| 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) | 5,838,383,792.85 | 3,683,957,400.66 | 1,591,956,493.81 | 7,894,070,700.15 | 5,338,286,424.96 | 3,320,720,546.42 | 1,402,427,016.62 | 7,273,455,164.64 | 4,777,487,197.04 | 3,237,408,129.18 | 1,171,251,323.31 |
| 收到的税费返还(元) | 12,702,721.49 | 3,545,281.62 | 3,007,254.41 | 5,983,258.89 | 5,624,035.66 | 4,842,994.11 | 12,600.44 | 29,131,430.39 | 28,334,180.34 | 28,224,082.43 | 1,947,591.95 |
| 收到其他与经营活动有关的现金(元) | 1,110,640,582.75 | 711,144,158.84 | 349,967,951.71 | 1,600,836,058.71 | 1,144,133,733.83 | 787,822,855.57 | 384,521,254.55 | 1,469,707,793.05 | 1,088,215,506.41 | 672,597,231.34 | 280,938,472.07 |
| 经营活动现金流入小计(元) | 6,961,727,097.09 | 4,398,646,841.12 | 1,944,931,699.93 | 9,500,890,017.75 | 6,488,044,194.45 | 4,113,386,396.10 | 1,786,960,871.61 | 8,772,294,388.08 | 5,894,036,883.79 | 3,938,229,442.95 | 1,454,137,387.33 |
| 购买商品、接受劳务支付的现金(元) | 1,955,616,922.90 | 1,391,919,645.55 | 731,611,220.54 | 2,426,224,028.86 | 1,888,911,982.12 | 1,251,521,035.39 | 665,172,120.11 | 2,244,008,948.87 | 1,568,703,604.93 | 1,111,007,844.31 | 627,614,545.28 |
| 支付给职工以及为职工支付的现金(元) | 1,134,369,083.61 | 868,257,232.28 | 609,863,141.41 | 1,307,753,551.01 | 1,043,773,200.07 | 800,547,452.01 | 560,191,145.35 | 1,154,523,107.09 | 896,750,992.74 | 669,401,475.61 | 460,663,399.73 |
| 支付的各项税费(元) | 534,094,465.39 | 364,609,435.06 | 156,721,789.86 | 748,167,649.91 | 540,568,035.86 | 390,756,493.73 | 224,823,412.96 | 619,362,844.83 | 442,334,177.82 | 288,978,249.33 | 138,526,496.09 |
| 支付其他与经营活动有关的现金(元) | 1,190,672,879.99 | 796,615,986.87 | 428,376,885.37 | 1,629,859,872.47 | 1,203,053,026.99 | 791,841,116.19 | 407,281,994.18 | 1,439,273,019.54 | 1,007,624,284.41 | 624,676,285.30 | 306,879,003.05 |
| 经营活动现金流出小计(元) | 4,814,753,351.89 | 3,421,402,299.76 | 1,926,573,037.18 | 6,112,005,102.25 | 4,676,306,245.04 | 3,234,666,097.32 | 1,857,468,672.60 | 5,457,167,920.33 | 3,915,413,059.90 | 2,694,063,854.55 | 1,533,683,444.15 |
| 经营活动产生的现金流量净额(元) | 2,146,973,745.20 | 977,244,541.36 | 18,358,662.75 | 3,388,884,915.50 | 1,811,737,949.41 | 878,720,298.78 | -70,507,800.99 | 3,315,126,467.75 | - | 1,244,165,588.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 26,773,600.00 | 16,773,600.00 | 2,201,100.00 | 30,815,100.00 | 23,425,431.45 | 4,239,000.00 | 2,119,500.00 | 32,882,111.92 | 26,746,109.34 | 14,626,609.34 | 14,134,700.00 |
| 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) | 278,800.00 | 278,800.00 | 278,800.00 | 3,367,376.38 | 3,211,881.38 | 349,324.50 | 335,172.00 | 5,313,587.95 | 996,037.95 | 279.90 | - |
| 收到其他与投资活动有关的现金(元) | 131,980,703.11 | 103,405,423.01 | 33,601,751.64 | 117,276,301.58 | 87,343,171.91 | 37,759,499.89 | 20,585,131.93 | 194,907,256.72 | 83,117,792.03 | 63,309,220.81 | 30,959,579.47 |
| 投资活动现金流入小计(元) | 159,033,103.11 | 120,457,823.01 | 36,081,651.64 | 151,458,777.96 | 113,980,484.74 | 42,347,824.39 | 23,039,803.93 | 233,102,956.59 | 110,859,939.32 | 77,936,110.05 | 45,094,279.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,416,595,598.73 | 2,554,417,757.73 | 1,251,216,515.14 | 4,445,992,010.53 | 2,902,235,687.79 | 1,778,315,059.30 | 842,887,451.67 | 4,196,677,702.84 | 2,908,687,373.63 | 1,927,645,570.04 | 955,661,783.32 |
| 投资支付的现金(元) | 600,000.00 | - | - | 99,050,000.00 | - | - | - | 1,994,600.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 148,791,089.97 | 148,791,089.97 | 112,426,223.75 | 103,330,796.28 | 103,209,754.00 | 95,071,536.16 | 95,747,346.54 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,940,293.16 | 8,801,819.01 | 4,159,145.53 | 176,315,190.42 | 171,828,087.67 | 153,194,819.88 | 148,730,684.25 | 148,315,549.60 | 17,691,564.70 | 17,458,011.31 | 7,768,817.86 |
| 投资活动现金流出小计(元) | 3,576,926,981.86 | 2,712,010,666.71 | 1,367,801,884.42 | 4,824,687,997.23 | 3,177,273,529.46 | 2,026,581,415.34 | 1,087,365,482.46 | 4,346,987,852.44 | 2,926,378,938.33 | 1,945,103,581.35 | 963,430,601.18 |
| 投资活动产生的现金流量净额(元) | -3,417,893,878.75 | -2,591,552,843.70 | -1,331,720,232.78 | -4,673,229,219.27 | -3,063,293,044.72 | -1,984,233,590.95 | -1,064,325,678.53 | -4,113,884,895.85 | -2,815,518,999.01 | -1,867,167,471.30 | -918,336,321.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,570,000.00 | 8,140,000.00 | 50,000.00 | 107,850,000.00 | 100,800,000.00 | 8,000,000.00 | 8,000,000.00 | 2,580,000.00 | 2,580,000.00 | 480,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,570,000.00 | 8,140,000.00 | 50,000.00 | 107,850,000.00 | 100,800,000.00 | 8,000,000.00 | 8,000,000.00 | 2,580,000.00 | 2,580,000.00 | 480,000.00 | - |
| 取得借款收到的现金(元) | 4,794,399,171.96 | 3,736,750,590.08 | 2,984,900,665.40 | 3,626,589,656.76 | 3,151,761,889.35 | 2,276,862,876.02 | 452,506,522.78 | 3,943,502,073.18 | 3,630,627,166.84 | 2,555,824,610.81 | 621,988,457.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 148,400,000.00 | 48,400,000.00 | 47,400,000.00 | 43,400,000.00 | 403,010,200.00 | 51,479,700.00 | 51,479,700.00 | - |
| 筹资活动现金流入小计(元) | 4,807,969,171.96 | 3,744,890,590.08 | 2,984,950,665.40 | 3,882,839,656.76 | 3,300,961,889.35 | 2,332,262,876.02 | 503,906,522.78 | 4,349,092,273.18 | 3,684,686,866.84 | 2,607,784,310.81 | 621,988,457.25 |
| 偿还债务支付的现金(元) | 1,996,237,188.47 | 1,773,585,601.24 | 47,310,484.07 | 1,470,951,982.79 | 1,326,533,530.45 | 1,174,414,768.94 | 78,888,999.62 | 2,125,340,734.50 | 951,038,913.32 | 386,010,286.62 | 45,936,868.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 915,426,902.89 | 773,803,628.79 | 95,787,406.44 | 824,464,292.35 | 714,733,035.06 | 575,139,278.77 | 76,813,216.50 | 769,955,969.34 | 636,619,683.00 | 203,230,439.73 | 73,987,813.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,102,763.73 | 4,102,763.73 | - | 3,822,308.02 | 2,179,585.67 | 2,107,000.00 | 2,107,000.00 | 14,429,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,168,664.10 | 21,648,734.66 | 13,828,189.43 | 121,149,131.64 | 73,444,659.79 | 62,959,295.83 | 6,062,648.57 | 147,448,747.39 | 115,854,133.85 | 98,449,396.47 | 83,038,483.35 |
| 筹资活动现金流出小计(元) | 2,941,832,755.46 | 2,569,037,964.69 | 156,926,079.94 | 2,416,565,406.78 | 2,114,711,225.30 | 1,812,513,343.54 | 161,764,864.69 | 3,042,745,451.23 | 1,703,512,730.17 | 687,690,122.82 | 202,963,165.59 |
| 筹资活动产生的现金流量净额(元) | 1,866,136,416.50 | 1,175,852,625.39 | 2,828,024,585.46 | 1,466,274,249.98 | 1,186,250,664.05 | 519,749,532.48 | 342,141,658.09 | 1,306,346,821.95 | 1,981,174,136.67 | 1,920,094,187.99 | 419,025,291.66 |
