| 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) | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 | 49,896,750,360.00 | 35,945,215,998.99 | 23,588,095,439.47 | 11,419,781,791.47 | 51,078,603,893.93 | 37,557,592,905.62 | 24,138,361,231.15 | 12,382,192,102.33 |
| 收到的税费返还(元) | 3,935,936.18 | - | - | 24,502,564.16 | 17,862,144.05 | 13,309,717.65 | - | 1,069,347,678.24 | 1,054,396,856.12 | 1,013,949,206.37 | - |
| 收到其他与经营活动有关的现金(元) | 299,981,292.64 | 281,901,251.29 | 175,614,080.30 | 242,534,943.70 | 209,419,126.42 | 93,046,726.67 | 85,957,616.48 | 444,093,839.02 | 176,639,230.57 | 294,893,889.52 | 95,223,485.15 |
| 经营活动现金流入小计(元) | 39,343,138,836.47 | 25,657,685,491.24 | 12,260,210,050.37 | 50,163,787,867.86 | 36,172,497,269.46 | 23,694,451,883.79 | 11,505,739,407.95 | 52,592,045,411.19 | 38,788,628,992.31 | 25,447,204,327.04 | 12,477,415,587.48 |
| 购买商品、接受劳务支付的现金(元) | 33,620,064,997.27 | 21,879,363,816.33 | 10,766,217,198.25 | 43,079,713,878.02 | 31,835,837,593.41 | 20,593,938,798.20 | 10,202,361,955.69 | 43,863,362,744.71 | 32,898,942,226.51 | 20,513,373,833.06 | 10,403,882,714.16 |
| 支付给职工以及为职工支付的现金(元) | 1,295,038,595.54 | 910,021,261.46 | 521,822,924.41 | 1,815,306,324.70 | 1,397,819,421.44 | 979,488,741.93 | 555,794,856.26 | 1,824,781,898.29 | 1,379,954,084.64 | 942,141,147.76 | 528,547,513.09 |
| 支付的各项税费(元) | 819,366,325.99 | 542,728,552.62 | 301,720,767.29 | 1,038,458,970.07 | 733,376,696.72 | 534,585,023.83 | 291,360,440.69 | 596,790,248.90 | 568,579,553.33 | 446,463,953.36 | 273,258,462.62 |
| 支付其他与经营活动有关的现金(元) | 395,267,095.09 | 304,861,573.26 | 159,703,218.73 | 843,138,189.05 | 686,758,343.28 | 434,767,406.94 | 417,781,680.79 | 1,016,297,776.34 | 445,382,985.35 | 304,395,030.00 | 265,971,746.51 |
| 经营活动现金流出小计(元) | 36,129,737,013.89 | 23,636,975,203.67 | 11,749,464,108.68 | 46,776,617,361.84 | 34,653,792,054.85 | 22,542,779,970.90 | 11,467,298,933.43 | 47,301,232,668.24 | 35,292,858,849.83 | 22,206,373,964.18 | 11,471,660,436.38 |
| 经营活动产生的现金流量净额(元) | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 | 3,387,170,506.02 | 1,518,705,214.61 | 1,151,671,912.89 | 38,440,474.52 | 5,290,812,742.95 | - | 3,240,830,362.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 840,610,781.89 | 655,990,949.66 | - | - | - | - | - | 22,566,000.00 | 22,500,000.00 | 22,500,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 284,718,961.08 | 136,409,405.02 | 35,460,324.89 | 98,436,371.97 | 54,174,561.78 | 23,836,217.84 | 12,239,816.33 | 74,274,047.38 | 71,535,586.14 | 41,484,494.22 | 19,308,343.67 |
| 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) | 85,457,424.51 | 79,312,365.72 | 70,541,046.61 | 576,231,623.30 | 445,810,849.33 | 194,634,919.95 | 8,018,733.00 | 157,829,051.81 | 32,589,635.78 | 31,743,105.71 | 31,672,187.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | 436,900.00 | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,922,661,896.97 | 2,773,301,814.02 | 1,362,364,123.49 | 5,614,918,905.17 | 4,030,293,223.37 | 1,925,740,293.03 | 1,242,407,748.15 | 6,703,815,751.99 | 4,105,128,708.83 | 2,579,019,764.59 | 1,914,520,626.05 |
| 投资活动现金流入小计(元) | 5,133,885,964.45 | 3,645,114,534.42 | 1,468,465,494.99 | 6,289,586,900.44 | 4,530,278,634.48 | 2,144,211,430.82 | 1,262,666,297.48 | 6,958,484,851.18 | 4,231,753,930.75 | 2,674,747,364.52 | 1,975,501,156.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 | 2,571,176,156.73 | 1,805,071,331.20 | 1,392,138,256.76 | 734,697,644.11 | 3,523,580,179.17 | 2,285,984,984.66 | 1,576,794,852.75 | 1,369,749,360.36 |
| 投资支付的现金(元) | 371,123,157.88 | 9,287,880.84 | - | 8,090,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 104,238,373.49 | 109,041,712.49 | 25,102,612.49 | 15,102,612.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 589,100.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,614,707,165.92 | 3,189,364,443.56 | 740,714,443.56 | 5,463,548,171.07 | 4,659,114,944.34 | 3,679,064,944.34 | 231,710,087.00 | 7,131,722,813.47 | 5,752,811,099.33 | 3,741,088,603.62 | 1,248,252,739.08 |
| 投资活动现金流出小计(元) | 7,261,488,244.34 | 4,000,446,781.87 | 1,391,247,392.60 | 8,042,814,327.80 | 6,472,186,275.54 | 5,079,203,201.10 | 974,407,731.11 | 10,760,130,466.13 | 8,147,837,796.48 | 5,342,986,068.86 | 2,633,104,711.93 |
| 投资活动产生的现金流量净额(元) | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 | -1,753,227,427.36 | -1,941,907,641.06 | -2,934,991,770.28 | 288,258,566.37 | -3,801,645,614.95 | -3,916,083,865.73 | -2,668,238,704.34 | -657,603,555.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 44,100,000.00 | 44,100,000.00 | - | - | 1,340,000.00 | 1,340,000.00 | 1,340,000.00 | 1,040,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 44,100,000.00 | - | - | 1,340,000.00 | 1,340,000.00 | 1,340,000.00 | 1,040,000.00 |
| 取得借款收到的现金(元) | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 4,966,389,674.62 | 4,099,715,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,789,148,369.78 | 4,789,226,283.47 | 3,906,473,302.21 | 1,126,510,771.80 |
| 筹资活动现金流入小计(元) | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 5,010,489,674.62 | 4,143,815,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,790,488,369.78 | 4,790,566,283.47 | 3,907,813,302.21 | 1,127,550,771.80 |
| 偿还债务支付的现金(元) | 3,511,792,942.57 | 2,091,224,229.08 | 711,454,789.53 | 4,672,487,468.07 | 3,517,733,185.34 | 2,686,106,890.43 | 1,025,646,880.46 | 5,277,475,951.48 | 3,630,477,847.51 | 2,824,923,451.48 | 1,103,068,306.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 743,277,754.08 | 648,155,559.18 | 90,552,036.33 | 531,358,125.08 | 459,533,351.46 | 344,620,903.73 | 108,417,120.45 | 537,310,745.80 | 430,995,228.30 | 185,988,687.37 | 112,442,048.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,266,000.00 | 12,266,000.00 | 12,266,000.00 | 8,744,800.00 | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 472,324,755.59 | 333,077,808.50 | 173,857,378.79 | 646,116,220.56 | 464,011,790.06 | 291,993,650.08 | 154,433,910.36 | 688,271,189.37 | 446,756,368.34 | 258,637,576.25 | 122,856,843.84 |
| 筹资活动现金流出小计(元) | 4,727,395,452.24 | 3,072,457,596.76 | 975,864,204.65 | 5,849,961,813.71 | 4,441,278,326.86 | 3,322,721,444.24 | 1,288,497,911.27 | 6,503,057,886.65 | 4,508,229,444.15 | 3,269,549,715.10 | 1,338,367,198.69 |
| 筹资活动产生的现金流量净额(元) | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 | -839,472,139.09 | -297,463,200.15 | 722,897,886.00 | -449,288,554.03 | -712,569,516.87 | 282,336,839.32 | 638,263,587.11 | -210,816,426.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,164,769.56 | 5,576,772.15 | 1,591,121.20 | 11,517,360.84 | 21,360,432.09 | 26,213,934.46 | -6,442,803.13 | 54,620,978.82 | 62,388,447.84 | 32,938,913.17 | -3,281,786.18 |
| 五、现金及现金等价物净增加额(元) | 440,324,774.37 | 678,111,536.90 | 282,070,758.39 | 805,988,300.41 | -699,305,194.51 | -1,034,208,036.93 | -129,032,316.27 | 831,218,589.95 | -75,588,436.09 | 1,243,794,158.80 | 134,053,382.88 |
