| 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) | 65,176,470,541.00 | 44,474,796,431.00 | 22,771,356,148.00 | 104,775,497,955.00 | 78,535,901,597.00 | 48,737,633,221.00 | 23,139,334,320.00 | 94,804,146,016.00 | 59,740,826,435.00 | 34,086,999,133.00 | 15,979,597,876.00 |
| 收到其他与经营活动有关的现金(元) | 29,889,846,516.00 | 15,742,290,917.00 | 4,490,214,523.00 | 15,949,786,454.00 | 10,416,491,472.00 | 7,182,442,584.00 | 3,687,191,863.00 | 15,726,633,457.00 | 13,304,248,852.00 | 8,629,674,103.00 | 3,942,375,837.00 |
| 经营活动现金流入小计(元) | 95,066,317,057.00 | 60,217,087,348.00 | 27,261,570,671.00 | 120,725,284,409.00 | 88,952,393,069.00 | 55,920,075,805.00 | 26,826,526,183.00 | 110,530,779,473.00 | 73,045,075,287.00 | 42,716,673,236.00 | 19,921,973,713.00 |
| 购买商品、接受劳务支付的现金(元) | 63,082,404,106.00 | 43,186,107,029.00 | 22,004,306,656.00 | 101,406,893,430.00 | 75,661,760,817.00 | 46,612,152,955.00 | 22,073,709,819.00 | 90,829,815,177.00 | 56,911,594,065.00 | 32,722,547,823.00 | 15,044,847,435.00 |
| 支付给职工以及为职工支付的现金(元) | 726,852,564.00 | 497,936,901.00 | 276,544,374.00 | 1,010,617,231.00 | 736,550,767.00 | 496,907,050.00 | 258,791,634.00 | 1,044,994,355.00 | 808,800,600.00 | 554,421,597.00 | 311,255,643.00 |
| 支付的各项税费(元) | 411,507,632.00 | 307,001,892.00 | 170,607,911.00 | 721,268,552.00 | 498,494,610.00 | 370,723,175.00 | 182,152,992.00 | 606,039,178.00 | 463,916,048.00 | 355,352,038.00 | 172,939,814.00 |
| 支付其他与经营活动有关的现金(元) | 30,656,924,177.00 | 16,151,661,660.00 | 4,745,664,977.00 | 17,470,386,638.00 | 11,755,934,178.00 | 7,956,269,624.00 | 3,892,739,499.00 | 17,409,395,099.00 | 14,726,117,219.00 | 9,351,615,398.00 | 4,269,271,088.00 |
| 经营活动现金流出小计(元) | 94,877,688,479.00 | 60,142,707,482.00 | 27,197,123,918.00 | 120,609,165,851.00 | 88,652,740,372.00 | 55,436,052,804.00 | 26,407,393,944.00 | 109,890,243,809.00 | 72,910,427,932.00 | 42,983,936,856.00 | 19,798,313,980.00 |
| 经营活动产生的现金流量净额(元) | 188,628,578.00 | 74,379,866.00 | 64,446,753.00 | 116,118,558.00 | 299,652,697.00 | 484,023,001.00 | 419,132,239.00 | 640,535,664.00 | - | -267,263,620.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 154,236,584.00 | 82,656,752.00 | 76,902,815.00 | 114,643,127.00 | 111,122,003.00 | 55,695,214.00 | 50,000,000.00 | 193,997,360.00 | 193,997,360.00 | 54,619,874.00 | 14,900,000.00 |
| 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) | 596,219.00 | 134,630.00 | 101,870.00 | 1,603,667.00 | 1,433,306.00 | 1,055,386.00 | 386,967.00 | 599,201.00 | 530,051.00 | 501,623.00 | 88,305.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,887,794.00 | - | 6,889,999.00 | 175,324,105.00 | 136,998,214.00 | 80,685,389.00 | 36,375,576.00 | 690,869,628.00 | 594,565,304.00 | 527,660,549.00 | 39,220,225.00 |
| 收到其他与投资活动有关的现金(元) | 245,577,148.00 | 169,185,830.00 | 105,869,482.00 | 455,144,653.00 | 373,995,034.00 | 296,792,160.00 | 96,656,785.00 | 275,930,009.00 | 120,774,651.00 | 49,490,427.00 | 20,741,973.00 |
| 投资活动现金流入小计(元) | 430,297,745.00 | 251,977,212.00 | 189,764,166.00 | 746,715,552.00 | 623,548,557.00 | 434,228,149.00 | 183,419,328.00 | 1,161,396,198.00 | 909,867,366.00 | 632,272,473.00 | 74,950,503.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 321,814,622.00 | 287,227,803.00 | 141,338,815.00 | 653,810,643.00 | 961,930,775.00 | 696,274,573.00 | 526,505,370.00 | 752,966,504.00 | 283,080,521.00 | 178,395,001.00 | 49,707,147.00 |
| 投资支付的现金(元) | 11,435,883.00 | 10,835,883.00 | 8,000,000.00 | 44,099,966.00 | 42,766,067.00 | 42,766,067.00 | - | 78,850,000.00 | 75,330,000.00 | 65,000,000.00 | 51,637,536.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 230,033.00 | 230,033.00 | - | 122,758,096.00 | 114,477,905.00 | 96,477,905.00 | 28,250,925.00 | 2,933,432.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 19,434,100.00 | 8,361,496.00 | 20,220,341.00 | 1,211,484.00 | 1,211,484.00 | 65,000,000.00 | 92,625,592.00 | 87,625,592.00 | 87,625,592.00 | 2,643,354.00 |
| 投资活动现金流出小计(元) | 333,480,538.00 | 317,727,819.00 | 157,700,311.00 | 840,889,046.00 | 1,120,386,231.00 | 836,730,029.00 | 619,756,295.00 | 927,375,528.00 | 446,036,113.00 | 331,020,593.00 | 103,988,037.00 |
| 投资活动产生的现金流量净额(元) | 96,817,207.00 | -65,750,607.00 | 32,063,855.00 | -94,173,494.00 | -496,837,674.00 | -402,501,880.00 | -436,336,967.00 | 234,020,670.00 | 463,831,253.00 | 301,251,880.00 | -29,037,534.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 | 110,370,032.00 | 96,603,300.00 | 82,092,800.00 | 17,500,000.00 | 78,447,600.00 | 18,487,600.00 | 8,687,600.00 | 2,020,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 | 110,370,032.00 | 96,603,300.00 | 82,092,800.00 | 17,500,000.00 | 78,447,600.00 | 18,487,600.00 | 8,687,600.00 | 2,020,000.00 |
| 取得借款收到的现金(元) | 25,425,056,696.00 | 17,056,369,250.00 | 9,179,321,072.00 | 26,163,339,627.00 | 20,920,856,098.00 | 15,677,990,082.00 | 7,616,818,802.00 | 33,862,195,424.00 | 24,213,182,520.00 | 17,768,775,719.00 | 10,400,774,637.00 |
| 收到其他与筹资活动有关的现金(元) | 1,890,901,845.00 | 349,164,105.00 | 8,670,000.00 | 3,542,592,668.00 | 1,158,021,299.00 | 424,027,149.00 | 109,938,032.00 | 475,526,359.00 | 65,397,469.00 | 50,497,469.00 | 8,040,000.00 |
| 筹资活动现金流入的其他项目(元) | 18,566,004,349.00 | 14,970,320,440.00 | 9,093,818,391.00 | 25,759,702,764.00 | 17,422,444,847.00 | 11,150,064,184.00 | 3,593,011,943.00 | 15,103,895,580.00 | 10,108,611,825.00 | 6,074,503,375.00 | 2,471,366,107.00 |
| 筹资活动现金流入小计(元) | 45,915,300,390.00 | 32,390,061,295.00 | 18,291,913,903.00 | 55,576,005,091.00 | 39,597,925,544.00 | 27,334,174,215.00 | 11,337,268,777.00 | 49,520,064,963.00 | 34,405,679,414.00 | 23,902,464,163.00 | 12,882,200,744.00 |
| 偿还债务支付的现金(元) | 23,275,143,207.00 | 15,130,354,710.00 | 7,717,982,329.00 | 26,579,685,899.00 | 19,877,864,774.00 | 14,814,451,246.00 | 6,877,635,895.00 | 31,683,018,196.00 | 22,898,061,505.00 | 16,002,635,580.00 | 8,310,726,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,011,844,064.00 | 687,851,970.00 | 329,136,857.00 | 1,451,804,557.00 | 1,085,037,422.00 | 729,347,457.00 | 329,669,894.00 | 1,611,909,431.00 | 1,266,843,962.00 | 889,868,369.00 | 361,042,039.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,652,583.00 | 34,074,903.00 | 59,400.00 | 46,754,197.00 | 41,348,370.00 | 21,757,498.00 | 15,847,519.00 | 32,705,969.00 | 22,693,535.00 | 12,561,911.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,184,807,679.00 | 5,772,807,857.00 | 4,402,810,421.00 | 2,156,183,450.00 | 1,121,176,644.00 | 695,458,750.00 | 372,229,469.00 | 1,510,791,410.00 | 1,339,469,761.00 | 391,510,880.00 | 15,280,000.00 |
| 筹资活动现金流出的其他项目(元) | 16,144,799,742.00 | 10,889,640,496.00 | 6,206,014,988.00 | 24,717,683,136.00 | 17,199,589,134.00 | 10,256,010,503.00 | 3,454,614,144.00 | 15,545,353,951.00 | 9,152,739,792.00 | 5,415,104,267.00 | 4,189,124,209.00 |
| 筹资活动现金流出小计(元) | 46,616,594,692.00 | 32,480,655,033.00 | 18,655,944,595.00 | 54,905,357,042.00 | 39,283,667,974.00 | 26,495,267,956.00 | 11,034,149,402.00 | 50,351,072,988.00 | 34,657,115,020.00 | 22,699,119,096.00 | 12,876,172,248.00 |
