| 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) | 9,699,017,252.47 | 6,201,130,547.60 | 2,829,481,958.44 | 12,009,884,854.81 | 9,394,067,131.11 | 5,956,777,735.92 | 3,012,458,079.71 | 10,750,640,987.15 | 8,032,225,910.72 | 5,296,454,986.84 | 2,744,887,203.80 |
| 收到的税费返还(元) | 40,391,645.49 | 30,160,234.21 | 7,722,639.27 | 61,607,905.18 | 46,272,095.19 | 38,831,249.28 | 17,065,995.00 | 232,038,476.95 | 285,121,143.21 | 248,735,950.02 | 6,801,643.02 |
| 收到其他与经营活动有关的现金(元) | 793,421,983.54 | 427,328,025.56 | 238,799,285.60 | 1,125,907,860.20 | 580,230,982.08 | 432,351,159.12 | 216,992,115.84 | 249,880,944.47 | 157,097,731.38 | 98,364,704.86 | 68,134,645.40 |
| 经营活动现金流入小计(元) | 10,532,830,881.50 | 6,658,618,807.37 | 3,076,003,883.31 | 13,197,400,620.19 | 10,020,570,208.38 | 6,427,960,144.32 | 3,246,516,190.55 | 11,232,560,408.57 | 8,474,444,785.31 | 5,643,555,641.72 | 2,819,823,492.22 |
| 购买商品、接受劳务支付的现金(元) | 6,482,619,101.68 | 4,328,012,929.45 | 2,001,762,360.41 | 8,574,551,912.51 | 6,768,379,319.66 | 4,624,602,918.84 | 2,106,800,383.20 | 8,348,099,161.53 | 6,011,274,134.39 | 3,913,769,115.71 | 1,813,653,421.13 |
| 支付给职工以及为职工支付的现金(元) | 704,491,614.15 | 532,470,963.97 | 423,347,138.93 | 845,383,406.20 | 723,319,853.20 | 498,918,234.84 | 328,510,267.43 | 795,741,303.58 | 640,430,268.68 | 471,003,860.96 | 300,386,646.64 |
| 支付的各项税费(元) | 609,059,913.14 | 393,347,793.01 | 191,808,259.86 | 622,813,872.41 | 405,447,864.01 | 267,880,229.12 | 125,906,729.35 | 607,808,954.07 | 443,146,043.55 | 327,277,849.34 | 193,754,525.29 |
| 支付其他与经营活动有关的现金(元) | 1,005,088,461.33 | 489,092,826.25 | 245,932,238.85 | 875,737,761.48 | 722,235,271.47 | 344,837,701.64 | 147,457,076.57 | 552,214,432.37 | 458,186,121.18 | 284,251,312.75 | 239,870,566.93 |
| 经营活动现金流出小计(元) | 8,801,259,090.30 | 5,742,924,512.68 | 2,862,849,998.05 | 10,918,486,952.60 | 8,619,382,308.34 | 5,736,239,084.44 | 2,708,674,456.55 | 10,303,863,851.55 | 7,553,036,567.80 | 4,996,302,138.76 | 2,547,665,159.99 |
| 经营活动产生的现金流量净额(元) | 1,731,571,791.20 | 915,694,294.69 | 213,153,885.26 | 2,278,913,667.59 | 1,401,187,900.04 | 691,721,059.88 | 537,841,734.00 | 928,696,557.02 | - | 647,253,502.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 742,080,304.48 | 742,030,304.48 | 737,670,604.48 | 290,072,162.99 | 279,674,662.99 | 279,674,662.99 | 8,672,162.99 | 48,855,033.48 | 28,290,888.36 | 28,290,888.36 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 64,614,699.46 | 28,859,597.63 | 111,536.39 | 49,936,914.48 | 9,966,525.51 | 9,966,525.51 | - | 372,745,684.15 | 337,093,646.48 | 177,297,906.50 | 6,783,163.88 |
| 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) | 350,835.41 | 184,649.41 | 144,649.41 | 257,990,218.47 | 132,264,645.20 | 59,735,290.17 | 28,143,963.67 | 132,011,404.46 | 22,417,768.38 | 8,629,078.60 | 48,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 256,206,845.72 | 222,028,187.08 | 24,302,851.26 | 454,261,232.49 | 392,572,501.63 | 387,772,818.05 | 169,410,800.88 | 274,438,917.87 | 254,254,774.84 | 5,857,326.71 | 3,861,335.45 |
| 收到其他与投资活动有关的现金(元) | 11,209,500.00 | 1,637,920.00 | - | 1,572,283,166.19 | 817,909,097.51 | 714,532,367.61 | 314,213,721.09 | 173,103,489.61 | 95,767,574.49 | 95,518,899.49 | 81,349,946.73 |
| 投资活动现金流入小计(元) | 1,074,462,185.07 | 994,740,658.60 | 762,229,641.54 | 2,624,543,694.62 | 1,632,387,432.84 | 1,451,681,664.33 | 520,440,648.63 | 1,001,154,529.57 | 737,824,652.55 | 315,594,099.66 | 102,042,746.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,230,553,631.07 | 3,515,981,705.41 | 1,236,655,139.29 | 3,259,560,892.14 | 1,491,661,890.95 | 977,960,671.83 | 457,134,386.29 | 1,425,602,375.11 | 994,388,015.05 | 609,069,613.74 | 333,240,699.22 |
