| 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) | 37,945,674,811.83 | 28,333,826,584.15 | 15,365,151,508.14 | 77,662,992,134.22 | 61,713,097,107.60 | 42,457,769,262.17 | 26,770,563,763.13 | 106,690,343,549.67 | 89,516,374,390.08 | 54,857,259,004.89 | 28,590,349,565.41 |
| 收到的税费返还(元) | 112,075,733.75 | 82,817,180.38 | 42,682,843.48 | 190,649,187.85 | 125,424,708.61 | 83,526,931.49 | 31,118,097.51 | 232,667,248.45 | 175,315,597.41 | 130,907,004.49 | 40,757,192.33 |
| 收到其他与经营活动有关的现金(元) | 624,170,616.68 | 491,623,692.09 | 199,147,849.88 | 774,813,133.45 | 711,166,294.75 | 1,050,182,182.29 | 775,737,794.22 | 1,171,591,224.98 | 964,931,273.32 | 669,406,635.37 | 130,188,734.14 |
| 经营活动现金流入小计(元) | 38,681,921,162.26 | 28,908,267,456.62 | 15,606,982,201.50 | 78,628,454,455.52 | 62,549,688,110.96 | 43,591,478,375.95 | 27,577,419,654.86 | 108,094,602,023.10 | 90,656,621,260.81 | 55,657,572,644.75 | 28,761,295,491.88 |
| 购买商品、接受劳务支付的现金(元) | 37,574,642,476.56 | 29,711,696,153.94 | 17,017,178,228.57 | 76,301,498,454.45 | 62,808,359,752.49 | 42,693,136,957.55 | 29,393,726,993.88 | 105,193,301,899.11 | 90,740,650,033.88 | 57,541,581,029.65 | 29,793,133,714.94 |
| 支付给职工以及为职工支付的现金(元) | 496,895,732.24 | 337,070,670.57 | 186,885,629.60 | 723,818,425.90 | 520,070,418.77 | 352,503,109.14 | 196,218,887.31 | 691,362,176.77 | 514,280,589.69 | 337,093,064.12 | 198,125,219.52 |
| 支付的各项税费(元) | 209,396,496.07 | 162,682,843.54 | 76,360,962.32 | 457,476,854.90 | 364,322,308.66 | 297,878,854.55 | 205,198,492.40 | 386,423,296.03 | 273,137,810.40 | 190,650,891.38 | 108,526,428.09 |
| 支付其他与经营活动有关的现金(元) | 600,945,142.14 | 381,277,675.47 | 174,374,010.07 | 531,668,459.16 | 478,589,420.30 | 715,850,841.56 | 349,659,899.00 | 1,469,426,751.78 | 959,622,208.56 | 644,356,897.35 | 658,568,243.29 |
| 经营活动现金流出小计(元) | 38,881,879,847.01 | 30,592,727,343.52 | 17,454,798,830.56 | 78,014,462,194.41 | 64,171,341,900.22 | 44,059,369,762.80 | 30,144,804,272.59 | 107,740,514,123.69 | 92,487,690,642.53 | 58,713,681,882.50 | 30,758,353,605.84 |
| 经营活动产生的现金流量净额(元) | -199,958,684.75 | -1,684,459,886.90 | -1,847,816,629.06 | 613,992,261.11 | -1,621,653,789.26 | -467,891,386.85 | -2,567,384,617.73 | 354,087,899.41 | - | -3,056,109,237.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,074,053,920.68 | 5,821,415,353.91 | 1,808,305,760.26 | 14,317,699,404.68 | 6,952,992,415.66 | 3,959,756,130.93 | 2,850,583,201.84 | 16,397,728,874.52 | 13,081,153,732.63 | 8,058,433,277.68 | 2,880,805,773.32 |
| 取得投资收益收到的现金(元) | 92,086,488.85 | 43,940,688.50 | 33,828,193.19 | 79,807,441.53 | 70,724,440.52 | 138,538,336.02 | 93,665,895.40 | 207,782,249.23 | 504,674,138.59 | 332,482,663.43 | 97,151,220.99 |
| 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) | 41,554,468.23 | 25,598,830.23 | 16,938,918.89 | 152,109,874.49 | 132,519,995.22 | 124,370,873.06 | 14,699,828.23 | 76,272,602.47 | 30,797,804.37 | 22,640,444.63 | 7,818,772.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | -32,400.01 | -32,400.01 | - | 29,500,910.22 | - | - | - | 288,678,090.96 | 285,325,109.99 | 198,097,880.19 | - |
| 投资活动现金流入小计(元) | 8,207,662,477.75 | 5,890,922,472.63 | 1,859,072,872.34 | 14,579,117,630.92 | 7,156,236,851.40 | 4,222,665,340.01 | 2,958,948,925.47 | 16,970,461,817.18 | 13,901,950,785.58 | 8,611,654,265.93 | 2,985,775,767.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,971,524.04 | 49,815,188.78 | 30,132,835.31 | 183,786,639.39 | 110,607,174.06 | 70,249,787.97 | 38,417,986.25 | 102,153,870.85 | 63,548,223.23 | 41,783,085.15 | 28,169,925.17 |
| 投资支付的现金(元) | 10,928,451,767.22 | 9,748,165,020.02 | 3,354,840,989.52 | 14,468,505,378.21 | 7,640,261,112.04 | 4,810,608,010.08 | 3,454,359,379.35 | 16,172,883,632.56 | 14,060,690,574.33 | 9,003,440,844.27 | 3,667,694,654.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 75,667,504.34 | 75,667,504.34 | 75,667,504.34 | 89,367,504.34 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,135,115.21 | 2,063,083.80 | 14,388,640.18 | 141,454,221.39 | 134,563,782.30 | 267,058,542.93 | 200,024,334.67 | 86,513,010.01 | 248,339,834.22 | 179,339,198.70 | 22,777,443.41 |
| 投资活动现金流出小计(元) | 11,015,558,406.47 | 9,800,043,292.60 | 3,399,362,465.01 | 14,869,413,743.33 | 7,961,099,572.74 | 5,223,583,845.32 | 3,782,169,204.61 | 16,361,550,513.42 | 14,372,578,631.78 | 9,224,563,128.12 | 3,718,642,022.93 |
| 投资活动产生的现金流量净额(元) | -2,807,895,928.72 | -3,909,120,819.97 | -1,540,289,592.67 | -290,296,112.41 | -804,862,721.34 | -1,000,918,505.31 | -823,220,279.14 | 608,911,303.76 | -470,627,846.20 | -612,908,862.19 | -732,866,255.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,505,350,000.00 | 905,350,000.00 | 504,950,000.00 | 1,581,103,335.50 | 809,753,335.50 | 807,303,335.50 | 2,293,200.00 | 193,405,200.00 | 193,405,200.00 | 107,880,000.00 | 100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,850,000.00 | 6,850,000.00 | 6,450,000.00 | 379,100,000.00 | 106,250,000.00 | 103,800,000.00 | 900,000.00 | 109,230,000.00 | 109,230,000.00 | 107,880,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 17,883,142,454.38 | 15,014,734,178.25 | 8,848,377,095.06 | 21,524,982,649.36 | 16,900,124,473.58 | 9,689,624,855.87 | 5,851,921,521.90 | 19,495,871,596.63 | 18,884,099,940.58 | 15,313,241,675.45 | 7,621,299,691.26 |
| 收到其他与筹资活动有关的现金(元) | 106,614,805.35 | 195,922,644.26 | 122,111,220.15 | 114,508,228.83 | 94,445,756.20 | 88,237,247.03 | 596,146,684.24 | 7,629,295,624.72 | 657,309,077.12 | 591,947,433.38 | 222,868,148.87 |
| 筹资活动现金流入小计(元) | 19,495,107,259.73 | 16,116,006,822.51 | 9,475,438,315.21 | 23,220,594,213.69 | 17,804,323,565.28 | 10,585,165,438.40 | 6,450,361,406.14 | 27,318,572,421.35 | 19,734,814,217.70 | 16,013,069,108.83 | 7,944,167,840.13 |
| 偿还债务支付的现金(元) | 13,389,120,209.16 | 7,607,334,142.50 | 2,795,460,539.48 | 23,503,924,251.78 | 14,691,283,533.62 | 8,429,654,792.19 | 2,896,331,602.25 | 19,864,507,114.15 | 16,078,946,196.70 | 9,958,739,855.50 | 3,745,039,852.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 338,031,622.95 | 241,816,151.34 | 81,926,802.22 | 494,831,930.72 | 389,271,845.29 | 275,432,966.64 | 120,212,203.02 | 491,527,370.44 | 443,260,160.22 | 228,637,094.51 | 122,004,244.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,611,611.40 | 21,611,611.40 | - | 47,258,825.18 | 44,156,528.12 | 35,156,528.12 | - | 72,272,357.65 | 72,272,357.65 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,949,719,009.82 | 1,323,861,365.44 | 152,767,039.48 | 943,909,668.14 | 798,133,543.50 | 172,293,466.39 | 606,278,383.40 | 7,557,605,828.45 | 1,733,349,774.66 | 1,525,043,793.79 | 934,923,113.27 |
| 筹资活动现金流出小计(元) | 15,676,870,841.93 | 9,173,011,659.28 | 3,030,154,381.18 | 24,942,665,850.64 | 15,878,688,922.41 | 8,877,381,225.22 | 3,622,822,188.67 | 27,913,640,313.04 | 18,255,556,131.58 | 11,712,420,743.80 | 4,801,967,210.21 |
| 筹资活动产生的现金流量净额(元) | 3,818,236,417.80 | 6,942,995,163.23 | 6,445,283,934.03 | -1,722,071,636.95 | 1,925,634,642.87 | 1,707,784,213.18 | 2,827,539,217.47 | -595,067,891.69 | 1,479,258,086.12 | 4,300,648,365.03 | 3,142,200,629.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,791,507.20 | 374,132.05 | 24,831,255.34 | 36,401,121.93 | 32,199,133.77 | 33,821,409.14 | -2,636,613.06 | 105,477,893.80 | 155,811,573.91 | 75,521,607.98 | 1,423,519.80 |
