963.04 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 595,738.22 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 300,385,453.72 | 239,567,032.07 | 184,926,750.00 | 390,680,049.96 | 382,343,064.75 | 8,026,523.84 | 5,781,014.32 | 50,520,546.86 | 5,569,459.80 | 5,153,459.80 | 1,719,476.73 |
| 筹资活动现金流出小计(元) | 1,282,607,105.77 | 969,646,076.32 | 199,999,565.90 | 893,304,194.94 | 883,518,276.27 | 505,114,872.94 | 6,145,947.64 | 315,755,319.04 | 270,795,029.68 | 268,815,422.84 | 1,719,476.73 |
| 筹资活动产生的现金流量净额(元) | -218,064,774.88 | -304,592,869.98 | 125,391,174.10 | -576,431,237.73 | -701,206,158.24 | -353,269,550.35 | 50,038,234.27 | -94,688,888.18 | -270,795,029.68 | -268,815,422.84 | -1,719,476.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,406.71 | -6,966.71 | -12,091.47 | 174,584.77 | -101,841.40 | -11,564,263.18 | -1,625,679.37 | -116,997.46 | -89,050.71 | -278,241.64 | -90,386.80 |
| 五、现金及现金等价物净增加额(元) | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 | -124,235,972.31 | -1,314,530.14 | 136,408,044.20 | 517,936,371.20 | 485,155,834.40 | -480,491,979.04 | 246,125,388.08 |
| 加：期初现金及现金等价物余额(元) | 2,179,174,443.78 | 2,179,174,443.78 | 2,179,174,443.78 | 2,374,478,474.86 | 2,374,478,474.86 | 2,374,478,474.86 | 2,375,053,287.07 | 1,856,542,103.66 | 1,856,542,103.66 | 1,856,542,103.66 | 1,856,542,103.66 |
| 期末现金及现金等价物余额(元) | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 | 2,250,242,502.55 | 2,373,163,944.72 | 2,511,461,331.27 | 2,374,478,474.86 | 2,341,697,938.06 | 1,376,050,124.62 | 2,102,667,491.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 591,774,862.63 | - | 1,772,296,286.39 | - | 921,146,171.56 | - | 1,700,501,079.92 | - | 844,383,247.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,835,622.58 | - | 128,390,423.77 | - | 53,941,480.88 | - | 85,750,173.95 | - | 41,118,718.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,835,622.58 | - | 128,390,423.77 | - | 53,941,480.88 | - | 85,750,173.95 | - | 41,118,718.28 | - |
| 无形资产摊销(元) | - | 10,931,858.57 | - | 18,419,838.66 | - | 8,186,398.89 | - | 13,506,605.75 | - | 6,460,323.10 | - |
| 长期待摊费用摊销(元) | - | 5,596,628.42 | - | 10,536,564.03 | - | 5,094,704.40 | - | 22,946,904.74 | - | 14,174,374.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,786,614.31 | - | -1,528,246.37 | - | 5,611,505.08 | - | - | - |
| 固定资产报废损失(元) | - | 255,120.13 | - | 604,461.85 | - | 566,806.74 | - | 575,205.73 | - | 101,416.71 | - |
| 公允价值变动损失(元) | - | -1,708,750.01 | - | -21,547,388.34 | - | -12,778,827.22 | - | -40,935,868.16 | - | 8,073,984.41 | - |
| 财务费用(元) | - | -7,508,952.05 | - | 1,468,527.16 | - | -14,473,652.78 | - | 2,715,567.95 | - | -22,695,031.90 | - |
| 投资损失(元) | - | 4,482,141.17 | - | -8,164,414.75 | - | -4,822,535.85 | - | -3,320,795.62 | - | -30,838,766.88 | - |
| 递延所得税(元) | - | 11,123,631.24 | - | -9,149,126.27 | - | -23,471,533.11 | - | 14,178,572.87 | - | -31,688,258.08 | - |
| 其中：递延所得税资产减少(元) | - | 1,782,743.85 | - | -19,908,899.69 | - | -29,455,171.24 | - | 7,412,759.39 | - | -31,604,638.79 | - |
| 递延所得税负债增加(元) | - | 9,340,887.39 | - | 10,759,773.42 | - | 5,983,638.13 | - | 6,765,813.48 | - | -83,619.29 | - |
| 存货的减少(元) | - | -434,530,121.76 | - | -840,900,915.05 | - | -534,346,242.77 | - | -788,326,470.75 | - | -342,016,904.17 | - |
| 经营性应收项目的减少(元) | - | -5,653,636.10 | - | -199,626,332.79 | - | -52,493,756.06 | - | -47,326,043.11 | - | -20,855,661.88 | - |
| 经营性应付项目的增加(元) | - | -314,807,754.84 | - | -137,794,692.92 | - | 256,286,929.34 | - | 30,664,102.84 | - | -80,636,986.00 | - |
| 其他(元) | - | 34,222,310.48 | - | -12,785,136.18 | - | 30,410,500.02 | - | 18,337,559.92 | - | 7,930,528.42 | - |
| 现金的期末余额(元) | - | 1,944,593,267.42 | - | 2,178,750,429.02 | - | 2,373,163,944.72 | - | 2,374,478,474.86 | - | 1,376,050,124.62 | - |
| 减：现金的期初余额(元) | - | 2,179,174,443.78 | - | 2,374,478,474.86 | - | 2,374,478,474.86 | - | 1,856,542,103.66 | - | 1,856,542,103.66 | - |
| 现金及现金等价物的净增加额(元) | - | -234,581,176.36 | - | -195,728,045.84 | - | -1,314,530.14 | - | 517,936,371.20 | - | -480,491,979.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-22 | 2022-10-27 | 2022-08-18 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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