| 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) | 2,685,785,138.56 | 1,799,699,137.55 | 926,382,456.38 | 3,573,082,216.11 | 2,450,701,062.83 | 1,786,260,044.11 | 763,944,189.56 | 3,737,766,777.11 | 2,361,768,713.23 | 1,677,684,932.85 | 618,423,925.51 |
| 收到的税费返还(元) | 15,959,015.21 | 14,142,936.00 | - | 7,550,258.38 | 7,652,532.00 | 7,577,754.30 | - | 33,844,116.28 | 6,317,325.78 | 5,329,458.42 | 5,329,458.42 |
| 收到其他与经营活动有关的现金(元) | 104,376,090.29 | 46,805,941.79 | 25,504,812.66 | 166,715,976.56 | 89,992,801.14 | 49,876,844.18 | 27,515,819.10 | 203,716,161.56 | 117,049,354.99 | 94,062,045.18 | 55,182,940.77 |
| 经营活动现金流入小计(元) | 2,806,120,244.06 | 1,860,648,015.34 | 951,887,269.04 | 3,747,348,451.05 | 2,548,346,395.97 | 1,843,714,642.59 | 791,460,008.66 | 3,975,327,054.95 | 2,485,135,394.00 | 1,777,076,436.45 | 678,936,324.70 |
| 购买商品、接受劳务支付的现金(元) | 1,972,753,628.81 | 1,297,757,835.80 | 556,211,101.52 | 2,732,556,328.58 | 2,174,891,540.19 | 1,386,570,394.21 | 717,831,673.26 | 2,768,523,965.20 | 2,027,570,098.99 | 1,357,852,682.69 | 696,626,783.80 |
| 支付给职工以及为职工支付的现金(元) | 440,392,401.17 | 336,193,019.13 | 194,363,799.84 | 517,628,170.40 | 413,593,477.76 | 288,179,902.59 | 166,525,949.44 | 413,288,968.85 | 336,173,920.04 | 235,170,157.04 | 134,217,049.94 |
| 支付的各项税费(元) | 142,012,851.05 | 53,292,947.74 | 28,621,120.54 | 139,962,697.11 | 106,644,051.91 | 66,387,402.00 | 12,755,257.41 | 302,548,732.08 | 247,958,428.41 | 153,641,688.39 | 67,664,374.15 |
| 支付其他与经营活动有关的现金(元) | 95,067,150.27 | 58,820,043.30 | 27,909,633.37 | 195,627,501.39 | 73,158,666.44 | 52,889,820.81 | 19,904,207.44 | 192,595,422.68 | 70,398,441.20 | 49,292,770.71 | 30,645,039.53 |
| 经营活动现金流出小计(元) | 2,650,226,031.30 | 1,746,063,845.97 | 807,105,655.27 | 3,585,774,697.48 | 2,768,287,736.30 | 1,794,027,519.61 | 917,017,087.55 | 3,676,957,088.81 | 2,682,100,888.64 | 1,795,957,298.83 | 929,153,247.42 |
| 经营活动产生的现金流量净额(元) | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 | 161,573,753.57 | -219,941,340.33 | 49,687,122.98 | -125,557,078.89 | 298,369,966.14 | - | -18,880,862.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,413,000,000.00 | 3,993,000,000.00 | 1,825,000,000.00 | 9,572,300,000.00 | 7,842,300,000.00 | 6,812,715,600.00 | 4,492,000,000.00 | 4,180,887,063.35 | 1,359,000,000.00 | 449,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 27,762,488.78 | 18,325,068.64 | 10,553,468.39 | 42,360,731.11 | 30,518,400.84 | 26,339,952.62 | 16,907,071.56 | 29,943,648.64 | 12,916,905.02 | 3,784,784.02 | 2,400,000.00 |
| 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) | 763,068.50 | 763,068.50 | 505,971.00 | 921,498.00 | 721,197.69 | 567,402.00 | 369,672.52 | 1,450,864.10 | 1,781,823.08 | 1,764,468.89 | 302,444.00 |
| 投资活动现金流入小计(元) | 6,441,525,557.28 | 4,012,088,137.14 | 1,836,059,439.39 | 9,615,582,229.11 | 7,873,539,598.53 | 6,839,622,954.62 | 4,509,276,744.08 | 4,212,281,576.09 | 1,373,698,728.10 | 454,549,252.91 | 102,702,444.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,082,546.81 | 159,201,230.58 | 95,729,622.94 | 409,266,870.07 | 305,183,182.94 | 168,231,214.12 | 101,367,048.08 | 661,958,284.31 | 407,905,882.52 | 274,709,036.01 | 224,488,053.30 |
