| 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) | 3,321,702,131.30 | 1,669,656,756.58 | 748,979,046.16 | 5,745,374,313.10 | 3,988,322,696.47 | 2,467,752,873.92 | 1,123,436,375.11 | 5,069,267,658.55 | 2,906,212,418.53 | 1,694,956,775.29 | 346,798,093.64 |
| 收到的税费返还(元) | 8,373,114.66 | 8,053,692.99 | 3,145,748.52 | 51,560,197.97 | 11,899,563.31 | 5,198,523.58 | 284,255.88 | 517,497,906.09 | 497,273,153.10 | 482,969,397.72 | 2,835,020.04 |
| 收到其他与经营活动有关的现金(元) | 23,501,423.25 | 12,651,721.45 | 6,993,732.96 | 24,086,854.60 | 11,835,216.64 | 7,046,326.88 | 4,150,954.35 | 47,830,037.58 | 12,411,902.95 | 8,798,450.64 | 2,577,875.67 |
| 经营活动现金流入小计(元) | 3,353,576,669.21 | 1,690,362,171.02 | 759,118,527.64 | 5,821,021,365.67 | 4,012,057,476.42 | 2,479,997,724.38 | 1,127,871,585.34 | 5,634,595,602.22 | 3,415,897,474.58 | 2,186,724,623.65 | 352,210,989.35 |
| 购买商品、接受劳务支付的现金(元) | 1,348,594,416.65 | 967,287,963.72 | 566,347,176.39 | 2,872,820,900.47 | 2,127,189,713.80 | 1,376,522,576.11 | 825,545,697.99 | 1,961,709,752.92 | 824,396,071.37 | 87,315,588.11 | 43,253,437.63 |
| 支付给职工以及为职工支付的现金(元) | 173,053,073.13 | 120,558,750.67 | 48,510,305.85 | 224,342,072.94 | 142,601,044.47 | 97,072,011.96 | 38,779,128.87 | 135,508,202.21 | 110,164,400.23 | 77,097,906.59 | 32,931,795.71 |
| 支付的各项税费(元) | 334,875,611.83 | 198,431,660.73 | 73,443,724.58 | 446,326,305.32 | 336,960,032.24 | 200,013,726.60 | 85,719,500.44 | 371,573,243.85 | 280,077,665.32 | 114,082,881.94 | 43,979,961.55 |
| 支付其他与经营活动有关的现金(元) | 97,849,208.89 | 72,128,836.32 | 26,067,439.73 | 122,263,867.62 | 82,794,146.06 | 56,193,799.95 | 26,756,016.70 | 120,365,889.42 | 73,643,274.40 | 48,201,580.67 | 18,531,613.73 |
| 经营活动现金流出小计(元) | 1,954,372,310.50 | 1,358,407,211.44 | 714,368,646.55 | 3,665,753,146.35 | 2,689,544,936.57 | 1,729,802,114.62 | 976,800,344.00 | 2,589,157,088.40 | 1,288,281,411.32 | 326,697,957.31 | 138,696,808.62 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -39,226,438.93 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 | 151,071,241.34 | 3,045,438,513.82 | - | 1,860,026,666.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,897,843,678.91 | 1,363,065,364.27 | 598,848,331.65 | 4,758,609,707.25 | 4,113,942,127.90 | 2,931,532,778.46 | 1,780,532,778.46 | 5,708,355,744.67 | 4,899,067,780.00 | 3,561,523,580.00 | 2,035,040,766.08 |
| 取得投资收益收到的现金(元) | 11,329,178.35 | 11,178,666.67 | 11,178,666.67 | 2,392,174.79 | 7,712,737.98 | 5,512,433.54 | 5,566,799.15 | 20,057,270.78 | 17,585,090.55 | 14,389,398.63 | 10,889,669.67 |
| 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) | 3,142.12 | 1,060.00 | 584.07 | 14,790.00 | 13,920.00 | 13,470.00 | - | 2,300.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 104,073.56 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 124,003,271.54 | 84,476,614.08 | 2,003,135.14 | 69,605,858.13 | 40,882,520.38 | 40,778,792.95 | 30,977,953.55 | 106,120,948.60 | 120,232,256.96 | 104,230,649.35 | 60,408,124.04 |
| 投资活动现金流入小计(元) | 2,033,283,344.48 | 1,458,721,705.02 | 612,030,717.53 | 4,830,622,530.17 | 4,162,551,306.26 | 2,977,837,474.95 | 1,817,077,531.16 | 5,834,536,264.05 | 5,036,885,127.51 | 3,680,143,627.98 | 2,106,338,559.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 | 2,080,719,617.86 | 1,569,041,127.60 | 1,232,989,842.89 | 657,408,216.65 | 3,658,694,637.62 | 2,382,689,578.22 | 1,709,497,582.79 | 1,357,005,080.75 |
