| 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) | 65,123,052,735.40 | 41,894,833,270.48 | 20,544,094,300.40 | 81,762,972,752.56 | 60,978,228,602.60 | 38,709,647,952.35 | 17,909,586,501.25 | 73,353,323,258.35 | 51,281,193,015.32 | 32,745,177,292.05 | 15,009,176,064.08 |
| 收到的税费返还(元) | 6,775,661.36 | 2,383,499.72 | 2,362,590.74 | 2,274,548.88 | 2,366,280.59 | 668,697.97 | 183,911.80 | 17,001,122.39 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 913,631,737.48 | 432,271,392.93 | 55,479,618.51 | 1,854,407,617.77 | 494,329,132.50 | 416,463,161.78 | 242,368,242.47 | 1,920,098,828.79 | 821,081,091.49 | 555,978,920.35 | 375,806,219.46 |
| 经营活动现金流入小计(元) | 66,043,460,134.24 | 42,329,488,163.13 | 20,601,936,509.65 | 83,619,654,919.21 | 61,474,924,015.69 | 39,126,779,812.10 | 18,152,138,655.52 | 75,290,423,209.53 | 52,102,274,106.81 | 33,301,156,212.40 | 15,384,982,283.54 |
| 购买商品、接受劳务支付的现金(元) | 64,843,578,501.17 | 43,282,691,801.22 | 22,474,814,672.60 | 76,291,443,653.30 | 60,469,332,202.18 | 40,496,229,545.52 | 20,132,343,866.66 | 69,102,464,242.61 | 52,730,755,868.92 | 34,100,125,595.15 | 17,492,580,341.68 |
| 支付给职工以及为职工支付的现金(元) | 1,571,654,573.19 | 1,099,004,260.47 | 641,922,307.64 | 1,969,000,985.20 | 1,349,189,375.26 | 891,601,578.66 | 486,263,806.96 | 1,832,930,062.20 | 1,232,377,385.25 | 835,231,442.51 | 462,990,601.30 |
| 支付的各项税费(元) | 1,132,002,417.82 | 764,902,610.79 | 393,132,839.29 | 1,757,643,874.04 | 1,176,871,827.70 | 794,302,551.36 | 370,830,847.61 | 1,401,235,086.15 | 1,091,652,952.76 | 753,690,653.05 | 348,435,128.95 |
| 支付其他与经营活动有关的现金(元) | 1,646,492,363.11 | 842,168,656.24 | 243,425,966.02 | 3,093,032,131.85 | 1,446,328,977.77 | 761,472,004.29 | 256,424,347.39 | 2,667,965,027.02 | 929,314,318.08 | 606,759,366.58 | 240,083,516.84 |
| 经营活动现金流出小计(元) | 69,193,727,855.29 | 45,988,767,328.72 | 23,753,295,785.55 | 83,111,120,644.39 | 64,441,722,382.91 | 42,943,605,679.83 | 21,245,862,868.62 | 75,004,594,417.98 | 55,984,100,525.01 | 36,295,807,057.29 | 18,544,089,588.77 |
| 经营活动产生的现金流量净额(元) | -3,150,267,721.05 | -3,659,279,165.59 | -3,151,359,275.90 | 508,534,274.82 | -2,966,798,367.22 | -3,816,825,867.73 | -3,093,724,213.10 | 285,828,791.55 | - | -2,994,650,844.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 68,492,538.75 | 54,977,970.39 | 54,977,970.39 | 54,977,970.39 | 170,158,991.77 | 115,557,727.44 | 112,057,727.44 | 111,920,831.56 |
| 取得投资收益收到的现金(元) | 92,257,346.85 | 85,891,789.29 | - | 63,756,775.08 | 63,839,276.53 | 59,605,366.53 | 316,140.76 | 47,088,508.69 | 42,354,734.37 | 108,739.73 | 108,739.73 |
| 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) | 1,382,394.61 | 703,382.73 | 433,454.51 | 825,502.21 | 3,325,496.64 | 2,757,241.94 | 860.00 | 6,592,041.46 | 315,396.09 | 308,449.84 | 92,963.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,771,866.70 | 1,865,362.28 | 1,865,362.28 | 1,865,362.28 | 81,850,216.50 | 78,725,959.23 | 78,725,959.23 | 78,725,959.23 |
| 收到其他与投资活动有关的现金(元) | 57,154,427.22 | 50,815,078.62 | 17,257,583.70 | 8,416,662.19 | 5,725,114.12 | 3,593,866.95 | 52,538,272.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 150,794,168.68 | 137,410,250.64 | 17,691,038.21 | 145,263,344.93 | 129,733,219.96 | 122,799,808.09 | 109,698,605.95 | 305,689,758.42 | 236,953,817.13 | 191,200,876.24 | 190,848,493.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,680,750.99 | 87,488,305.02 | 47,921,397.01 | 244,406,567.76 | 125,395,372.70 | 87,747,302.60 | 49,416,121.92 | 268,065,505.09 | 201,252,374.56 | 133,063,021.87 | 83,437,169.26 |
