| 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) | 4,229,655,920.48 | 3,241,295,410.59 | 1,776,343,188.47 | 13,378,596,735.87 | 11,299,394,438.36 | 8,835,409,491.76 | 7,034,019,227.74 | 39,423,116,938.03 | 34,987,585,359.82 | 27,629,041,741.98 | 15,037,750,104.60 |
| 收到的税费返还(元) | 49,021,354.62 | 47,252,508.07 | 40,898,842.85 | 451,915,135.46 | 308,379,205.06 | 286,422,044.07 | - | 2,202,628,895.51 | 2,053,241,417.28 | 1,856,648,585.52 | - |
| 收到其他与经营活动有关的现金(元) | 3,265,671,711.15 | 1,833,973,826.57 | 1,174,138,381.78 | 5,967,384,125.60 | 3,809,405,812.89 | 2,596,158,743.49 | 1,509,858,898.47 | 11,548,155,923.09 | 8,297,672,858.07 | 6,513,799,777.90 | 3,773,658,308.12 |
| 经营活动现金流入小计(元) | 7,544,348,986.25 | 5,122,521,745.23 | 2,991,380,413.10 | 19,797,895,996.93 | 15,417,179,456.31 | 11,717,990,279.32 | 8,543,878,126.21 | 53,173,901,756.63 | 45,338,499,635.17 | 35,999,490,105.40 | 18,811,408,412.72 |
| 购买商品、接受劳务支付的现金(元) | 5,025,208,780.74 | 3,834,512,750.38 | 2,564,994,561.01 | 14,330,934,823.04 | 11,711,218,174.69 | 8,159,661,599.70 | 4,413,494,405.28 | 23,221,511,678.03 | 18,612,842,985.20 | 13,175,713,996.62 | 7,463,789,932.42 |
| 支付给职工以及为职工支付的现金(元) | 872,293,313.19 | 640,031,455.90 | 334,887,825.45 | 1,887,083,006.81 | 1,493,001,592.38 | 1,121,245,219.94 | 605,464,363.84 | 4,751,438,126.95 | 3,710,210,354.54 | 2,697,024,114.73 | 1,201,586,735.01 |
| 支付的各项税费(元) | 386,007,148.54 | 298,915,947.29 | 192,509,161.50 | 945,142,514.42 | 734,619,409.65 | 538,330,117.41 | 92,359,813.27 | 3,053,512,323.71 | 2,794,869,949.53 | 2,302,340,366.33 | 735,501,301.41 |
| 支付其他与经营活动有关的现金(元) | 1,922,610,085.96 | 1,231,478,309.02 | 828,462,365.72 | 6,172,978,359.30 | 3,145,721,962.12 | 2,341,950,330.65 | 3,378,352,409.43 | 16,900,253,815.98 | 13,281,330,083.13 | 9,094,667,772.01 | 6,926,953,676.95 |
| 经营活动现金流出小计(元) | 8,206,119,328.43 | 6,004,938,462.59 | 3,920,853,913.68 | 23,336,138,703.57 | 17,084,561,138.84 | 12,161,187,267.70 | 8,489,670,991.82 | 47,926,715,944.67 | 38,399,253,372.40 | 27,269,746,249.69 | 16,327,831,645.79 |
| 经营活动产生的现金流量净额(元) | -661,770,342.18 | -882,416,717.36 | -929,473,500.58 | -3,538,242,706.64 | -1,667,381,682.53 | -443,196,988.38 | 54,207,134.39 | 5,247,185,811.96 | - | 8,729,743,855.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 721,500.00 | 671,500.00 | 671,500.00 | 224,354,055.05 | 224,258,125.25 | 224,258,125.25 | 219,258,724.25 | 308,651,915.40 | 271,066,019.96 | 218,175,512.24 | 599,459,428.10 |
| 取得投资收益收到的现金(元) | 17,665,342.37 | 7,245.03 | 2,234.63 | 13,993,232.92 | 13,765,048.35 | 5,015,048.35 | 1,975.06 | 27,660,538.48 | 22,573,200.55 | 22,159,500.13 | 22,137,273.38 |
| 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) | 4,163,806.93 | 4,138,706.93 | 3,521,782.00 | 45,593,633.17 | 1,934,944.74 | 1,139,467.83 | 192,710.00 | 2,500,407.91 | 1,725,906.85 | 1,228,926.42 | 282,571.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,758,532.70 | 8,523,775.67 | 5,197,696.20 | 1.00 | 1,530,001.00 | 1.00 | - | 370,673,512.75 | 368,568,914.32 | 302,878,753.41 | 735,653,400.72 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 141,160,701.60 | 141,162,044.93 | 140,149,125.94 | - | 279,922,131.86 | 274,780,132.53 | 274,780,132.53 | 39,097,981.52 |
| 投资活动现金流入小计(元) | 38,309,182.00 | 13,341,227.63 | 9,393,212.83 | 425,101,623.74 | 382,650,164.27 | 370,561,768.37 | 219,453,409.31 | 989,408,506.40 | 938,714,174.21 | 819,222,824.73 | 1,396,630,655.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,139,423.02 | 3,055,857.03 | 1,646,251.62 | 15,220,472.54 | 14,165,098.34 | 817,603.69 | 476,079.44 | 20,012,830.01 | 18,904,097.14 | 17,794,430.63 | 13,701,204.99 |
