| 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) | 5,133,278,469.81 | 3,546,729,135.30 | 1,646,648,332.71 | 6,536,969,671.15 | 4,760,108,910.78 | 3,343,147,047.00 | 1,597,814,696.74 | 5,996,217,081.56 | 4,027,909,486.43 | 2,278,106,094.04 | 926,723,630.44 |
| 收到的税费返还(元) | 21,422,210.76 | 18,177,784.47 | 16,338,410.50 | 49,794,179.79 | 47,988,044.98 | 41,441,359.61 | 21,817,915.30 | 31,439,331.64 | 31,227,419.73 | 19,064,768.77 | 7,836,444.49 |
| 收到其他与经营活动有关的现金(元) | 88,817,477.54 | 45,287,846.25 | 21,384,718.76 | 77,854,471.60 | 51,106,192.97 | 32,022,713.28 | 10,028,818.08 | 94,194,179.00 | 75,937,001.81 | 21,593,347.84 | 7,144,702.88 |
| 经营活动现金流入小计(元) | 5,243,518,158.11 | 3,610,194,766.02 | 1,684,371,461.97 | 6,664,618,322.54 | 4,859,203,148.73 | 3,416,611,119.89 | 1,629,661,430.12 | 6,121,850,592.20 | 4,135,073,907.97 | 2,318,764,210.65 | 941,704,777.81 |
| 购买商品、接受劳务支付的现金(元) | 2,133,293,199.76 | 1,372,664,469.48 | 569,079,049.10 | 2,876,566,052.17 | 2,136,674,650.77 | 1,428,982,024.52 | 671,055,032.88 | 2,992,345,756.02 | 2,200,804,985.25 | 1,283,028,082.17 | 587,918,392.07 |
| 支付给职工以及为职工支付的现金(元) | 693,521,498.85 | 477,757,678.85 | 256,460,350.01 | 906,829,319.71 | 688,185,523.60 | 473,300,138.99 | 256,030,295.41 | 869,156,797.33 | 649,502,057.86 | 440,958,815.45 | 237,389,941.72 |
| 支付的各项税费(元) | 306,805,153.14 | 225,729,951.03 | 86,831,455.73 | 388,309,928.57 | 283,817,292.40 | 160,544,572.52 | 100,499,564.88 | 265,922,000.46 | 149,097,887.03 | 70,833,793.11 | 5,834,940.38 |
| 支付其他与经营活动有关的现金(元) | 26,745,528.33 | 17,604,284.03 | 5,602,177.02 | 32,982,712.29 | 22,124,929.36 | 14,628,228.00 | 5,802,727.72 | 37,268,548.04 | 34,853,352.02 | 16,972,800.18 | 4,894,026.05 |
| 经营活动现金流出小计(元) | 3,160,365,380.08 | 2,093,756,383.39 | 917,973,031.86 | 4,204,688,012.74 | 3,130,802,396.13 | 2,077,454,964.03 | 1,033,387,620.89 | 4,164,693,101.85 | 3,034,258,282.16 | 1,811,793,490.91 | 836,037,300.22 |
| 经营活动产生的现金流量净额(元) | 2,083,152,778.03 | 1,516,438,382.63 | 766,398,430.11 | 2,459,930,309.80 | 1,728,400,752.60 | 1,339,156,155.86 | 596,273,809.23 | 1,957,157,490.35 | - | 506,970,719.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 | 32,464,968.60 | 32,359,768.60 | 32,355,768.60 | 33,077,990.00 | 58,830,027.20 | 58,590,316.20 | 47,013,056.20 | - |
| 投资活动现金流入小计(元) | 593,812,719.17 | 439,207,170.65 | 277,373,968.62 | 32,464,968.60 | 32,359,768.60 | 32,355,768.60 | 33,077,990.00 | 58,830,027.20 | 58,590,316.20 | 47,013,056.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 | 728,519,944.69 | 372,733,110.55 | 327,227,914.04 | 170,511,692.67 |
| 投资活动现金流出小计(元) | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 | 728,519,944.69 | 372,733,110.55 | 327,227,914.04 | 170,511,692.67 |
| 投资活动产生的现金流量净额(元) | -903,393.39 | 182,031,209.18 | 241,394,371.41 | -1,087,312,994.81 | -935,671,159.21 | -615,908,935.36 | -136,712,357.37 | -669,689,917.49 | -314,142,794.35 | -280,214,857.84 | -170,511,692.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 1,315,530,400.00 | 1,314,423,200.00 | 915,000,000.00 | 90,000,000.00 | 628,400,000.00 | 451,400,000.00 | 451,400,000.00 | 73,200,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,315,530,400.00 | 1,314,423,200.00 | 915,000,000.00 | 90,000,000.00 | 628,400,000.00 | 451,400,000.00 | 451,400,000.00 | 73,200,000.00 |
| 偿还债务支付的现金(元) | 138,899,312.00 | 119,540,704.00 | 19,342,736.00 | 1,576,433,509.36 | 1,273,390,844.61 | 1,119,290,732.59 | 412,686,606.83 | 843,837,985.69 | 614,562,734.39 | 375,496,600.91 | 31,891,148.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,499,938.44 | 26,436,395.56 | 13,542,126.72 | 65,733,718.98 | 50,134,326.89 | 37,733,290.64 | 21,881,115.43 | 79,960,634.94 | 53,203,830.37 | 34,659,643.60 | 16,483,466.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 218,332,727.75 | 204,368,744.00 | 171,669,499.83 | 98,240,553.53 | 76,643,614.03 | 46,351,877.63 | 18,028,081.82 | 158,607,639.49 | 76,089,993.80 | 47,224,437.42 | 24,054,458.54 |
