| 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) | 2,217,386,386.45 | 1,342,992,436.92 | 807,434,922.47 | 3,499,922,841.18 | 3,926,977,569.32 | 3,004,572,895.71 | 1,351,187,242.08 | 6,092,612,460.43 | 4,700,893,563.89 | 3,336,929,369.69 | 1,434,894,217.25 |
| 收到的税费返还(元) | 67,229,082.81 | 44,522,571.40 | 27,842,583.38 | 77,576,449.49 | 29,619,589.14 | 17,642,429.06 | 11,007,860.97 | 74,920,245.34 | 33,830,119.41 | 28,792,610.45 | 28,532,575.62 |
| 收到其他与经营活动有关的现金(元) | 207,426,184.48 | 181,952,793.41 | 66,976,114.09 | 271,286,311.54 | 91,436,823.72 | 61,387,922.86 | 31,082,469.15 | 118,355,045.55 | 78,094,372.32 | 58,714,742.36 | 18,769,553.21 |
| 经营活动现金流入小计(元) | 2,492,041,653.74 | 1,569,467,801.73 | 902,253,619.94 | 3,848,785,602.21 | 4,048,033,982.18 | 3,083,603,247.63 | 1,393,277,572.20 | 6,285,887,751.32 | 4,812,818,055.62 | 3,424,436,722.50 | 1,482,196,346.08 |
| 购买商品、接受劳务支付的现金(元) | 1,198,675,055.96 | 717,769,494.59 | 380,525,861.76 | 1,505,769,142.14 | 1,667,373,092.66 | 1,113,255,850.15 | 834,609,601.21 | 1,223,118,068.92 | 1,357,716,471.27 | 1,072,572,854.79 | 565,472,338.91 |
| 支付给职工以及为职工支付的现金(元) | 193,070,425.53 | 136,929,379.81 | 71,370,310.02 | 281,611,409.06 | 206,152,696.39 | 141,627,148.97 | 74,180,570.47 | 229,591,288.41 | 184,734,619.09 | 120,675,573.10 | 36,847,988.76 |
| 支付的各项税费(元) | 230,505,292.36 | 147,759,802.80 | 81,973,587.83 | 334,115,264.51 | 329,037,233.67 | 313,390,164.38 | 99,044,533.90 | 357,425,508.17 | 398,195,961.33 | 315,443,641.54 | 40,528,658.12 |
| 支付其他与经营活动有关的现金(元) | 348,968,626.24 | 215,412,732.25 | 152,638,705.84 | 994,801,495.74 | 620,706,478.15 | 437,254,339.16 | 224,256,611.97 | 1,547,764,869.56 | 692,255,372.08 | 452,085,713.86 | 92,915,287.78 |
| 经营活动现金流出小计(元) | 1,971,219,400.09 | 1,217,871,409.45 | 686,508,465.45 | 3,116,297,311.45 | 2,823,269,500.87 | 2,005,527,502.66 | 1,232,091,317.55 | 3,357,899,735.06 | 2,632,902,423.77 | 1,960,777,783.29 | 735,764,273.57 |
| 经营活动产生的现金流量净额(元) | 520,822,253.65 | 351,596,392.28 | 215,745,154.49 | 732,488,290.76 | 1,224,764,481.31 | 1,078,075,744.97 | 161,186,254.65 | 2,927,988,016.26 | - | 1,463,658,939.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 3,378,332,969.39 | 9,425,025,421.36 | - | - | 1,680,000,000.00 | 8,672,407,000.00 | - | - | 1,955,757,000.00 |
| 取得投资收益收到的现金(元) | 61,580,426.72 | 50,065,387.59 | 26,738,617.60 | 105,965,095.53 | 69,316,670.76 | 51,639,751.96 | 10,473,105.96 | 108,443,019.61 | 83,330,527.67 | 43,625,611.13 | 18,695,416.83 |
| 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) | - | - | - | 507,486,968.08 | 3,364,418.82 | - | - | 186,587.15 | 197,967.34 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 144,900,000.00 | 144,900,000.00 | 144,900,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,281,723,851.00 | 5,021,878,517.93 | - | - | 6,748,011,775.90 | 4,390,000,000.00 | 14,000,000.00 | 10,035,155.78 | 6,338,032,070.00 | 3,403,032,070.00 | - |