| 投资支付的现金(元) | 26,808,568.63 | 23,810,000.00 | 21,660,000.00 | 41,783,000.00 | 225,380,710.89 | 140,600,000.00 | 4,000,000.00 | 1,128,000,000.00 | 1,122,100,000.00 | 672,100,000.00 | 384,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,458,793.84 | 2,458,793.84 | 124,211,200.00 | 671,004,889.95 | 12,000,000.00 | - | 20,592,900.00 | 975,541,064.42 | 440,708,218.47 | 440,708,218.47 | - |
| 投资活动现金流出小计(元) | 5,259,820,993.54 | 3,542,250,499.25 | 1,382,526,339.29 | 3,975,848,782.09 | 1,729,042,601.84 | 1,118,560,671.83 | 481,727,286.29 | 3,529,143,439.53 | 2,557,196,233.52 | 1,721,877,832.21 | 717,940,699.22 |
| 投资活动产生的现金流量净额(元) | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 | -1,351,305,087.47 | -96,655,169.00 | 333,120,992.50 | 38,713,362.34 | -2,527,988,909.96 | -1,819,371,580.97 | -1,406,283,732.55 | -615,897,953.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 | 545,845,088.80 | 511,935,000.00 | 9,485,000.00 | 2,550,000.00 | 4,108,423,781.53 | 4,010,091,931.55 | 3,748,739,838.42 | 3,738,315,897.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 | 544,345,088.80 | 511,935,000.00 | 9,485,000.00 | 2,550,000.00 | 371,378,883.73 | 273,047,033.75 | 11,694,940.62 | 1,271,000.00 |
| 取得借款收到的现金(元) | 7,894,300,071.92 | 4,805,511,593.67 | 2,683,710,277.65 | 5,369,052,090.15 | 4,189,218,083.59 | 2,385,197,959.51 | 1,062,289,142.51 | 5,347,535,610.69 | 4,238,712,216.93 | 1,997,915,206.45 | 807,252,694.35 |
| 收到其他与筹资活动有关的现金(元) | 4,655,541,506.70 | 3,440,334,967.42 | 606,313,616.01 | 2,531,426,776.92 | 2,212,231,538.86 | 1,904,217,522.08 | 138,556,764.05 | 1,716,914,586.70 | 802,768,137.86 | 666,996,288.35 | 407,977,373.79 |
| 筹资活动现金流入小计(元) | 12,661,472,195.61 | 8,299,051,643.58 | 3,308,968,550.66 | 8,446,323,955.87 | 6,913,384,622.45 | 4,298,900,481.59 | 1,203,395,906.56 | 11,172,873,978.92 | 9,051,572,286.34 | 6,413,651,333.22 | 4,953,545,965.94 |
| 偿还债务支付的现金(元) | 5,086,886,564.10 | 3,504,385,285.92 | 1,282,725,884.21 | 4,233,872,679.53 | 3,269,267,669.52 | 1,871,716,071.09 | 644,062,285.95 | 3,984,895,797.47 | 2,974,372,790.86 | 1,891,987,035.16 | 902,524,707.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 788,567,504.82 | 530,036,907.26 | 171,010,269.69 | 809,860,029.35 | 815,881,469.93 | 541,303,165.91 | 167,782,231.64 | 908,451,032.48 | 714,957,369.67 | 580,640,317.06 | 212,046,084.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 102,468,537.09 | 47,515,028.84 | 12,904,326.85 | 70,386,372.96 | 45,021,541.03 | 8,668,994.97 | - | 129,040,618.55 | 69,305,559.38 | 39,627,116.65 | - |
| 支付其他与筹资活动有关的现金(元) | 2,933,630,558.94 | 2,454,750,122.36 | 663,943,502.20 | 5,083,864,841.98 | 3,612,721,576.20 | 2,907,856,698.54 | 621,479,471.36 | 3,854,960,142.16 | 2,656,423,835.71 | 1,100,042,632.52 | 437,079,621.10 |
| 筹资活动现金流出小计(元) | 8,809,084,627.86 | 6,489,172,315.54 | 2,117,679,656.10 | 10,127,597,550.86 | 7,697,870,715.65 | 5,320,875,935.54 | 1,433,323,988.95 | 8,748,306,972.11 | 6,345,753,996.24 | 3,572,669,984.74 | 1,551,650,413.41 |
| 筹资活动产生的现金流量净额(元) | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 | -1,681,273,594.99 | -784,486,093.20 | -1,021,975,453.95 | -229,928,082.39 | 2,424,567,006.81 | 2,705,818,290.10 | 2,840,981,348.48 | 3,401,895,552.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -592,258.53 | -560,418.77 | -499,907.43 | 650,960.57 | -2,837,950.74 | 1,182,320.30 | -800,941.40 | 2,342,787.16 | 3,102,579.90 | 391,137.25 | -169,087.51 |
