| 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) | 33,516,153,858.81 | 22,415,602,274.16 | 11,070,607,228.91 | 44,853,120,766.41 | 30,115,124,846.86 | 18,994,706,830.81 | 8,193,245,705.86 | 43,346,955,316.67 | 32,733,835,727.61 | 22,063,500,826.92 | 8,746,762,310.56 |
| 收到的税费返还(元) | 45,322,046.20 | 19,862,685.53 | 18,862,354.80 | 43,971,863.16 | 38,523,396.04 | 38,519,912.22 | - | 18,385,710.78 | 116,556,930.93 | 92,156,107.68 | 27,407,682.17 |
| 收到其他与经营活动有关的现金(元) | 350,371,382.79 | 69,487,675.59 | 84,463,860.42 | 353,496,821.31 | 340,896,603.45 | 80,506,809.57 | 33,141,538.85 | 846,147,871.21 | 253,600,404.12 | 150,163,409.51 | 76,136,774.63 |
| 经营活动现金流入小计(元) | 33,911,847,287.80 | 22,504,952,635.28 | 11,173,933,444.13 | 45,250,589,450.88 | 30,494,544,846.35 | 19,113,733,552.60 | 8,226,387,244.71 | 44,211,488,898.66 | 33,103,993,062.66 | 22,305,820,344.11 | 8,850,306,767.36 |
| 购买商品、接受劳务支付的现金(元) | 32,183,761,869.28 | 21,027,895,650.38 | 10,563,496,195.53 | 42,955,678,889.63 | 29,046,702,980.52 | 18,510,716,501.31 | 7,922,694,058.47 | 42,149,858,135.89 | 32,731,183,951.78 | 22,132,282,124.32 | 9,213,951,263.32 |
| 支付给职工以及为职工支付的现金(元) | 448,788,674.64 | 303,865,467.00 | 162,822,904.43 | 491,082,813.46 | 348,211,401.64 | 227,081,921.42 | 121,069,566.09 | 437,005,678.16 | 333,795,298.11 | 231,461,596.11 | 122,695,535.38 |
| 支付的各项税费(元) | 352,014,637.47 | 209,683,857.62 | 106,907,073.08 | 362,640,916.12 | 228,060,738.45 | 159,060,288.10 | 76,507,817.08 | 339,458,645.92 | 256,532,755.81 | 190,786,980.02 | 81,835,774.50 |
| 支付其他与经营活动有关的现金(元) | 487,032,295.23 | 332,060,466.95 | 266,515,090.81 | 535,122,935.87 | 693,955,637.08 | 58,779,710.33 | 66,486,471.93 | 654,114,684.13 | 256,463,604.67 | 243,193,903.64 | 65,431,958.23 |
| 经营活动现金流出小计(元) | 33,471,597,476.62 | 21,873,505,441.95 | 11,099,741,263.85 | 44,344,525,555.08 | 30,316,930,757.69 | 18,955,638,421.16 | 8,186,757,913.57 | 43,580,437,144.10 | 33,577,975,610.37 | 22,797,724,604.09 | 9,483,914,531.43 |
| 经营活动产生的现金流量净额(元) | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 | 906,063,895.80 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 | 631,051,754.56 | - | -491,904,259.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 88,804,263.22 | 129,190,000.00 | 120,700,000.00 | 143,107,072.31 | 179,243,462.71 | 127,100,000.00 | 26,000,000.00 | 1,577,911,000.00 | 1,410,911,000.00 | 1,255,011,000.00 | 598,500,000.00 |
| 取得投资收益收到的现金(元) | 265,586,243.74 | 192,994.00 | 4,900.00 | - | 986,388.41 | 579,539.09 | 442,000.00 | 6,521,606.28 | 4,954,873.32 | 6,185,193.68 | 3,005,643.79 |
| 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) | 31,340,112.65 | 31,208,774.51 | 31,166,754.78 | 28,977,491.64 | 14,307,061.17 | 456,863.31 | 91,351.36 | 879,141.98 | 32,000.00 | 21,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,115,214.98 | - | - | - | 44,979,563.60 | 28,993,160.38 | 29,077,783.54 | 29,000,000.00 |
| 投资活动现金流入小计(元) | 385,730,619.61 | 160,591,768.51 | 151,871,654.78 | 197,199,778.93 | 194,536,912.29 | 128,136,402.40 | 26,533,351.36 | 1,630,291,311.86 | 1,444,891,033.70 | 1,290,295,477.22 | 630,505,643.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 941,252,448.49 | 688,397,093.72 | 380,117,987.91 | 1,343,918,560.21 | 756,629,549.50 | 466,257,055.86 | 305,502,867.66 | 1,680,054,258.45 | 786,749,395.80 | 469,921,849.42 | 183,219,459.83 |
