| 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) | 3,023,594,107.97 | 2,109,069,807.56 | 982,001,615.01 | 4,275,602,815.62 | 3,334,548,554.81 | 2,362,948,931.09 | 1,173,421,177.05 | 5,283,768,708.60 | 3,972,619,216.59 | 2,581,104,505.64 | 1,292,575,666.69 |
| 收到其他与经营活动有关的现金(元) | 97,601,582.74 | 79,281,353.25 | 38,893,640.53 | 153,020,528.31 | 130,423,192.13 | 96,462,452.54 | 56,306,938.49 | 102,742,365.44 | 88,033,192.61 | 42,480,945.04 | 25,173,331.99 |
| 经营活动现金流入小计(元) | 3,121,195,690.71 | 2,188,351,160.81 | 1,020,895,255.54 | 4,428,623,343.93 | 3,464,971,746.94 | 2,459,411,383.63 | 1,229,728,115.54 | 5,386,511,074.04 | 4,060,652,409.20 | 2,623,585,450.68 | 1,317,748,998.68 |
| 购买商品、接受劳务支付的现金(元) | 421,112,866.47 | 247,940,247.16 | 114,008,540.63 | 689,290,600.25 | 537,895,764.87 | 387,513,135.80 | 186,171,590.76 | 805,723,313.49 | 589,529,997.47 | 378,169,754.99 | 192,753,259.73 |
| 支付给职工以及为职工支付的现金(元) | 912,633,529.11 | 636,179,184.28 | 411,802,166.69 | 1,042,923,072.57 | 866,552,201.97 | 610,711,025.42 | 408,946,725.31 | 927,760,338.06 | 771,461,305.63 | 552,059,896.75 | 379,226,158.80 |
| 支付的各项税费(元) | 261,292,885.03 | 184,541,237.26 | 70,515,122.37 | 465,104,414.01 | 406,857,077.41 | 268,724,511.21 | 114,773,619.13 | 676,767,132.59 | 562,692,252.51 | 447,362,595.10 | 148,683,975.89 |
| 支付其他与经营活动有关的现金(元) | 699,136,282.16 | 525,407,299.68 | 193,998,892.18 | 1,045,804,273.43 | 829,107,617.82 | 590,812,870.56 | 274,249,947.87 | 1,223,866,327.36 | 844,441,359.33 | 496,080,012.76 | 269,174,257.99 |
| 经营活动现金流出小计(元) | 2,294,175,562.77 | 1,594,067,968.38 | 790,324,721.87 | 3,243,122,360.26 | 2,640,412,662.07 | 1,857,761,542.99 | 984,141,883.07 | 3,634,117,111.50 | 2,768,124,914.94 | 1,873,672,259.60 | 989,837,652.41 |
| 经营活动产生的现金流量净额(元) | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 | 1,185,500,983.67 | 824,559,084.87 | 601,649,840.64 | 245,586,232.47 | 1,752,393,962.54 | - | 749,913,191.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,245,417,961.01 | 4,012,416,677.89 | 1,236,800,000.00 | 5,032,510,000.00 | 4,109,510,000.00 | 2,181,050,000.00 | 852,550,000.00 | 5,396,627,362.89 | 3,417,977,362.89 | 2,618,479,663.05 | 1,094,500,000.00 |
| 取得投资收益收到的现金(元) | 54,756,188.46 | 41,830,800.38 | 17,365,507.10 | 78,529,048.99 | 72,471,991.27 | 62,707,662.00 | 9,285,021.78 | 80,526,820.62 | 75,122,740.56 | 72,724,205.80 | 9,613,148.53 |
| 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) | 75,174.00 | 75,174.00 | 50,149.00 | 1,310.00 | 1,310.00 | 1,310.00 | - | 60,970.00 | 60,970.00 | 60,970.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,841,666.67 | 6,841,666.67 | 6,841,666.67 | - |
| 投资活动现金流入小计(元) | 6,300,249,323.47 | 4,054,322,652.27 | 1,254,215,656.10 | 5,111,040,358.99 | 4,181,983,301.27 | 2,243,758,972.00 | 861,835,021.78 | 5,484,056,820.18 | 3,500,002,740.12 | 2,698,106,505.52 | 1,104,113,148.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,878,979.06 | 14,815,806.55 | 7,638,659.29 | 55,673,991.85 | 53,013,305.96 | 41,046,523.24 | 3,193,546.10 | 43,603,059.73 | 42,197,817.87 | 41,557,308.85 | 2,075,505.26 |
