| 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) | 4,910,479,295.75 | 3,137,954,914.09 | 1,510,720,978.05 | 5,956,985,706.65 | 4,573,350,374.19 | 2,789,744,965.60 | 1,237,656,581.31 | 7,332,493,138.61 | 5,716,209,093.04 | 4,329,048,054.36 | 2,014,826,928.87 |
| 收到的税费返还(元) | 26,870,772.23 | 9,090,205.09 | 6,919,803.28 | 105,071,819.99 | 108,386,380.28 | 87,903,660.83 | 21,731,287.39 | 119,548,202.50 | 90,056,509.94 | 50,952,559.31 | 7,478,645.65 |
| 收到其他与经营活动有关的现金(元) | 505,487,741.21 | 457,420,971.82 | 66,253,281.56 | 395,850,907.45 | 230,459,609.42 | 178,269,250.77 | 76,490,992.06 | 223,844,308.70 | 191,622,436.44 | 129,446,523.79 | 65,952,959.25 |
| 经营活动现金流入小计(元) | 5,442,837,809.19 | 3,604,466,091.00 | 1,583,894,062.89 | 6,457,908,434.09 | 4,912,196,363.89 | 3,055,917,877.20 | 1,335,878,860.76 | 7,675,885,649.81 | 5,997,888,039.42 | 4,509,447,137.46 | 2,088,258,533.77 |
| 购买商品、接受劳务支付的现金(元) | 3,806,440,701.26 | 2,347,199,521.83 | 1,164,874,351.72 | 4,846,375,087.83 | 3,503,618,400.26 | 2,138,549,580.27 | 909,341,298.00 | 5,328,954,613.31 | 4,028,204,284.38 | 3,083,112,532.63 | 1,420,451,533.50 |
| 支付给职工以及为职工支付的现金(元) | 404,605,788.23 | 279,298,180.63 | 148,512,633.33 | 529,999,047.14 | 393,692,237.65 | 257,665,012.80 | 135,375,221.51 | 573,645,265.11 | 434,172,120.11 | 299,244,136.48 | 164,536,531.78 |
| 支付的各项税费(元) | 230,590,892.01 | 174,775,129.43 | 36,148,147.03 | 283,928,187.51 | 247,236,863.30 | 161,293,805.93 | 52,269,940.86 | 482,620,644.37 | 373,901,618.71 | 253,463,944.07 | 86,805,940.81 |
| 支付其他与经营活动有关的现金(元) | 490,105,757.01 | 436,117,195.33 | 65,741,819.98 | 178,489,982.35 | 123,777,715.44 | 78,260,443.57 | 31,268,819.74 | 218,062,160.00 | 223,682,170.89 | 77,204,348.02 | 87,400,654.02 |
| 经营活动现金流出小计(元) | 4,931,743,138.51 | 3,237,390,027.22 | 1,415,276,952.06 | 5,838,792,304.83 | 4,268,325,216.65 | 2,635,768,842.57 | 1,128,255,280.11 | 6,603,282,682.79 | 5,059,960,194.09 | 3,713,024,961.20 | 1,759,194,660.11 |
| 经营活动产生的现金流量净额(元) | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 | 619,116,129.26 | 643,871,147.24 | 420,149,034.63 | 207,623,580.65 | 1,072,602,967.02 | - | 796,422,176.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 44,438,558.90 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 495,972,000.00 | 492,012,000.00 | - | 716,536,807.79 | 716,438,335.79 | 430,334,771.40 | 426,600,000.00 | 198,618,375.71 | 198,524,655.71 | 198,524,655.71 | 188,919,143.00 |
| 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) | 100,061,040.00 | 96,631,500.00 | 95,931,500.00 | 11,498,886.40 | 4,462,372.00 | 2,527,300.00 | 2,407,300.00 | 500,000.00 | 500,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 44,438,558.90 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 564,040,430.32 | 404,040,430.32 | 192,038,356.16 | 452,296,068.24 | 260,019,412.79 | 167,018,412.79 | 127,018,411.79 | 771,700,684.99 | 580,077,807.69 | 550,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 1,170,073,470.32 | 1,002,683,930.32 | 297,969,856.16 | 1,224,770,321.33 | 1,025,358,679.48 | 599,880,484.19 | 556,025,711.79 | 970,819,060.70 | 779,102,463.40 | 748,524,655.71 | 248,919,143.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,361,292.63 | 176,996,103.48 | 55,804,557.23 | 272,225,601.19 | 175,439,404.77 | 108,225,167.12 | 29,919,055.25 | 189,609,208.50 | 160,735,325.59 | 118,109,478.44 | 39,750,553.85 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 284,400,000.00 | 284,400,000.00 | 284,400,000.00 | 284,400,000.00 | 75,159,143.00 | 75,159,143.00 | 75,159,143.00 | 75,159,143.00 |
| 支付其他与投资活动有关的现金(元) | 615,000,000.00 | 570,000,000.00 | 175,000,000.00 | 441,000,000.00 | 331,000,000.00 | 107,000,000.00 | 27,000,000.00 | 670,611,066.44 | 534,320,000.00 | 462,320,000.00 | 392,797,556.08 |
| 投资活动现金流出小计(元) | 842,361,292.63 | 766,996,103.48 | 230,804,557.23 | 997,625,601.19 | 790,839,404.77 | 499,625,167.12 | 341,319,055.25 | 935,379,417.94 | 770,214,468.59 | 655,588,621.44 | 507,707,252.93 |
| 投资活动产生的现金流量净额(元) | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 | 227,144,720.14 | 234,519,274.71 | 100,255,317.07 | 214,706,656.54 | 35,439,642.76 | 8,887,994.81 | 92,936,034.27 | -258,788,109.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | 1,361,250,000.00 | - | - | 14,364,000.00 | - | - | - |
| 取得借款收到的现金(元) | 110,393,833.33 | 110,393,833.33 | - | 169,650,000.00 | 169,650,000.00 | 169,650,000.00 | 30,000,000.00 | 1,388,040,000.00 | 738,040,000.00 | 490,000,000.00 | 400,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 1,361,250,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 380,482,284.23 | - | - | - | 719,799.10 | - | - | - |
| 筹资活动现金流入小计(元) | 113,393,833.33 | 113,393,833.33 | - | 1,911,382,284.23 | 1,530,900,000.00 | 169,650,000.00 | 30,000,000.00 | 1,403,123,799.10 | 738,040,000.00 | 490,000,000.00 | 400,000,000.00 |
| 偿还债务支付的现金(元) | 792,926,000.00 | 605,926,000.00 | 266,100,000.00 | 1,106,754,500.00 | 739,528,375.00 | 304,588,375.00 | 1,800,000.00 | 2,263,577,500.00 | 1,253,677,422.77 | 769,687,500.00 | 196,840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,165,377.23 | 203,861,297.29 | 18,551,050.65 | 591,814,556.86 | 566,007,234.88 | 538,927,884.53 | 34,045,472.70 | 417,996,332.57 | 384,154,707.31 | 345,144,676.71 | 37,720,288.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 352,365,003.96 | 350,298,385.47 | 350,027,068.79 | 3,475,278.55 | 3,099,098.93 | 680,388.87 | - | 10,694,907.96 | - | - | - |
| 筹资活动现金流出小计(元) | 1,364,456,381.19 | 1,160,085,682.76 | 634,678,119.44 | 1,702,044,335.41 | 1,308,634,708.81 | 844,196,648.40 | 35,845,472.70 | 2,692,268,740.53 | 1,637,832,130.08 | 1,114,832,176.71 | 234,560,288.65 |
| 筹资活动产生的现金流量净额(元) | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 | 209,337,948.82 | 222,265,291.19 | -674,546,648.40 | -5,845,472.70 | -1,289,144,941.43 | -899,792,130.08 | -624,832,176.71 | 165,439,711.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -681,019.85 | 277,298.29 | 191,224.09 | 1,682,782.92 | 1,996,460.47 | 2,902,481.39 | -413,594.72 | 14,006,307.33 | 14,594,256.70 | 7,922,498.68 | -583,541.98 |
| 五、现金及现金等价物净增加额(元) | -412,936,719.34 | -443,650,660.52 | -398,704,485.59 | 1,057,281,581.14 | 1,102,652,173.61 | -151,239,815.31 | 416,071,169.77 | -167,096,024.32 | 61,617,966.76 | 272,448,532.50 | 235,131,933.10 |
