| 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) | 17,382,340,031.66 | 10,337,691,892.30 | 3,137,375,386.21 | 27,148,274,309.10 | 21,176,616,231.49 | 13,399,909,437.43 | 4,629,866,675.53 | 28,765,207,042.13 | 25,522,486,909.99 | 15,586,362,874.06 | 4,501,245,961.48 |
| 收到的税费返还(元) | 109,154,446.72 | 34,418,925.78 | 20,367,889.61 | 322,874,811.15 | 234,246,402.88 | 127,270,851.05 | 85,762,288.93 | 377,927,314.30 | 226,001,161.06 | 114,089,049.17 | 63,814,891.41 |
| 收到其他与经营活动有关的现金(元) | 854,747,753.68 | 609,220,296.77 | 345,001,565.10 | 964,681,952.62 | 696,854,484.28 | 577,246,493.00 | 244,980,379.93 | 951,810,807.84 | 728,170,084.32 | 514,733,647.20 | 293,274,483.67 |
| 经营活动现金流入小计(元) | 18,346,242,232.06 | 10,981,331,114.85 | 3,502,744,840.92 | 28,435,831,072.87 | 22,107,717,118.65 | 14,104,426,781.48 | 4,960,609,344.39 | 30,094,945,164.27 | 26,476,658,155.37 | 16,215,185,570.43 | 4,858,335,336.56 |
| 购买商品、接受劳务支付的现金(元) | 11,693,320,671.49 | 6,995,851,358.54 | 2,748,105,012.90 | 18,908,195,125.43 | 14,809,174,171.52 | 9,646,532,911.73 | 3,417,134,321.49 | 20,063,533,878.71 | 18,265,178,939.24 | 11,549,403,558.52 | 3,530,826,800.41 |
| 支付给职工以及为职工支付的现金(元) | 2,483,563,023.63 | 1,600,683,848.59 | 935,371,585.13 | 3,141,253,794.30 | 2,421,427,817.42 | 1,605,496,483.16 | 927,605,698.35 | 3,247,482,134.94 | 2,399,194,827.77 | 1,631,948,340.80 | 959,343,365.91 |
| 支付的各项税费(元) | 1,249,820,575.28 | 737,279,649.71 | 267,810,129.76 | 2,031,985,499.89 | 1,484,616,614.51 | 986,363,739.79 | 412,204,223.25 | 3,143,489,371.62 | 2,363,113,971.46 | 1,470,637,307.93 | 676,232,064.09 |
| 支付其他与经营活动有关的现金(元) | 1,157,483,774.65 | 814,860,992.60 | 385,971,559.87 | 1,364,636,851.14 | 1,126,679,020.45 | 877,363,982.21 | 388,076,943.99 | 1,371,226,290.33 | 1,104,402,160.69 | 749,646,908.42 | 391,030,333.34 |
| 经营活动现金流出小计(元) | 16,584,188,045.05 | 10,148,675,849.44 | 4,337,258,287.66 | 25,446,071,270.76 | 19,841,897,623.90 | 13,115,757,116.89 | 5,145,021,187.08 | 27,825,731,675.60 | 24,131,889,899.16 | 15,401,636,115.67 | 5,557,432,563.75 |
| 经营活动产生的现金流量净额(元) | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 | 2,989,759,802.11 | 2,265,819,494.75 | 988,669,664.59 | -184,411,842.69 | 2,269,213,488.67 | - | 813,549,454.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,283,826.92 | - | - | - | 17,384,558.95 | 17,384,558.95 | 17,384,558.95 | 2,071,822.28 |
| 取得投资收益收到的现金(元) | 103,847,170.37 | 4,944,376.25 | 3,000,000.00 | 260,095,003.51 | 260,033,825.76 | 114,097,325.76 | 7,300,000.00 | 397,476,203.49 | 397,286,203.49 | 397,186,528.83 | - |
| 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) | 55,965,773.75 | 38,637,140.54 | 18,441,544.72 | 109,329,227.06 | 72,779,162.44 | 52,992,639.91 | 14,075,882.40 | 223,718,073.53 | 172,000,829.82 | 169,755,291.77 | 76,216,642.37 |
| 收到其他与投资活动有关的现金(元) | 73,805,646.66 | 32,884,197.05 | - | 17,265,005.03 | 16,393,706.76 | 7,393,706.76 | 2,558,199.91 | 35,683,721.17 | 25,683,721.17 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 233,618,590.78 | 76,465,713.84 | 21,441,544.72 | 387,973,062.52 | 349,206,694.96 | 174,483,672.43 | 23,934,082.31 | 674,262,557.14 | 612,355,313.43 | 594,326,379.55 | 78,288,464.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 936,574,608.39 | 607,734,510.61 | 356,325,637.54 | 1,967,064,144.71 | 1,453,680,390.04 | 917,830,824.20 | 462,804,523.24 | 2,481,765,359.70 | 1,849,246,243.39 | 1,048,715,941.78 | 565,087,409.46 |
