| 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) | 6,562,373,168.09 | 4,188,622,534.78 | 2,144,372,168.61 | 11,489,701,342.90 | 7,478,471,114.20 | 4,092,439,068.80 | 2,438,461,262.77 | 9,299,408,081.09 | 6,680,446,465.72 | 4,142,109,849.98 | 2,210,331,967.13 |
| 收到的税费返还(元) | 232,849,818.59 | 158,850,530.65 | 56,877,537.22 | 373,698,392.82 | 275,276,565.92 | 157,457,322.87 | 38,725,279.07 | 170,696,881.87 | 104,918,521.58 | 70,700,544.18 | 31,251,439.44 |
| 收到其他与经营活动有关的现金(元) | 626,089,552.36 | 287,067,156.52 | 104,469,220.98 | 512,199,330.86 | 637,012,808.93 | 328,810,171.09 | 216,653,575.04 | 616,334,173.32 | 474,034,237.41 | 356,266,837.95 | 78,626,008.49 |
| 经营活动现金流入小计(元) | 7,421,312,539.04 | 4,634,540,221.95 | 2,305,718,926.81 | 12,375,599,066.58 | 8,390,760,489.05 | 4,578,706,562.76 | 2,693,840,116.88 | 10,086,439,136.28 | 7,259,399,224.71 | 4,569,077,232.11 | 2,320,209,415.06 |
| 购买商品、接受劳务支付的现金(元) | 7,073,844,537.61 | 4,705,888,365.41 | 2,274,895,915.91 | 9,355,696,993.85 | 7,169,767,583.00 | 4,272,209,371.43 | 1,868,350,204.66 | 7,411,700,857.15 | 5,368,783,069.18 | 3,376,171,037.22 | 1,808,749,048.35 |
| 支付给职工以及为职工支付的现金(元) | 892,276,106.13 | 599,765,113.31 | 307,054,988.77 | 1,442,860,633.28 | 884,087,722.22 | 589,208,700.06 | 285,404,102.16 | 1,461,739,894.70 | 870,765,853.66 | 584,633,384.48 | 307,892,817.54 |
| 支付的各项税费(元) | 233,791,479.78 | 139,659,557.90 | 69,883,846.77 | 347,272,236.13 | 279,523,458.91 | 194,792,962.10 | 104,264,062.96 | 310,398,935.94 | 213,300,482.83 | 122,713,933.23 | 62,933,244.59 |
| 支付其他与经营活动有关的现金(元) | 907,724,777.82 | 532,714,632.39 | 348,785,715.99 | 997,044,275.71 | 808,639,199.07 | 475,398,033.87 | 401,261,869.04 | 651,002,776.35 | 740,977,977.58 | 556,506,297.19 | 291,543,259.77 |
| 经营活动现金流出小计(元) | 9,107,636,901.34 | 5,978,027,669.01 | 3,000,620,467.44 | 12,142,874,138.97 | 9,142,017,963.20 | 5,531,609,067.46 | 2,659,280,238.82 | 9,834,842,464.14 | 7,193,827,383.25 | 4,640,024,652.12 | 2,471,118,370.25 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -102,538,650.90 | - | - | - |
| 经营活动产生的现金流量净额(元) | -1,686,324,362.30 | -1,343,487,447.06 | -694,901,540.63 | 232,724,927.61 | -751,257,474.15 | -952,902,504.70 | 34,559,878.06 | 251,596,672.14 | - | -70,947,420.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 674,282.75 | 674,282.75 | 674,282.75 | 100,835,645.28 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 16,147,886.84 | 4,517,653.33 | 6,473,880.00 | 33,695,323.62 | 17,929,542.38 | 10,750,200.00 | 5,610,000.00 | 51,727,392.20 | 35,559,577.00 | 30,542,239.42 | 50,546,550.80 |
| 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) | 99,337,327.84 | 55,637,389.05 | 18,508,425.68 | 65,527,806.58 | 44,835,189.52 | 28,233,165.51 | 32,114,005.42 | 123,330,154.69 | 96,594,958.39 | 106,327,482.55 | 1,007,287.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | 608,902.06 | 609,975.09 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 300,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 416,768,399.49 | 61,439,300.22 | 25,656,588.43 | 200,058,775.48 | 62,764,731.90 | 38,983,365.51 | 37,724,005.42 | 175,057,546.89 | 132,154,535.39 | 136,869,721.97 | 51,553,838.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,907,685.15 | 52,819,227.14 | 25,545,867.17 | 94,105,794.56 | 120,205,944.97 | 97,819,251.59 | 36,675,105.57 | 287,565,937.40 | 106,931,807.07 | 74,486,719.25 | 18,234,618.80 |
