| 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) | 9,315,033,325.25 | 6,019,014,736.20 | 2,947,899,131.03 | 11,071,729,142.84 | 8,325,992,737.22 | 5,369,684,323.78 | 2,774,935,701.80 | 10,835,665,593.73 | 8,066,979,167.00 | 5,335,657,632.66 | 2,579,356,605.57 |
| 收到的税费返还(元) | 201,594,780.38 | 139,353,062.07 | 47,280,276.54 | 257,908,234.96 | 196,714,939.08 | 136,032,396.86 | 48,903,157.65 | 376,670,525.55 | 281,063,473.63 | 170,398,688.73 | 53,311,895.25 |
| 收到其他与经营活动有关的现金(元) | 169,929,178.73 | 149,492,288.49 | 61,581,172.92 | 210,963,698.63 | 170,558,623.76 | 136,714,198.99 | 89,833,420.78 | 215,585,732.16 | 130,150,986.99 | 81,291,755.06 | 26,730,347.54 |
| 经营活动现金流入小计(元) | 9,686,557,284.36 | 6,307,860,086.76 | 3,056,760,580.49 | 11,540,601,076.43 | 8,693,266,300.06 | 5,642,430,919.63 | 2,913,672,280.23 | 11,427,921,851.44 | 8,478,193,627.62 | 5,587,348,076.45 | 2,659,398,848.36 |
| 购买商品、接受劳务支付的现金(元) | 5,375,526,376.42 | 3,525,737,838.30 | 1,800,942,662.54 | 6,661,117,598.24 | 5,019,430,465.51 | 3,288,777,255.25 | 1,665,469,986.93 | 7,292,842,353.72 | 5,654,733,317.50 | 3,881,615,667.11 | 1,944,861,512.64 |
| 支付给职工以及为职工支付的现金(元) | 1,638,396,270.04 | 1,097,378,361.70 | 590,575,931.75 | 1,894,622,726.13 | 1,406,858,897.96 | 954,073,020.29 | 517,869,514.16 | 1,793,872,289.59 | 1,352,287,559.75 | 935,065,101.55 | 504,047,997.96 |
| 支付的各项税费(元) | 307,155,230.19 | 245,379,963.48 | 127,499,353.43 | 383,346,976.15 | 302,963,352.72 | 210,347,603.88 | 115,840,064.68 | 343,814,584.08 | 215,077,228.07 | 111,478,465.97 | 56,373,797.73 |
| 支付其他与经营活动有关的现金(元) | 488,006,377.09 | 290,828,917.52 | 143,123,525.15 | 486,023,128.46 | 387,232,651.43 | 247,084,275.02 | 109,182,552.76 | 442,330,054.51 | 333,657,238.64 | 213,300,244.30 | 93,921,323.64 |
| 经营活动现金流出小计(元) | 7,809,084,253.74 | 5,159,325,081.00 | 2,662,141,472.87 | 9,425,110,428.98 | 7,116,485,367.62 | 4,700,282,154.44 | 2,408,362,118.53 | 9,872,859,281.90 | 7,555,755,343.96 | 5,141,459,478.93 | 2,599,204,631.97 |
| 经营活动产生的现金流量净额(元) | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 | 2,115,490,647.45 | 1,576,780,932.44 | 942,148,765.19 | 505,310,161.70 | 1,555,062,569.54 | - | 445,888,597.52 | - |
| 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) | 5,863,750.00 | 3,442,250.00 | 338,900.00 | 3,868,173.73 | 2,379,600.00 | 1,851,600.00 | 868,199.98 | 29,411,187.46 | 25,635,411.75 | 24,541,374.25 | 7,680,500.00 |
| 收到其他与投资活动有关的现金(元) | 2,726,089,248.43 | 2,008,426,630.14 | 851,902,121.64 | 3,603,015,946.58 | 2,358,279,908.51 | 1,005,100,643.85 | 169,600.00 | 655,643,384.28 | 655,745,384.28 | 655,643,384.28 | 345,474,723.08 |
| 投资活动现金流入小计(元) | 2,731,952,998.43 | 2,011,868,880.14 | 852,241,021.64 | 3,606,884,120.31 | 2,360,659,508.51 | 1,006,952,243.85 | 1,037,799.98 | 685,054,571.74 | 681,380,796.03 | 680,184,758.53 | 353,155,223.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,368,498,459.72 | 783,280,369.66 | 384,871,126.11 | 1,450,664,908.47 | 1,024,096,599.03 | 606,211,961.53 | 348,160,646.92 | 1,888,221,324.79 | 1,451,549,211.24 | 949,154,772.03 | 523,529,965.69 |
