| 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) | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 | 4,407,724,370.96 | 3,338,152,414.97 | 1,867,019,391.72 | 750,414,732.74 | 4,173,946,963.45 | 2,912,374,435.38 | 2,015,580,348.27 | 958,625,171.36 |
| 收到的税费返还(元) | 7,469,427.22 | 7,233,017.88 | - | 20,213,077.77 | 27,937,120.88 | 19,369,635.59 | - | 28,925,230.63 | - | 18,167,711.19 | - |
| 收到其他与经营活动有关的现金(元) | 616,377,131.41 | 417,156,402.46 | 96,507,336.03 | 714,739,878.67 | 451,556,799.46 | 342,790,333.02 | 140,348,855.01 | 616,623,494.22 | 479,788,305.82 | 254,289,998.74 | 108,433,696.75 |
| 经营活动现金流入小计(元) | 2,837,208,655.00 | 2,230,067,343.77 | 717,825,460.67 | 5,142,677,327.40 | 3,817,646,335.31 | 2,229,179,360.33 | 890,763,587.75 | 4,819,495,688.30 | 3,392,162,741.20 | 2,288,038,058.20 | 1,067,058,868.11 |
| 购买商品、接受劳务支付的现金(元) | 794,946,490.13 | 666,100,007.96 | 335,965,201.85 | 1,809,105,369.15 | 1,144,164,703.83 | 1,040,734,448.60 | 610,200,573.20 | 1,739,100,465.61 | 1,207,864,226.35 | 810,516,258.50 | 492,771,225.48 |
| 支付给职工以及为职工支付的现金(元) | 336,993,644.39 | 259,410,202.16 | 94,286,767.41 | 448,365,140.40 | 375,345,070.60 | 278,021,756.47 | 119,030,999.18 | 450,234,411.85 | 362,114,635.88 | 250,482,769.93 | 145,826,014.62 |
| 支付的各项税费(元) | 620,841,242.62 | 535,443,179.93 | 301,323,453.22 | 749,475,678.49 | 588,629,799.48 | 399,068,326.33 | 265,262,394.35 | 946,691,639.39 | 757,647,004.86 | 587,836,388.85 | 287,265,921.02 |
| 支付其他与经营活动有关的现金(元) | 446,438,658.35 | 211,757,377.79 | 127,958,241.56 | 372,966,195.50 | 297,368,395.00 | 171,527,305.90 | 72,986,310.60 | 519,764,083.11 | 438,816,396.23 | 201,236,285.91 | 175,864,100.04 |
| 经营活动现金流出小计(元) | 2,199,220,035.49 | 1,672,710,767.84 | 859,533,664.04 | 3,379,912,383.54 | 2,405,507,968.91 | 1,889,351,837.30 | 1,067,480,277.33 | 3,655,790,599.96 | 2,766,442,263.32 | 1,850,071,703.19 | 1,101,727,261.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 80,243,297.38 | - | 13,766,468.40 | - |
| 经营活动产生的现金流量净额(元) | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 | 1,412,138,366.40 | 339,827,523.03 | -176,716,689.58 | 1,163,705,088.34 | - | 437,966,355.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 68,594,398.94 | 64,187,210.35 | 14,207,996.91 | 166,264,210.42 | 175,981,404.76 | 89,265,787.66 | 46,555,346.73 | 206,638,279.27 | 81,161,333.80 | 72,764,623.12 | 7,221,865.10 |
| 取得投资收益收到的现金(元) | 187,140,158.07 | 150,054,095.67 | 4,381,233.27 | 195,038,932.85 | 157,111,007.98 | 117,305,923.53 | 11,107,826.25 | 109,979,264.01 | 82,551,230.90 | 58,201,608.77 | - |
| 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) | -639,880.42 | 78,373.67 | 18,318.68 | 331,145.83 | 170,015.00 | 81,542.01 | 27,610.00 | 285,334.66 | 84,373.40 | 332,494.62 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,715,036.47 | 6,715,036.47 | 6,715,036.47 | 199,124,600.61 | 167,831,331.17 | 166,781,211.32 | - | 192,933,569.14 | 192,933,569.14 | 192,933,569.14 | - |
| 收到其他与投资活动有关的现金(元) | 21,707,413.36 | - | 1,300,846.36 | - | 1,447,307.66 | - | - | - | 2,359,319.44 | - | - |
| 投资活动现金流入小计(元) | 283,517,126.42 | 221,034,716.16 | 26,623,431.69 | 560,758,889.71 | 502,541,066.57 | 373,434,464.52 | 57,690,782.98 | 509,836,447.08 | 359,089,826.68 | 324,232,295.65 | 7,221,865.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 | 951,351,165.17 | 696,682,213.13 | 412,112,088.70 | 226,308,275.11 | 723,935,552.25 | 594,265,198.39 | 447,039,545.04 | 326,745,946.26 |
| 投资支付的现金(元) | 747,004,340.50 | 646,185,048.07 | 266,720,730.88 | 1,076,042,900.00 | 887,336,420.00 | 570,717,980.00 | 346,613,300.00 | 1,137,237,454.23 | 983,742,811.13 | 713,261,511.13 | 279,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 118,696,239.36 | 108,048,331.22 | - | 182,369,888.95 | 65,098,698.00 | 23,048,234.02 | - | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,335,691.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,447,804,683.87 | 1,187,764,082.56 | 469,884,901.09 | 2,209,763,954.12 | 1,649,117,331.13 | 1,005,878,302.72 | 572,921,575.11 | 1,874,373,006.48 | 1,591,208,009.52 | 1,173,501,056.17 | 606,245,946.26 |
| 投资活动产生的现金流量净额(元) | -1,164,287,557.45 | -966,729,366.40 | -443,261,469.40 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.20 | -515,230,792.13 | -1,364,536,559.40 | -1,232,118,182.84 | -849,268,760.52 | -599,024,081.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,942,130.00 | 14,942,130.00 | 700,000.00 | 236,340,000.00 | 238,840,000.00 | 142,750,000.00 | 40,250,000.00 | 144,088,000.00 | 66,294,000.00 | 51,294,000.00 | 51,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,942,130.00 | 14,942,130.00 | - | 236,340,000.00 | 238,840,000.00 | 142,750,000.00 | - | 144,088,000.00 | 66,294,000.00 | 51,294,000.00 | - |
| 取得借款收到的现金(元) | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 | 3,578,423,499.46 | 3,034,585,400.85 | 2,753,226,883.90 | 925,585,569.99 | 3,965,295,705.13 | 3,189,121,050.13 | 1,950,584,468.44 | 1,359,675,442.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 73,660,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,337,545,259.67 | 1,801,660,175.45 | 796,729,660.21 | 3,814,763,499.46 | 3,273,425,400.85 | 2,895,976,883.90 | 1,039,495,569.99 | 4,109,383,705.13 | 3,255,415,050.13 | 2,001,878,468.44 | 1,410,675,442.12 |
| 偿还债务支付的现金(元) | 1,985,016,200.99 | 1,702,387,545.72 | 583,758,736.84 | 2,728,900,444.29 | 2,039,174,703.90 | 1,549,077,497.88 | 665,807,050.00 | 2,455,600,406.71 | 1,270,673,695.71 | 732,416,645.71 | 409,757,735.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 722,713,887.56 | 168,776,214.04 | 67,686,090.07 | 953,728,469.39 | 886,167,064.41 | 249,930,783.09 | 83,276,610.31 | 949,380,437.25 | 854,156,024.35 | 608,876,455.88 | 81,018,069.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,168,476.88 | - | 136,101,578.77 | - | 95,369,885.58 | - | 151,541,182.79 | - | 3,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 172,233,128.04 | 34,822,258.58 | 1,741,552.51 | 6,746,615.16 | 5,040,275.79 | 3,272,939.14 | 1,709,065.17 | 2,677,341.25 | 1,844,048.72 | 1,969,227.67 | 535,212.53 |
| 筹资活动现金流出小计(元) | 2,879,963,216.59 | 1,905,986,018.34 | 653,186,379.42 | 3,689,375,528.84 | 2,930,382,044.10 | 1,802,281,220.11 | 750,792,725.48 | 3,407,658,185.21 | 2,126,673,768.78 | 1,343,262,329.26 | 491,311,017.88 |
| 筹资活动产生的现金流量净额(元) | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 | 701,725,519.92 | 1,128,741,281.35 | 658,616,139.18 | 919,364,424.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,849,571.19 | -2,393,262.44 | 3,001,632.52 | 1,146,723.68 | 976,280.89 | 322,606.34 | 108,675.54 | 1,293,297.99 | 517.86 | 248,330.95 | -22.00 |
| 五、现金及现金等价物净增加额(元) | -1,066,867,323.67 | -516,091,895.80 | -438,424,759.46 | 240,294,573.75 | 609,581,739.48 | 801,401,954.96 | -403,135,961.66 | 502,187,346.85 | 522,344,094.25 | 247,562,064.62 | 285,671,928.03 |
| 加：期初现金及现金等价物余额(元) | 3,792,347,103.69 | 3,792,347,103.69 | 3,792,347,103.69 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 | 3,552,052,529.94 | 3,049,865,183.09 | 3,049,865,183.09 | 3,049,865,183.09 | 3,049,865,183.09 |
| 期末现金及现金等价物余额(元) | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.90 | 3,148,916,568.28 | 3,552,052,529.94 | 3,572,209,277.34 | 3,297,427,247.71 | 3,335,537,111.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 622,991,138.55 | - | 1,529,977,959.30 | - | 905,434,288.85 | - | 2,183,201,794.77 | - | 1,097,165,017.61 | - |
| 资产减值准备(元) | - | 2,508,678.31 | - | 118,790,544.15 | - | 390,870.53 | - | - | - | -438,363.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 226,216,308.14 | - | 392,610,974.70 | - | 190,312,080.96 | - | 362,151,198.29 | - | 182,230,838.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,573,042.22 | - | 145,551,239.57 | - | 71,048,306.41 | - | 145,654,118.97 | - | 72,865,112.34 | - |
| 投资性房地产折旧(元) | - | 132,643,265.92 | - | 247,059,735.13 | - | 119,263,774.55 | - | 216,497,079.32 | - | 109,365,726.46 | - |
| 无形资产摊销(元) | - | 3,361,679.51 | - | 6,554,021.70 | - | 3,628,716.59 | - | 7,814,073.53 | - | 3,956,434.86 | - |
| 长期待摊费用摊销(元) | - | 2,648,514.37 | - | 4,517,183.87 | - | 1,296,576.00 | - | 4,825,804.34 | - | 2,506,659.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 136,653.15 | - | -11,035,950.41 | - | - | - | 166,011.92 | - | 2,173.34 | - |
| 固定资产报废损失(元) | - | 170,403.14 | - | 296,443.67 | - | 136,371.47 | - | 290,495.17 | - | 192,357.67 | - |
| 公允价值变动损失(元) | - | -20,266,506.10 | - | -326,051,020.18 | - | -165,986,588.56 | - | -131,842,365.57 | - | -48,834,231.80 | - |
| 财务费用(元) | - | 125,514,281.08 | - | 229,591,254.93 | - | 109,969,198.65 | - | 222,076,246.00 | - | 105,691,767.87 | - |
| 投资损失(元) | - | -117,974,142.88 | - | -357,902,559.44 | - | -213,438,169.72 | - | -387,901,004.07 | - | -155,465,454.85 | - |
| 递延所得税(元) | - | -4,167,499.12 | - | 67,738,037.58 | - | 27,556,874.68 | - | 147,012,316.52 | - | 40,149,699.65 | - |
| 其中：递延所得税资产减少(元) | - | -37,829,835.85 | - | 2,873,213.24 | - | 2,655,812.49 | - | 153,363,304.58 | - | 32,595,241.72 | - |
| 递延所得税负债增加(元) | - | 33,662,336.73 | - | 64,864,824.34 | - | 24,901,062.19 | - | -6,350,988.06 | - | 7,554,457.93 | - |
| 存货的减少(元) | - | -241,595,903.98 | - | -371,516,004.28 | - | -130,108,293.00 | - | -128,271,057.93 | - | 93,537,433.10 | - |
| 经营性应收项目的减少(元) | - | 421,597,645.33 | - | 290,029,854.56 | - | -164,776,150.82 | - | -1,138,140,357.60 | - | -855,384,545.70 | - |
| 经营性应付项目的增加(元) | - | -475,719,189.21 | - | 165,194,016.37 | - | -223,718,403.76 | - | -57,941,204.21 | - | -63,238,749.57 | - |
| 现金的期末余额(元) | - | 3,276,255,207.89 | - | 3,792,347,103.69 | - | 4,353,454,484.90 | - | 3,552,052,529.94 | - | 3,297,427,247.71 | - |
| 减：现金的期初余额(元) | - | 3,792,347,103.69 | - | 3,552,052,529.94 | - | 3,552,052,529.94 | - | 3,049,865,183.09 | - | 3,049,865,183.09 | - |
| 现金及现金等价物的净增加额(元) | - | -516,091,895.80 | - | 240,294,573.75 | - | 801,401,954.96 | - | 502,187,346.85 | - | 247,562,064.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-24 | 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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