| 投资支付的现金(元) | 18,963,303.19 | 33,796,640.80 | 53,241.00 | 113,564,375.00 | 122,963,240.47 | 119,919,812.68 | - | 1,599,472,863.60 | 1,478,239,969.29 | 1,330,972,327.50 | 988,542,724.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,327,500.00 | - | 26,800,000.00 | 74,026,270.04 | 82,450,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 18,787,671.08 | - | - | 1,224,420.00 | 10,544,776.08 | - | - | - |
| 投资活动现金流出小计(元) | 979,543,251.68 | 722,193,734.52 | 406,971,228.91 | 1,550,296,876.33 | 962,042,789.97 | 586,176,868.54 | 306,727,287.66 | 3,290,071,898.13 | 2,264,989,365.09 | 1,800,894,176.92 | 1,171,762,184.43 |
| 投资活动产生的现金流量净额(元) | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 | -1,353,097,097.40 | -767,505,877.68 | -458,040,466.14 | -280,193,936.30 | -1,659,780,586.27 | -820,098,331.39 | -510,598,699.70 | -541,256,540.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 39,419,138.81 | 39,920,863.50 | 49,300,000.00 | 1,315,450,599.94 | 1,282,950,599.94 | 1,257,150,389.94 | 1,215,821,459.80 | 166,421,095.45 | 99,565,703.87 | 39,012,703.87 | 22,472,372.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 39,419,138.81 | 39,419,138.81 | 22,500,000.00 | 124,450,600.00 | 91,950,600.00 | 66,150,390.00 | 27,750,150.00 | 166,421,095.45 | 99,565,703.87 | 39,012,703.87 | 22,472,372.00 |
| 取得借款收到的现金(元) | 2,457,003,205.23 | 1,450,428,990.02 | 717,508,550.57 | 1,955,210,504.80 | 1,075,488,161.94 | 848,091,172.03 | 556,646,200.00 | 1,523,529,300.00 | 1,235,410,667.84 | 912,491,600.00 | 678,175,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,105,977.60 | - | 1,077,532.44 | - | - | 5,000,000.00 | 2,677,566.79 | - | - |
| 筹资活动现金流入小计(元) | 2,496,422,344.04 | 1,490,349,853.52 | 769,914,528.17 | 3,270,661,104.74 | 2,359,516,294.32 | 2,105,241,561.97 | 1,772,467,659.80 | 1,694,950,395.45 | 1,337,653,938.50 | 951,504,303.87 | 700,647,972.00 |
| 偿还债务支付的现金(元) | 1,552,674,226.26 | 867,993,643.24 | 152,247,974.39 | 2,019,102,744.27 | 1,530,600,891.91 | 1,113,750,889.16 | 349,292,282.53 | 967,674,279.14 | 636,548,893.84 | 540,042,376.00 | 266,954,835.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 629,468,810.33 | 286,095,855.28 | 20,107,330.71 | 400,971,575.14 | 330,125,185.24 | 93,761,880.42 | 42,944,351.55 | 385,574,471.35 | 354,955,627.93 | 309,665,920.69 | 13,890,176.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 105,000,000.00 | 52,500,000.00 | - | 100,000,000.00 | 75,000,000.00 | 45,000,000.00 | 24,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 105,758,111.78 | 83,559,943.60 | 70,515,796.74 | 382,923,562.39 | 62,956,363.09 | 71,955,808.75 | 11,465,647.12 | 88,730,105.04 | 16,980,816.71 | 11,104,286.83 | 5,240,000.00 |
| 筹资活动现金流出小计(元) | 2,287,901,148.37 | 1,237,649,442.12 | 242,871,101.84 | 2,802,997,881.80 | 1,923,682,440.24 | 1,279,468,578.33 | 403,702,281.20 | 1,441,978,855.53 | 1,008,485,338.48 | 860,812,583.52 | 286,085,011.25 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 208,521,195.67 | 252,700,411.40 | 527,043,426.33 | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.60 | 252,971,539.93 | 329,168,600.02 | 90,691,720.35 | 414,562,960.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,411,544.02 | 9,388,914.11 | 11,798,517.99 | 6,356,728.35 | 32,954,771.44 | 21,939,439.43 | 1,734,254.00 | -71,950,636.92 | 60,264,291.38 | 36,221,625.56 | -2,197,998.86 |
