| 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) | 7,279,062,712.72 | 5,178,709,964.93 | 1,982,123,212.70 | 12,042,453,909.90 | 7,838,050,837.81 | 5,025,038,807.75 | 2,469,333,599.31 | 11,979,922,735.52 | 8,245,916,283.04 | 5,550,897,092.54 | 2,315,049,711.71 |
| 收到的税费返还(元) | 1,013,311.26 | 553,301.36 | 133,070.70 | 85,798,521.37 | 1,060,008.24 | 987,132.71 | 161,132.02 | 79,608,293.79 | 79,889,510.35 | 8,581,507.97 | 129,706.21 |
| 收到其他与经营活动有关的现金(元) | 162,495,995.86 | 121,703,349.24 | 88,013,511.71 | 252,288,933.67 | 168,112,934.21 | 121,743,329.52 | 69,143,839.01 | 193,843,747.32 | 199,751,441.82 | 125,025,509.01 | 95,734,811.10 |
| 经营活动现金流入小计(元) | 7,442,572,019.84 | 5,300,966,615.53 | 2,070,269,795.11 | 12,380,541,364.94 | 8,007,223,780.26 | 5,147,769,269.98 | 2,538,638,570.34 | 12,253,374,776.63 | 8,525,557,235.21 | 5,684,504,109.52 | 2,410,914,229.02 |
| 购买商品、接受劳务支付的现金(元) | 5,756,035,123.47 | 3,388,870,038.52 | 987,557,003.01 | 9,994,439,244.11 | 5,984,019,068.38 | 4,238,837,364.56 | 1,125,611,495.45 | 9,026,591,831.41 | 6,447,732,231.34 | 4,407,731,553.25 | 1,758,468,874.32 |
| 支付给职工以及为职工支付的现金(元) | 851,853,292.41 | 637,268,921.88 | 341,267,475.87 | 953,677,676.75 | 779,172,494.38 | 555,313,409.37 | 341,160,991.69 | 926,346,593.48 | 746,378,538.12 | 549,162,417.94 | 360,268,425.55 |
| 支付的各项税费(元) | 269,586,966.49 | 151,349,126.63 | 34,383,587.06 | 109,696,673.16 | 90,832,215.16 | 67,382,762.25 | 30,236,912.87 | 91,483,511.13 | 80,045,033.87 | 55,516,369.75 | 28,173,276.05 |
| 支付其他与经营活动有关的现金(元) | 293,059,902.12 | 183,976,309.60 | 92,421,972.30 | 533,218,691.07 | 300,947,570.62 | 185,723,471.43 | 100,177,072.62 | 483,936,488.70 | 316,106,562.71 | 177,830,721.71 | 77,406,791.17 |
| 经营活动现金流出小计(元) | 7,170,535,284.49 | 4,361,464,396.63 | 1,455,630,038.24 | 11,591,032,285.09 | 7,154,971,348.54 | 5,047,257,007.61 | 1,597,186,472.63 | 10,528,358,424.72 | 7,590,262,366.04 | 5,190,241,062.65 | 2,224,317,367.09 |
| 经营活动产生的现金流量净额(元) | 272,036,735.35 | 939,502,218.90 | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 | 941,452,097.71 | 1,725,016,351.91 | - | 494,263,046.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,157,400,030.42 | 1,663,400,030.42 | 1,094,575,405.56 | 3,926,203,910.95 | 1,089,875,301.38 | 889,880,139.04 | 863,898,356.37 | 3,875,287,698.31 | 799,860,830.46 | 631,516,255.68 | 611,532,630.38 |
| 取得投资收益收到的现金(元) | 14,735,901.56 | 9,165,653.63 | - | 23,881,574.55 | 47,294,826.13 | 40,903,120.61 | 4,496,407.79 | 21,765,578.80 | 33,025,617.15 | 32,323,440.36 | 24,080,706.85 |
| 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) | 50,936,043.22 | 1,080,416.31 | 1,028,322.91 | 3,547,477.65 | 1,546,700.00 | 1,139,520.00 | 61,334.00 | 43,425,479.73 | 9,746,220.31 | 9,959,090.91 | 3,626,131.85 |
| 收到其他与投资活动有关的现金(元) | 113,055,913.85 | 101,428,443.30 | 80,746,848.39 | 226,133,024.82 | 94,325,730.20 | 65,886,286.59 | 61,055,691.25 | 406,074,823.65 | 17,474,669.66 | 13,559,199.71 | 8,966,098.43 |
