| 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) | 33,334,628,825.63 | 21,640,152,875.03 | 9,896,088,428.64 | 43,564,701,238.84 | 32,682,451,836.29 | 22,512,508,261.51 | 9,958,329,191.55 | 39,950,662,882.10 | 28,636,082,628.37 | 18,859,480,723.70 | 8,140,456,622.41 |
| 收到的税费返还(元) | 15,628,115.69 | 8,235,381.72 | 3,909,537.24 | 60,827,371.05 | 53,209,369.56 | 13,105,796.43 | 1,207,680.51 | 47,556,552.81 | 48,130,176.60 | 11,410,179.66 | 4,056,067.04 |
| 收到其他与经营活动有关的现金(元) | 566,037,648.66 | 239,783,680.99 | 179,167,865.43 | 544,629,208.52 | 594,342,751.13 | 253,862,517.46 | 166,606,563.49 | 639,498,854.94 | 519,344,662.31 | 264,979,395.43 | 74,818,262.98 |
| 经营活动现金流入小计(元) | 33,916,294,589.98 | 21,888,171,937.74 | 10,079,165,831.31 | 44,170,157,818.41 | 33,330,003,956.98 | 22,779,476,575.40 | 10,126,143,435.55 | 40,637,718,289.85 | 29,203,557,467.28 | 19,135,870,298.79 | 8,219,330,952.43 |
| 购买商品、接受劳务支付的现金(元) | 21,947,910,270.08 | 13,604,550,741.22 | 7,688,555,061.58 | 27,689,294,593.31 | 21,403,392,127.90 | 14,322,943,161.95 | 7,268,626,176.06 | 26,418,181,602.79 | 19,098,109,891.25 | 12,623,103,224.34 | 5,856,237,111.49 |
| 支付给职工以及为职工支付的现金(元) | 3,446,050,305.28 | 2,323,118,629.52 | 1,232,560,542.55 | 3,912,660,863.10 | 2,731,357,413.23 | 1,739,212,838.99 | 845,672,966.99 | 3,126,251,201.80 | 2,163,638,874.66 | 1,600,540,802.72 | 719,758,010.16 |
| 支付的各项税费(元) | 1,962,213,221.83 | 1,477,481,035.41 | 606,028,807.91 | 2,612,807,407.43 | 2,018,766,158.13 | 1,395,137,423.20 | 609,699,664.95 | 3,065,133,366.96 | 2,310,543,611.37 | 1,824,842,188.89 | 477,339,851.40 |
| 支付其他与经营活动有关的现金(元) | 4,053,717,983.88 | 2,207,765,050.15 | 1,036,544,085.40 | 6,026,178,247.87 | 4,927,210,373.91 | 3,300,439,402.61 | 1,648,297,397.71 | 5,646,299,449.70 | 4,311,012,164.01 | 2,803,149,672.57 | 1,426,599,607.70 |
| 经营活动现金流出小计(元) | 31,409,891,781.07 | 19,612,915,456.30 | 10,563,688,497.44 | 40,240,941,111.71 | 31,080,726,073.17 | 20,757,732,826.75 | 10,372,296,205.71 | 38,255,865,621.25 | 27,883,304,541.29 | 18,851,635,888.52 | 8,479,934,580.75 |
| 经营活动产生的现金流量净额(元) | 2,506,402,808.91 | 2,275,256,481.44 | -484,522,666.13 | 3,929,216,706.70 | 2,249,277,883.81 | 2,021,743,748.65 | -246,152,770.16 | 2,381,852,668.60 | - | 284,234,410.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 3,000,000.00 | 1,000,000.00 | 2,085,916.63 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 45,200,000.00 | 27,900,000.00 | 2,000,000.00 | 94,516,496.70 | 76,500,000.00 | 76,500,000.00 | - | 100,327,200.00 | 900,000.00 | 900,000.00 | - |
| 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) | 2,528,623.35 | 6,946,255.32 | 2,328,201.94 | 10,850,236.05 | 5,487,494.29 | 5,336,825.17 | 149,204.89 | 15,434,935.53 | 13,562,748.02 | 8,138,807.00 | 1,439,970.00 |
| 收到其他与投资活动有关的现金(元) | 263,981,767.12 | 255,959,940.22 | - | 136,030,146.40 | 143,241,408.53 | 148,464,580.63 | 44,313,052.83 | 5,876,507.64 | - | - | - |
| 投资活动现金流入小计(元) | 312,710,390.47 | 293,806,195.54 | 5,328,201.94 | 243,482,795.78 | 225,228,902.82 | 230,301,405.80 | 44,462,257.72 | 121,638,643.17 | 14,462,748.02 | 9,038,807.00 | 1,439,970.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 930,485,860.82 | 658,042,086.97 | 472,272,778.22 | 1,606,618,467.79 | 960,170,505.01 | 597,637,675.13 | 398,081,956.46 | 1,193,238,725.97 | 838,159,013.91 | 603,911,034.60 | 193,143,577.15 |
