| 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) | 3,521,331,632.87 | 1,771,607,172.66 | 845,610,486.70 | 6,421,494,042.91 | 4,118,821,920.71 | 2,616,910,942.75 | 1,557,550,154.05 | 7,347,547,601.64 | 3,094,947,486.84 | 1,412,854,252.65 | 632,775,640.78 |
| 收到的税费返还(元) | 126,602,649.96 | 65,947,391.36 | 36,075,047.11 | 63,899,856.64 | 63,188,690.66 | 56,659,216.07 | 53,621,620.24 | 653,733,053.48 | 649,537,066.60 | 623,952,342.32 | 24,673,507.76 |
| 收到其他与经营活动有关的现金(元) | 169,646,862.18 | 97,744,011.69 | 61,127,933.33 | 293,576,334.90 | 188,368,157.73 | 118,850,600.38 | 52,363,102.62 | 197,123,258.76 | 129,800,044.04 | 67,187,113.63 | 47,186,530.59 |
| 经营活动现金流入小计(元) | 3,817,581,145.01 | 1,935,298,575.71 | 942,813,467.14 | 6,778,970,234.45 | 4,370,378,769.10 | 2,792,420,759.20 | 1,663,534,876.91 | 8,198,403,913.88 | 3,874,284,597.48 | 2,103,993,708.60 | 704,635,679.13 |
| 购买商品、接受劳务支付的现金(元) | 1,297,077,659.68 | 1,005,251,741.42 | 667,936,190.44 | 2,579,203,720.24 | 1,798,945,318.55 | 1,220,886,122.29 | 395,200,102.14 | 1,596,332,659.62 | 1,599,661,407.25 | 843,236,996.97 | 275,332,304.56 |
| 支付给职工以及为职工支付的现金(元) | 258,903,870.09 | 162,051,323.68 | 85,886,165.19 | 429,880,405.11 | 259,168,039.85 | 165,047,953.63 | 86,691,995.10 | 394,512,634.40 | 213,484,372.21 | 138,845,824.84 | 66,139,407.67 |
| 支付的各项税费(元) | 703,947,618.65 | 439,515,596.86 | 179,372,202.13 | 983,439,098.01 | 702,228,003.62 | 429,841,180.60 | 164,923,825.28 | 791,183,251.19 | 537,461,224.47 | 281,784,550.56 | 93,416,028.26 |
| 支付其他与经营活动有关的现金(元) | 231,634,819.34 | 144,046,647.19 | 79,009,322.31 | 409,042,330.64 | 283,949,763.54 | 173,316,771.38 | 74,433,907.75 | 317,850,046.84 | 214,335,268.68 | 136,987,287.51 | 76,334,549.34 |
| 经营活动现金流出小计(元) | 2,491,563,967.76 | 1,750,865,309.15 | 1,012,203,880.07 | 4,401,565,554.00 | 3,044,291,125.56 | 1,989,092,027.90 | 721,249,830.27 | 3,099,878,592.05 | 2,564,942,272.61 | 1,400,854,659.88 | 511,222,289.83 |
| 经营活动产生的现金流量净额(元) | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 | 2,377,404,680.45 | 1,326,087,643.54 | 803,328,731.30 | 942,285,046.64 | 5,098,525,321.83 | - | 703,139,048.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,480,000,000.00 | 2,700,000,000.00 | 1,160,000,000.00 | 9,762,200,000.00 | 7,962,200,000.00 | 5,562,200,000.00 | 2,220,000,000.00 | 3,400,000,000.00 | 600,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 21,544,271.91 | 15,168,046.54 | 7,795,964.36 | 55,520,362.68 | 44,169,311.67 | 33,165,123.14 | 13,976,547.98 | 30,571,102.29 | 6,894,685.87 | 2,974,137.93 | - |
| 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) | 5,281,394.65 | 4,544,160.00 | 4,542,160.00 | 12,307,775.50 | 11,920,092.50 | 11,721,703.00 | 11,644,594.00 | 5,172,998.00 | 106,933.00 | 101,604.00 | 63,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,077,630.00 | 1,077,630.00 | 1,077,630.00 | 1,077,630.00 | 6,815,769.27 | 6,815,769.27 | 6,815,769.27 | 6,815,769.27 |
| 收到其他与投资活动有关的现金(元) | 1,945,177.00 | 1,945,177.00 | - | - | - | - | - | 19,550,917.26 | 19,550,917.26 | 19,550,917.26 | 19,550,917.26 |
| 投资活动现金流入小计(元) | 3,508,770,843.56 | 2,721,657,383.54 | 1,172,338,124.36 | 9,831,105,768.18 | 8,019,367,034.17 | 5,608,164,456.14 | 2,246,698,771.98 | 3,462,110,786.82 | 633,368,305.40 | 29,442,428.46 | 26,430,286.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,310,133,218.71 | 1,651,939,545.15 | 939,951,147.49 | 3,197,132,290.60 | 2,012,307,310.19 | 971,324,345.18 | 346,760,103.92 | 2,173,424,970.90 | 902,206,315.35 | 527,208,333.29 | 248,887,664.34 |
| 投资支付的现金(元) | 1,900,000,000.00 | 1,900,000,000.00 | 900,000,000.00 | 8,642,200,000.00 | 7,342,200,000.00 | 5,342,200,000.00 | 1,900,000,000.00 | 6,116,375,155.00 | 4,113,794,555.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,801,384.30 | 6,041,738.00 | 6,041,738.00 | 53,514,280.00 | 53,514,280.00 | 53,514,280.00 | 48,725,500.00 | 92,733,230.39 | 92,733,230.39 | - | - |
| 支付其他与投资活动有关的现金(元) | 7,430,892.10 | 6,000,000.00 | - | - | - | - | - | 164,608.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,233,365,495.11 | 3,563,981,283.15 | 1,845,992,885.49 | 11,892,846,570.60 | 9,408,021,590.19 | 6,367,038,625.18 | 2,295,485,603.92 | 8,382,697,964.29 | 5,108,734,100.74 | 527,208,333.29 | 248,887,664.34 |
| 投资活动产生的现金流量净额(元) | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 | -2,061,740,802.42 | -1,388,654,556.02 | -758,874,169.04 | -48,786,831.94 | -4,920,587,177.47 | -4,475,365,795.34 | -497,765,904.83 | -222,457,377.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 35,845,919.02 | 32,450,874.02 | 25,541,825.06 | 28,400,000.00 | 26,400,000.00 | - | - | 5,972,654,135.47 | 5,972,654,135.47 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,750,000.00 | 15,250,000.00 | 15,000,000.00 | - | 26,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,201,657,816.73 | 3,521,197,522.00 | 1,440,729,408.48 | 5,006,756,021.94 | 3,702,152,227.37 | 2,515,990,389.49 | 562,208,208.39 | 5,802,382,807.80 | 4,591,890,985.72 | 4,204,540,985.72 | 2,095,858,243.26 |
| 收到其他与筹资活动有关的现金(元) | 38,480,502.03 | 1,480,502.03 | 1,480,502.03 | - | - | - | - | 240,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 筹资活动现金流入小计(元) | 5,275,984,237.78 | 3,555,128,898.05 | 1,467,751,735.57 | 5,035,156,021.94 | 3,728,552,227.37 | 2,515,990,389.49 | 562,208,208.39 | 12,015,036,943.27 | 10,684,545,121.19 | 4,324,540,985.72 | 2,095,858,243.26 |
| 偿还债务支付的现金(元) | 4,087,091,262.95 | 2,911,005,733.73 | 1,367,628,412.00 | 6,088,032,458.82 | 5,295,923,488.04 | 4,381,730,409.25 | 1,670,655,005.30 | 7,457,230,603.12 | 6,085,683,717.60 | 3,845,801,303.60 | 1,404,752,414.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,023,108,909.24 | 327,980,755.59 | 162,184,128.16 | 1,097,133,950.04 | 955,007,868.95 | 839,827,562.57 | 187,231,091.14 | 1,224,366,371.85 | 612,220,900.92 | 432,708,240.34 | 208,151,009.09 |
| 支付其他与筹资活动有关的现金(元) | 330,019,119.50 | 174,390,771.52 | 118,820,186.03 | 311,999,675.03 | 276,763,936.56 | 167,596,949.31 | 42,205,951.22 | 321,529,366.20 | 201,874,034.26 | 126,457,753.70 | 58,043,995.46 |
| 筹资活动现金流出小计(元) | 5,440,219,291.69 | 3,413,377,260.84 | 1,648,632,726.19 | 7,497,166,083.89 | 6,527,695,293.55 | 5,389,154,921.13 | 1,900,092,047.66 | 9,003,126,341.17 | 6,899,778,652.78 | 4,404,967,297.64 | 1,670,947,418.55 |
| 筹资活动产生的现金流量净额(元) | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 | -2,462,010,061.95 | -2,799,143,066.18 | -2,873,164,531.64 | -1,337,883,839.27 | 3,011,910,602.10 | 3,784,766,468.41 | -80,426,311.92 | 424,910,824.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,579,302.75 | 1,311,385.57 | 1,193,378.74 | -1,303,902.89 | -2,587,230.83 | 197,607.32 | -121,780.11 | 249,789.95 | 56,287.54 | -318,650.40 | -373,244.05 |
| 五、现金及现金等价物净增加额(元) | 438,766,774.54 | -514,827,610.27 | -922,732,785.94 | -2,147,650,086.81 | -2,864,297,209.49 | -2,828,512,362.06 | -444,507,404.68 | 3,190,098,536.41 | 618,799,285.48 | 124,628,181.57 | 395,493,592.15 |
| 加：期初现金及现金等价物余额(元) | 2,328,204,747.55 | 2,328,204,747.55 | 2,328,204,747.55 | 4,475,854,834.36 | 4,475,854,834.36 | 4,475,854,834.36 | 4,475,854,834.36 | 1,285,756,297.95 | 1,285,756,297.95 | 1,285,756,297.95 | 1,285,756,297.95 |
| 期末现金及现金等价物余额(元) | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 | 2,328,204,747.55 | 1,611,557,624.87 | 1,647,342,472.30 | 4,031,347,429.68 | 4,475,854,834.36 | 1,904,555,583.43 | 1,410,384,479.52 | 1,681,249,890.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 814,997,390.28 | - | 1,579,440,879.09 | - | 899,020,957.20 | - | 1,397,383,818.38 | - | 777,652,094.63 | - |
| 资产减值准备(元) | - | 7,330,611.11 | - | 145,488,410.89 | - | 38,205,347.21 | - | 40,144,280.90 | - | 930,651.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 674,965,127.33 | - | 1,330,097,174.15 | - | 656,888,229.69 | - | 1,370,734,578.67 | - | 640,995,492.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 674,965,127.33 | - | 1,330,097,174.15 | - | 656,888,229.69 | - | 1,370,734,578.67 | - | 640,995,492.45 | - |
| 无形资产摊销(元) | - | 11,423,236.59 | - | 21,710,441.03 | - | 10,956,358.10 | - | 21,709,724.12 | - | 10,857,249.41 | - |
| 长期待摊费用摊销(元) | - | 3,730,092.15 | - | 7,765,206.56 | - | 3,839,719.67 | - | 6,965,958.84 | - | 3,542,345.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,208,331.99 | - | 1,627,087.61 | - | -1,765,109.45 | - | -3,708,075.70 | - | -6,104.58 | - |
| 固定资产报废损失(元) | - | 454,323.65 | - | 4,213,545.35 | - | 1,901,872.10 | - | 5,876,545.79 | - | 1,246,846.53 | - |
| 财务费用(元) | - | 305,916,241.71 | - | 660,429,193.34 | - | 342,175,673.48 | - | 847,326,561.13 | - | 454,518,679.82 | - |
| 投资损失(元) | - | -18,822,096.91 | - | -51,986,600.68 | - | -31,334,995.36 | - | -29,009,010.02 | - | -2,974,137.93 | - |
| 递延所得税(元) | - | 395,697.87 | - | -14,837,412.77 | - | -1,292,560.54 | - | 4,798,417.44 | - | -8,640,507.89 | - |
| 其中：递延所得税资产减少(元) | - | 368,699.47 | - | -15,168,150.85 | - | -2,495,696.46 | - | 4,798,417.44 | - | -8,640,507.89 | - |
| 递延所得税负债增加(元) | - | 26,998.40 | - | 330,738.08 | - | 1,203,135.92 | - | - | - | - | - |
| 存货的减少(元) | - | 65,537,285.81 | - | -64,485,876.28 | - | -485,664,717.54 | - | -114,760,157.21 | - | -143,999,970.64 | - |
| 经营性应收项目的减少(元) | - | -979,434,681.83 | - | -1,366,615,529.61 | - | -589,316,541.79 | - | 186,170,903.28 | - | -872,685,891.72 | - |
| 经营性应付项目的增加(元) | - | -735,672,049.47 | - | 73,326,349.87 | - | -73,493,571.78 | - | 1,367,637,466.10 | - | -196,076,046.34 | - |
| 现金的期末余额(元) | - | 1,813,377,137.28 | - | 2,328,204,747.55 | - | 1,647,342,472.30 | - | 4,475,854,834.36 | - | 1,410,384,479.52 | - |
| 减：现金的期初余额(元) | - | 2,328,204,747.55 | - | 4,475,854,834.36 | - | 4,475,854,834.36 | - | 1,285,756,297.95 | - | 1,285,756,297.95 | - |
| 现金及现金等价物的净增加额(元) | - | -514,827,610.27 | - | -2,147,650,086.81 | - | -2,828,512,362.06 | - | 3,190,098,536.41 | - | 124,628,181.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-26 | 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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