| 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) | 9,550,530,485.47 | 6,084,437,674.60 | 2,933,096,717.93 | 10,171,995,809.15 | 7,252,190,309.76 | 4,427,823,726.91 | 2,138,020,789.19 | 10,950,437,447.29 | 8,670,726,570.26 | 5,562,080,542.00 | 2,741,756,354.42 |
| 收到的税费返还(元) | 43,199,133.72 | 31,008,201.49 | 9,653,698.29 | 185,424,462.19 | 147,527,055.52 | 110,308,925.04 | 28,345,611.29 | 260,325,451.34 | 237,766,779.74 | 164,092,917.94 | 54,625,701.18 |
| 收到其他与经营活动有关的现金(元) | 567,984,826.67 | 337,988,261.85 | 226,963,727.08 | 671,516,212.39 | 446,195,800.22 | 318,925,811.88 | 136,951,656.63 | 1,081,266,792.69 | 663,502,066.11 | 410,530,519.91 | 190,656,403.20 |
| 经营活动现金流入小计(元) | 10,161,714,445.86 | 6,453,434,137.94 | 3,169,714,143.30 | 11,028,936,483.73 | 7,845,913,165.50 | 4,857,058,463.83 | 2,303,318,057.11 | 12,292,029,691.32 | 9,571,995,416.11 | 6,136,703,979.85 | 2,987,038,458.80 |
| 购买商品、接受劳务支付的现金(元) | 5,005,603,687.68 | 3,135,344,714.84 | 1,500,332,923.15 | 4,965,691,071.10 | 3,549,163,248.30 | 2,240,153,186.58 | 1,158,724,257.36 | 5,640,700,365.77 | 4,417,531,170.48 | 2,810,346,656.07 | 1,506,568,838.52 |
| 支付给职工以及为职工支付的现金(元) | 2,606,388,993.57 | 1,776,651,870.15 | 947,909,019.08 | 2,943,065,406.39 | 2,134,545,805.68 | 1,472,095,508.76 | 815,893,613.25 | 2,933,033,835.38 | 2,270,353,937.65 | 1,612,187,507.89 | 896,334,701.77 |
| 支付的各项税费(元) | 145,915,852.76 | 101,191,894.66 | 27,188,036.80 | 260,848,041.39 | 294,096,568.08 | 199,447,606.81 | 69,040,534.58 | 438,455,375.16 | 302,481,140.71 | 204,736,213.69 | 114,968,879.77 |
| 支付其他与经营活动有关的现金(元) | 426,549,205.57 | 214,813,256.93 | 140,423,470.40 | 448,122,489.83 | 398,780,038.94 | 186,935,348.70 | 91,356,413.60 | 402,675,680.07 | 286,164,434.16 | 183,928,882.73 | 83,061,063.47 |
| 经营活动现金流出小计(元) | 8,184,457,739.58 | 5,228,001,736.58 | 2,615,853,449.43 | 8,617,727,008.71 | 6,376,585,661.00 | 4,098,631,650.85 | 2,135,014,818.79 | 9,414,865,256.38 | 7,276,530,683.00 | 4,811,199,260.38 | 2,600,933,483.53 |
| 经营活动产生的现金流量净额(元) | 1,977,256,706.28 | 1,225,432,401.36 | 553,860,693.87 | 2,411,209,475.02 | 1,469,327,504.50 | 758,426,812.98 | 168,303,238.32 | 2,877,164,434.94 | - | 1,325,504,719.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,637,395,831.04 | 1,570,866,223.59 | 365,999,000.00 | 348,602,507.85 | 316,403,864.37 | 316,403,864.37 | 10,947,967.75 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 161,626,608.67 | 46,688,381.14 | 6,695,435.97 | 43,594,079.20 | 36,395,143.53 | 30,886,575.81 | 20,659,319.05 | 725,757.60 | 14,133,542.31 | 9,204,071.82 | 400,000.00 |
| 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) | 23,080,165.21 | 14,865,886.77 | 1,138,293.49 | 6,762,260.81 | 6,722,251.58 | 5,787,208.04 | 1,504,986.20 | 373,932,339.48 | 302,083,808.88 | 220,230,963.62 | 815,227.74 |
| 收到其他与投资活动有关的现金(元) | - | - | 3,168,336.13 | 307,947,802.39 | 220,908,247.85 | 54,523,164.47 | 2,930,988.32 | 81,492,900.00 | 53,594,305.96 | 34,528,963.68 | 10,909.38 |
| 投资活动现金流入小计(元) | 1,822,102,604.92 | 1,632,420,491.50 | 377,001,065.59 | 706,906,650.25 | 580,429,507.33 | 407,600,812.69 | 36,043,261.32 | 471,150,997.08 | 384,811,657.15 | 278,963,999.12 | 16,226,137.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,830,406,291.58 | 2,294,690,977.00 | 1,113,742,374.02 | 3,713,953,239.98 | 2,523,554,676.45 | 1,521,370,515.51 | 826,982,212.49 | 5,378,417,923.74 | 4,109,886,830.09 | 3,059,038,782.77 | 1,564,884,052.61 |