| 投资活动现金流入小计(元) | 3,336,127,889.05 | 1,775,074,543.66 | 1,176,350,576.86 | 4,179,765,987.97 | 1,233,042,557.71 | 997,809,066.24 | 929,511,789.41 | 4,346,553,580.49 | 860,107,337.58 | 687,357,986.66 | 648,205,567.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,590,409.61 | 82,168,156.19 | 65,524,459.45 | 288,667,747.60 | 189,244,100.41 | 96,079,675.54 | 35,414,555.60 | 104,831,248.01 | 57,014,787.09 | 44,745,291.00 | 28,410,156.67 |
| 投资支付的现金(元) | 4,390,000,000.00 | 2,564,000,000.00 | 2,320,000,000.00 | 3,723,930,000.00 | 2,750,000,000.00 | 2,750,000,000.00 | 1,850,000,000.00 | 4,783,167,022.51 | 1,534,000,000.00 | 869,000,000.00 | 606,000,000.00 |
| 投资活动现金流出小计(元) | 4,531,590,409.61 | 2,646,168,156.19 | 2,385,524,459.45 | 4,012,597,747.60 | 2,939,244,100.41 | 2,846,079,675.54 | 1,885,414,555.60 | 4,887,998,270.52 | 1,591,014,787.09 | 913,745,291.00 | 634,410,156.67 |
| 投资活动产生的现金流量净额(元) | -1,195,462,520.56 | -871,093,612.53 | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.70 | -1,848,270,609.30 | -955,902,766.19 | -541,444,690.03 | -730,907,449.51 | -226,387,304.34 | 13,795,410.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 | 4,900,000.00 | 4,500,000.00 | - | - | 6,100,000.00 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 | 4,900,000.00 | 4,500,000.00 | - | - | 6,100,000.00 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 687,800,000.00 | 677,900,000.00 | 15,450,000.00 | 2,250,409,655.53 | 1,127,900,000.00 | 1,006,900,000.00 | 3,900,000.00 | 247,481,966.00 | 213,570,572.65 | 170,955,418.65 | 102,481,140.73 |
| 收到其他与筹资活动有关的现金(元) | 731,018,893.95 | 714,950,767.70 | - | 22,130,044.24 | - | - | - | 2,943,635.16 | - | - | 100,000.00 |
| 筹资活动现金流入小计(元) | 1,420,393,893.95 | 1,394,425,767.70 | 17,025,000.00 | 2,277,439,699.77 | 1,132,400,000.00 | 1,006,900,000.00 | 3,900,000.00 | 256,525,601.16 | 216,070,572.65 | 171,955,418.65 | 103,581,140.73 |
| 偿还债务支付的现金(元) | 857,800,000.00 | 697,800,000.00 | 125,800,000.00 | 1,165,566,757.67 | 415,507,086.00 | 285,507,086.00 | 145,507,086.00 | 217,700,000.00 | 216,632,186.00 | 160,343,609.54 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 639,131,180.34 | 196,678,791.15 | 20,054,562.50 | 405,746,707.48 | 379,770,915.01 | 115,175,571.53 | 3,142,490.47 | 357,702,430.98 | 356,757,906.85 | 354,094,269.65 | 13,262,158.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,686,000.00 | 18,686,000.00 | 18,686,000.00 | 675,000.00 | 675,000.00 | 675,000.00 | 675,000.00 | 11,879,200.00 | 10,125,000.00 | 10,125,000.00 | 10,125,000.00 |
| 支付其他与筹资活动有关的现金(元) | 205,527,340.93 | 181,622,511.75 | 175,154,583.18 | 222,910,812.69 | 43,605,008.90 | 23,348,409.70 | 5,906,337.80 | 168,218,394.71 | 52,932,027.00 | 25,785,650.04 | 18,886,693.37 |
| 筹资活动现金流出小计(元) | 1,702,458,521.27 | 1,076,101,302.90 | 321,009,145.68 | 1,794,224,277.84 | 838,883,009.91 | 424,031,067.23 | 154,555,914.27 | 743,620,825.69 | 626,322,119.85 | 540,223,529.23 | 55,148,851.68 |
| 筹资活动产生的现金流量净额(元) | -282,064,627.32 | 318,324,464.80 | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 | -150,655,914.27 | -487,095,224.53 | -410,251,547.20 | -368,268,110.58 | 48,432,289.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 606,852.29 | - | - | - | 464,093.58 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,205,490,412.53 | 386,733,071.17 | -898,518,271.40 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 | -165,106,582.75 | 696,940,530.93 | -205,864,127.54 | -100,392,368.05 | 248,824,561.82 |
