| 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) | 4,216,433,738.84 | 3,002,926,990.47 | 1,509,076,716.88 | 4,891,819,589.88 | 4,440,880,287.12 | 3,218,668,241.55 | 1,453,855,112.30 | 5,008,013,262.23 | 4,758,075,743.08 | 3,462,706,335.09 | 1,868,025,835.83 |
| 收到的税费返还(元) | 20,173,513.29 | 17,496,847.18 | 3,447,125.94 | 23,822,418.01 | 6,315,626.47 | 5,873,943.32 | 4,610,323.10 | 50,028,452.55 | 18,624,042.32 | 2,237,828.18 | 362,010.58 |
| 收到其他与经营活动有关的现金(元) | 405,736,253.94 | 215,107,236.46 | 113,020,539.20 | 246,079,495.29 | 398,746,868.35 | 202,545,935.92 | 144,220,264.77 | 213,491,616.04 | 398,922,993.13 | 201,265,366.84 | 180,892,222.04 |
| 经营活动现金流入小计(元) | 4,642,343,506.07 | 3,235,531,074.11 | 1,625,544,382.02 | 5,161,721,503.18 | 4,845,942,781.94 | 3,427,088,120.79 | 1,602,685,700.17 | 5,271,533,330.82 | 5,175,622,778.53 | 3,666,209,530.11 | 2,049,280,068.45 |
| 购买商品、接受劳务支付的现金(元) | 2,283,507,571.54 | 1,590,078,028.45 | 780,510,395.21 | 2,201,782,829.35 | 2,164,809,617.80 | 1,688,269,673.61 | 886,609,480.64 | 2,624,254,831.83 | 2,625,310,867.81 | 1,840,482,209.80 | 1,017,372,999.09 |
| 支付给职工以及为职工支付的现金(元) | 526,882,447.65 | 359,703,351.55 | 200,209,732.44 | 810,970,137.74 | 547,202,943.49 | 362,781,875.03 | 181,780,834.78 | 730,671,741.14 | 498,392,947.17 | 338,262,642.93 | 183,073,856.65 |
| 支付的各项税费(元) | 420,344,002.45 | 284,158,508.68 | 116,275,126.51 | 576,038,438.83 | 435,731,047.33 | 305,951,784.31 | 125,886,229.71 | 559,257,550.90 | 431,516,039.67 | 277,985,420.91 | 124,169,246.20 |
| 支付其他与经营活动有关的现金(元) | 381,038,119.73 | 181,104,375.71 | 95,551,148.94 | 276,062,720.22 | 359,216,673.80 | 167,827,096.22 | 104,836,546.44 | 214,598,096.65 | 375,572,723.16 | 149,517,645.39 | 141,056,592.18 |
| 经营活动现金流出小计(元) | 3,611,772,141.37 | 2,415,044,264.39 | 1,192,546,403.10 | 3,864,854,126.14 | 3,506,960,282.42 | 2,524,830,429.17 | 1,299,113,091.57 | 4,128,782,220.52 | 3,930,792,577.81 | 2,606,247,919.03 | 1,465,672,694.12 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,030,571,364.70 | 820,486,809.72 | 432,997,978.92 | 1,296,867,377.04 | 1,338,982,499.52 | 902,257,691.62 | 303,572,608.60 | 1,142,751,110.30 | - | 1,059,961,611.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 880,000,000.00 | 380,000,000.00 | 380,000,000.00 | 1,445,100,835.62 | 1,410,000,000.00 | 960,000,000.00 | 450,000,000.00 | 1,450,000,000.00 | 873,225,400.00 | 693,225,400.00 | 263,225,400.00 |
| 取得投资收益收到的现金(元) | 2,935,870.23 | 156,655.44 | 156,655.44 | 17,934,112.37 | 10,302,040.27 | 7,412,742.16 | 3,293,368.93 | 15,247,889.86 | 10,278,633.94 | 1,346,662.10 | 1,499,046.94 |
| 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) | 73,050,621.65 | 54,321,457.73 | 6,304,914.73 | 42,816,473.61 | 29,429,884.40 | 17,745,929.40 | 76,000.00 | 30,691,538.85 | 31,635,711.34 | 31,592,289.07 | 31,460,246.07 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,610,422.92 | - | - | 8,070,000.00 | 9,227,739.90 | - | 6,397,244.77 | - |
