| 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) | 9,281,784,969.23 | 6,335,888,176.68 | 3,169,108,816.17 | 14,711,836,247.74 | 10,892,558,153.67 | 6,948,177,666.78 | 3,394,224,378.29 | 14,076,098,546.47 | 10,127,903,051.77 | 7,038,044,562.57 | 3,239,759,633.22 |
| 收到的税费返还(元) | 12,676,086.02 | 9,658,056.65 | 9,115,338.44 | 50,066,632.35 | 49,304,666.66 | 63,421,294.04 | 30,390,212.43 | 360,226,591.74 | 351,364,812.72 | 308,528,119.15 | 4,358,718.15 |
| 收到其他与经营活动有关的现金(元) | 62,871,694.00 | 47,017,252.75 | 36,751,318.84 | 156,143,442.43 | 107,863,096.46 | 59,076,970.71 | 26,569,454.11 | 157,013,630.84 | 106,733,908.50 | 63,084,469.66 | 40,049,644.75 |
| 经营活动现金流入小计(元) | 9,357,332,749.25 | 6,392,563,486.08 | 3,214,975,473.45 | 14,918,046,322.52 | 11,049,725,916.79 | 7,070,675,931.53 | 3,451,184,044.83 | 14,593,338,769.05 | 10,586,001,772.99 | 7,409,657,151.38 | 3,284,167,996.12 |
| 购买商品、接受劳务支付的现金(元) | 6,921,833,457.56 | 4,570,945,791.71 | 2,103,496,502.06 | 11,883,958,503.82 | 8,910,593,434.47 | 5,896,005,841.49 | 3,158,592,541.53 | 11,608,987,099.60 | 8,195,355,005.61 | 5,724,847,131.88 | 2,729,500,168.98 |
| 支付给职工以及为职工支付的现金(元) | 713,895,248.88 | 506,691,947.09 | 312,234,986.37 | 859,117,606.65 | 667,899,980.28 | 464,131,041.60 | 274,259,081.44 | 893,494,468.14 | 692,641,114.24 | 500,799,533.80 | 314,609,808.69 |
| 支付的各项税费(元) | 360,176,479.71 | 257,080,962.32 | 120,914,783.12 | 451,815,537.45 | 309,743,175.65 | 201,236,355.44 | 107,729,793.31 | 441,357,926.18 | 337,250,738.36 | 260,663,209.29 | 82,167,823.21 |
| 支付其他与经营活动有关的现金(元) | 200,340,784.80 | 145,282,669.64 | 67,333,048.87 | 335,128,559.02 | 246,847,490.83 | 164,369,139.87 | 112,214,041.93 | 290,911,108.22 | 222,713,752.14 | 139,889,400.39 | 72,092,475.06 |
| 经营活动现金流出小计(元) | 8,196,245,970.95 | 5,480,001,370.76 | 2,603,979,320.42 | 13,530,020,206.94 | 10,135,084,081.23 | 6,725,742,378.40 | 3,652,795,458.21 | 13,234,750,602.14 | 9,447,960,610.35 | 6,626,199,275.36 | 3,198,370,275.94 |
| 经营活动产生的现金流量净额(元) | 1,161,086,778.30 | 912,562,115.32 | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | -201,611,413.38 | 1,358,588,166.91 | - | 783,457,876.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,410,736,226.73 | 2,873,086,539.93 | 997,603,764.93 | 4,680,732,829.48 | 2,983,016,073.36 | 2,129,665,323.36 | 935,056,516.14 | 4,071,280,533.86 | 3,547,443,567.38 | 2,759,574,914.63 | 1,457,081,367.26 |
| 取得投资收益收到的现金(元) | 13,728,490.44 | 10,661,382.77 | 2,206,866.69 | 24,395,528.95 | 20,241,381.31 | 16,213,339.41 | 3,085,839.41 | - | - | - | - |
| 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) | 4,469,549.58 | 4,469,549.58 | 178,100.00 | 2,012,114.06 | 138,373.36 | 117,423.36 | 2,679,537.95 | 818,967.51 | 623,646.87 | 289,353.25 | 93,223.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 13,500,000.00 | - | - | - | 17,169,947.43 | 17,169,947.43 | - | - |
| 投资活动现金流入小计(元) | 4,428,934,266.75 | 2,888,217,472.28 | 999,988,731.62 | 4,720,640,472.49 | 3,003,395,828.03 | 2,145,996,086.13 | 940,821,893.50 | 4,089,269,448.80 | 3,565,237,161.68 | 2,759,864,267.88 | 1,457,174,590.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,010,261,784.48 | 755,735,211.05 | 174,397,888.70 | 898,999,330.59 | 411,395,425.94 | 173,515,278.61 | 67,948,176.70 | 334,551,778.73 | 265,092,992.66 | 187,993,758.93 | 126,878,578.92 |
