| 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) | 4,955,505,249.67 | 3,067,579,271.21 | 1,370,385,599.97 | 6,198,091,530.82 | 4,888,906,981.70 | 3,387,003,242.35 | 1,852,046,193.04 | 9,113,025,451.10 | 7,228,121,919.18 | 1,447,441,882.88 | 695,637,201.25 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 67,557,693.86 | 67,517,611.60 | - | - |
| 收到其他与经营活动有关的现金(元) | 115,965,843.00 | 85,070,049.02 | 20,188,379.97 | 113,202,531.43 | 124,639,278.48 | 95,778,840.27 | 8,501,711.99 | 323,258,773.50 | 358,584,073.08 | 120,503,657.06 | 9,115,551.49 |
| 经营活动现金流入小计(元) | 5,071,471,092.67 | 3,152,649,320.23 | 1,390,573,979.94 | 6,311,294,062.25 | 5,013,546,260.18 | 3,482,782,082.62 | 1,860,547,905.03 | 9,503,841,918.46 | 7,654,223,603.86 | 1,567,945,539.94 | 704,752,752.74 |
| 购买商品、接受劳务支付的现金(元) | 505,644,472.77 | 278,875,879.78 | 98,720,323.79 | 536,865,359.89 | 598,273,411.49 | 392,567,195.06 | 134,511,281.77 | 1,723,974,315.26 | 1,254,537,718.87 | 782,245,222.59 | 341,918,761.04 |
| 支付给职工以及为职工支付的现金(元) | 659,126,715.21 | 438,914,080.32 | 226,151,440.18 | 1,026,944,613.37 | 606,128,160.10 | 395,937,768.63 | 209,765,587.99 | 1,314,020,078.82 | 907,070,365.77 | 259,040,612.05 | 133,390,166.98 |
| 支付的各项税费(元) | 702,609,597.54 | 433,897,552.65 | 187,900,615.89 | 929,126,781.04 | 749,852,762.98 | 510,283,342.68 | 231,417,023.69 | 1,319,846,875.96 | 965,311,072.92 | 107,607,490.58 | 42,627,230.10 |
| 支付其他与经营活动有关的现金(元) | 217,446,138.94 | 144,575,655.36 | 96,165,537.45 | 261,523,052.37 | 295,917,747.84 | 178,480,226.48 | 84,072,015.32 | 545,367,286.28 | 592,126,752.90 | 162,248,310.61 | 6,167,271.44 |
| 经营活动现金流出小计(元) | 2,084,826,924.46 | 1,296,263,168.11 | 608,937,917.31 | 2,754,459,806.67 | 2,250,172,082.41 | 1,477,268,532.85 | 659,765,908.77 | 4,903,208,556.32 | 3,719,045,910.46 | 1,311,141,635.83 | 524,103,429.56 |
| 经营活动产生的现金流量净额(元) | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 | 3,556,834,255.58 | 2,763,374,177.77 | 2,005,513,549.77 | 1,200,781,996.26 | 4,600,633,362.14 | - | 256,803,904.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,781.82 | 2,289,920,000.00 | 2,288,000,000.00 | 2,288,000,000.00 | 2,288,702,071.23 | 40,500.00 | 40,500.00 | - | - |
| 取得投资收益收到的现金(元) | 5,448,453.05 | 1,288,453.05 | 1,287,671.23 | 4,533,239.01 | 1,130,071.23 | 702,071.23 | - | 13,409,572.78 | 40,000.00 | - | - |
| 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) | 6,279,044.79 | 1,418.53 | 229,897.81 | 2,528,228.47 | 264,439.56 | 83,987.00 | 18,916.50 | 745,312,240.90 | 491,557,653.80 | 24,528,424.17 | 24,539,077.00 |
| 收到其他与投资活动有关的现金(元) | 1,528,322.12 | 1,528,322.12 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 813,255,819.96 | 802,818,193.70 | 801,518,350.86 | 2,296,981,467.48 | 2,289,394,510.79 | 2,288,786,058.23 | 2,288,720,987.73 | 758,762,313.68 | 491,638,153.80 | 24,528,424.17 | 24,539,077.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,812,792,481.63 | 3,016,969,080.40 | 1,257,213,005.20 | 6,729,524,707.19 | 3,939,544,252.55 | 2,310,864,363.73 | 1,032,920,389.10 | 5,000,922,177.55 | 3,001,455,644.77 | 159,479,683.88 | 43,260,772.34 |
