| 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) | 3,453,155,260.41 | 2,222,642,259.36 | 741,766,111.11 | 4,748,137,526.48 | 3,987,430,446.18 | 2,782,970,629.40 | 1,637,532,658.01 | 4,924,939,976.35 | 4,157,269,548.16 | 2,431,327,302.07 | 1,393,123,966.88 |
| 收到的税费返还(元) | 244,333,631.52 | 167,973,404.23 | 96,035,158.29 | 335,716,954.95 | 264,734,524.04 | 181,964,997.38 | 91,711,309.90 | 341,887,303.86 | 282,826,214.37 | 178,216,601.29 | 97,749,454.05 |
| 收到其他与经营活动有关的现金(元) | 249,989,022.39 | 198,399,243.70 | 155,022,258.38 | 321,370,293.49 | 315,558,373.84 | 258,020,691.66 | 369,462,944.14 | 230,391,847.74 | 229,396,638.12 | 158,753,247.64 | 176,024,783.25 |
| 经营活动现金流入小计(元) | 3,947,477,914.32 | 2,589,014,907.29 | 992,823,527.78 | 5,405,224,774.92 | 4,567,723,344.06 | 3,222,956,318.44 | 2,098,706,912.05 | 5,497,219,127.95 | 4,669,492,400.65 | 2,768,297,151.00 | 1,666,898,204.18 |
| 购买商品、接受劳务支付的现金(元) | 2,026,805,612.10 | 1,396,295,988.75 | 623,871,029.28 | 2,485,962,358.63 | 2,262,137,479.64 | 1,610,853,493.81 | 910,380,469.95 | 2,881,970,197.46 | 2,238,828,091.49 | 1,295,787,867.92 | 694,073,586.99 |
| 支付给职工以及为职工支付的现金(元) | 692,809,474.01 | 482,301,156.44 | 289,365,815.88 | 833,281,659.96 | 651,689,360.17 | 458,158,643.09 | 274,361,368.83 | 695,554,108.57 | 542,336,291.73 | 370,080,822.19 | 224,793,356.10 |
| 支付的各项税费(元) | 251,140,433.29 | 185,100,757.52 | 86,833,139.20 | 308,392,029.23 | 247,696,262.54 | 152,958,811.69 | 69,902,108.90 | 290,608,707.29 | 269,273,758.09 | 172,159,671.71 | 100,258,796.76 |
| 支付其他与经营活动有关的现金(元) | 322,694,217.31 | 205,792,904.89 | 129,218,215.05 | 417,264,796.71 | 260,932,386.47 | 282,119,284.43 | 387,178,902.18 | 403,304,022.18 | 382,654,321.48 | 371,774,806.94 | 265,413,982.23 |
| 经营活动现金流出小计(元) | 3,293,449,736.71 | 2,269,490,807.60 | 1,129,288,199.41 | 4,044,900,844.53 | 3,422,455,488.82 | 2,504,090,233.02 | 1,641,822,849.86 | 4,271,437,035.50 | 3,433,092,462.79 | 2,209,803,168.76 | 1,284,539,722.08 |
| 经营活动产生的现金流量净额(元) | 654,028,177.61 | 319,524,099.69 | -136,464,671.63 | 1,360,323,930.39 | 1,145,267,855.24 | 718,866,085.42 | 456,884,062.19 | 1,225,782,092.45 | - | 558,493,982.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,331,360.34 | - | - | - | - | - | - | 18,760,563.32 | 8,342,205.51 | 7,837,486.40 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 4,824,360.25 | 22,175,497.13 | 7,795,725.77 | 12,576,556.81 |
| 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) | 979,062.75 | 502,856.00 | 282,181.00 | 3,995,360.56 | 1,035,611.90 | 581,770.50 | 581,770.50 | 8,549,208.70 | 1,197,613.50 | 1,012,656.53 | 13,540.00 |
| 收到其他与投资活动有关的现金(元) | 42,094.54 | - | - | 25,749,511.03 | - | - | - | 68,000.00 | 5,916,723.52 | 152,119.06 | 19,365,227.67 |