| 投资支付的现金(元) | 5,145,259,815.77 | 3,258,253,697.01 | 1,320,241,035.63 | 4,197,111,318.40 | 2,601,686,759.65 | 1,635,006,584.66 | 250,003,362.03 | 5,309,393,557.88 | 4,660,060,959.52 | 3,570,052,907.98 | 1,135,026,083.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | 140,947,444.90 | - | - | 2,443,174.94 | 206,315,522.82 | 206,315,522.82 | 207,485,800.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,296,469,045.15 | 4,013,988,908.06 | 1,494,638,924.33 | 5,098,553,823.93 | 3,219,397,708.41 | 2,014,837,386.09 | 525,437,338.73 | 5,643,945,336.61 | 4,925,153,952.18 | 3,758,046,666.91 | 1,261,904,662.58 |
| 投资活动产生的现金流量净额(元) | -1,867,534,778.40 | -1,125,771,435.78 | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | 415,384,554.77 | -1,554,675,887.81 | -1,359,916,790.50 | -998,182,399.03 | 195,269,927.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,479,986.00 | 2,479,986.00 | 1,680,000.00 | 1,680,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 | 3,220,000.00 |
| 取得借款收到的现金(元) | 3,531,552,851.31 | 3,118,910,283.05 | 1,428,749,373.71 | 4,196,988,547.93 | 2,825,052,882.00 | 2,085,000,000.00 | 1,185,000,000.00 | 3,105,660,000.00 | 2,580,730,000.00 | 1,930,730,000.00 | 880,730,000.00 |
| 发行债券收到的现金(元) | 400,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 379,284,504.64 | 369,288,333.34 | 260,000,000.00 | 250,000,000.00 | 716,386,111.11 | 400,004,911.99 | 400,004,911.99 | 150,004,911.99 |
| 筹资活动现金流入小计(元) | 4,181,552,851.31 | 3,368,910,283.05 | 1,678,749,373.71 | 4,578,753,038.57 | 3,196,821,201.34 | 2,346,680,000.00 | 1,436,680,000.00 | 3,825,266,111.11 | 2,983,954,911.99 | 2,333,954,911.99 | 1,033,954,911.99 |
| 偿还债务支付的现金(元) | 3,130,068,560.50 | 2,476,729,500.00 | 1,260,575,000.00 | 3,586,537,536.00 | 2,664,847,143.00 | 1,894,347,143.00 | 1,055,000,000.00 | 3,457,455,500.00 | 2,295,157,500.00 | 1,610,157,500.00 | 555,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,799,769.89 | 214,584,352.23 | 114,016,958.58 | 356,781,798.96 | 320,141,986.30 | 283,801,036.79 | 44,284,825.96 | 274,272,257.65 | 186,809,350.96 | 151,205,968.84 | 38,895,680.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | - | 68,750,000.00 | 68,750,000.00 | 68,750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 398,370,669.40 | 395,536,579.06 | 393,026,563.88 | 699,396,161.53 | 312,760,583.90 | 301,727,951.40 | 251,014,320.68 | 318,083,178.00 | - | - | - |
| 筹资活动现金流出小计(元) | 3,783,238,999.79 | 3,086,850,431.29 | 1,767,618,522.46 | 4,642,715,496.49 | 3,297,749,713.20 | 2,479,876,131.19 | 1,350,299,146.64 | 4,049,810,935.65 | 2,481,966,850.96 | 1,761,363,468.84 | 593,895,680.07 |
| 筹资活动产生的现金流量净额(元) | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | 86,380,853.36 | -224,544,824.54 | 501,988,061.03 | 572,591,443.15 | 440,059,231.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -186,347.03 | 178,124.50 | 41,594.08 | 47,794.43 | 369,996.00 | 467,661.03 | -115,660.17 | 2,705,893.62 | 1,186,392.72 | 1,800,900.97 | -20,115.14 |
| 五、现金及现金等价物净增加额(元) | -308,320,495.61 | 69,028,655.80 | 27,518,405.65 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 | 300,038,334.58 | -417,926,651.82 | 281,298,825.89 | 359,667,821.11 | 721,106,764.89 |