| 投资活动现金流入小计(元) | 955,986,491.88 | 434,478,113.17 | 386,461,570.17 | 1,508,461,844.52 | 1,449,731,924.67 | 985,158,671.56 | 461,439,368.93 | 1,505,167,168.61 | 915,139,745.28 | 732,561,595.94 | 296,184,693.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 531,315,856.26 | 240,662,160.85 | 134,688,820.10 | 382,803,055.63 | 282,219,602.74 | 200,793,383.65 | 110,817,772.77 | 368,194,007.59 | 390,173,591.25 | 232,547,269.23 | 118,098,849.17 |
| 投资支付的现金(元) | 595,000,000.00 | 595,000,000.00 | - | 1,040,000,000.00 | 885,000,000.00 | 725,000,000.00 | 330,000,000.00 | 1,885,068,880.00 | 1,170,000,000.00 | 1,060,000,000.00 | 430,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 17,810,629.88 | - | - | 8,020,072.72 | 12,321,615.64 | - | - | - |
| 投资活动现金流出小计(元) | 1,126,315,856.26 | 835,662,160.85 | 134,688,820.10 | 1,440,613,685.51 | 1,167,219,602.74 | 925,793,383.65 | 448,837,845.49 | 2,265,584,503.23 | 1,560,173,591.25 | 1,292,547,269.23 | 548,098,849.17 |
| 投资活动产生的现金流量净额(元) | -170,329,364.38 | -401,184,047.68 | 251,772,750.07 | 67,848,159.01 | 282,512,321.93 | 59,365,287.91 | 12,601,523.44 | -760,417,334.62 | -645,033,845.97 | -559,985,673.29 | -251,914,156.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 581,774.65 | 581,774.65 | 581,774.65 | 86,796,640.74 | - | - | - | 188,298,900.00 | 58,800,000.00 | 58,800,000.00 | 21,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 581,774.65 | 581,774.65 | 581,774.65 | 86,796,640.74 | - | - | - | 128,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,048,493,762.60 | 1,005,000,000.00 | 455,000,000.00 | 1,298,100,000.00 | 1,095,000,000.00 | 940,000,000.00 | 380,000,000.00 | 3,119,736,000.00 | 2,368,736,000.00 | 1,317,736,000.00 | 387,736,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 18,294,878.57 | - | - | - |
| 筹资活动现金流入小计(元) | 1,049,075,537.25 | 1,005,581,774.65 | 455,581,774.65 | 1,384,896,640.74 | 1,095,000,000.00 | 940,000,000.00 | 380,000,000.00 | 3,326,329,778.57 | 2,427,536,000.00 | 1,376,536,000.00 | 408,736,000.00 |
| 偿还债务支付的现金(元) | 1,239,605,000.00 | 613,005,000.00 | 200,000,000.00 | 1,555,924,831.43 | 1,154,000,000.00 | 889,000,000.00 | 160,500,000.00 | 2,294,372,192.23 | 1,253,280,371.05 | 892,260,935.24 | 170,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 363,269,211.01 | 352,155,665.75 | 10,873,396.98 | 360,445,838.75 | 314,521,605.87 | 303,384,807.38 | 13,377,832.39 | 174,901,512.80 | 130,487,367.04 | 131,731,053.48 | 12,322,467.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,362,000.00 | - | - | - | 1,309,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,514,120.43 | - | - | - | 4,394,707.37 | - | - | 18,520.50 |
| 筹资活动现金流出小计(元) | 1,602,874,211.01 | 965,160,665.75 | 210,873,396.98 | 1,921,884,790.61 | 1,468,521,605.87 | 1,192,384,807.38 | 173,877,832.39 | 2,473,668,412.40 | 1,383,767,738.09 | 1,023,991,988.72 | 182,340,988.07 |
| 筹资活动产生的现金流量净额(元) | -553,798,673.76 | 40,421,108.90 | 244,708,377.67 | -536,988,149.87 | -373,521,605.87 | -252,384,807.38 | 206,122,167.61 | 852,661,366.17 | 1,043,768,261.91 | 352,544,011.28 | 226,395,011.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,470,372.08 | -1,274,897.43 | 339,208.39 | 4,575,285.03 | -5,569,287.49 | -4,761,453.25 | 342,053.50 | 1,034,550.08 | 4,564,189.54 | -402,877.82 | 5,839.23 |
| 五、现金及现金等价物净增加额(元) | 304,972,954.48 | 458,448,973.51 | 929,818,315.05 | 832,302,671.21 | 1,242,403,928.09 | 704,476,718.90 | 522,638,353.14 | 1,236,029,691.93 | 1,648,128,806.20 | 852,117,071.25 | 558,094,069.33 |
