| 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) | 3,902,917,837.17 | 2,060,320,697.47 | 1,021,771,734.69 | 4,367,371,408.18 | 3,267,842,357.76 | 2,202,087,336.90 | 1,082,538,065.67 | 5,396,949,921.70 | 4,100,742,540.65 | 2,759,127,826.80 | 1,324,296,184.56 |
| 收到的税费返还(元) | 31,219,070.56 | 22,570,225.66 | 6,514,436.46 | 57,782,668.68 | 46,179,322.02 | 37,007,404.29 | 17,046,013.63 | 106,217,622.47 | 38,012,660.47 | 15,952,134.85 | 3,277,542.65 |
| 收到其他与经营活动有关的现金(元) | 82,895,222.90 | 33,181,819.27 | 8,651,884.04 | 95,254,382.73 | 67,767,366.85 | 54,703,421.99 | 37,951,046.49 | 155,767,802.25 | 157,371,320.02 | 126,155,787.25 | 10,777,179.88 |
| 经营活动现金流入小计(元) | 4,017,032,130.63 | 2,116,072,742.40 | 1,036,938,055.19 | 4,520,408,459.59 | 3,381,789,046.63 | 2,293,798,163.18 | 1,137,535,125.79 | 5,658,935,346.42 | 4,296,126,521.14 | 2,901,235,748.90 | 1,338,350,907.09 |
| 购买商品、接受劳务支付的现金(元) | 2,404,517,118.07 | 1,177,218,358.26 | 488,469,605.01 | 2,687,675,268.73 | 2,024,512,141.30 | 1,393,766,213.05 | 812,548,857.67 | 4,008,913,431.29 | 3,164,226,098.32 | 2,124,937,038.51 | 920,558,440.08 |
| 支付给职工以及为职工支付的现金(元) | 437,343,623.40 | 260,708,970.95 | 135,919,612.13 | 512,750,595.26 | 391,725,695.09 | 275,407,618.97 | 142,526,648.46 | 531,834,801.72 | 379,371,653.38 | 253,740,477.69 | 138,486,212.35 |
| 支付的各项税费(元) | 140,425,400.19 | 86,409,775.68 | 44,317,437.92 | 231,425,115.95 | 161,594,753.87 | 113,123,689.26 | 44,882,380.85 | 304,916,418.03 | 251,446,115.78 | 187,702,577.75 | 100,646,875.42 |
| 支付其他与经营活动有关的现金(元) | 552,866,050.08 | 351,244,189.29 | 147,778,495.51 | 809,403,962.97 | 661,817,303.48 | 466,675,204.93 | 253,346,525.04 | 1,018,111,527.36 | 805,561,761.62 | 509,569,320.76 | 310,621,265.43 |
| 经营活动现金流出小计(元) | 3,535,152,191.74 | 1,875,581,294.18 | 816,485,150.57 | 4,241,254,942.91 | 3,239,649,893.74 | 2,248,972,726.21 | 1,253,304,412.02 | 5,863,776,178.40 | 4,600,605,629.10 | 3,075,949,414.71 | 1,470,312,793.28 |
| 经营活动产生的现金流量净额(元) | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 | 279,153,516.68 | 142,139,152.89 | 44,825,436.97 | -115,769,286.23 | -204,840,831.98 | - | -174,713,665.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,837,000,000.00 | 3,132,000,000.00 | 1,124,000,000.00 | 10,148,000,000.00 | 7,417,000,000.00 | 5,544,000,000.00 | 3,738,000,000.00 | 5,155,000,000.00 | 3,180,000,000.00 | 950,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 31,287,594.35 | 22,534,268.70 | 5,738,144.49 | 63,803,420.91 | 33,680,163.17 | 24,777,533.90 | 14,509,976.21 | 59,085,439.35 | 31,123,892.92 | 11,959,961.05 | 2,864,143.83 |
| 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) | 32,573,284.93 | 44,860.00 | 20,360.00 | 5,143,879.11 | 5,135,477.61 | 4,754,545.61 | - | 133,732.06 | 133,732.06 | 7,972.20 | 7,972.20 |
| 收到其他与投资活动有关的现金(元) | 3,541,673.07 | 1,900,888.60 | - | - | 10,395,000.00 | 10,395,000.00 | 10,395,000.00 | 90,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,904,402,552.35 | 3,156,480,017.30 | 1,129,758,504.49 | 10,216,947,300.02 | 7,466,210,640.78 | 5,583,927,079.51 | 3,762,904,976.21 | 5,304,219,171.41 | 3,211,257,624.98 | 961,967,933.25 | 402,872,116.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,766,006.85 | 156,385,932.92 | 84,572,798.14 | 293,845,332.43 | 200,502,083.47 | 144,162,917.04 | 63,672,154.13 | 507,128,266.17 | 405,257,822.86 | 286,381,570.56 | 194,580,601.86 |
| 投资支付的现金(元) | 6,824,234,932.01 | 4,499,234,932.01 | 2,545,215,082.92 | 8,555,000,000.00 | 7,401,000,000.00 | 5,649,000,000.00 | 3,483,000,000.00 | 6,398,902,500.00 | 4,455,000,000.00 | 1,990,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,797,433.60 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000.00 | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 7,121,798,372.46 | 4,655,620,864.93 | 2,629,787,881.06 | 8,848,847,332.43 | 7,601,502,083.47 | 5,793,162,917.04 | 3,546,672,154.13 | 6,906,030,766.17 | 4,860,357,822.86 | 2,276,481,570.56 | 244,680,601.86 |
| 投资活动产生的现金流量净额(元) | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 | 1,368,099,967.59 | -135,291,442.69 | -209,235,837.53 | 216,232,822.08 | -1,601,811,594.76 | -1,649,100,197.88 | -1,314,513,637.31 | 158,191,514.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,716,222,382.20 | 1,269,058,713.88 | 282,244,039.96 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 | 1,450,485,424.94 | 1,055,000,000.00 | 710,000,000.00 | 310,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 198,801,905.23 | - | - | - | - | - | - | 36,388.09 | 36,388.09 | - | - |
| 筹资活动现金流入小计(元) | 1,915,024,287.43 | 1,269,058,713.88 | 282,244,039.96 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 | 1,450,521,813.03 | 1,055,036,388.09 | 710,000,000.00 | 310,000,000.00 |
| 偿还债务支付的现金(元) | 1,094,790,266.04 | 988,500,000.00 | 350,500,000.00 | 2,110,541,666.67 | 1,160,000,000.00 | 910,000,000.00 | 300,000,000.00 | 445,000,000.00 | 260,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,601,805.94 | 8,292,552.98 | 3,401,899.43 | 15,473,277.33 | 12,587,788.90 | 9,642,481.01 | 5,599,055.58 | 25,588,614.05 | 17,618,482.10 | 9,875,891.81 | 3,587,530.72 |
| 支付其他与筹资活动有关的现金(元) | 496,189,169.84 | 39,231,648.44 | 8,134,947.16 | 661,380,685.68 | 653,953,234.03 | 46,176,850.47 | 6,392,886.20 | 281,156,421.25 | 267,211,015.57 | 253,612,292.80 | 248,616,325.84 |
| 筹资活动现金流出小计(元) | 1,608,581,241.82 | 1,036,024,201.42 | 362,036,846.59 | 2,787,395,629.68 | 1,826,541,022.93 | 965,819,331.48 | 311,991,941.78 | 751,745,035.30 | 544,829,497.67 | 363,488,184.61 | 252,203,856.56 |
| 筹资活动产生的现金流量净额(元) | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 | -591,314,451.41 | -306,687,245.36 | -177,810,348.76 | -110,500,168.72 | 698,776,777.73 | 510,206,890.42 | 346,511,815.39 | 57,796,143.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,971,516.03 | -6,201,733.31 | -2,194,576.89 | -1,821,654.94 | -483,494.50 | 1,062,416.84 | 2,205,879.99 | 6,624,107.12 | 3,673,559.40 | 3,072,621.97 | -283,594.26 |
| 五、现金及现金等价物净增加额(元) | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 | 1,054,117,377.92 | -300,323,029.66 | -341,158,332.48 | -7,830,752.88 | -1,101,251,541.89 | -1,439,698,856.02 | -1,139,642,865.76 | 83,742,177.16 |
