| 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) | 52,469,143,764.24 | 33,583,513,827.87 | 11,830,545,335.26 | 73,600,748,489.08 | 54,929,088,996.44 | 37,106,007,654.04 | 16,956,447,873.37 | 85,250,206,297.29 | 64,678,775,949.66 | 42,839,963,173.53 | 17,803,795,423.79 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | 354,502.00 | 340,002.00 | 335,002.00 | 1,533,854.00 | 1,165,270.00 | 882,274.00 | 527,272.00 |
| 收到的税费返还(元) | 10,847,280.92 | 4,520,456.45 | 1,634,354.81 | 9,977,679.33 | 13,420,267.02 | 10,862,905.08 | 633,116.00 | 205,829,939.19 | 255,907,644.36 | 226,796,911.97 | 3,148,571.14 |
| 收到其他与经营活动有关的现金(元) | 2,196,067,872.99 | 1,468,782,698.52 | 679,793,863.78 | 4,322,365,296.61 | 2,720,157,013.97 | 1,544,779,743.61 | 676,460,718.83 | 3,757,416,264.18 | 2,513,135,251.24 | 2,046,826,817.14 | 1,364,930,482.08 |
| 经营活动现金流入小计(元) | 54,676,058,918.15 | 35,056,816,982.84 | 12,511,973,553.85 | 77,933,091,465.02 | 57,663,020,779.43 | 38,661,990,304.73 | 17,633,876,710.20 | 89,214,986,354.66 | 67,448,984,115.26 | 45,114,469,176.64 | 19,172,401,749.01 |
| 购买商品、接受劳务支付的现金(元) | 48,958,744,110.07 | 31,199,644,397.40 | 11,289,514,878.78 | 69,203,151,305.34 | 51,464,901,554.17 | 34,559,271,286.99 | 16,497,642,903.08 | 81,115,057,021.87 | 61,539,533,954.02 | 41,444,791,595.12 | 18,140,717,645.54 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | -1,510,000.00 | -1,250,000.00 | -600,000.00 | -1,642,588.00 | -1,642,588.00 | -1,160,000.00 | -1,160,000.00 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | 266,517.44 | 266,517.44 | 249,844.11 | - | 416,535.99 | 334,291.67 | 334,291.67 |
| 支付给职工以及为职工支付的现金(元) | 727,463,091.52 | 565,494,127.03 | 329,308,968.18 | 1,074,663,063.37 | 769,829,913.31 | 523,680,669.36 | 304,944,793.17 | 1,031,203,252.44 | 742,916,120.73 | 532,130,829.60 | 309,098,107.86 |
| 支付的各项税费(元) | 3,169,344,729.85 | 2,126,146,606.65 | 1,004,475,106.36 | 3,980,516,095.13 | 3,202,058,495.75 | 2,237,688,438.01 | 1,112,130,311.87 | 3,531,016,325.99 | 2,708,590,257.28 | 1,891,747,077.68 | 770,763,919.13 |
| 支付其他与经营活动有关的现金(元) | 1,668,620,361.64 | 941,257,278.54 | 430,443,513.68 | 2,502,725,685.41 | 1,375,220,991.71 | 1,005,069,117.51 | 614,348,123.98 | 1,832,094,892.85 | 1,347,522,375.75 | 956,695,446.16 | 655,848,518.75 |
| 经营活动现金流出小计(元) | 54,524,172,293.08 | 34,832,542,409.62 | 13,053,742,467.00 | 76,761,056,149.25 | 56,810,767,472.38 | 38,324,726,029.31 | 18,528,715,976.21 | 87,507,728,905.15 | 66,337,336,655.77 | 44,824,539,240.23 | 19,875,602,482.95 |
| 经营活动产生的现金流量净额(元) | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 | 1,172,035,315.77 | 852,253,307.05 | 337,264,275.42 | -894,839,266.01 | 1,707,257,449.51 | - | 289,929,936.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,660,000.00 | 2,190,000.00 | 1,670,000.00 | 66,158,495.80 | 5,483,567.26 | 3,903,567.26 | 2,621,178.00 | 17,340,287.79 | - | - | - |
| 取得投资收益收到的现金(元) | 30,000.00 | - | - | 9,129,347.76 | 7,770,000.00 | 7,770,000.00 | - | 8,100,000.00 | 8,115,323.40 | - | - |