| 投资支付的现金(元) | 31,569,220.00 | 23,500,000.00 | 23,500,000.00 | 95,000,000.00 | 66,500,000.00 | 46,500,000.00 | 30,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 47,500,000.00 | - | - | 47,500,000.00 | 47,500,000.00 | - | - | 47,500,000.00 | 47,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,862,680,360.26 | 1,788,396,965.51 | 858,435,386.90 | 3,887,256,657.26 | 2,736,564,821.96 | 1,224,117,200.00 | - | 334,006,231.20 | 322,410,218.80 | 322,300,000.00 | 167,800,000.00 |
| 投资活动现金流出小计(元) | 4,310,248,039.98 | 2,595,177,335.17 | 1,266,806,513.01 | 5,480,421,565.73 | 3,874,661,420.99 | 1,876,829,161.53 | 378,160,646.92 | 2,269,727,555.99 | 1,821,459,430.04 | 1,271,454,772.03 | 691,329,965.69 |
| 投资活动产生的现金流量净额(元) | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 | -1,873,537,445.42 | -1,514,001,912.48 | -869,876,917.68 | -377,122,846.94 | -1,584,672,984.25 | -1,140,078,634.01 | -591,270,013.50 | -338,174,742.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 112,906,299.00 | 112,906,299.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 420,095,704.52 | 338,878,373.83 | 130,000,000.00 | 1,335,897,295.54 | 1,530,276,857.88 | 1,528,086,048.02 | 152,450,320.62 | 836,368,789.26 | 746,860,251.75 | 270,553,108.39 | 24,812,360.27 |
| 收到其他与筹资活动有关的现金(元) | - | - | 78,435,029.64 | - | 7,779,628.45 | - | - | 111,493,079.50 | - | 22,383,569.19 | 45,399,996.70 |
| 筹资活动现金流入小计(元) | 533,002,003.52 | 451,784,672.83 | 208,435,029.64 | 1,335,897,295.54 | 1,538,056,486.33 | 1,528,086,048.02 | 152,450,320.62 | 947,861,868.76 | 746,860,251.75 | 292,936,677.58 | 70,212,356.97 |
| 偿还债务支付的现金(元) | 258,181,923.37 | 137,501,306.80 | 103,800,516.97 | 210,965,293.71 | 181,492,727.82 | 175,323,898.55 | 43,896,200.27 | 94,163,862.91 | 67,255,586.35 | 9,755,586.35 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 444,431,584.84 | 438,071,530.87 | 7,133,057.61 | 471,407,938.26 | 464,395,045.41 | 439,359,638.45 | 7,752,834.24 | 275,957,580.38 | 269,969,488.19 | 1,545,135.49 | 245,957.28 |
| 支付其他与筹资活动有关的现金(元) | 150,225,753.71 | 63,450,911.43 | 4,943,491.29 | 217,255,797.20 | 102,814,750.91 | 142,174,892.19 | 6,202,373.75 | 96,559,721.09 | 116,770,880.54 | 80,001,984.26 | - |
| 筹资活动现金流出小计(元) | 852,839,261.92 | 639,023,749.10 | 115,877,065.87 | 899,629,029.17 | 748,702,524.14 | 756,858,429.19 | 57,851,408.26 | 466,681,164.38 | 453,995,955.08 | 91,302,706.10 | 245,957.28 |
| 筹资活动产生的现金流量净额(元) | -319,837,258.40 | -187,239,076.27 | 92,557,963.77 | 436,268,266.37 | 789,353,962.19 | 771,227,618.83 | 94,598,912.36 | 481,180,704.38 | 292,864,296.67 | 201,633,971.48 | 69,966,399.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,614,422.74 | 25,055,410.27 | 6,722,001.18 | 14,621,087.64 | 13,386,204.21 | 10,290,317.71 | -7,068,523.34 | 23,971,358.42 | 26,381,860.54 | 13,552,138.10 | -2,132,899.13 |
| 五、现金及现金等价物净增加额(元) | -5,044,846.59 | 403,042,884.73 | 79,333,581.20 | 692,842,556.04 | 865,519,186.36 | 853,789,784.05 | 215,717,703.78 | 475,541,648.09 | 101,605,806.86 | 69,804,693.60 | -210,147,025.66 |
