| 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) | 1,808,086,631.86 | 1,254,445,723.04 | 653,071,685.61 | 2,221,205,791.72 | 1,573,224,128.39 | 981,958,216.41 | 587,620,610.88 | 2,019,701,987.50 | 1,176,332,200.30 | 851,859,363.85 | 463,172,028.61 |
| 收到的税费返还(元) | 1,065,014.94 | 455,342.98 | 570,457.01 | - | 2,200,639.41 | 198,355.60 | 125,531.40 | 41,498,163.74 | 41,479,860.46 | 241,787.92 | - |
| 收到其他与经营活动有关的现金(元) | 239,848,406.12 | 225,435,963.19 | 1,053,501,955.20 | 623,107,340.59 | 173,380,529.24 | 158,393,370.54 | 40,452,905.18 | 29,760,087.09 | 225,403,924.27 | 185,649,405.18 | 30,660,608.81 |
| 经营活动现金流入小计(元) | 2,049,000,052.92 | 1,480,337,029.21 | 1,707,144,097.82 | 2,844,313,132.31 | 1,748,805,297.04 | 1,140,549,942.55 | 628,199,047.46 | 2,090,960,238.33 | 1,443,215,985.03 | 1,037,750,556.95 | 493,832,637.42 |
| 购买商品、接受劳务支付的现金(元) | 680,129,328.50 | 458,068,801.06 | 217,691,465.27 | 1,241,912,276.52 | 941,384,267.25 | 603,281,355.37 | 391,718,779.28 | 1,038,885,188.93 | 633,172,677.09 | 462,871,117.60 | 323,083,385.76 |
| 支付给职工以及为职工支付的现金(元) | 69,371,216.69 | 56,427,305.85 | 42,478,839.58 | 108,651,706.40 | 82,138,055.47 | 58,710,789.16 | 26,666,675.69 | 93,584,310.86 | 54,001,676.65 | 35,641,542.85 | 20,673,689.35 |
| 支付的各项税费(元) | 86,150,407.74 | 79,293,733.50 | 13,361,552.03 | 138,328,315.90 | 86,828,251.36 | 55,484,300.30 | 14,822,866.43 | 128,091,986.29 | 89,370,952.59 | 63,610,412.76 | 22,535,439.06 |
| 支付其他与经营活动有关的现金(元) | 271,545,481.65 | 213,330,981.59 | 1,187,560,279.74 | 1,310,175,428.80 | 243,202,783.44 | 199,007,734.07 | 61,910,172.57 | 118,683,081.07 | 237,677,187.19 | 215,689,090.00 | 31,170,880.61 |
| 经营活动现金流出小计(元) | 1,107,196,434.58 | 807,120,822.00 | 1,461,092,136.62 | 2,799,067,727.62 | 1,353,553,357.52 | 916,484,178.90 | 495,118,493.97 | 1,379,244,567.15 | 1,014,222,493.52 | 777,812,163.21 | 397,463,394.78 |
| 经营活动产生的现金流量净额(元) | 941,803,618.34 | 673,216,207.21 | 246,051,961.20 | 45,245,404.69 | 395,251,939.52 | 224,065,763.65 | 133,080,553.49 | 711,715,671.18 | 428,993,491.51 | 259,938,393.74 | 96,369,242.64 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,057,350,658.72 | 4,689,049,837.24 | 3,834,488,358.69 | 7,645,486,873.75 | 5,850,361,435.69 | 3,642,184,216.94 | 1,527,887,658.54 | 8,797,429,713.53 | 5,117,515,501.60 | 3,395,587,992.28 | 1,907,133,575.98 |
| 取得投资收益收到的现金(元) | 701,032.28 | 584,827.13 | 324,253.67 | 22,500,530.17 | 1,228,626.81 | 852,089.96 | 18,130,732.94 | 9,773,183.11 | 4,377,685.74 | 421,292.23 | 263,824.64 |
| 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) | - | - | - | 777,351.55 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,422,695,651.49 | 718,142,723.29 | 181,728,100.26 | 2,005,943,390.38 | 981,457,339.06 | 797,228,400.10 | 237,420,174.21 | 3,215,981,805.31 | 2,853,670,826.76 | 1,249,721,916.47 | 78,881,024.01 |
| 投资活动现金流入小计(元) | 6,480,747,342.49 | 5,407,777,387.66 | 4,016,540,712.62 | 9,674,708,145.85 | 6,833,047,401.56 | 4,440,264,707.00 | 1,783,438,565.69 | 12,023,184,701.95 | 7,975,564,014.10 | 4,645,731,200.98 | 1,986,278,424.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 527,871,123.23 | 201,187,855.54 | 107,374,752.05 | 1,154,453,496.97 | 649,217,531.32 | 432,614,615.52 | 180,732,686.86 | 106,554,836.32 | 860,707.83 | 479,363.41 | 358,822.23 |
