| 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) | 40,291,403,664.02 | 26,673,882,837.21 | 13,411,893,377.89 | 55,275,617,883.00 | 39,825,509,405.00 | 25,776,891,340.00 | 13,602,730,610.00 | 66,513,148,617.00 | 49,633,727,471.00 | 34,516,461,947.00 | 17,839,446,958.80 |
| 收到的税费返还(元) | 1,098,648,354.59 | 704,700,727.68 | 356,554,030.20 | 1,197,500,870.00 | 878,366,752.00 | 628,953,910.00 | 265,531,482.00 | 1,693,406,922.00 | 1,201,511,097.00 | 877,921,451.00 | 350,042,526.00 |
| 收到其他与经营活动有关的现金(元) | 428,940,148.25 | 338,558,345.92 | 142,621,565.87 | 524,490,328.29 | 306,720,783.66 | 158,801,342.42 | 77,803,864.87 | 574,927,458.47 | 410,749,071.33 | 135,871,460.68 | 41,386,148.91 |
| 经营活动现金流入小计(元) | 41,818,992,166.86 | 27,717,141,910.81 | 13,911,068,973.96 | 56,997,609,081.29 | 41,010,596,940.66 | 26,564,646,592.42 | 13,946,065,956.87 | 68,781,482,997.47 | 51,245,987,639.33 | 35,530,254,858.68 | 18,230,875,633.71 |
| 购买商品、接受劳务支付的现金(元) | 35,592,519,269.72 | 22,569,197,766.22 | 10,770,938,622.11 | 43,862,427,620.00 | 32,841,151,603.00 | 20,318,810,769.00 | 10,125,420,277.00 | 51,830,324,501.00 | 41,437,348,187.00 | 29,605,862,876.00 | 16,110,260,853.00 |
| 支付给职工以及为职工支付的现金(元) | 3,521,233,734.50 | 2,507,808,080.61 | 1,507,964,517.00 | 4,368,015,957.84 | 3,350,713,008.34 | 2,287,796,324.70 | 1,317,304,212.32 | 4,611,542,990.58 | 3,572,487,165.92 | 2,515,592,104.99 | 1,514,603,354.00 |
| 支付的各项税费(元) | 1,711,478,944.48 | 1,128,402,058.10 | 556,876,932.15 | 2,701,879,422.74 | 1,431,964,816.00 | 1,271,188,096.00 | 670,054,693.00 | 3,663,073,858.03 | 2,501,058,840.30 | 1,750,581,995.30 | 173,108,600.30 |
| 支付其他与经营活动有关的现金(元) | 2,531,521,349.09 | 1,670,795,628.50 | 840,125,000.64 | 3,278,465,943.90 | 2,386,573,301.91 | 1,551,931,754.87 | 710,201,786.05 | 4,113,610,589.51 | 3,021,446,239.19 | 2,032,853,393.36 | 904,818,132.64 |
| 经营活动现金流出小计(元) | 43,356,753,297.79 | 27,876,203,533.43 | 13,675,905,071.90 | 54,210,788,944.48 | 40,010,402,729.25 | 25,429,726,944.57 | 12,822,980,968.37 | 64,218,551,939.12 | 50,532,340,432.41 | 35,904,890,369.65 | 18,702,790,939.94 |
| 经营活动产生的现金流量净额(元) | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 | 2,786,820,136.81 | 1,000,194,211.41 | 1,134,919,647.85 | 1,123,084,988.50 | 4,562,931,058.35 | - | -374,635,510.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,237,174,070.06 | 812,894,633.42 | 370,462,607.03 | 1,894,879,784.98 | 1,445,509,532.98 | 1,016,034,129.00 | 432,805,057.00 | 1,550,193,466.00 | 537,790,392.00 | 179,068,073.00 | 69,453,018.60 |
| 取得投资收益收到的现金(元) | 189,045,431.47 | 165,452,202.32 | 117,364,609.65 | 243,904,631.00 | 176,753,177.00 | 79,358,347.00 | 27,899,759.00 | 18,955,315.00 | 15,721,388.00 | 4,263,121.00 | 2,939,911.10 |
| 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) | 21,759,408.46 | 3,970,090.17 | 304,655.24 | 8,737,301.00 | 9,970,567.00 | 6,542,315.00 | 4,827,417.00 | 87,454,588.00 | 84,835,375.00 | 76,825,006.00 | 33,024,789.70 |
