| 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) | 4,571,143,467.01 | 2,935,624,543.13 | 1,268,223,293.19 | 4,781,480,622.24 | 3,028,417,181.21 | 1,924,776,383.65 | 846,744,314.43 | 4,140,992,650.69 | 2,748,006,401.32 | 1,822,623,749.18 | 967,776,263.04 |
| 收到的税费返还(元) | 66,687,427.67 | 42,118,748.00 | 16,317,179.08 | 88,484,778.78 | 67,926,842.46 | 45,996,889.01 | 22,146,015.03 | 101,864,696.00 | 125,355,026.58 | 105,041,302.68 | 13,872,860.03 |
| 收到其他与经营活动有关的现金(元) | 213,723,618.72 | 184,966,650.01 | 133,103,334.78 | 216,611,131.87 | 182,133,899.64 | 131,996,570.74 | 73,237,574.03 | 258,487,494.49 | 140,099,267.30 | 109,263,082.84 | 66,154,068.73 |
| 经营活动现金流入小计(元) | 4,851,554,513.40 | 3,162,709,941.14 | 1,417,643,807.05 | 5,086,576,532.89 | 3,278,477,923.31 | 2,102,769,843.40 | 942,127,903.49 | 4,501,344,841.18 | 3,013,460,695.20 | 2,036,928,134.70 | 1,047,803,191.80 |
| 购买商品、接受劳务支付的现金(元) | 2,011,119,486.64 | 1,136,905,492.21 | 520,999,793.43 | 1,635,562,325.73 | 1,011,912,451.10 | 572,834,224.04 | 273,926,512.62 | 1,376,414,486.63 | 997,124,821.90 | 681,737,862.81 | 343,700,211.73 |
| 支付给职工以及为职工支付的现金(元) | 412,901,639.73 | 306,513,898.56 | 165,952,078.80 | 487,215,875.16 | 385,749,321.34 | 263,265,794.50 | 171,147,805.08 | 414,048,817.07 | 318,557,076.84 | 233,938,507.33 | 143,243,405.10 |
| 支付的各项税费(元) | 460,138,910.70 | 321,662,227.02 | 182,996,654.10 | 387,491,308.33 | 296,689,614.71 | 198,736,516.96 | 87,960,138.87 | 368,811,827.14 | 332,798,413.56 | 194,018,720.82 | 81,092,426.25 |
| 支付其他与经营活动有关的现金(元) | 147,044,766.26 | 84,828,135.46 | 50,961,520.55 | 254,875,011.58 | 201,840,042.04 | 149,521,653.77 | 60,864,482.84 | 149,257,577.54 | 84,845,670.90 | 48,772,561.14 | 26,909,271.65 |
| 经营活动现金流出小计(元) | 3,031,204,803.33 | 1,849,909,753.25 | 920,910,046.88 | 2,765,144,520.80 | 1,896,191,429.19 | 1,184,358,189.27 | 593,898,939.41 | 2,308,532,708.38 | 1,733,325,983.20 | 1,158,467,652.10 | 594,945,314.73 |
| 经营活动产生的现金流量净额(元) | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 | 2,321,432,012.09 | 1,382,286,494.12 | 918,411,654.13 | 348,228,964.08 | 2,192,812,132.80 | - | 878,460,482.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,086,500,000.00 | 434,000,000.00 | 192,000,000.00 | 1,217,900,450.29 | 856,400,450.29 | 781,500,450.29 | 573,000,000.00 | 1,075,700,188.31 | - | - | - |
| 取得投资收益收到的现金(元) | 5,072,115.36 | 2,317,562.51 | 1,183,747.45 | 5,952,700.24 | 3,284,334.39 | 2,897,457.62 | 1,668,521.63 | 5,476,763.89 | - | - | - |
| 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) | 684,852.10 | 565,000.00 | 565,000.00 | 2,711,743.59 | 2,206,795.00 | 1,669,795.00 | 582,995.00 | 10,879,675.98 | 210,636.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,000.00 | 70,000.00 | - | - | - | - | - | 1,317,114.66 | 699,077.56 | 699,077.56 | 699,077.56 |
| 收到其他与投资活动有关的现金(元) | 1,300,000.00 | - | - | 5,555,183.52 | 21,296,151.60 | 21,296,150.00 | 11,551,031.22 | 2,041,654.94 | 27,300,000.00 | 17,300,000.00 | - |
| 投资活动现金流入小计(元) | 1,093,626,967.46 | 436,952,562.51 | 193,748,747.45 | 1,232,120,077.64 | 883,187,731.28 | 807,363,852.91 | 586,802,547.85 | 1,095,415,397.78 | 28,209,713.56 | 17,999,077.56 | 699,077.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,984,274,590.27 | 1,499,501,697.07 | 765,923,898.95 | 2,269,092,332.18 | 1,385,436,628.39 | 1,116,957,360.81 | 686,608,942.74 | 2,252,570,010.08 | 1,787,508,846.25 | 1,256,405,530.95 | 845,230,876.08 |
