| 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) | 6,265,321,811.00 | 4,053,071,501.00 | 1,817,703,231.00 | 9,406,483,629.00 | 5,643,766,236.00 | 3,578,433,127.00 | 1,674,463,315.00 | 9,647,292,168.00 | 6,015,446,635.00 | 3,834,789,211.00 | 1,734,211,957.00 |
| 收到的税费返还(元) | 66,516,596.00 | 47,503,286.00 | 32,919,481.00 | 123,202,884.00 | 84,426,275.00 | 80,705,296.00 | 40,451,524.00 | 96,290,605.00 | 60,761,106.00 | 44,576,490.00 | 23,692,246.00 |
| 收到其他与经营活动有关的现金(元) | 266,910,099.00 | 160,727,009.00 | 108,051,717.00 | 330,426,473.00 | 161,618,265.00 | 171,167,029.00 | 53,211,981.00 | 624,452,799.00 | 641,967,491.00 | 308,391,164.00 | 50,950,478.00 |
| 经营活动现金流入小计(元) | 6,598,748,506.00 | 4,261,301,796.00 | 1,958,674,429.00 | 9,860,112,986.00 | 5,889,810,776.00 | 3,830,305,452.00 | 1,768,126,820.00 | 10,368,035,572.00 | 6,718,175,232.00 | 4,187,756,865.00 | 1,808,854,681.00 |
| 购买商品、接受劳务支付的现金(元) | 2,794,139,883.00 | 1,723,930,064.00 | 960,346,819.00 | 4,084,272,857.00 | 2,594,797,003.00 | 1,773,327,823.00 | 878,477,467.00 | 4,435,238,934.00 | 2,922,452,413.00 | 1,955,726,453.00 | 1,126,175,516.00 |
| 支付给职工以及为职工支付的现金(元) | 3,110,452,247.00 | 2,151,814,755.00 | 1,218,745,872.00 | 3,892,108,070.00 | 2,938,263,459.00 | 2,024,934,876.00 | 1,118,451,701.00 | 4,028,652,816.00 | 3,091,006,608.00 | 2,188,235,214.00 | 1,292,998,098.00 |
| 支付的各项税费(元) | 332,901,692.00 | 231,873,835.00 | 123,861,421.00 | 431,812,249.00 | 319,174,037.00 | 242,802,307.00 | 153,431,717.00 | 516,326,120.00 | 385,841,628.00 | 290,129,011.00 | 150,775,901.00 |
| 支付其他与经营活动有关的现金(元) | 588,771,084.00 | 336,194,936.00 | 171,398,353.00 | 653,653,961.00 | 431,908,022.00 | 310,929,516.00 | 163,383,279.00 | 715,239,926.00 | 606,822,199.00 | 286,456,249.00 | 161,810,959.00 |
| 经营活动现金流出小计(元) | 6,826,264,906.00 | 4,443,813,590.00 | 2,474,352,465.00 | 9,061,847,137.00 | 6,284,142,521.00 | 4,351,994,522.00 | 2,313,744,164.00 | 9,695,457,796.00 | 7,006,122,848.00 | 4,720,546,927.00 | 2,731,760,474.00 |
| 经营活动产生的现金流量净额(元) | -227,516,400.00 | -182,511,794.00 | -515,678,036.00 | 798,265,849.00 | -394,331,745.00 | -521,689,070.00 | -545,617,344.00 | 672,577,776.00 | - | -532,790,062.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,674,745,000.00 | 3,651,960,000.00 | 1,979,000,000.00 | 6,805,740,000.00 | 4,805,240,000.00 | 3,397,868,000.00 | 1,650,000,000.00 | 7,276,214,979.00 | 5,757,627,659.00 | 3,897,214,979.00 | 2,785,214,979.00 |
| 取得投资收益收到的现金(元) | 19,673,740.00 | 12,661,155.00 | 6,333,766.00 | 21,635,591.00 | 13,410,204.00 | 7,767,076.00 | 4,514,117.00 | 26,163,027.00 | 22,263,471.00 | 14,014,561.00 | 9,141,739.00 |
| 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) | 528,512.00 | 291,447.00 | 44,642.00 | 440,824.00 | 130,231.00 | 29,601.00 | 16,520.00 | 1,152,695.00 | 570,052.00 | 214,857.00 | 13,305.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 838,887.00 | 838,887.00 | 838,887.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,694,947,252.00 | 3,664,912,602.00 | 1,985,378,408.00 | 6,828,655,302.00 | 4,819,619,322.00 | 3,406,503,564.00 | 1,654,530,637.00 | 7,303,530,701.00 | 5,780,461,182.00 | 3,911,444,397.00 | 2,794,370,023.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 274,475,147.00 | 122,864,404.00 | 73,808,381.00 | 358,078,558.00 | 255,824,767.00 | 174,499,537.00 | 44,037,687.00 | 736,967,904.00 | 649,169,143.00 | 175,481,280.00 | 64,962,427.00 |
