| 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) | 3,588,333,799.99 | 2,339,625,080.31 | 1,254,041,270.41 | 4,778,786,788.36 | 3,487,002,862.64 | 2,298,906,313.12 | 1,159,560,480.09 | 4,811,995,082.16 | 3,464,806,882.08 | 2,217,870,976.40 | 1,109,829,531.45 |
| 收到的税费返还(元) | 14,455,113.45 | 10,122,136.73 | 2,840,667.26 | 28,050,959.77 | 25,167,983.66 | 17,273,517.26 | 8,078,759.68 | 19,708,479.92 | 19,010,516.57 | 18,389,564.45 | 11,425,039.46 |
| 收到其他与经营活动有关的现金(元) | 152,019,925.53 | 128,452,313.75 | 75,233,144.81 | 129,116,089.78 | 96,474,518.61 | 61,284,003.52 | 26,615,630.76 | 170,207,450.63 | 133,234,117.54 | 84,217,133.02 | 33,987,449.54 |
| 经营活动现金流入小计(元) | 3,754,808,838.97 | 2,478,199,530.79 | 1,332,115,082.48 | 4,935,953,837.91 | 3,608,645,364.91 | 2,377,463,833.90 | 1,194,254,870.53 | 5,001,911,012.71 | 3,617,051,516.19 | 2,320,477,673.87 | 1,155,242,020.45 |
| 购买商品、接受劳务支付的现金(元) | 1,119,437,175.34 | 729,562,199.06 | 342,713,332.33 | 1,388,950,459.04 | 996,507,105.48 | 655,859,898.44 | 329,338,944.34 | 1,607,269,803.05 | 1,177,377,937.04 | 763,084,675.80 | 380,796,948.10 |
| 支付给职工以及为职工支付的现金(元) | 911,919,041.54 | 664,054,533.79 | 434,312,784.10 | 1,075,508,304.25 | 852,863,771.00 | 627,573,863.10 | 407,798,576.00 | 961,421,349.94 | 746,670,373.16 | 539,915,409.24 | 345,319,398.39 |
| 支付的各项税费(元) | 361,803,976.30 | 290,305,656.70 | 109,465,529.66 | 502,680,338.15 | 424,370,252.49 | 292,550,541.22 | 137,536,091.86 | 475,849,403.68 | 354,006,008.63 | 244,806,951.74 | 149,632,786.89 |
| 支付其他与经营活动有关的现金(元) | 412,683,231.13 | 298,786,294.91 | 117,221,314.12 | 498,958,872.25 | 383,791,210.53 | 265,035,126.36 | 115,869,064.98 | 398,948,409.59 | 330,450,062.51 | 202,985,056.19 | 97,529,207.11 |
| 经营活动现金流出小计(元) | 2,805,843,424.31 | 1,982,708,684.46 | 1,003,712,960.21 | 3,466,097,973.69 | 2,657,532,339.50 | 1,841,019,429.12 | 990,542,677.18 | 3,443,488,966.26 | 2,608,504,381.34 | 1,750,792,092.97 | 973,278,340.49 |
| 经营活动产生的现金流量净额(元) | 948,965,414.66 | 495,490,846.33 | 328,402,122.27 | 1,469,855,864.22 | 951,113,025.41 | 536,444,404.78 | 203,712,193.35 | 1,558,422,046.45 | - | 569,685,580.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 862,171.09 | 862,171.09 | 862,171.09 | 862,171.09 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 6,594,717.24 | - | - | - |
| 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) | 186,437.34 | 114,942.48 | 110,442.48 | 479,360.00 | 277,000.00 | 240,000.00 | 240,000.00 | 205,300.00 | 200,300.00 | 5,300.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,405,617.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,427,401,160.48 | 741,339,132.96 | 240,329,154.34 | 3,539,963,871.31 | 142,178,317.92 | 104,249,611.49 | 26,639,000.00 | 2,191,128,910.65 | 1,975,152,144.85 | 884,652,637.34 | 280,398,525.26 |
| 投资活动现金流入小计(元) | 1,427,587,597.82 | 741,454,075.44 | 240,439,596.82 | 3,540,443,231.31 | 142,455,317.92 | 104,489,611.49 | 26,879,000.00 | 2,201,196,716.97 | 1,976,214,615.94 | 885,520,108.43 | 281,261,696.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 540,936,540.08 | 382,739,810.53 | 231,032,411.11 | 900,417,794.75 | 683,778,229.61 | 429,101,610.69 | 222,513,531.06 | 938,322,991.76 | 730,359,962.55 | 498,026,094.66 | 211,677,585.97 |