| 投资活动现金流入小计(元) | 7,488,204,277.72 | 5,216,843,905.52 | 3,549,971,586.99 | 10,038,477,484.97 | 6,820,692,865.48 | 4,441,639,751.96 | 1,704,473,105.96 | 8,791,071,762.54 | 6,421,560,565.01 | 3,446,657,681.13 | 1,974,452,416.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,554,250.22 | 40,712,127.03 | 32,986,652.92 | 575,618,454.42 | 313,248,732.66 | 225,835,210.50 | 112,569,901.38 | 523,918,423.36 | 382,285,604.37 | 283,657,782.46 | 145,875,225.76 |
| 投资支付的现金(元) | 1,241,270,945.04 | 948,586,480.00 | 2,108,520,000.00 | 8,319,855,000.00 | 98,650,000.00 | 77,000,000.00 | 1,130,000,000.00 | 10,669,887,541.67 | 396,650,000.00 | 70,000,000.00 | 2,483,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,901,562,342.68 | 3,794,345,920.00 | - | - | 4,936,852,000.00 | 3,286,650,000.00 | - | - | 7,389,915,273.57 | 4,590,396,142.47 | - |
| 投资活动现金流出小计(元) | 7,197,387,537.94 | 4,783,644,527.03 | 2,141,506,652.92 | 8,895,473,454.42 | 5,348,750,732.66 | 3,589,485,210.50 | 1,242,569,901.38 | 11,193,805,965.03 | 8,168,850,877.94 | 4,944,053,924.93 | 2,628,875,225.76 |
| 投资活动产生的现金流量净额(元) | 290,816,739.78 | 433,199,378.49 | 1,408,464,934.07 | 1,143,004,030.55 | 1,471,942,132.82 | 852,154,541.46 | 461,903,204.58 | -2,402,734,202.49 | -1,747,290,312.93 | -1,497,396,243.80 | -654,422,808.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,261,467.00 | - | - | - |
| 取得借款收到的现金(元) | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 | 2,778,475,402.21 | 948,681,124.01 | 294,379,768.01 | 136,557,624.01 | 1,239,018,875.99 | 362,126,799.82 | 174,032,563.82 | 186,231,655.37 |
| 筹资活动现金流入小计(元) | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 | 2,778,475,402.21 | 948,681,124.01 | 294,379,768.01 | 136,557,624.01 | 1,241,280,342.99 | 362,126,799.82 | 174,032,563.82 | 186,231,655.37 |
| 偿还债务支付的现金(元) | 4,355,439,813.32 | 3,657,911,507.70 | 2,778,475,402.21 | 1,239,018,875.99 | - | - | - | 481,308,560.18 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 565,470,398.80 | 15,698,204.72 | 7,355,200.64 | 674,915,594.46 | 650,255,389.00 | - | - | 663,533,277.29 | 464,564,135.00 | 464,564,135.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 7,355,200.64 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 122,655.00 | 37,744,813.37 | 17,322,799.71 | 8,749,571.17 | 954,513.86 | 14,253,458.12 | 9,583,935.47 | - |
| 筹资活动现金流出小计(元) | 4,920,910,212.12 | 3,673,609,712.42 | 2,785,830,602.85 | 1,914,057,125.45 | 688,000,202.37 | 17,322,799.71 | 8,749,571.17 | 1,145,796,351.33 | 478,817,593.12 | 474,148,070.47 | - |
| 筹资活动产生的现金流量净额(元) | 1,070,751,150.33 | 499,271,901.35 | -421,993,513.53 | 864,418,276.76 | 260,680,921.64 | 277,056,968.30 | 127,808,052.84 | 95,483,991.66 | -116,690,793.30 | -300,115,506.65 | 186,231,655.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,717,657.44 | 1,202,435.51 | 5,200,845.66 | 60,529,933.69 | 51,385,469.21 | 57,423,226.95 | -21,366,039.69 | 13,263,890.31 | 61,022,215.16 | 30,094,833.09 | 3,933,879.76 |
| 五、现金及现金等价物净增加额(元) | 1,873,672,486.32 | 1,285,270,107.63 | 1,207,417,420.69 | 2,800,440,531.76 | 3,008,773,004.98 | 2,264,710,481.68 | 729,531,472.38 | 634,001,695.74 | 376,956,740.78 | -303,757,978.15 | 282,174,798.71 |
| 加：期初现金及现金等价物余额(元) | 5,693,513,582.05 | 5,693,513,582.05 | 5,693,513,582.05 | 2,893,073,050.29 | 2,893,073,050.29 | 2,893,073,050.29 | 2,893,073,050.29 | 2,259,071,354.55 | 2,259,071,354.55 | 2,259,071,354.55 | 2,259,071,354.55 |
| 期末现金及现金等价物余额(元) | 7,567,186,068.37 | 6,978,783,689.68 | 6,900,931,002.74 | 5,693,513,582.05 | 5,901,846,055.27 | 5,157,783,531.97 | 3,622,604,522.67 | 2,893,073,050.29 | 2,636,028,095.33 | 1,955,313,376.40 | 2,541,246,153.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 407,556,621.27 | - | 1,432,898,862.82 | - | 1,039,566,688.99 | - | 2,377,537,832.83 | - | 1,264,581,029.93 | - |
| 资产减值准备(元) | - | 9,207,279.41 | - | 94,743,805.94 | - | -37,972,818.97 | - | 52,618,831.28 | - | 15,714,711.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,448,717.42 | - | 290,957,987.68 | - | 59,958,325.40 | - | 275,113,898.41 | - | 163,833,557.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,448,717.42 | - | 290,957,987.68 | - | 59,958,325.40 | - | 275,113,898.41 | - | 163,833,557.18 | - |
| 无形资产摊销(元) | - | 3,047,111.06 | - | 10,312,219.08 | - | 3,523,645.13 | - | 8,310,953.53 | - | 10,454,738.26 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 176,196.74 | - | 88,098.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -72,125,991.66 | - | - | - | -187,334.76 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 20,491,727.32 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,526,228.28 | - | 6,777,155.83 | - | -34,725,662.65 | - | 13,941,145.65 | - | -37,746,142.47 | - |
| 财务费用(元) | - | -138,974,331.92 | - | -35,869,728.23 | - | -47,776,039.31 | - | -9,573,237.33 | - | -30,094,833.09 | - |
| 投资损失(元) | - | 45,004,706.51 | - | -112,788,825.28 | - | -16,914,089.31 | - | -108,443,019.61 | - | -43,112,761.31 | - |
| 递延所得税(元) | - | 23,699,856.02 | - | 10,718,105.03 | - | -3,272,034.36 | - | -19,803,818.95 | - | -23,243,441.32 | - |
| 其中：递延所得税资产减少(元) | - | 21,229,170.64 | - | 34,839,609.88 | - | -4,191,663.69 | - | -17,527,860.27 | - | -39,431,740.23 | - |
| 递延所得税负债增加(元) | - | 2,470,685.38 | - | -24,121,504.85 | - | 919,629.33 | - | -2,275,958.68 | - | 16,188,298.91 | - |
| 存货的减少(元) | - | 305,722,158.49 | - | -235,325,098.75 | - | 496,024,908.68 | - | 253,043,422.09 | - | 91,123,428.43 | - |
| 经营性应收项目的减少(元) | - | -278,993,791.45 | - | 189,439,474.00 | - | -219,947,677.34 | - | 124,191,345.12 | - | -228,123,115.01 | - |
| 经营性应付项目的增加(元) | - | -28,980,167.65 | - | -916,190,994.13 | - | -176,261,031.41 | - | -75,415,615.89 | - | 258,157,447.86 | - |
| 其他(元) | - | -56,162,463.80 | - | 57,197,418.64 | - | 15,796,433.28 | - | 38,764,968.64 | - | 22,026,221.16 | - |
| 现金的期末余额(元) | - | 6,978,783,689.68 | - | 5,693,513,582.05 | - | 5,157,783,531.97 | - | 2,893,073,050.29 | - | 1,955,313,376.40 | - |
| 减：现金的期初余额(元) | - | 5,693,513,582.05 | - | 2,893,073,050.29 | - | 2,893,073,050.29 | - | 2,259,071,354.55 | - | 2,259,071,354.55 | - |
| 现金及现金等价物的净增加额(元) | - | 1,285,270,107.63 | - | 2,800,440,531.76 | - | 2,264,710,481.68 | - | 634,001,695.74 | - | -303,757,978.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 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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