| 加：期初现金及现金等价物余额(元) | 2,705,937,012.44 | 2,705,937,012.44 | 2,705,937,012.44 | 1,648,655,431.30 | 1,648,655,431.30 | 1,648,655,431.30 | 1,648,655,431.30 | 1,815,751,455.62 | 1,815,751,455.62 | 1,815,751,455.62 | 1,815,751,455.62 |
| 期末现金及现金等价物余额(元) | 2,293,000,293.10 | 2,262,286,351.92 | 2,307,232,526.85 | 2,705,937,012.44 | 2,751,307,604.91 | 1,497,415,615.99 | 2,064,726,601.07 | 1,648,655,431.30 | 1,877,369,422.38 | 2,088,199,988.12 | 2,050,883,388.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 642,020,269.84 | - | 1,566,664,632.36 | - | 828,235,845.54 | - | 1,562,738,687.42 | - | 796,837,622.13 | - |
| 资产减值准备(元) | - | 10,428,422.53 | - | 36,080,907.62 | - | 19,482,627.89 | - | 121,254,800.11 | - | 22,818,011.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 275,186,419.01 | - | 483,994,929.08 | - | 237,154,286.35 | - | 461,184,999.48 | - | 221,386,417.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 275,186,419.01 | - | 483,994,929.08 | - | 237,154,286.35 | - | 461,184,999.48 | - | 221,386,417.16 | - |
| 无形资产摊销(元) | - | 8,023,750.76 | - | 16,695,582.44 | - | 7,101,473.91 | - | 13,859,965.17 | - | 6,916,639.80 | - |
| 长期待摊费用摊销(元) | - | 1,961,487.32 | - | 2,194,919.80 | - | 849,496.57 | - | 4,920,441.98 | - | 2,972,549.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,617,460.96 | - | -2,329,303.94 | - | -374,332.18 | - | 1,482,681.92 | - | 1,860,437.18 | - |
| 固定资产报废损失(元) | - | 747,855.81 | - | 5,820,919.46 | - | 3,858,337.16 | - | 1,966,342.38 | - | 1,290,825.69 | - |
| 财务费用(元) | - | 52,904,308.74 | - | 109,015,764.35 | - | 57,186,048.53 | - | 157,302,972.80 | - | 68,722,562.21 | - |
| 投资损失(元) | - | -334,041,017.50 | - | -1,037,102,055.78 | - | -495,169,726.15 | - | -981,003,082.11 | - | -412,732,710.01 | - |
| 递延所得税(元) | - | -27,672,489.98 | - | 18,914,638.30 | - | 4,698,270.55 | - | 3,799,415.35 | - | -6,706,743.95 | - |
| 其中：递延所得税资产减少(元) | - | -23,356,442.81 | - | 565,440.64 | - | 2,897,915.22 | - | -14,593,302.36 | - | 4,367,488.74 | - |
| 递延所得税负债增加(元) | - | -4,316,047.17 | - | 18,349,197.66 | - | 1,800,355.33 | - | 18,392,717.71 | - | -11,074,232.69 | - |
| 存货的减少(元) | - | 156,542,430.01 | - | -161,123,173.08 | - | -52,431,245.79 | - | -344,987,124.00 | - | -14,437,363.26 | - |
| 经营性应收项目的减少(元) | - | -852,775,681.03 | - | -719,779,863.70 | - | -570,060,010.49 | - | 165,533,130.88 | - | 537,507,488.82 | - |
| 经营性应付项目的增加(元) | - | 450,032,122.34 | - | 276,118,255.02 | - | 374,898,101.98 | - | -135,236,967.38 | - | -428,102,282.91 | - |
| 其他(元) | - | 23,782,397.56 | - | 35,085,999.45 | - | - | - | 459,854.48 | - | - | - |
| 现金的期末余额(元) | - | 2,262,286,351.92 | - | 2,705,937,012.44 | - | 1,497,415,615.99 | - | 1,648,655,431.30 | - | 2,088,199,988.12 | - |
| 减：现金的期初余额(元) | - | 2,705,937,012.44 | - | 1,648,655,431.30 | - | 1,648,655,431.30 | - | 1,815,751,455.62 | - | 1,815,751,455.62 | - |
| 现金及现金等价物的净增加额(元) | - | -443,650,660.52 | - | 1,057,281,581.14 | - | -151,239,815.31 | - | -167,096,024.32 | - | 272,448,532.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-03-19 | 2023-10-20 | 2023-08-15 | 2023-04-25 | 2023-04-04 | 2022-10-25 | 2022-08-24 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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