| 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) | 9,065,815,479.00 | 5,891,281,369.00 | 2,571,038,904.00 | 13,216,618,198.00 | 10,744,056,883.00 | 7,069,906,214.00 | 3,348,061,060.00 | 12,858,204,113.00 | 9,061,429,375.00 | 5,490,601,733.00 | 2,268,758,566.00 |
| 收到的税费返还(元) | 179,456,874.00 | 129,088,668.00 | 104,176,259.00 | 271,262,868.00 | 214,640,960.00 | 149,157,510.00 | 47,309,426.00 | 232,371,412.00 | 217,347,930.00 | 109,203,072.00 | 31,528,568.00 |
| 收到其他与经营活动有关的现金(元) | 292,796,191.00 | 194,679,787.00 | 100,893,091.00 | 177,967,468.00 | 142,983,706.00 | 102,265,682.00 | 110,317,366.00 | 246,209,972.00 | 185,238,133.00 | 119,217,812.00 | 45,220,127.00 |
| 经营活动现金流入小计(元) | 9,538,068,544.00 | 6,215,049,824.00 | 2,776,108,254.00 | 13,665,848,534.00 | 11,101,681,549.00 | 7,321,329,406.00 | 3,505,687,852.00 | 13,336,785,497.00 | 9,464,015,438.00 | 5,719,022,617.00 | 2,345,507,261.00 |
| 购买商品、接受劳务支付的现金(元) | 6,822,181,819.00 | 4,633,779,541.00 | 2,045,010,309.00 | 9,625,457,377.00 | 8,833,401,099.00 | 5,705,405,921.00 | 2,989,766,785.00 | 9,715,668,587.00 | 7,194,248,311.00 | 4,485,223,392.00 | 2,168,225,711.00 |
| 支付给职工以及为职工支付的现金(元) | 1,374,221,141.00 | 962,331,624.00 | 399,064,740.00 | 1,702,911,632.00 | 1,255,261,189.00 | 940,357,983.00 | 373,229,283.00 | 1,463,184,364.00 | 1,007,008,939.00 | 675,083,807.00 | 292,567,176.00 |
| 支付的各项税费(元) | 388,309,114.00 | 252,982,675.00 | 125,814,881.00 | 466,953,766.00 | 239,159,521.00 | 197,308,818.00 | 144,508,522.00 | 260,856,779.00 | 153,918,483.00 | 98,335,923.00 | 63,179,647.00 |
| 支付其他与经营活动有关的现金(元) | 209,423,124.00 | 152,399,702.00 | 102,171,823.00 | 356,118,584.00 | 103,482,304.00 | 134,282,975.00 | 51,743,504.00 | 302,572,143.00 | 165,339,472.00 | 129,303,455.00 | 98,612,758.00 |
| 经营活动现金流出小计(元) | 8,794,135,198.00 | 6,001,493,542.00 | 2,672,061,753.00 | 12,151,441,359.00 | 10,431,304,113.00 | 6,977,355,697.00 | 3,559,248,094.00 | 11,742,281,873.00 | 8,520,515,205.00 | 5,387,946,577.00 | 2,622,585,292.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 11,097,407.00 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -1.00 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 743,933,346.00 | 213,556,282.00 | 104,046,501.00 | 1,514,407,175.00 | 670,377,436.00 | 343,973,709.00 | -53,560,243.00 | 1,594,503,624.00 | - | 331,076,040.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,766,496,533.00 | 983,274,153.00 | 206,701,101.00 | 1,442,903,750.00 | 1,028,509,200.00 | 763,866,835.00 | 140,345,965.00 | 2,469,126,443.00 | 2,208,361,626.00 | 1,273,106,290.00 | 575,000,000.00 |
| 取得投资收益收到的现金(元) | 154,475,334.00 | 133,854,284.00 | 102,310,111.00 | 580,346,982.00 | 105,412,446.00 | 47,476,241.00 | 19,918,645.00 | 89,863,218.00 | 37,931,742.00 | 32,053,850.00 | 13,121,201.00 |
| 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) | 26,389,015.00 | 24,490,292.00 | 1,014,173.00 | 7,645,112.00 | 6,757,954.00 | 5,536,761.00 | 5,139,606.00 | 35,063,102.00 | 25,425,914.00 | 24,298,527.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 44,429,785.00 | 44,429,785.00 | 31,905,367.00 |
| 投资活动现金流入的其他项目(元) | 42,465,226.00 | 42,465,226.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,989,826,108.00 | 1,184,083,955.00 | 310,025,385.00 | 2,030,895,844.00 | 1,140,679,600.00 | 816,879,837.00 | 165,404,216.00 | 2,594,052,763.00 | 2,316,149,067.00 | 1,373,888,452.00 | 620,026,568.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 943,684,495.00 | 579,277,952.00 | 276,931,137.00 | 2,262,690,028.00 | 1,347,570,855.00 | 837,177,100.00 | 605,078,361.00 | 2,228,168,780.00 | 1,446,972,268.00 | 841,050,669.00 | 207,653,101.00 |