| 投资支付的现金(元) | 1,199,821,000.00 | 569,680,000.00 | 194,500,000.00 | 1,452,474,597.47 | 1,238,072,047.47 | 1,004,572,047.47 | 585,604,600.00 | 1,252,354,000.00 | 191,354,000.00 | 6,354,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 600,813,113.28 | 600,782,429.36 | 600,782,429.36 | 600,782,429.36 |
| 支付其他与投资活动有关的现金(元) | 1,300,000.00 | 1,000,000.00 | - | 10,225,000.00 | 247,450.00 | 47,450.00 | 242,695.00 | 24,445,649.41 | 15,700,000.00 | 3,600,000.00 | - |
| 投资活动现金流出小计(元) | 3,185,395,590.27 | 2,070,181,697.07 | 960,423,898.95 | 3,731,791,929.65 | 2,623,756,125.86 | 2,121,576,858.28 | 1,272,456,237.74 | 4,130,182,772.77 | 2,595,345,275.61 | 1,867,141,960.31 | 1,446,013,305.44 |
| 投资活动产生的现金流量净额(元) | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.50 | -2,499,671,852.01 | -1,740,568,394.58 | -1,314,213,005.37 | -685,653,689.89 | -3,034,767,374.99 | -2,567,135,562.05 | -1,849,142,882.75 | -1,445,314,227.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 | 254,985,407.08 | 114,375,587.38 | 104,455,387.38 | 128,270.00 | 40,085,763.78 | 38,282,401.16 | 2,009,821.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 | 158,925,107.08 | 18,315,287.38 | - | 128,270.00 | 40,085,763.78 | 38,282,401.16 | 2,009,821.00 | - |
| 取得借款收到的现金(元) | 1,379,403,035.78 | 1,371,212,778.78 | 630,918,918.85 | 2,025,235,081.01 | 1,171,674,000.00 | 897,874,000.00 | 385,974,000.00 | 4,226,215,800.00 | 3,692,308,300.00 | 2,140,968,400.39 | 1,442,475,847.36 |
| 收到其他与筹资活动有关的现金(元) | 117,880,315.53 | 117,880,315.53 | 1,300,000.00 | 50,982,715.98 | 140,858,515.78 | 120,277,838.78 | 107,349,066.27 | 8,292,415.67 | 31,686,763.11 | 3,700,000.00 | - |
| 筹资活动现金流入小计(元) | 1,660,724,810.61 | 1,650,996,303.61 | 678,786,508.55 | 2,331,203,204.07 | 1,426,908,103.16 | 1,122,607,226.16 | 493,451,336.27 | 4,274,593,979.45 | 3,762,277,464.27 | 2,146,678,221.39 | 1,442,475,847.36 |
| 偿还债务支付的现金(元) | 694,322,388.90 | 528,177,944.45 | 402,478,444.45 | 1,550,643,790.69 | 1,107,884,785.49 | 795,447,679.15 | 201,571,895.95 | 1,487,591,376.35 | 966,876,982.55 | 402,231,393.80 | 28,310,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 599,098,859.34 | 521,144,263.53 | 43,447,574.34 | 497,744,453.75 | 429,592,901.05 | 132,200,484.30 | 42,088,165.04 | 382,482,060.85 | 316,560,357.72 | 93,646,456.62 | 42,784,241.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,200,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 191,161,899.32 | 191,161,899.32 | 189,887,649.32 | 9,446,460.96 | 157,086,512.82 | 42,590,453.24 | 12,935,402.61 | 22,139,474.79 | 18,961,542.25 | 17,007,936.50 | 12,000,000.00 |
| 筹资活动现金流出小计(元) | 1,484,583,147.56 | 1,240,484,107.30 | 635,813,668.11 | 2,057,834,705.40 | 1,694,564,199.36 | 970,238,616.69 | 256,595,463.60 | 1,892,212,911.99 | 1,302,398,882.52 | 512,885,786.92 | 83,094,241.44 |
| 筹资活动产生的现金流量净额(元) | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 | 273,368,498.67 | -267,656,096.20 | 152,368,609.47 | 236,855,872.67 | 2,382,381,067.46 | 2,459,878,581.75 | 1,633,792,434.47 | 1,359,381,605.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,171,608.83 | -622,955.78 | 347,443.45 | -1,447,665.62 | 2,445,657.21 | 1,770,867.56 | -1,757,529.63 | -340,483.56 | 3,390,966.06 | 153,311.34 | -8,183.01 |
