| 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) | 4,002,941,084.79 | 2,588,103,919.22 | 1,069,099,334.88 | 6,808,934,214.61 | 4,344,357,421.66 | 2,547,112,173.06 | 1,238,807,547.88 | 5,135,340,367.63 | 3,147,992,828.23 | 1,907,479,335.37 | 900,931,285.64 |
| 收到的税费返还(元) | 131,736,357.13 | 86,714,059.67 | 38,720,860.86 | 212,228,461.39 | 153,528,373.17 | 91,379,591.93 | 39,743,999.40 | 199,752,077.38 | 120,418,802.32 | 67,912,587.10 | 30,503,993.68 |
| 收到其他与经营活动有关的现金(元) | 357,406,348.76 | 253,316,603.23 | 121,121,581.85 | 397,584,860.34 | 278,299,483.46 | 191,767,436.79 | 126,000,979.93 | 276,985,274.06 | 196,337,649.24 | 122,386,950.84 | 63,306,683.75 |
| 经营活动现金流入小计(元) | 4,492,083,790.68 | 2,928,134,582.12 | 1,228,941,777.59 | 7,418,747,536.34 | 4,776,185,278.29 | 2,830,259,201.78 | 1,404,552,527.21 | 5,612,077,719.07 | 3,464,749,279.79 | 2,097,778,873.31 | 994,741,963.07 |
| 购买商品、接受劳务支付的现金(元) | 2,433,399,989.57 | 1,604,085,518.34 | 811,313,411.87 | 4,224,976,377.12 | 3,208,645,137.99 | 2,158,966,067.52 | 1,149,442,946.37 | 2,750,065,937.29 | 2,102,240,555.39 | 1,362,896,487.67 | 663,004,420.52 |
| 支付给职工以及为职工支付的现金(元) | 1,585,421,931.10 | 1,194,899,765.77 | 792,951,442.45 | 1,897,597,872.14 | 1,483,189,191.43 | 1,074,013,351.00 | 691,020,135.43 | 1,503,041,207.83 | 1,154,595,625.25 | 853,333,061.28 | 563,948,473.07 |
| 支付的各项税费(元) | 323,582,539.68 | 237,687,636.65 | 145,854,870.43 | 497,629,378.37 | 346,573,898.14 | 237,991,121.67 | 121,888,018.81 | 449,869,614.35 | 302,944,421.53 | 169,379,172.37 | 87,371,487.57 |
| 支付其他与经营活动有关的现金(元) | 503,710,626.73 | 311,389,171.72 | 155,439,211.49 | 607,112,973.92 | 485,262,171.33 | 342,697,890.72 | 165,344,674.06 | 548,836,079.69 | 393,101,257.29 | 270,914,287.81 | 127,383,206.18 |
| 经营活动现金流出小计(元) | 4,846,115,087.08 | 3,348,062,092.48 | 1,905,558,936.24 | 7,227,316,601.55 | 5,523,670,398.89 | 3,813,668,430.91 | 2,127,695,774.67 | 5,251,812,839.16 | 3,952,881,859.46 | 2,656,523,009.13 | 1,441,707,587.34 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 50,776,441.65 | - |
| 经营活动产生的现金流量净额(元) | -354,031,296.40 | -419,927,510.36 | -676,617,158.65 | 191,430,934.79 | -747,485,120.60 | -983,409,229.13 | -723,143,247.46 | 360,264,879.91 | - | -558,744,135.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,929,898.47 | 1,953,309.18 | 1,953,321.98 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 61,342,070.04 | 37,201,239.49 | 19,995,970.48 | 112,726,958.65 | 72,869,069.22 | 51,967,182.20 | 17,563,281.98 | 68,666,269.15 | 70,581,480.16 | 48,691,858.41 | 15,477,120.65 |
| 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) | 504,423.20 | 155,379.82 | 141,567.82 | 277,643.14 | 9,308.75 | 1,625.00 | - | 1,526,912.58 | 375,949.58 | 213,521.41 | 118,129.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,419,279.20 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,261,208,920.52 | 2,210,000,000.00 | 1,130,000,000.00 | 4,863,994,000.00 | 3,717,424,794.44 | 2,901,500,000.00 | 1,427,000,000.00 | 7,297,000,000.00 | 5,441,979,982.24 | 4,381,979,749.32 | 1,806,979,749.32 |
| 投资活动现金流入小计(元) | 4,323,055,413.76 | 2,247,356,619.31 | 1,150,137,538.30 | 4,980,347,779.46 | 3,792,256,481.59 | 2,955,422,129.18 | 1,444,563,281.98 | 7,367,193,181.73 | 5,512,937,411.98 | 4,430,885,129.14 | 1,822,574,999.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,303,725.11 | 49,335,378.85 | 28,360,539.00 | 125,895,552.12 | 94,182,575.64 | 67,112,487.83 | 38,737,688.35 | 157,011,616.11 | 144,271,825.36 | 64,073,267.93 | 29,069,620.71 |
| 投资支付的现金(元) | 807,210,787.75 | 806,652,259.00 | 24,522,259.00 | 202,063,089.00 | 154,740,506.00 | 154,740,506.00 | 5,500,000.00 | 649,372,053.53 | 579,337,126.95 | 577,666,000.00 | 16,667,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,637,145.24 | - | - | 106,299,303.76 | 117,478,478.21 | 103,485,560.18 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,678,878,142.30 | 2,639,609,633.39 | 934,609,633.39 | 3,940,254,282.74 | 2,790,000,000.00 | 1,669,500,000.00 | 619,500,000.00 | 7,385,994,017.89 | 5,131,980,000.12 | 3,711,980,000.12 | 1,676,980,000.12 |
| 投资活动现金流出小计(元) | 5,589,029,800.40 | 3,495,597,271.24 | 987,492,431.39 | 4,374,512,227.62 | 3,156,401,559.85 | 1,994,838,554.01 | 663,737,688.35 | 8,192,377,687.53 | 5,855,588,952.43 | 4,353,719,268.05 | 1,722,717,120.83 |
| 投资活动产生的现金流量净额(元) | -1,265,974,386.64 | -1,248,240,651.93 | 162,645,106.91 | 605,835,551.84 | 635,854,921.74 | 960,583,575.17 | 780,825,593.63 | -825,184,505.80 | -342,651,540.45 | 77,165,861.09 | 99,857,878.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,153,908.34 | 18,377,754.86 | 967,050.00 | 3,903,208,383.43 | 3,872,951,378.37 | 3,870,451,378.37 | 2,450,029.05 | 38,772,775.30 | 6,171,800.00 | 1,535,300.00 | 1,536,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,722,270.00 | 967,050.00 | 967,050.00 | 6,565,910.99 | 5,566,809.05 | 3,066,809.05 | 2,450,029.05 | 7,516,600.95 | 6,135,000.00 | 1,498,500.00 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 507,327,387.00 | 401,000,000.00 | 101,000,000.00 | 100,000,000.00 | 630,136,045.02 | 533,513,946.50 | 501,000,000.00 | 29,131,024.34 |
| 收到其他与筹资活动有关的现金(元) | 1,853,820.00 | 1,853,820.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 221,007,728.34 | 220,231,574.86 | 100,967,050.00 | 4,410,535,770.43 | 4,273,951,378.37 | 3,971,451,378.37 | 102,450,029.05 | 668,908,820.32 | 539,685,746.50 | 502,535,300.00 | 30,667,824.34 |
| 偿还债务支付的现金(元) | 101,000,000.00 | 101,000,000.00 | 100,000,000.00 | 686,924,638.74 | 82,421,129.19 | 82,498,087.51 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 565,502,264.03 | 558,265,909.94 | 3,436,801.39 | 427,788,430.97 | 422,936,837.14 | 402,592,547.18 | 4,284,274.13 | 193,801,346.38 | 190,051,062.86 | 181,170,381.15 | 7,552,009.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,790,867.00 | - | - | 445,294.71 | 445,294.71 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 140,575,626.64 | 56,164,566.40 | 26,803,998.74 | 117,073,553.75 | 67,902,645.14 | 15,376,489.25 | 2,331,589.14 | 51,477,171.85 | 31,134,885.68 | 34,745,737.85 | 25,625,500.00 |
| 筹资活动现金流出小计(元) | 807,077,890.67 | 715,430,476.34 | 130,240,800.13 | 1,231,786,623.46 | 573,260,611.47 | 500,467,123.94 | 6,615,863.27 | 246,278,518.23 | 222,185,948.54 | 216,916,119.00 | 33,177,509.94 |
| 筹资活动产生的现金流量净额(元) | -586,070,162.33 | -495,198,901.48 | -29,273,750.13 | 3,178,749,146.97 | 3,700,690,766.90 | 3,470,984,254.43 | 95,834,165.78 | 422,630,302.09 | 317,499,797.96 | 285,619,181.00 | -2,509,685.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,027,793.75 | -5,330,411.92 | -1,358,054.13 | 128,516,942.18 | 179,340,416.45 | 213,885,014.35 | -660,168.95 | 6,338,870.84 | 9,307,220.60 | 2,778,120.82 | 98,809.56 |
| 五、现金及现金等价物净增加额(元) | -2,205,048,051.62 | -2,168,697,475.69 | -544,603,856.00 | 4,104,532,575.78 | 3,768,400,984.49 | 3,662,043,614.82 | 152,856,343.00 | -35,950,452.96 | -503,977,101.56 | -193,180,972.91 | -349,518,621.43 |
| 加：期初现金及现金等价物余额(元) | 5,435,757,400.30 | 5,435,757,400.30 | 5,435,757,400.30 | 1,331,224,824.52 | 1,331,224,824.52 | 1,331,224,824.52 | 1,331,224,824.52 | 1,367,175,277.48 | 1,367,175,277.48 | 1,367,175,277.48 | 1,367,175,277.48 |
| 期末现金及现金等价物余额(元) | 3,230,709,348.68 | 3,267,059,924.61 | 4,891,153,544.30 | 5,435,757,400.30 | 5,099,625,809.01 | 4,993,268,439.34 | 1,484,081,167.52 | 1,331,224,824.52 | 863,198,175.92 | 1,173,994,304.57 | 1,017,656,656.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 523,821,900.94 | - | 1,123,009,672.01 | - | 519,862,304.68 | - | 807,312,433.91 | - | 319,954,007.75 | - |
| 资产减值准备(元) | - | 35,498,460.17 | - | 40,399,270.52 | - | 43,793,107.58 | - | 17,184,106.58 | - | 21,557,330.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,374,545.29 | - | 58,444,028.75 | - | 27,014,066.50 | - | 43,827,651.99 | - | 19,653,615.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,374,545.29 | - | 58,444,028.75 | - | 27,014,066.50 | - | 43,827,651.99 | - | 19,653,615.17 | - |
| 无形资产摊销(元) | - | 14,127,910.62 | - | 21,600,698.08 | - | 8,465,638.93 | - | 13,714,754.79 | - | 5,900,496.75 | - |
| 长期待摊费用摊销(元) | - | 6,587,205.77 | - | 12,595,908.56 | - | 5,790,829.82 | - | 7,287,831.65 | - | 2,798,918.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 594,120.69 | - | -392,665.10 | - | -205,539.78 | - | -235,777.70 | - | -257,335.35 | - |
| 固定资产报废损失(元) | - | 552,745.87 | - | 1,904,278.91 | - | 734,211.43 | - | 1,019,564.54 | - | 649,647.43 | - |
| 公允价值变动损失(元) | - | - | - | 72,988.41 | - | 73,133.14 | - | -28,704.48 | - | - | - |
| 财务费用(元) | - | 11,383,590.31 | - | -97,313,117.04 | - | -185,871,305.22 | - | 7,718,507.73 | - | 1,068,595.72 | - |
| 投资损失(元) | - | -65,624,497.42 | - | -183,573,155.75 | - | -78,440,160.81 | - | -91,991,881.42 | - | -46,210,748.04 | - |
| 递延所得税(元) | - | -6,504,214.58 | - | -8,014,485.74 | - | -3,193,710.04 | - | -4,898,627.91 | - | -3,144,500.16 | - |
| 其中：递延所得税资产减少(元) | - | -5,905,191.65 | - | -6,261,673.65 | - | -6,060,600.18 | - | -6,039,944.43 | - | -3,144,500.16 | - |
| 递延所得税负债增加(元) | - | -599,022.93 | - | -1,752,812.09 | - | 2,866,890.14 | - | 1,141,316.52 | - | - | - |
| 存货的减少(元) | - | 265,232,216.31 | - | -148,740,981.87 | - | -287,058,286.79 | - | -695,261,349.60 | - | -597,117,753.63 | - |
| 经营性应收项目的减少(元) | - | -1,043,472,782.67 | - | -934,281,626.17 | - | -788,184,931.99 | - | -1,399,502,676.42 | - | -397,117,515.42 | - |
| 经营性应付项目的增加(元) | - | -276,783,764.86 | - | 111,774,930.73 | - | -332,121,221.74 | - | 1,468,358,909.06 | - | 55,163,742.16 | - |
| 其他(元) | - | 6,165,004.43 | - | 72,480,741.99 | - | 40,861,243.14 | - | 97,954,196.69 | - | - | - |
| 现金的期末余额(元) | - | 3,267,059,924.61 | - | 5,435,757,400.30 | - | 4,993,268,439.34 | - | 1,331,224,824.52 | - | 1,173,994,304.57 | - |
| 减：现金的期初余额(元) | - | 5,435,757,400.30 | - | 1,331,224,824.52 | - | 1,331,224,824.52 | - | 1,367,175,277.48 | - | 1,367,175,277.48 | - |
| 现金及现金等价物的净增加额(元) | - | -2,168,697,475.69 | - | 4,104,532,575.78 | - | 3,662,043,614.82 | - | -35,950,452.96 | - | -193,180,972.91 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-17 | 2024-04-09 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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