| 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) | 14,681,870,722.22 | 9,916,060,802.11 | 5,250,800,117.59 | 28,774,243,182.08 | 19,786,270,445.41 | 13,947,913,335.68 | 6,104,113,091.82 | 22,686,690,629.59 | 14,120,634,249.31 | 9,259,300,909.93 | 3,465,881,697.81 |
| 收到的税费返还(元) | 101,896,240.93 | 42,306,536.42 | 39,871,377.79 | 20,892,844.63 | 20,926,584.94 | 19,410,193.09 | 157,112.18 | 496,316,400.10 | 471,376,828.79 | 235,601,377.07 | 25,538,784.35 |
| 收到其他与经营活动有关的现金(元) | 533,047,394.48 | 318,570,682.81 | 68,002,854.94 | 390,988,406.56 | 278,173,490.19 | 138,419,396.78 | 57,097,778.84 | 935,637,594.65 | 309,429,266.98 | 373,345,418.65 | 319,909,829.40 |
| 经营活动现金流入小计(元) | 15,316,814,357.63 | 10,276,938,021.34 | 5,358,674,350.32 | 29,186,124,433.27 | 20,085,370,520.54 | 14,105,742,925.55 | 6,161,367,982.84 | 24,118,644,624.34 | 14,901,440,345.08 | 9,868,247,705.65 | 3,811,330,311.56 |
| 购买商品、接受劳务支付的现金(元) | 11,527,781,099.29 | 7,982,408,850.06 | 5,282,512,760.60 | 16,573,660,549.48 | 12,434,049,132.75 | 7,501,451,428.41 | 3,601,521,588.80 | 20,125,620,220.62 | 14,021,370,176.79 | 11,705,001,862.76 | 3,661,333,384.35 |
| 支付给职工以及为职工支付的现金(元) | 1,601,835,620.85 | 1,173,727,683.41 | 634,798,567.56 | 2,795,208,651.30 | 1,857,678,910.38 | 1,268,650,419.60 | 719,413,987.33 | 2,376,620,939.04 | 1,733,379,973.96 | 1,078,685,826.48 | 566,790,242.19 |
| 支付的各项税费(元) | 1,096,672,447.23 | 893,160,520.68 | 494,263,841.45 | 2,037,938,427.47 | 1,699,835,363.26 | 1,236,861,853.59 | 648,846,099.70 | 2,241,310,519.44 | 1,801,075,511.68 | 1,387,891,433.63 | 892,329,202.83 |
| 支付其他与经营活动有关的现金(元) | 1,043,940,694.26 | 710,656,613.32 | 271,735,324.23 | 682,090,342.56 | 1,331,046,019.80 | 996,069,037.13 | 224,910,020.01 | 829,690,252.18 | 1,076,018,692.10 | 1,179,533,731.27 | 1,157,864,126.41 |
| 经营活动现金流出小计(元) | 15,270,229,861.63 | 10,759,953,667.47 | 6,683,310,493.84 | 22,088,897,970.81 | 17,322,609,426.19 | 11,003,032,738.73 | 5,194,691,695.84 | 25,573,241,931.28 | 18,631,844,354.53 | 15,351,112,854.14 | 6,278,316,955.78 |
| 经营活动产生的现金流量净额(元) | 46,584,496.00 | -483,015,646.13 | -1,324,636,143.52 | 7,097,226,462.46 | 2,762,761,094.35 | 3,102,710,186.82 | 966,676,287.00 | -1,454,597,306.94 | - | -5,482,865,148.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 132,653,363.01 | 131,604,432.00 | - | 16,197,665.28 | 10,553,213.04 | 10,553,213.04 | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - |
| 取得投资收益收到的现金(元) | 18,526,329.20 | 12,991,347.00 | - | 21,508,657.53 | 17,821,750.55 | 17,821,728.29 | - | 28,608,803.01 | 27,408,103.01 | 27,408,103.01 | - |
| 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) | 110,739.48 | 93,231.01 | 14,677.01 | 98,982,815.80 | 63,402,828.00 | 3,637,038.00 | 15,134.00 | 149,041.78 | 150,498.51 | 150,498.51 | 45,827.27 |
| 投资活动现金流入小计(元) | 151,290,431.69 | 144,689,010.01 | 14,677.01 | 136,689,138.61 | 91,777,791.59 | 32,011,979.33 | 15,134.00 | 34,257,844.79 | 33,058,601.52 | 33,058,601.52 | 45,827.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 | 80,009,052.86 | 64,322,505.70 | 48,969,308.29 | 33,257,867.84 | 715,934,267.54 | 507,192,169.22 | 270,374,439.96 | 17,723,392.18 |