| 投资支付的现金(元) | 41,500,000.00 | 41,500,000.00 | 340,000.00 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 29,017,657.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 137,511,186.97 | 91,612,910.88 | 14,560,940.80 | 187,750,809.14 | 141,235,046.59 | 138,366,284.89 | - | 226,863,680.00 | 232,130,339.75 | 43,372,800.00 | 33,172,800.00 |
| 支付其他与投资活动有关的现金(元) | 6,499,816.89 | 400,578.11 | 500,000.00 | 71,490,283.06 | 74,952,277.66 | 26,141,418.73 | 26,203,469.86 | - | - | - | - |
| 投资活动现金流出小计(元) | 334,191,754.85 | 221,001,794.01 | 63,322,337.81 | 503,647,659.96 | 341,582,696.95 | 252,255,006.22 | 75,619,591.78 | 496,929,185.09 | 435,382,714.31 | 205,453,478.87 | 116,609,969.26 |
| 投资活动产生的现金流量净额(元) | -183,397,586.17 | -83,591,543.37 | -45,631,299.60 | -358,384,315.03 | -211,849,476.99 | -129,455,198.13 | 34,079,014.17 | -191,239,426.67 | -198,428,897.18 | -14,252,602.63 | 74,238,524.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 | 2,270,594,067.73 | 249,890,143.06 | 244,080,143.06 | 34,576,600.00 | 15,576,950.00 | 315,050.00 | 305,050.00 | 5,050.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 | 2,270,594,067.73 | 249,890,143.06 | 244,080,143.06 | 34,576,600.00 | 15,576,950.00 | 315,050.00 | 305,050.00 | 5,050.00 |
| 取得借款收到的现金(元) | 19,598,320,941.31 | 14,514,308,379.92 | 5,742,115,803.78 | 24,893,606,776.87 | 20,371,360,775.95 | 13,731,342,089.15 | 6,915,075,264.26 | 24,061,066,354.02 | 17,323,390,019.69 | 11,478,218,675.71 | 7,031,051,789.00 |
| 收到其他与筹资活动有关的现金(元) | 333,421,593.66 | 229,131,680.80 | 103,380,500.00 | 1,249,691,182.91 | 491,661,059.74 | 265,275,138.26 | 15,744,458.84 | 677,560,335.57 | 385,036,412.47 | 217,644,677.79 | 148,890,917.00 |
| 筹资活动现金流入小计(元) | 19,960,387,270.76 | 14,768,518,741.38 | 5,854,431,253.78 | 28,413,892,027.51 | 21,112,911,978.75 | 14,240,697,370.47 | 6,965,396,323.10 | 24,754,203,639.59 | 17,708,741,482.16 | 11,696,168,403.50 | 7,179,947,756.00 |
| 偿还债务支付的现金(元) | 17,235,069,902.89 | 12,053,945,255.92 | 5,874,430,593.71 | 25,738,821,598.62 | 17,595,673,689.96 | 10,274,704,887.47 | 5,311,743,689.41 | 20,023,277,239.63 | 14,024,785,435.17 | 8,773,420,856.75 | 4,322,692,295.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,083,619,469.06 | 676,970,937.08 | 265,950,648.82 | 1,429,010,808.47 | 1,002,813,226.68 | 561,377,610.92 | 287,274,939.71 | 1,067,577,505.13 | 711,792,653.84 | 424,463,110.58 | 240,751,321.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 237,945,591.13 | 76,232,571.20 | 6,089,500.00 | 129,996,255.97 | 83,695,380.15 | 51,145,845.31 | - | 138,771,984.02 | 120,015,933.52 | 88,807,774.03 | - |
| 支付其他与筹资活动有关的现金(元) | 582,629,252.98 | 356,715,990.86 | 130,766,255.17 | 993,567,403.33 | 461,786,140.79 | 268,784,344.28 | 35,527,121.52 | 2,483,479,047.87 | 518,677,880.16 | 299,454,795.39 | 32,656,909.27 |
| 筹资活动现金流出小计(元) | 18,901,318,624.93 | 13,087,632,183.86 | 6,271,147,497.70 | 28,161,399,810.42 | 19,060,273,057.43 | 11,104,866,842.67 | 5,634,545,750.64 | 23,574,333,792.63 | 15,255,255,969.17 | 9,497,338,762.72 | 4,596,100,526.20 |
| 筹资活动产生的现金流量净额(元) | 1,059,068,645.83 | 1,680,886,557.52 | -416,716,243.92 | 252,492,217.09 | 2,052,638,921.32 | 3,135,830,527.80 | 1,330,850,572.46 | 1,179,869,846.96 | 2,453,485,512.99 | 2,198,829,640.78 | 2,583,847,229.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | 434,217.81 | - | - |