| 投资支付的现金(元) | - | - | - | 134,731,508.00 | 7,981,800.00 | 2,058,000.00 | 2,058,000.00 | 499,999,999.50 | 499,999,999.50 | 499,999,999.50 | 499,999,999.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500,313,810.86 | 500,313,810.86 | 3,953.74 | 179,386,262.70 | - | - | - | 137,715,508.49 | 137,715,508.49 | 124,673,398.49 | 124,673,398.49 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 15,581.83 | - | - | - | 233,625.60 | 233,625.60 | 233,625.60 | 233,625.60 |
| 投资活动现金流出小计(元) | 1,436,888,419.25 | 1,108,048,321.47 | 356,329,591.28 | 2,281,197,497.24 | 1,461,662,190.04 | 919,888,824.20 | 464,862,523.24 | 3,119,714,493.29 | 2,487,195,376.98 | 1,673,622,965.37 | 1,189,994,433.05 |
| 投资活动产生的现金流量净额(元) | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 | -1,893,224,434.72 | -1,112,455,495.08 | -745,405,151.77 | -440,928,440.93 | -2,445,451,936.15 | -1,874,840,063.55 | -1,079,296,585.82 | -1,111,705,968.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | 980,000.00 | 123,331,800.00 | 123,331,800.00 | 123,331,800.00 | 6,110,000.00 | 45,877,703.64 | 45,877,703.64 | 24,058,074.76 | 24,058,074.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | 980,000.00 | 980,000.00 | 123,331,800.00 | 123,331,800.00 | 123,331,800.00 | 6,110,000.00 | 45,877,703.64 | 45,877,703.64 | 24,058,074.76 | 24,058,074.76 |
| 取得借款收到的现金(元) | 7,026,063,325.07 | 5,289,426,895.32 | 4,043,885,283.19 | 8,504,291,108.23 | 5,799,420,695.50 | 3,764,765,497.32 | 3,250,378,447.34 | 11,581,233,141.68 | 5,153,339,605.12 | 4,116,344,846.37 | 3,062,534,881.12 |
| 收到其他与筹资活动有关的现金(元) | 538,835,221.24 | 538,835,221.24 | 538,835,221.24 | 570,510,462.47 | 570,510,462.47 | 570,510,462.47 | 570,510,462.47 | 2,513,434,038.41 | 2,511,565,350.68 | 1,511,565,350.68 | 511,565,350.68 |
| 筹资活动现金流入小计(元) | 7,565,878,546.31 | 5,829,242,116.56 | 4,583,700,504.43 | 9,198,133,370.70 | 6,493,262,957.97 | 4,458,607,759.79 | 3,826,998,909.81 | 14,140,544,883.73 | 7,710,782,659.44 | 5,651,968,271.81 | 3,598,158,306.56 |
| 偿还债务支付的现金(元) | 6,227,294,504.19 | 4,960,185,662.47 | 2,266,760,000.00 | 8,326,791,998.89 | 4,951,025,000.00 | 2,969,825,000.00 | 1,898,160,000.00 | 10,639,405,000.00 | 6,153,755,000.00 | 4,426,735,000.00 | 3,561,235,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 397,981,695.52 | 271,807,728.88 | 101,203,572.52 | 1,083,807,161.80 | 885,419,534.87 | 698,021,470.48 | 106,625,803.03 | 2,810,608,121.25 | 2,548,504,846.30 | 2,443,241,159.49 | 158,301,118.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,100,000.00 | - | - | 88,483,382.00 | 72,941,400.00 | 20,500,000.00 | - | 169,624,820.50 | 157,889,220.50 | 149,185,720.50 | 11,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 768,763,949.53 | 599,314,686.80 | 613,256,606.80 | 1,036,517,589.82 | 803,758,159.89 | 658,651,617.29 | 611,697,809.85 | 1,666,076,828.58 | 1,397,980,533.96 | 1,027,017,656.94 | 521,999,011.45 |
| 筹资活动现金流出小计(元) | 7,394,040,149.24 | 5,831,308,078.15 | 2,981,220,179.32 | 10,447,116,750.51 | 6,640,202,694.76 | 4,326,498,087.77 | 2,616,483,612.88 | 15,116,089,949.83 | 10,100,240,380.26 | 7,896,993,816.43 | 4,241,535,129.54 |
| 筹资活动产生的现金流量净额(元) | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 | -1,248,983,379.81 | -146,939,736.79 | 132,109,672.02 | 1,210,515,296.93 | -975,545,066.10 | -2,389,457,720.82 | -2,245,025,544.62 | -643,376,822.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -183,872.29 | 222,217.41 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 730,438,883.32 | -200,771,086.40 | 433,078,831.81 | -152,448,012.42 | 1,006,424,262.88 | 375,374,184.84 | 585,175,013.31 | -1,151,783,513.58 | -1,919,529,528.16 | -2,510,772,675.68 | -2,454,180,018.57 |