| 加：期初现金及现金等价物余额(元) | 3,788,716,492.68 | 3,788,716,492.68 | 3,788,716,492.68 | 2,348,216,898.24 | 2,348,216,898.24 | 2,348,216,898.24 | 2,348,216,898.24 | 1,651,276,367.31 | 1,651,276,367.31 | 1,651,276,367.31 | 1,651,276,367.31 |
| 期末现金及现金等价物余额(元) | 2,583,226,080.15 | 4,175,449,563.85 | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 | 2,183,110,315.49 | 2,348,216,898.24 | 1,445,412,239.77 | 1,550,883,999.26 | 1,900,100,929.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 585,781,106.22 | - | 955,425,163.59 | - | 735,842,028.64 | - | 731,848,709.62 | - | 608,709,361.48 | - |
| 资产减值准备(元) | - | -34,504,767.63 | - | 155,893,933.27 | - | 4,077,701.74 | - | 128,629,717.89 | - | -6,647,150.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,475,110.99 | - | 203,028,051.26 | - | 27,704,792.24 | - | 191,146,849.59 | - | 25,911,441.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,475,110.99 | - | 203,028,051.26 | - | 27,704,792.24 | - | - | - | 25,911,441.05 | - |
| 无形资产摊销(元) | - | 4,877,321.22 | - | 12,756,194.45 | - | 6,488,656.69 | - | 13,437,381.84 | - | 6,672,563.96 | - |
| 长期待摊费用摊销(元) | - | 18,794,243.73 | - | 30,046,450.01 | - | 14,630,734.03 | - | 27,544,604.69 | - | 12,559,179.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,376,911.87 | - | -1,056,585.08 | - | -1,334,494.94 | - | -33,075,798.84 | - | -7,599,286.26 | - |
| 固定资产报废损失(元) | - | - | - | 8,269,955.82 | - | - | - | 130,314.00 | - | -3,915.02 | - |
| 公允价值变动损失(元) | - | 31,585,622.84 | - | -54,998,786.22 | - | -75,820,384.86 | - | 16,580,984.46 | - | 36,469,899.58 | - |
| 财务费用(元) | - | -89,715,579.84 | - | -228,783,063.53 | - | -111,793,294.12 | - | -211,855,137.77 | - | -99,136,459.11 | - |
| 投资损失(元) | - | 1,325,256.55 | - | -13,953,273.95 | - | -12,974,708.36 | - | 2,083,539.53 | - | -30,690,160.55 | - |
| 递延所得税(元) | - | 13,765,652.27 | - | -137,091,272.78 | - | - | - | -3,363,567.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 36,644,113.51 | - | -211,758,197.73 | - | - | - | -3,332,828.06 | - | - | - |
| 递延所得税负债增加(元) | - | -22,878,461.24 | - | 74,666,924.95 | - | - | - | -30,739.73 | - | - | - |
| 存货的减少(元) | - | 530,256,106.24 | - | 125,721,245.81 | - | 496,732,782.91 | - | 509,294,536.87 | - | 667,633,797.83 | - |
| 经营性应收项目的减少(元) | - | -411,734,940.85 | - | -1,265,021.99 | - | -689,826,563.89 | - | -230,732,850.07 | - | -748,253,091.87 | - |
| 经营性应付项目的增加(元) | - | 194,307,786.58 | - | -367,076,695.41 | - | -393,908,469.11 | - | 392,356,231.26 | - | -55,354,443.29 | - |
| 现金的期末余额(元) | - | 4,175,449,563.85 | - | 3,788,716,492.68 | - | 1,183,327,484.08 | - | 2,348,216,898.24 | - | 1,550,883,999.26 | - |
| 减：现金的期初余额(元) | - | 3,788,716,492.68 | - | 2,348,216,898.24 | - | 2,348,216,898.24 | - | 1,651,276,367.31 | - | 1,651,276,367.31 | - |
| 现金及现金等价物的净增加额(元) | - | 386,733,071.17 | - | 1,440,499,594.44 | - | -1,164,889,414.16 | - | 696,940,530.93 | - | -100,392,368.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-24 | 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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