| 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) | 283,798,629.36 | 281,716,335.41 | 280,590,812.10 | 181,230,411.33 | 11,455,789.11 | 10,691,784.11 | 8,871,604.59 | 18,599,891.46 | 21,580,737.04 | 13,383,264.07 | 17,699,837.41 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,206,131.09 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 286,488,629.36 | 283,906,335.41 | 282,260,812.10 | 270,724,385.98 | 24,709,356.37 | 22,365,351.37 | 11,492,782.59 | 44,040,179.25 | 29,696,060.44 | 13,383,264.07 | 17,699,837.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 449,012,048.45 | 375,368,563.27 | 280,726,713.79 | 212,402,461.58 | 506,959,397.68 | 361,078,908.25 | 260,219,974.82 | 199,330,548.51 |
| 投资支付的现金(元) | - | - | - | 37,547,400.00 | 2,175,400.00 | 275,400.00 | 275,400.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 790,677.69 | 790,677.69 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 486,559,448.45 | 378,334,640.96 | 281,792,791.48 | 212,677,861.58 | 519,459,397.68 | 373,578,908.25 | 272,719,974.82 | 211,830,548.51 |
| 投资活动产生的现金流量净额(元) | 133,228,541.48 | 197,640,744.70 | 219,315,375.13 | -215,835,062.47 | -353,625,284.59 | -259,427,440.11 | -201,185,078.99 | -475,419,218.43 | -343,882,847.81 | -259,336,710.75 | -194,130,711.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 1,051,800.00 | - | - | - | 645,900,000.00 | 635,900,000.00 | 635,900,000.00 | 531,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 1,051,800.00 | - | - | - | 645,900,000.00 | 635,900,000.00 | 635,900,000.00 | 531,000,000.00 |
| 取得借款收到的现金(元) | 1,422,168,800.01 | 901,453,742.65 | 948,092,310.76 | 2,947,056,440.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 | 3,373,412,855.59 | 3,351,633,206.33 | 2,741,518,902.45 | 1,112,178,378.80 |
| 筹资活动现金流入小计(元) | 1,422,658,800.01 | 901,943,742.65 | 948,092,310.76 | 2,948,108,240.62 | 2,737,056,440.62 | 1,867,389,322.52 | 1,735,392,713.24 | 4,019,312,855.59 | 3,987,533,206.33 | 3,377,418,902.45 | 1,643,178,378.80 |
| 偿还债务支付的现金(元) | 1,378,503,742.65 | 880,707,484.31 | 82,417,748.79 | 3,976,958,546.99 | 3,326,321,569.54 | 1,926,964,272.72 | 1,322,546,967.43 | 3,179,639,221.83 | 2,934,929,410.47 | 2,082,583,845.73 | 1,070,635,020.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 342,690,646.08 | 285,823,728.55 | 17,200,951.77 | 330,471,753.28 | 330,585,025.33 | 263,330,142.90 | 45,131,611.08 | 488,173,401.24 | 479,901,830.81 | 87,843,800.42 | 64,757,538.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 749,844.38 | 749,844.38 | - | 2,594,743.67 | 2,416,114.89 | - | - | 17,319,946.90 | 32,294,141.91 | 16,939,555.34 | 16,907,496.72 |
| 支付其他与筹资活动有关的现金(元) | 17,647,483.07 | 16,759,483.07 | - | 136,017,302.84 | 33,000,000.00 | 33,000,000.00 | - | 188,752,355.18 | 169,014,800.00 | 169,014,800.00 | 168,000,000.00 |
| 筹资活动现金流出小计(元) | 1,738,841,871.80 | 1,183,290,695.93 | 99,618,700.56 | 4,443,447,603.11 | 3,689,906,594.87 | 2,223,294,415.62 | 1,367,678,578.51 | 3,856,564,978.25 | 3,583,846,041.28 | 2,339,442,446.15 | 1,303,392,558.88 |
| 筹资活动产生的现金流量净额(元) | -316,183,071.79 | -281,346,953.28 | 848,473,610.20 | -1,495,339,362.49 | -952,850,154.25 | -355,905,093.10 | 367,714,134.73 | 162,747,877.34 | 403,687,165.05 | 1,037,976,456.30 | 339,785,819.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 316,477.04 | 1,096,870.37 | 894,464.25 | 1,589,435.14 | 4,297,774.27 | 2,914,315.89 | -109,368.14 | 14,972,839.61 | 13,229,836.62 | 7,489,795.87 | -1,229,971.81 |
