| 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) | 6,274,968,569.62 | 4,546,683,453.74 | 2,751,040,675.95 | 9,311,005,812.10 | 6,969,013,512.39 | 4,954,043,994.24 | 2,996,501,132.77 | 10,472,061,631.44 | 8,036,809,931.12 | 5,777,100,838.67 | 3,550,358,020.59 |
| 收到的税费返还(元) | 101,927,978.43 | 101,927,978.43 | - | 45,479,982.95 | - | - | - | 191,978,145.75 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 74,628,212.11 | 67,429,786.16 | 23,444,718.91 | 147,245,091.96 | 386,246,149.56 | 106,202,185.30 | 65,392,488.85 | 230,005,611.73 | 150,776,637.30 | 121,500,989.73 | 64,358,213.25 |
| 经营活动现金流入小计(元) | 6,451,524,760.16 | 4,716,041,218.33 | 2,774,485,394.86 | 9,503,730,887.01 | 7,355,259,661.95 | 5,060,246,179.54 | 3,061,893,621.62 | 10,894,045,388.92 | 8,187,586,568.42 | 5,898,601,828.40 | 3,614,716,233.84 |
| 购买商品、接受劳务支付的现金(元) | 4,419,485,364.00 | 3,235,604,959.93 | 1,994,870,557.43 | 5,403,574,182.12 | 4,215,570,589.62 | 2,799,533,874.74 | 1,823,861,069.42 | 7,392,122,284.40 | 4,893,428,869.71 | 3,733,075,196.82 | 2,285,409,885.83 |
| 支付给职工以及为职工支付的现金(元) | 642,633,695.73 | 455,939,936.12 | 249,397,275.00 | 1,025,845,224.32 | 783,846,308.61 | 521,831,780.75 | 282,953,412.05 | 1,004,911,642.16 | 770,445,040.98 | 530,386,603.66 | 295,734,708.66 |
| 支付的各项税费(元) | 424,479,116.21 | 356,493,544.08 | 220,177,954.89 | 536,036,505.88 | 446,261,803.35 | 361,057,844.10 | 229,634,206.55 | 735,989,581.02 | 627,383,388.26 | 464,278,634.92 | 371,337,064.83 |
| 支付其他与经营活动有关的现金(元) | 888,613,702.02 | 604,964,250.31 | 364,522,399.97 | 1,258,515,079.71 | 948,840,001.91 | 691,962,773.27 | 422,761,931.50 | 1,658,178,926.21 | 1,314,534,191.31 | 924,812,726.48 | 573,321,905.41 |
| 经营活动现金流出小计(元) | 6,375,211,877.96 | 4,653,002,690.44 | 2,828,968,187.29 | 8,223,970,992.03 | 6,394,518,703.49 | 4,374,386,272.86 | 2,759,210,619.52 | 10,791,202,433.79 | 7,605,791,490.26 | 5,652,553,161.88 | 3,525,803,564.73 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 20,646,194.05 | - | - | - |
| 经营活动产生的现金流量净额(元) | 76,312,882.20 | 63,038,527.89 | -54,482,792.43 | 1,279,759,894.98 | 960,740,958.46 | 685,859,906.68 | 302,683,002.10 | 102,842,955.13 | - | 246,048,666.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,030,000,000.00 | - | - | 104,999,364.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,852,165.36 | - | - | - | - | - | - | - | - | - | - |
| 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) | 9,767,115.22 | 9,210,452.15 | 1,474,419.55 | 3,340,119.15 | 1,763,528.95 | 411,725.61 | 268,500.68 | 1,076,526.97 | 656,443.62 | 1,849,143.46 | 431,004.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,744,999.86 | 16,744,999.86 | 16,744,999.86 | 16,744,999.86 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 42,378,766.77 | 37,895,625.54 | 4,798,142.02 | 589,041.41 |