| 投资支付的现金(元) | 106,010,000.00 | 106,010,000.00 | 1,010,000.00 | 1,477,497,000.00 | 587,497,000.00 | 88,000,000.00 | 60,000,000.00 | 2,338,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,748,999.99 | 1,185,535.00 | 589,528.34 | 1,960,124.98 | 1,472,958.31 | 982,291.65 | 491,624.99 | 60,816,884.53 | 60,012,891.26 | - | - |
| 投资活动现金流出小计(元) | 4,920,551,481.62 | 3,124,164,615.40 | 1,258,812,533.54 | 8,208,981,832.17 | 4,528,514,210.86 | 2,399,846,655.38 | 1,093,412,014.09 | 7,399,739,062.08 | 3,061,468,536.03 | 159,479,683.88 | 43,260,772.34 |
| 投资活动产生的现金流量净额(元) | -4,107,295,661.66 | -2,321,346,421.70 | -457,294,182.68 | -5,912,000,364.69 | -2,239,119,700.07 | -111,060,597.15 | 1,195,308,973.64 | -6,640,976,748.40 | -2,569,830,382.23 | -134,951,259.71 | -18,721,695.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 | 72,036,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 8,009,586,318.15 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,717,514,000.00 | 3,890,060,000.00 | 1,926,360,000.00 | 6,403,512,493.78 | 3,594,512,493.78 | 2,055,512,493.78 | 758,712,493.78 | 3,776,981,973.10 | 3,331,981,973.10 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | - | - | - | 155,310,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 6,787,514,000.00 | 4,900,060,000.00 | 2,936,360,000.00 | 6,475,548,493.78 | 3,654,512,493.78 | 2,115,512,493.78 | 818,712,493.78 | 11,941,878,291.25 | 3,331,981,973.10 | - | - |
| 偿还债务支付的现金(元) | 698,579,036.04 | 514,945,625.90 | 267,851,207.85 | 2,154,213,274.50 | 332,075,664.53 | 285,470,515.71 | 4,250,027.17 | 7,265,659,980.69 | 3,298,424,427.55 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 971,911,153.10 | 797,303,872.59 | 160,227,792.98 | 918,207,161.76 | 691,774,284.12 | 586,797,134.65 | 186,956,681.92 | 2,315,889,953.59 | 820,157,109.59 | 7,754,081.22 | 2,190,561.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 219,516,153.92 | 172,567,253.92 | - | 278,503,934.07 | 166,794,134.07 | 166,794,134.07 | - | 256,206,372.49 | 256,206,372.49 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,484,240,689.57 | 2,455,708,467.03 | 2,357,603,329.86 | 888,422,823.99 | 846,610,158.79 | 641,537,620.76 | 425,330,217.08 | 72,921,062.01 | 24,798,088.72 | - | - |
| 筹资活动现金流出小计(元) | 4,154,730,878.71 | 3,767,957,965.52 | 2,785,682,330.69 | 3,960,843,260.25 | 1,870,460,107.44 | 1,513,805,271.12 | 616,536,926.17 | 9,654,470,996.29 | 4,143,379,625.86 | 8,754,081.22 | 2,190,561.11 |
| 筹资活动产生的现金流量净额(元) | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 | 2,514,705,233.53 | 1,784,052,386.34 | 601,707,222.66 | 202,175,567.61 | 2,287,407,294.96 | -811,397,652.76 | -8,754,081.22 | -2,190,561.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,621.11 | 411,119.17 | -20,062.24 | 1,487,336.57 | 500,419.13 | 429,248.70 | -206,614.56 | 3,066,743.18 | 2,441,844.85 | - | - |
| 五、现金及现金等价物净增加额(元) | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 | 161,026,460.99 | 2,308,807,283.17 | 2,496,589,423.98 | 2,598,059,922.95 | 250,130,651.88 | 556,391,503.26 | 113,098,563.18 | 159,737,066.73 |
