| 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) | 5,698,587,447.41 | 3,630,935,627.74 | 1,576,751,415.85 | 5,985,063,082.36 | 4,515,053,377.89 | 3,070,788,657.61 | 1,386,564,603.72 | 8,606,479,848.40 | 7,053,399,483.68 | 4,969,865,581.26 | 2,371,641,137.48 |
| 收到的税费返还(元) | 310,773,952.06 | 184,603,714.48 | 84,812,040.34 | 296,588,826.24 | 192,708,172.56 | 139,423,966.37 | 73,104,259.20 | 468,075,830.74 | 399,637,192.52 | 273,626,954.38 | 130,542,509.63 |
| 收到其他与经营活动有关的现金(元) | 394,697,661.88 | 233,920,712.61 | 147,737,677.21 | 309,502,929.99 | 215,979,595.24 | 144,239,022.96 | 41,261,308.44 | 399,272,879.03 | 350,525,230.20 | 234,459,497.21 | 133,230,235.95 |
| 经营活动现金流入小计(元) | 6,404,059,061.35 | 4,049,460,054.83 | 1,809,301,133.40 | 6,591,154,838.59 | 4,923,741,145.69 | 3,354,451,646.94 | 1,500,930,171.36 | 9,473,828,558.17 | 7,803,561,906.40 | 5,477,952,032.85 | 2,635,413,883.06 |
| 购买商品、接受劳务支付的现金(元) | 3,444,247,793.89 | 2,040,157,982.89 | 740,236,397.66 | 3,910,912,603.37 | 2,799,917,621.27 | 1,895,989,188.07 | 794,609,559.66 | 6,648,122,258.16 | 5,781,962,086.86 | 4,265,423,137.35 | 2,016,568,975.79 |
| 支付给职工以及为职工支付的现金(元) | 773,384,634.45 | 532,768,987.39 | 306,743,067.15 | 1,026,537,573.52 | 806,931,273.32 | 587,704,611.54 | 377,857,299.64 | 942,060,085.77 | 741,503,783.04 | 550,898,514.29 | 361,145,622.36 |
| 支付的各项税费(元) | 28,251,274.22 | 18,598,018.23 | 8,825,051.34 | 70,536,496.97 | 62,631,894.47 | 42,251,455.65 | 22,357,949.06 | 463,804,317.01 | 420,523,544.73 | 296,469,454.48 | 147,211,124.45 |
| 支付其他与经营活动有关的现金(元) | 301,329,016.80 | 209,219,353.02 | 126,012,100.14 | 396,418,854.80 | 273,056,818.39 | 183,944,925.09 | 78,170,637.47 | 470,150,761.64 | 419,785,742.86 | 258,941,641.09 | 111,142,904.18 |
| 经营活动现金流出小计(元) | 4,547,212,719.36 | 2,800,744,341.53 | 1,181,816,616.29 | 5,404,405,528.66 | 3,942,537,607.45 | 2,709,890,180.35 | 1,272,995,445.83 | 8,524,137,422.58 | 7,363,775,157.49 | 5,371,732,747.21 | 2,636,068,626.78 |
| 经营活动产生的现金流量净额(元) | 1,856,846,341.99 | 1,248,715,713.30 | 627,484,517.11 | 1,186,749,309.93 | 981,203,538.24 | 644,561,466.59 | 227,934,725.53 | 949,691,135.59 | - | 106,219,285.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,100,386,574.31 | 2,100,000,000.00 | 300,000,000.00 | 5,551,216,120.00 | 2,550,124,040.00 | 647,903,800.00 | 90,000,000.00 | 3,310,700,000.00 | 2,440,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 25,596,414.77 | 25,596,414.77 | 1,579,315.07 | 129,116,260.32 | 73,421,452.07 | 14,370,846.07 | 3,338,785.20 | 56,281,768.57 | 67,903,101.86 | 7,311,996.27 | 9,612,251.55 |
| 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) | 385,000.00 | 300,000.00 | - | 25,419.96 | 25,419.96 | 25,419.96 | 22,914.31 | 136,333.91 | 57,000.00 | 57,000.00 | 57,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 107.21 |