| 投资活动现金流入小计(元) | 1,042,619,280.58 | 9,210,452.15 | 1,474,419.55 | 125,084,483.01 | 18,508,528.81 | 17,156,725.47 | 17,013,500.54 | 43,455,293.74 | 38,552,069.16 | 6,647,285.48 | 1,020,045.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,752,623.90 | 42,305,155.64 | 21,836,674.37 | 338,579,149.28 | 296,264,080.87 | 181,247,768.57 | 91,000,145.80 | 161,438,506.82 | 73,363,241.67 | 58,135,361.66 | 35,722,652.92 |
| 投资支付的现金(元) | 1,740,000,000.00 | 830,000,000.00 | 10,000,000.00 | 84,750,000.00 | 54,750,000.00 | - | - | 2,700,000.00 | - | - | 13,833,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,000,000.00 | 2,000,000.00 | - | 4,218,622.31 | 34,988,966.24 | 50,000,000.00 | - | 24,213,300.00 | 17,413,300.00 | 14,733,300.00 | - |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,034,752,623.90 | 1,074,305,155.64 | 31,836,674.37 | 427,547,771.59 | 386,003,047.11 | 231,247,768.57 | 91,000,145.80 | 188,351,806.82 | 90,776,541.67 | 72,868,661.66 | 49,555,952.92 |
| 投资活动产生的现金流量净额(元) | -992,133,343.32 | -1,065,094,703.49 | -30,362,254.82 | -302,463,288.58 | -367,494,518.30 | -214,091,043.10 | -73,986,645.26 | -144,896,513.08 | -52,224,472.51 | -66,221,376.18 | -48,535,907.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,000,000.00 | - | - | 710,000,000.00 | 500,000,000.00 | 10,000,000.00 | - | 80,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 8,065,204.52 | 5,707,866.90 | - | 50,741,280.00 | 50,377,220.00 | 50,377,220.00 | 37,578,456.90 | - | - | - | - |
| 筹资活动现金流入小计(元) | 134,045,204.52 | 5,707,866.90 | - | 760,741,280.00 | 550,377,220.00 | 60,377,220.00 | 37,578,456.90 | 80,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 658,185,911.66 | 584,390,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 89,546,265.45 | 89,546,265.45 | - | 103,785,470.59 | 103,032,943.19 | 101,577,361.12 | 786,910.48 | 88,338,425.16 | 87,283,910.77 | 86,436,388.81 | 790,862.39 |
| 支付其他与筹资活动有关的现金(元) | 317,031,093.99 | 242,639,268.05 | 107,435,522.49 | 412,044,673.54 | 319,848,198.37 | 202,983,402.64 | 78,632,020.52 | 291,734,447.44 | 209,615,032.20 | 140,929,492.18 | 72,598,462.00 |
| 筹资活动现金流出小计(元) | 616,577,359.44 | 542,185,533.50 | 317,435,522.49 | 1,174,016,055.79 | 1,007,271,141.56 | 384,560,763.76 | 159,418,931.00 | 410,072,872.60 | 326,898,942.97 | 257,365,880.99 | 73,389,324.39 |
| 筹资活动产生的现金流量净额(元) | -482,532,154.92 | -536,477,666.60 | -317,435,522.49 | -413,274,775.79 | -456,893,921.56 | -324,183,543.76 | -121,840,474.10 | -330,072,872.60 | -326,898,942.97 | -257,365,880.99 | -73,389,324.39 |
| 五、现金及现金等价物净增加额(元) | -1,398,352,616.04 | -1,538,533,842.20 | -402,280,569.74 | 564,021,830.61 | 136,352,518.60 | 147,585,319.82 | 106,855,882.74 | -372,126,430.55 | 202,671,662.68 | -77,538,590.65 | -33,012,562.44 |
| 加：期初现金及现金等价物余额(元) | 1,866,917,053.19 | 1,866,917,053.19 | 1,866,917,053.19 | 1,302,895,222.58 | 1,302,895,222.58 | 1,302,895,222.58 | 1,302,895,222.58 | 1,675,021,653.13 | 1,675,021,653.13 | 1,675,021,653.13 | 1,675,021,653.13 |
