| 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) | 12,634,995,487.88 | 8,493,648,781.23 | 4,038,832,526.60 | 17,489,952,740.51 | 16,736,085,388.32 | 11,219,425,073.93 | 5,049,919,872.71 | 18,299,595,644.92 | 15,392,401,293.55 | 9,896,762,556.88 | 4,184,642,026.26 |
| 收到的税费返还(元) | 611,217,119.31 | 487,209,404.96 | 184,431,042.08 | 1,022,001,249.04 | 838,759,966.58 | 696,062,705.20 | 268,908,344.09 | 1,076,128,010.31 | 759,255,146.41 | 494,573,719.99 | 202,862,718.70 |
| 收到其他与经营活动有关的现金(元) | 1,894,411,988.10 | 1,088,656,177.64 | 422,067,628.79 | 3,156,084,033.02 | 2,170,296,644.04 | 1,442,878,726.99 | 923,281,676.33 | 2,166,977,937.66 | 1,103,473,174.28 | 493,519,597.77 | 79,405,334.19 |
| 经营活动现金流入小计(元) | 15,140,624,595.29 | 10,069,514,363.83 | 4,645,331,197.47 | 21,668,038,022.57 | 19,745,141,998.94 | 13,358,366,506.12 | 6,242,109,893.13 | 21,542,701,592.89 | 17,255,129,614.24 | 10,884,855,874.64 | 4,466,910,079.15 |
| 购买商品、接受劳务支付的现金(元) | 10,470,162,360.32 | 6,295,083,687.69 | 2,869,983,910.29 | 11,071,355,390.75 | 11,911,389,806.79 | 7,840,688,407.14 | 4,073,680,976.97 | 12,597,353,318.28 | 12,675,988,794.14 | 7,806,150,397.38 | 3,419,905,195.83 |
| 支付给职工以及为职工支付的现金(元) | 1,671,826,223.30 | 1,165,472,180.15 | 616,797,766.54 | 1,879,547,582.50 | 1,421,428,862.29 | 975,092,448.10 | 521,554,241.34 | 1,823,071,711.28 | 1,347,000,874.43 | 942,851,437.03 | 509,328,525.40 |
| 支付的各项税费(元) | 234,488,536.78 | 161,636,442.02 | 80,621,949.10 | 402,620,415.05 | 249,011,940.96 | 193,454,021.86 | 55,311,953.51 | 294,434,818.30 | 205,343,954.21 | 118,478,032.38 | 65,204,911.19 |
| 支付其他与经营活动有关的现金(元) | 1,554,779,049.78 | 1,099,861,394.29 | 600,405,994.58 | 4,420,445,887.26 | 3,203,930,672.09 | 2,201,803,783.49 | 1,092,987,846.49 | 3,941,294,275.84 | 1,514,379,472.12 | 932,363,909.09 | 295,670,719.55 |
| 经营活动现金流出小计(元) | 13,931,256,170.18 | 8,722,053,704.15 | 4,167,809,620.51 | 17,773,969,275.56 | 16,785,761,282.13 | 11,211,038,660.59 | 5,743,535,018.31 | 18,656,154,123.70 | 15,742,713,094.90 | 9,799,843,775.88 | 4,290,109,351.97 |
| 经营活动产生的现金流量净额(元) | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 | 3,894,068,747.01 | 2,959,380,716.81 | 2,147,327,845.53 | 498,574,874.82 | 2,886,547,469.19 | - | 1,085,012,098.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,193,000.00 | 50,193,000.00 | 50,193,000.00 | 1,444,419,874.89 | 464,327,928.46 | 174,327,928.46 | 74,327,928.46 | 285,914,390.00 | 280,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,120,485.63 | 6,120,485.63 | 3,049,607.90 | 17,523,825.79 | 31,369,109.15 | 21,995,337.21 | 11,016,573.54 | 60,806,606.11 | 133,032,416.00 | 119,334,162.39 | 64,905,625.96 |
| 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) | 11,678,022.66 | 10,970,002.71 | 9,911,652.58 | 27,684,753.54 | 4,473,764.11 | 1,653,905.99 | 1,233,566.14 | 37,044,215.52 | 25,232,602.91 | 7,822,431.89 | 2,014,380.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 579,980.34 | 579,980.34 | 579,980.34 | - | 350,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,309,851,036.58 | 534,050,346.45 | 347,387,150.69 | 1,051,193,876.58 | 1,311,802,025.82 | 1,209,499,119.69 | 375,019,919.27 | 835,069,059.74 | 1,484,189,335.78 | 455,600,417.98 | 8,396,929.53 |
