| 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) | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 | 51,499,944,278.60 | 36,716,039,213.46 | 23,335,046,550.50 | 9,996,242,216.70 | 45,724,488,222.47 | 33,019,714,246.72 | 21,844,711,362.59 | 9,689,660,112.28 |
| 收到的税费返还(元) | 177,597,399.30 | 104,110,230.08 | 43,212,887.04 | 243,740,772.13 | 217,875,442.84 | 157,736,257.98 | 69,334,617.08 | 204,766,683.37 | 106,459,847.97 | 84,722,380.25 | 38,184,249.02 |
| 收到其他与经营活动有关的现金(元) | 372,033,026.64 | 325,276,607.10 | 236,077,653.69 | 549,143,471.02 | 573,594,927.66 | 349,709,085.62 | 218,040,629.52 | 406,079,136.34 | 511,106,222.39 | 365,029,085.41 | 255,761,500.21 |
| 经营活动现金流入小计(元) | 43,011,826,253.69 | 26,618,239,385.56 | 11,263,939,466.57 | 52,292,828,521.75 | 37,507,509,583.96 | 23,842,491,894.10 | 10,283,617,463.30 | 46,335,334,042.18 | 33,637,280,317.08 | 22,294,462,828.25 | 9,983,605,861.51 |
| 购买商品、接受劳务支付的现金(元) | 42,388,328,860.48 | 26,449,500,573.02 | 11,562,934,788.32 | 49,832,316,901.80 | 36,686,181,639.75 | 23,168,210,996.41 | 10,435,927,431.36 | 44,062,681,462.84 | 32,221,304,206.07 | 21,861,631,209.16 | 10,323,432,539.82 |
| 支付给职工以及为职工支付的现金(元) | 741,643,677.74 | 536,196,147.30 | 323,928,722.76 | 906,177,551.53 | 697,829,536.76 | 480,610,673.62 | 280,942,075.06 | 879,680,938.93 | 635,762,039.27 | 463,443,194.76 | 275,568,442.79 |
| 支付的各项税费(元) | 876,871,930.88 | 561,788,268.06 | 259,245,273.28 | 1,055,178,531.66 | 763,096,936.63 | 512,779,217.95 | 271,106,062.34 | 837,442,591.05 | 622,559,151.32 | 422,017,651.46 | 238,144,962.70 |
| 支付其他与经营活动有关的现金(元) | 603,511,675.26 | 560,207,904.90 | 296,600,133.64 | 320,787,389.20 | 531,168,581.23 | 523,938,867.50 | 486,612,245.90 | 387,096,311.37 | 680,345,272.24 | 389,865,918.32 | 218,277,052.06 |
| 经营活动现金流出小计(元) | 44,610,356,144.36 | 28,107,692,893.28 | 12,442,708,918.00 | 52,114,460,374.19 | 38,678,276,694.37 | 24,685,539,755.48 | 11,474,587,814.66 | 46,166,901,304.19 | 34,159,970,668.90 | 23,136,957,973.70 | 11,055,422,997.37 |
| 经营活动产生的现金流量净额(元) | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 | 178,368,147.56 | -1,170,767,110.41 | -843,047,861.38 | -1,190,970,351.36 | 168,432,737.99 | - | -842,495,145.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,675,629.67 | 1,440,375.36 | 1,440,375.36 | 3,434,222.05 | 1,087,176.30 | 320,199.35 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,038,946.16 | 1,165,117.06 | 572,826.50 | 6,767,726.35 | 3,519,070.03 | 2,138,333.05 | 1,834,124.62 | 5,078,218.58 | - | - | - |
| 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) | 5,625,435.31 | 4,144,253.98 | 378,664.78 | 5,221,340.66 | 2,069,942.61 | 600,947.68 | 197,711.32 | 8,381,937.31 | 441,313.63 | 266,751.37 | 3,361.17 |
| 收到其他与投资活动有关的现金(元) | 2,781,673,600.03 | 1,938,319,471.90 | 411,456,964.24 | 2,467,754,718.19 | 1,968,627,984.33 | 1,243,012,001.68 | 365,328,815.72 | 3,311,777,396.58 | 2,561,820,403.15 | 1,621,532,107.07 | 536,428,961.75 |
| 投资活动现金流入小计(元) | 2,791,013,611.17 | 1,945,069,218.30 | 413,848,830.88 | 2,483,178,007.25 | 1,975,304,173.27 | 1,246,071,481.76 | 367,360,651.66 | 3,325,237,552.47 | 2,562,261,716.78 | 1,621,798,858.44 | 536,432,322.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 | 839,142,785.25 | 672,030,012.08 | 402,169,767.76 | 226,440,237.37 | 637,429,940.03 | 477,259,198.17 | 310,406,828.72 | 149,999,251.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 29,999,978.44 | 29,999,978.44 | 29,999,978.44 | 29,999,978.44 |
| 支付其他与投资活动有关的现金(元) | 2,570,031,080.39 | 1,741,031,080.39 | 298,000,000.00 | 2,505,183,681.48 | 2,010,000,000.00 | 1,370,000,000.00 | 445,000,000.00 | 3,129,183,315.08 | 2,680,050,000.00 | 1,640,050,000.00 | 680,000,000.00 |
| 投资活动现金流出小计(元) | 3,075,787,725.98 | 2,082,822,503.64 | 504,694,803.63 | 3,344,326,466.73 | 2,682,030,012.08 | 1,772,169,767.76 | 671,440,237.37 | 3,796,613,233.55 | 3,187,309,176.61 | 1,980,456,807.16 | 859,999,230.25 |
| 投资活动产生的现金流量净额(元) | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 | -861,148,459.48 | -706,725,838.81 | -526,098,286.00 | -304,079,585.71 | -471,375,681.08 | -625,047,459.83 | -358,657,948.72 | -323,566,907.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 155,599,954.00 | 105,922,828.09 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 105,922,828.09 | - | - |
| 取得借款收到的现金(元) | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 | 3,964,693,270.43 | 4,405,625,894.21 | 3,454,941,892.02 | 2,281,896,942.02 | 3,209,573,082.73 | 3,408,953,434.00 | 2,731,766,930.05 | 1,225,383,431.28 |
| 收到其他与筹资活动有关的现金(元) | 278,739,395.63 | 78,318,399.87 | 1,886,365.57 | 1,044,916,662.50 | 359,537,192.04 | 44,979,447.00 | 21,190,631.24 | 779,014,317.32 | 421,567,833.21 | 396,151,470.68 | 13,244,944.24 |
| 筹资活动现金流入小计(元) | 5,869,754,703.98 | 4,550,169,317.90 | 2,063,148,591.43 | 5,009,609,932.93 | 4,765,163,086.25 | 3,499,921,339.02 | 2,303,087,573.26 | 4,144,187,354.05 | 3,936,444,095.30 | 3,127,918,400.73 | 1,238,628,375.52 |
| 偿还债务支付的现金(元) | 3,121,592,064.75 | 2,255,928,564.75 | 1,053,292,564.75 | 3,354,090,125.06 | 2,677,666,689.81 | 2,035,466,689.81 | 823,894,281.68 | 3,141,560,976.98 | 2,518,700,327.50 | 1,905,705,905.94 | 757,087,320.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 328,152,516.52 | 288,521,686.72 | 35,062,817.83 | 339,717,776.37 | 312,825,773.73 | 265,698,403.29 | 30,160,701.23 | 449,360,295.43 | 425,347,283.29 | 388,092,631.97 | 24,425,349.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,900,000.00 | 5,000,000.00 | 5,000,000.00 | - | 15,584,330.00 | - | - | - | 5,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,240,147,390.13 | 928,016,070.07 | 218,591,497.32 | 215,475,479.81 | 629,654,440.39 | 560,517,148.88 | 480,576,132.94 | 334,875,136.41 | 746,945,130.95 | 409,570,719.74 | 31,617,281.23 |
| 筹资活动现金流出小计(元) | 4,689,891,971.40 | 3,472,466,321.54 | 1,306,946,879.90 | 3,909,283,381.24 | 3,620,146,903.93 | 2,861,682,241.98 | 1,334,631,115.85 | 3,925,796,408.82 | 3,690,992,741.74 | 2,703,369,257.65 | 813,129,950.80 |
| 筹资活动产生的现金流量净额(元) | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 | 1,100,326,551.69 | 1,145,016,182.32 | 638,239,097.04 | 968,456,457.41 | 218,390,945.23 | 245,451,353.56 | 424,549,143.08 | 425,498,424.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,702,366.35 | -34,498,170.67 | -5,488,706.34 | -25,083,786.55 | -13,803,638.19 | -513,234.07 | -941,714.78 | 3,936,464.57 | 4,639,100.35 | 1,776,304.11 | -338,293.73 |
| 五、现金及现金等价物净增加额(元) | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 | 392,462,453.22 | -746,280,405.09 | -731,420,284.41 | -527,535,194.44 | -80,615,533.29 | -897,647,357.74 | -774,827,646.98 | -970,223,912.20 |
| 加：期初现金及现金等价物余额(元) | 2,709,447,657.15 | 2,709,447,657.15 | 2,709,447,657.15 | 2,316,985,203.93 | 2,316,985,203.93 | 2,316,985,203.93 | 2,316,985,203.93 | 2,397,600,737.22 | 2,397,600,737.22 | 2,397,600,737.22 | 2,397,600,737.22 |
| 期末现金及现金等价物余额(元) | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 | 2,709,447,657.15 | 1,570,704,798.84 | 1,585,564,919.52 | 1,789,450,009.49 | 2,316,985,203.93 | 1,499,953,379.48 | 1,622,773,090.24 | 1,427,376,825.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 199,378,930.11 | - | 594,467,366.34 | - | 237,054,483.62 | - | 175,219,528.01 | - | 301,089,159.55 | - |
| 资产减值准备(元) | - | 87,117,618.60 | - | 48,691,047.31 | - | 23,183,107.72 | - | 52,717,709.15 | - | 47,398,717.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 133,990,526.80 | - | 233,958,758.31 | - | 111,107,332.63 | - | 201,375,250.97 | - | 96,764,810.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 133,990,526.80 | - | 233,958,758.31 | - | 111,107,332.63 | - | 201,375,250.97 | - | 96,764,810.84 | - |
| 无形资产摊销(元) | - | 17,790,228.54 | - | 33,893,285.31 | - | 17,017,213.08 | - | 41,553,447.73 | - | 16,876,321.29 | - |
| 长期待摊费用摊销(元) | - | 4,143,917.81 | - | 7,392,631.31 | - | 2,641,236.70 | - | 1,593,484.33 | - | 761,045.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,362.62 | - | 3,127,847.36 | - | 783,459.10 | - | 54,818.45 | - | 92,676.04 | - |
| 固定资产报废损失(元) | - | 622,022.64 | - | 2,765,443.18 | - | 3,204,503.16 | - | 5,704,665.53 | - | -31,270.37 | - |
| 公允价值变动损失(元) | - | 3,541,695.84 | - | 1,808,610.27 | - | -4,464,812.75 | - | 1,389,540.51 | - | -10,094,583.00 | - |
| 财务费用(元) | - | 164,828,608.97 | - | 184,963,659.07 | - | 79,492,305.04 | - | 109,903,316.92 | - | 80,487,235.55 | - |
| 投资损失(元) | - | -14,592,899.55 | - | -46,800,003.37 | - | 7,913,631.14 | - | 52,076,142.06 | - | 8,650,825.24 | - |
| 递延所得税(元) | - | -26,815,196.64 | - | 1,435,397.09 | - | 4,949,577.02 | - | -42,896,783.85 | - | 12,380,493.68 | - |
| 其中：递延所得税资产减少(元) | - | -14,235,907.48 | - | 35,416,922.84 | - | -6,384,820.12 | - | -59,033,942.51 | - | -19,629,374.08 | - |
| 递延所得税负债增加(元) | - | -12,579,289.16 | - | -33,981,525.75 | - | 11,334,397.14 | - | 16,137,158.66 | - | 32,009,867.76 | - |
| 存货的减少(元) | - | -526,299,701.04 | - | -570,558,599.57 | - | -123,982,629.60 | - | -259,062,117.59 | - | -442,279,717.37 | - |
| 经营性应收项目的减少(元) | - | -2,372,652,309.90 | - | -183,513,660.61 | - | -1,387,529,636.58 | - | -786,852,733.60 | - | -1,295,735,483.62 | - |
| 经营性应付项目的增加(元) | - | 835,943,740.60 | - | -140,524,179.72 | - | 181,952,095.70 | - | 608,395,924.10 | - | 337,514,351.60 | - |
| 现金的期末余额(元) | - | 2,125,445,689.78 | - | 2,709,447,657.15 | - | 1,585,564,919.52 | - | 2,316,985,203.93 | - | 1,622,773,090.24 | - |
| 减：现金的期初余额(元) | - | 2,709,447,657.15 | - | 2,316,985,203.93 | - | 2,316,985,203.93 | - | 2,397,600,737.22 | - | 2,397,600,737.22 | - |
| 现金及现金等价物的净增加额(元) | - | -584,001,967.37 | - | 392,462,453.22 | - | -731,420,284.41 | - | -80,615,533.29 | - | -774,827,646.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-23 | 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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