| 投资支付的现金(元) | 25,500,000.00 | 7,500,000.00 | 7,500,000.00 | 112,883,561.50 | 102,883,561.50 | 40,000,000.00 | 40,000,000.00 | 10,065,000.00 | 10,065,000.00 | 10,065,000.00 | 7,065,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,761,567.47 | 1,761,567.47 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,832,453,251.15 | 941,208,432.91 | 624,890,066.60 | 3,314,363,336.19 | 813,235,311.47 | 579,327,974.01 | 352,054,099.98 | 2,231,473,544.48 | 2,091,473,544.48 | 969,605,300.02 | 301,221,266.64 |
| 投资活动现金流出小计(元) | 2,400,651,358.70 | 1,333,209,810.91 | 863,422,477.71 | 4,327,664,692.44 | 1,599,897,102.58 | 1,048,429,584.70 | 614,567,631.04 | 3,179,861,536.24 | 2,831,898,507.03 | 1,477,696,394.68 | 519,963,852.61 |
| 投资活动产生的现金流量净额(元) | -973,063,760.88 | -591,755,735.47 | -622,982,880.89 | -787,221,461.13 | -1,457,441,784.66 | -943,939,973.21 | -587,688,631.04 | -978,664,819.27 | -855,683,891.09 | -592,176,286.25 | -238,702,156.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 503,000,000.00 | 500,000,000.00 | 500,000,000.00 | 655,000,000.00 | 655,000,000.00 | 555,000,000.00 | 355,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 559,161,991.98 | 300,000,000.00 | 79,182,222.24 | 510,079,781.80 | 357,000,000.00 | 210,000,000.00 | 10,000,000.00 | 801,000,000.00 | 701,000,000.00 | 532,000,000.00 | 290,000,000.00 |
| 筹资活动现金流入小计(元) | 1,062,161,991.98 | 800,000,000.00 | 579,182,222.24 | 1,165,079,781.80 | 1,012,000,000.00 | 765,000,000.00 | 365,000,000.00 | 901,000,000.00 | 801,000,000.00 | 632,000,000.00 | 390,000,000.00 |
| 偿还债务支付的现金(元) | 648,000,000.00 | 648,000,000.00 | 464,000,000.00 | 113,000,000.00 | 105,500,000.00 | 105,500,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 624,190,333.71 | 620,277,045.47 | 4,290,357.51 | 483,027,959.99 | 476,823,146.40 | 472,487,583.08 | 1,188,111.12 | 438,907,162.50 | 436,128,273.61 | 431,924,740.28 | 9,124,342.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,930,600.00 | 3,930,600.00 | - | 3,910,000.00 | 3,910,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 932,031,817.73 | 571,869,286.15 | 224,080,033.45 | 906,064,319.16 | 621,382,887.67 | 448,973,929.72 | 287,153,888.19 | 480,355,304.02 | 339,895,850.62 | 301,136,217.10 | 77,775,675.67 |
| 筹资活动现金流出小计(元) | 2,204,222,151.44 | 1,840,146,331.62 | 692,370,390.96 | 1,502,092,279.15 | 1,203,706,034.07 | 1,026,961,512.80 | 388,341,999.31 | 1,119,262,466.52 | 876,024,124.23 | 833,060,957.38 | 186,900,018.19 |
| 筹资活动产生的现金流量净额(元) | -1,142,060,159.46 | -1,040,146,331.62 | -113,188,168.72 | -337,012,497.35 | -191,706,034.07 | -261,961,512.80 | -23,341,999.31 | -218,262,466.52 | -75,024,124.23 | -201,060,957.38 | 203,099,981.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 541,957.13 | 143,425.80 | -170,320.35 | 3,146,135.18 | 3,478,675.26 | 3,457,292.92 | -888,655.06 | 7,711,347.59 | 4,116,399.23 | 548,987.94 | -2,100,235.31 |
| 五、现金及现金等价物净增加额(元) | -1,165,616,548.55 | -1,136,267,794.96 | -407,939,247.69 | 348,768,040.92 | -694,556,118.06 | -665,999,788.31 | -408,207,092.06 | 369,206,108.25 | 81,955,518.76 | -223,002,674.79 | 144,261,270.20 |
| 加：期初现金及现金等价物余额(元) | 1,485,369,305.45 | 1,485,369,305.45 | 1,485,369,305.45 | 1,136,601,264.53 | 1,136,601,264.53 | 1,136,601,264.53 | 1,136,601,264.53 | 767,395,156.28 | 767,395,156.28 | 767,395,156.28 | 767,395,156.28 |
| 期末现金及现金等价物余额(元) | 319,752,756.90 | 349,101,510.49 | 1,077,430,057.76 | 1,485,369,305.45 | 442,045,146.47 | 470,601,476.22 | 728,394,172.47 | 1,136,601,264.53 | 849,350,675.04 | 544,392,481.49 | 911,656,426.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 626,977,239.08 | - | 1,224,130,688.66 | - | 555,301,480.13 | - | 1,188,682,199.38 | - | 548,123,316.87 | - |
| 资产减值准备(元) | - | 7,323,484.60 | - | 32,691,713.54 | - | 21,191,248.35 | - | 35,776,600.84 | - | 9,993,922.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,215,115.15 | - | 404,566,574.64 | - | 199,252,291.19 | - | 387,172,556.36 | - | 190,485,854.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,215,115.15 | - | 404,566,574.64 | - | 199,252,291.19 | - | 387,172,556.36 | - | 190,485,854.29 | - |
| 无形资产摊销(元) | - | 15,455,911.85 | - | 31,533,942.10 | - | 15,522,901.66 | - | 30,385,489.70 | - | 15,154,351.85 | - |
| 长期待摊费用摊销(元) | - | 16,153,799.00 | - | 29,872,373.39 | - | 16,240,700.70 | - | 31,194,837.68 | - | 14,464,635.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,334.78 | - | 137,779.80 | - | 67,760.16 | - | 125,659.62 | - | 41,145.01 | - |
| 固定资产报废损失(元) | - | 1,739,233.05 | - | 2,639,475.69 | - | 1,269,954.08 | - | 1,598,628.19 | - | 352,245.68 | - |
| 公允价值变动损失(元) | - | -7,035,162.86 | - | -579,888.51 | - | - | - | - | - | -288,777.37 | - |
| 财务费用(元) | - | 11,625,874.44 | - | 23,348,688.45 | - | 10,754,383.88 | - | 14,151,708.37 | - | 9,099,755.50 | - |
| 投资损失(元) | - | -38,094,731.87 | - | -129,381,351.61 | - | -51,748,064.48 | - | -118,585,081.72 | - | -56,902,047.95 | - |
| 递延所得税(元) | - | -48,489,276.75 | - | -50,883,517.02 | - | -12,909,103.56 | - | -33,036,081.90 | - | -12,102,568.21 | - |
| 其中：递延所得税资产减少(元) | - | -27,516,794.87 | - | -35,126,188.55 | - | -23,488,258.94 | - | -36,966,802.91 | - | -8,917,054.16 | - |
| 递延所得税负债增加(元) | - | -20,972,481.88 | - | -15,757,328.47 | - | 10,579,155.38 | - | 3,930,721.01 | - | -3,185,514.05 | - |
| 存货的减少(元) | - | -106,553,491.91 | - | -37,796,720.60 | - | 26,368,864.01 | - | -193,279,971.80 | - | -173,348,895.61 | - |
| 经营性应收项目的减少(元) | - | -77,268,206.12 | - | -117,258,385.70 | - | -29,053,503.61 | - | -44,063,943.10 | - | -47,164,763.04 | - |
| 经营性应付项目的增加(元) | - | -201,201,676.56 | - | 18,515,571.33 | - | -233,780,184.70 | - | 218,899,052.36 | - | 55,055,600.89 | - |
| 其他(元) | - | 61,298,594.95 | - | 168,523.62 | - | -1,612,295.31 | - | 1,830,843.71 | - | 1,495,620.10 | - |
| 现金的期末余额(元) | - | 349,101,510.49 | - | 1,485,369,305.45 | - | 470,601,476.22 | - | 1,136,601,264.53 | - | 544,392,481.49 | - |
| 减：现金的期初余额(元) | - | 1,485,369,305.45 | - | 1,136,601,264.53 | - | 1,136,601,264.53 | - | 767,395,156.28 | - | 767,395,156.28 | - |
| 现金及现金等价物的净增加额(元) | - | -1,136,267,794.96 | - | 348,768,040.92 | - | -665,999,788.31 | - | 369,206,108.25 | - | -223,002,674.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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