| 投资活动现金流入小计(元) | 11,352,517.63 | 502,856.00 | 282,181.00 | 29,744,871.59 | 1,035,611.90 | 581,770.50 | 581,770.50 | 32,202,132.27 | 37,632,039.66 | 16,797,987.76 | 31,955,324.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 743,490,718.64 | 480,007,463.87 | 233,987,147.26 | 929,441,884.64 | 611,692,400.27 | 405,394,923.00 | 211,620,984.12 | 713,788,968.43 | 501,627,955.79 | 256,710,443.44 | 143,245,750.38 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 41,266,360.00 | 33,863,250.60 | 22,945,078.36 | 14,350,917.83 | 14,808,595.00 | 5,000,000.00 | 5,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 113,340,026.18 | 106,835,429.69 | 106,835,429.69 | 106,835,429.69 | 31,280,126.81 | 23,442,640.41 | 23,442,640.41 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,500,000.00 | - | - | - | 10,741,320.90 | - | - | 12,433,175.00 |
| 投资活动现金流出小计(元) | 758,490,718.64 | 495,007,463.87 | 233,987,147.26 | 1,086,548,270.82 | 752,391,080.56 | 535,175,431.05 | 332,807,331.64 | 770,619,011.14 | 530,070,596.20 | 285,153,083.85 | 195,678,925.38 |
| 投资活动产生的现金流量净额(元) | -747,138,201.01 | -494,504,607.87 | -233,704,966.26 | -1,056,803,399.23 | -751,355,468.66 | -534,593,660.55 | -332,225,561.14 | -738,416,878.87 | -492,438,556.54 | -268,355,096.09 | -163,723,600.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 | 42,232,860.00 | 42,232,860.00 | 42,232,860.00 | 42,232,860.00 |
| 取得借款收到的现金(元) | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 | 2,112,560,000.00 | 1,662,560,000.00 | 1,161,000,000.00 | 684,000,000.00 | 923,890,000.00 | 886,737,844.90 | 768,750,965.62 | 641,583,919.30 |
| 筹资活动现金流入小计(元) | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 | 4,603,559,971.42 | 4,153,559,971.42 | 3,651,999,971.42 | 3,174,999,971.42 | 966,122,860.00 | 928,970,704.90 | 810,983,825.62 | 683,816,779.30 |
| 偿还债务支付的现金(元) | 1,540,000,000.00 | 1,540,000,000.00 | 248,900,000.00 | 2,050,000,000.00 | 1,009,000,000.00 | 490,000,000.00 | 259,000,000.00 | 1,286,275,140.00 | 1,146,692,925.12 | 773,000,000.00 | 474,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 459,904,025.18 | 13,014,002.23 | 7,418,333.34 | 386,088,124.95 | 377,581,405.42 | 10,785,746.37 | 5,112,261.54 | 234,880,290.13 | 234,663,461.01 | 13,760,771.42 | 7,513,600.35 |
| 支付其他与筹资活动有关的现金(元) | 104,931,967.17 | 101,731,730.56 | 339,976,064.99 | 65,286,505.98 | 55,109,034.35 | 55,113,271.30 | 13,703,016.95 | 53,930,358.99 | 21,444,328.00 | 3,760,662.80 | - |
| 筹资活动现金流出小计(元) | 2,104,835,992.35 | 1,654,745,732.79 | 596,294,398.33 | 2,501,374,630.93 | 1,441,690,439.77 | 555,899,017.67 | 277,815,278.49 | 1,575,085,789.12 | 1,402,800,714.13 | 790,521,434.22 | 481,513,600.35 |
| 筹资活动产生的现金流量净额(元) | -477,783,458.19 | -82,796,669.56 | 952,505,601.67 | 2,102,185,340.49 | 2,711,869,531.65 | 3,096,100,953.75 | 2,897,184,692.93 | -608,962,929.12 | -473,830,009.23 | 20,462,391.40 | 202,303,178.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,884,895.39 | 5,376,453.08 | 700,482.37 | 7,604,699.48 | 21,480,247.56 | 20,778,229.19 | -4,082,477.78 | 57,610,968.29 | 81,076,118.34 | 45,407,775.40 | -820,630.17 |
| 五、现金及现金等价物净增加额(元) | -577,778,376.98 | -252,400,724.66 | 583,036,446.15 | 2,413,310,571.13 | 3,127,262,165.79 | 3,301,151,607.81 | 3,017,760,716.20 | -63,986,747.25 | 351,207,490.43 | 356,009,052.95 | 420,117,429.98 |
| 加：期初现金及现金等价物余额(元) | 3,076,069,351.90 | 3,076,069,351.90 | 3,076,069,351.90 | 662,758,780.77 | 662,758,780.77 | 662,758,780.77 | 662,758,780.77 | 726,745,528.02 | 726,745,528.02 | 726,745,528.02 | 726,745,528.02 |
