| 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) | 10,176,830,418.06 | 7,433,540,349.56 | 4,260,336,047.13 | 14,836,520,435.64 | 13,966,961,674.45 | 7,158,635,091.85 | 5,146,197,264.14 | 15,137,078,569.82 | 12,804,440,783.08 | 8,130,535,553.09 | 4,376,875,626.52 |
| 收到的税费返还(元) | 10,152,584.14 | 8,417,045.56 | 1,268,999.58 | 9,917,819.87 | 55,729,018.69 | 15,913,783.54 | 17,670,025.46 | 40,078,112.74 | 145,717,586.52 | 94,598,417.08 | 27,322,859.66 |
| 收到其他与经营活动有关的现金(元) | 1,083,274,045.21 | 561,046,643.88 | 291,817,749.37 | 383,497,112.02 | 1,458,325,782.00 | 531,898,079.79 | 232,176,309.02 | 399,042,459.46 | 887,571,894.39 | 518,878,126.28 | 36,929,231.11 |
| 经营活动现金流入小计(元) | 11,270,257,047.41 | 8,003,004,039.00 | 4,553,422,796.08 | 15,229,935,367.53 | 15,481,016,475.14 | 7,706,446,955.18 | 5,396,043,598.62 | 15,576,199,142.02 | 13,837,730,263.99 | 8,744,012,096.45 | 4,441,127,717.29 |
| 购买商品、接受劳务支付的现金(元) | 7,672,902,850.35 | 5,655,063,802.73 | 4,070,794,713.32 | 12,997,233,406.32 | 11,314,812,315.47 | 5,002,770,829.25 | 4,592,585,651.35 | 13,209,477,772.74 | 10,447,308,073.21 | 6,504,248,880.15 | 3,223,773,020.48 |
| 支付给职工以及为职工支付的现金(元) | 603,673,911.41 | 401,139,783.32 | 191,001,574.60 | 860,372,744.92 | 609,535,110.40 | 403,966,231.37 | 192,206,647.84 | 895,992,810.10 | 751,972,156.26 | 558,186,897.21 | 291,007,592.40 |
| 支付的各项税费(元) | 248,813,195.31 | 190,636,894.26 | 92,386,727.37 | 289,079,490.28 | 268,808,328.26 | 179,327,704.60 | 70,269,553.49 | 310,406,714.06 | 316,110,201.45 | 231,080,731.63 | 128,952,234.26 |
| 支付其他与经营活动有关的现金(元) | 1,478,712,520.47 | 662,991,344.06 | 121,653,123.59 | 225,476,504.62 | 1,577,401,196.36 | 595,660,630.84 | 111,322,096.89 | 267,358,725.34 | 960,566,729.06 | 685,058,536.95 | 110,308,885.81 |
| 经营活动现金流出小计(元) | 10,004,102,477.54 | 6,909,831,824.37 | 4,475,836,138.88 | 14,372,162,146.14 | 13,770,556,950.49 | 6,181,725,396.06 | 4,966,383,949.57 | 14,683,236,022.24 | 12,475,957,159.98 | 7,978,575,045.94 | 3,754,041,732.95 |
| 经营活动产生的现金流量净额(元) | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.20 | 857,773,221.39 | 1,710,459,524.65 | 1,524,721,559.12 | 429,659,649.05 | 892,963,119.78 | - | 765,437,050.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 531,805,972.34 | 345,957,416.88 | 294,425.00 | 2,225,294,027.51 | 46,333,152.71 | 57,920,200.00 | 809,500.00 | 1,118,361,605.60 | - | 11,734,817.29 | - |
| 取得投资收益收到的现金(元) | 30,591,113.99 | 20,263,620.99 | 10,053,154.16 | 13,487,568.19 | 177,791,908.24 | 52,251,517.41 | 6,227,553.71 | 91,369,226.82 | 101,281,738.68 | 54,584,302.30 | 15,864,631.06 |
| 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) | 7,918,549.02 | 6,333,987.02 | - | 217,475,633.35 | 152,878,913.18 | 21,902,479.12 | 21,607,129.12 | 235,103,979.75 | 21,365,477.00 | 13,575,404.00 | 1,202,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 35,000,000.00 | 2,601,000.00 | - | 175,617,708.66 | 130,250,000.00 | 77,350,000.00 | - | 37,700,000.00 | 34,392,000.00 | - | 36,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 188,839,148.25 | - | 1,221,939,005.60 | 827,984,314.21 | 586,352,231.23 | - | 841,251,742.96 | 719,544,277.65 | 393,593,213.19 |
| 投资活动现金流入小计(元) | 605,315,635.35 | 375,156,024.89 | 199,186,727.41 | 2,631,874,937.71 | 1,729,192,979.73 | 1,037,408,510.74 | 614,996,414.06 | 1,482,534,812.17 | 998,290,958.64 | 799,438,801.24 | 410,696,544.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,948,788.51 | 352,319,925.52 | 312,308,156.38 | 715,575,990.78 | 177,017,007.72 | 183,764,050.22 | 75,479,818.94 | 447,053,690.12 | 139,925,939.34 | 86,513,997.92 | 55,854,191.67 |
| 投资支付的现金(元) | 848,825,154.85 | 340,729,630.86 | 500,000.00 | 1,909,107,072.53 | 47,465,000.00 | 47,465,000.00 | - | 1,463,344,317.84 | 143,586,176.00 | 140,000,000.00 | 40,050,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 130,131,385.19 | - | 1,031,580,540.43 | 562,100,036.98 | 424,073,409.85 | - | 1,143,959,453.23 | 321,276,969.66 | 47,615,817.94 |
| 投资活动现金流出小计(元) | 1,323,273,943.36 | 693,549,556.38 | 442,939,541.57 | 2,624,683,063.31 | 1,256,062,548.15 | 793,329,087.20 | 499,553,228.79 | 1,910,398,007.96 | 1,427,471,568.57 | 547,790,967.58 | 143,520,009.61 |
| 投资活动产生的现金流量净额(元) | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 | 7,191,874.40 | 473,130,431.58 | 244,079,423.54 | 115,443,185.27 | -427,863,195.79 | -429,180,609.93 | 251,647,833.66 | 267,176,534.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 17,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,352,875,960.81 | 5,988,280,421.01 | 1,963,175,373.28 | 5,766,353,836.66 | 7,312,138,553.83 | 5,901,274,619.72 | 2,813,050,206.75 | 9,914,811,469.13 | 7,992,248,927.72 | 5,763,560,787.61 | 3,571,548,889.03 |
| 收到其他与筹资活动有关的现金(元) | 131,637,258.30 | 19,918,769.82 | 82,584,035.30 | 421,199,728.41 | 292,181,671.03 | 166,977,948.39 | 273,410,405.62 | 317,007,641.00 | 274,464,430.62 | 195,207,287.32 | 88,149,286.60 |
| 筹资活动现金流入小计(元) | 8,484,513,219.11 | 6,008,199,190.83 | 2,045,759,408.58 | 6,187,553,565.07 | 7,604,320,224.86 | 6,068,252,568.11 | 3,086,460,612.37 | 10,249,719,110.13 | 8,271,613,358.34 | 5,958,768,074.93 | 3,659,698,175.63 |
| 偿还债务支付的现金(元) | 7,679,576,172.73 | 5,458,843,788.25 | 1,611,377,408.60 | 6,259,194,501.61 | 8,219,372,082.39 | 5,796,675,905.22 | 3,031,021,524.08 | 10,654,260,012.15 | 8,262,345,724.27 | 6,535,160,396.56 | 4,085,146,260.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 150,326,346.29 | 91,931,370.83 | 55,591,105.17 | 327,390,709.68 | 143,693,507.39 | 120,539,176.99 | 120,677,743.37 | 557,724,409.88 | 748,783,937.07 | 398,842,710.90 | 294,182,699.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,714,790.21 | - | - | 76,533,689.39 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,658,092,992.86 | 1,809,510,292.02 | 675,745,537.14 | 159,434,473.57 | 699,348,642.52 | 1,519,402,260.31 | 453,386,008.28 | 77,670,321.77 | 710,230,863.26 | 807,939,294.39 | 538,485,562.06 |
| 筹资活动现金流出小计(元) | 9,487,995,511.88 | 7,360,285,451.10 | 2,342,714,050.91 | 6,746,019,684.86 | 9,062,414,232.30 | 7,436,617,342.52 | 3,605,085,275.73 | 11,289,654,743.80 | 9,721,360,524.60 | 7,741,942,401.85 | 4,917,814,522.81 |
| 筹资活动产生的现金流量净额(元) | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 | -558,466,119.79 | -1,458,094,007.44 | -1,368,364,774.41 | -518,624,663.36 | -1,039,935,633.67 | -1,449,747,166.26 | -1,783,174,326.92 | -1,258,116,347.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,085,305.74 | 8,296,609.75 | 10,602,807.07 | 35,563,027.92 | -827,315.64 | -7,266,244.95 | -2,466,821.13 | 15,969,291.29 | 26,172,400.78 | 16,350,299.26 | -884,059.13 |
| 五、现金及现金等价物净增加额(元) | -452,200,725.17 | -569,010,967.38 | -452,517,992.22 | 342,062,003.92 | 724,668,633.15 | 393,169,963.30 | 24,011,349.83 | -558,866,418.39 | -490,982,271.40 | -749,739,143.49 | -304,737,887.33 |
| 加：期初现金及现金等价物余额(元) | 2,183,880,557.50 | 2,183,880,557.50 | 2,183,880,557.50 | 1,841,818,553.58 | 1,744,810,912.59 | 1,841,818,553.58 | 1,841,818,553.58 | 2,400,684,971.97 | 2,395,731,098.44 | 2,395,731,098.44 | 2,400,684,971.97 |
| 期末现金及现金等价物余额(元) | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 | 2,183,880,557.50 | 2,469,479,545.74 | 2,234,988,516.88 | 1,865,829,903.41 | 1,841,818,553.58 | 1,904,748,827.04 | 1,645,991,954.95 | 2,095,947,084.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,234,120.06 | - | 69,103,559.98 | - | 72,290,194.15 | - | -365,224,666.89 | - | 301,255,164.66 | - |
| 资产减值准备(元) | - | -739,314.32 | - | 7,790,169.23 | - | -23,594,510.49 | - | 246,343,085.25 | - | 422,530.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 263,602,934.68 | - | 521,060,248.62 | - | 254,205,647.15 | - | 519,229,590.42 | - | 265,267,846.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 263,602,934.68 | - | 521,060,248.62 | - | 254,205,647.15 | - | 519,229,590.42 | - | 265,267,846.31 | - |
| 无形资产摊销(元) | - | 11,284,321.06 | - | 29,174,866.50 | - | 11,289,669.09 | - | 26,123,552.61 | - | 12,075,767.10 | - |
| 长期待摊费用摊销(元) | - | 8,467,120.20 | - | 19,387,225.65 | - | 10,871,938.18 | - | 34,028,984.95 | - | 17,297,581.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,283,404.49 | - | -152,929,040.23 | - | -163,412.51 | - | -120,645,966.48 | - | -6,491,085.07 | - |
| 固定资产报废损失(元) | - | 6,680.59 | - | 594,587.71 | - | 19,759.79 | - | 61,262.05 | - | 2,874.69 | - |
| 公允价值变动损失(元) | - | -3,293,560.92 | - | 16,425,097.75 | - | -11,622,111.18 | - | 8,284,534.06 | - | 45,109,812.62 | - |
| 财务费用(元) | - | 124,098,342.82 | - | 215,178,392.07 | - | 53,316,134.70 | - | 324,066,479.09 | - | 145,450,720.26 | - |
| 投资损失(元) | - | -23,457,818.12 | - | -43,481,876.64 | - | 62,478,441.82 | - | 129,287,338.58 | - | -18,675,476.46 | - |
| 递延所得税(元) | - | 2,544,586.82 | - | 7,830,903.10 | - | 15,276,895.16 | - | -67,715,214.62 | - | 13,392,673.17 | - |
| 其中：递延所得税资产减少(元) | - | -2,369,241.21 | - | 18,899,969.65 | - | 18,479,798.72 | - | -63,183,693.78 | - | 14,813,468.22 | - |
| 递延所得税负债增加(元) | - | 4,913,828.03 | - | -11,069,066.55 | - | -3,202,903.56 | - | -4,531,520.84 | - | -1,420,795.05 | - |
| 存货的减少(元) | - | 1,299,406,693.02 | - | 358,731,876.33 | - | 2,145,391,825.55 | - | 1,019,138,237.89 | - | 329,862,810.57 | - |
| 经营性应收项目的减少(元) | - | -634,737,167.55 | - | -452,692,465.13 | - | -973,509,665.68 | - | -76,960,542.06 | - | -253,651,658.32 | - |
| 经营性应付项目的增加(元) | - | -11,371,661.12 | - | 252,562,120.92 | - | -50,306,946.21 | - | -786,337,746.13 | - | -88,017,499.28 | - |
| 其他(元) | - | - | - | - | - | -45,341,984.33 | - | -6,315,495.01 | - | -2,977,114.29 | - |
| 现金的期末余额(元) | - | 1,614,869,590.12 | - | 2,183,880,557.50 | - | 2,234,988,516.88 | - | 1,841,818,553.58 | - | 1,645,991,954.95 | - |
| 减：现金的期初余额(元) | - | 2,183,880,557.50 | - | 1,841,818,553.58 | - | 1,841,818,553.58 | - | 2,400,684,971.97 | - | 2,395,731,098.44 | - |
| 现金及现金等价物的净增加额(元) | - | -569,010,967.38 | - | 342,062,003.92 | - | 393,169,963.30 | - | -558,866,418.39 | - | -749,739,143.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 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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