| 投资支付的现金(元) | - | - | - | 98,716,091.79 | 25,900,657.54 | 18,200,688.00 | 18,200,688.00 | 43,667,695.60 | 39,976,330.00 | 39,976,330.00 | 15,960,000.00 |
| 支付其他与投资活动有关的现金(元) | 367,101,139.08 | 67,101,139.08 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 476,008,824.23 | 119,920,366.22 | 25,545,867.17 | 192,821,886.35 | 146,106,602.51 | 116,019,939.59 | 54,875,793.57 | 331,233,633.00 | 146,908,137.07 | 114,463,049.25 | 34,194,618.80 |
| 投资活动产生的现金流量净额(元) | -59,240,424.74 | -58,481,066.00 | 110,721.26 | 7,236,889.13 | -83,341,870.61 | -77,036,574.08 | -17,151,788.15 | -156,176,086.11 | -14,753,601.68 | 22,406,672.72 | 17,359,219.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 11,582,000.00 | - | - | 1,605,900.00 | - | - | - | 37,256,200.00 | 2,481,200.00 | 2,481,200.00 | 2,481,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,582,000.00 | - | - | 1,605,900.00 | - | - | - | 37,256,200.00 | 2,481,200.00 | 2,481,200.00 | 2,481,200.00 |
| 取得借款收到的现金(元) | 856,409,282.07 | 479,261,643.21 | 20,307,121.88 | 1,324,373,814.40 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 | 885,641,388.87 | 117,201,442.32 | 66,024,349.99 | 144,253,097.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,691,727.21 | - | - |
| 筹资活动现金流入小计(元) | 867,991,282.07 | 479,261,643.21 | 20,307,121.88 | 1,325,979,714.40 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 | 922,897,588.87 | 130,374,369.53 | 68,505,549.99 | 146,734,297.47 |
| 偿还债务支付的现金(元) | 799,899,174.45 | 597,653,744.49 | 69,105,777.98 | 1,105,769,898.35 | 506,608,114.20 | 245,733,871.27 | 2,885,200.11 | 954,737,596.54 | 214,949,892.73 | 208,501,411.04 | 123,207,448.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 190,581,636.31 | 182,882,528.91 | 8,835,578.87 | 186,959,796.99 | 170,662,267.89 | 9,401,494.07 | 6,500,122.59 | 145,508,963.76 | 136,840,848.39 | 133,028,688.68 | 6,951,938.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 66,304.63 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 120,338,816.37 | 83,992,355.17 | 44,033,050.86 | 210,122,108.15 | 159,506,335.85 | 78,594,547.26 | 39,603,505.82 | 154,025,109.06 | 98,640,438.71 | 63,639,229.75 | 28,230,929.10 |
| 筹资活动现金流出小计(元) | 1,110,819,627.13 | 864,528,628.57 | 121,974,407.71 | 1,502,851,803.49 | 836,776,717.94 | 333,729,912.60 | 48,988,828.52 | 1,254,271,669.36 | 450,431,179.83 | 405,169,329.47 | 158,390,315.62 |
| 筹资活动产生的现金流量净额(元) | -242,828,345.06 | -385,266,985.36 | -101,667,285.83 | -176,872,089.09 | 109,042,761.53 | 313,206,387.35 | -12,753,547.91 | -331,374,080.49 | -320,056,810.30 | -336,663,779.48 | -11,656,018.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,079,299.65 | 4,859,269.16 | 3,397,560.52 | 40,494,177.91 | 56,367,864.86 | 56,515,072.29 | -6,942,313.36 | 140,423,742.80 | 140,453,586.90 | 52,636,908.87 | -24,135,026.19 |
| 五、现金及现金等价物净增加额(元) | -2,004,472,431.75 | -1,782,376,229.26 | -793,060,544.68 | 103,583,905.56 | -669,188,718.37 | -660,217,619.14 | -2,287,771.36 | -95,529,751.66 | -128,784,983.62 | -332,567,617.90 | -169,340,779.71 |