| 投资支付的现金(元) | - | - | - | - | 31,742,603.60 | 31,742,603.60 | 2,964,603.60 | 28,900,000.00 | 2,300,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 44,932,879.97 | 22,081,392.57 | 22,081,392.57 | 61,132,095.67 | 205,723,729.94 | 229,605,729.94 | 194,774,246.55 | 200,523,039.53 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 504,375,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 | 629,316,932.83 | 118,146,501.87 | 102,793,304.46 | 97,354,567.11 | 950,557,997.48 | 739,097,899.16 | 465,148,686.51 | 218,246,431.71 |
| 投资活动产生的现金流量净额(元) | 63,712,684.04 | 65,687,153.88 | -55,127,234.89 | -492,627,794.22 | -26,368,710.28 | -70,781,325.13 | -97,339,433.11 | -916,300,152.69 | -706,039,297.64 | -432,090,084.99 | -218,200,604.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 764,900,000.00 | 762,600,000.00 | 762,600,000.00 | 62,600,000.00 | 124,145,000.00 | 89,100,000.00 | 87,100,000.00 | 57,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 65,600,000.00 | 62,600,000.00 | 62,600,000.00 | 62,600,000.00 | 124,145,000.00 | 89,100,000.00 | 87,100,000.00 | 57,100,000.00 |
| 取得借款收到的现金(元) | 7,864,806,543.40 | 6,399,994,799.45 | 4,147,003,219.86 | 9,534,550,512.91 | 8,260,648,672.60 | 8,077,332,161.70 | 4,223,755,853.09 | 18,819,677,895.87 | 14,973,805,953.40 | 11,518,887,275.80 | 7,505,316,731.90 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | 780,515,700.00 | 480,515,700.00 | 480,000,000.00 | - |
| 筹资活动现金流入小计(元) | 7,949,806,543.40 | 6,484,994,799.45 | 4,172,003,219.86 | 10,299,450,512.91 | 9,023,248,672.60 | 8,839,932,161.70 | 4,286,355,853.09 | 19,724,338,595.87 | 15,543,421,653.40 | 12,085,987,275.80 | 7,562,416,731.90 |
| 偿还债务支付的现金(元) | 8,209,309,268.15 | 5,981,384,268.15 | 3,903,300,000.00 | 13,053,600,000.00 | 10,503,237,500.00 | 8,602,637,500.00 | 3,532,718,750.00 | 14,391,975,000.00 | 8,988,425,000.00 | 6,460,925,500.00 | 1,415,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 930,216,150.31 | 335,823,125.54 | 194,552,337.82 | 1,477,365,253.10 | 1,215,549,186.79 | 423,811,380.65 | 191,402,996.66 | 1,590,334,197.56 | 1,281,201,829.06 | 445,364,020.39 | 215,050,932.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 18,881,890.73 | 18,881,890.73 | - | - | 13,484,038.30 | 13,484,038.30 | - | - |
| 支付其他与筹资活动有关的现金(元) | 305,475,441.34 | 47,121,507.79 | 25,987,552.82 | 823,823,547.95 | 799,821,756.13 | 778,872,774.85 | 24,440,828.25 | 84,906,961.57 | 51,324,855.77 | 33,983,799.03 | 16,415,300.41 |
| 筹资活动现金流出小计(元) | 9,445,000,859.80 | 6,364,328,901.48 | 4,123,839,890.64 | 15,354,788,801.05 | 12,518,608,442.92 | 9,805,321,655.50 | 3,748,562,574.91 | 16,067,216,159.13 | 10,320,951,684.83 | 6,940,273,319.42 | 1,646,466,232.44 |
| 筹资活动产生的现金流量净额(元) | -1,495,194,316.40 | 120,665,897.97 | 48,163,329.22 | -5,055,338,288.14 | -3,495,359,770.32 | -965,389,493.80 | 537,793,278.18 | 3,657,122,436.74 | 5,222,469,968.57 | 5,145,713,956.38 | 5,915,950,499.46 |
| 五、现金及现金等价物净增加额(元) | -1,384,897,136.36 | -296,662,594.28 | -1,331,600,049.19 | 1,549,260,380.10 | -758,967,386.25 | 2,066,539,367.89 | 1,407,130,132.07 | 1,286,224,977.11 | 786,026,661.48 | -769,241,277.10 | 3,230,763,250.80 |
