| 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) | 5,126,552,666.71 | 3,362,703,519.22 | 1,654,540,103.08 | 5,854,074,724.61 | 4,115,584,826.49 | 2,636,425,105.41 | 1,321,652,368.09 | 3,997,652,269.16 | 2,816,520,670.70 | 1,801,854,992.95 | 818,211,392.16 |
| 收到的税费返还(元) | 218,801,749.58 | 157,652,211.62 | 76,697,549.68 | 188,574,212.70 | 136,163,139.69 | 98,400,261.71 | 39,964,266.09 | 228,099,578.96 | 191,471,429.44 | 127,306,888.36 | 44,198,316.99 |
| 收到其他与经营活动有关的现金(元) | 124,620,995.30 | 92,642,186.69 | 64,625,918.16 | 196,171,039.55 | 146,609,929.90 | 71,622,458.89 | 19,701,608.51 | 121,769,132.42 | 94,871,516.00 | 65,154,451.68 | 26,518,206.42 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 5,469,975,411.59 | 3,612,997,917.53 | 1,795,863,570.92 | 6,238,819,976.86 | 4,398,357,896.08 | 2,806,447,826.00 | 1,381,318,242.69 | 4,347,520,980.54 | 3,102,863,616.14 | 1,994,316,332.99 | 888,927,915.57 |
| 购买商品、接受劳务支付的现金(元) | 2,939,162,333.09 | 1,907,997,032.23 | 931,557,137.82 | 3,518,589,277.16 | 2,545,476,348.19 | 1,640,495,183.07 | 819,380,243.74 | 2,695,472,995.47 | 1,865,255,295.67 | 1,178,872,853.72 | 588,823,845.27 |
| 支付给职工以及为职工支付的现金(元) | 865,448,911.62 | 594,423,623.42 | 318,572,818.79 | 961,470,539.13 | 724,184,356.86 | 479,615,422.57 | 250,674,898.05 | 691,866,309.42 | 537,499,112.15 | 361,124,785.74 | 190,481,265.92 |
| 支付的各项税费(元) | 258,291,286.73 | 189,857,546.19 | 126,089,266.65 | 254,460,989.30 | 136,596,748.39 | 102,630,964.42 | 79,083,472.18 | 135,354,194.30 | 95,194,118.14 | 35,298,379.18 | 19,071,376.05 |
| 支付其他与经营活动有关的现金(元) | 117,045,497.16 | 64,295,245.34 | 62,967,256.70 | 198,163,833.68 | 85,498,285.44 | 54,849,720.86 | 26,548,220.93 | 177,594,030.84 | 128,357,831.56 | 65,713,542.89 | 37,417,260.09 |
| 经营活动现金流出小计(元) | 4,179,948,028.60 | 2,756,573,447.18 | 1,439,186,479.96 | 4,932,684,639.27 | 3,491,755,738.88 | 2,277,591,290.92 | 1,175,686,834.90 | 3,700,287,530.03 | 2,626,306,357.52 | 1,641,009,561.53 | 835,793,747.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,290,027,382.99 | 856,424,470.35 | 356,677,090.96 | 1,306,135,337.59 | 906,602,157.20 | 528,856,535.09 | 205,631,407.79 | 647,233,450.51 | - | 353,306,771.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,122,715,918.26 | 1,591,429,902.74 | 412,981,704.11 | 1,059,180,866.28 | 510,311,400.00 | 109,055,000.00 | 7,312,830.00 | 889,656,480.28 | 308,450,115.42 | 60,400,000.00 | - |
| 取得投资收益收到的现金(元) | 46,250,455.21 | 22,553,895.84 | 10,819,854.20 | 42,657,937.35 | 2,617,474.62 | 4,015,373.25 | 5,751,399.18 | 20,414,194.81 | 17,690,292.69 | 8,422,334.22 | 23,484,769.02 |
| 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) | 22,062,221.60 | 15,940,182.60 | 5,459,432.07 | 1,581,803.71 | 1,038,198.24 | 707,261.84 | 60,500.00 | 2,753,890.97 | 2,394,917.97 | 2,377,723.67 | 2,135,963.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 827.48 | - | - | 58,371.82 | 58,371.82 | - | - |
| 投资活动现金流入小计(元) | 3,191,028,595.07 | 1,629,923,981.18 | 429,260,990.38 | 1,103,420,607.34 | 513,967,900.34 | 113,777,635.09 | 13,124,729.18 | 912,882,937.88 | 328,593,697.90 | 71,200,057.89 | 25,620,732.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,037,006,516.25 | 745,982,266.33 | 445,410,464.22 | 1,872,849,478.92 | 1,322,953,488.92 | 820,372,029.82 | 423,384,425.80 | 1,374,058,503.51 | 790,262,355.70 | 461,871,136.83 | 267,993,322.97 |
| 投资支付的现金(元) | 5,636,886,094.01 | 2,679,645,060.58 | 537,256,989.04 | 1,227,206,050.00 | 663,903,000.00 | 490,503,000.00 | 422,402,441.09 | 886,672,488.63 | 465,352,530.98 | 430,250,000.00 | 556,414,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 51,282,482.10 | - | - | - | 271,947,235.39 | 267,911,448.76 | - | - |
| 支付其他与投资活动有关的现金(元) | 19,454,800.00 | 19,454,800.00 | 15,432,200.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,693,347,410.26 | 3,445,082,126.91 | 998,099,653.26 | 3,151,338,011.02 | 1,986,856,488.92 | 1,310,875,029.82 | 845,786,866.89 | 2,532,678,227.53 | 1,523,526,335.44 | 892,121,136.83 | 824,407,322.97 |
| 投资活动产生的现金流量净额(元) | -3,502,318,815.19 | -1,815,158,145.73 | -568,838,662.88 | -2,047,917,403.68 | -1,472,888,588.58 | -1,197,097,394.73 | -832,662,137.71 | -1,619,795,289.65 | -1,194,932,637.54 | -820,921,078.94 | -798,786,590.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,363,044,829.98 | 1,361,913,690.92 | 1,192,363,590.56 | 149,958,260.12 | 137,933,865.00 | 137,933,865.00 | 16,853,382.26 | 237,825,604.66 | 1,741,454,195.19 | 175,606,761.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 26,998,364.76 | 25,867,225.70 | 4,363,598.00 | 16,684,190.12 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 35,700,439.66 | 13,054,509.66 | - | - |
| 取得借款收到的现金(元) | 4,040,941,668.02 | 2,656,606,315.30 | 1,402,059,964.30 | 2,082,943,304.26 | 1,495,277,269.97 | 935,581,103.96 | 590,485,601.36 | 1,289,170,160.25 | 1,278,738,781.02 | 1,048,684,767.21 | 307,588,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,555,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,403,986,498.00 | 4,018,520,006.22 | 2,594,423,554.86 | 2,232,901,564.38 | 1,633,211,134.97 | 1,073,514,968.96 | 607,338,983.62 | 3,081,995,764.91 | 3,020,192,976.21 | 1,224,291,528.21 | 307,588,000.00 |
| 偿还债务支付的现金(元) | 3,272,005,969.11 | 1,978,210,969.11 | 735,210,969.11 | 1,824,926,106.32 | 1,041,064,394.88 | 473,892,288.44 | 184,742,242.71 | 737,964,680.07 | 427,284,800.00 | 427,284,800.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 344,949,713.65 | 61,199,715.90 | 20,943,578.37 | 258,490,815.89 | 245,494,819.84 | 219,063,205.39 | 14,012,421.82 | 248,106,760.04 | 210,551,429.77 | 185,958,100.92 | 15,274,775.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,470,000.00 | 32,470,000.00 | 6,470,000.00 | 6,410,000.00 | 6,410,000.00 | 6,410,000.00 | 6,410,000.00 | 18,509,601.04 | 16,523,537.09 | 9,605,000.00 | 7,895,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,275,589.90 | 6,681,323.51 | 1,571,882.93 | 18,845,745.20 | 11,796,657.93 | 6,468,610.24 | 2,499,754.26 | 13,821,405.84 | - | - | - |
| 筹资活动现金流出小计(元) | 3,624,231,272.66 | 2,046,092,008.52 | 757,726,430.41 | 2,102,262,667.41 | 1,298,355,872.65 | 699,424,104.07 | 201,254,418.79 | 999,892,845.95 | 637,836,229.77 | 613,242,900.92 | 15,274,775.72 |
| 筹资活动产生的现金流量净额(元) | 1,779,755,225.34 | 1,972,427,997.70 | 1,836,697,124.45 | 130,638,896.97 | 334,855,262.32 | 374,090,864.89 | 406,084,564.83 | 2,082,102,918.96 | 2,382,356,746.44 | 611,048,627.29 | 292,313,224.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,791,687.15 | -17,749,717.86 | -6,143,226.97 | 63,934,837.37 | 47,752,437.76 | 68,711,224.48 | -3,043,965.40 | 86,268,623.03 | 24,260,442.50 | -2,025,174.42 | -7,280,592.55 |
| 五、现金及现金等价物净增加额(元) | -437,327,894.01 | 995,944,604.46 | 1,618,392,325.56 | -547,208,331.75 | -183,678,731.30 | -225,438,770.26 | -223,990,130.48 | 1,195,809,702.85 | 1,688,241,810.02 | 141,409,145.39 | -460,619,790.11 |