| 加：期初现金及现金等价物余额(元) | 6,894,068,486.80 | 6,894,068,486.80 | 6,894,068,486.80 | 6,790,484,581.24 | 6,790,484,581.24 | 6,790,484,581.24 | 6,790,484,581.24 | 6,886,014,332.90 | 6,886,014,332.90 | 6,886,014,332.90 | 6,886,014,332.90 |
| 期末现金及现金等价物余额(元) | 4,889,596,055.05 | 5,111,692,257.54 | 6,101,007,942.12 | 6,894,068,486.80 | 6,121,295,862.87 | 6,130,266,962.10 | 6,788,196,809.88 | 6,790,484,581.24 | 6,757,229,349.28 | 6,553,446,715.00 | 6,716,673,553.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 273,248,444.54 | - | 344,047,750.52 | - | 267,626,994.85 | - | 319,684,706.62 | - | 241,658,373.89 | - |
| 资产减值准备(元) | - | -4,116,583.64 | - | 17,796,377.87 | - | 66,328,901.56 | - | 22,930,270.36 | - | 173,982,293.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,030,082.40 | - | 119,388,382.08 | - | 102,422,894.36 | - | 112,294,407.04 | - | 113,908,315.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,030,082.40 | - | 119,388,382.08 | - | 102,422,894.36 | - | 112,294,407.04 | - | 113,908,315.25 | - |
| 无形资产摊销(元) | - | 13,613,110.41 | - | 35,100,546.25 | - | 18,042,005.04 | - | 32,349,365.04 | - | 14,040,492.46 | - |
| 长期待摊费用摊销(元) | - | 2,021,564.24 | - | 3,519,487.82 | - | 1,925,545.10 | - | 3,228,690.65 | - | 1,360,295.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,841.01 | - | -541,018.78 | - | -55,479.89 | - | -117,116,805.34 | - | -595,009.82 | - |
| 固定资产报废损失(元) | - | -136,294.61 | - | -880,270.56 | - | -909,291.80 | - | -14,631,537.36 | - | -10,292,564.94 | - |
| 公允价值变动损失(元) | - | 34,339,483.65 | - | 100,098,649.10 | - | 101,206,680.74 | - | 79,919,833.70 | - | 28,740,373.34 | - |
| 财务费用(元) | - | 44,465,105.54 | - | -25,023,169.00 | - | 23,736,445.10 | - | -89,428,444.55 | - | 28,748,120.86 | - |
| 投资损失(元) | - | -158,978,054.67 | - | -25,997,538.11 | - | 9,718,677.92 | - | -22,165,985.40 | - | -7,110,425.00 | - |
| 递延所得税(元) | - | 12,202,084.77 | - | -14,437,327.92 | - | -31,305,355.01 | - | -36,704,218.66 | - | -30,836,659.40 | - |
| 其中：递延所得税资产减少(元) | - | -1,951,651.13 | - | -15,990,519.33 | - | -32,799,920.90 | - | -32,092,641.26 | - | -29,484,793.50 | - |
| 递延所得税负债增加(元) | - | 14,153,735.90 | - | 1,553,191.41 | - | 1,494,565.89 | - | -4,611,577.40 | - | -1,351,865.90 | - |
| 存货的减少(元) | - | -93,037,197.12 | - | 396,664,558.09 | - | 233,925,134.50 | - | 802,753,614.32 | - | -97,137,546.34 | - |
| 经营性应收项目的减少(元) | - | -835,129,043.19 | - | -1,121,685,304.58 | - | -1,664,622,838.55 | - | -444,869,761.27 | - | -572,061,223.91 | - |
| 经营性应付项目的增加(元) | - | -828,645,703.87 | - | 185,911,470.83 | - | -139,953,163.17 | - | -561,842,030.61 | - | -7,028,000.58 | - |
| 现金的期末余额(元) | - | 5,111,692,257.54 | - | 6,894,068,486.80 | - | 6,130,266,962.10 | - | 6,790,484,581.24 | - | 6,553,446,715.00 | - |
| 减：现金的期初余额(元) | - | 6,894,068,486.80 | - | 6,790,484,581.24 | - | 6,790,484,581.24 | - | 6,886,014,332.90 | - | 6,886,014,332.90 | - |
| 现金及现金等价物的净增加额(元) | - | -1,782,376,229.26 | - | 103,583,905.56 | - | -660,217,619.14 | - | -95,529,751.66 | - | -332,567,617.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-08 | 2023-10-21 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-21 | 2022-08-20 | 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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