| 加：期初现金及现金等价物余额(元) | 2,259,735,022.99 | 2,259,735,022.99 | 2,259,735,022.99 | 1,313,536,922.34 | 1,312,366,645.16 | 1,312,366,645.16 | 1,318,725,008.22 | 1,730,293,296.98 | 1,730,293,296.98 | 1,730,293,296.98 | 1,730,293,296.98 |
| 期末现金及现金等价物余额(元) | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 | 1,618,763,342.80 | 1,312,366,645.16 | 2,011,592,122.87 | 2,089,961,118.09 | 2,451,400,061.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 241,907,343.35 | - | 288,509,403.19 | - | 37,343,707.90 | - | 158,182,033.15 | - | 200,290,238.38 | - |
| 资产减值准备(元) | - | 58,736,018.10 | - | 58,659,472.15 | - | 16,824,695.52 | - | 55,478,531.82 | - | 26,392,763.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 260,450,348.54 | - | 525,466,823.44 | - | 261,483,689.48 | - | 524,349,458.41 | - | 265,079,405.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 260,450,348.54 | - | 525,466,823.44 | - | 261,483,689.48 | - | 524,349,458.41 | - | 265,079,405.41 | - |
| 无形资产摊销(元) | - | 17,720,496.46 | - | 63,262,474.30 | - | 33,352,133.74 | - | 67,549,649.86 | - | 34,002,783.58 | - |
| 长期待摊费用摊销(元) | - | 27,062,705.10 | - | 54,640,611.06 | - | 17,410,603.29 | - | 50,498,392.62 | - | 33,490,667.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 436,089.23 | - | 51,417,313.67 | - | 15,211,535.01 | - | 801,475.91 | - | -11,284.06 | - |
| 固定资产报废损失(元) | - | 22,911.36 | - | 2,900,645.38 | - | 1,762,342.90 | - | 4,758,309.78 | - | 3,413,737.45 | - |
| 公允价值变动损失(元) | - | 5,306,396.70 | - | -30,415,053.56 | - | 5,045,536.62 | - | -7,693,788.61 | - | -8,680.23 | - |
| 财务费用(元) | - | 79,553,750.50 | - | 165,905,309.98 | - | 87,269,490.13 | - | 195,348,407.40 | - | 107,446,499.01 | - |
| 投资损失(元) | - | 14,035,243.22 | - | 129,346,785.62 | - | -10,007,191.61 | - | 84,537,923.95 | - | 47,578,108.93 | - |
| 递延所得税(元) | - | 14,462,090.07 | - | -62,011,726.13 | - | -27,370,602.65 | - | -109,111,195.93 | - | -56,263,422.36 | - |
| 其中：递延所得税资产减少(元) | - | 24,019,121.23 | - | -207,022,175.15 | - | -29,782,625.99 | - | -125,702,699.68 | - | -55,495,665.07 | - |
| 递延所得税负债增加(元) | - | -9,557,031.16 | - | 145,010,449.02 | - | 2,412,023.34 | - | 16,591,503.75 | - | -767,757.29 | - |
| 存货的减少(元) | - | 56,940,963.98 | - | -5,119,297.78 | - | -194,962,571.00 | - | 267,759,742.45 | - | 18,973,349.69 | - |
| 经营性应收项目的减少(元) | - | -42,830,530.38 | - | -45,752,901.56 | - | -52,765,965.84 | - | -1,139,996,449.17 | - | -173,052,920.76 | - |
| 经营性应付项目的增加(元) | - | 142,539,009.00 | - | 39,528,511.22 | - | 152,994,834.37 | - | 1,205,354,685.28 | - | 276,126,630.25 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 10,592,058.28 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 598,511,837.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,328,763,678.79 | - | 2,259,735,022.99 | - | 1,655,730,428.17 | - | 1,312,366,645.16 | - | 2,089,961,118.09 | - |
| 减：现金的期初余额(元) | - | 2,259,735,022.99 | - | 1,313,536,922.34 | - | 1,312,366,645.16 | - | 1,730,293,296.98 | - | 1,730,293,296.98 | - |
| 现金及现金等价物的净增加额(元) | - | 69,028,655.80 | - | 946,198,100.65 | - | 343,363,783.01 | - | -417,926,651.82 | - | 359,667,821.11 | - |
| 公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 | 2023-04-15 | 2023-03-25 | 2022-10-28 | 2022-07-23 | 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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