| 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) | 11,550,285,884.27 | 7,799,942,216.15 | 3,204,497,169.28 | 12,056,352,407.88 | 7,969,775,734.79 | 4,662,930,023.39 | 2,255,975,210.46 | 9,541,787,190.92 | 5,981,022,711.53 | 3,838,102,723.40 | 1,817,085,775.69 |
| 收到的税费返还(元) | 47,395,631.85 | 32,194,681.05 | 13,322,842.34 | 54,438,044.48 | 41,456,922.19 | 25,687,060.85 | 6,609,649.51 | 46,558,044.19 | 133,471,425.20 | 107,157,286.50 | 3,857,210.65 |
| 收到其他与经营活动有关的现金(元) | 481,025,393.69 | 268,423,876.69 | 311,579,272.87 | 387,321,706.89 | 758,126,466.77 | 388,556,669.61 | 343,147,949.19 | 249,635,950.09 | 660,961,095.36 | 428,427,682.48 | 204,129,187.42 |
| 经营活动现金流入小计(元) | 12,078,706,909.81 | 8,100,560,773.89 | 3,529,399,284.49 | 12,498,112,159.25 | 8,769,359,123.75 | 5,077,173,753.85 | 2,605,732,809.16 | 9,837,981,185.20 | 6,775,455,232.09 | 4,373,687,692.38 | 2,025,072,173.76 |
| 购买商品、接受劳务支付的现金(元) | 9,940,740,654.46 | 6,846,459,781.38 | 2,745,632,764.73 | 11,392,275,820.83 | 8,449,361,194.57 | 5,286,301,181.09 | 2,749,117,617.48 | 8,569,593,544.01 | 4,778,081,532.46 | 2,974,815,189.68 | 1,306,716,798.88 |
| 支付给职工以及为职工支付的现金(元) | 673,068,172.70 | 457,683,156.23 | 251,390,893.85 | 859,186,850.09 | 629,530,207.07 | 428,604,760.39 | 238,831,639.24 | 703,166,171.66 | 528,726,411.47 | 361,053,715.23 | 211,679,479.83 |
| 支付的各项税费(元) | 301,793,863.24 | 212,185,600.88 | 86,743,539.01 | 441,927,616.12 | 337,467,586.87 | 268,437,861.84 | 127,292,890.38 | 330,940,095.94 | 256,660,587.16 | 121,311,228.09 | 50,361,079.04 |
| 支付其他与经营活动有关的现金(元) | 943,746,598.70 | 473,859,115.04 | 345,738,041.79 | 757,305,799.66 | 550,889,410.82 | 454,544,065.63 | 358,859,722.97 | 680,194,364.35 | 557,480,090.95 | 319,224,264.49 | 153,744,190.29 |
| 经营活动现金流出小计(元) | 11,859,349,289.10 | 7,990,187,653.53 | 3,429,505,239.38 | 13,450,696,086.70 | 9,967,248,399.33 | 6,437,887,868.95 | 3,474,101,870.07 | 10,283,894,175.96 | 6,120,948,622.04 | 3,776,404,397.49 | 1,722,501,548.04 |
| 经营活动产生的现金流量净额(元) | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | -1,360,714,115.10 | -868,369,060.91 | -445,912,990.76 | - | 597,283,294.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 884,498.60 | 10,884,498.60 | - | 608,364,457.77 | 176,491,067.97 | 144,558,695.59 | 151,550,000.86 | 570,623,351.61 | 37,516,000.00 | 11,516,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 26,024,718.00 | 114,340,840.20 | 163,612,256.10 | 45,068,337.08 | 10,240,000.00 | 90,707,183.99 | 53,074,101.09 | - |
| 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) | 397,524.00 | 153,600.00 | - | 5,271,995.55 | 1,531,453.00 | 1,231,922.00 | 2,987,525.39 | 121,649,345.77 | 22,900,462.20 | 22,048,952.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,056,560.62 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 115,200,000.00 | - | - | 5,421,851.87 | - | 8,119,928.43 | 4,425,160.00 | 119,453,884.90 | - | - | 4,469,345.83 |
| 投资活动现金流入小计(元) | 116,482,022.60 | 11,038,098.60 | - | 645,083,023.19 | 292,363,361.17 | 317,522,802.12 | 204,031,023.33 | 824,023,142.90 | 152,123,646.19 | 87,639,053.29 | 5,469,345.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 779,868,561.58 | 563,132,569.83 | 391,633,513.30 | 1,506,648,231.14 | 899,715,690.29 | 674,234,001.68 | 492,326,167.87 | 2,612,226,953.61 | 1,217,476,105.67 | 854,943,328.61 | 341,948,307.48 |
| 投资支付的现金(元) | - | - | - | 326,856,578.20 | 142,942,706.77 | 128,237,968.62 | 53,062,338.35 | 798,893,889.94 | 541,000,871.24 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 82,000,000.00 | 82,000,000.00 | 82,800,000.00 | 33,330,273.77 | - | - | - | 7,901,253.14 | 100,734,313.14 | 100,734,313.14 | 32,008,849.26 |
| 支付其他与投资活动有关的现金(元) | - | - | 60,806,506.55 | 1,173,897.70 | - | - | 12,687,900.00 | 18,095,712.33 | - | - | - |
| 投资活动现金流出小计(元) | 861,868,561.58 | 645,132,569.83 | 535,240,019.85 | 1,868,008,980.81 | 1,042,658,397.06 | 802,471,970.30 | 558,076,406.22 | 3,437,117,809.02 | 1,859,211,290.05 | 955,677,641.75 | 373,957,156.74 |
| 投资活动产生的现金流量净额(元) | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | -484,949,168.18 | -354,045,382.89 | -2,613,094,666.12 | -1,707,087,643.86 | -868,038,588.46 | -368,487,810.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 | 115,065,556.90 | 104,105,333.65 | 46,759,533.65 | - | 2,820,445,493.33 | 2,883,418,002.36 | 119,258,849.86 | 72,326,740.69 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 | 60,364,756.90 | - | - | - | 43,971,151.74 | 3,550,000.00 | 3,550,000.00 | 59,436,700.00 |
| 取得借款收到的现金(元) | 8,684,371,331.32 | 5,986,276,424.13 | 3,008,998,503.63 | 5,562,469,924.31 | 5,870,195,069.99 | 3,852,690,831.89 | 1,999,233,874.92 | 5,426,367,524.85 | 3,952,227,457.38 | 3,315,386,697.66 | 1,581,033,571.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | 100,000,000.00 | 2,344,003,486.50 | - | - | 3,563.88 | 1,105,344,726.78 | - | - | - |
| 筹资活动现金流入小计(元) | 8,748,371,331.32 | 6,048,876,423.72 | 3,115,898,503.63 | 8,021,538,967.71 | 5,974,300,403.64 | 3,899,450,365.54 | 1,999,237,438.80 | 9,352,157,744.96 | 6,835,645,459.74 | 3,434,645,547.52 | 1,653,360,312.22 |
| 偿还债务支付的现金(元) | 7,429,267,769.08 | 4,838,536,468.04 | 2,671,873,273.43 | 3,605,532,443.40 | 3,531,109,424.72 | 2,031,899,779.43 | 1,124,102,242.91 | 4,904,827,450.46 | 3,958,451,335.98 | 2,250,309,505.72 | 1,161,702,372.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 715,786,456.59 | 419,018,345.49 | 135,610,343.89 | 532,169,161.64 | 490,564,730.60 | 245,980,350.39 | 107,446,815.67 | 552,268,610.90 | 450,864,728.87 | 361,383,627.31 | 155,354,805.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 50,994,936.04 | - | - | - | 82,763,586.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 122,859,978.15 | 107,859,977.75 | 4,145,037.84 | 1,616,464,402.95 | 97,339,295.94 | 82,000,000.00 | 1,386,519.99 | 272,912,582.77 | - | - | 7,114,750.00 |
| 筹资活动现金流出小计(元) | 8,267,914,203.82 | 5,365,414,791.28 | 2,811,628,655.16 | 5,754,166,007.99 | 4,119,013,451.26 | 2,359,880,129.82 | 1,232,935,578.57 | 5,730,008,644.13 | 4,409,316,064.85 | 2,611,693,133.03 | 1,324,171,928.67 |
| 筹资活动产生的现金流量净额(元) | 480,457,127.50 | 683,461,632.44 | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | 1,539,570,235.72 | 766,301,860.23 | 3,622,149,100.83 | 2,426,329,394.89 | 822,952,414.49 | 329,188,383.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 259,658.12 | 263,500.26 | -1,336.12 | -173,138.02 | 1,666,371.13 | 1,687,402.00 | -585,638.38 | 1,148,623.57 | 1,808,383.42 | 52,345.78 | -2,679.33 |
| 五、现金及现金等价物净增加额(元) | -45,312,132.65 | 160,003,781.83 | -131,077,462.39 | 91,689,936.63 | -91,230,987.96 | -304,405,645.56 | -456,698,221.95 | 564,290,067.52 | 1,375,556,744.50 | 552,249,466.70 | 263,268,519.03 |
| 加：期初现金及现金等价物余额(元) | 1,293,451,178.22 | 1,293,451,178.22 | 1,293,451,178.22 | 1,201,761,241.59 | 1,201,761,241.59 | 1,201,761,241.59 | 1,201,761,241.59 | 637,471,174.07 | 637,471,174.07 | 637,471,174.07 | 637,471,174.07 |
| 期末现金及现金等价物余额(元) | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 | 897,355,596.03 | 745,063,019.64 | 1,201,761,241.59 | 2,013,027,918.57 | 1,189,720,640.77 | 900,739,693.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 461,665,161.52 | - | 508,164,012.75 | - | 537,186,559.16 | - | 744,361,575.13 | - | 483,735,645.40 | - |
| 资产减值准备(元) | - | -4,505,464.01 | - | 138,844,849.82 | - | 5,515,629.17 | - | 83,338,754.13 | - | 4,131,591.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 132,414,088.42 | - | 227,143,263.70 | - | 82,248,553.32 | - | 151,249,560.81 | - | 51,144,870.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 132,414,088.42 | - | 227,143,263.70 | - | 82,248,553.32 | - | 151,249,560.81 | - | 51,144,870.84 | - |
| 无形资产摊销(元) | - | 154,409,098.66 | - | 311,260,074.53 | - | 160,328,665.06 | - | 308,858,679.54 | - | 111,492,434.45 | - |
| 长期待摊费用摊销(元) | - | 7,991,286.62 | - | 12,926,733.15 | - | 6,975,305.05 | - | 10,933,066.74 | - | 5,312,883.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -375,118.75 | - | -2,631,099.67 | - | -134,672.43 | - | -432,365.56 | - | -70,036.99 | - |
| 固定资产报废损失(元) | - | 2,520,273.56 | - | 3,092,923.06 | - | 972,194.43 | - | 2,068,416.40 | - | 399,044.42 | - |
| 公允价值变动损失(元) | - | -12,974,259.21 | - | -4,976,778.59 | - | -15,887,871.53 | - | 17,911,037.40 | - | -135,825.00 | - |
| 财务费用(元) | - | 211,534,707.49 | - | 428,183,884.39 | - | 176,579,210.11 | - | 349,990,352.88 | - | 162,117,008.18 | - |
| 投资损失(元) | - | 7,122,578.36 | - | -120,762,243.97 | - | -130,497,257.44 | - | -71,411,457.96 | - | -57,472,454.73 | - |
| 递延所得税(元) | - | -6,224,729.77 | - | -19,036,398.80 | - | -4,959,964.44 | - | -30,842,870.14 | - | -50,570,374.64 | - |
| 其中：递延所得税资产减少(元) | - | -6,833,275.42 | - | -17,632,917.66 | - | -4,902,723.15 | - | -30,470,114.81 | - | -50,587,871.23 | - |
| 递延所得税负债增加(元) | - | 608,545.65 | - | -1,403,481.14 | - | -57,241.29 | - | -372,755.33 | - | 17,496.59 | - |
| 存货的减少(元) | - | -344,565,033.25 | - | -2,272,950,916.84 | - | -1,522,060,080.58 | - | -1,402,178,829.43 | - | -223,227,188.96 | - |
| 经营性应收项目的减少(元) | - | -433,286,732.48 | - | -371,887,409.01 | - | -794,979,387.35 | - | -1,346,674,403.55 | - | -619,653,929.44 | - |
| 经营性应付项目的增加(元) | - | -77,685,601.64 | - | 201,258,769.16 | - | 143,107,810.27 | - | 722,741,660.54 | - | 747,313,385.76 | - |
| 其他(元) | - | - | - | 7,183,113.77 | - | - | - | 13,151,171.90 | - | - | - |
| 现金的期末余额(元) | - | 1,453,454,960.05 | - | 1,293,451,178.22 | - | 897,355,596.03 | - | 1,201,761,241.59 | - | 1,189,720,640.77 | - |
| 减：现金的期初余额(元) | - | 1,293,451,178.22 | - | 1,201,761,241.59 | - | 1,201,761,241.59 | - | 637,471,174.07 | - | 637,471,174.07 | - |
| 现金及现金等价物的净增加额(元) | - | 160,003,781.83 | - | 91,689,936.63 | - | -304,405,645.56 | - | 564,290,067.52 | - | 552,249,466.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-26 | 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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