| 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) | 29,957,384,499.82 | 19,424,591,527.57 | 9,665,949,720.41 | 45,358,992,504.48 | 35,440,142,693.42 | 24,388,804,382.90 | 12,622,795,091.15 | 68,441,390,159.15 | 51,085,034,606.02 | 35,789,513,166.65 | 18,554,317,359.04 |
| 收到的税费返还(元) | 177,574,601.97 | 135,991,697.83 | 79,671,050.95 | 400,372,452.76 | 247,545,588.36 | 191,754,483.66 | 60,835,480.41 | 1,044,024,541.55 | 972,322,057.63 | 830,813,520.02 | 65,756,027.39 |
| 收到其他与经营活动有关的现金(元) | 1,697,421,105.83 | 1,523,462,525.99 | 401,602,837.09 | 3,283,897,562.98 | 1,514,062,420.83 | 1,306,280,402.59 | 621,489,996.42 | 1,316,131,910.52 | 1,038,091,011.95 | 780,472,804.89 | 551,240,499.57 |
| 经营活动现金流入小计(元) | 31,832,380,207.62 | 21,084,045,751.39 | 10,147,223,608.45 | 49,043,262,520.22 | 37,201,750,702.61 | 25,886,839,269.15 | 13,305,120,567.98 | 70,801,546,611.22 | 53,095,447,675.60 | 37,400,799,491.56 | 19,171,313,886.00 |
| 购买商品、接受劳务支付的现金(元) | 21,030,634,032.13 | 13,842,322,940.16 | 7,118,444,092.90 | 38,187,371,127.37 | 29,366,669,585.18 | 21,447,307,417.88 | 12,147,044,589.39 | 55,806,367,553.18 | 42,633,886,031.48 | 28,769,550,435.03 | 17,358,114,556.74 |
| 支付给职工以及为职工支付的现金(元) | 2,927,475,484.25 | 1,849,197,298.42 | 991,457,039.63 | 3,886,826,888.00 | 2,955,812,298.36 | 2,097,986,397.28 | 1,202,067,328.39 | 3,906,567,883.19 | 3,098,094,584.65 | 1,933,152,924.70 | 1,239,054,623.43 |
| 支付的各项税费(元) | 1,384,280,144.56 | 858,699,653.60 | 248,770,329.66 | 1,602,925,808.41 | 1,218,405,470.48 | 911,809,663.26 | 362,222,525.56 | 2,462,489,326.18 | 1,992,692,950.31 | 1,487,484,356.00 | 684,750,167.22 |
| 支付其他与经营活动有关的现金(元) | 2,247,264,786.08 | 1,807,172,105.34 | 1,007,311,284.96 | 1,201,070,783.18 | 1,107,537,234.15 | 1,132,047,719.63 | 864,587,396.50 | 3,301,107,442.96 | 2,938,815,008.01 | 2,790,502,897.69 | 1,350,728,018.57 |
| 经营活动现金流出小计(元) | 27,589,654,447.02 | 18,357,391,997.52 | 9,365,982,747.15 | 44,878,194,606.96 | 34,648,424,588.17 | 25,589,151,198.05 | 14,575,921,839.84 | 65,476,532,205.51 | 50,663,488,574.45 | 34,980,690,613.42 | 20,632,647,365.96 |
| 经营活动产生的现金流量净额(元) | 4,242,725,760.60 | 2,726,653,753.87 | 781,240,861.30 | 4,165,067,913.26 | 2,553,326,114.44 | 297,688,071.10 | -1,270,801,271.86 | 5,325,014,405.71 | - | 2,420,108,878.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,712,691.12 | 44,541.00 | 44,541.00 | - | - | - | - | 124,728,479.20 | 124,728,479.20 | 5,189,560.00 | - |
| 取得投资收益收到的现金(元) | 632,787.96 | - | - | 7,654,000.00 | 7,654,000.00 | 7,654,000.00 | - | 335,021.82 | 226,548.67 | 154,836.36 | 82,708.80 |
| 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) | 6,539.60 | 6,539.60 | 6,539.60 | - | - | - | - | 1,028,578.27 | 142,025.00 | 6,025.00 | - |
| 收到其他与投资活动有关的现金(元) | 281,362,718.73 | 181,362,718.73 | 292,987,811.70 | - | - | - | 11,096,072.31 | - | - | - | 6,721,101.80 |
| 投资活动现金流入小计(元) | 288,714,737.41 | 181,413,799.33 | 293,038,892.30 | 7,654,000.00 | 7,654,000.00 | 7,654,000.00 | 11,096,072.31 | 126,092,079.29 | 125,097,052.87 | 5,350,421.36 | 6,803,810.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,519,993,756.84 | 1,686,284,992.28 | 433,641,113.78 | 4,270,080,394.12 | 3,065,322,085.62 | 2,269,356,995.15 | 1,042,533,803.64 | 5,297,494,190.45 | 3,590,451,374.76 | 2,129,848,377.81 | 681,734,588.29 |