| 投资活动现金流入小计(元) | 1,377,842,544.87 | 601,333,834.79 | 410,541,411.17 | 2,541,402,311.14 | 1,812,552,807.88 | 1,408,056,271.69 | 461,597,987.41 | 1,219,184,271.37 | 1,922,454,354.69 | 662,757,012.26 | 75,316,936.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 906,071,471.53 | 664,562,269.70 | 448,067,372.49 | 1,725,296,766.25 | 640,021,506.38 | 453,497,464.76 | 351,680,734.27 | 1,478,370,197.99 | 1,207,389,040.69 | 950,144,309.95 | 373,507,876.71 |
| 投资支付的现金(元) | 87,621,000.00 | 69,600,000.00 | 19,600,000.00 | 907,900,000.00 | 4,900,000.00 | - | - | 649,035,000.00 | 349,005,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,432,759,918.58 | 1,470,000,000.00 | 820,000,000.00 | 890,000,000.00 | 1,410,000,000.00 | - | - | - | 270,000,000.00 | 70,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 3,426,452,390.11 | 2,204,162,269.70 | 1,287,667,372.49 | 3,523,196,766.25 | 2,054,921,506.38 | 453,497,464.76 | 351,680,734.27 | 2,127,405,197.99 | 1,826,394,040.69 | 1,120,144,309.95 | 383,507,876.71 |
| 投资活动产生的现金流量净额(元) | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 | -981,794,455.11 | -242,368,698.50 | 954,558,806.93 | 109,917,253.14 | -908,220,926.62 | 96,060,314.00 | -457,387,297.69 | -308,190,940.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 150,707,706.60 | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,707,706.60 | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 1,024,859,518.95 | 1,007,859,518.95 | 988,859,518.95 | 1,777,640,269.00 | 1,752,640,269.00 | 1,189,340,269.00 | 495,469,460.00 | 2,465,663,705.34 | 1,338,593,904.80 | 1,133,093,904.80 | 470,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,523,116,598.38 | 914,002,427.23 | 166,065,180.00 | 2,233,294,045.46 | 1,621,311,575.78 | 604,734,811.86 | - | 1,342,481,672.58 | 1,278,248,257.03 | 1,006,295,226.94 | 648,124,032.93 |
| 筹资活动现金流入小计(元) | 2,547,976,117.33 | 1,921,861,946.18 | 1,154,924,698.95 | 4,161,642,021.06 | 3,373,951,844.78 | 1,794,075,080.86 | 495,469,460.00 | 3,808,245,377.92 | 2,616,942,161.83 | 2,139,489,131.74 | 1,118,124,032.93 |
| 偿还债务支付的现金(元) | 1,814,159,518.95 | 912,957,218.00 | 410,000,000.00 | 1,687,452,789.14 | 1,050,970,205.34 | 725,410,205.34 | 151,172,342.00 | 1,594,763,500.00 | 1,214,763,500.00 | 729,263,500.00 | 344,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 650,763,432.34 | 641,752,111.25 | 10,293,084.50 | 621,429,391.61 | 618,375,378.90 | 604,524,712.12 | 5,221,797.97 | 413,992,471.16 | 409,402,682.67 | 401,587,816.31 | 3,794,611.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 331,426.33 | 331,426.33 | 331,426.33 | - |
| 支付其他与筹资活动有关的现金(元) | 2,636,933,938.20 | 2,360,782,890.36 | 1,731,037,111.57 | 2,330,410,521.54 | 1,458,433,985.14 | 993,876,685.20 | 788,407,734.65 | 1,801,648,051.45 | 1,341,831,821.11 | 822,579,624.32 | 325,730,238.43 |
| 筹资活动现金流出小计(元) | 5,101,856,889.49 | 3,915,492,219.61 | 2,151,330,196.07 | 4,639,292,702.29 | 3,127,779,569.38 | 2,323,811,602.66 | 944,801,874.62 | 3,810,404,022.61 | 2,965,998,003.78 | 1,953,430,940.63 | 673,524,849.97 |
| 筹资活动产生的现金流量净额(元) | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 | -477,650,681.23 | 246,172,275.40 | -529,736,521.80 | -449,332,414.62 | -2,158,644.69 | -349,055,841.95 | 186,058,191.11 | 444,599,182.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 48,893,225.13 | -20,771,819.18 | -15,353,668.82 | 107,026,104.24 | 39,279,889.32 | 107,720,765.05 | -12,023,377.04 | 69,789,682.36 | -22,164,573.92 | -42,491,864.91 | -35,763,112.86 |