| 投资支付的现金(元) | 2,288,818,675.32 | 2,208,550,300.00 | 898,000,000.00 | 1,009,284,575.30 | 922,387,596.03 | 263,142,775.14 | 8,449,019.57 | 340,500,000.00 | 31,500,000.00 | 31,500,000.00 | 21,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,811,231.24 | 352,400,387.54 | 328,445,171.17 | 225,557,964.08 | 49,013,453.98 | 81,492,900.00 | 150,426,244.61 | 108,503,324.94 | 48,151,678.44 |
| 投资活动现金流出小计(元) | 6,119,224,966.90 | 4,503,241,277.00 | 2,014,553,605.26 | 5,075,638,202.82 | 3,774,387,443.65 | 2,010,071,254.73 | 884,444,686.04 | 5,800,410,823.74 | 4,291,813,074.70 | 3,199,042,107.71 | 1,634,035,731.05 |
| 投资活动产生的现金流量净额(元) | -4,297,122,361.98 | -2,870,820,785.50 | -1,637,552,539.67 | -4,368,731,552.57 | -3,193,957,936.32 | -1,602,470,442.04 | -848,401,424.72 | -5,329,259,826.66 | -3,907,001,417.55 | -2,920,078,108.59 | -1,617,809,593.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 | - | - | - | - | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 | - | - | - | - | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 | 28,200,000.00 |
| 取得借款收到的现金(元) | 7,923,699,755.62 | 5,624,033,477.62 | 3,057,332,443.00 | 7,514,229,489.15 | 6,112,017,897.83 | 4,218,110,497.65 | 1,889,575,863.96 | 4,680,887,654.55 | 3,474,530,581.30 | 2,067,120,515.04 | 426,195,333.75 |
| 收到其他与筹资活动有关的现金(元) | - | 958,308.01 | 958,308.01 | 9,009,324.91 | - | - | - | 293,099,435.26 | - | - | - |
| 筹资活动现金流入小计(元) | 8,072,563,755.62 | 5,773,855,785.63 | 3,078,290,751.01 | 7,523,238,814.06 | 6,112,017,897.83 | 4,218,110,497.65 | 1,889,575,863.96 | 5,002,187,089.81 | 3,502,730,581.30 | 2,095,320,515.04 | 454,395,333.75 |
| 偿还债务支付的现金(元) | 4,860,781,730.85 | 2,855,325,192.63 | 783,071,229.10 | 4,949,094,522.84 | 4,168,745,391.48 | 2,419,000,096.08 | 1,251,108,202.28 | 3,881,312,325.44 | 2,897,014,048.68 | 1,913,515,203.67 | 590,292,569.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 372,540,039.52 | 258,676,796.32 | 73,514,102.12 | 437,294,714.60 | 352,027,406.50 | 260,902,760.57 | 85,035,311.14 | 422,351,838.45 | 340,909,493.76 | 266,823,929.53 | 49,938,031.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 56,604,722.99 | 27,773,812.82 | - | 114,699,062.66 | - | - | - | 77,935,803.42 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,749,859.67 | 413,798.50 | 31,564,974.50 | - | - | - | 6,665,232.56 | 6,665,232.56 | 6,665,232.56 | 6,665,232.56 |
| 筹资活动现金流出小计(元) | 5,233,321,770.37 | 3,115,751,848.62 | 856,999,129.72 | 5,417,954,211.94 | 4,520,772,797.98 | 2,679,902,856.65 | 1,336,143,513.42 | 4,310,329,396.45 | 3,244,588,775.00 | 2,187,004,365.76 | 646,895,833.01 |
| 筹资活动产生的现金流量净额(元) | 2,839,241,985.25 | 2,658,103,937.01 | 2,221,291,621.29 | 2,105,284,602.12 | 1,591,245,099.85 | 1,538,207,641.00 | 553,432,350.54 | 691,857,693.36 | 258,141,806.30 | -91,683,850.72 | -192,500,499.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,692,982.69 | -8,562,198.47 | -21,755,905.79 | -11,956,900.67 | -11,117,509.93 | 8,646,669.09 | -24,094,087.15 | 90,870,635.46 | 53,697,102.75 | 14,342,661.92 | -18,138,881.12 |
| 五、现金及现金等价物净增加额(元) | 527,069,312.24 | 1,004,153,354.40 | 1,115,843,869.70 | 135,805,623.90 | -144,502,841.90 | 702,810,681.03 | -150,759,923.01 | -1,669,367,062.90 | -1,299,697,775.39 | -1,671,914,577.92 | -1,442,343,999.04 |