| 投资支付的现金(元) | 105,356,000.00 | 56,756,000.00 | - | 41,640,000.00 | 30,000,000.00 | - | - | 216,600,000.00 | 216,600,000.00 | 170,000,000.00 | 160,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 103,871,806.75 | - | - | - | - | - | - | 778,737,556.59 | 778,737,556.59 | 778,737,556.59 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 116,625,092.97 | - | - | - | 16,735,879.63 | 14,796,643.73 | 14,796,643.73 | 14,796,643.73 | 6,362,580.07 |
| 投资活动现金流出小计(元) | 2,729,221,563.59 | 1,743,040,992.28 | 550,266,206.75 | 4,311,720,394.12 | 3,095,322,085.62 | 2,269,356,995.15 | 1,059,269,683.27 | 6,307,628,390.77 | 4,600,585,575.08 | 3,093,382,578.13 | 848,097,168.36 |
| 投资活动产生的现金流量净额(元) | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 | -4,304,066,394.12 | -3,087,668,085.62 | -2,261,702,995.15 | -1,048,173,610.96 | -6,181,536,311.48 | -4,475,488,522.21 | -3,088,032,156.77 | -841,293,357.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 661,365,200.00 | 161,365,200.00 | 10,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 527,438,000.00 | 27,438,000.00 | 10,200,000.00 | - |
| 取得借款收到的现金(元) | 10,679,414,047.74 | 7,943,599,248.58 | 4,453,818,635.49 | 12,208,354,197.24 | 10,709,636,829.81 | 8,703,200,406.43 | 5,173,687,622.88 | 13,140,069,890.97 | 11,239,377,834.00 | 7,031,210,280.00 | 4,384,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,056,404,956.11 | 470,000,000.00 | 606,343,406.23 | 2,318,733,562.64 | 1,065,063,595.60 | 840,410,640.37 | 834,327,919.93 | 3,704,550,000.00 | 2,651,201,981.81 | 1,804,000,000.00 | 1,514,000,000.00 |
| 筹资活动现金流入小计(元) | 11,735,819,003.85 | 8,413,599,248.58 | 5,060,162,041.72 | 14,527,087,759.88 | 11,774,700,425.41 | 9,543,611,046.80 | 6,008,015,542.81 | 17,505,985,090.97 | 14,051,945,015.81 | 8,845,410,280.00 | 5,898,400,000.00 |
| 偿还债务支付的现金(元) | 7,038,487,997.63 | 5,299,331,563.82 | 2,863,782,128.65 | 12,157,619,812.39 | 8,735,038,180.59 | 7,093,691,987.71 | 3,016,368,901.12 | 12,477,556,192.64 | 8,839,173,072.50 | 6,091,855,918.30 | 3,332,203,965.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,096,872,644.86 | 878,451,808.74 | 242,389,689.35 | 1,305,877,766.50 | 1,141,566,152.53 | 940,502,981.61 | 258,857,628.70 | 1,444,779,478.32 | 1,221,173,906.88 | 930,656,095.39 | 244,046,139.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 171,718,257.21 | 171,718,257.21 | 56,670,000.00 | 167,002,804.90 | 167,002,804.90 | 167,002,804.90 | - | 179,120,617.00 | 149,720,617.00 | 149,720,617.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,938,778,979.17 | 3,065,615,339.07 | 2,693,576,912.00 | 2,224,220,035.54 | 1,837,896,824.83 | 1,109,955,882.22 | 628,793,880.54 | 2,194,953,297.55 | 1,759,787,555.17 | 1,170,181,775.39 | 467,926,940.75 |
| 筹资活动现金流出小计(元) | 12,074,139,621.66 | 9,243,398,711.63 | 5,799,748,730.00 | 15,687,717,614.43 | 11,714,501,157.95 | 9,144,150,851.54 | 3,904,020,410.36 | 16,117,288,968.51 | 11,820,134,534.55 | 8,192,693,789.08 | 4,044,177,045.41 |
| 筹资活动产生的现金流量净额(元) | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 | -1,160,629,854.55 | 60,199,267.46 | 399,460,195.26 | 2,103,995,132.45 | 1,388,696,122.46 | 2,231,810,481.26 | 652,716,490.92 | 1,854,222,954.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,332,694.04 | 2,157,194.30 | 1,056,839.49 | 6,549,402.25 | 13,935,684.94 | 17,839,540.98 | -6,987,179.40 | 88,864,346.41 | 57,442,648.07 | 28,779,870.72 | -1,870,544.87 |