| 投资活动现金流入小计(元) | 1,447,978,909.99 | 982,316,925.91 | 488,131,871.92 | 2,147,521,716.98 | 1,632,233,276.98 | 1,101,934,791.00 | 465,532,233.00 | 1,656,603,369.00 | 638,347,155.00 | 260,156,200.00 | 105,417,719.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 702,753,859.09 | 556,096,599.16 | 298,146,193.24 | 832,301,652.80 | 646,017,566.80 | 399,246,876.80 | 212,878,205.00 | 1,543,017,727.22 | 1,324,617,407.22 | 1,006,157,441.22 | 705,032,589.80 |
| 投资支付的现金(元) | 1,308,556,230.00 | 866,497,341.60 | 406,972,706.40 | 2,297,372,190.00 | 1,660,557,170.00 | 1,143,297,396.00 | 524,489,526.00 | 1,810,022,699.00 | 745,371,348.00 | 180,330,873.00 | 70,087,988.60 |
| 投资活动现金流出小计(元) | 2,011,310,089.09 | 1,422,593,940.76 | 705,118,899.64 | 3,129,673,842.80 | 2,306,574,736.80 | 1,542,544,272.80 | 737,367,731.00 | 3,353,040,426.22 | 2,069,988,755.22 | 1,186,488,314.22 | 775,120,578.40 |
| 投资活动产生的现金流量净额(元) | -563,331,179.10 | -440,277,014.85 | -216,987,027.72 | -982,152,125.82 | -674,341,459.82 | -440,609,481.80 | -271,835,498.00 | -1,696,437,057.22 | -1,431,641,600.22 | -926,332,114.22 | -669,702,859.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 | 33,541,209,031.00 | 25,020,450,140.00 | 14,062,656,658.00 | 7,115,252,739.00 | 44,470,988,536.00 | 36,708,702,189.00 | 28,186,915,072.00 | 16,877,938,962.36 |
| 筹资活动现金流入小计(元) | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 | 33,541,209,031.00 | 25,020,450,140.00 | 14,062,656,658.00 | 7,115,252,739.00 | 44,470,988,536.00 | 36,708,702,189.00 | 28,186,915,072.00 | 16,877,938,962.36 |
| 偿还债务支付的现金(元) | 22,948,514,171.05 | 14,211,317,978.79 | 6,546,187,987.00 | 35,192,481,217.00 | 25,355,795,686.00 | 15,111,693,793.00 | 7,149,351,282.00 | 46,316,060,838.00 | 36,110,474,359.00 | 27,475,251,314.00 | 16,107,348,227.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,007,642.95 | 164,136,513.86 | 58,110,455.49 | 271,287,981.00 | 206,906,330.00 | 130,485,190.00 | 66,353,602.00 | 230,689,830.00 | 143,020,631.00 | 80,574,631.00 | 37,869,610.80 |
| 支付其他与筹资活动有关的现金(元) | 83,299,516.60 | 59,313,880.73 | 26,281,059.41 | 103,210,346.00 | 79,219,666.00 | 57,572,684.00 | 22,801,360.00 | 112,692,563.00 | 82,668,472.00 | 52,083,007.00 | 21,277,844.70 |
| 筹资活动现金流出小计(元) | 23,308,821,330.60 | 14,434,768,373.38 | 6,630,579,501.90 | 35,566,979,544.00 | 25,641,921,682.00 | 15,299,751,667.00 | 7,238,506,244.00 | 46,659,443,231.00 | 36,336,163,462.00 | 27,607,908,952.00 | 16,166,495,682.54 |
| 筹资活动产生的现金流量净额(元) | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.10 | -2,025,770,513.00 | -621,471,542.00 | -1,237,095,009.00 | -123,253,505.00 | -2,188,454,695.00 | 372,538,727.00 | 579,006,120.00 | 711,443,279.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -123,330,817.00 | -87,668,632.96 | 4,652,728.78 | 36,777,081.37 | -239,957,033.91 | -363,934.99 | -76,436,654.14 | 113,606,116.71 | 153,327,479.98 | 76,616,106.98 | -13,992,476.04 |
| 五、现金及现金等价物净增加额(元) | -346,622,589.44 | 264,079,222.68 | 717,646,952.22 | -184,325,420.64 | -535,575,824.32 | -543,148,777.94 | 651,559,331.36 | 791,645,422.84 | -192,128,186.32 | -645,345,398.21 | -444,167,361.45 |
| 加：期初现金及现金等价物余额(元) | 4,132,552,929.12 | 4,132,552,929.12 | 4,132,552,929.12 | 4,316,878,349.76 | 4,316,878,349.76 | 4,316,878,349.76 | 4,316,878,349.76 | 3,525,232,926.92 | 3,525,232,926.92 | 3,525,232,926.92 | 3,525,232,926.92 |