| 投资支付的现金(元) | 5,494,160,000.00 | 3,421,960,000.00 | 1,485,500,000.00 | 7,186,984,488.00 | 4,593,935,000.00 | 3,213,335,000.00 | 1,258,450,000.00 | 6,536,475,000.00 | 4,638,000,000.00 | 2,449,000,000.00 | 1,669,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 16,491,853.00 | 86,876.00 | - | 8,362,147.00 | 4,176,315.00 | 1,922,210.00 | - | 95,032.00 | 2,095,032.00 | 2,095,032.00 | - |
| 投资活动现金流出小计(元) | 5,785,127,000.00 | 3,544,911,280.00 | 1,559,308,381.00 | 7,553,425,193.00 | 4,853,936,082.00 | 3,389,756,747.00 | 1,302,487,687.00 | 7,273,537,936.00 | 5,289,264,175.00 | 2,626,576,312.00 | 1,733,962,427.00 |
| 投资活动产生的现金流量净额(元) | -90,179,748.00 | 120,001,322.00 | 426,070,027.00 | -724,769,891.00 | -34,316,760.00 | 16,746,817.00 | 352,042,950.00 | 29,992,765.00 | 491,197,007.00 | 1,284,868,085.00 | 1,060,407,596.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,972,414.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 456,000.00 | 470,000.00 | 370,000.00 | 270,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,972,414.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 456,000.00 | 470,000.00 | 370,000.00 | 270,000.00 |
| 取得借款收到的现金(元) | 1,050,000,000.00 | 1,050,000,000.00 | - | 310,338,600.00 | 310,338,600.00 | 310,338,600.00 | 10,338,600.00 | 755,100,000.00 | 750,100,000.00 | 750,100,000.00 | 55,000.00 |
| 筹资活动现金流入小计(元) | 1,051,972,414.00 | 1,050,000,000.00 | - | 310,838,600.00 | 310,838,600.00 | 310,838,600.00 | 10,338,600.00 | 755,556,000.00 | 750,570,000.00 | 750,470,000.00 | 325,000.00 |
| 偿还债务支付的现金(元) | 1,050,000,000.00 | 1,050,000,000.00 | - | 315,344,600.00 | 310,344,600.00 | 310,344,600.00 | 300,000,000.00 | 750,348,000.00 | 750,248,000.00 | 750,198,000.00 | 25,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,423,041.00 | 12,825,833.00 | 7,242,083.00 | 27,849,993.00 | 19,714,592.00 | 12,346,287.00 | 5,830,708.00 | 107,121,634.00 | 97,191,323.00 | 15,388,139.00 | 7,902,421.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 843,128.00 | - | - | - | 1,949,485.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 210,056,952.00 | 204,962,559.00 | 151,050,513.00 | 78,095,936.00 | 68,783,300.00 | 48,833,637.00 | 7,450,593.00 | 232,052,939.00 | 201,453,387.00 | 114,632,113.00 | 7,190,536.00 |
| 筹资活动现金流出小计(元) | 1,433,479,993.00 | 1,267,788,392.00 | 158,292,596.00 | 421,290,529.00 | 398,842,492.00 | 371,524,524.00 | 313,281,301.00 | 1,089,522,573.00 | 1,048,892,710.00 | 880,218,252.00 | 15,117,957.00 |
| 筹资活动产生的现金流量净额(元) | -381,507,579.00 | -217,788,392.00 | -158,292,596.00 | -110,451,929.00 | -88,003,892.00 | -60,685,924.00 | -302,942,701.00 | -333,966,573.00 | -298,322,710.00 | -129,748,252.00 | -14,792,957.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,863,948.00 | -73,460,226.00 | -46,946,027.00 | -9,623,005.00 | -51,029,995.00 | -19,822,057.00 | -7,775,990.00 | 27,007,867.00 | 41.00 | -22,363,762.00 | -29,515,154.00 |
| 五、现金及现金等价物净增加额(元) | -709,067,675.00 | -353,759,090.00 | -294,846,632.00 | -46,578,976.00 | -567,682,392.00 | -585,450,234.00 | -504,293,085.00 | 395,611,835.00 | -95,073,278.00 | 599,966,009.00 | 93,193,692.00 |
| 加：期初现金及现金等价物余额(元) | 2,285,617,422.00 | 2,285,617,422.00 | 2,285,617,422.00 | 2,332,196,398.00 | 2,332,196,398.00 | 2,332,196,398.00 | 2,332,196,398.00 | 1,936,584,563.00 | 1,936,584,563.00 | 1,936,584,563.00 | 1,936,584,563.00 |
| 期末现金及现金等价物余额(元) | 1,576,549,747.00 | 1,931,858,332.00 | 1,990,770,790.00 | 2,285,617,422.00 | 1,764,514,006.00 | 1,746,746,164.00 | 1,827,903,313.00 | 2,332,196,398.00 | 1,841,511,285.00 | 2,536,550,572.00 | 2,029,778,255.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 93,534,676.00 | - | 70,500,605.00 | - | 91,609,284.00 | - | -346,915,971.00 | - | 80,460,762.00 | - |
| 资产减值准备(元) | - | 54,131,249.00 | - | 155,151,962.00 | - | 42,866,617.00 | - | 110,975,288.00 | - | 26,356,059.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,147,010.00 | - | 161,611,020.00 | - | 80,646,637.00 | - | 157,755,452.00 | - | 78,933,280.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,147,010.00 | - | 161,611,020.00 | - | 80,646,637.00 | - | 157,755,452.00 | - | 78,933,280.00 | - |
| 无形资产摊销(元) | - | 66,282,209.00 | - | 136,778,488.00 | - | 72,626,893.00 | - | 177,039,559.00 | - | 81,080,416.00 | - |
| 长期待摊费用摊销(元) | - | 6,559,991.00 | - | 15,633,785.00 | - | 7,621,553.00 | - | 16,808,348.00 | - | 8,688,706.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,979.00 | - | 127,188.00 | - | 43,563.00 | - | 498,553.00 | - | 279,899.00 | - |
| 固定资产报废损失(元) | - | 142,318.00 | - | 348,492.00 | - | 243,222.00 | - | 1,888,566.00 | - | 52,276.00 | - |
| 公允价值变动损失(元) | - | 476,988.00 | - | 16,080,821.00 | - | 10,396,232.00 | - | 5,128,191.00 | - | 6,776,716.00 | - |
| 财务费用(元) | - | 66,311,579.00 | - | 32,136,284.00 | - | 25,018,534.00 | - | 7,805,232.00 | - | 19,759,529.00 | - |
| 投资损失(元) | - | 72,516,239.00 | - | 205,131,997.00 | - | 54,372,519.00 | - | 275,324,568.00 | - | 83,903,009.00 | - |
| 递延所得税(元) | - | 4,920,456.00 | - | 3,212,636.00 | - | 8,351,760.00 | - | -10,748,860.00 | - | -5,581,521.00 | - |
| 其中：递延所得税资产减少(元) | - | 225,479.00 | - | 3,774,983.00 | - | -1,622,016.00 | - | -19,272,273.00 | - | -11,280,785.00 | - |
| 递延所得税负债增加(元) | - | 4,694,977.00 | - | -562,347.00 | - | 9,973,776.00 | - | 8,523,413.00 | - | 5,699,264.00 | - |
| 存货的减少(元) | - | -708,439,987.00 | - | 526,913,781.00 | - | -835,877,110.00 | - | -523,189,071.00 | - | -1,485,493,464.00 | - |
| 经营性应收项目的减少(元) | - | 123,312,920.00 | - | -349,345,150.00 | - | 115,327,409.00 | - | -253,524,536.00 | - | -459,388,758.00 | - |
| 经营性应付项目的增加(元) | - | -83,546,327.00 | - | -226,382,858.00 | - | -224,314,062.00 | - | 905,414,926.00 | - | 935,548,163.00 | - |
| 其他(元) | - | 6,306,301.00 | - | -19,551,514.00 | - | 6,461,404.00 | - | 48,873,506.00 | - | 59,742,051.00 | - |
| 现金的期末余额(元) | - | 1,931,858,332.00 | - | 2,285,617,422.00 | - | 1,746,746,164.00 | - | 2,332,196,398.00 | - | 2,536,550,572.00 | - |
| 减：现金的期初余额(元) | - | 2,285,617,422.00 | - | 2,332,196,398.00 | - | 2,332,196,398.00 | - | 1,936,584,563.00 | - | 1,936,584,563.00 | - |
| 现金及现金等价物的净增加额(元) | - | -353,759,090.00 | - | -46,578,976.00 | - | -585,450,234.00 | - | 395,611,835.00 | - | 599,966,009.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-17 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |