| 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) | 48,110,573,183.33 | 36,033,843,399.16 | 19,454,649,967.45 | 64,798,781,498.38 | 40,870,616,082.96 | 28,639,339,614.93 | 15,266,524,945.56 | 51,551,461,348.22 | 38,059,515,743.00 | 25,660,490,158.98 | 15,545,506,833.09 |
| 收到其他与经营活动有关的现金(元) | 250,426,425.22 | 154,408,513.18 | 90,338,748.29 | 364,768,775.38 | 208,908,745.05 | 162,528,846.54 | 79,082,015.36 | 219,294,816.71 | 203,458,616.49 | 101,718,490.35 | 65,898,124.14 |
| 经营活动现金流入小计(元) | 48,360,999,608.55 | 36,188,251,912.34 | 19,544,988,715.74 | 65,163,550,273.76 | 41,079,524,828.01 | 28,801,868,461.47 | 15,345,606,960.92 | 51,770,756,164.93 | 38,262,974,359.49 | 25,762,208,649.33 | 15,611,404,957.23 |
| 购买商品、接受劳务支付的现金(元) | 46,996,573,344.26 | 35,219,021,634.43 | 18,152,312,119.76 | 62,290,021,230.12 | 41,367,865,736.69 | 30,024,428,307.51 | 16,273,173,672.99 | 49,419,595,040.29 | 37,517,340,287.39 | 25,918,135,637.86 | 15,786,695,309.68 |
| 支付给职工以及为职工支付的现金(元) | 203,994,214.53 | 139,961,595.15 | 69,898,225.61 | 329,509,982.06 | 223,446,292.67 | 143,433,017.98 | 74,898,131.23 | 284,724,647.35 | 200,468,223.10 | 133,784,414.98 | 63,565,227.98 |
| 支付的各项税费(元) | 455,698,601.61 | 329,882,904.99 | 127,893,079.54 | 544,654,772.38 | 417,029,859.31 | 327,398,045.77 | 147,553,705.37 | 442,895,815.48 | 353,875,785.04 | 253,885,662.46 | 147,598,441.97 |
| 支付其他与经营活动有关的现金(元) | 271,129,858.62 | 175,523,226.15 | 100,520,430.66 | 422,686,988.03 | 228,068,046.40 | 149,244,155.88 | 76,874,189.63 | 430,341,516.63 | 340,645,276.68 | 207,081,421.72 | 126,874,954.07 |
| 经营活动现金流出小计(元) | 47,927,396,019.02 | 35,864,389,360.72 | 18,450,623,855.57 | 63,586,872,972.59 | 42,236,409,935.07 | 30,644,503,527.14 | 16,572,499,699.22 | 50,577,557,019.75 | 38,412,329,572.21 | 26,512,887,137.02 | 16,124,733,933.70 |
| 经营活动产生的现金流量净额(元) | 433,603,589.53 | 323,862,551.62 | 1,094,364,860.17 | 1,576,677,301.17 | -1,156,885,107.06 | -1,842,635,065.67 | -1,226,892,738.30 | 1,193,199,145.18 | - | -750,678,487.69 | - |
| 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) | - | - | - | 23,080.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 23,080.00 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 | 60,074,074.04 | 39,088,814.77 | 27,889,055.31 | 19,693,477.95 | 40,685,006.06 | 34,142,333.10 | 26,289,733.48 | 14,297,967.01 |
| 投资支付的现金(元) | - | - | - | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 | 189,907,374.04 | 168,922,114.77 | 157,722,355.31 | 149,526,777.95 | 40,685,006.06 | 34,142,333.10 | 26,289,733.48 | 14,297,967.01 |
| 投资活动产生的现金流量净额(元) | -64,903,672.46 | -36,264,929.74 | -8,607,163.09 | -189,884,294.04 | -168,922,114.77 | -157,722,355.31 | -149,526,777.95 | -40,685,006.06 | -34,142,333.10 | -26,289,733.48 | -14,297,967.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,600,000,000.00 | - | 3,600,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,600,000,000.00 | - | 3,600,000,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 3,600,000,000.00 | - | 3,600,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 785,577,255.00 | 779,878,656.62 | 16,243,474.20 | 550,883,602.27 | 529,699,458.03 | 522,681,513.38 | 14,636,762.68 | 471,574,443.77 | 442,366,952.11 | 432,840,920.19 | 11,591,223.72 |
| 支付其他与筹资活动有关的现金(元) | 94,213,168.40 | 60,193,883.84 | 4,206,484.18 | 77,099,725.89 | 44,566,053.35 | 40,614,484.47 | 25,542,194.76 | 48,210,492.84 | 31,659,750.41 | 20,641,486.96 | 412,283.28 |
| 筹资活动现金流出小计(元) | 4,479,790,423.40 | 840,072,540.46 | 3,620,449,958.38 | 627,983,328.16 | 574,265,511.38 | 563,295,997.85 | 40,178,957.44 | 519,784,936.61 | 474,026,702.52 | 453,482,407.15 | 12,003,507.00 |
