| 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) | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 | 7,489,544,125.89 | 5,542,013,871.89 | 3,434,544,337.14 | 1,306,766,824.34 | 9,903,052,205.93 | 8,212,746,160.93 | 5,539,510,580.45 | 2,453,579,067.19 |
| 收到的税费返还(元) | 13,062,971.45 | 4,636,793.21 | - | 31,931,451.14 | 35,597,647.02 | 18,161,187.10 | - | 40,352,927.74 | 26,515,022.09 | 7,009,823.27 | - |
| 收到其他与经营活动有关的现金(元) | 178,828,545.89 | 132,003,661.14 | 76,951,177.99 | 286,247,416.77 | 202,641,708.80 | 144,320,507.68 | 60,520,399.72 | 304,877,489.23 | 259,584,580.78 | 154,087,100.86 | 73,141,245.27 |
| 经营活动现金流入小计(元) | 5,308,929,872.70 | 3,058,163,796.31 | 1,703,585,749.56 | 7,807,722,993.80 | 5,780,253,227.71 | 3,597,026,031.92 | 1,367,287,224.06 | 10,248,282,622.90 | 8,498,845,763.80 | 5,700,607,504.58 | 2,526,720,312.46 |
| 购买商品、接受劳务支付的现金(元) | 3,300,098,645.78 | 2,192,024,012.62 | 1,223,713,394.07 | 5,883,620,954.04 | 4,832,911,552.48 | 3,253,468,516.04 | 1,582,965,193.15 | 6,486,311,795.41 | 4,835,716,663.73 | 3,513,188,307.68 | 1,836,380,987.84 |
| 支付给职工以及为职工支付的现金(元) | 728,990,167.04 | 509,866,757.70 | 280,149,501.45 | 901,810,965.77 | 692,839,177.35 | 488,734,887.11 | 278,011,161.68 | 864,683,719.77 | 672,443,815.53 | 466,999,817.02 | 255,696,449.11 |
| 支付的各项税费(元) | 185,131,101.11 | 102,543,356.68 | 39,356,544.00 | 331,851,358.58 | 220,577,595.43 | 95,196,130.61 | 32,567,897.67 | 728,387,500.71 | 646,545,581.17 | 410,165,651.77 | 122,117,095.43 |
| 支付其他与经营活动有关的现金(元) | 117,523,769.95 | 76,691,252.49 | 53,328,285.48 | 217,586,560.75 | 94,769,909.20 | 56,786,492.19 | 24,861,242.85 | 202,536,382.68 | 163,195,234.34 | 44,522,721.71 | 21,528,590.20 |
| 经营活动现金流出小计(元) | 4,331,743,683.88 | 2,881,125,379.49 | 1,596,547,725.00 | 7,334,869,839.14 | 5,841,098,234.46 | 3,894,186,025.95 | 1,918,405,495.35 | 8,281,919,398.57 | 6,317,901,294.77 | 4,434,876,498.18 | 2,235,723,122.58 |
| 经营活动产生的现金流量净额(元) | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 | 472,853,154.66 | -60,845,006.75 | -297,159,994.03 | -551,118,271.29 | 1,966,363,224.33 | - | 1,265,731,006.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 3,501,643.40 | 1,396,268.45 | -6,641.78 | 1,265,778.61 | - | 802,645.00 | 802,645.00 | 1,689,389.17 | - | - | - |
| 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) | - | - | - | - | 802,645.00 | - | - | 2,840,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 27,645,607.00 | 20,273,686.00 | 2,317,221.00 | 5,378,501.70 | 5,848,756.70 | 5,848,756.70 | 5,848,756.70 | 30,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 31,147,250.40 | 21,669,954.45 | 2,310,579.22 | 6,644,280.31 | 6,651,401.70 | 6,651,401.70 | 6,651,401.70 | 34,529,389.17 | 20,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 | 559,537,251.55 | 402,659,527.77 | 258,497,878.33 | 102,355,142.27 | 105,937,231.28 | 54,732,880.69 | 22,930,716.64 | 14,202,883.14 |
| 支付其他与投资活动有关的现金(元) | 58,265,945.80 | 23,488,469.80 | - | 2,406,037.20 | 1,436.00 | 1,436.00 | 128,900.00 | 35,378,501.70 | 30,002,350.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 581,931,103.27 | 130,503,334.26 | 32,004,357.68 | 561,943,288.75 | 402,660,963.77 | 258,499,314.33 | 102,484,042.27 | 141,315,732.98 | 84,735,230.69 | 52,930,716.64 | 14,202,883.14 |
| 投资活动产生的现金流量净额(元) | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 | -555,299,008.44 | -396,009,562.07 | -251,847,912.63 | -95,832,640.57 | -106,786,343.81 | -64,735,230.69 | -52,930,716.64 | -14,202,883.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 290,818,463.65 | 290,818,463.65 | 56,409,508.29 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 398,259,679.02 | 151,447,233.60 | 205,915.84 | 2,234,527,180.42 | 1,041,097,889.83 | 1,038,947,804.36 | 8,320,111.59 | 1,256,485,722.64 | 1,253,800,111.38 | 1,241,011,111.38 | 725,000.07 |
| 支付其他与筹资活动有关的现金(元) | 21,720,610.00 | 19,515,100.00 | - | 6,601,700.00 | - | - | - | 680,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 710,798,752.67 | 461,780,797.25 | 56,615,424.13 | 2,241,128,880.42 | 1,041,097,889.83 | 1,038,947,804.36 | 8,320,111.59 | 1,257,165,722.64 | 1,253,800,111.38 | 1,241,011,111.38 | 725,000.07 |
| 筹资活动产生的现金流量净额(元) | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 | -2,241,128,880.42 | -1,041,097,889.83 | -1,038,947,804.36 | -8,320,111.59 | -1,257,165,722.64 | -1,253,800,111.38 | -1,241,011,111.38 | -725,000.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,223,143.81 | 2,036,885.08 | 705,529.57 | 3,036,750.73 | 2,241,641.15 | 679,659.95 | 531,148.66 | 80,862.57 | -222,803.32 | -590,599.28 | -12,307.27 |
| 五、现金及现金等价物净增加额(元) | -282,173,272.91 | -391,538,875.16 | 21,434,351.54 | -2,320,537,983.47 | -1,495,710,817.50 | -1,587,276,051.07 | -654,739,874.79 | 602,492,020.45 | 862,186,323.64 | -28,801,420.90 | 276,056,999.40 |
| 加：期初现金及现金等价物余额(元) | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 | 6,945,509,169.11 | 6,945,509,169.11 | 6,945,509,169.11 | 6,945,509,169.11 | 6,343,017,148.66 | 6,343,017,148.66 | 6,343,017,148.66 | 6,343,017,148.66 |
| 期末现金及现金等价物余额(元) | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 | 4,624,971,185.64 | 5,449,798,351.61 | 5,358,233,118.04 | 6,290,769,294.32 | 6,945,509,169.11 | 7,205,203,472.30 | 6,314,215,727.76 | 6,619,074,148.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 135,703,175.12 | - | 372,569,940.91 | - | 257,210,029.68 | - | 1,446,803,513.67 | - | 1,197,090,474.47 | - |
| 资产减值准备(元) | - | 263,347,537.37 | - | 493,499,012.81 | - | 242,627,693.68 | - | 258,317,295.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 335,558,376.05 | - | 666,956,711.88 | - | 335,660,789.98 | - | 688,998,703.01 | - | 344,045,568.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 335,558,376.05 | - | 666,956,711.88 | - | 335,660,789.98 | - | 688,998,703.01 | - | 344,045,568.36 | - |
| 无形资产摊销(元) | - | 6,931,518.87 | - | 10,655,811.10 | - | 5,258,547.09 | - | 15,478,698.85 | - | 8,713,526.35 | - |
| 长期待摊费用摊销(元) | - | 662,460.46 | - | 1,282,121.99 | - | 705,225.90 | - | 272,043.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -315,438.21 | - | -117,459.60 | - | -117,459.60 | - | -38,819.26 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 10,258.62 | - | 10,258.59 | - | 1,552,400.21 | - | - | - |
| 公允价值变动损失(元) | - | 4,240,600.00 | - | 5,669,070.00 | - | 2,855,550.00 | - | 657,895.00 | - | - | - |
| 财务费用(元) | - | 2,927,218.30 | - | -2,114,529.60 | - | 305,316.16 | - | 35,639.14 | - | - | - |
| 投资损失(元) | - | -826,078.45 | - | -795,523.61 | - | -802,645.00 | - | -1,689,389.17 | - | -1,769,954.17 | - |
| 递延所得税(元) | - | 7,964,771.43 | - | 27,665,371.10 | - | -1,568,509.83 | - | -74,690,076.52 | - | 8,581,370.35 | - |
| 其中：递延所得税资产减少(元) | - | 534,923.52 | - | 3,952,647.60 | - | -1,896,860.23 | - | -80,096,196.34 | - | 6,985,936.61 | - |
| 递延所得税负债增加(元) | - | 7,429,847.91 | - | 23,712,723.50 | - | 328,350.40 | - | 5,406,119.82 | - | 1,595,433.74 | - |
| 存货的减少(元) | - | -104,462,675.52 | - | -193,285,623.70 | - | -210,079,403.26 | - | -454,890,271.43 | - | -62,528,137.36 | - |
| 经营性应收项目的减少(元) | - | -16,923,133.26 | - | -355,773,161.94 | - | -227,781,069.37 | - | 654,098,808.13 | - | 370,272,964.96 | - |
| 经营性应付项目的增加(元) | - | -469,984,030.85 | - | -578,098,941.33 | - | -714,000,698.20 | - | -590,790,382.82 | - | -611,581,399.15 | - |
| 其他(元) | - | 10,411,059.36 | - | 20,820,715.09 | - | 10,409,655.73 | - | 21,277,906.20 | - | 10,585,583.21 | - |
| 现金的期末余额(元) | - | 4,233,432,310.48 | - | 4,624,971,185.64 | - | 5,358,233,118.04 | - | 6,945,509,169.11 | - | 6,314,215,727.76 | - |
| 减：现金的期初余额(元) | - | 4,624,971,185.64 | - | 6,945,509,169.11 | - | 6,945,509,169.11 | - | 6,343,017,148.66 | - | 6,343,017,148.66 | - |
| 现金及现金等价物的净增加额(元) | - | -391,538,875.16 | - | -2,320,537,983.47 | - | -1,587,276,051.07 | - | 602,492,020.45 | - | -28,801,420.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |