| 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) | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 | 4,159,918,387.23 | 2,904,428,510.21 | 1,111,943,039.15 | 671,376,821.77 | 3,965,333,861.60 | 2,213,207,014.63 | 1,134,508,151.09 | 438,327,581.64 |
| 收到的税费返还(元) | 66,798,508.78 | 25,557,264.99 | 436,363.89 | 124,801,209.04 | 29,724,720.43 | 14,700,466.24 | 579,197.30 | 439,588,913.00 | 434,970,888.75 | 426,317,289.88 | 282,932.66 |
| 收到其他与经营活动有关的现金(元) | 271,745,134.26 | 226,430,262.40 | 259,748,125.12 | 456,101,131.81 | 211,884,767.14 | 147,474,825.04 | 107,078,808.73 | 405,617,888.41 | 270,029,347.10 | 145,260,810.66 | 48,628,882.93 |
| 经营活动现金流入小计(元) | 3,882,140,473.72 | 1,521,651,446.00 | 778,232,862.14 | 4,740,820,728.08 | 3,146,037,997.78 | 1,274,118,330.43 | 779,034,827.80 | 4,810,540,663.01 | 2,918,207,250.48 | 1,706,086,251.63 | 487,239,397.23 |
| 购买商品、接受劳务支付的现金(元) | 2,224,556,803.53 | 1,603,516,401.07 | 566,778,578.05 | 3,986,073,904.36 | 3,032,169,648.44 | 2,134,911,230.36 | 1,538,689,345.07 | 2,100,939,277.67 | 1,080,622,409.18 | 522,708,671.51 | 334,832,571.24 |
| 支付给职工以及为职工支付的现金(元) | 396,470,052.55 | 280,895,797.68 | 177,956,107.96 | 457,153,868.79 | 334,199,016.55 | 219,824,539.06 | 130,161,302.09 | 397,668,119.65 | 288,709,326.87 | 199,868,503.19 | 119,775,067.64 |
| 支付的各项税费(元) | 291,478,375.86 | 192,916,688.01 | 81,252,205.37 | 440,642,988.66 | 307,664,448.82 | 182,982,041.65 | 86,901,241.92 | 405,095,633.10 | 254,352,277.60 | 125,284,248.87 | 50,157,261.10 |
| 支付其他与经营活动有关的现金(元) | 378,953,085.28 | 170,018,596.93 | 123,265,717.19 | 454,594,400.53 | 173,601,962.86 | 85,663,954.26 | 66,964,484.55 | 115,522,084.73 | 216,271,246.40 | 87,972,790.97 | 48,877,095.80 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 3,291,458,317.22 | 2,247,347,483.69 | 949,252,608.57 | 5,338,465,162.34 | 3,847,635,076.67 | 2,623,381,765.33 | 1,822,716,373.63 | 3,019,225,115.15 | 1,839,955,260.05 | 935,834,214.54 | 553,641,995.77 |
| 经营活动产生的现金流量净额(元) | 590,682,156.50 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 | -701,597,078.89 | -1,349,263,434.90 | -1,043,681,545.83 | 1,791,315,547.86 | - | 770,252,037.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 118,541,443.28 | 70,966,470.88 | 57,084,367.11 | 279,984,257.11 | 84,404,673.17 | 65,646,294.07 | 24,509,975.00 | 15,000,000.00 | 34,549,397.26 | 27,193,668.87 | - |
| 取得投资收益收到的现金(元) | 87,774,865.51 | 68,100,028.28 | 4,000,625.12 | 106,541,983.00 | 70,645,137.67 | 67,344,847.56 | - | 20,809,615.50 | 13,017,340.90 | 8,755,838.90 | 6,000,000.00 |
| 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) | 58,701,334.28 | 49,697,652.95 | 41,666,738.20 | 13,298,124.70 | 3,307,333.05 | 1,593,688.51 | 569,868.00 | 15,580,764.89 | 15,646,783.11 | 784,939.80 | 51,207.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 150,379,208.49 | 135,440,438.34 | 86,853,572.41 | 550,919,350.66 | 186,671,320.70 | 184,974,680.70 | 135,032,650.70 | 14,754,950.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 459,536,773.87 | 234,118,739.18 | 37,478,173.40 | 274,442,921.76 | 477,544,761.40 | 451,427,358.63 | - | 192,763,064.79 | 189,158,920.65 | 99,469,936.25 | 15,305,365.66 |
| 投资活动现金流入小计(元) | 874,933,625.43 | 558,323,329.63 | 227,083,476.24 | 1,225,186,637.23 | 822,573,225.99 | 770,986,869.47 | 160,112,493.70 | 258,908,395.18 | 252,372,441.92 | 136,204,383.82 | 21,356,572.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 | 3,293,848,262.40 | 2,563,404,780.15 | 2,081,232,451.86 | 831,610,325.60 | 2,533,274,069.15 | 2,392,442,579.12 | 1,024,671,893.65 | 188,961,923.90 |
| 投资支付的现金(元) | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 | 374,935,453.81 | 239,516,571.17 | 189,335,676.61 | 35,231,785.27 | 8,784,929.75 | 51,122,590.98 | 31,738,958.91 | 1,908,596.92 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,432,557.28 | 2,552,489.38 | - | 63,762,110.10 | 7,607,556.98 | 7,574,810.44 | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 72,483,746.04 | 50,604,175.88 | 946,563.60 | 44,788,037.56 | 3,073,039.29 | 514,792.56 | 53,761,542.79 | 139,136,172.34 | 2,027,547.71 | 27,547.71 | 27,547.71 |
| 投资活动现金流出小计(元) | 1,522,012,708.05 | 1,194,328,009.77 | 1,054,772,669.98 | 3,777,333,863.87 | 2,813,601,947.59 | 2,278,657,731.47 | 920,603,653.66 | 2,683,195,171.24 | 2,445,592,717.81 | 1,056,438,400.27 | 190,898,068.53 |
| 投资活动产生的现金流量净额(元) | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 | -1,991,028,721.60 | -1,507,670,862.00 | -760,491,159.96 | -2,424,286,776.06 | -2,193,220,275.89 | -920,234,016.45 | -169,541,495.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,989,099,997.04 | 2,989,899,997.04 | 2,989,099,997.04 | 2,989,099,997.04 | - | 1,193,210,000.00 | 495,169,811.32 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,800,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 | 5,228,377,689.02 | 4,286,385,829.88 | 3,250,146,829.13 | 1,772,476,710.13 | 6,428,824,202.29 | 3,626,993,349.60 | 3,360,049,697.15 | 1,783,566,286.02 |
| 收到其他与筹资活动有关的现金(元) | 1,475,047,105.26 | 1,207,276,959.74 | 632,102,878.46 | 1,336,415,390.58 | 1,070,125,466.65 | 901,965,990.75 | 405,319,860.15 | 4,613,069,074.30 | 3,262,752,600.67 | 2,444,637,979.31 | 911,709,267.88 |
| 筹资活动现金流入小计(元) | 6,479,841,941.10 | 4,883,540,633.57 | 1,829,337,694.81 | 9,553,893,076.64 | 8,346,411,293.57 | 7,141,212,816.92 | 5,166,896,567.32 | 11,041,893,276.59 | 8,082,955,950.27 | 6,299,857,487.78 | 2,695,275,553.90 |
| 偿还债务支付的现金(元) | 2,651,496,850.94 | 1,865,798,659.20 | 893,235,932.98 | 3,231,725,494.61 | 3,033,844,533.99 | 2,567,309,262.83 | 1,043,189,628.55 | 2,540,301,652.41 | 2,097,789,408.39 | 1,144,931,296.44 | 305,758,443.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 434,101,535.58 | 302,593,563.46 | 112,668,860.02 | 441,933,839.58 | 281,506,932.83 | 195,665,185.01 | 77,373,015.44 | 328,688,247.96 | 179,274,419.75 | 115,610,052.45 | 40,482,754.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 5,141,745.00 | 5,066,955.01 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,665,937,127.16 | 1,544,293,132.11 | 498,586,968.16 | 3,013,156,017.00 | 2,195,915,529.18 | 1,377,717,589.36 | 555,589,481.42 | 7,305,448,240.10 | 3,906,141,093.81 | 2,464,988,992.73 | 1,349,572,005.97 |
| 筹资活动现金流出小计(元) | 5,751,535,513.68 | 3,712,685,354.77 | 1,504,491,761.16 | 6,686,815,351.19 | 5,511,266,996.00 | 4,140,692,037.20 | 1,676,152,125.41 | 10,174,438,140.47 | 6,183,204,921.95 | 3,725,530,341.62 | 1,695,813,203.58 |
| 筹资活动产生的现金流量净额(元) | 728,306,427.42 | 1,170,855,278.80 | 324,845,933.65 | 2,867,077,725.45 | 2,835,144,297.57 | 3,000,520,779.72 | 3,490,744,441.91 | 867,455,136.12 | 1,899,751,028.32 | 2,574,327,146.16 | 999,462,350.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 678,782.14 | -7,360,431.07 | -657,192.92 | -5,793,458.35 | 14,370,228.64 | -2,835,956.19 | 7,502,631.24 | 19,095,134.86 | -1,018,611.36 | 7,682,987.38 | -363,202.72 |
| 五、现金及现金等价物净增加额(元) | 672,588,283.44 | -198,205,870.10 | -674,520,199.44 | -288,507,393.80 | 156,888,725.72 | 140,750,526.63 | 1,694,074,367.36 | 253,579,042.78 | 783,764,131.50 | 2,432,028,154.18 | 763,155,053.18 |
| 加：期初现金及现金等价物余额(元) | 3,661,814,694.06 | 3,661,814,694.06 | 3,661,814,694.06 | 3,950,322,087.86 | 3,950,322,087.86 | 3,950,322,087.86 | 3,950,322,087.86 | 3,696,743,045.08 | 3,672,539,078.59 | 3,672,539,078.59 | 3,581,949,067.58 |
| 期末现金及现金等价物余额(元) | 4,334,402,977.50 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 | 4,107,210,813.58 | 4,091,072,614.49 | 5,644,396,455.22 | 3,950,322,087.86 | 4,456,303,210.09 | 6,104,567,232.77 | 4,345,104,120.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 92,393,154.88 | - | 392,328,979.43 | - | 143,073,773.22 | - | 225,522,403.85 | - | 109,856,160.34 | - |
| 资产减值准备(元) | - | 6,130,941.74 | - | 255,678,361.54 | - | 5,638,140.61 | - | 72,879,836.41 | - | 12,126,291.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 561,165,563.11 | - | 1,034,088,363.21 | - | 505,201,247.04 | - | 926,620,034.82 | - | 456,141,175.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 561,165,563.11 | - | 1,034,088,363.21 | - | 505,201,247.04 | - | 926,620,034.82 | - | 456,141,175.23 | - |
| 无形资产摊销(元) | - | 5,981,111.96 | - | 12,092,498.42 | - | 5,908,735.87 | - | 11,441,202.78 | - | 5,718,237.92 | - |
| 长期待摊费用摊销(元) | - | 5,156,111.61 | - | 12,382,954.43 | - | 5,969,813.98 | - | 6,099,788.22 | - | 5,142,182.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,819,618.22 | - | 3,435,562.52 | - | -215,727.36 | - | -1,583,902.91 | - | -332,732.58 | - |
| 固定资产报废损失(元) | - | 3,737,717.98 | - | 76,158,086.01 | - | 52,927,162.64 | - | 42,218,875.14 | - | 16,450,999.94 | - |
| 公允价值变动损失(元) | - | -7,004,791.70 | - | -29,901,848.33 | - | -4,407,786.56 | - | -3,373,809.70 | - | 1,374,827.77 | - |
| 财务费用(元) | - | 433,205,494.47 | - | 808,701,472.53 | - | 455,304,536.29 | - | 913,893,745.32 | - | 434,431,018.08 | - |
| 投资损失(元) | - | -20,066,583.68 | - | -388,491,619.67 | - | -130,075,239.45 | - | -93,295,804.79 | - | -24,803,099.28 | - |
| 递延所得税(元) | - | 10,233,663.59 | - | -55,453,491.73 | - | -8,422,538.30 | - | -41,124,332.05 | - | -12,970,833.25 | - |
| 其中：递延所得税资产减少(元) | - | -28,983,242.89 | - | -40,107,615.79 | - | -11,368,607.24 | - | 3,996,909.36 | - | -2,119,072.54 | - |
| 递延所得税负债增加(元) | - | 39,216,906.48 | - | -15,345,875.94 | - | 2,946,068.94 | - | -45,121,241.41 | - | -10,851,760.71 | - |
| 存货的减少(元) | - | -1,619,815,639.43 | - | -4,116,295,975.14 | - | -1,632,775,228.93 | - | -1,255,334,869.98 | - | -111,220,400.67 | - |
| 经营性应收项目的减少(元) | - | -666,991,993.62 | - | -1,479,075,606.18 | - | -1,261,872,076.37 | - | 152,838,856.94 | - | -686,404,341.79 | - |
| 经营性应付项目的增加(元) | - | 344,608,242.67 | - | 2,710,726,112.42 | - | 453,099,648.56 | - | 747,320,860.67 | - | 525,195,091.86 | - |
| 其他(元) | - | 57,511,286.29 | - | 113,237,808.97 | - | - | - | 35,846,881.54 | - | - | - |
| 现金的期末余额(元) | - | 3,463,608,823.96 | - | 3,661,814,694.06 | - | 4,091,072,614.49 | - | 3,950,322,087.86 | - | 6,104,567,232.77 | - |
| 减：现金的期初余额(元) | - | 3,661,814,694.06 | - | 3,950,322,087.86 | - | 3,950,322,087.86 | - | 3,696,743,045.08 | - | 3,672,539,078.59 | - |
| 现金及现金等价物的净增加额(元) | - | -198,205,870.10 | - | -288,507,393.80 | - | 140,750,526.63 | - | 253,579,042.78 | - | 2,432,028,154.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 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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