| 加：期初现金及现金等价物余额(元) | 3,209,269,962.97 | 3,209,269,962.97 | 3,209,269,962.97 | 3,048,243,501.98 | 3,063,165,335.32 | 3,048,243,501.98 | 3,063,165,335.32 | 2,798,112,850.10 | 2,798,434,418.76 | 196,894,355.37 | 196,894,355.37 |
| 期末现金及现金等价物余额(元) | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 | 3,209,269,962.97 | 5,371,972,618.49 | 5,544,832,925.96 | 5,661,225,258.27 | 3,048,243,501.98 | 3,354,825,922.02 | 309,992,918.55 | 356,631,422.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 781,828,045.40 | - | 1,246,352,456.68 | - | 842,576,072.13 | - | 2,086,888,702.65 | - | 102,161,845.54 | - |
| 资产减值准备(元) | - | 6,516.99 | - | -1,414.60 | - | -1,860.00 | - | 5,438,198.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 834,271,036.74 | - | 1,606,247,113.04 | - | 770,410,531.17 | - | 1,606,867,378.11 | - | 124,174,013.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 834,271,036.74 | - | 1,606,247,113.04 | - | 770,410,531.17 | - | 1,606,867,378.11 | - | 124,174,013.07 | - |
| 无形资产摊销(元) | - | 35,300,562.83 | - | 69,856,513.55 | - | 32,799,084.27 | - | 66,733,884.23 | - | 1,179,218.79 | - |
| 长期待摊费用摊销(元) | - | 14,988,935.91 | - | 37,901,774.51 | - | 13,509,458.13 | - | 13,200,896.14 | - | 99,758.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -100,850.87 | - | -1,068,127.29 | - | -183,481.62 | - | -9,348,849.62 | - | -5,655,737.81 | - |
| 固定资产报废损失(元) | - | 2,425,814.83 | - | 10,003,454.34 | - | 829,786.21 | - | 11,244,857.16 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,236,164.38 | - | - | - | -501,479.45 | - | - | - |
| 财务费用(元) | - | 240,979,469.39 | - | 520,676,360.58 | - | 255,951,712.70 | - | 669,701,997.77 | - | 4,051,271.61 | - |
| 投资损失(元) | - | -5,533,617.64 | - | -8,601,633.90 | - | -4,857,000.84 | - | -9,274,349.92 | - | -5,997,853.30 | - |
| 递延所得税(元) | - | 526,578.56 | - | -17,335,923.41 | - | -20,849,015.17 | - | 31,013,505.95 | - | 45,034.68 | - |
| 其中：递延所得税资产减少(元) | - | -20,265,917.05 | - | -54,259,760.43 | - | -16,887,614.18 | - | 24,852,095.77 | - | 45,034.68 | - |
| 递延所得税负债增加(元) | - | 20,792,495.61 | - | 36,923,837.02 | - | -3,961,400.99 | - | 6,161,410.18 | - | - | - |
| 存货的减少(元) | - | -35,470,875.97 | - | 2,572,430.87 | - | -17,306,558.72 | - | -33,386,837.00 | - | 2,779,881.79 | - |
| 经营性应收项目的减少(元) | - | -431,939,482.23 | - | -1,069,242,217.89 | - | 848,029.82 | - | 771,226,471.47 | - | 68,679,373.81 | - |
| 经营性应付项目的增加(元) | - | 401,034,724.10 | - | 1,130,998,930.17 | - | 107,321,966.52 | - | -638,075,182.63 | - | -38,258,895.30 | - |
| 现金的期末余额(元) | - | 3,876,822,847.04 | - | 3,209,269,962.97 | - | 5,544,832,925.96 | - | 3,048,243,501.98 | - | 309,992,918.55 | - |
| 减：现金的期初余额(元) | - | 3,209,269,962.97 | - | 3,048,243,501.98 | - | 3,048,243,501.98 | - | 2,798,112,850.10 | - | 196,894,355.37 | - |
| 现金及现金等价物的净增加额(元) | - | 667,552,884.07 | - | 161,026,460.99 | - | 2,496,589,423.98 | - | 250,130,651.88 | - | 113,098,563.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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