| 期末现金及现金等价物余额(元) | 3,785,930,339.68 | 4,396,632,151.80 | 4,850,199,881.34 | 4,132,552,929.12 | 3,781,302,525.44 | 3,773,729,571.82 | 4,968,437,681.12 | 4,316,878,349.76 | 3,333,104,740.60 | 2,879,887,528.71 | 3,081,065,565.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 179,099,199.11 | - | 629,958,156.19 | - | 172,523,818.24 | - | 226,609,633.45 | - | 112,486,218.35 | - |
| 资产减值准备(元) | - | 93,403,026.27 | - | 340,921,435.72 | - | 125,972,116.71 | - | 580,598,108.98 | - | 289,126,597.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 398,495,856.83 | - | 825,867,028.20 | - | 409,840,896.37 | - | 860,215,619.49 | - | 420,756,288.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 398,495,856.83 | - | 825,867,028.20 | - | 409,840,896.37 | - | 860,215,619.49 | - | 420,756,288.37 | - |
| 无形资产摊销(元) | - | 270,677,448.99 | - | 530,096,473.33 | - | 254,887,765.99 | - | 477,613,759.00 | - | 232,661,793.50 | - |
| 长期待摊费用摊销(元) | - | 20,733,778.06 | - | 40,817,577.77 | - | 19,870,805.68 | - | 35,943,913.08 | - | 17,394,275.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,487,763.42 | - | -2,981,132.80 | - | -4,462,327.44 | - | -758,438.09 | - | 505,092.63 | - |
| 公允价值变动损失(元) | - | -107,618,572.59 | - | -82,508,520.79 | - | -45,163,697.09 | - | 132,191,192.43 | - | 40,323,242.35 | - |
| 财务费用(元) | - | 228,263,841.72 | - | 435,385,173.88 | - | 204,699,771.21 | - | 391,793,879.18 | - | 162,494,982.95 | - |
| 投资损失(元) | - | -152,157,981.90 | - | -305,431,130.29 | - | -119,457,148.27 | - | -54,767,838.36 | - | -20,398,317.57 | - |
| 递延所得税(元) | - | -28,148,210.32 | - | -61,782,420.24 | - | -56,470,766.90 | - | -133,428,003.72 | - | -122,602,529.15 | - |
| 其中：递延所得税资产减少(元) | - | -62,073,269.53 | - | 25,705,514.76 | - | -16,566,966.90 | - | -87,455,406.00 | - | -77,703,306.00 | - |
| 递延所得税负债增加(元) | - | 33,925,059.21 | - | -87,487,935.00 | - | -39,903,800.00 | - | -45,972,597.72 | - | -44,899,223.15 | - |
| 存货的减少(元) | - | -1,985,158,060.89 | - | 1,136,169,858.00 | - | -634,851,033.00 | - | 5,184,282,350.00 | - | 619,410,035.00 | - |
| 经营性应收项目的减少(元) | - | 21,130,905.48 | - | -387,312,456.59 | - | 214,546,611.50 | - | 4,185,826,644.15 | - | 2,191,530,147.00 | - |
| 经营性应付项目的增加(元) | - | 1,060,216,681.83 | - | -233,750,839.03 | - | 701,754,713.95 | - | -7,146,008,169.01 | - | -4,197,934,394.34 | - |
| 其他(元) | - | -207,862,483.36 | - | -201,759,039.98 | - | -161,667,642.00 | - | -294,287,834.10 | - | -173,431,132.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 218,175,686.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,396,632,151.80 | - | 4,132,552,929.12 | - | 3,773,729,571.82 | - | 4,316,878,349.76 | - | 2,879,887,528.71 | - |
| 减：现金的期初余额(元) | - | 4,132,552,929.12 | - | 4,316,878,349.76 | - | 4,316,878,349.76 | - | 3,525,232,926.92 | - | 3,525,232,926.92 | - |
| 现金及现金等价物的净增加额(元) | - | 264,079,222.68 | - | -184,325,420.64 | - | -543,148,777.94 | - | 791,645,422.84 | - | -645,345,398.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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