| 加：期初现金及现金等价物余额(元) | 4,313,758,380.79 | 4,313,758,380.79 | 4,313,758,380.79 | 3,507,770,080.38 | 3,507,770,080.38 | 3,507,770,080.38 | 3,507,770,080.38 | 2,676,551,490.43 | 2,676,410,044.31 | 2,676,410,044.31 | 2,676,410,044.31 |
| 期末现金及现金等价物余额(元) | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 | 4,313,758,380.79 | 2,808,464,885.87 | 2,473,562,043.45 | 3,378,737,764.11 | 3,507,770,080.38 | 2,600,821,608.22 | 3,920,204,203.11 | 2,810,463,427.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,054,660,992.18 | - | 1,648,971,687.27 | - | 874,415,445.01 | - | 1,501,323,186.27 | - | 540,225,270.93 | - |
| 资产减值准备(元) | - | - | - | 59,822,716.03 | - | - | - | 40,757,385.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 877,932,306.61 | - | 2,027,934,493.91 | - | 986,673,644.23 | - | 2,064,063,542.48 | - | 1,016,427,590.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 877,932,306.61 | - | 2,027,934,493.91 | - | 986,673,644.23 | - | 2,064,063,542.48 | - | 1,016,427,590.83 | - |
| 无形资产摊销(元) | - | 68,385,627.39 | - | 134,453,692.79 | - | 73,879,044.98 | - | 131,570,516.51 | - | 63,769,101.84 | - |
| 长期待摊费用摊销(元) | - | 29,671,784.09 | - | 72,724,597.72 | - | 34,354,405.20 | - | 80,690,799.57 | - | 36,972,429.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,459,886.29 | - | -93,508,848.84 | - | 4,592,697.97 | - | -9,071,492.99 | - | -5,031,607.76 | - |
| 固定资产报废损失(元) | - | 13,622,078.41 | - | 105,120,828.50 | - | -11,898,218.05 | - | 29,024,687.70 | - | 1,194,372.44 | - |
| 公允价值变动损失(元) | - | 51,355,878.42 | - | -88,261,341.26 | - | -85,845,026.41 | - | -31,159,364.09 | - | 23,857,648.83 | - |
| 财务费用(元) | - | 192,005,215.73 | - | 425,096,178.34 | - | 236,077,295.84 | - | 517,459,444.23 | - | 255,944,737.55 | - |
| 投资损失(元) | - | -328,984,095.22 | - | -146,876,036.42 | - | -38,168,333.92 | - | -117,592,239.99 | - | -45,209,689.56 | - |
| 递延所得税(元) | - | -40,343,850.34 | - | 169,375,291.10 | - | 109,192,648.39 | - | -168,696,980.01 | - | -101,645,275.69 | - |
| 其中：递延所得税资产减少(元) | - | -37,030,713.58 | - | 147,312,090.11 | - | 83,950,694.27 | - | -183,605,260.94 | - | -100,343,943.58 | - |
| 递延所得税负债增加(元) | - | -3,313,136.76 | - | 22,063,200.99 | - | 25,241,954.12 | - | 14,908,280.93 | - | -1,301,332.11 | - |
| 存货的减少(元) | - | -831,436.59 | - | 50,301,712.44 | - | -12,136,302.87 | - | -27,548,402.74 | - | 13,455,931.16 | - |
| 经营性应收项目的减少(元) | - | -148,706,105.03 | - | -351,606,741.60 | - | -326,582,957.87 | - | 133,271,128.06 | - | -438,736,950.16 | - |
| 经营性应付项目的增加(元) | - | -96,259,258.70 | - | -1,295,250,381.64 | - | -1,066,055,483.76 | - | 455,794,659.91 | - | 1,555,739,876.08 | - |
| 其他(元) | - | 27,282,604.74 | - | 4,748,372.12 | - | -6,543,619.25 | - | 27,160,481.11 | - | 16,577,458.92 | - |
| 融资租入固定资产(元) | - | 168,563,367.63 | - | 351,430,540.69 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,991,869,917.69 | - | 4,313,758,380.79 | - | 2,473,562,043.45 | - | 3,507,770,080.38 | - | 3,920,204,203.11 | - |
| 减：现金的期初余额(元) | - | 4,313,758,380.79 | - | 3,507,770,080.38 | - | 3,507,770,080.38 | - | 2,676,551,490.43 | - | 2,676,410,044.31 | - |
| 现金及现金等价物的净增加额(元) | - | 678,111,536.90 | - | 805,988,300.41 | - | -1,034,208,036.93 | - | 831,218,589.95 | - | 1,243,794,158.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 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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