| 加：期初现金及现金等价物余额(元) | 5,767,394,380.82 | 5,767,394,380.82 | 5,680,298,567.96 | 5,832,746,580.38 | 5,832,746,580.38 | 5,832,746,580.38 | 5,832,746,580.38 | 6,984,530,093.96 | 6,984,530,093.96 | 6,984,530,093.96 | 6,984,530,093.96 |
| 期末现金及现金等价物余额(元) | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 | 5,680,298,567.96 | 6,839,170,843.26 | 6,208,120,765.22 | 6,417,921,593.69 | 5,832,746,580.38 | 5,065,000,565.80 | 4,473,757,418.28 | 4,530,350,075.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -892,675,469.45 | - | -1,748,439,899.16 | - | -455,225,461.82 | - | 1,406,877,334.77 | - | 1,230,456,903.86 | - |
| 资产减值准备(元) | - | 17,670,302.57 | - | 261,196,462.45 | - | 10,433,355.81 | - | 50,404,178.33 | - | 15,593,623.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,666,617,270.37 | - | 3,252,261,475.54 | - | 1,605,144,161.99 | - | 3,122,303,998.72 | - | 1,528,884,274.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,666,617,270.37 | - | 3,252,261,475.54 | - | 1,605,144,161.99 | - | 3,122,303,998.72 | - | 1,528,884,274.88 | - |
| 无形资产摊销(元) | - | 124,168,520.90 | - | 271,755,116.78 | - | 128,298,293.28 | - | 248,480,450.14 | - | 116,504,576.24 | - |
| 长期待摊费用摊销(元) | - | 135,815,564.51 | - | 282,366,672.11 | - | 140,852,619.59 | - | 251,482,621.98 | - | 103,615,892.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,476,933.52 | - | 23,016,148.45 | - | -17,884,080.22 | - | -20,310,271.51 | - | -24,325,406.77 | - |
| 固定资产报废损失(元) | - | 1,832,769.69 | - | 2,542,412.62 | - | 894,229.64 | - | 13,596,134.32 | - | -456,562.11 | - |
| 财务费用(元) | - | 331,289,470.16 | - | 695,127,434.43 | - | 345,372,017.47 | - | 744,177,427.78 | - | 368,237,691.80 | - |
| 投资损失(元) | - | -43,803,358.89 | - | -100,436,240.23 | - | -95,102,129.24 | - | -151,937,543.03 | - | -112,971,787.06 | - |
| 递延所得税(元) | - | -55,762,070.85 | - | -227,677,853.30 | - | -166,752,459.71 | - | -111,107,569.11 | - | 5,959,363.55 | - |
| 其中：递延所得税资产减少(元) | - | -50,481,013.79 | - | -273,715,864.25 | - | -162,621,252.95 | - | -156,676,988.35 | - | -55,559,543.11 | - |
| 递延所得税负债增加(元) | - | -5,281,057.06 | - | 46,038,010.95 | - | -4,131,206.76 | - | 45,569,419.24 | - | 61,518,906.66 | - |
| 存货的减少(元) | - | -42,324,036.19 | - | 1,059,994,542.15 | - | 242,624,003.12 | - | -1,158,211,236.01 | - | -1,512,581,625.24 | - |
| 经营性应收项目的减少(元) | - | -701,970,573.80 | - | -840,024,716.19 | - | -1,228,413,408.72 | - | -1,463,180,664.07 | - | -1,295,540,379.02 | - |
| 经营性应付项目的增加(元) | - | 284,376,239.06 | - | 18,869,611.45 | - | 462,303,135.07 | - | -694,534,525.57 | - | 377,116,344.86 | - |
| 现金的期末余额(元) | - | 5,566,623,294.42 | - | 5,680,298,567.96 | - | 6,208,120,765.22 | - | 5,832,746,580.38 | - | 4,473,757,418.28 | - |
| 减：现金的期初余额(元) | - | 5,767,394,380.82 | - | 5,832,746,580.38 | - | 5,832,746,580.38 | - | 6,984,530,093.96 | - | 6,984,530,093.96 | - |
| 现金及现金等价物的净增加额(元) | - | -200,771,086.40 | - | -152,448,012.42 | - | 375,374,184.84 | - | -1,151,783,513.58 | - | -2,510,772,675.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-03-29 | 2022-10-28 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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