| 五、现金及现金等价物净增加额(元) | 595,216,282.95 | -438,455,676.95 | 1,514,663,015.43 | 181,929,946.21 | -65,304,431.26 | -585,763,759.69 | -792,691,821.43 | 507,588,393.85 | 1,144,278,961.55 | 1,297,092,305.09 | -578,857,086.87 |
| 加：期初现金及现金等价物余额(元) | 3,872,713,029.26 | 3,872,713,029.26 | 3,872,713,029.26 | 3,690,783,083.05 | 3,690,783,083.05 | 3,690,783,083.05 | 3,691,119,056.36 | 3,183,194,689.20 | 3,183,194,689.20 | 3,183,194,689.20 | 3,183,194,689.20 |
| 期末现金及现金等价物余额(元) | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 | 3,872,713,029.26 | 3,625,478,651.79 | 3,105,019,323.36 | 2,898,427,234.93 | 3,690,783,083.05 | 4,327,473,650.75 | 4,480,286,994.29 | 2,604,337,602.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 955,575,358.97 | - | 1,889,497,257.14 | - | 869,466,208.71 | - | 1,692,619,464.94 | - | 856,198,158.99 | - |
| 资产减值准备(元) | - | -1,865,466.51 | - | -2,377,359.72 | - | -2,710,257.08 | - | 19,052,376.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 413,032,362.69 | - | 681,191,159.58 | - | 347,264,400.93 | - | 659,893,964.33 | - | 307,506,699.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 413,032,362.69 | - | 681,191,159.58 | - | 347,264,400.93 | - | 659,893,964.33 | - | 307,506,699.87 | - |
| 无形资产摊销(元) | - | 321,429,186.94 | - | 615,463,297.02 | - | 285,594,585.47 | - | 547,507,549.27 | - | 262,026,373.52 | - |
| 长期待摊费用摊销(元) | - | 9,805,087.52 | - | 18,902,427.58 | - | 8,986,427.55 | - | 15,097,262.91 | - | 6,826,080.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,953.38 | - | -121,290.54 | - | 30,193.68 | - | -16,279,112.67 | - | 10,879.61 | - |
| 固定资产报废损失(元) | - | -98,340.13 | - | 691,868.85 | - | -296,310.05 | - | 232,872.24 | - | 320,819.83 | - |
| 财务费用(元) | - | 196,827,477.40 | - | 308,483,198.96 | - | 131,920,211.17 | - | 290,118,586.67 | - | 137,357,921.63 | - |
| 递延所得税(元) | - | -707,287.14 | - | -40,886,922.76 | - | -11,454,733.47 | - | -24,381,712.70 | - | -11,971,785.01 | - |
| 其中：递延所得税资产减少(元) | - | -23,089,174.03 | - | -75,492,400.27 | - | -18,999,813.89 | - | -24,381,712.70 | - | -11,971,785.01 | - |
| 递延所得税负债增加(元) | - | 22,381,886.89 | - | 34,605,477.51 | - | 7,545,080.42 | - | - | - | - | - |
| 存货的减少(元) | - | -18,134,173.83 | - | 1,863,500.94 | - | -51,827,466.45 | - | -26,746,474.39 | - | -59,957,751.77 | - |
| 经营性应收项目的减少(元) | - | -581,306,183.70 | - | -378,915,888.98 | - | -417,029,046.99 | - | -1,045,082,390.97 | - | -146,499,335.86 | - |
| 经营性应付项目的增加(元) | - | -429,019,980.31 | - | 175,417,865.97 | - | -336,774,847.90 | - | 1,133,472,242.32 | - | -169,848,364.86 | - |
| 现金的期末余额(元) | - | 3,434,257,352.31 | - | 3,872,713,029.26 | - | 3,105,019,323.36 | - | 3,690,783,083.05 | - | 4,480,286,994.29 | - |
| 减：现金的期初余额(元) | - | 3,872,713,029.26 | - | 3,690,783,083.05 | - | 3,690,783,083.05 | - | 3,183,194,689.20 | - | 3,183,194,689.20 | - |
| 现金及现金等价物的净增加额(元) | - | -438,455,676.95 | - | 181,929,946.21 | - | -585,763,759.69 | - | 507,588,393.85 | - | 1,297,092,305.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 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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