| 加：期初现金及现金等价物余额(元) | 2,372,168,811.23 | 2,372,168,811.23 | 2,372,168,811.23 | 1,318,051,433.31 | 1,318,051,433.31 | 1,318,051,433.31 | 1,318,051,433.31 | 2,419,302,975.20 | 2,419,302,975.20 | 2,419,302,975.20 | 2,419,302,975.20 |
| 期末现金及现金等价物余额(元) | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 | 2,372,168,811.23 | 1,017,728,403.65 | 976,893,100.83 | 1,310,220,680.43 | 1,318,051,433.31 | 979,604,119.18 | 1,279,660,109.44 | 2,503,045,152.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,778,291.24 | - | 79,763,173.28 | - | 44,890,696.31 | - | 171,019,740.05 | - | 148,828,098.04 | - |
| 资产减值准备(元) | - | 370,970.15 | - | 6,823,900.00 | - | - | - | 1,069,679.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 77,022,048.44 | - | 127,117,082.63 | - | 60,690,583.93 | - | 107,167,636.79 | - | 49,895,811.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,022,048.44 | - | 127,117,082.63 | - | 60,690,583.93 | - | 107,167,636.79 | - | 49,895,811.09 | - |
| 无形资产摊销(元) | - | 7,302,896.62 | - | 13,451,640.60 | - | 6,436,763.43 | - | 9,602,349.93 | - | 4,162,532.63 | - |
| 长期待摊费用摊销(元) | - | 12,777,661.86 | - | 18,364,735.82 | - | 8,489,836.79 | - | 8,951,838.93 | - | 3,801,846.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,511.95 | - | -441,928.46 | - | - | - | 885.74 | - | 36,360.60 | - |
| 固定资产报废损失(元) | - | 4,445,610.82 | - | 231,117.76 | - | 81,509.48 | - | 422,305.41 | - | 124,092.01 | - |
| 公允价值变动损失(元) | - | -403,531.54 | - | 26,692,446.75 | - | 3,813,430.51 | - | -5,084,200.35 | - | -3,901,479.00 | - |
| 财务费用(元) | - | 31,484,940.79 | - | 43,292,711.45 | - | 19,549,850.86 | - | 39,205,612.30 | - | 6,855,211.11 | - |
| 投资损失(元) | - | -24,026,536.19 | - | -52,495,616.98 | - | -23,875,033.90 | - | -59,045,826.71 | - | -11,922,463.72 | - |
| 递延所得税(元) | - | 9,527,839.48 | - | -16,537,426.84 | - | -27,495,327.16 | - | 3,286,082.74 | - | 9,425,332.36 | - |
| 其中：递延所得税资产减少(元) | - | 2,633,942.52 | - | 7,543,057.37 | - | -3,414,842.95 | - | 3,049,406.56 | - | 9,287,011.19 | - |
| 递延所得税负债增加(元) | - | 6,893,896.96 | - | -24,080,484.21 | - | -24,080,484.21 | - | 236,676.18 | - | 138,321.17 | - |
| 存货的减少(元) | - | 4,149,471.32 | - | 169,866,506.12 | - | -61,823,280.38 | - | -180,466,799.47 | - | -162,986,287.27 | - |
| 经营性应收项目的减少(元) | - | 106,445,630.79 | - | -65,778,865.95 | - | 115,727,082.96 | - | -113,174,833.02 | - | -189,835,829.06 | - |
| 经营性应付项目的增加(元) | - | -78,331,211.06 | - | -40,065,578.19 | - | -129,136,019.72 | - | -238,047,801.57 | - | -108,051,068.75 | - |
| 其他(元) | - | - | - | -58,659,000.00 | - | 13,389,000.00 | - | 22,194,700.00 | - | 65,936,500.00 | - |
| 现金的期末余额(元) | - | 1,340,352,190.97 | - | 2,372,168,811.23 | - | 976,893,100.83 | - | 1,318,051,433.31 | - | 1,279,660,109.44 | - |
| 减：现金的期初余额(元) | - | 2,372,168,811.23 | - | 1,318,051,433.31 | - | 1,318,051,433.31 | - | 2,419,302,975.20 | - | 2,419,302,975.20 | - |
| 现金及现金等价物的净增加额(元) | - | -1,031,816,620.26 | - | 1,054,117,377.92 | - | -341,158,332.48 | - | -1,101,251,541.89 | - | -1,139,642,865.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-23 | 2022-10-29 | 2022-08-18 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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