| 加：期初现金及现金等价物余额(元) | 1,968,397,980.02 | 1,968,397,980.02 | 1,968,397,980.02 | 1,275,555,423.98 | 1,275,555,423.98 | 1,275,555,423.98 | 1,275,555,423.98 | 800,013,775.89 | 800,013,775.89 | 800,013,775.89 | 800,013,775.89 |
| 期末现金及现金等价物余额(元) | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 | 1,968,397,980.02 | 2,141,074,610.34 | 2,129,345,208.03 | 1,491,273,127.76 | 1,275,555,423.98 | 901,619,582.75 | 869,818,469.49 | 589,866,750.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 652,046,536.34 | - | 911,028,570.49 | - | 400,426,326.77 | - | 1,081,137,183.09 | - | 475,022,453.08 | - |
| 资产减值准备(元) | - | 25,992,775.06 | - | 66,106,017.04 | - | 81,741,252.08 | - | 72,584,310.22 | - | 40,681,091.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 360,116,332.65 | - | 703,272,285.43 | - | 349,228,930.36 | - | 599,174,300.19 | - | 281,900,664.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 360,116,332.65 | - | 703,272,285.43 | - | 349,228,930.36 | - | 599,174,300.19 | - | 281,900,664.96 | - |
| 无形资产摊销(元) | - | 9,046,228.34 | - | 19,980,091.52 | - | 9,961,593.52 | - | 18,541,237.79 | - | 9,008,480.93 | - |
| 长期待摊费用摊销(元) | - | 19,872,051.86 | - | 32,894,597.90 | - | 15,181,285.91 | - | 25,286,907.59 | - | 11,709,931.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,280,604.50 | - | 389,861.14 | - | 540,162.52 | - | 9,933,699.56 | - | 3,256,975.53 | - |
| 固定资产报废损失(元) | - | 1,724,540.23 | - | 2,567,779.56 | - | 1,908,606.00 | - | 2,965,934.69 | - | 449,917.37 | - |
| 公允价值变动损失(元) | - | - | - | 46,662,241.51 | - | 42,787,857.57 | - | -9,705,968.54 | - | 800,000.00 | - |
| 财务费用(元) | - | 58,874,948.06 | - | 136,002,238.13 | - | 57,837,047.44 | - | 58,185,468.37 | - | 27,615,618.78 | - |
| 投资损失(元) | - | 4,795,981.52 | - | 4,589,877.70 | - | 2,350,451.38 | - | 153,229.32 | - | -2,200,155.35 | - |
| 递延所得税(元) | - | -22,193,208.70 | - | -83,103,798.90 | - | -39,237,535.52 | - | -21,944,031.96 | - | -46,190,053.40 | - |
| 其中：递延所得税资产减少(元) | - | -18,914,087.42 | - | -59,896,778.61 | - | -28,637,354.95 | - | -25,424,778.01 | - | -27,157,396.06 | - |
| 递延所得税负债增加(元) | - | -3,279,121.28 | - | -23,207,020.29 | - | -10,600,180.57 | - | 3,480,746.05 | - | -19,032,657.34 | - |
| 存货的减少(元) | - | -222,010,557.18 | - | -36,757,551.76 | - | 11,979,978.05 | - | 19,414,105.04 | - | -203,890,224.55 | - |
| 经营性应收项目的减少(元) | - | 13,717,382.73 | - | -300,651,928.93 | - | 43,021,746.10 | - | -452,557,773.03 | - | -212,994,904.54 | - |
| 经营性应付项目的增加(元) | - | 227,730,125.18 | - | 574,029,746.89 | - | -51,288,409.33 | - | 130,683,358.52 | - | 28,645,855.98 | - |
| 其他(元) | - | 2,160,153.38 | - | 11,897,082.84 | - | 11,897,082.84 | - | -19,087,495.64 | - | 8,429,074.95 | - |
| 现金的期末余额(元) | - | 2,371,440,864.75 | - | 1,968,397,980.02 | - | 2,129,345,208.03 | - | 1,275,555,423.98 | - | 869,818,469.49 | - |
| 减：现金的期初余额(元) | - | 1,968,397,980.02 | - | 1,275,555,423.98 | - | 1,275,555,423.98 | - | 800,013,775.89 | - | 800,013,775.89 | - |
| 现金及现金等价物的净增加额(元) | - | 403,042,884.73 | - | 692,842,556.04 | - | 853,789,784.05 | - | 475,541,648.09 | - | 69,804,693.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-06 | 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) |