| 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) | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 | 7,185,057,366.91 | 4,101,028,355.69 | 2,595,358,873.80 | 1,122,347,622.66 | 5,096,540,241.91 | 3,468,896,015.77 | 2,003,613,869.63 | 902,090,933.11 |
| 收到的税费返还(元) | 49,832,492.05 | 30,122,394.49 | 8,595,754.42 | 98,652,547.07 | 72,547,992.01 | 51,594,851.73 | 19,587,290.30 | 110,628,269.51 | 51,272,265.25 | 36,828,214.25 | 14,078,409.39 |
| 收到其他与经营活动有关的现金(元) | 363,369,022.29 | 282,293,439.89 | 93,538,736.22 | 508,549,329.42 | 475,585,939.46 | 368,241,256.83 | 118,305,568.79 | 353,976,610.18 | 279,543,830.22 | 215,990,808.88 | 87,062,185.98 |
| 经营活动现金流入小计(元) | 7,084,695,989.41 | 3,958,279,983.74 | 1,875,364,635.19 | 7,792,259,243.40 | 4,649,162,287.16 | 3,015,194,982.36 | 1,260,240,481.75 | 5,561,145,121.60 | 3,799,712,111.24 | 2,256,432,892.76 | 1,003,231,528.48 |
| 购买商品、接受劳务支付的现金(元) | 3,050,394,846.39 | 1,634,248,651.52 | 939,912,316.12 | 3,625,293,895.72 | 2,109,937,562.37 | 1,340,113,149.16 | 649,653,103.49 | 2,094,586,630.08 | 2,376,583,964.31 | 1,159,034,964.31 | 611,650,553.91 |
| 支付给职工以及为职工支付的现金(元) | 1,599,458,339.22 | 1,070,788,060.45 | 499,960,456.91 | 1,907,402,123.42 | 1,225,397,156.64 | 794,862,213.45 | 359,113,344.84 | 1,458,779,472.91 | 713,332,017.64 | 556,699,606.56 | 284,534,013.93 |
| 支付的各项税费(元) | 666,599,845.10 | 436,789,990.69 | 273,723,017.95 | 631,704,850.22 | 308,273,990.96 | 287,617,041.31 | 128,148,289.03 | 468,977,036.30 | 237,726,449.56 | 248,347,404.58 | 107,410,515.11 |
| 支付其他与经营活动有关的现金(元) | 405,778,249.89 | 330,400,811.46 | 92,701,636.77 | 542,886,876.69 | 456,693,248.78 | 322,708,245.01 | 92,406,305.68 | 581,901,880.17 | 311,412,858.95 | 252,833,872.28 | 32,250,712.91 |
| 经营活动现金流出小计(元) | 5,722,231,280.60 | 3,472,227,514.12 | 1,806,297,427.75 | 6,707,287,746.05 | 4,100,301,958.75 | 2,745,300,648.93 | 1,229,321,043.04 | 4,604,245,019.46 | 3,639,055,290.46 | 2,216,915,847.73 | 1,035,845,795.86 |
| 经营活动产生的现金流量净额(元) | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 | 1,084,971,497.35 | 548,860,328.41 | 269,894,333.43 | 30,919,438.71 | 956,900,102.14 | - | 39,517,045.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 82,059,843.06 | 82,059,843.06 | 82,059,843.06 | 82,059,843.06 |
| 取得投资收益收到的现金(元) | 806,783.02 | - | - | 328,365.86 | 310,378.63 | - | - | 2,005,301.94 | - | - | - |
| 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) | 1,425,150.96 | 1,393,108.90 | - | 19,893,824.01 | 1,756,697.50 | 701,371.41 | - | 4,010,260.56 | 1,027,216.26 | 1,004,446.40 | - |
| 收到其他与投资活动有关的现金(元) | 17,969,526.91 | 17,987,552.41 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,201,460.89 | 19,380,661.31 | - | 20,222,189.87 | 2,067,076.13 | 701,371.41 | - | 88,075,405.56 | 83,087,059.32 | 83,064,289.46 | 82,059,843.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 543,873,741.29 | 285,558,224.66 | 147,155,497.40 | 1,667,098,943.96 | 1,410,365,228.44 | 888,277,904.79 | 392,888,326.78 | 1,598,780,371.93 | 1,033,170,195.14 | 668,549,800.45 | 353,102,256.37 |
| 投资支付的现金(元) | 232,024,732.00 | 232,268,875.34 | 184,620,800.00 | 279,007,596.06 | 208,179,840.96 | 206,260,729.66 | - | 82,359,998.83 | 82,359,998.82 | 82,359,998.82 | 82,359,998.82 |
| 支付其他与投资活动有关的现金(元) | - | - | 47,433,344.00 | 28,223,200.00 | - | - | - | 67,573,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 775,898,473.29 | 517,827,100.00 | 379,209,641.40 | 1,974,329,740.02 | 1,618,545,069.40 | 1,094,538,634.45 | 392,888,326.78 | 1,748,713,370.76 | 1,115,530,193.96 | 750,909,799.27 | 435,462,255.19 |
| 投资活动产生的现金流量净额(元) | -755,697,012.40 | -498,446,438.69 | -379,209,641.40 | -1,954,107,550.15 | -1,616,477,993.27 | -1,093,837,263.04 | -392,888,326.78 | -1,660,637,965.20 | -1,032,443,134.64 | -667,845,509.81 | -353,402,412.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,089,596,146.63 | 660,959,200.00 | 325,406,400.00 | 1,702,626,404.47 | 1,513,739,222.30 | 1,017,366,001.73 | 331,361,031.32 | 1,467,812,669.03 | 936,455,314.11 | 535,127,627.79 | 226,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 337,141,408.33 | 337,445,158.33 | 49,595,458.33 | 309,485,457.00 | 149,330,138.90 | 149,330,138.90 | 50,000,000.00 | 406,286,129.74 | 379,019,089.78 | 376,384,243.23 | 173,719,557.65 |
| 筹资活动现金流入小计(元) | 1,426,737,554.96 | 998,404,358.33 | 375,001,858.33 | 2,012,111,861.47 | 1,663,069,361.20 | 1,166,696,140.63 | 381,361,031.32 | 1,874,098,798.77 | 1,315,474,403.89 | 911,511,871.02 | 399,719,557.65 |
| 偿还债务支付的现金(元) | 1,255,077,106.10 | 763,482,798.79 | 243,400,874.32 | 898,801,116.06 | 507,807,632.37 | 416,354,415.78 | 196,545,484.34 | 706,814,053.45 | 393,280,219.35 | 337,399,185.75 | 42,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 268,054,764.10 | 92,456,179.12 | 50,571,260.47 | 230,692,148.52 | 192,851,924.35 | 24,706,948.30 | 32,076,992.71 | 147,572,027.58 | 93,903,060.24 | 20,520,115.26 | 11,875,040.16 |
| 支付其他与筹资活动有关的现金(元) | 135,113,459.69 | 88,668,090.58 | 42,860,705.74 | 160,133,926.41 | 112,724,654.45 | 70,434,576.88 | 33,837,462.60 | 131,801,737.22 | 80,037,142.94 | 47,875,287.72 | 28,973,717.67 |
| 筹资活动现金流出小计(元) | 1,658,245,329.89 | 944,607,068.49 | 336,832,840.53 | 1,289,627,190.99 | 813,384,211.17 | 511,495,940.96 | 262,459,939.65 | 986,187,818.25 | 567,220,422.53 | 405,794,588.73 | 82,948,757.83 |
| 筹资活动产生的现金流量净额(元) | -231,507,774.93 | 53,797,289.84 | 38,169,017.80 | 722,484,670.48 | 849,685,150.03 | 655,200,199.67 | 118,901,091.67 | 887,910,980.52 | 748,253,981.36 | 505,717,282.29 | 316,770,799.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,895,944.02 | 2,500,513.82 | 2,097,313.74 | 9,437,573.80 | 27,127,362.66 | 31,446,291.83 | -18,125,898.63 | 48,479,587.95 | 77,406,760.00 | 24,740,243.39 | -1,549,857.51 |
| 五、现金及现金等价物净增加额(元) | 361,363,977.46 | 43,903,834.59 | -269,876,102.42 | -137,213,808.52 | -190,805,152.17 | -137,296,438.11 | -261,193,695.03 | 232,652,705.41 | -46,125,572.50 | -97,870,939.10 | -70,795,737.20 |
| 加：期初现金及现金等价物余额(元) | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 | 1,878,578,077.04 | 1,645,925,371.63 | 1,645,925,371.63 | 1,645,925,371.63 | 1,645,925,371.62 |
| 期末现金及现金等价物余额(元) | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.10 | 1,741,364,268.52 | 1,687,772,924.87 | 1,741,281,638.93 | 1,617,384,382.01 | 1,878,578,077.04 | 1,599,799,799.13 | 1,548,054,432.53 | 1,575,129,634.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 617,253,864.96 | - | 1,031,720,763.17 | - | 400,625,208.16 | - | 605,002,117.64 | - | 291,295,839.17 | - |
| 资产减值准备(元) | - | 5,401,681.00 | - | 13,299,089.38 | - | 13,118,183.20 | - | -2,593,877.32 | - | 9,815,548.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,895,575.30 | - | 464,537,748.52 | - | 162,277,603.10 | - | 310,262,348.73 | - | 147,818,471.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 225,895,575.30 | - | 464,537,748.52 | - | 162,277,603.10 | - | 310,262,348.73 | - | 147,818,471.48 | - |
| 无形资产摊销(元) | - | 14,338,865.20 | - | 19,834,886.81 | - | 4,970,304.56 | - | 9,340,596.96 | - | 3,760,748.02 | - |
| 长期待摊费用摊销(元) | - | 11,801,518.05 | - | 13,611,741.18 | - | 3,842,521.94 | - | 9,770,684.40 | - | 3,196,932.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,001,525.18 | - | -1,885,448.68 | - | -736,836.13 | - | -1,030,365.96 | - | -28,576.40 | - |
| 固定资产报废损失(元) | - | 698,697.77 | - | 11,760,500.89 | - | 1,184,716.40 | - | 3,508,959.86 | - | 1,748,154.15 | - |
| 公允价值变动损失(元) | - | -5,563.06 | - | 1,790,426.43 | - | 165,031.21 | - | 7,493,647.14 | - | 138,324.85 | - |
| 财务费用(元) | - | 98,166,261.33 | - | 93,832,501.81 | - | 3,168,788.47 | - | 22,153,207.34 | - | 2,586,976.52 | - |
| 投资损失(元) | - | 32,720,624.59 | - | 83,945,534.58 | - | 25,679,361.53 | - | 31,980,528.04 | - | 8,607,179.97 | - |
| 递延所得税(元) | - | 24,384,423.60 | - | -104,798,418.10 | - | -100,157,155.79 | - | -117,479,914.15 | - | -40,952,836.77 | - |
| 其中：递延所得税资产减少(元) | - | 37,535,160.86 | - | -120,245,192.08 | - | -109,085,658.07 | - | -134,629,261.42 | - | -53,187,508.93 | - |
| 递延所得税负债增加(元) | - | -13,150,737.26 | - | 15,446,773.98 | - | 8,928,502.28 | - | 17,149,347.27 | - | 12,234,672.16 | - |
| 存货的减少(元) | - | 61,491,421.06 | - | -494,288,466.80 | - | -87,465,797.42 | - | -377,161,616.44 | - | -161,426,771.53 | - |
| 经营性应收项目的减少(元) | - | -140,174,662.89 | - | -667,713,992.72 | - | -361,647,788.46 | - | -457,995,862.51 | - | -397,400,287.16 | - |
| 经营性应付项目的增加(元) | - | -508,808,465.28 | - | 485,652,247.75 | - | 198,133,252.97 | - | 771,997,626.27 | - | 126,234,954.63 | - |
| 其他(元) | - | 37,470,648.57 | - | -25,507,693.34 | - | -63,741,657.41 | - | 38,154,657.29 | - | - | - |
| 融资租入固定资产(元) | - | 222,586.08 | - | 87,518,714.82 | - | 35,765,050.46 | - | 30,778,328.86 | - | - | - |
| 现金的期末余额(元) | - | 1,785,268,103.11 | - | 1,741,364,268.52 | - | 1,741,281,638.93 | - | 1,878,578,077.04 | - | 1,548,054,432.53 | - |
| 减：现金的期初余额(元) | - | 1,741,364,268.52 | - | 1,878,578,077.04 | - | 1,878,578,077.04 | - | 1,645,925,371.63 | - | 1,645,925,371.63 | - |
| 现金及现金等价物的净增加额(元) | - | 43,903,834.59 | - | -137,213,808.52 | - | -137,296,438.11 | - | 232,652,705.41 | - | -97,870,939.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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