| 五、现金及现金等价物净增加额(元) | 807,590,297.13 | 1,349,788,588.41 | 3,082,008,967.64 | -1,361,974,366.32 | -468,682,733.96 | 272,795,730.16 | -565,702,292.46 | 473,409,205.28 | -666,627,567.89 | 707,151,873.07 | 413,699,780.07 |
| 加：期初现金及现金等价物余额(元) | 1,725,111,126.02 | 1,725,111,126.02 | 1,725,111,126.02 | 3,087,085,492.34 | 3,087,085,492.34 | 3,087,085,492.34 | 3,087,085,492.34 | 2,613,676,287.06 | 2,613,676,287.06 | 2,613,676,287.06 | 2,613,676,287.06 |
| 期末现金及现金等价物余额(元) | 2,532,701,423.15 | 3,074,899,714.43 | 4,807,120,093.66 | 1,725,111,126.02 | 2,618,402,758.38 | 3,359,881,222.50 | 2,521,383,199.88 | 3,087,085,492.34 | 1,947,048,719.17 | 3,320,828,160.13 | 3,027,376,067.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -83,943,678.88 | - | -634,541,276.79 | - | 40,374,415.23 | - | 218,760,127.51 | - | 103,750,590.85 | - |
| 资产减值准备(元) | - | 135,921,571.90 | - | 193,415,788.38 | - | -39,845,979.16 | - | -278,522,953.80 | - | 121,329,869.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,401,727.59 | - | 201,703,748.97 | - | 101,520,338.47 | - | 195,130,484.53 | - | 101,869,697.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,401,727.59 | - | 201,703,748.97 | - | 101,520,338.47 | - | 195,130,484.53 | - | 101,869,697.47 | - |
| 无形资产摊销(元) | - | 6,077,866.32 | - | 11,744,218.03 | - | 5,983,651.98 | - | 12,267,511.70 | - | 6,088,177.54 | - |
| 长期待摊费用摊销(元) | - | 22,657,866.34 | - | 75,940,581.12 | - | 31,054,792.21 | - | 41,188,894.05 | - | 20,404,123.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,826,322.15 | - | -46,913,530.73 | - | -44,372,059.97 | - | -19,463,881.95 | - | -6,515,833.70 | - |
| 固定资产报废损失(元) | - | 20,931.29 | - | 8,520,413.80 | - | 165,506.78 | - | 118,188.87 | - | 36,552.49 | - |
| 公允价值变动损失(元) | - | 99,976,334.44 | - | -186,069,969.85 | - | -291,705,017.76 | - | 203,016,864.93 | - | 44,544,340.33 | - |
| 财务费用(元) | - | 184,480,359.87 | - | 383,310,594.39 | - | 195,255,298.11 | - | 660,128,856.03 | - | 167,417,541.15 | - |
| 投资损失(元) | - | -123,922,633.88 | - | 61,152,898.93 | - | 130,975,839.04 | - | -261,929,281.34 | - | -200,104,058.71 | - |
| 递延所得税(元) | - | -37,392,490.49 | - | -124,875,986.89 | - | -29,536,526.23 | - | -32,870,602.87 | - | -832,399.64 | - |
| 其中：递延所得税资产减少(元) | - | -46,531,529.19 | - | -136,771,253.18 | - | -63,267,516.99 | - | -31,888,149.52 | - | -7,835,606.77 | - |
| 递延所得税负债增加(元) | - | 9,139,038.70 | - | 11,895,266.29 | - | 33,730,990.76 | - | -982,453.35 | - | 7,003,207.13 | - |
| 存货的减少(元) | - | -564,523,338.16 | - | -385,620,695.01 | - | -1,403,415,937.30 | - | -306,956,965.20 | - | -2,252,950,594.44 | - |
| 经营性应收项目的减少(元) | - | -95,659,758.58 | - | -158,558,022.87 | - | -1,330,769,630.81 | - | -639,348,300.43 | - | -2,223,631,328.93 | - |
| 经营性应付项目的增加(元) | - | -1,365,257,100.13 | - | 1,134,019,584.44 | - | 2,122,675,845.55 | - | 458,665,939.13 | - | 1,024,177,914.74 | - |
| 其他(元) | - | - | - | -20,713,650.15 | - | - | - | 24,221,491.89 | - | - | - |
| 现金的期末余额(元) | - | 3,074,899,714.43 | - | 1,725,111,126.02 | - | 3,359,881,222.50 | - | 3,087,085,492.34 | - | 3,320,828,160.13 | - |
| 减：现金的期初余额(元) | - | 1,725,111,126.02 | - | 3,087,085,492.34 | - | 3,087,085,492.34 | - | 2,613,676,287.06 | - | 2,613,676,287.06 | - |
| 现金及现金等价物的净增加额(元) | - | 1,349,788,588.41 | - | -1,361,974,366.32 | - | 272,795,730.16 | - | 473,409,205.28 | - | 707,151,873.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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