| 筹资活动产生的现金流量净额(元) | -879,790,423.40 | -840,072,540.46 | -20,449,958.38 | -627,983,328.16 | -574,265,511.38 | -563,295,997.85 | -40,178,957.44 | -519,784,936.61 | -474,026,702.52 | -453,482,407.15 | -12,003,507.00 |
| 五、现金及现金等价物净增加额(元) | -511,090,506.33 | -552,474,918.58 | 1,065,307,738.70 | 758,809,678.97 | -1,900,072,733.21 | -2,563,653,418.83 | -1,416,598,473.69 | 632,729,202.51 | -657,524,248.34 | -1,230,450,628.32 | -539,630,450.48 |
| 加：期初现金及现金等价物余额(元) | 6,004,163,449.17 | 6,004,163,449.17 | 6,004,163,449.17 | 5,245,353,770.20 | 5,245,353,770.20 | 5,245,353,770.20 | 5,245,353,770.20 | 4,612,624,567.69 | 4,612,624,567.69 | 4,612,624,567.69 | 4,612,624,567.69 |
| 期末现金及现金等价物余额(元) | 5,493,072,942.84 | 5,451,688,530.59 | 7,069,471,187.87 | 6,004,163,449.17 | 3,345,281,036.99 | 2,681,700,351.37 | 3,828,755,296.51 | 5,245,353,770.20 | 3,955,100,319.35 | 3,382,173,939.37 | 4,072,994,117.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 597,551,543.44 | - | 977,236,294.08 | - | 539,850,282.52 | - | 767,072,363.62 | - | 442,500,631.32 | - |
| 资产减值准备(元) | - | -68,606.76 | - | 50,792,332.62 | - | 618,601.44 | - | 2,682,423.09 | - | 11,352,529.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,670,854.12 | - | 10,055,501.76 | - | 4,673,520.88 | - | 9,267,615.57 | - | 4,600,142.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,670,854.12 | - | 10,055,501.76 | - | 4,673,520.88 | - | 9,267,615.57 | - | 4,600,142.33 | - |
| 无形资产摊销(元) | - | 1,999,920.01 | - | 5,366,240.54 | - | 2,964,070.11 | - | 5,404,005.58 | - | 2,088,623.65 | - |
| 长期待摊费用摊销(元) | - | 9,188,664.76 | - | 19,569,656.39 | - | 10,615,050.54 | - | 25,426,780.92 | - | 12,962,379.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,046,889.03 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,193.00 | - | 240,619.44 | - | - | - | 19,279.73 | - | 756.15 | - |
| 公允价值变动损失(元) | - | 203,179,271.57 | - | 33,699,300.79 | - | 108,158,025.09 | - | 119,013,278.54 | - | 111,833,000.45 | - |
| 财务费用(元) | - | 33,999,360.57 | - | 62,846,629.01 | - | 28,191,847.59 | - | 72,106,893.51 | - | 35,473,397.04 | - |
| 投资损失(元) | - | 242,504,920.97 | - | 333,363,683.91 | - | 141,230,644.59 | - | 124,649,180.67 | - | 54,515,317.08 | - |
| 递延所得税(元) | - | -53,556,898.02 | - | -26,553,333.72 | - | -31,704,346.35 | - | -33,885,330.47 | - | -36,205,155.43 | - |
| 其中：递延所得税资产减少(元) | - | -52,713,749.73 | - | -13,434,693.65 | - | -26,104,635.50 | - | -34,868,678.85 | - | -36,205,155.43 | - |
| 递延所得税负债增加(元) | - | -843,148.29 | - | -13,118,640.07 | - | -5,599,710.85 | - | 983,348.38 | - | - | - |
| 存货的减少(元) | - | 910,923,517.93 | - | -540,078,954.08 | - | -386,880,409.29 | - | 168,536,331.42 | - | -112,624,595.19 | - |
| 经营性应收项目的减少(元) | - | -504,193,671.49 | - | -171,911,136.59 | - | -2,763,230,542.65 | - | -65,733,916.33 | - | -1,696,591,235.94 | - |
| 经营性应付项目的增加(元) | - | -1,151,842,837.52 | - | 718,586,817.48 | - | 451,958,002.26 | - | -52,402,160.28 | - | 380,315,422.63 | - |
| 现金的期末余额(元) | - | 5,451,688,530.59 | - | 6,004,163,449.17 | - | 2,681,700,351.37 | - | 5,245,353,770.20 | - | 3,382,173,939.37 | - |
| 减：现金的期初余额(元) | - | 6,004,163,449.17 | - | 5,245,353,770.20 | - | 5,245,353,770.20 | - | 4,612,624,567.69 | - | 4,612,624,567.69 | - |
| 现金及现金等价物的净增加额(元) | - | -552,474,918.58 | - | 758,809,678.97 | - | -2,563,653,418.83 | - | 632,729,202.51 | - | -1,230,450,628.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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