| 五、现金及现金等价物净增加额(元) | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.30 | 2,541,649,714.91 | 3,002,464,183.03 | 2,679,870,895.71 | 147,136,336.30 | 2,045,957,580.24 | 1,237,256,417.47 | 771,191,127.27 | 277,445,856.57 |
| 加：期初现金及现金等价物余额(元) | 5,190,395,121.70 | 5,190,044,057.56 | 5,190,044,057.56 | 2,648,394,342.65 | 2,648,394,342.65 | 2,648,394,342.65 | 2,648,394,342.65 | 602,436,762.41 | 602,436,762.41 | 602,436,762.41 | 602,436,762.41 |
| 期末现金及现金等价物余额(元) | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 | 5,190,044,057.56 | 5,650,858,525.68 | 5,328,265,238.36 | 2,795,530,678.95 | 2,648,394,342.65 | 1,839,693,179.88 | 1,373,627,889.68 | 879,882,618.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 635,723,567.87 | - | 1,825,943,029.36 | - | 1,214,905,784.73 | - | 1,668,112,284.12 | - | 796,710,098.02 | - |
| 资产减值准备(元) | - | -32,657,508.18 | - | 264,319,398.49 | - | 81,668,201.94 | - | 167,639,782.73 | - | 466,214.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 309,592,234.64 | - | 543,563,908.60 | - | 258,719,075.66 | - | 447,906,072.81 | - | 255,004,849.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 309,592,234.64 | - | 543,563,908.60 | - | 258,719,075.66 | - | 447,906,072.81 | - | 255,004,849.52 | - |
| 无形资产摊销(元) | - | 9,908,030.66 | - | 16,608,893.33 | - | 7,155,441.54 | - | 13,477,048.32 | - | 6,207,260.01 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 4,710.44 | - | 4,710.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,144.39 | - | -1,205,597.00 | - | -4,225,951.09 | - | -298,509.83 | - | -298,509.83 | - |
| 固定资产报废损失(元) | - | -257,100.56 | - | 12,314,887.36 | - | 8,607,023.44 | - | 129,751,151.27 | - | 71,445,500.98 | - |
| 公允价值变动损失(元) | - | 4,565,838.16 | - | 288,496,032.08 | - | 6,163,880.85 | - | 65,024,811.51 | - | 3,597,902.79 | - |
| 财务费用(元) | - | 16,262,026.25 | - | -62,014,569.61 | - | -101,035,169.80 | - | -71,275,476.97 | - | 28,447,225.07 | - |
| 投资损失(元) | - | -10,505,445.28 | - | -16,230,044.48 | - | 75,422,287.55 | - | -60,940,423.61 | - | -119,240,770.18 | - |
| 递延所得税(元) | - | 1,741,881.34 | - | 113,606,310.41 | - | 128,119,506.31 | - | -18,809,526.01 | - | 69,801.14 | - |
| 其中：递延所得税资产减少(元) | - | 749,254.13 | - | 202,584,945.14 | - | 203,334,049.69 | - | -181,561,404.81 | - | 733,541.84 | - |
| 递延所得税负债增加(元) | - | 992,627.21 | - | -88,978,634.73 | - | -75,214,543.38 | - | 162,751,878.80 | - | -663,740.70 | - |
| 存货的减少(元) | - | -874,598,945.96 | - | 22,688,964.07 | - | -177,742,402.75 | - | -319,851,078.17 | - | -545,844,755.34 | - |
| 经营性应收项目的减少(元) | - | -450,516,027.94 | - | -298,287,813.69 | - | -998,430,153.84 | - | -1,269,975,902.13 | - | -537,138,739.89 | - |
| 经营性应付项目的增加(元) | - | 1,722,375,994.43 | - | 1,181,606,739.01 | - | 1,646,964,393.95 | - | 2,133,601,183.66 | - | 1,124,548,668.52 | - |
| 其他(元) | - | 15,279,600.00 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,920,274,189.72 | - | 5,190,044,057.56 | - | 5,328,265,238.36 | - | 2,648,394,342.65 | - | 1,373,627,889.68 | - |
| 减：现金的期初余额(元) | - | 5,190,044,057.56 | - | 2,648,394,342.65 | - | 2,648,394,342.65 | - | 602,436,762.41 | - | 602,436,762.41 | - |
| 现金及现金等价物的净增加额(元) | - | -2,269,769,867.84 | - | 2,541,649,714.91 | - | 2,679,870,895.71 | - | 2,045,957,580.24 | - | 771,191,127.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-19 | 2024-03-09 | 2023-10-20 | 2023-08-16 | 2023-04-20 | 2023-03-09 | 2022-10-18 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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