| 投资活动现金流入小计(元) | 2,126,367,989.08 | 2,125,896,414.77 | 301,579,315.07 | 5,680,357,800.28 | 2,623,570,912.03 | 662,300,066.03 | 93,361,699.51 | 3,367,118,102.48 | 2,507,960,101.86 | 907,368,996.27 | 509,669,358.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 341,929,297.55 | 154,030,782.24 | 70,495,787.53 | 348,363,732.56 | 263,212,381.75 | 195,649,198.15 | 127,171,539.18 | 550,843,222.25 | 373,795,725.60 | 224,796,636.39 | 104,207,631.69 |
| 投资支付的现金(元) | 1,976,500,000.00 | 1,877,000,000.00 | 370,000,000.00 | 5,626,898,266.00 | 3,398,055,766.00 | 1,043,611,765.00 | 415,000,000.00 | 2,860,000,000.00 | 2,040,000,000.00 | 360,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,318,429,297.55 | 2,031,030,782.24 | 440,495,787.53 | 5,975,261,998.56 | 3,661,268,147.75 | 1,239,260,963.15 | 542,171,539.18 | 3,410,843,222.25 | 2,413,795,725.60 | 584,796,636.39 | 104,207,631.69 |
| 投资活动产生的现金流量净额(元) | -192,061,308.47 | 94,865,632.53 | -138,916,472.46 | -294,904,198.28 | -1,037,697,235.72 | -576,960,897.12 | -448,809,839.67 | -43,725,119.77 | 94,164,376.26 | 322,572,359.88 | 405,461,727.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 700,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 704,500,000.00 | 400,000,000.00 | 400,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 37,765,966.54 | 26,547,184.89 | 9,660,468.09 | 41,648,260.50 | 32,484,673.58 | 23,267,114.67 | 7,510,962.78 | 31,671,159.09 | 21,992,110.34 | 13,205,898.85 | 5,952,668.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,423,114.43 | 6,187,057.78 | 1,893,822.33 | 421,113,126.38 | 419,339,580.86 | 415,509,610.91 | 1,669,204.03 | 714,657,734.85 | 712,659,290.89 | 711,080,505.01 | 1,467,412.81 |
| 支付其他与筹资活动有关的现金(元) | 170,216,296.68 | 154,585,039.07 | 45,057,523.39 | 111,838,656.03 | 71,848,236.44 | 6,396,869.30 | - | 33,983,618.19 | 33,983,618.19 | - | - |
| 筹资活动现金流出小计(元) | 218,405,377.65 | 187,319,281.74 | 56,611,813.81 | 574,600,042.91 | 523,672,490.88 | 445,173,594.88 | 9,180,166.81 | 780,312,512.13 | 768,635,019.42 | 724,286,403.86 | 7,420,081.28 |
| 筹资活动产生的现金流量净额(元) | 486,094,622.35 | 212,680,718.26 | 343,388,186.19 | -572,600,042.91 | -521,672,490.88 | -443,173,594.88 | -7,180,166.81 | -780,312,512.13 | -768,635,019.42 | -724,286,403.86 | -7,420,081.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,291,357.59 | 47,187,730.77 | 5,451,522.97 | 24,437,739.33 | 68,007,532.88 | 89,844,801.44 | -20,647,973.54 | 114,560,219.07 | 145,969,611.36 | 92,735,847.65 | -2,715,333.80 |
| 五、现金及现金等价物净增加额(元) | 2,090,588,298.28 | 1,603,449,794.86 | 837,407,753.81 | 343,682,808.07 | -510,158,655.48 | -285,728,223.97 | -248,703,254.49 | 240,213,722.76 | -88,714,282.89 | -202,758,910.69 | 394,671,568.27 |
| 加：期初现金及现金等价物余额(元) | 7,130,887,670.48 | 7,130,887,670.48 | 7,130,887,670.48 | 6,787,204,862.41 | 6,787,204,862.41 | 6,787,204,862.41 | 6,787,204,862.41 | 6,546,991,139.65 | 6,546,991,139.65 | 6,546,991,139.65 | 6,546,991,139.65 |
| 期末现金及现金等价物余额(元) | 9,221,475,968.76 | 8,734,337,465.34 | 7,968,295,424.29 | 7,130,887,670.48 | 6,277,046,206.93 | 6,501,476,638.44 | 6,538,501,607.92 | 6,787,204,862.41 | 6,458,276,856.76 | 6,344,232,228.96 | 6,941,662,707.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 517,000,013.68 | - | 161,141,224.88 | - | 335,981,576.41 | - | 2,052,568,326.42 | - | 1,526,959,317.66 | - |
| 资产减值准备(元) | - | 76,866,879.87 | - | 612,708,672.97 | - | 137,244,456.23 | - | 418,911,746.97 | - | 70,268,538.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,859,567.82 | - | 261,885,400.25 | - | 128,607,947.99 | - | 204,597,564.83 | - | 95,063,911.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,859,567.82 | - | 261,885,400.25 | - | 128,607,947.99 | - | 204,597,564.83 | - | 95,063,911.25 | - |
| 无形资产摊销(元) | - | 49,329,966.59 | - | 95,483,694.54 | - | 46,713,048.66 | - | 79,454,891.81 | - | 36,704,066.15 | - |
| 长期待摊费用摊销(元) | - | 19,328,667.98 | - | 45,025,599.83 | - | 23,009,552.67 | - | 54,490,072.80 | - | 26,978,444.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -283,018.87 | - | -98,693.77 | - | - | - | -185,089.17 | - | -137,241.15 | - |
| 固定资产报废损失(元) | - | 31,714.24 | - | 836,212.36 | - | 130,449.79 | - | 2,214,052.20 | - | 482,165.63 | - |
| 公允价值变动损失(元) | - | 5,557,534.26 | - | 11,990,376.69 | - | -26,097,869.11 | - | 6,971,255.72 | - | -15,342,402.96 | - |
| 财务费用(元) | - | 2,534,034.97 | - | -7,463,917.82 | - | -58,132,783.89 | - | -101,723,521.47 | - | -85,114,921.39 | - |
| 投资损失(元) | - | -21,031,375.02 | - | -82,619,918.97 | - | -1,843,254.73 | - | -50,600,084.17 | - | -13,509,962.79 | - |
| 递延所得税(元) | - | 2,852,039.10 | - | -31,941,413.83 | - | -2,380,137.33 | - | -50,634,352.29 | - | -67,415,676.43 | - |
| 其中：递延所得税资产减少(元) | - | 7,424,824.05 | - | -28,008,719.89 | - | -5,677,552.73 | - | -62,200,964.93 | - | -68,855,421.08 | - |
| 递延所得税负债增加(元) | - | -4,572,784.95 | - | -3,932,693.94 | - | 3,297,415.40 | - | 11,566,612.64 | - | 1,439,744.65 | - |
| 存货的减少(元) | - | 88,111,274.53 | - | 47,447,797.97 | - | -27,444,847.31 | - | -841,132,835.08 | - | -635,987,562.22 | - |
| 经营性应收项目的减少(元) | - | 90,120,935.01 | - | 196,092,843.70 | - | 139,190,759.64 | - | -805,347,724.76 | - | -831,259,248.97 | - |
| 经营性应付项目的增加(元) | - | 197,534,903.83 | - | -264,085,519.31 | - | -132,298,544.29 | - | -263,916,456.17 | - | -157,598,935.70 | - |
| 其他(元) | - | 64,754,261.00 | - | 97,138,093.81 | - | 61,491,477.93 | - | 206,288,910.51 | - | 137,807,348.16 | - |
| 现金的期末余额(元) | - | 8,734,337,465.34 | - | 7,130,887,670.48 | - | 6,501,476,638.44 | - | 6,787,204,862.41 | - | 6,344,232,228.96 | - |
| 减：现金的期初余额(元) | - | 7,130,887,670.48 | - | 6,787,204,862.41 | - | 6,787,204,862.41 | - | 6,546,991,139.65 | - | 6,546,991,139.65 | - |
| 现金及现金等价物的净增加额(元) | - | 1,603,449,794.86 | - | 343,682,808.07 | - | -285,728,223.97 | - | 240,213,722.76 | - | -202,758,910.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 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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