| 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) | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 | 9,023,889,966.06 | 6,409,873,900.22 | 4,279,658,636.59 | 2,117,455,688.81 | 9,303,262,171.62 | 6,749,900,600.39 | 4,061,355,290.75 | 1,638,651,032.81 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 278,526.10 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 754,562,349.41 | 397,383,781.62 | 229,391,063.50 | 1,225,810,558.17 | 656,493,702.85 | 376,481,148.90 | 126,736,428.59 | 855,629,117.51 | 718,139,056.75 | 537,635,618.25 | 164,986,981.18 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流入小计(元) | 7,396,122,205.16 | 4,811,510,199.09 | 2,411,346,540.32 | 10,249,700,524.23 | 7,066,367,603.07 | 4,656,139,785.49 | 2,244,192,117.40 | 10,159,169,815.23 | 7,468,039,657.14 | 4,598,990,909.00 | 1,803,638,013.98 |
| 购买商品、接受劳务支付的现金(元) | 619,317,578.95 | 386,094,741.86 | 214,274,514.36 | 944,352,908.65 | 732,434,709.48 | 476,349,686.17 | 177,024,178.10 | 921,037,886.23 | 419,473,470.40 | 251,380,283.27 | 196,640,068.69 |
| 支付给职工以及为职工支付的现金(元) | 464,526,980.05 | 384,876,190.13 | 330,685,383.09 | 484,054,570.65 | 414,909,006.26 | 341,389,742.92 | 256,197,874.16 | 327,482,026.94 | 351,452,027.59 | 284,640,658.72 | 214,395,953.09 |
| 支付的各项税费(元) | 295,591,786.34 | 216,964,251.57 | 94,725,523.36 | 501,704,975.08 | 360,301,252.01 | 222,189,027.19 | 111,030,194.52 | 621,487,756.59 | 375,870,559.89 | 234,230,050.22 | 82,904,263.11 |
| 支付其他与经营活动有关的现金(元) | 442,473,657.30 | 342,205,886.60 | 161,386,754.78 | 1,161,439,608.03 | 612,339,559.26 | 434,922,221.67 | 226,321,672.37 | 414,951,520.58 | 604,603,752.98 | 294,798,926.99 | 48,283,795.03 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 1,821,910,002.64 | 1,330,141,070.16 | 801,072,175.59 | 3,091,552,062.41 | 2,119,984,527.01 | 1,474,850,677.95 | 770,573,919.15 | 2,284,959,190.34 | 1,751,399,810.86 | 1,065,049,919.21 | 542,224,079.92 |
| 经营活动产生的现金流量净额(元) | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 | 7,158,148,461.82 | 4,946,383,076.06 | 3,181,289,107.54 | 1,473,618,198.25 | 7,874,210,624.89 | - | 3,533,940,989.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 1,122,432.98 | 1,190,723.62 | 142,412.22 | 23,785,030.18 | 28,949,287.61 | 19,297,134.47 | 1,663,486.16 | - | 4,992,269.15 | 1,718,699.32 | 352,121.47 |
| 投资活动现金流入小计(元) | 1,122,432.98 | 1,190,723.62 | 142,412.22 | 23,785,030.18 | 28,949,287.61 | 19,297,134.47 | 1,663,486.16 | - | 4,992,269.15 | 1,718,699.32 | 352,121.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 | 3,654,678,181.67 | 2,672,818,364.20 | 1,637,001,052.64 | 573,174,176.66 |
| 投资活动现金流出小计(元) | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 | 3,654,678,181.67 | 2,672,818,364.20 | 1,637,001,052.64 | 573,174,176.66 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | 0.01 |
| 投资活动产生的现金流量净额(元) | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 | -4,552,136,486.66 | -3,233,507,428.95 | -2,268,037,490.03 | -1,172,105,797.35 | -3,654,678,181.67 | -2,667,826,095.05 | -1,635,282,353.32 | -572,822,055.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 5,216,936,213.03 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,216,936,213.03 | - | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 7,033,789,925.89 | - | - | 967,790,804.34 | - | - | - | 2,841,585,701.20 | 2,663,042,154.87 | 1,414,790,639.35 | 634,830,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 688,573,975.74 | 326,105,875.82 | 167,202,033.66 | 739,034,092.47 | 549,315,394.51 | 358,336,507.76 | 176,436,275.16 | 784,365,065.32 | 584,403,672.92 | 418,808,706.36 | 193,258,367.03 |