| 五、现金及现金等价物净增加额(元) | 1,398,008,291.95 | 177,503,363.31 | 783,646,174.64 | -753,014,054.30 | 517,208,687.10 | 4,048,918.73 | 345,826,072.55 | 827,617,441.03 | 1,810,957,506.54 | 2,082,342,256.14 | 3,057,986,844.09 |
| 加：期初现金及现金等价物余额(元) | 2,754,811,113.02 | 2,754,811,113.02 | 2,754,811,113.02 | 3,470,199,348.32 | 3,296,876,500.22 | 3,296,876,500.22 | 3,296,876,500.22 | 2,469,259,059.19 | 2,468,907,454.23 | 2,468,907,454.23 | 2,468,837,399.74 |
| 期末现金及现金等价物余额(元) | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 | 2,717,185,294.02 | 3,814,085,187.32 | 3,300,925,418.95 | 3,642,702,572.77 | 3,296,876,500.22 | 4,279,864,960.77 | 4,551,249,710.37 | 5,526,824,243.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 486,463,488.68 | - | 962,478,582.45 | - | 802,809,352.71 | - | 655,680,563.64 | - | 388,103,407.95 | - |
| 资产减值准备(元) | - | 10,434,439.98 | - | 113,668,202.01 | - | -2,632,556.30 | - | 49,956,944.49 | - | -2,105,159.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 482,092,395.69 | - | 815,927,158.48 | - | 461,122,083.94 | - | 814,666,776.46 | - | 438,609,581.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 482,092,395.69 | - | 815,927,158.48 | - | 461,122,083.94 | - | 814,666,776.46 | - | 438,609,581.02 | - |
| 无形资产摊销(元) | - | 52,073,031.65 | - | 68,651,488.93 | - | 31,376,712.30 | - | 64,276,844.37 | - | 31,093,998.74 | - |
| 长期待摊费用摊销(元) | - | 6,791,845.27 | - | 8,139,916.16 | - | 4,147,863.91 | - | 4,199,655.01 | - | 29,024.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,683,028.62 | - | 29,899,683.38 | - | -31,188,157.53 | - | -3,284,252.88 | - | -889,672.45 | - |
| 固定资产报废损失(元) | - | 884,420.96 | - | 44,391,904.64 | - | 1,655,535.81 | - | 1,498,079.23 | - | 83,092.86 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -967,467.27 | - | -1,719,974.02 | - | -2,681,058.60 | - |
| 财务费用(元) | - | 372,124,579.89 | - | 733,943,030.93 | - | 330,958,107.89 | - | 880,007,975.23 | - | 443,952,072.23 | - |
| 投资损失(元) | - | -127,642,405.14 | - | -906,313,407.03 | - | -554,816,039.41 | - | -595,677,676.40 | - | -262,658,715.02 | - |
| 递延所得税(元) | - | -37,178,898.55 | - | 33,926,258.54 | - | 25,158,969.86 | - | -62,195,576.48 | - | -1,567,586.01 | - |
| 其中：递延所得税资产减少(元) | - | -37,445,277.36 | - | 42,409,548.89 | - | 25,215,734.31 | - | -92,451,877.62 | - | -1,125,612.49 | - |
| 递延所得税负债增加(元) | - | 266,378.81 | - | -8,483,290.35 | - | -56,764.45 | - | 30,256,301.14 | - | -441,973.52 | - |
| 存货的减少(元) | - | -23,792,041.18 | - | -37,594,022.77 | - | -106,501,769.54 | - | -125,205,328.32 | - | -1,190,656.87 | - |
| 经营性应收项目的减少(元) | - | -741,078,626.06 | - | -34,632,133.95 | - | -329,433,040.00 | - | -791,254,102.50 | - | -22,732,565.67 | - |
| 经营性应付项目的增加(元) | - | 436,874,180.49 | - | 302,728,954.88 | - | -37,908,490.04 | - | -94,285,527.37 | - | -472,015,206.65 | - |
| 其他(元) | - | 3,939,082.52 | - | 23,218,994.22 | - | 15,899,137.34 | - | -21,039,957.29 | - | - | - |
| 现金的期末余额(元) | - | 2,932,314,476.33 | - | 2,717,185,294.02 | - | 3,300,925,418.95 | - | 3,296,876,500.22 | - | 4,551,249,710.37 | - |
| 减：现金的期初余额(元) | - | 2,754,811,113.02 | - | 3,470,199,348.32 | - | 3,296,876,500.22 | - | 2,469,259,059.19 | - | 2,468,907,454.23 | - |
| 现金及现金等价物的净增加额(元) | - | 177,503,363.31 | - | -753,014,054.30 | - | 4,048,918.73 | - | 827,617,441.03 | - | 2,082,342,256.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-12 | 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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