| 投资支付的现金(元) | 383,565.90 | - | - | 5,694,220.17 | - | 838,742.90 | 1,503,901.37 | 198,704,799.83 | 184,116,655.56 | 177,523,600.00 | 63,015,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 301,985,932.99 | 36,241,512.57 | - | 587,005.54 | 588,348.87 | - | - | 211,882,419.88 | 211,872,804.88 | 209,792,804.88 | 176,647,827.83 |
| 支付其他与投资活动有关的现金(元) | 81,637,852.08 | 24,493,864.99 | - | 364,581,264.92 | 360,624,247.25 | 351,599,870.42 | 22,255,794.61 | 4,680,475,966.76 | 1,997,035,960.09 | 1,423,922,766.18 | 541,099,040.88 |
| 投资活动现金流出小计(元) | 387,146,773.99 | 63,791,234.59 | 1,646,251.62 | 386,082,963.17 | 375,377,694.46 | 353,256,217.01 | 24,235,775.42 | 5,111,076,016.48 | 2,411,929,517.67 | 1,829,033,601.69 | 794,463,073.70 |
| 投资活动产生的现金流量净额(元) | -348,837,591.99 | -50,450,006.96 | 7,746,961.21 | 39,018,660.57 | 7,272,469.81 | 17,305,551.36 | 195,217,633.89 | -4,121,667,510.08 | -1,473,215,343.46 | -1,009,810,776.96 | 602,167,581.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000.00 | 4,000.00 | - | - | - | - | - | 10,161,672.95 | 51,134,134.62 | 46,240,134.62 | 32,328,937.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000.00 | 4,000.00 | - | - | - | - | - | 10,161,672.95 | 51,134,134.62 | 46,240,134.62 | 32,328,937.22 |
| 取得借款收到的现金(元) | 118,650,339.81 | 59,659,031.53 | 59,659,031.53 | 243,288,608.47 | 160,821,462.40 | 97,980,000.00 | 83,460,000.00 | 4,455,535,065.10 | 4,152,774,212.04 | 3,532,774,212.04 | 3,148,627,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - | 311,800,615.19 | 309,550,615.19 | 309,550,615.19 | - |
| 筹资活动现金流入小计(元) | 118,654,339.81 | 59,663,031.53 | 59,659,031.53 | 245,538,608.47 | 163,071,462.40 | 100,230,000.00 | 83,460,000.00 | 4,777,497,353.24 | 4,513,458,961.85 | 3,888,564,961.85 | 3,180,956,537.22 |
| 偿还债务支付的现金(元) | 968,882,762.95 | 658,141,191.14 | 349,106,292.10 | 1,987,673,610.77 | 1,439,758,187.84 | 1,065,491,184.61 | 408,340,285.89 | 18,665,828,035.63 | 17,876,527,178.12 | 15,853,142,190.61 | 10,164,047,309.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 414,939,886.89 | 315,326,096.55 | 182,487,736.36 | 914,702,121.89 | 715,653,764.28 | 507,799,385.85 | 237,983,931.17 | 4,179,231,526.89 | 3,775,412,957.78 | 2,919,228,679.60 | 1,626,676,666.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,737,392.91 | 865,026.78 | 865,026.78 | 865,026.78 | 269,831,005.09 | 257,145,453.12 | 205,671,225.21 | 9,514,481.18 |
| 支付其他与筹资活动有关的现金(元) | 6,234,381.99 | 5,940,410.86 | 3,781,673.79 | 40,594,892.17 | 28,171,398.93 | 27,643,258.11 | 7,342,209.20 | 603,975,961.12 | 575,051,769.54 | 545,926,109.13 | 1,297,024,272.56 |
| 筹资活动现金流出小计(元) | 1,390,057,031.83 | 979,407,698.55 | 535,375,702.25 | 2,942,970,624.83 | 2,183,583,351.05 | 1,600,933,828.57 | 653,666,426.26 | 23,449,035,523.64 | 22,226,991,905.44 | 19,318,296,979.34 | 13,087,748,247.98 |
| 筹资活动产生的现金流量净额(元) | -1,271,402,692.02 | -919,744,667.02 | -475,716,670.72 | -2,697,432,016.36 | -2,020,511,888.65 | -1,500,703,828.57 | -570,206,426.26 | -18,671,538,170.40 | -17,713,532,943.59 | -15,429,732,017.49 | -9,906,791,710.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -931.77 | 1,562.80 | 423.07 | 4,267.14 | 7,311.12 | 8,702.31 | -3,156.52 | 27,147,629.30 | 27,027,687.39 | 26,467,821.11 | -8,383,192.54 |