| 加：期初现金及现金等价物余额(元) | 1,924,659,711.11 | 1,924,659,711.11 | 1,924,659,711.11 | 2,471,868,042.86 | 2,471,868,042.86 | 2,471,868,042.86 | 2,471,868,042.86 | 1,276,058,340.01 | 1,276,058,340.01 | 1,276,058,340.01 | 1,276,058,340.01 |
| 期末现金及现金等价物余额(元) | 1,487,331,817.10 | 2,920,604,315.57 | 3,543,052,036.67 | 1,924,659,711.11 | 2,288,189,311.56 | 2,246,429,272.60 | 2,247,877,912.38 | 2,471,868,042.86 | 2,964,300,150.03 | 1,417,467,485.40 | 815,438,549.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 471,297,665.24 | - | 925,836,086.41 | - | 410,173,670.13 | - | 673,952,333.70 | - | 223,877,915.73 | - |
| 资产减值准备(元) | - | -2,991,247.20 | - | 9,892,398.74 | - | -449,029.05 | - | 8,349,549.62 | - | 776,571.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 270,034,520.94 | - | 441,299,480.57 | - | 218,310,724.57 | - | 350,743,556.05 | - | 165,296,497.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 270,034,520.94 | - | 441,299,480.57 | - | 218,310,724.57 | - | 350,743,556.05 | - | 165,296,497.67 | - |
| 无形资产摊销(元) | - | 14,624,767.84 | - | 24,327,273.11 | - | 12,314,036.31 | - | 11,774,091.51 | - | 6,948,886.36 | - |
| 长期待摊费用摊销(元) | - | 165,925,785.74 | - | 290,476,595.14 | - | 120,086,133.40 | - | 140,566,669.12 | - | 62,200,399.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,193,402.71 | - | 1,129,750.25 | - | 961,122.80 | - | -618,763.37 | - | -573,545.37 | - |
| 固定资产报废损失(元) | - | 803,769.61 | - | 428,692.88 | - | 107,438.03 | - | 4,280,773.30 | - | 1,053,891.70 | - |
| 公允价值变动损失(元) | - | -6,329,422.04 | - | 8,099,029.71 | - | 14,635,014.77 | - | 3,616,006.20 | - | 3,736,863.08 | - |
| 财务费用(元) | - | 57,691,515.24 | - | 43,301,763.43 | - | 10,437,873.45 | - | -31,325,962.77 | - | -5,299,537.07 | - |
| 投资损失(元) | - | -858,459.00 | - | -10,122,239.30 | - | -3,897,210.80 | - | -23,581,913.95 | - | -16,530,714.17 | - |
| 递延所得税(元) | - | 1,642,989.49 | - | 8,072,965.88 | - | 19,393,952.30 | - | 35,617,375.84 | - | 23,038,456.04 | - |
| 其中：递延所得税资产减少(元) | - | -18,743,516.76 | - | -10,198,974.74 | - | -6,369,276.16 | - | -10,617,017.25 | - | 1,721,609.18 | - |
| 递延所得税负债增加(元) | - | 20,386,506.25 | - | 18,271,940.62 | - | 25,763,228.46 | - | 46,234,393.09 | - | 21,316,846.86 | - |
| 存货的减少(元) | - | -24,788,877.10 | - | -123,666,675.86 | - | -26,585,066.26 | - | -95,171,535.28 | - | -9,781,639.05 | - |
| 经营性应收项目的减少(元) | - | -125,801,960.51 | - | -784,660,196.04 | - | -258,302,411.90 | - | -596,549,387.29 | - | -124,868,071.85 | - |
| 经营性应付项目的增加(元) | - | 20,662,326.56 | - | 374,919,776.58 | - | -12,559,515.52 | - | 97,978,707.48 | - | 4,677,618.96 | - |
| 其他(元) | - | 5,227,262.87 | - | 54,278,653.42 | - | 5,137,252.47 | - | 27,852,204.72 | - | 5,451,251.34 | - |
| 现金的期末余额(元) | - | 2,920,604,315.57 | - | 1,924,659,711.11 | - | 2,246,429,272.60 | - | 2,471,868,042.86 | - | 1,417,467,485.40 | - |
| 减：现金的期初余额(元) | - | 1,924,659,711.11 | - | 2,471,868,042.86 | - | 2,471,868,042.86 | - | 1,276,058,340.01 | - | 1,276,058,340.01 | - |
| 现金及现金等价物的净增加额(元) | - | 995,944,604.46 | - | -547,208,331.75 | - | -225,438,770.26 | - | 1,195,809,702.85 | - | 141,409,145.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-23 | 2022-10-28 | 2022-08-18 | 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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