| 投资支付的现金(元) | 6,608,247,391.86 | 4,549,776,111.00 | 1,534,561,111.00 | 5,545,911,111.00 | 4,311,160,000.00 | 2,756,960,000.00 | 1,179,450,000.00 | 5,254,320,492.69 | 3,626,718,249.88 | 1,954,805,000.00 | 1,109,450,000.00 |
| 投资活动现金流出小计(元) | 6,627,126,370.92 | 4,564,591,917.55 | 1,542,199,770.29 | 5,601,585,102.85 | 4,364,173,305.96 | 2,798,006,523.24 | 1,182,643,546.10 | 5,297,923,552.42 | 3,668,916,067.75 | 1,996,362,308.85 | 1,111,525,505.26 |
| 投资活动产生的现金流量净额(元) | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 | -490,544,743.86 | -182,190,004.69 | -554,247,551.24 | -320,808,524.32 | 186,133,267.76 | -168,913,327.63 | 701,744,196.67 | -7,412,356.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 63,743,604.71 | 63,743,604.71 | 63,743,604.71 | 138,734.20 | 677,105.70 | 677,105.70 | 601,287.70 | 525,469.70 |
| 筹资活动现金流入小计(元) | - | - | - | 63,743,604.71 | 63,743,604.71 | 63,743,604.71 | 138,734.20 | 677,105.70 | 677,105.70 | 601,287.70 | 525,469.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 610,903,354.50 | 288,000,000.00 | - | 1,013,195,819.00 | 1,008,205,073.92 | 428,916,112.00 | 8,800,609.56 | 2,398,348,767.95 | 1,401,857,312.00 | 1,353,857,312.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 288,000,000.00 | 288,000,000.00 | - | 283,992,000.00 | 283,992,000.00 | 204,000,000.00 | - | 252,000,000.00 | 252,000,000.00 | 204,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 62,230,403.26 | 50,775,977.23 | 17,831,443.22 | 9,796,328.24 | 6,318,192.75 | 3,607,844.95 | 1,963,102.60 | 6,132,880.88 | 3,268,786.56 | 2,398,336.27 | 788,443.07 |
| 筹资活动现金流出小计(元) | 673,133,757.76 | 338,775,977.23 | 17,831,443.22 | 1,022,992,147.24 | 1,014,523,266.67 | 432,523,956.95 | 10,763,712.16 | 2,404,481,648.83 | 1,405,126,098.56 | 1,356,255,648.27 | 788,443.07 |
| 筹资活动产生的现金流量净额(元) | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 | -959,248,542.53 | -950,779,661.96 | -368,780,352.24 | -10,624,977.96 | -2,403,804,543.13 | -1,404,448,992.86 | -1,355,654,360.57 | -262,973.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,473,004.34 | 23,769,510.43 | 10,334,353.20 | 36,832,233.24 | 63,406,194.53 | 74,837,052.69 | -27,448,967.50 | 187,832,199.74 | 224,963,148.76 | 111,379,716.66 | -8,607,651.10 |
| 五、现金及现金等价物净增加额(元) | -176,463,681.61 | -230,992,539.65 | -64,910,670.54 | -227,460,069.48 | -245,004,387.25 | -246,541,010.15 | -113,296,237.31 | -277,445,113.09 | -55,871,677.47 | 207,382,743.84 | 311,628,365.07 |
| 加：期初现金及现金等价物余额(元) | 2,395,180,751.59 | 2,395,180,751.59 | 2,395,180,751.59 | 2,622,640,821.07 | 2,622,640,821.07 | 2,622,640,821.07 | 2,622,640,821.07 | 2,900,085,934.16 | 2,900,085,934.16 | 2,900,085,934.16 | 2,900,085,934.16 |