| 筹资活动产生的现金流量净额(元) | -701,294,302.00 | -90,593,738.00 | -364,030,692.00 | 670,648,049.00 | 314,257,570.00 | 838,906,259.00 | 303,119,375.00 | -831,008,025.00 | -251,435,606.00 | 1,203,345,067.00 | 6,028,496.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,222,229.00 | -109,424.00 | 539,608.00 | 7,936,691.00 | 7,273,104.00 | 383,880.00 | -3,267,394.00 | 21,570,900.00 | 22,531,794.00 | 19,260,793.00 | 269,080.00 |
| 五、现金及现金等价物净增加额(元) | -411,626,288.00 | -82,073,903.00 | -266,980,476.00 | 700,529,804.00 | 124,345,697.00 | 920,811,260.00 | 282,647,253.00 | 65,119,209.00 | 369,574,796.00 | 1,256,594,120.00 | 100,919,775.00 |
| 加：期初现金及现金等价物余额(元) | 2,915,093,415.00 | 2,915,093,415.00 | 2,915,093,415.00 | 2,214,563,611.00 | 2,214,563,611.00 | 2,214,563,611.00 | 2,214,563,611.00 | 2,149,444,402.00 | 2,149,444,402.00 | 2,149,444,402.00 | 2,149,444,402.00 |
| 期末现金及现金等价物余额(元) | 2,503,467,127.00 | 2,833,019,512.00 | 2,648,112,939.00 | 2,915,093,415.00 | 2,338,909,308.00 | 3,135,374,871.00 | 2,497,210,864.00 | 2,214,563,611.00 | 2,519,019,198.00 | 3,406,038,522.00 | 2,250,364,177.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,600,146.00 | - | 133,656,109.00 | - | 53,062,634.00 | - | 236,705,255.00 | - | 106,468,038.00 | - |
| 资产减值准备(元) | - | 20,341,904.00 | - | 33,629,857.00 | - | 24,871,747.00 | - | 39,634,594.00 | - | 33,175,256.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,752,224.00 | - | 80,000,926.00 | - | 45,130,876.00 | - | 88,236,132.00 | - | 42,457,987.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,752,224.00 | - | 80,000,926.00 | - | 45,130,876.00 | - | 88,236,132.00 | - | 42,457,987.00 | - |
| 无形资产摊销(元) | - | 33,384,147.00 | - | 60,724,331.00 | - | 32,979,350.00 | - | 71,296,913.00 | - | 33,847,175.00 | - |
| 长期待摊费用摊销(元) | - | 22,311,050.00 | - | 60,182,351.00 | - | 27,056,658.00 | - | 96,636,309.00 | - | 50,207,456.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,027,798.00 | - | -1,094,495.00 | - | 226,444.00 | - | -164,947.00 | - | 195,516.00 | - |
| 公允价值变动损失(元) | - | -6,063,918.00 | - | 95,779,379.00 | - | 143,773,747.00 | - | -43,016,887.00 | - | 11,505,599.00 | - |
| 财务费用(元) | - | 491,218,560.00 | - | 1,232,884,313.00 | - | 566,639,209.00 | - | 1,434,097,869.00 | - | 801,721,889.00 | - |
| 投资损失(元) | - | -58,665,161.00 | - | -203,264,353.00 | - | -188,414,529.00 | - | -280,084,712.00 | - | -112,848,620.00 | - |
| 递延所得税(元) | - | -4,168,197.00 | - | -62,721,813.00 | - | -29,256,016.00 | - | -24,617,269.00 | - | -16,662,099.00 | - |
| 其中：递延所得税资产减少(元) | - | 31,601,386.00 | - | -89,244,045.00 | - | -65,921,165.00 | - | -30,201,486.00 | - | -17,304,047.00 | - |
| 递延所得税负债增加(元) | - | -35,769,583.00 | - | 26,522,232.00 | - | 36,665,149.00 | - | 5,584,217.00 | - | 641,948.00 | - |
| 存货的减少(元) | - | 226,508,815.00 | - | -290,982,029.00 | - | -122,312,073.00 | - | -675,314,814.00 | - | -931,837,200.00 | - |
| 经营性应收项目的减少(元) | - | -1,699,276,276.00 | - | -2,966,591,930.00 | - | -737,038,477.00 | - | -2,523,570,183.00 | - | -622,796,815.00 | - |
| 经营性应付项目的增加(元) | - | 915,182,667.00 | - | 1,673,578,230.00 | - | 578,189,876.00 | - | 1,946,341,747.00 | - | 207,155,071.00 | - |
| 其他(元) | - | - | - | 604,509.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,833,019,512.00 | - | 2,915,093,415.00 | - | 3,135,374,871.00 | - | 2,214,563,611.00 | - | 3,406,038,522.00 | - |
| 减：现金的期初余额(元) | - | 2,915,093,415.00 | - | 2,214,563,611.00 | - | 2,214,563,611.00 | - | 2,149,444,402.00 | - | 2,149,444,402.00 | - |
| 现金及现金等价物的净增加额(元) | - | -82,073,903.00 | - | 700,529,804.00 | - | 920,811,260.00 | - | 65,119,209.00 | - | 1,256,594,120.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-17 | 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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