| 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) | 9,877,413,424.19 | 6,543,511,645.63 | 3,385,166,590.24 | 13,706,761,073.11 | 10,195,691,388.01 | 6,792,345,913.24 | 3,269,777,541.36 | 12,878,492,107.98 | 9,475,097,845.56 | 6,340,319,306.53 | 3,286,409,919.40 |
| 收到的税费返还(元) | 61,319,520.23 | 41,235,110.39 | 13,890,170.24 | 118,602,825.74 | 82,241,227.89 | 49,884,497.44 | 19,619,125.95 | 212,966,482.84 | 193,127,216.21 | 150,062,082.47 | 26,492,928.59 |
| 收到其他与经营活动有关的现金(元) | 278,375,294.28 | 230,571,266.69 | 109,707,055.51 | 672,514,843.18 | 497,329,281.67 | 273,895,261.39 | 156,728,120.11 | 529,714,044.01 | 427,437,639.05 | 244,476,371.13 | 178,985,389.54 |
| 经营活动现金流入小计(元) | 10,217,108,238.70 | 6,815,318,022.71 | 3,508,763,815.99 | 14,497,878,742.03 | 10,775,261,897.57 | 7,116,125,672.07 | 3,446,124,787.42 | 13,621,172,634.83 | 10,095,662,700.82 | 6,734,857,760.13 | 3,491,888,237.53 |
| 购买商品、接受劳务支付的现金(元) | 2,548,981,042.82 | 1,705,129,771.68 | 792,047,903.94 | 4,118,092,076.04 | 3,125,599,585.75 | 2,062,544,762.77 | 1,111,648,206.92 | 3,423,069,738.04 | 2,550,298,764.55 | 1,541,154,491.67 | 705,720,637.44 |
| 支付给职工以及为职工支付的现金(元) | 1,296,813,399.77 | 953,348,139.60 | 591,727,485.75 | 1,594,674,708.39 | 1,193,090,639.89 | 868,381,549.46 | 554,146,329.40 | 1,521,415,672.73 | 1,209,454,236.82 | 839,157,956.62 | 524,232,948.89 |
| 支付的各项税费(元) | 1,133,102,962.42 | 793,599,768.11 | 427,031,075.82 | 1,439,863,778.89 | 1,103,449,696.01 | 778,989,755.81 | 378,846,147.45 | 1,237,795,830.56 | 966,670,812.90 | 612,782,042.67 | 278,134,815.92 |
| 支付其他与经营活动有关的现金(元) | 2,930,295,471.41 | 1,833,209,086.93 | 773,708,430.17 | 4,096,313,986.91 | 3,140,718,620.53 | 2,178,904,460.67 | 1,101,699,509.80 | 4,666,220,098.47 | 3,521,315,116.80 | 2,315,377,455.99 | 1,273,490,896.32 |
| 经营活动现金流出小计(元) | 7,909,192,876.42 | 5,285,286,766.32 | 2,584,514,895.68 | 11,248,944,550.23 | 8,562,858,542.18 | 5,888,820,528.71 | 3,146,340,193.57 | 10,848,501,339.80 | 8,247,738,931.07 | 5,308,471,946.95 | 2,781,579,298.57 |
| 经营活动产生的现金流量净额(元) | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 | 3,248,934,191.80 | 2,212,403,355.39 | 1,227,305,143.36 | 299,784,593.85 | 2,772,671,295.03 | - | 1,426,385,813.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 437,976,402.50 | 404,071,475.99 | - | 471,563,910.54 | 374,334,588.68 | 374,334,588.68 | 70,031,257.75 | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,838,374.07 | 6,997,674.74 | 5,834,420.64 | 145,267,949.30 | 70,124,524.03 | 26,682,920.81 | 26,244,584.66 | 130,685,851.99 | 64,170,413.70 | 63,808,704.46 | 6,832,308.83 |
| 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) | 420,612.67 | 233,140.00 | 201,340.00 | 14,463,408.01 | 7,381,053.01 | 53,000.00 | - | 2,958,510.89 | 775,169.50 | 580,553.50 | 177,968.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,202,000.00 | 6,190,000.00 | 6,190,000.00 | 6,160,000.00 |
| 投资活动现金流入小计(元) | 451,235,389.24 | 411,302,290.73 | 6,035,760.64 | 637,295,267.85 | 457,840,165.72 | 407,070,509.49 | 102,275,842.41 | 139,846,362.88 | 71,135,583.20 | 70,579,257.96 | 13,170,276.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,237,689.81 | 270,182,173.72 | 155,623,529.66 | 820,451,640.40 | 554,644,502.79 | 399,061,078.37 | 146,416,939.77 | 940,146,142.83 | 790,431,463.53 | 592,477,259.73 | 201,222,779.06 |
| 投资支付的现金(元) | 671,914,636.75 | 363,360,774.95 | 307,546,469.39 | 473,156,113.68 | 407,636,113.68 | 407,694,136.52 | 6,183,753.84 | 399,183,775.89 | 30,338,557.45 | 30,338,557.45 | 30,338,557.45 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,461,951.59 | 22,461,951.59 | 22,461,951.59 | 12,461,951.59 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,404,603.34 | 931,044.37 | 202,362.77 | 29,599,143.05 | 27,027,492.56 | 14,952,360.90 | 2,039,379.30 | 30,386,230.39 | 19,417,600.55 | 10,416,311.61 | 115,935.94 |
| 投资活动现金流出小计(元) | 1,078,556,929.90 | 634,473,993.04 | 463,372,361.82 | 1,345,668,848.72 | 1,011,770,060.62 | 844,169,527.38 | 167,102,024.50 | 1,369,716,149.11 | 840,187,621.53 | 633,232,128.79 | 231,677,272.45 |
| 投资活动产生的现金流量净额(元) | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 | -708,373,580.87 | -553,929,894.90 | -437,099,017.89 | -64,826,182.09 | -1,229,869,786.23 | -769,052,038.33 | -562,652,870.83 | -218,506,995.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 | 76,530,000.00 | 39,240,000.00 | 36,790,000.00 | 36,790,000.00 | 42,245,924.92 | 26,581,190.01 | 22,444,277.37 | 21,187,024.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 76,530,000.00 | 39,240,000.00 | 36,790,000.00 | 36,790,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 | 3,657,570,084.01 | 2,731,170,168.70 | 1,856,549,701.83 | 1,033,525,870.74 | 3,713,517,086.47 | 3,395,663,680.22 | 2,520,437,809.48 | 1,676,437,809.48 |
| 收到其他与筹资活动有关的现金(元) | 1,062,615.02 | 1,040,757.54 | 86,192.20 | - | - | - | - | 347,182.11 | 326,863.94 | 910,216.50 | 670,523.14 |
| 筹资活动现金流入小计(元) | 3,166,957,767.39 | 2,141,717,025.59 | 721,939,862.90 | 3,734,100,084.01 | 2,770,410,168.70 | 1,893,339,701.83 | 1,070,315,870.74 | 3,756,110,193.50 | 3,422,571,734.17 | 2,543,792,303.35 | 1,698,295,357.02 |
| 偿还债务支付的现金(元) | 3,044,697,628.28 | 2,087,545,056.78 | 1,219,815,571.50 | 3,125,732,777.68 | 2,330,352,425.04 | 1,212,273,289.94 | 595,574,985.04 | 2,804,797,777.63 | 2,594,080,892.47 | 1,933,795,608.09 | 1,326,859,803.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,640,266,373.96 | 711,943,512.51 | 23,816,825.17 | 1,895,529,762.42 | 1,843,923,076.72 | 937,862,237.73 | 31,165,868.48 | 1,591,069,562.43 | 1,566,668,782.30 | 1,454,878,627.93 | 16,857,731.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 319,631,193.75 | 318,942,427.50 | 1,019,512.50 | 306,013,794.71 | 303,850,432.96 | 301,123,814.21 | 359,270.18 | 291,139,909.62 | 289,382,106.77 | 229,760,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 394,245,361.25 | 147,967,442.20 | 132,921,154.38 | 369,718,300.73 | 364,436,517.02 | 153,095,613.34 | 126,889,384.84 | 80,598,816.82 | 19,411,030.52 | 12,546,968.28 | 1,238,000.71 |
| 筹资活动现金流出小计(元) | 5,079,209,363.49 | 2,947,456,011.49 | 1,376,553,551.05 | 5,390,980,840.83 | 4,538,712,018.78 | 2,303,231,141.01 | 753,630,238.36 | 4,476,466,156.88 | 4,180,160,705.29 | 3,401,221,204.30 | 1,344,955,534.95 |
| 筹资活动产生的现金流量净额(元) | -1,912,251,596.10 | -805,738,985.90 | -654,613,688.15 | -1,656,880,756.82 | -1,768,301,850.08 | -409,891,439.18 | 316,685,632.38 | -720,355,963.38 | -757,588,971.12 | -857,428,900.95 | 353,339,822.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,353,488.46 | 2,871,040.49 | -690,196.85 | 20,043,866.61 | 33,034,857.17 | 31,975,661.27 | -23,818,029.01 | 124,887,168.18 | 131,850,063.12 | 64,098,771.69 | -9,621,652.40 |
| 五、现金及现金等价物净增加额(元) | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 | 903,723,720.72 | -76,793,532.42 | 412,290,347.56 | 527,826,015.13 | 947,332,713.60 | 453,132,823.42 | 70,402,813.09 | 835,520,113.01 |