| 投资支付的现金(元) | 1,910,905,000.00 | 1,374,010,000.00 | 565,710,000.00 | 4,446,600,000.00 | 3,798,600,000.00 | 3,003,600,000.00 | 1,896,900,000.00 | 5,316,592,037.21 | 4,561,292,037.21 | 3,408,059,735.21 | 1,792,440,835.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | 120,154,811.60 | 51,113,434.68 | 44,779,586.68 | 283,441,834.27 | 301,639,362.91 | 300,003,635.51 | 241,795,566.77 | 254,959,889.54 | 241,117,833.19 | 252,928,737.42 | 167,963,388.02 |
| 支付其他与投资活动有关的现金(元) | 286,013,767.57 | 233,632,328.75 | 65,154,578.07 | 876,215,828.79 | 537,961,585.88 | 371,910,772.52 | 45,089,899.52 | 133,378,831.04 | 83,132,437.41 | 71,717,277.70 | 28,058,639.99 |
| 投资活动现金流出小计(元) | 3,008,496,312.16 | 2,191,693,196.86 | 891,733,506.98 | 7,686,977,280.92 | 6,207,242,076.39 | 4,908,504,250.92 | 2,841,193,682.94 | 9,363,625,395.41 | 7,268,231,886.03 | 5,442,203,333.12 | 3,345,467,943.97 |
| 投资活动产生的现金流量净额(元) | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 | -1,024,116,151.78 | -3,529,089,131.36 | -2,231,346,758.52 | -1,762,059,705.14 | -1,239,129,384.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,693,759,058.18 | - | - | - |
| 取得借款收到的现金(元) | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000.00 | 4,874,512,453.21 | 2,343,292,453.21 | 1,566,962,453.21 | 266,000,000.00 | 6,283,521,500.00 | 5,096,751,500.00 | 4,439,751,500.00 | 3,404,751,500.00 |
| 发行债券收到的现金(元) | 800,000,000.00 | 300,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,585,481.20 | 4,297,182.01 | - | 2,589,914.44 | 58,644.26 | - | - | 81,703,621.49 | 81,703,621.40 | 75,703,621.40 | 54,500,000.00 |
| 筹资活动现金流入小计(元) | 5,474,554,530.83 | 4,555,566,231.64 | 1,783,130,000.00 | 4,877,102,367.65 | 2,343,351,097.47 | 1,566,962,453.21 | 266,000,000.00 | 9,058,984,179.67 | 5,178,455,121.40 | 4,515,455,121.40 | 3,459,251,500.00 |
| 偿还债务支付的现金(元) | 4,007,110,499.47 | 3,122,174,040.38 | 1,045,306,364.38 | 5,336,458,418.62 | 2,912,191,414.29 | 1,767,854,108.50 | 1,150,025,092.59 | 5,429,570,728.29 | 4,357,359,191.85 | 3,679,663,306.58 | 1,496,334,215.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 731,255,288.04 | 543,174,271.41 | 189,749,550.85 | 997,324,760.82 | 576,375,527.54 | 396,322,378.51 | 185,718,495.31 | 827,070,578.10 | 626,261,027.44 | 403,223,607.16 | 164,012,113.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,910,000.00 | 1,360,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 546,535,932.33 | 519,551,720.95 | 143,871,781.77 | 81,846,970.72 | 190,654,829.08 | 178,133,663.16 | 73,002,920.41 | 268,562,355.31 | 242,324,117.24 | 213,038,755.12 | 38,701,486.34 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 95,850,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 5,284,901,719.84 | 4,184,900,032.74 | 1,378,927,697.00 | 6,511,480,150.16 | 3,679,221,770.91 | 2,342,310,150.17 | 1,408,746,508.31 | 6,525,203,661.70 | 5,225,944,336.53 | 4,295,925,668.86 | 1,699,047,815.10 |
| 筹资活动产生的现金流量净额(元) | 189,652,810.99 | 370,666,198.90 | 404,202,303.00 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 | -1,142,746,508.31 | 2,533,780,517.97 | -47,489,215.13 | 219,529,452.54 | 1,760,203,684.90 |
| 五、现金及现金等价物净增加额(元) | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 | -2,015,791,418.75 | 2,050,129,900.43 | -151,219,910.39 | 317,496,413.74 | 734,588,481.45 |