| 期末现金及现金等价物余额(元) | 2,498,290,974.92 | 2,823,668,627.24 | 3,659,105,798.05 | 3,076,069,351.90 | 3,790,020,946.56 | 3,963,910,388.58 | 3,680,519,496.97 | 662,758,780.77 | 1,077,953,018.45 | 1,082,754,580.97 | 1,146,862,958.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 475,613,557.25 | - | 1,031,371,775.69 | - | 621,320,792.40 | - | 920,550,114.25 | - | 468,130,098.23 | - |
| 资产减值准备(元) | - | 26,268,486.77 | - | 78,203,593.39 | - | 52,325,556.38 | - | 59,326,369.50 | - | 43,766,769.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,240,985.19 | - | 335,372,225.06 | - | 161,648,429.80 | - | 310,751,086.24 | - | 157,930,654.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,240,985.19 | - | 335,372,225.06 | - | 161,648,429.80 | - | 310,751,086.24 | - | 157,930,654.82 | - |
| 无形资产摊销(元) | - | 21,923,194.97 | - | 40,688,657.41 | - | 22,131,105.12 | - | 31,922,295.24 | - | 14,466,013.99 | - |
| 长期待摊费用摊销(元) | - | 1,148,755.84 | - | 1,856,744.46 | - | 823,261.69 | - | 1,760,912.17 | - | 265,250.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,811,070.01 | - | 2,543,160.71 | - | 454,152.75 | - | 4,787,185.11 | - | 2,183,123.77 | - |
| 固定资产报废损失(元) | - | 285,971.80 | - | 1,482,082.61 | - | 1,473,962.66 | - | 4,066,655.15 | - | 2,412,607.29 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -576,410.55 | - | 35,222,374.05 | - | 26,247,013.04 | - |
| 财务费用(元) | - | 8,749,999.36 | - | 10,947,998.44 | - | -3,410,298.36 | - | -75,046,244.09 | - | -51,972,704.53 | - |
| 投资损失(元) | - | 5,328,237.59 | - | 19,363,697.54 | - | 15,436,435.93 | - | -2,069,932.00 | - | -15,778,909.95 | - |
| 递延所得税(元) | - | 15,627,563.10 | - | 18,890,395.28 | - | 14,655,949.65 | - | 7,491,784.05 | - | -6,702,625.52 | - |
| 其中：递延所得税资产减少(元) | - | 492,302.79 | - | 23,682,111.70 | - | -4,652,818.62 | - | -12,782,972.73 | - | -13,082,959.94 | - |
| 递延所得税负债增加(元) | - | 15,135,260.31 | - | -4,791,716.42 | - | 19,308,768.27 | - | 20,274,756.78 | - | 6,380,334.42 | - |
| 存货的减少(元) | - | 111,932,674.29 | - | -9,388,840.76 | - | 207,899,716.60 | - | -386,670,384.94 | - | -114,269,876.47 | - |
| 经营性应收项目的减少(元) | - | -432,765,476.42 | - | -228,543,587.99 | - | -316,187,304.98 | - | 84,285,749.00 | - | -288,518,295.12 | - |
| 经营性应付项目的增加(元) | - | -120,211,418.04 | - | 14,458,804.38 | - | -93,700,032.26 | - | 194,439,826.51 | - | 287,882,295.06 | - |
| 其他(元) | - | 3,128,696.86 | - | 17,146,016.54 | - | 14,577,804.59 | - | 34,813,399.50 | - | 17,693,239.30 | - |
| 现金的期末余额(元) | - | 2,823,668,627.24 | - | 3,076,069,351.90 | - | 3,963,910,388.58 | - | 662,758,780.77 | - | 1,082,754,580.97 | - |
| 减：现金的期初余额(元) | - | 3,076,069,351.90 | - | 662,758,780.77 | - | 662,758,780.77 | - | 726,745,528.02 | - | 726,745,528.02 | - |
| 现金及现金等价物的净增加额(元) | - | -252,400,724.66 | - | 2,413,310,571.13 | - | 3,301,151,607.81 | - | -63,986,747.25 | - | 356,009,052.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-28 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-05 | 2022-04-20 |
| 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) |