| 投资支付的现金(元) | 152,360,852.87 | 147,660,247.99 | 65,861,678.42 | 221,474,250.00 | 71,474,250.00 | 52,794,250.00 | 51,794,250.00 | 848,909,498.16 | 855,517,746.06 | 29,400,000.00 | 29,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 348,814,981.61 | - | 17,006,187.32 | 162,367,804.50 | 137,922,688.09 | 130,057,945.49 | 34,641,364.12 | 411,908,915.12 | 404,617,574.25 | 270,952,210.17 | 284,030,413.64 |
| 支付其他与投资活动有关的现金(元) | 485,504,341.65 | 157,607,933.95 | 157,563,682.87 | 3,574,216.00 | 3,582,952.58 | 27,498,562.60 | - | 103,179,093.50 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 1,917,166,036.95 | 963,310,268.91 | 712,704,326.83 | 1,994,034,738.29 | 1,173,150,395.68 | 807,988,433.22 | 484,517,570.58 | 2,557,236,232.75 | 2,198,294,334.22 | 1,004,263,244.77 | 606,573,990.79 |
| 投资活动产生的现金流量净额(元) | -1,604,455,646.48 | -669,504,073.37 | -707,376,124.89 | -1,750,551,942.51 | -947,921,492.86 | -577,687,027.42 | -440,055,312.86 | -2,435,597,589.58 | -2,183,831,586.20 | -995,224,437.77 | -605,134,020.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 35,625,300.00 | 10,800,300.00 | - | - | 174,645,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 3,543,115,046.17 | 2,552,138,017.63 | 1,510,044,486.23 | 4,662,018,278.15 | 3,618,149,860.84 | 2,148,865,020.50 | 907,116,269.61 | 4,689,802,455.69 | 3,625,643,992.66 | 2,750,601,977.68 | 709,751,200.00 |
| 收到其他与筹资活动有关的现金(元) | 343,706,321.33 | 291,490,536.33 | 62,459,038.61 | 401,726,192.50 | 725,958,879.33 | 457,402,316.71 | 59,222,104.05 | 284,920,943.37 | 598,142,418.56 | 248,207,838.55 | 109,951,775.00 |
| 筹资活动现金流入小计(元) | 3,886,821,367.50 | 2,843,628,553.96 | 1,572,503,524.84 | 5,099,369,770.65 | 4,354,909,040.17 | 2,606,267,337.21 | 966,338,373.66 | 5,149,368,399.06 | 4,253,786,411.22 | 3,028,809,816.23 | 849,702,975.00 |
| 偿还债务支付的现金(元) | 2,930,078,520.91 | 1,988,027,915.09 | 1,202,198,901.63 | 5,353,842,747.11 | 4,202,280,794.93 | 2,557,868,542.48 | 1,652,722,088.75 | 4,290,690,528.23 | 3,141,986,846.06 | 2,144,574,467.10 | 815,271,409.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,751,880,188.48 | 1,082,542,915.33 | 36,432,249.03 | 613,814,534.49 | 658,879,966.42 | 618,612,489.40 | 64,853,544.08 | 578,859,909.67 | 627,878,033.15 | 585,723,656.08 | 38,336,990.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,994,660.00 | 2,760,660.00 | - | 19,599,647.35 | 15,728,000.00 | 13,328,000.00 | 13,328,000.00 | 2,366,353.48 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 支付其他与筹资活动有关的现金(元) | 366,279,261.77 | 260,287,332.28 | 262,376,106.69 | 525,073,835.03 | 712,063,268.70 | 356,277,912.88 | 98,175,384.50 | 379,528,334.29 | 598,786,755.06 | 20,708,449.20 | 1,655,869.61 |
| 筹资活动现金流出小计(元) | 5,048,237,971.16 | 3,330,858,162.70 | 1,501,007,257.35 | 6,492,731,116.63 | 5,573,224,030.05 | 3,532,758,944.76 | 1,815,751,017.33 | 5,249,078,772.19 | 4,368,651,634.27 | 2,751,006,572.38 | 855,264,269.58 |
| 筹资活动产生的现金流量净额(元) | -1,161,416,603.66 | -487,229,608.74 | 71,496,267.49 | -1,393,361,345.98 | -1,218,314,989.88 | -926,491,607.55 | -849,412,643.67 | -99,710,373.13 | -114,865,223.05 | 277,803,243.85 | -5,561,294.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,363,561.91 | -5,787,341.62 | 17,392,454.16 | 5,945,890.37 | -20,487,569.21 | 8,950,719.04 | 4,528,971.51 | -9,774,641.73 | 17,694,818.12 | -26,309,944.30 | 10,811,591.15 |
| 五、现金及现金等价物净增加额(元) | -238,105,879.32 | 1,112,735,457.71 | -1,103,010,069.37 | 791,249,308.58 | 62,553,831.86 | 526,515,832.72 | -1,531,091,755.18 | -163,229,935.84 | -960,749,065.14 | -459,496,727.95 | -860,487,352.54 |