| 投资支付的现金(元) | 2,806,109,486.29 | 1,796,185,353.94 | 836,037,773.88 | 6,710,008,761.49 | 5,333,326,275.84 | 3,935,217,948.55 | 1,809,523,261.58 | 12,402,432,160.99 | 8,578,828,057.26 | 3,803,469,277.95 | 939,123,439.96 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 122,013,705.18 | - | 185,389,129.67 | - | - | - | 624,609,429.02 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 561,809,149.99 | 484,725,255.59 | 48,353,338.94 | 1,347,741,142.97 | 763,710,310.47 | 724,762,182.38 | 400,447,717.32 | 3,648,450,576.23 | 2,941,824,386.38 | 1,575,570,297.33 | 578,743,417.64 |
| 投资活动现金流出小计(元) | 3,895,789,759.51 | 2,604,112,170.25 | 991,765,864.87 | 9,397,592,531.10 | 6,746,254,117.63 | 5,092,594,746.45 | 2,390,703,665.76 | 16,782,047,002.56 | 11,521,513,151.47 | 5,379,518,938.69 | 1,518,225,679.83 |
| 投资活动产生的现金流量净额(元) | 2,584,957,582.98 | 2,803,665,217.41 | 3,024,774,847.75 | 277,115,614.75 | 86,793,283.93 | -652,330,039.45 | -607,265,100.07 | -4,758,862,300.61 | -3,545,949,137.37 | -733,787,737.71 | 468,052,744.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 252,612,995.80 | 434,340,892.90 | 129,774,895.80 | 111,356,514.35 | 318,800,365.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 252,612,995.80 | - | 2,901,360.00 | - | 318,800,365.00 | - | - | - |
| 取得借款收到的现金(元) | 4,989,956,017.07 | 4,097,964,677.66 | 1,420,127,986.91 | 12,509,098,471.76 | 9,061,815,650.74 | 7,468,004,449.76 | 4,012,129,140.50 | 7,060,296,516.69 | 9,021,585,250.12 | 4,992,024,400.09 | 1,918,010,189.26 |
| 发行债券收到的现金(元) | - | - | 800,000,000.00 | 1,900,000,000.00 | - | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,667,029,863.55 | 2,207,554,138.55 | 1,991,503,886.49 | 7,757,227,733.36 | 3,332,523,903.63 | 2,263,750,207.61 | 2,233,459,953.22 | 7,960,472,868.24 | 2,762,280,027.19 | 1,310,058,409.19 | 602,520,000.00 |
| 筹资活动现金流入小计(元) | 7,656,985,880.62 | 6,305,518,816.21 | 4,211,631,873.40 | 22,418,939,200.92 | 12,828,680,447.27 | 9,861,529,553.17 | 6,356,945,608.07 | 15,339,569,749.93 | 12,783,865,277.31 | 7,302,082,809.28 | 3,520,530,189.26 |
| 偿还债务支付的现金(元) | 7,167,140,282.45 | 6,082,168,838.81 | 3,731,295,555.86 | 11,463,406,825.35 | 9,215,208,733.96 | 6,284,340,783.88 | 2,710,255,249.38 | 6,348,353,530.96 | 4,839,292,149.85 | 2,952,386,141.40 | 2,558,041,249.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,809,680.58 | 73,809,680.58 | 134,466,610.99 | 300,640,777.38 | 157,267,033.73 | 71,773,339.45 | - | 129,624,485.18 | 154,954,453.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,688,720,389.14 | 2,850,391,133.83 | 1,847,303,207.48 | 10,231,848,826.98 | 2,930,419,778.67 | 1,876,615,918.28 | 2,053,892,515.41 | 6,879,768,838.73 | 6,018,912,379.95 | 4,357,056,512.01 | 2,707,060,758.37 |
| 筹资活动现金流出小计(元) | 10,929,670,352.17 | 9,006,369,653.22 | 5,713,065,374.33 | 21,995,896,429.71 | 12,302,895,546.36 | 8,232,730,041.61 | 4,764,147,764.79 | 13,357,746,854.87 | 11,013,158,982.93 | 7,309,442,653.41 | 5,265,102,008.13 |