| 加：期初现金及现金等价物余额(元) | 10,646,545,468.83 | 10,646,545,468.83 | 10,646,545,468.83 | 9,097,285,088.73 | 9,097,285,088.73 | 9,097,285,088.73 | 9,097,285,088.73 | 7,811,060,111.62 | 7,811,060,111.62 | 7,811,060,111.62 | 7,811,060,111.62 |
| 期末现金及现金等价物余额(元) | 9,261,648,332.47 | 10,349,882,874.55 | 9,314,945,419.64 | 10,646,545,468.83 | 8,338,317,702.48 | 11,163,824,456.62 | 10,504,415,220.80 | 9,097,285,088.73 | 8,597,086,773.10 | 7,041,818,834.52 | 11,041,823,362.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 190,294,462.29 | - | 1,505,406,731.42 | - | 934,002,304.82 | - | 1,970,665,376.65 | - | 1,284,503,795.72 | - |
| 资产减值准备(元) | - | 34,563,444.96 | - | 195,527,260.17 | - | 8,823,486.46 | - | 654,566,234.28 | - | 4,617,869.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 125,521,366.34 | - | 247,415,893.70 | - | 145,667,919.96 | - | 269,419,572.51 | - | 119,508,963.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 125,521,366.34 | - | 247,415,893.70 | - | 145,667,919.96 | - | 269,419,572.51 | - | 119,508,963.73 | - |
| 无形资产摊销(元) | - | 60,270,672.81 | - | 118,698,667.57 | - | 60,898,856.58 | - | 28,991,564.45 | - | 9,846,361.25 | - |
| 长期待摊费用摊销(元) | - | 26,758,899.60 | - | 54,255,077.93 | - | 23,284,387.88 | - | 36,290,358.46 | - | 16,942,138.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,915,511.42 | - | -21,828,043.97 | - | - | - | -26,925.76 | - | - | - |
| 固定资产报废损失(元) | - | -85,246.90 | - | 2,608,021.32 | - | 2,884,391.92 | - | 82,945.81 | - | -47,172.05 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -269,605.48 | - | -4,569,033.98 | - | -4,160,376.45 | - |
| 财务费用(元) | - | 119,689,379.00 | - | 321,811,632.18 | - | 174,187,266.34 | - | 473,739,651.65 | - | 236,352,007.55 | - |
| 投资损失(元) | - | -21,628,892.58 | - | -57,151,411.27 | - | -40,460,387.27 | - | -54,862,600.94 | - | -12,250,768.54 | - |
| 递延所得税(元) | - | -211,211,608.32 | - | 30,420,696.99 | - | 338,042,950.16 | - | 659,963,148.72 | - | 624,089,222.29 | - |
| 其中：递延所得税资产减少(元) | - | -235,501,937.91 | - | 33,355,038.02 | - | 322,762,927.51 | - | 659,963,148.72 | - | 662,396,904.55 | - |
| 递延所得税负债增加(元) | - | 24,290,329.59 | - | -2,934,341.03 | - | 15,280,022.65 | - | - | - | -38,307,682.26 | - |
| 存货的减少(元) | - | -487,631,861.02 | - | 5,853,250,880.12 | - | 4,019,123,109.16 | - | -4,410,436,324.09 | - | -6,042,941,761.23 | - |
| 经营性应收项目的减少(元) | - | -967,106,126.70 | - | -1,770,436,556.45 | - | -355,824,947.64 | - | -3,994,848,934.62 | - | -1,348,050,047.19 | - |
| 经营性应付项目的增加(元) | - | 626,651,511.10 | - | 577,342,908.55 | - | -2,236,481,808.80 | - | 2,792,769,044.06 | - | -396,937,729.60 | - |
| 现金的期末余额(元) | - | 10,349,882,874.55 | - | 10,646,545,468.83 | - | 11,163,824,456.62 | - | 9,097,285,088.73 | - | 7,041,818,834.52 | - |
| 减：现金的期初余额(元) | - | 10,646,545,468.83 | - | 9,097,285,088.73 | - | 9,097,285,088.73 | - | 7,811,060,111.62 | - | 7,811,060,111.62 | - |
| 现金及现金等价物的净增加额(元) | - | -296,662,594.28 | - | 1,549,260,380.10 | - | 2,066,539,367.89 | - | 1,286,224,977.11 | - | -769,241,277.10 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-14 | 2022-10-26 | 2022-08-23 | 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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