| 加：期初现金及现金等价物余额(元) | 5,333,970,951.05 | 5,333,970,951.05 | 5,333,970,951.05 | 5,198,165,327.15 | 5,198,165,327.15 | 5,198,165,327.15 | 5,198,165,327.15 | 6,867,532,390.05 | 6,867,698,543.05 | 6,867,532,390.05 | 6,867,532,390.05 |
| 期末现金及现金等价物余额(元) | 5,861,040,263.29 | 6,338,124,305.45 | 6,449,814,820.75 | 5,333,970,951.05 | 5,053,662,485.25 | 5,900,976,008.18 | 5,047,405,404.14 | 5,198,165,327.15 | 5,568,000,767.66 | 5,195,617,812.13 | 5,425,188,391.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 231,527,901.43 | - | 278,097,173.51 | - | 75,194,227.02 | - | 1,022,618,589.00 | - | 714,629,636.12 | - |
| 资产减值准备(元) | - | 5,373,426.83 | - | 41,914,603.05 | - | 904,536.50 | - | 86,476,203.21 | - | 7,570,165.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,242,602,156.90 | - | 2,382,086,768.66 | - | 1,183,130,480.40 | - | 2,243,502,033.51 | - | 1,103,010,936.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,242,602,156.90 | - | 2,382,086,768.66 | - | 1,183,130,480.40 | - | 2,243,502,033.51 | - | 1,103,010,936.96 | - |
| 无形资产摊销(元) | - | 17,060,511.68 | - | 32,675,983.60 | - | 16,527,356.49 | - | 31,054,678.79 | - | 16,739,185.63 | - |
| 长期待摊费用摊销(元) | - | 9,793,116.13 | - | 19,701,775.04 | - | 10,249,013.83 | - | 19,467,713.98 | - | 9,791,284.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,446,015.94 | - | -1,081,701.30 | - | 578,047.17 | - | -196,643,328.62 | - | -214,805,711.81 | - |
| 固定资产报废损失(元) | - | -75,155.78 | - | 194,671.82 | - | 413,366.06 | - | 1,801,982.58 | - | 49,761.06 | - |
| 公允价值变动损失(元) | - | -17,380,820.55 | - | -315,511,222.89 | - | -156,877,610.65 | - | -17,465,513.52 | - | - | - |
| 财务费用(元) | - | 151,910,498.03 | - | 248,740,411.13 | - | 117,843,195.63 | - | 204,263,049.17 | - | 96,294,850.02 | - |
| 投资损失(元) | - | -127,337,391.63 | - | 5,360,955.96 | - | -631,972.78 | - | -18,689,535.61 | - | -1,919,693.00 | - |
| 递延所得税(元) | - | -3,851,838.67 | - | -76,135,657.23 | - | 19,716,827.90 | - | -26,517,993.41 | - | 3,086,377.53 | - |
| 其中：递延所得税资产减少(元) | - | 7,121,397.98 | - | -103,823,625.96 | - | 4,604,563.25 | - | -56,582,865.48 | - | -2,179,873.19 | - |
| 递延所得税负债增加(元) | - | -10,973,236.65 | - | 27,687,968.73 | - | 15,112,264.65 | - | 30,064,872.07 | - | 5,266,250.72 | - |
| 存货的减少(元) | - | -50,191,394.00 | - | 128,384,502.37 | - | 152,337,793.30 | - | -103,641,397.04 | - | -233,038,620.27 | - |
| 经营性应收项目的减少(元) | - | -348,391,535.54 | - | -346,804,900.89 | - | -273,234,024.39 | - | 74,766,139.65 | - | -176,468,447.95 | - |
| 经营性应付项目的增加(元) | - | 34,171,541.05 | - | -25,932,092.20 | - | -410,777,624.16 | - | -466,924,884.66 | - | -11,637,620.51 | - |
| 其他(元) | - | 60,523,876.19 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 6,338,124,305.45 | - | 5,333,970,951.05 | - | 5,900,976,008.18 | - | 5,198,165,327.15 | - | 5,195,617,812.13 | - |
| 减：现金的期初余额(元) | - | 5,333,970,951.05 | - | 5,198,165,327.15 | - | 5,198,165,327.15 | - | 6,867,532,390.05 | - | 6,867,532,390.05 | - |
| 现金及现金等价物的净增加额(元) | - | 1,004,153,354.40 | - | 135,805,623.90 | - | 702,810,681.03 | - | -1,669,367,062.90 | - | -1,671,914,577.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-25 | 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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