| 投资支付的现金(元) | 5,963,000,000.00 | 3,818,000,000.00 | 1,685,000,000.00 | 9,589,719,000.00 | 8,169,719,000.00 | 6,442,715,600.00 | 3,772,000,000.00 | 5,260,534,000.00 | 2,650,130,000.00 | 1,605,130,000.00 | 340,000,000.00 |
| 投资活动现金流出小计(元) | 6,246,082,546.81 | 3,977,201,230.58 | 1,780,729,622.94 | 9,998,985,870.07 | 8,474,902,182.94 | 6,610,946,814.12 | 3,873,367,048.08 | 5,922,492,284.31 | 3,058,035,882.52 | 1,879,839,036.01 | 564,488,053.30 |
| 投资活动产生的现金流量净额(元) | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 | -383,403,640.96 | -601,362,584.41 | 228,676,140.50 | 635,909,696.00 | -1,710,210,708.22 | -1,684,337,154.42 | -1,425,289,783.10 | -461,785,609.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 | 25,500,000.00 | 1,500,000.00 | - | - | 241,163,904.33 | 226,038,150.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 | 25,500,000.00 | 1,500,000.00 | - | - | 241,163,904.33 | 226,038,150.00 | - | - |
| 取得借款收到的现金(元) | 658,730,839.60 | 368,561,419.60 | 208,218,000.00 | 1,853,753,544.29 | 1,516,895,299.63 | 1,004,487,782.93 | 544,630,000.00 | 2,257,267,833.34 | 1,638,218,055.56 | 901,718,055.56 | 366,257,777.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 25,252,820.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 796,290,839.60 | 506,121,419.60 | 345,578,000.00 | 1,879,253,544.29 | 1,543,648,119.63 | 1,004,487,782.93 | 544,630,000.00 | 2,498,431,737.67 | 1,864,256,205.56 | 901,718,055.56 | 366,257,777.78 |
| 偿还债务支付的现金(元) | 765,159,439.60 | 297,882,839.60 | 131,040,000.00 | 1,573,894,860.03 | 1,253,952,860.03 | 868,192,860.03 | 421,410,000.00 | 1,229,476,742.45 | 776,576,742.45 | 570,480,743.48 | 278,456,742.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 501,865,044.40 | 32,866,088.38 | 16,205,078.26 | 534,213,247.60 | 513,818,026.79 | 495,894,553.63 | 18,178,184.81 | 520,947,103.30 | 500,891,909.62 | 25,437,071.50 | 10,625,967.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,445,000.00 | 531,709.19 | - | - | 3,080,000.00 | 3,080,000.00 | 1,680,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 749,377.29 | 737,695.87 | - | - | - | - | - | 5,128,646.02 | 3,717,886.22 | 3,717,886.22 | 3,707,143.76 |
| 筹资活动现金流出小计(元) | 1,267,773,861.29 | 331,486,623.85 | 147,245,078.26 | 2,108,108,107.63 | 1,767,770,886.82 | 1,364,087,413.66 | 439,588,184.81 | 1,755,552,491.77 | 1,281,186,538.29 | 599,635,701.20 | 292,789,853.92 |
| 筹资活动产生的现金流量净额(元) | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 | -228,854,563.34 | -224,122,767.19 | -359,599,630.73 | 105,041,815.19 | 742,879,245.90 | 583,069,667.27 | 302,082,354.36 | 73,467,923.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 468,248.85 | 1,738,763.65 | 649,943.96 | 1,742,424.16 | 2,785,731.20 | 2,544,578.09 | -1,860,854.17 | 6,108,871.99 | 4,031,333.26 | -1,202,289.27 | -184,821.79 |
| 五、现金及现金等价物净增加额(元) | -119,677,549.61 | 325,844,635.33 | 399,094,295.92 | -448,942,026.57 | -1,042,640,960.73 | -78,691,789.16 | 613,533,578.13 | -662,852,624.19 | -1,294,201,648.53 | -1,143,290,580.39 | -638,719,429.95 |
| 加：期初现金及现金等价物余额(元) | 1,330,322,959.95 | 1,330,322,959.95 | 1,330,322,959.95 | 1,779,264,986.52 | 1,779,264,986.52 | 1,779,264,986.52 | 1,779,264,986.52 | 2,442,117,610.71 | 2,442,117,610.71 | 2,442,117,610.71 | 2,442,117,610.71 |
| 期末现金及现金等价物余额(元) | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 | 1,330,322,959.95 | 736,624,025.79 | 1,700,573,197.36 | 2,392,798,564.65 | 1,779,264,986.52 | 1,147,915,962.18 | 1,298,827,030.32 | 1,803,398,180.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 352,564,099.45 | - | 764,574,884.14 | - | 431,841,797.28 | - | 1,095,447,398.26 | - | 557,982,466.82 | - |
| 资产减值准备(元) | - | 11,369,954.94 | - | 22,990,153.89 | - | 14,605,794.35 | - | 14,524,755.33 | - | 18,256,782.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,532,662.41 | - | 125,412,264.47 | - | 58,295,465.10 | - | 109,525,454.51 | - | 51,051,307.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,532,662.41 | - | 125,412,264.47 | - | 58,295,465.10 | - | 109,525,454.51 | - | 51,051,307.52 | - |
| 无形资产摊销(元) | - | 8,289,476.05 | - | 16,468,646.36 | - | 8,159,883.09 | - | 14,260,193.41 | - | 6,367,353.99 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 227,508.75 | - | 151,672.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,849.60 | - | 164,954.07 | - | - | - | 66,183.37 | - | 17,354.19 | - |
| 固定资产报废损失(元) | - | -288,271.46 | - | 3,373,090.48 | - | 1,745,264.61 | - | -733,796.52 | - | -806,203.31 | - |
| 公允价值变动损失(元) | - | -14,642,804.96 | - | -38,736,769.16 | - | -21,947,435.24 | - | -28,664,956.71 | - | -7,941,192.50 | - |
| 财务费用(元) | - | 30,671,296.20 | - | 65,656,060.57 | - | 29,121,788.24 | - | 53,572,387.42 | - | 25,673,868.31 | - |
| 投资损失(元) | - | -2,380,099.62 | - | -4,351,507.88 | - | -8,412,774.92 | - | 4,471,155.31 | - | -2,221,019.70 | - |
| 递延所得税(元) | - | -8,631,006.59 | - | -7,014,559.75 | - | -6,756,074.23 | - | 3,530,687.78 | - | -12,004,919.05 | - |
| 其中：递延所得税资产减少(元) | - | -7,876,775.28 | - | -6,215,354.38 | - | -6,497,154.77 | - | -12,831,629.48 | - | -12,724,194.53 | - |
| 递延所得税负债增加(元) | - | -754,231.31 | - | -799,205.37 | - | -258,919.46 | - | 16,362,317.26 | - | 719,275.48 | - |
| 存货的减少(元) | - | -119,443,680.49 | - | -984,770,199.26 | - | -478,301,699.57 | - | -795,991,069.20 | - | -227,581,513.07 | - |
| 经营性应收项目的减少(元) | - | -876,061,027.57 | - | 136,618,495.53 | - | -235,452,976.91 | - | -807,416,650.63 | - | -781,762,710.98 | - |
| 经营性应付项目的增加(元) | - | 647,754,503.75 | - | 52,339,487.83 | - | 250,530,267.96 | - | 614,897,746.71 | - | 327,217,774.89 | - |
| 其他(元) | - | 526,416.71 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,656,167,595.28 | - | 1,330,322,959.95 | - | 1,700,573,197.36 | - | 1,779,264,986.52 | - | 1,298,827,030.32 | - |
| 减：现金的期初余额(元) | - | 1,330,322,959.95 | - | 1,779,264,986.52 | - | 1,779,264,986.52 | - | 2,442,117,610.71 | - | 2,442,117,610.71 | - |
| 现金及现金等价物的净增加额(元) | - | 325,844,635.33 | - | -448,942,026.57 | - | -78,691,789.16 | - | -662,852,624.19 | - | -1,143,290,580.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-28 | 2022-10-24 | 2022-08-20 | 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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