| 五、现金及现金等价物净增加额(元) | -2,282,011,557.96 | -1,852,609,828.54 | -1,397,442,787.02 | -6,196,651,795.29 | -3,680,613,790.25 | -1,926,586,563.28 | -320,784,814.50 | -17,518,872,239.22 | -12,220,474,336.89 | -7,683,331,117.63 | -6,829,430,554.73 |
| 加：期初现金及现金等价物余额(元) | 3,929,727,398.32 | 3,929,727,398.32 | 3,929,727,398.32 | 10,126,379,193.61 | 10,126,379,193.61 | 10,126,379,193.61 | 10,126,379,193.61 | 27,645,251,432.83 | 27,645,251,432.83 | 27,645,251,432.83 | 27,645,251,432.83 |
| 期末现金及现金等价物余额(元) | 1,647,715,840.36 | 2,077,117,569.78 | 2,532,284,611.30 | 3,929,727,398.32 | 6,445,765,403.36 | 8,199,792,630.33 | 9,805,594,379.11 | 10,126,379,193.61 | 15,424,777,095.94 | 19,961,920,315.20 | 20,815,820,878.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,903,878,485.24 | - | -8,430,183,272.02 | - | -1,363,741,282.60 | - | -23,694,884,575.55 | - | -1,264,603,355.22 | - |
| 资产减值准备(元) | - | 919,480,755.43 | - | 5,435,305,083.72 | - | 951,949,979.77 | - | 17,496,575,173.21 | - | 210,751,994.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,533,112.86 | - | 151,124,473.10 | - | 76,826,521.09 | - | 180,395,718.45 | - | 91,398,363.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,533,112.86 | - | 151,124,473.10 | - | 76,826,521.09 | - | 180,395,718.45 | - | 91,398,363.87 | - |
| 无形资产摊销(元) | - | 12,509,278.17 | - | 21,939,170.70 | - | 11,084,555.65 | - | 31,314,305.86 | - | 10,924,145.93 | - |
| 长期待摊费用摊销(元) | - | 15,416,158.20 | - | 17,651,330.12 | - | 9,922,413.09 | - | 38,295,007.62 | - | 19,720,037.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,237,081.90 | - | 39,957,248.47 | - | 487,500.99 | - | -2,116,934.60 | - | 7,247,976.04 | - |
| 固定资产报废损失(元) | - | 254,347.36 | - | 583,536.97 | - | 5,133,503.66 | - | 1,080,025.65 | - | 460,472.48 | - |
| 公允价值变动损失(元) | - | 668,970,022.70 | - | 741,838,839.41 | - | 536,967,387.55 | - | 1,987,248,224.47 | - | 3,533,117.50 | - |
| 财务费用(元) | - | 2,000,005,375.92 | - | 3,949,665,816.10 | - | 1,243,605,834.93 | - | 2,027,615,828.95 | - | 796,706,167.31 | - |
| 投资损失(元) | - | 24,752,017.58 | - | -1,123,935,097.77 | - | -410,319,190.42 | - | -688,815,063.22 | - | -123,440,681.17 | - |
| 递延所得税(元) | - | -378,402,467.92 | - | 572,802,125.94 | - | -421,601,118.80 | - | -1,214,675,286.65 | - | -509,938,339.83 | - |
| 其中：递延所得税资产减少(元) | - | -344,019,142.57 | - | 766,590,460.10 | - | -318,257,975.32 | - | -1,024,849,964.10 | - | -501,548,369.72 | - |
| 递延所得税负债增加(元) | - | -34,383,325.35 | - | -193,788,334.16 | - | -103,343,143.48 | - | -189,825,322.55 | - | -8,389,970.11 | - |
| 存货的减少(元) | - | 8,923,228,069.75 | - | 42,285,464,887.41 | - | 13,262,682,389.13 | - | 23,969,985,669.38 | - | 15,296,198,201.64 | - |
| 经营性应收项目的减少(元) | - | 2,430,620,734.46 | - | -6,169,805,323.38 | - | -1,186,186,711.42 | - | -10,378,492,053.41 | - | 740,851,333.00 | - |
| 经营性应付项目的增加(元) | - | -12,138,163,323.86 | - | -41,040,000,541.24 | - | -13,171,477,016.59 | - | -4,560,765,543.31 | - | -6,588,324,270.65 | - |
| 现金的期末余额(元) | - | 2,077,117,569.78 | - | 3,929,727,398.32 | - | 8,199,792,630.33 | - | 10,126,379,193.61 | - | 19,961,920,315.20 | - |
| 减：现金的期初余额(元) | - | 3,929,727,398.32 | - | 10,126,379,193.61 | - | 10,126,379,193.61 | - | 27,645,251,432.83 | - | 27,645,251,432.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,852,609,828.54 | - | -6,196,651,795.29 | - | -1,926,586,563.28 | - | -17,518,872,239.22 | - | -7,683,331,117.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||||||||
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