| 五、现金及现金等价物净增加额(元) | 77,369,918.80 | 331,934,552.83 | 357,934,550.47 | 26,986,749.69 | -121,103,163.50 | 547,767,088.37 | 1,129,935,027.44 | -847,707,928.70 | -904,647,987.70 | -875,589,613.77 | -762,499,342.82 |
| 加：期初现金及现金等价物余额(元) | 678,273,734.69 | 678,273,734.69 | 678,273,734.69 | 651,286,985.00 | 651,286,985.00 | 651,286,985.00 | 651,286,985.00 | 1,498,994,913.70 | 1,498,994,913.70 | 1,498,994,913.70 | 1,498,994,913.70 |
| 期末现金及现金等价物余额(元) | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 | 678,273,734.69 | 530,183,821.50 | 1,199,054,073.37 | 1,781,222,012.44 | 651,286,985.00 | 594,346,926.00 | 623,405,299.93 | 736,495,570.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 528,270,277.28 | - | 618,226,585.18 | - | 285,713,280.62 | - | 602,679,082.44 | - | 370,471,281.84 | - |
| 资产减值准备(元) | - | -11,235,241.78 | - | 34,967,993.28 | - | 1,174,506.73 | - | 21,119,830.73 | - | 10,268,886.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 244,785,340.40 | - | 421,113,155.23 | - | 196,772,443.98 | - | 347,523,050.70 | - | 161,797,851.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 244,785,340.40 | - | 421,113,155.23 | - | 196,772,443.98 | - | 347,523,050.70 | - | 161,797,851.87 | - |
| 无形资产摊销(元) | - | 9,033,756.03 | - | 15,694,095.57 | - | 6,949,439.67 | - | 11,244,675.77 | - | 5,531,967.81 | - |
| 长期待摊费用摊销(元) | - | 750,491.84 | - | 3,375,430.43 | - | 879,742.40 | - | 2,554,311.63 | - | 1,122,931.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -131,031,759.48 | - | -3,598,796.91 | - | 44,005.78 | - | 590,894.24 | - | 1,855.54 | - |
| 固定资产报废损失(元) | - | - | - | 176,664.94 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 133,098.20 | - | -326,092.20 | - | 195,345.00 | - | 1,977,110.00 | - | 3,592,904.70 | - |
| 财务费用(元) | - | 68,609,885.90 | - | 98,500,508.00 | - | 37,451,763.04 | - | 172,258,255.16 | - | 101,213,356.11 | - |
| 投资损失(元) | - | 604,401.02 | - | 365,727.89 | - | -1,256,295.35 | - | 11,707,513.62 | - | 2,362,354.27 | - |
| 递延所得税(元) | - | 768,173.83 | - | -5,061,594.37 | - | 271,847.12 | - | 2,730,605.68 | - | 2,406,641.19 | - |
| 其中：递延所得税资产减少(元) | - | -356,616.01 | - | -4,144,701.99 | - | 358,899.21 | - | 2,030,762.63 | - | 2,724,779.33 | - |
| 递延所得税负债增加(元) | - | 1,124,789.84 | - | -916,892.38 | - | -87,052.09 | - | 699,843.05 | - | -318,138.14 | - |
| 存货的减少(元) | - | -588,519,576.84 | - | -473,375,105.61 | - | -1,990,744.21 | - | -307,442,789.38 | - | -520,838,145.77 | - |
| 经营性应收项目的减少(元) | - | -794,555,610.84 | - | -179,853,992.27 | - | -61,762,715.21 | - | 17,583,636.50 | - | -335,958,353.93 | - |
| 经营性应付项目的增加(元) | - | 1,303,833,957.77 | - | 377,963,042.76 | - | -310,802,623.10 | - | -254,501,565.84 | - | -295,308,810.24 | - |
| 其他(元) | - | - | - | -7,029,985.61 | - | 2,377,142.27 | - | -2,019,356.29 | - | - | - |
| 现金的期末余额(元) | - | 1,010,208,287.52 | - | 678,273,734.69 | - | 1,199,054,073.37 | - | 651,286,985.00 | - | 623,405,299.93 | - |
| 减：现金的期初余额(元) | - | 678,273,734.69 | - | 651,286,985.00 | - | 651,286,985.00 | - | 1,498,994,913.70 | - | 1,498,994,913.70 | - |
| 现金及现金等价物的净增加额(元) | - | 331,934,552.83 | - | 26,986,749.69 | - | 547,767,088.37 | - | -847,707,928.70 | - | -875,589,613.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-14 | 2022-10-29 | 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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