| 期末现金及现金等价物余额(元) | 468,564,437.15 | 328,383,210.99 | 1,464,636,483.45 | 1,866,917,053.19 | 1,439,247,741.18 | 1,450,480,542.40 | 1,409,751,105.32 | 1,302,895,222.58 | 1,877,693,315.81 | 1,597,483,062.48 | 1,642,009,090.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,042,863.30 | - | 179,445,300.20 | - | 189,361,342.50 | - | 334,455,192.64 | - | 195,059,757.30 | - |
| 资产减值准备(元) | - | 5,819,350.03 | - | 11,756,302.97 | - | -1,656,150.09 | - | 28,029,236.81 | - | -1,171,498.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,906,971.16 | - | 64,295,122.41 | - | 28,180,538.00 | - | 54,134,903.79 | - | 27,877,378.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,906,971.16 | - | 64,295,122.41 | - | 28,180,538.00 | - | 54,134,903.79 | - | 27,877,378.50 | - |
| 无形资产摊销(元) | - | 5,889,065.94 | - | 12,209,239.80 | - | 5,641,499.71 | - | 10,563,812.21 | - | 5,441,185.23 | - |
| 长期待摊费用摊销(元) | - | 54,127,034.26 | - | 97,405,075.60 | - | 34,449,695.77 | - | 56,255,661.60 | - | 28,436,933.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,353,591.67 | - | -2,708,965.19 | - | -1,028,306.58 | - | -1,993,185.83 | - | -726,899.48 | - |
| 固定资产报废损失(元) | - | 189,622.05 | - | 144,968.15 | - | 78,648.41 | - | 1,297,576.61 | - | 55,611.83 | - |
| 财务费用(元) | - | 13,444,554.17 | - | 27,701,916.71 | - | 9,460,999.76 | - | 17,602,997.90 | - | 8,971,970.67 | - |
| 投资损失(元) | - | 5,232,191.04 | - | -51,036,929.38 | - | 1,751,730.08 | - | -2,368,606.64 | - | -1,352,865.44 | - |
| 递延所得税(元) | - | 22,304,869.00 | - | 24,091,036.74 | - | 22,041,345.97 | - | -35,025,501.67 | - | -27,112,169.74 | - |
| 其中：递延所得税资产减少(元) | - | 22,304,869.00 | - | 24,091,036.74 | - | 22,041,345.97 | - | -35,025,501.67 | - | -27,112,169.74 | - |
| 存货的减少(元) | - | 310,028,855.36 | - | 277,316,867.07 | - | 541,655,785.78 | - | 213,161,194.44 | - | 644,937,383.44 | - |
| 经营性应收项目的减少(元) | - | 114,713,796.70 | - | 403,811,115.05 | - | 340,758,148.34 | - | -163,907,503.74 | - | 212,046,582.45 | - |
| 经营性应付项目的增加(元) | - | -770,215,507.89 | - | -57,960,994.14 | - | -667,653,962.20 | - | -710,745,051.67 | - | -1,009,120,711.41 | - |
| 其他(元) | - | 79,487,229.98 | - | -53,019,858.48 | - | 25,413,910.63 | - | - | - | 22,555,332.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | -33,587,538.33 | - | - | - | 448,933,438.80 | - | - | - | - | - |
| 现金的期末余额(元) | - | 328,383,210.99 | - | 1,866,917,053.19 | - | 1,450,480,542.40 | - | 1,302,895,222.58 | - | 1,597,483,062.48 | - |
| 减：现金的期初余额(元) | - | 1,866,917,053.19 | - | 1,302,895,222.58 | - | 1,302,895,222.58 | - | 1,675,021,653.13 | - | 1,675,021,653.13 | - |
| 现金及现金等价物的净增加额(元) | - | -1,538,533,842.20 | - | 564,021,830.61 | - | 147,585,319.82 | - | -372,126,430.55 | - | -77,538,590.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-24 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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