| 投资支付的现金(元) | 4,178,362,299.00 | 1,671,574,950.00 | 271,196,856.00 | 1,890,713,385.00 | 1,571,856,129.00 | 773,844,303.00 | 258,212,819.00 | 2,241,472,430.00 | 2,050,204,397.00 | 1,794,305,502.00 | 778,423,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 226,439,311.00 | 490,791,750.00 | 226,045,457.00 | 35,615,573.00 | 311,257,266.00 | 355,687,052.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 200,000.00 | 264,746,293.00 | - | - | 21,523,598.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,122,046,794.00 | 2,250,852,902.00 | 548,327,993.00 | 4,644,589,017.00 | 3,410,218,734.00 | 1,837,066,860.00 | 920,430,351.00 | 4,780,898,476.00 | 3,852,863,717.00 | 2,635,356,171.00 | 986,076,501.00 |
| 投资活动产生的现金流量净额(元) | -2,132,220,686.00 | -1,066,768,947.00 | -238,302,608.00 | -2,613,693,173.00 | -2,269,539,134.00 | -1,020,187,023.00 | -755,026,135.00 | -2,186,845,713.00 | -1,536,714,650.00 | -1,261,467,719.00 | -366,049,933.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 | 187,374,638.00 | 64,890,331.00 | 58,443,359.00 | 399,813.00 | 129,217,924.00 | 123,848,409.00 | 60,000,000.00 | 25,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 | 187,374,638.00 | 64,890,331.00 | 58,443,359.00 | 399,813.00 | 129,217,924.00 | 123,848,409.00 | 60,000,000.00 | 25,000,000.00 |
| 取得借款收到的现金(元) | 4,296,850,247.00 | 3,176,543,134.00 | 1,877,238,508.00 | 4,487,406,996.00 | 4,344,203,915.00 | 2,328,511,088.00 | 1,412,734,646.00 | 6,237,218,304.00 | 5,298,775,127.00 | 4,670,664,259.00 | 1,882,241,037.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 49,080,825.00 | - | 640,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,584,885,164.00 | 3,462,342,827.00 | 1,962,310,024.00 | 4,723,862,459.00 | 4,409,094,246.00 | 3,026,954,447.00 | 1,413,134,459.00 | 6,366,436,228.00 | 5,422,623,536.00 | 4,730,664,259.00 | 1,907,241,037.00 |
| 偿还债务支付的现金(元) | 2,802,293,000.00 | 2,156,299,275.00 | 944,225,592.00 | 3,084,441,545.00 | 2,344,531,807.00 | 1,365,300,174.00 | 586,632,150.00 | 4,001,982,902.00 | 2,971,667,942.00 | 2,331,090,087.00 | 606,301,073.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 587,279,280.00 | 127,277,509.00 | 56,614,133.00 | 576,523,379.00 | 531,400,760.00 | 123,811,708.00 | 40,379,818.00 | 369,769,471.00 | 352,510,052.00 | 79,164,727.00 | 34,805,662.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,425,292.00 | 18,425,292.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 564,323,493.00 | 548,484,853.00 | 518,542,625.00 | 419,496,044.00 | 49,780,792.00 | 17,630,614.00 | 4,265,286.00 | 17,204,543.00 | 13,096,623.00 | 8,398,388.00 | 4,212,573.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 23,788,069.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,953,895,773.00 | 2,832,061,637.00 | 1,519,382,350.00 | 4,080,460,968.00 | 2,925,713,359.00 | 1,530,530,565.00 | 631,277,254.00 | 4,388,956,916.00 | 3,337,274,617.00 | 2,418,653,202.00 | 645,319,308.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 1.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 630,989,392.00 | 630,281,190.00 | 442,927,674.00 | 643,401,491.00 | 1,483,380,887.00 | 1,496,423,882.00 | 781,857,205.00 | 1,977,479,312.00 | 2,085,348,919.00 | 2,312,011,057.00 | 1,261,921,729.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,490,628.00 | -3,436,392.00 | -1,815,691.00 | 19,369,033.00 | 29,980,669.00 | 49,831,003.00 | -8,743,714.00 | 75,856,472.00 | 86,158,276.00 | 49,750,260.00 | -2,124,083.00 |