| 加：期初现金及现金等价物余额(元) | 4,208,160,010.91 | 4,208,160,010.91 | 4,208,160,010.91 | 3,416,910,702.33 | 3,416,910,702.33 | 3,416,910,702.33 | 3,416,910,702.33 | 3,580,140,638.17 | 3,580,140,638.17 | 3,580,140,638.17 | 3,580,140,638.17 |
| 期末现金及现金等价物余额(元) | 3,970,054,131.59 | 5,320,895,468.62 | 3,105,149,941.54 | 4,208,160,010.91 | 3,479,464,534.19 | 3,943,426,535.05 | 1,885,818,947.15 | 3,416,910,702.33 | 2,619,391,573.03 | 3,120,643,910.22 | 2,719,653,285.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,688,215,051.04 | - | 2,846,396,949.97 | - | 1,439,855,714.43 | - | 2,532,625,701.36 | - | 1,353,905,392.31 | - |
| 资产减值准备(元) | - | 68,478,748.14 | - | 32,283,430.67 | - | 39,607,981.88 | - | 72,511,324.24 | - | 71,965,559.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 274,930,992.33 | - | 458,975,090.50 | - | 226,725,617.18 | - | 407,980,597.90 | - | 193,467,905.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 274,930,992.33 | - | 458,975,090.50 | - | 226,725,617.18 | - | 407,980,597.90 | - | 193,467,905.02 | - |
| 无形资产摊销(元) | - | 149,210,060.05 | - | 268,663,850.27 | - | 40,452,913.41 | - | 214,750,043.99 | - | 106,180,991.89 | - |
| 长期待摊费用摊销(元) | - | 4,432,515.07 | - | 9,686,575.80 | - | 4,980,184.14 | - | 6,645,878.32 | - | 3,585,867.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,927,280.24 | - | -4,319,797.54 | - | -3,519,820.08 | - | -8,257,595.43 | - | -8,506,580.12 | - |
| 固定资产报废损失(元) | - | 567,416.71 | - | 5,143,059.90 | - | 4,922,998.78 | - | 5,867,564.43 | - | -363,183.91 | - |
| 公允价值变动损失(元) | - | - | - | 13,756,372.80 | - | 5,100,698.38 | - | -28,469,286.61 | - | - | - |
| 财务费用(元) | - | 54,026,429.63 | - | 107,262,813.85 | - | 61,614,451.88 | - | 100,378,578.28 | - | 40,114,893.40 | - |
| 投资损失(元) | - | 23,136,255.81 | - | 188,390,620.91 | - | 120,429,152.99 | - | 115,619,080.98 | - | 43,145,347.52 | - |
| 递延所得税(元) | - | -56,325,293.76 | - | -52,383,939.15 | - | -47,958,826.61 | - | 8,400,630.45 | - | -14,153,515.97 | - |
| 其中：递延所得税资产减少(元) | - | -47,082,718.43 | - | -81,130,329.78 | - | -39,543,948.96 | - | -47,444,838.37 | - | -13,959,153.97 | - |
| 递延所得税负债增加(元) | - | -9,242,575.33 | - | 28,746,390.63 | - | -8,414,877.65 | - | 55,845,468.82 | - | -194,362.00 | - |
| 存货的减少(元) | - | -723,903,503.56 | - | 213,847,980.82 | - | -104,533,772.26 | - | -491,518,191.22 | - | -30,355,855.18 | - |
| 经营性应收项目的减少(元) | - | -1,460,081,003.94 | - | -968,973,067.49 | - | -702,099,017.32 | - | -2,095,113,641.47 | - | -1,504,245,833.47 | - |
| 经营性应付项目的增加(元) | - | 2,247,011,472.66 | - | 685,551,533.53 | - | 816,288,152.97 | - | 1,450,369,936.23 | - | -119,686.10 | - |
| 其他(元) | - | 10,484,621.50 | - | 43,012,182.17 | - | - | - | 7,243,759.45 | - | - | - |
| 现金的期末余额(元) | - | 5,320,895,468.62 | - | 4,208,160,010.91 | - | 3,943,426,535.05 | - | 3,416,910,702.33 | - | 3,120,643,910.22 | - |
| 减：现金的期初余额(元) | - | 4,208,160,010.91 | - | 3,416,910,702.33 | - | 3,416,910,702.33 | - | 3,580,140,638.17 | - | 3,580,140,638.17 | - |
| 现金及现金等价物的净增加额(元) | - | 1,112,735,457.71 | - | 791,249,308.58 | - | 526,515,832.72 | - | -163,229,935.84 | - | -459,496,727.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-25 | 2023-08-16 | 2023-04-21 | 2023-04-14 | 2022-10-26 | 2022-08-10 | 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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