| 筹资活动产生的现金流量净额(元) | -3,272,684,471.55 | -2,700,850,837.01 | -1,501,433,500.93 | 423,042,771.21 | 525,784,900.91 | 1,628,799,511.56 | 1,592,797,843.28 | 1,981,822,895.06 | 1,770,706,294.38 | -7,359,844.13 | -1,744,571,818.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 350,192.40 | 356,159.33 | 99,337.60 | 951,359.71 | 1,674,640.33 | 2,100,013.05 | -749,029.02 | 5,880,147.92 | 2,847,373.79 | 384,382.85 | -511,593.76 |
| 五、现金及现金等价物净增加额(元) | 254,426,922.17 | 776,386,746.94 | 1,769,492,645.62 | 746,355,150.36 | 1,009,504,764.69 | 1,202,635,248.81 | 1,117,864,267.68 | -2,059,443,586.45 | -1,343,401,977.69 | -480,824,805.25 | -1,180,661,425.19 |
| 加：期初现金及现金等价物余额(元) | 2,359,144,983.10 | 2,359,144,983.10 | 2,364,532,686.55 | 1,618,177,536.19 | 1,612,789,832.74 | 1,612,789,832.74 | 1,612,966,553.73 | 3,672,233,419.19 | 3,734,576,751.80 | 3,734,576,751.80 | 3,734,576,751.80 |
| 期末现金及现金等价物余额(元) | 2,613,571,905.27 | 3,135,531,730.04 | 4,134,025,332.17 | 2,364,532,686.55 | 2,622,294,597.43 | 2,815,425,081.55 | 2,730,830,821.41 | 1,612,789,832.74 | 2,391,174,774.11 | 3,253,751,946.55 | 2,553,915,326.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 173,301,214.20 | - | 391,021,496.93 | - | 214,690,371.15 | - | 350,812,024.24 | - | 189,208,374.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 295,015,290.88 | - | 281,899,168.61 | - | 66,080,305.32 | - | 10,143,106.29 | - | 990,903.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 295,015,290.88 | - | 281,899,168.61 | - | 66,080,305.32 | - | 10,143,106.29 | - | 990,903.14 | - |
| 无形资产摊销(元) | - | 4,429,464.92 | - | 8,492,014.33 | - | 2,586,338.02 | - | 2,640,202.42 | - | 1,049,294.16 | - |
| 长期待摊费用摊销(元) | - | 135,818.04 | - | 54,886.03 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,394.71 | - | -623,099.81 | - | -16,719.10 | - | 2,465,035.22 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -48,716.82 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -7,055.18 | - | - | - | - | - | -2,369,712.54 | - | - | - |
| 财务费用(元) | - | 149,070,900.62 | - | 187,502,155.78 | - | 59,704,268.15 | - | 6,584,055.94 | - | - | - |
| 投资损失(元) | - | -330,593.71 | - | 1,558,246.49 | - | -203,782.49 | - | -12,354,044.09 | - | -9,807,741.50 | - |
| 递延所得税(元) | - | 52,261,794.21 | - | -30,364,337.38 | - | -6,410,786.11 | - | 80,608,570.57 | - | 3,025,395.91 | - |
| 其中：递延所得税资产减少(元) | - | -24,214,991.38 | - | -26,110,964.69 | - | -8,453,550.44 | - | 79,034,474.46 | - | 3,025,395.91 | - |
| 递延所得税负债增加(元) | - | 76,476,785.59 | - | -4,253,372.69 | - | 2,042,764.33 | - | 1,574,096.11 | - | - | - |
| 存货的减少(元) | - | -7,169,287.05 | - | -9,967,549.56 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 382,647,810.17 | - | -233,800,023.28 | - | -79,310,174.89 | - | -221,427,599.85 | - | -28,465,003.23 | - |
| 经营性应付项目的增加(元) | - | -379,391,478.65 | - | -690,859,711.88 | - | -89,431,171.39 | - | 345,730,487.07 | - | 103,937,170.47 | - |
| 现金的期末余额(元) | - | 3,135,531,730.04 | - | 2,359,144,983.10 | - | 2,815,425,081.55 | - | 1,612,789,832.74 | - | 3,253,751,946.55 | - |
| 减：现金的期初余额(元) | - | 2,359,144,983.10 | - | 1,612,789,832.74 | - | 1,612,789,832.74 | - | 3,672,233,419.19 | - | 3,734,576,751.80 | - |
| 现金及现金等价物的净增加额(元) | - | 776,386,746.94 | - | 746,355,150.36 | - | 1,202,635,248.81 | - | -2,059,443,586.45 | - | -480,824,805.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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