| 五、现金及现金等价物净增加额(元) | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 | 93,680,993.13 | -623,492,339.45 | -241,661,874.21 | -102,326,382.77 | 1,540,085,341.71 | 1,176,268,697.76 | 663,263,345.66 | 366,917,072.10 |
| 加：期初现金及现金等价物余额(元) | 2,455,067,916.12 | 2,455,067,916.12 | 2,455,067,916.12 | 2,361,386,922.99 | 2,361,386,922.99 | 2,361,386,922.99 | 2,344,993,680.62 | 804,908,338.91 | 804,908,338.91 | 804,908,338.91 | 804,908,338.91 |
| 期末现金及现金等价物余额(元) | 2,354,619,057.60 | 2,544,528,209.98 | 2,228,446,808.68 | 2,455,067,916.12 | 1,737,894,583.54 | 2,119,725,048.78 | 2,242,667,297.85 | 2,344,993,680.62 | 1,981,177,036.67 | 1,468,171,684.57 | 1,171,825,411.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,459,838,698.72 | - | 2,086,226,271.60 | - | 1,042,197,377.20 | - | 1,671,031,475.60 | - | 902,837,341.83 | - |
| 资产减值准备(元) | - | 9,287,818.75 | - | 16,976,040.55 | - | 2,854,698.47 | - | 10,564,355.07 | - | 5,361,931.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,856,798.27 | - | 126,977,156.11 | - | 58,101,219.40 | - | 114,761,402.07 | - | 52,662,271.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,856,798.27 | - | 126,977,156.11 | - | 58,101,219.40 | - | 114,761,402.07 | - | 52,662,271.49 | - |
| 无形资产摊销(元) | - | 246,166,721.21 | - | 420,286,060.63 | - | 207,809,670.30 | - | 350,571,510.73 | - | 163,519,702.84 | - |
| 长期待摊费用摊销(元) | - | 5,432,252.69 | - | 12,664,518.51 | - | 7,061,317.10 | - | 16,164,676.00 | - | 6,715,233.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -420,281.01 | - | 735,148.83 | - | 861,861.32 | - | -558,495.82 | - | 558,737.99 | - |
| 固定资产报废损失(元) | - | -23,094.57 | - | 395,287.27 | - | -187,298.96 | - | -295,909.14 | - | - | - |
| 财务费用(元) | - | 143,869,467.78 | - | 262,089,134.63 | - | 62,953,768.95 | - | 244,657,858.13 | - | 73,167,055.54 | - |
| 投资损失(元) | - | -4,326,637.42 | - | -8,870,682.71 | - | -3,661,863.69 | - | -12,521,292.54 | - | -3,634,687.10 | - |
| 递延所得税(元) | - | -21,719,267.96 | - | -53,559,264.60 | - | -32,737,005.79 | - | -39,704,446.16 | - | -5,507,901.57 | - |
| 其中：递延所得税资产减少(元) | - | -28,940,940.12 | - | -54,804,361.34 | - | -42,201,190.94 | - | -75,673,408.68 | - | -15,380,879.53 | - |
| 递延所得税负债增加(元) | - | 7,221,672.16 | - | 1,245,096.74 | - | 9,464,185.15 | - | 35,968,962.52 | - | 9,872,977.96 | - |
| 存货的减少(元) | - | -2,062,764.72 | - | -72,012,533.77 | - | -41,032,214.63 | - | -18,424,995.47 | - | 6,978,350.63 | - |
| 经营性应收项目的减少(元) | - | -922,182,334.83 | - | -1,782,111,971.44 | - | -929,362,713.42 | - | 74,313,491.91 | - | -170,506,460.22 | - |
| 经营性应付项目的增加(元) | - | 300,626,884.37 | - | 1,219,320,828.66 | - | 485,201,595.27 | - | -125,387,727.54 | - | -132,868,036.59 | - |
| 其他(元) | - | 1,530,683.97 | - | 22,946,517.70 | - | 5,330,171.24 | - | 544,482.34 | - | -741,806.24 | - |
| 现金的期末余额(元) | - | 2,544,528,209.98 | - | 2,455,067,916.12 | - | 2,119,725,048.78 | - | 2,344,993,680.62 | - | 1,468,171,684.57 | - |
| 减：现金的期初余额(元) | - | 2,455,067,916.12 | - | 2,361,386,922.99 | - | 2,361,386,922.99 | - | 804,908,338.91 | - | 804,908,338.91 | - |
| 现金及现金等价物的净增加额(元) | - | 89,460,293.86 | - | 93,680,993.13 | - | -241,661,874.21 | - | 1,540,085,341.71 | - | 663,263,345.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 | 2023-10-18 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-20 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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