| 五、现金及现金等价物净增加额(元) | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 | -1,293,078,933.16 | -460,207,018.78 | -1,546,715,187.81 | -221,966,929.77 | 621,038,563.10 | 245,723,708.27 | 13,573,083.01 | -450,274,428.00 |
| 加：期初现金及现金等价物余额(元) | 2,116,842,821.78 | 2,116,842,821.78 | 2,116,842,821.78 | 3,409,921,754.94 | 3,409,921,754.94 | 3,409,921,754.94 | 3,409,921,754.94 | 2,788,883,191.84 | 2,788,883,191.84 | 2,788,883,191.84 | 2,788,883,191.84 |
| 期末现金及现金等价物余额(元) | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 | 2,116,842,821.78 | 2,949,714,736.16 | 1,863,206,567.13 | 3,187,954,825.17 | 3,409,921,754.94 | 3,034,606,900.11 | 2,802,456,274.85 | 2,338,608,763.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -327,245,368.83 | - | -3,185,510,256.22 | - | -1,310,736,490.48 | - | 1,095,852,579.14 | - | 1,521,777,294.57 | - |
| 资产减值准备(元) | - | -2,260,056.68 | - | 920,394,271.88 | - | 35,346,703.53 | - | 139,503,678.31 | - | 18,160,280.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,397,195,740.65 | - | 2,573,399,449.26 | - | 1,316,400,752.00 | - | 2,413,951,577.74 | - | 1,139,619,807.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,397,195,740.65 | - | 2,573,399,449.26 | - | 1,316,400,752.00 | - | 2,413,951,577.74 | - | 1,139,619,807.26 | - |
| 无形资产摊销(元) | - | 26,215,283.46 | - | 57,701,034.16 | - | 24,938,430.47 | - | 47,312,147.23 | - | 21,291,067.44 | - |
| 长期待摊费用摊销(元) | - | 52,850,254.12 | - | 120,416,186.75 | - | 53,090,014.93 | - | 93,282,733.19 | - | 44,731,426.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,412,356.11 | - | -3,844,222.26 | - | -2,481,228.90 | - | -6,278,209.88 | - | -6,891,854.83 | - |
| 固定资产报废损失(元) | - | -408,923.14 | - | 2,553,381.38 | - | 134,712.58 | - | 1,230,542.07 | - | 512,984.26 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 4,622,280.00 | - | 4,622,280.00 | - |
| 财务费用(元) | - | 434,086,843.27 | - | 1,089,863,555.22 | - | 511,684,270.60 | - | 944,551,496.65 | - | 491,650,385.01 | - |
| 投资损失(元) | - | 91,763,591.25 | - | 418,123,696.95 | - | 143,696,448.83 | - | -329,745,467.63 | - | -324,606,599.37 | - |
| 递延所得税(元) | - | 12,423,478.18 | - | -132,312,384.95 | - | 8,224,810.59 | - | -15,574,401.67 | - | -7,147,762.41 | - |
| 其中：递延所得税资产减少(元) | - | 12,587,059.56 | - | -132,859,138.03 | - | 8,858,869.86 | - | -17,271,431.77 | - | -6,514,811.98 | - |
| 递延所得税负债增加(元) | - | -163,581.38 | - | 546,753.08 | - | -634,059.27 | - | 1,697,030.10 | - | -632,950.43 | - |
| 存货的减少(元) | - | 783,603,734.36 | - | 57,001,376.82 | - | -287,348,392.16 | - | -881,187,383.79 | - | -839,467,257.94 | - |
| 经营性应收项目的减少(元) | - | 189,985,525.27 | - | 4,099,671,665.47 | - | -1,266,739,332.93 | - | 923,447,611.95 | - | -1,324,659,655.72 | - |
| 经营性应付项目的增加(元) | - | 26,972,990.58 | - | -2,030,079,187.09 | - | 1,028,218,652.45 | - | 663,416,388.94 | - | 1,519,062,808.87 | - |
| 现金的期末余额(元) | - | 2,454,227,113.95 | - | 2,116,842,821.78 | - | 1,863,206,567.13 | - | 3,409,921,754.94 | - | 2,802,456,274.85 | - |
| 减：现金的期初余额(元) | - | 2,116,842,821.78 | - | 3,409,921,754.94 | - | 3,409,921,754.94 | - | 2,788,883,191.84 | - | 2,788,883,191.84 | - |
| 现金及现金等价物的净增加额(元) | - | 337,384,292.17 | - | -1,293,078,933.16 | - | -1,546,715,187.81 | - | 621,038,563.10 | - | 13,573,083.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-27 | 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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