| 加：期初现金及现金等价物余额(元) | 3,029,342,311.61 | 3,029,342,311.61 | 3,037,975,126.48 | 2,197,039,640.40 | 2,197,039,640.40 | 2,197,039,640.40 | 2,197,039,640.40 | 961,009,948.47 | 961,009,948.47 | 961,009,948.47 | 961,009,948.47 |
| 期末现金及现金等价物余额(元) | 3,334,315,266.09 | 3,487,791,285.12 | 3,967,793,441.53 | 3,029,342,311.61 | 3,439,443,568.49 | 2,901,516,359.30 | 2,719,677,993.54 | 2,197,039,640.40 | 2,609,138,754.67 | 1,813,127,019.72 | 1,519,104,017.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 486,237,997.01 | - | 738,738,726.19 | - | 404,982,564.44 | - | 821,415,883.46 | - | 491,269,206.71 | - |
| 资产减值准备(元) | - | -346,216.92 | - | 3,274,769.71 | - | -3,103,639.88 | - | 18,764,627.01 | - | 801,295.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 177,002,832.12 | - | 399,973,745.00 | - | 194,253,778.76 | - | 406,126,057.71 | - | 180,056,770.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 177,002,832.12 | - | 399,973,745.00 | - | 194,253,778.76 | - | 406,126,057.71 | - | 180,056,770.78 | - |
| 无形资产摊销(元) | - | 10,099,273.63 | - | 20,880,541.85 | - | 9,861,837.92 | - | 20,314,273.12 | - | 9,545,864.59 | - |
| 长期待摊费用摊销(元) | - | 1,187,865.14 | - | 3,945,747.73 | - | 2,376,875.33 | - | 6,586,225.23 | - | 10,295,190.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -151,187.39 | - | -32,487,170.69 | - | -64,158.00 | - | -7,523,708.68 | - | -10,556.01 | - |
| 固定资产报废损失(元) | - | 65,228.14 | - | 582,193.10 | - | 312,174.70 | - | 10,655,219.42 | - | -54,176.99 | - |
| 公允价值变动损失(元) | - | - | - | -301,494.21 | - | - | - | 1,088,512.31 | - | - | - |
| 财务费用(元) | - | -4,144,980.78 | - | 44,279,468.70 | - | 4,091,677.35 | - | 58,139,086.58 | - | 22,604,759.04 | - |
| 投资损失(元) | - | -112,437.17 | - | -18,135,750.53 | - | -5,724,992.16 | - | -15,471,184.34 | - | -6,397,244.77 | - |
| 递延所得税(元) | - | -6,612,825.17 | - | 3,756,527.51 | - | -16,880,768.40 | - | -8,894,427.03 | - | -5,401,807.91 | - |
| 其中：递延所得税资产减少(元) | - | -6,612,825.17 | - | 4,106,405.86 | - | -16,880,768.40 | - | -9,594,183.73 | - | -5,401,807.91 | - |
| 递延所得税负债增加(元) | - | - | - | -349,878.35 | - | - | - | 699,756.70 | - | - | - |
| 存货的减少(元) | - | 9,548,336.58 | - | 99,584,515.66 | - | 7,035,426.32 | - | -1,944,289.69 | - | -302.16 | - |
| 经营性应收项目的减少(元) | - | -104,032,949.45 | - | 51,868,333.40 | - | -180,000,001.36 | - | -13,833,716.18 | - | -37,010,178.80 | - |
| 经营性应付项目的增加(元) | - | 234,561,168.64 | - | -58,848,991.08 | - | 459,398,860.63 | - | -166,020,973.25 | - | 386,643,110.86 | - |
| 其他(元) | - | 5,334,724.98 | - | 14,441,002.02 | - | 7,225,174.47 | - | 9,241,368.48 | - | - | - |
| 现金的期末余额(元) | - | 3,487,791,285.12 | - | 3,029,342,311.61 | - | 2,901,516,359.30 | - | 2,197,039,640.40 | - | 1,813,127,019.72 | - |
| 减：现金的期初余额(元) | - | 3,029,342,311.61 | - | 2,197,039,640.40 | - | 2,197,039,640.40 | - | 961,009,948.47 | - | 961,009,948.47 | - |
| 现金及现金等价物的净增加额(元) | - | 458,448,973.51 | - | 832,302,671.21 | - | 704,476,718.90 | - | 1,236,029,691.93 | - | 852,117,071.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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