| 加：期初现金及现金等价物余额(元) | 267,414,478.93 | 267,414,478.93 | 267,414,478.93 | 2,602,878,792.87 | 2,602,878,792.87 | 2,602,878,792.87 | 2,602,878,792.87 | 552,748,892.44 | 552,748,892.44 | 552,748,892.44 | 552,748,892.44 |
| 期末现金及现金等价物余额(元) | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 | 267,414,478.93 | 544,829,889.15 | 647,059,929.70 | 587,087,374.12 | 2,602,878,792.87 | 401,528,982.05 | 870,245,306.18 | 1,287,337,373.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 520,556,319.12 | - | 860,396,061.68 | - | 551,663,579.50 | - | 789,390,219.06 | - | 403,244,810.15 | - |
| 资产减值准备(元) | - | - | - | 73,418,233.13 | - | - | - | 28,727,586.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 581,726,567.70 | - | 1,056,517,898.47 | - | 506,992,739.15 | - | 906,467,975.05 | - | 440,550,734.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 581,726,567.70 | - | 1,056,517,898.47 | - | 506,992,739.15 | - | 906,467,975.05 | - | 440,550,734.23 | - |
| 无形资产摊销(元) | - | 3,184,423.42 | - | 4,257,967.76 | - | 2,533,249.55 | - | 4,328,953.92 | - | 1,662,421.11 | - |
| 长期待摊费用摊销(元) | - | 16,331,990.10 | - | 25,377,438.73 | - | 12,832,747.03 | - | 22,506,106.39 | - | 9,302,205.33 | - |
| 递延收益摊销(元) | - | -75,820.26 | - | -151,640.52 | - | -75,820.26 | - | 3,421,453.78 | - | -75,820.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -584.07 | - | 143,329.44 | - | -1,300.88 | - | -2,035.40 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 748,925.73 | - | 296,486.78 | - | 309,124.77 | - | - | - |
| 公允价值变动损失(元) | - | -1,195,335.05 | - | -2,857,775.76 | - | -1,162,100.50 | - | -2,645,271.39 | - | -1,261,445.55 | - |
| 财务费用(元) | - | 406,841,406.21 | - | 789,146,369.51 | - | 395,508,791.48 | - | 843,253,768.47 | - | 430,236,098.13 | - |
| 投资损失(元) | - | -20,808,714.21 | - | -145,067,654.05 | - | -70,040,422.38 | - | -49,590,060.05 | - | -21,607,196.22 | - |
| 递延所得税(元) | - | 2,025,633.64 | - | -4,012,789.09 | - | -4,471,188.23 | - | 7,792,239.04 | - | 5,318,399.06 | - |
| 其中：递延所得税资产减少(元) | - | 4,912,278.51 | - | -3,935,034.46 | - | -3,987,585.24 | - | 7,585,703.01 | - | 5,119,660.40 | - |
| 递延所得税负债增加(元) | - | -2,886,644.87 | - | -77,754.63 | - | -483,602.99 | - | 206,536.03 | - | 198,738.66 | - |
| 存货的减少(元) | - | 21,860,261.90 | - | -37,589,499.59 | - | 222,475.29 | - | 37,739.45 | - | 44,409.19 | - |
| 经营性应收项目的减少(元) | - | -1,471,160,772.57 | - | -22,468,901.16 | - | -835,532,009.88 | - | -1,558,225,271.15 | - | -1,405,729,428.07 | - |
| 经营性应付项目的增加(元) | - | 279,448,067.44 | - | -463,804,120.77 | - | 187,826,867.79 | - | 2,040,907,897.61 | - | 1,986,000,864.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,789,264,560.08 | - | - | - | - | - |
| 现金的期末余额(元) | - | 237,064,145.57 | - | 267,414,478.93 | - | 647,059,929.70 | - | 2,602,878,792.87 | - | 870,245,306.18 | - |
| 减：现金的期初余额(元) | - | 267,414,478.93 | - | 2,602,878,792.87 | - | - | - | 552,748,892.44 | - | 552,748,892.44 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 2,602,878,792.87 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -30,350,333.36 | - | -2,335,464,313.94 | - | -1,955,818,863.17 | - | 2,050,129,900.43 | - | 317,496,413.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 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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