| 五、现金及现金等价物净增加额(元) | -2,274,596,661.39 | -2,061,984,151.44 | -3,613,706,819.42 | 402,642,176.88 | -1,126,008,922.89 | -810,450,538.06 | -1,728,794,626.47 | 1,274,459,211.84 | -1,626,335,584.58 | -810,073,806.74 | -501,021,551.08 |
| 加：期初现金及现金等价物余额(元) | 5,107,849,649.34 | 5,107,849,649.34 | 5,107,849,649.34 | 4,705,207,472.46 | 4,705,207,472.46 | 4,705,207,472.46 | 4,705,207,472.46 | 3,430,748,260.62 | 3,430,748,260.62 | 3,430,748,260.62 | 3,430,748,260.62 |
| 期末现金及现金等价物余额(元) | 2,833,252,987.95 | 3,045,865,497.90 | 1,494,142,829.92 | 5,107,849,649.34 | 3,579,198,549.57 | 3,894,756,934.40 | 2,976,412,845.99 | 4,705,207,472.46 | 1,804,412,676.04 | 2,620,674,453.88 | 2,929,726,709.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 342,705,442.14 | - | 772,499,078.01 | - | 629,081,188.22 | - | 1,162,994,521.28 | - | 500,021,258.07 | - |
| 资产减值准备(元) | - | 89,714.27 | - | 468,255,087.19 | - | 235,383,243.78 | - | 144,442,569.81 | - | 275,102,667.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 120,793,134.50 | - | 216,341,770.13 | - | 102,894,394.07 | - | 195,579,686.66 | - | 81,886,710.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,793,134.50 | - | 216,341,770.13 | - | 102,894,394.07 | - | 195,579,686.66 | - | 81,886,710.19 | - |
| 无形资产摊销(元) | - | 11,632,182.11 | - | 30,531,261.29 | - | 15,540,891.67 | - | 35,589,870.14 | - | 8,927,905.11 | - |
| 长期待摊费用摊销(元) | - | 27,641,010.00 | - | 48,519,230.72 | - | 23,501,395.70 | - | 33,171,871.50 | - | 14,038,705.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,158,138.14 | - | -788,757.36 | - | -2,436,571.53 | - | -10,048,389.80 | - | -10,210,901.35 | - |
| 固定资产报废损失(元) | - | - | - | 13,387.53 | - | - | - | 17,929.21 | - | - | - |
| 公允价值变动损失(元) | - | -8,905,917.98 | - | -16,162,257.06 | - | -802,257.06 | - | -2,318,026.47 | - | -34,082,913.18 | - |
| 财务费用(元) | - | 545,106,151.26 | - | 1,340,086,164.36 | - | 642,173,670.06 | - | 1,123,389,042.41 | - | 522,005,278.19 | - |
| 投资损失(元) | - | -163,900,452.50 | - | -301,547,684.07 | - | -153,584,150.29 | - | -293,349,452.75 | - | -145,105,037.94 | - |
| 递延所得税(元) | - | -13,227,524.22 | - | -95,329,082.51 | - | -36,364,282.40 | - | 24,140,326.73 | - | -27,706,557.60 | - |
| 其中：递延所得税资产减少(元) | - | -10,724,369.52 | - | -103,021,157.96 | - | -27,101,305.24 | - | 35,565,328.18 | - | -23,114,552.57 | - |
| 递延所得税负债增加(元) | - | -2,503,154.70 | - | 7,692,075.45 | - | -9,262,977.16 | - | -11,425,001.45 | - | -4,592,005.03 | - |
| 存货的减少(元) | - | -1,120,539,022.66 | - | -73,978,391.24 | - | 840,027,026.44 | - | -1,823,517,820.56 | - | -298,556,920.93 | - |
| 经营性应收项目的减少(元) | - | -4,711,344,969.51 | - | -6,036,640,157.82 | - | -5,287,836,796.69 | - | -3,877,960,658.90 | - | -3,415,058,314.45 | - |
| 经营性应付项目的增加(元) | - | 976,180,330.26 | - | 4,006,800,058.91 | - | -910,800,784.78 | - | 3,400,970,474.79 | - | -510,333,505.71 | - |
| 其他(元) | - | 260,490,241.66 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,045,865,497.90 | - | 5,107,849,649.34 | - | 3,894,756,934.40 | - | 4,705,207,472.46 | - | 2,620,674,453.88 | - |
| 减：现金的期初余额(元) | - | 5,107,849,649.34 | - | 4,705,207,472.46 | - | 4,705,207,472.46 | - | 3,430,748,260.62 | - | 3,430,748,260.62 | - |
| 现金及现金等价物的净增加额(元) | - | -2,061,984,151.44 | - | 402,642,176.88 | - | -810,450,538.06 | - | 1,274,459,211.84 | - | -810,073,806.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |