| 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) | 3,548,814,354.73 | 2,858,000,172.47 | 869,734,051.27 | 7,282,161,600.43 | 3,877,295,806.69 | 3,551,676,647.51 | 1,122,766,753.88 | 6,284,023,213.59 | 3,147,539,502.61 | 2,836,352,191.82 | 774,929,331.92 |
| 收到的税费返还(元) | 2,972,359.01 | 2,972,359.01 | - | 45,057,542.49 | 105,785,629.10 | 53,798,373.80 | 4,558,756.03 | 53,265,000.75 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 111,538,778.20 | 81,327,002.90 | 38,754,279.33 | 767,574,609.31 | 172,468,554.04 | 118,310,282.01 | 55,233,637.03 | 484,095,346.22 | 192,414,152.21 | 170,084,935.78 | 46,252,858.16 |
| 经营活动现金流入小计(元) | 3,663,325,491.94 | 2,942,299,534.38 | 908,488,330.60 | 8,094,793,752.23 | 4,155,549,989.83 | 3,723,785,303.32 | 1,182,559,146.94 | 6,821,383,560.56 | 3,339,953,654.82 | 3,006,437,127.60 | 821,182,190.08 |
| 购买商品、接受劳务支付的现金(元) | 2,577,329,047.90 | 1,962,110,778.91 | 1,125,873,964.84 | 3,546,360,291.42 | 3,045,485,497.57 | 1,932,663,677.82 | 976,637,899.92 | 3,032,031,439.57 | 2,451,850,698.84 | 1,669,114,802.91 | 957,838,226.55 |
| 支付给职工以及为职工支付的现金(元) | 191,967,286.70 | 131,464,237.74 | 71,888,298.79 | 254,261,063.25 | 139,977,766.82 | 94,475,686.47 | 54,952,611.11 | 253,155,165.56 | 173,487,089.43 | 115,927,188.16 | 69,451,769.27 |
| 支付的各项税费(元) | 754,773,126.40 | 692,270,637.77 | 502,968,512.20 | 1,030,521,484.19 | 907,429,923.60 | 692,696,919.70 | 491,513,824.34 | 1,095,030,323.17 | 892,102,298.55 | 753,556,711.25 | 533,203,213.75 |
| 支付其他与经营活动有关的现金(元) | 258,663,404.68 | 130,618,977.06 | 86,255,845.95 | 869,740,865.53 | 214,815,499.15 | 137,707,159.58 | 75,345,545.06 | 1,287,756,611.85 | 406,712,383.04 | 293,043,999.19 | 217,974,161.01 |
| 经营活动现金流出小计(元) | 3,782,732,865.68 | 2,916,464,631.48 | 1,786,986,621.78 | 5,700,883,704.39 | 4,307,708,687.14 | 2,857,543,443.57 | 1,598,449,880.43 | 5,667,973,540.15 | 3,924,152,469.86 | 2,831,642,701.51 | 1,778,467,370.58 |
| 经营活动产生的现金流量净额(元) | -119,407,373.74 | 25,834,902.90 | -878,498,291.18 | 2,393,910,047.84 | -152,158,697.31 | 866,241,859.75 | -415,890,733.49 | 1,153,410,020.41 | - | 174,794,426.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,248,080,927.82 | 1,878,272,960.82 | 515,686,382.86 | 6,370,281,971.91 | 5,126,783,866.46 | 4,824,216,030.30 | 3,342,070,304.19 | 7,305,130,285.73 | 7,156,258,285.73 | 6,585,325,185.73 | 4,203,275,185.73 |
| 取得投资收益收到的现金(元) | 92,000,928.74 | 66,604,208.32 | 35,081,993.81 | 157,500,864.62 | 111,492,673.39 | 107,686,653.33 | 55,936,847.30 | 109,611,877.14 | 165,534,357.86 | 87,077,451.91 | 46,356,928.40 |
| 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) | 200,000.00 | 171,800.00 | 8,000.00 | 1,608,084.91 | 1,526,833.05 | 275,304.00 | 165,204.00 | 1,216,011.50 | 1,065,331.50 | 1,056,080.00 | 418,500.00 |
| 投资活动现金流入小计(元) | 2,340,281,856.56 | 1,945,048,969.14 | 550,776,376.67 | 6,529,390,921.44 | 5,239,803,372.90 | 4,932,177,987.63 | 3,398,172,355.49 | 7,415,958,174.37 | 7,322,857,975.09 | 6,673,458,717.64 | 4,250,050,614.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,348,321.48 | 32,633,678.17 | 25,364,426.12 | 263,978,222.73 | 221,567,366.81 | 136,477,319.67 | 87,948,897.69 | 192,739,901.86 | 149,927,416.36 | 115,893,640.02 | 35,731,700.15 |
| 投资支付的现金(元) | 1,455,991,408.30 | 1,085,991,408.30 | 776,869,803.30 | 4,883,925,198.81 | 3,150,343,021.21 | 2,520,768,957.38 | 820,768,957.38 | 5,170,838,436.00 | 4,243,101,688.00 | 2,553,512,238.00 | 2,204,860,337.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 2,246,400.00 | 2,246,400.00 | - |
| 投资活动现金流出小计(元) | 1,494,339,729.78 | 1,118,625,086.47 | 802,234,229.42 | 5,147,903,421.54 | 3,371,910,388.02 | 2,657,246,277.05 | 908,717,855.07 | 5,363,578,337.86 | 4,395,275,504.36 | 2,671,652,278.02 | 2,240,592,037.15 |
| 投资活动产生的现金流量净额(元) | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 | 1,381,487,499.90 | 1,867,892,984.88 | 2,274,931,710.58 | 2,489,454,500.42 | 2,052,379,836.51 | 2,927,582,470.73 | 4,001,806,439.62 | 2,009,458,576.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 | 1,143,031,880.44 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 | 1,143,031,880.44 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,379,990,000.00 | 1,066,021,880.44 | 200,000,000.00 | 486,041,880.44 | 372,063,760.88 | 186,031,880.44 | 25,000,000.00 | 100,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,034,740,487.93 | 2,034,517,898.81 | 6,588,848.83 | 2,299,661,938.44 | 2,293,354,743.18 | 2,286,007,838.01 | - | 2,533,734,283.32 | 2,593,987,200.00 | 2,530,987,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 108,673,101.26 | 45,206,576.37 | 27,349,661.25 | - | - | - | 3,659,070.05 | - | 696,666.66 | - | - |
| 筹资活动现金流出小计(元) | 3,523,403,589.19 | 3,145,746,355.62 | 233,938,510.08 | 2,785,703,818.88 | 2,665,418,504.06 | 2,472,039,718.45 | 28,659,070.05 | 2,633,734,283.32 | 2,594,683,866.66 | 2,530,987,200.00 | - |
| 筹资活动产生的现金流量净额(元) | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 | -1,642,671,938.44 | -1,716,354,743.18 | -1,622,975,957.57 | 257,372,810.39 | -2,133,734,283.32 | -2,294,683,866.66 | -2,430,987,200.00 | - |
| 五、现金及现金等价物净增加额(元) | -2,473,868,836.15 | -1,970,487,570.05 | -1,040,894,654.01 | 2,132,725,609.30 | -620,455.61 | 1,518,197,612.76 | 2,330,936,577.32 | 1,072,055,573.60 | 48,699,789.03 | 1,745,613,665.71 | 1,052,173,396.48 |
| 加：期初现金及现金等价物余额(元) | 3,730,931,308.11 | 3,730,931,308.11 | 3,730,931,308.11 | 1,598,205,698.81 | 1,598,205,698.81 | 1,598,205,698.81 | 526,150,125.21 | 526,150,125.21 | 526,150,125.21 | 526,150,125.21 | 526,150,125.21 |
| 期末现金及现金等价物余额(元) | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.10 | 3,730,931,308.11 | 1,597,585,243.20 | 3,116,403,311.57 | 2,857,086,702.53 | 1,598,205,698.81 | 574,849,914.24 | 2,271,763,790.92 | 1,578,323,521.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,029,690,302.14 | - | 1,467,410,323.85 | - | 911,512,000.70 | - | 1,474,220,940.77 | - | 693,686,382.80 | - |
| 资产减值准备(元) | - | - | - | 8,674,053.94 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,395,617.53 | - | 90,547,265.41 | - | 45,242,143.02 | - | 95,280,687.16 | - | 47,646,275.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,395,617.53 | - | 90,547,265.41 | - | 45,242,143.02 | - | 95,280,687.16 | - | 47,646,275.15 | - |
| 无形资产摊销(元) | - | 1,878,944.40 | - | 3,757,974.30 | - | 1,878,944.42 | - | 3,593,345.59 | - | 1,745,881.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,076.62 | - | 262,992.89 | - | 264,584.33 | - | 2,871,765.52 | - | 2,879,642.38 | - |
| 固定资产报废损失(元) | - | - | - | 255,471.47 | - | 218,001.27 | - | 621.43 | - | 459.05 | - |
| 公允价值变动损失(元) | - | -215,454,762.38 | - | -55,047,226.98 | - | -99,495,170.84 | - | -77,238,187.83 | - | -24,524,047.09 | - |
| 财务费用(元) | - | 11,685,207.61 | - | 21,773,458.44 | - | 7,628,524.68 | - | 2,747,083.32 | - | - | - |
| 投资损失(元) | - | -15,066,390.00 | - | 128,672,297.16 | - | 7,021,377.38 | - | -2,196,127.60 | - | -40,712,892.25 | - |
| 递延所得税(元) | - | 32,844,029.87 | - | -20,903,821.52 | - | 10,650,183.65 | - | 16,826,197.13 | - | 26,350,304.24 | - |
| 其中：递延所得税资产减少(元) | - | 721,709.06 | - | -15,583,176.08 | - | -4,656,027.48 | - | 28,502,431.19 | - | 17,666,554.78 | - |
| 递延所得税负债增加(元) | - | 32,122,320.81 | - | -5,320,645.44 | - | 15,306,211.13 | - | -11,676,234.06 | - | 8,683,749.46 | - |
| 存货的减少(元) | - | 136,302,525.39 | - | -257,365,072.57 | - | -241,904,274.41 | - | 203,316,165.32 | - | 2,502,538.47 | - |
| 经营性应收项目的减少(元) | - | 80,079,193.52 | - | -73,737,635.49 | - | -42,219,600.90 | - | -90,228,400.81 | - | 169,112,540.92 | - |
| 经营性应付项目的增加(元) | - | -1,080,612,317.52 | - | 1,006,578,954.87 | - | 246,521,926.43 | - | -476,764,790.37 | - | -703,922,721.18 | - |
| 现金的期末余额(元) | - | 1,760,443,738.06 | - | 3,730,931,308.11 | - | 3,116,403,311.57 | - | 1,598,205,698.81 | - | 2,271,763,790.92 | - |
| 减：现金的期初余额(元) | - | 3,730,931,308.11 | - | 1,598,205,698.81 | - | 1,598,205,698.81 | - | 526,150,125.21 | - | 526,150,125.21 | - |
| 现金及现金等价物的净增加额(元) | - | -1,970,487,570.05 | - | 2,132,725,609.30 | - | 1,518,197,612.76 | - | 1,072,055,573.60 | - | 1,745,613,665.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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