| 筹资活动现金流出小计(元) | 395,731,978.19 | 350,345,843.56 | 204,554,362.55 | 1,740,407,781.87 | 1,400,168,785.53 | 1,203,375,900.86 | 452,595,804.08 | 1,082,406,260.12 | 743,856,558.56 | 457,380,681.93 | 72,429,073.57 |
| 筹资活动产生的现金流量净额(元) | -395,731,978.19 | -350,345,843.56 | -204,554,362.55 | -424,877,381.87 | -85,745,585.53 | -288,375,900.86 | -362,595,804.08 | -454,006,260.12 | -292,456,558.56 | -5,980,681.93 | 770,926.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,908,624.26 | 23,218,894.70 | 13,240,460.97 | 30,363,664.78 | 42,632,979.16 | 36,540,432.03 | -20,279,287.60 | 69,687,426.84 | 95,669,923.26 | 38,384,486.29 | 706,841.29 |
| 五、现金及现金等价物净增加额(元) | 1,688,426,030.71 | 1,371,342,642.95 | 816,478,899.94 | 978,103,597.90 | 749,616,987.02 | 471,411,751.67 | 76,686,360.18 | 903,148,739.58 | 589,886,196.16 | 259,159,666.26 | -63,366,447.36 |
| 加：期初现金及现金等价物余额(元) | 3,061,289,340.46 | 3,061,289,340.46 | 3,061,289,340.46 | 2,083,185,742.56 | 2,083,185,742.56 | 2,083,185,742.56 | 2,083,185,742.56 | 1,180,037,002.98 | 1,180,037,002.98 | 1,180,037,002.98 | 1,180,037,002.98 |
| 期末现金及现金等价物余额(元) | 4,749,715,371.17 | 4,432,631,983.41 | 3,877,768,240.40 | 3,061,289,340.46 | 2,832,802,729.58 | 2,554,597,494.23 | 2,159,872,102.74 | 2,083,185,742.56 | 1,769,923,199.14 | 1,439,196,669.24 | 1,116,670,555.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,227,876,844.63 | - | 1,568,441,145.14 | - | 848,761,482.26 | - | 1,446,711,916.81 | - | 439,087,129.61 | - |
| 资产减值准备(元) | - | 1,953,895.22 | - | 12,617,155.26 | - | 3,561,492.30 | - | 1,285,800.92 | - | 1,668,599.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 219,814,465.30 | - | 424,304,960.13 | - | 204,194,477.69 | - | 376,215,307.05 | - | 184,996,507.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 219,814,465.30 | - | 424,304,960.13 | - | 204,194,477.69 | - | 376,215,307.05 | - | 184,996,507.93 | - |
| 无形资产摊销(元) | - | 757,529.64 | - | 2,480,856.35 | - | 714,686.76 | - | 1,427,655.41 | - | 504,991.18 | - |
| 长期待摊费用摊销(元) | - | 92,989,418.16 | - | 178,197,818.91 | - | 86,198,153.56 | - | 162,333,214.37 | - | 78,927,918.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -209,884,415.72 | - | -15,579,241.43 | - | -15,584,338.20 | - | -25,162,764.99 | - | -25,088,751.34 | - |
| 固定资产报废损失(元) | - | - | - | 44,939.15 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 20,124,127.07 | - | 81,463,164.02 | - | -40,940,688.64 | - | 62,408,929.46 | - | 21,160,933.00 | - |
| 递延所得税(元) | - | 1,273,982.28 | - | 3,726,139.87 | - | 1,941,273.57 | - | 6,135,845.00 | - | 818,470.54 | - |
| 其中：递延所得税资产减少(元) | - | 1,273,982.28 | - | 3,726,139.87 | - | 1,941,273.57 | - | 6,135,845.00 | - | 818,470.54 | - |
| 存货的减少(元) | - | -7,709,609.18 | - | 14,009,307.81 | - | 11,268,951.58 | - | -55,925,090.88 | - | -95,453,065.73 | - |
| 经营性应收项目的减少(元) | - | -47,075,158.95 | - | 105,551,311.26 | - | 124,030,924.51 | - | -249,579,010.02 | - | -329,365,018.30 | - |
| 经营性应付项目的增加(元) | - | 194,019,578.02 | - | 38,024,024.13 | - | 92,476,457.22 | - | 120,170,483.53 | - | 174,403,418.16 | - |
| 现金的期末余额(元) | - | 4,432,631,983.41 | - | 3,061,289,340.46 | - | 2,554,597,494.23 | - | 2,083,185,742.56 | - | 1,439,196,669.24 | - |
| 减：现金的期初余额(元) | - | 3,061,289,340.46 | - | 2,083,185,742.56 | - | 2,083,185,742.56 | - | 1,180,037,002.98 | - | 1,180,037,002.98 | - |
| 现金及现金等价物的净增加额(元) | - | 1,371,342,642.95 | - | 978,103,597.90 | - | 471,411,751.67 | - | 903,148,739.58 | - | 259,159,666.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-22 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-19 | 2023-03-28 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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