| 期末现金及现金等价物余额(元) | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 | 2,395,180,751.59 | 2,377,636,433.82 | 2,376,099,810.92 | 2,509,344,583.76 | 2,622,640,821.07 | 2,844,214,256.69 | 3,107,468,678.00 | 3,211,714,299.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 624,675,989.31 | - | 1,461,092,433.33 | - | 893,743,040.67 | - | 1,959,497,678.34 | - | 894,058,172.92 | - |
| 资产减值准备(元) | - | 41,887,915.72 | - | 25,895,706.04 | - | 149,355.22 | - | 180,603,588.49 | - | 8,368,613.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,890,761.27 | - | 61,354,334.20 | - | 30,489,114.81 | - | 62,847,747.79 | - | 31,509,686.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,890,761.27 | - | 61,354,334.20 | - | 30,489,114.81 | - | 62,847,747.79 | - | 31,509,686.84 | - |
| 无形资产摊销(元) | - | 1,665,083.07 | - | 3,259,056.87 | - | 1,653,893.47 | - | 2,279,019.31 | - | 587,103.71 | - |
| 长期待摊费用摊销(元) | - | 24,856,725.29 | - | 43,526,496.97 | - | 24,846,818.51 | - | 30,969,683.70 | - | 20,749,131.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,567.10 | - | -326,039.11 | - | -161,357.95 | - | 74,690.07 | - | 28,270.84 | - |
| 固定资产报废损失(元) | - | 29,930.82 | - | - | - | - | - | 65.28 | - | 65.28 | - |
| 公允价值变动损失(元) | - | 2,268,121.06 | - | 32,966,781.00 | - | -1,012,585.46 | - | 27,356,324.21 | - | 5,570,418.04 | - |
| 财务费用(元) | - | -20,268,306.26 | - | -35,944,654.81 | - | -79,686,152.71 | - | -187,460,542.29 | - | -111,206,973.36 | - |
| 投资损失(元) | - | -90,032,854.68 | - | -34,921,944.16 | - | -67,632,401.01 | - | -106,355,390.43 | - | -7,590,758.94 | - |
| 递延所得税(元) | - | -7,321,992.84 | - | 11,166,756.10 | - | 7,318,706.76 | - | 19,807,523.22 | - | -3,597,326.88 | - |
| 其中：递延所得税资产减少(元) | - | -7,380,423.42 | - | 13,925,596.77 | - | 7,815,742.33 | - | 17,002,866.47 | - | -3,287,111.65 | - |
| 递延所得税负债增加(元) | - | 58,430.58 | - | -2,758,840.67 | - | -497,035.57 | - | 2,804,656.75 | - | -310,215.23 | - |
| 经营性应收项目的减少(元) | - | -36,184,628.99 | - | -35,265,658.43 | - | -38,362,917.88 | - | 51,826,848.42 | - | -99,987,249.04 | - |
| 经营性应付项目的增加(元) | - | 16,494,865.76 | - | -356,725,758.94 | - | -174,752,779.77 | - | -294,682,618.51 | - | 11,667,597.70 | - |
| 其他(元) | - | - | - | 3,058,729.10 | - | 1,653,102.19 | - | 8,053,806.55 | - | 4,293,771.92 | - |
| 现金的期末余额(元) | - | 2,164,188,211.94 | - | 2,395,180,751.59 | - | 2,376,099,810.92 | - | 2,622,640,821.07 | - | 3,107,468,678.00 | - |
| 减：现金的期初余额(元) | - | 2,395,180,751.59 | - | 2,622,640,821.07 | - | 2,622,640,821.07 | - | 2,900,085,934.16 | - | 2,900,085,934.16 | - |
| 现金及现金等价物的净增加额(元) | - | -230,992,539.65 | - | -227,460,069.48 | - | -246,541,010.15 | - | -277,445,113.09 | - | 207,382,743.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-16 | 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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