| 加：期初现金及现金等价物余额(元) | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 | 10,072,642,681.72 | 10,072,642,681.72 | 10,072,642,681.72 | 10,072,642,681.72 | 9,125,309,968.12 | 9,125,309,968.12 | 9,125,309,968.12 | 9,125,309,968.12 |
| 期末现金及现金等价物余额(元) | 10,723,355,139.50 | 11,480,358,011.11 | 10,787,974,836.57 | 10,976,366,402.44 | 9,995,849,149.30 | 10,484,933,029.28 | 10,600,468,696.85 | 10,072,642,681.72 | 9,578,442,791.54 | 9,195,712,781.21 | 9,960,830,081.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,354,699,134.30 | - | 1,897,601,012.24 | - | 1,174,070,843.50 | - | 1,955,540,213.06 | - | 1,117,502,468.23 | - |
| 资产减值准备(元) | - | 29,139,720.53 | - | 310,038,083.02 | - | 29,969,004.15 | - | 116,620,058.62 | - | 27,233,126.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 243,219,148.96 | - | 523,812,777.30 | - | 254,014,458.41 | - | 480,025,676.26 | - | 231,208,725.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,219,148.96 | - | 523,812,777.30 | - | 254,014,458.41 | - | 480,025,676.26 | - | 231,208,725.01 | - |
| 无形资产摊销(元) | - | 19,953,016.36 | - | 294,990,127.07 | - | 211,162,861.05 | - | 150,536,560.64 | - | 11,203,134.88 | - |
| 长期待摊费用摊销(元) | - | 65,218,081.36 | - | 47,575,890.87 | - | 36,862,916.86 | - | 33,306,228.14 | - | 13,857,902.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 76,440.36 | - | 170,440.24 | - | 328,226.00 | - | -860,661.89 | - | 510,518.91 | - |
| 固定资产报废损失(元) | - | 827,176.31 | - | 1,861,755.23 | - | 344,021.88 | - | 13,827,491.13 | - | 1,596,530.52 | - |
| 公允价值变动损失(元) | - | 18,391,559.98 | - | 25,650,756.67 | - | 32,451,991.75 | - | 75,274,031.55 | - | 88,778,045.12 | - |
| 财务费用(元) | - | 48,449,991.61 | - | 94,955,270.34 | - | 45,045,509.97 | - | 39,388,331.66 | - | 22,806,627.64 | - |
| 投资损失(元) | - | -15,574,609.82 | - | -61,818,964.40 | - | -49,130,943.63 | - | -44,111,595.36 | - | -36,642,122.86 | - |
| 递延所得税(元) | - | -24,006,456.41 | - | -13,364,939.89 | - | -7,252,473.29 | - | 2,421,372.12 | - | -64,176,242.29 | - |
| 其中：递延所得税资产减少(元) | - | -21,978,933.22 | - | -18,033,207.41 | - | -5,537,219.38 | - | -27,870,686.05 | - | -62,579,678.71 | - |
| 递延所得税负债增加(元) | - | -2,027,523.19 | - | 4,668,267.52 | - | -1,715,253.91 | - | 30,292,058.17 | - | -1,596,563.58 | - |
| 存货的减少(元) | - | 57,933,551.95 | - | -334,424,677.95 | - | -242,887,522.50 | - | -498,571,701.78 | - | -177,546,569.82 | - |
| 经营性应收项目的减少(元) | - | -308,491,178.27 | - | 466,285,209.50 | - | -317,885,950.70 | - | -660,450,050.35 | - | -162,888,218.88 | - |
| 经营性应付项目的增加(元) | - | 10,489,053.16 | - | -115,710,286.79 | - | -10,786,124.05 | - | 1,034,951,485.03 | - | 318,620,445.90 | - |
| 其他(元) | - | 15,075,545.08 | - | 76,725,834.18 | - | 37,040,948.14 | - | 47,324,532.41 | - | 20,288,460.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 11,571,656.96 | - | 20,917,452.83 | - | 14,230,427.76 | - | 29,002,437.68 | - | 16,013,133.16 | - |
| 现金的期末余额(元) | - | 11,480,358,011.11 | - | 10,976,366,402.44 | - | 10,484,933,029.28 | - | 10,072,642,681.72 | - | 9,195,712,781.21 | - |
| 减：现金的期初余额(元) | - | 10,976,366,402.44 | - | 10,072,642,681.72 | - | 10,072,642,681.72 | - | 9,125,309,968.12 | - | 9,125,309,968.12 | - |
| 现金及现金等价物的净增加额(元) | - | 503,991,608.67 | - | 903,723,720.72 | - | 412,290,347.56 | - | 947,332,713.60 | - | 70,402,813.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 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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