| 支付其他与筹资活动有关的现金(元) | 9,847,705.34 | 5,810,355.50 | 2,097,907.91 | 9,176,807.60 | 8,276,491.33 | 4,400,222.63 | 4,255,433.33 | 14,972,953.85 | 11,125,863.77 | 6,533,107.92 | 3,159,810.68 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 筹资活动现金流出小计(元) | 7,732,211,606.97 | 331,916,231.32 | 169,299,941.57 | 1,716,001,704.41 | 557,591,885.84 | 362,736,730.39 | 180,691,708.49 | 3,640,923,720.37 | 3,258,571,691.56 | 1,840,132,453.62 | 831,248,177.71 |
| 筹资活动产生的现金流量净额(元) | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 | -1,716,001,704.41 | -557,591,885.84 | -362,736,730.39 | -180,691,708.49 | -3,640,923,720.37 | -3,258,571,691.56 | -1,840,132,453.62 | -831,248,177.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,688,546.72 | 15,156,826.00 | 3,737,208.07 | 28,088,458.34 | 56,266,435.69 | 67,939,410.81 | -25,909,311.45 | 91,098,641.14 | 78,395,893.56 | 43,452,843.61 | -3,462,364.66 |
| 五、现金及现金等价物净增加额(元) | 602,531,233.20 | 1,649,459,117.47 | 780,937,166.74 | 918,098,729.09 | 1,211,550,196.96 | 618,454,297.93 | 94,911,380.96 | 669,707,363.99 | -131,362,046.77 | 101,979,026.46 | -146,118,663.49 |
| 加：期初现金及现金等价物余额(元) | 2,393,812,668.40 | 2,393,812,668.40 | 2,393,812,668.40 | 1,475,713,939.31 | 1,475,713,939.31 | 1,475,713,939.31 | 1,475,713,939.31 | 806,006,575.32 | 806,006,575.32 | 806,006,575.32 | 806,006,575.32 |
| 期末现金及现金等价物余额(元) | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 | 2,393,812,668.40 | 2,687,264,136.27 | 2,094,168,237.24 | 1,570,625,320.27 | 1,475,713,939.31 | 674,644,528.55 | 907,985,601.78 | 659,887,911.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,171,367,825.98 | - | 2,595,546,767.72 | - | 1,151,008,725.36 | - | 3,127,976,474.03 | - | 1,614,081,581.96 | - |
| 资产减值准备(元) | - | - | - | 63,456,420.56 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,640,802,517.90 | - | 3,068,615,668.20 | - | 1,410,836,583.65 | - | 2,406,137,336.23 | - | 1,038,904,764.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,640,802,517.90 | - | 3,068,615,668.20 | - | 1,410,836,583.65 | - | 2,406,137,336.23 | - | 1,038,904,764.44 | - |
| 无形资产摊销(元) | - | 13,327,936.81 | - | 26,410,116.01 | - | 6,790,353.77 | - | 9,412,771.57 | - | 4,706,005.09 | - |
| 长期待摊费用摊销(元) | - | 12,331.49 | - | 22,363,242.95 | - | 146,300.04 | - | 4,428,941.68 | - | 608,336.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 145,498,296.02 | - | -1,544,391.68 | - | 1,723,457.39 | - | -189,320.09 | - | 158,729,305.43 | - |
| 固定资产报废损失(元) | - | - | - | 131,167,261.16 | - | - | - | 159,574,174.75 | - | - | - |
| 财务费用(元) | - | 214,108,090.02 | - | 427,040,630.13 | - | 188,326,849.01 | - | 509,473,514.34 | - | 240,723,227.52 | - |
| 投资损失(元) | - | - | - | -1,944,884.35 | - | - | - | -16,891,261.87 | - | - | - |
| 递延所得税(元) | - | 200,584,970.32 | - | 651,760,255.48 | - | 299,438,184.40 | - | 1,114,719,221.10 | - | 427,603,124.69 | - |
| 其中：递延所得税资产减少(元) | - | 89,277.48 | - | -89,277.48 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 200,495,692.84 | - | 651,849,532.96 | - | 299,438,184.40 | - | 1,114,719,221.10 | - | 427,603,124.69 | - |
| 存货的减少(元) | - | 27,136,114.82 | - | -3,784,488.47 | - | -33,416,902.14 | - | 44,723,233.82 | - | -7,949,930.57 | - |
| 经营性应收项目的减少(元) | - | -48,431,018.07 | - | 522,354,564.47 | - | 416,273,796.80 | - | -234,892,130.91 | - | -403,861,987.98 | - |
| 经营性应付项目的增加(元) | - | 107,125,816.35 | - | -363,261,681.35 | - | -267,648,884.15 | - | 709,917,962.76 | - | 455,280,132.22 | - |
| 现金的期末余额(元) | - | 4,043,271,785.87 | - | 2,393,812,668.40 | - | 2,094,168,237.24 | - | 1,475,713,939.31 | - | 907,985,601.78 | - |
| 减：现金的期初余额(元) | - | 2,393,812,668.40 | - | 1,475,713,939.31 | - | 1,475,713,939.31 | - | 806,006,575.32 | - | 806,006,575.32 | - |
| 现金及现金等价物的净增加额(元) | - | 1,649,459,117.47 | - | 918,098,729.09 | - | 618,454,297.93 | - | 669,707,363.99 | - | 101,979,026.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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 | |||||||||
| 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) |