| 五、现金及现金等价物净增加额(元) | -30,751,428.20 | 141,665,235.01 | 526,914,536.43 | -537,549,674.05 | -449,924,357.52 | -275,153,941.90 | -728,419,578.41 | 1,409,558,948.03 | 1,184,681,613.35 | 1,076,059,477.83 | -558,775,596.93 |
| 加：期初现金及现金等价物余额(元) | 2,994,492,972.07 | 2,994,492,972.07 | 2,994,492,972.07 | 3,532,042,646.12 | 3,532,042,646.12 | 3,532,042,646.12 | 3,532,042,646.12 | 2,122,483,698.09 | 2,122,483,698.09 | 2,122,483,698.09 | 2,122,483,698.09 |
| 期末现金及现金等价物余额(元) | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.50 | 2,994,492,972.07 | 3,082,118,288.60 | 3,256,888,704.22 | 2,803,623,067.71 | 3,532,042,646.12 | 3,307,165,311.44 | 3,198,543,175.92 | 1,563,708,101.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 424,805,987.06 | - | 842,371,203.87 | - | 219,481,186.22 | - | 702,638,419.58 | - | 462,851,687.68 | - |
| 资产减值准备(元) | - | -1,682,496.61 | - | 47,984,664.66 | - | - | - | 182,923,639.48 | - | 361,609.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,537,749.96 | - | 198,693,858.53 | - | 98,980,772.01 | - | 239,122,421.22 | - | 107,248,928.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,537,749.96 | - | 198,693,858.53 | - | 98,980,772.01 | - | 239,122,421.22 | - | 107,248,928.15 | - |
| 无形资产摊销(元) | - | 38,639,639.24 | - | 76,781,603.62 | - | 37,645,467.56 | - | 82,913,911.25 | - | 39,981,600.43 | - |
| 长期待摊费用摊销(元) | - | 2,110,881.80 | - | 5,580,386.63 | - | 2,726,777.78 | - | 7,955,728.87 | - | 5,049,306.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -280,349,122.37 | - | -668,814,707.67 | - | -2,149,097.39 | - | -4,211,670.46 | - | -7,518,282.68 | - |
| 固定资产报废损失(元) | - | 249,881.17 | - | 313,080.75 | - | -110,348.89 | - | 1,489,850.71 | - | 1,255,300.13 | - |
| 公允价值变动损失(元) | - | -9,757,487.52 | - | -24,647,262.80 | - | 311,633.96 | - | -14,724,667.43 | - | 1,855,023.62 | - |
| 财务费用(元) | - | 41,193,089.05 | - | 70,759,098.64 | - | 42,756,800.38 | - | 131,882,288.47 | - | 48,654,065.40 | - |
| 投资损失(元) | - | 20,376,847.99 | - | 50,269,165.69 | - | 14,425,642.77 | - | 10,454,751.69 | - | -3,528,559.77 | - |
| 递延所得税(元) | - | 77,676,570.90 | - | 13,574,390.04 | - | 3,048,039.58 | - | 224,566,788.30 | - | 96,457,587.76 | - |
| 其中：递延所得税资产减少(元) | - | 13,413,794.27 | - | -45,209,047.98 | - | 3,592,321.63 | - | 24,218,920.50 | - | 11,239,552.01 | - |
| 递延所得税负债增加(元) | - | 64,262,776.63 | - | 58,783,438.02 | - | -544,282.05 | - | 200,347,867.80 | - | 85,218,035.75 | - |
| 存货的减少(元) | - | -95,082,585.63 | - | 884,753,636.40 | - | 229,272,785.92 | - | -4,792,913.14 | - | -1,326,987,722.03 | - |
| 经营性应收项目的减少(元) | - | -328,390,017.04 | - | 235,123,043.86 | - | -786,264,227.62 | - | -276,667,998.83 | - | -85,159,994.45 | - |
| 经营性应付项目的增加(元) | - | 232,015,536.81 | - | -679,374,300.10 | - | 456,448,852.00 | - | 274,540,891.24 | - | 931,529,884.40 | - |
| 现金的期末余额(元) | - | 3,136,158,207.08 | - | 2,994,492,972.07 | - | 3,256,888,704.22 | - | 3,532,042,646.12 | - | 3,198,543,175.92 | - |
| 减：现金的期初余额(元) | - | 2,994,492,972.07 | - | 3,532,042,646.12 | - | 3,532,042,646.12 | - | 2,122,483,698.09 | - | 2,122,483,698.09 | - |
| 现金及现金等价物的净增加额(元) | - | 141,665,235.01 | - | -537,549,674.05 | - | -275,153,941.90 | - | 1,409,558,948.03 | - | 1,076,059,477.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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