| 五、现金及现金等价物净增加额(元) | -755,807,320.00 | -226,367,867.00 | 306,855,877.00 | -436,515,474.00 | -85,800,142.00 | 870,041,571.00 | -35,472,886.00 | 1,460,993,695.00 | 1,578,292,778.00 | 1,431,369,638.00 | 616,669,682.00 |
| 加：期初现金及现金等价物余额(元) | 3,774,557,783.00 | 3,774,557,783.00 | 3,774,557,783.00 | 4,211,073,257.00 | 4,211,073,257.00 | 4,211,073,257.00 | 4,211,073,257.00 | 2,750,079,562.00 | 2,750,079,562.00 | 2,750,079,562.00 | 2,750,079,562.00 |
| 期末现金及现金等价物余额(元) | 3,018,750,463.00 | 3,548,189,916.00 | 4,081,413,660.00 | 3,774,557,783.00 | 4,125,273,115.00 | 5,081,114,828.00 | 4,175,600,371.00 | 4,211,073,257.00 | 4,328,372,340.00 | 4,181,449,200.00 | 3,366,749,244.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 327,951,074.00 | - | 1,176,937,924.00 | - | 626,361,134.00 | - | 1,161,241,425.00 | - | 517,397,667.00 | - |
| 资产减值准备(元) | - | 43,116,543.00 | - | 97,877,326.00 | - | 28,472,340.00 | - | 78,778,174.00 | - | 26,459,656.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 323,055,420.00 | - | 648,921,015.00 | - | 329,157,152.00 | - | 504,286,974.00 | - | 217,260,285.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 323,055,420.00 | - | 648,921,015.00 | - | 329,157,152.00 | - | 504,286,974.00 | - | 217,260,285.00 | - |
| 无形资产摊销(元) | - | 77,750,139.00 | - | 168,552,404.00 | - | 98,492,982.00 | - | 87,467,143.00 | - | 14,539,696.00 | - |
| 长期待摊费用摊销(元) | - | 8,137,530.00 | - | - | - | 15,046,349.00 | - | - | - | 1,432,009.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,293,809.00 | - | 2,224,108.00 | - | 1,123,593.00 | - | 2,395,445.00 | - | 1,328,039.00 | - |
| 固定资产报废损失(元) | - | 11,201,974.00 | - | 17,250,834.00 | - | 3,993,527.00 | - | - | - | 934,601.00 | - |
| 公允价值变动损失(元) | - | -2,706,075.00 | - | -10,770,040.00 | - | -4,827,042.00 | - | -9,472,143.00 | - | 1,742,057.00 | - |
| 财务费用(元) | - | 4,174,488.00 | - | 102,896,827.00 | - | 36,093,739.00 | - | 66,319,600.00 | - | 41,252,772.00 | - |
| 投资损失(元) | - | 111,660,521.00 | - | -534,418,114.00 | - | -116,500,604.00 | - | -112,295,033.00 | - | -32,701,015.00 | - |
| 递延所得税(元) | - | -44,998,474.00 | - | -113,971,811.00 | - | -55,667,596.00 | - | -106,156,084.00 | - | -18,338,039.00 | - |
| 其中：递延所得税资产减少(元) | - | -44,998,474.00 | - | -113,971,811.00 | - | -55,667,596.00 | - | -106,156,084.00 | - | -18,338,039.00 | - |
| 存货的减少(元) | - | -179,893,659.00 | - | 80,675,895.00 | - | -113,377,258.00 | - | 88,514,978.00 | - | 180,535,544.00 | - |
| 经营性应收项目的减少(元) | - | 205,268,452.00 | - | -1,781,623,228.00 | - | -1,044,354,099.00 | - | -1,069,156,867.00 | - | -1,041,142,081.00 | - |
| 经营性应付项目的增加(元) | - | -573,362,652.00 | - | 1,506,647,031.00 | - | 403,020,491.00 | - | 751,798,490.00 | - | 365,751,984.00 | - |
| 其他(元) | - | -205,790,087.00 | - | -20,465,413.00 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 302,026,489.00 | - | 307,284,916.00 | - | 262,370,781.00 | - | 662,662,199.00 | - | 84,979,876.00 | - |
| 现金的期末余额(元) | - | 3,548,189,916.00 | - | 3,774,557,783.00 | - | 5,081,114,828.00 | - | 4,211,073,257.00 | - | 4,181,449,200.00 | - |
| 减：现金的期初余额(元) | - | 3,774,557,783.00 | - | 4,211,073,257.00 | - | 4,211,073,257.00 | - | 2,750,079,562.00 | - | 2,750,079,562.00 | - |
| 现金及现金等价物的净增加额(元) | - | -226,367,867.00 | - | -436,515,474.00 | - | 870,041,571.00 | - | 1,460,993,695.00 | - | 1,431,369,638.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 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) |