| 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 |
| 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 |
| 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) | 9,010,490,738.54 | 4,360,236,630.24 | 19,036,092,030.17 | 11,992,395,454.40 | 7,506,395,767.54 | 3,670,585,463.86 | 17,643,199,373.56 | 12,824,888,210.96 | 8,185,213,183.08 | 4,697,116,036.37 |
| 收到的税费返还(元) | 157,288,254.34 | 122,046,854.21 | 286,073,064.32 | 214,628,994.29 | 136,371,871.59 | 91,904,964.60 | 216,020,053.46 | 171,592,833.21 | 104,087,825.25 | 68,698,051.46 |
| 收到其他与经营活动有关的现金(元) | 582,788,143.18 | 351,943,736.13 | 951,134,899.45 | 884,292,634.90 | 655,732,961.70 | 149,668,388.63 | 906,581,562.59 | 882,830,995.93 | 666,597,059.61 | 419,217,627.30 |
| 经营活动现金流入小计(元) | 9,750,567,136.06 | 4,834,227,220.58 | 20,273,299,993.94 | 13,091,317,083.59 | 8,298,500,600.83 | 3,912,158,817.09 | 18,765,800,989.61 | 13,879,312,040.10 | 8,955,898,067.94 | 5,185,031,715.13 |
| 购买商品、接受劳务支付的现金(元) | 6,897,836,089.20 | 3,430,951,306.71 | 11,995,781,358.77 | 8,329,158,772.72 | 5,614,896,782.59 | 2,983,797,633.69 | 10,498,909,984.87 | 8,804,973,679.56 | 6,504,886,111.67 | 3,838,842,360.40 |
| 支付给职工以及为职工支付的现金(元) | 2,656,819,513.37 | 1,563,378,133.76 | 4,403,572,451.25 | 3,471,653,757.88 | 2,524,621,187.62 | 1,535,718,262.16 | 4,592,635,400.92 | 3,373,308,249.85 | 2,331,902,193.38 | 1,351,963,095.18 |
| 支付的各项税费(元) | 502,270,382.72 | 361,034,059.66 | 889,017,105.86 | 586,400,282.78 | 418,095,183.45 | 286,578,042.27 | 820,374,423.12 | 484,792,547.39 | 416,954,193.65 | 358,515,691.52 |
| 支付其他与经营活动有关的现金(元) | 1,229,197,405.28 | 862,999,758.61 | 2,635,171,263.51 | 1,875,699,533.78 | 1,269,629,276.28 | 774,486,734.78 | 2,223,119,933.42 | 2,227,620,000.32 | 1,319,302,786.47 | 817,913,476.06 |
| 经营活动现金流出小计(元) | 11,286,123,390.57 | 6,218,363,258.74 | 19,923,542,179.39 | 14,262,912,347.16 | 9,827,242,429.94 | 5,580,580,672.90 | 18,135,039,742.33 | 14,890,694,477.12 | 10,573,045,285.17 | 6,367,234,623.16 |
| 经营活动产生的现金流量净额(元) | -1,535,556,254.51 | - | 349,757,814.55 | - | -1,528,741,829.11 | - | 630,761,247.28 | - | -1,617,147,217.23 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 30,451,303.72 | 15,990,512.00 | 514,498,515.79 | 504,498,515.79 | 425,004,074.45 | 349,165,383.39 | 774,386,418.81 | 691,558,912.05 | 333,816,614.99 | 326,626,131.66 |
| 取得投资收益收到的现金(元) | 8,228,360.96 | 935,218.63 | 16,390,207.83 | 15,305,414.82 | 15,207,167.70 | 4,839,755.20 | 58,287,084.81 | 14,705,408.33 | 14,705,408.33 | 7,045,376.95 |
| 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) | 2,150,603.13 | 1,994,670.58 | 21,878,103.54 | 15,150,819.20 | 14,997,638.43 | 11,139,655.00 | 3,358,195.35 | 2,399,450.72 | 1,219,961.51 | 154,667.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,593,813.17 | 1,593,813.17 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,058,420.85 | 3,523,371.26 | 24,636,682.51 | 19,029,541.08 | 15,797,617.63 | 4,648,731.44 | 32,464,649.89 | 26,207,087.07 | 19,468,024.16 | 8,448,073.54 |
| 投资活动现金流入小计(元) | 50,888,688.66 | 22,443,772.47 | 578,997,322.84 | 555,578,104.06 | 471,006,498.21 | 369,793,525.03 | 868,496,348.86 | 734,870,858.17 | 369,210,008.99 | 342,274,249.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,654,359,699.72 | 714,771,015.16 | 4,081,857,600.58 | 1,745,551,020.79 | 1,023,977,951.18 | 419,180,829.14 | 2,268,138,755.23 | 1,585,255,378.86 | 1,104,014,749.06 | 564,783,537.01 |
| 投资支付的现金(元) | 41,537,782.94 | 32,361,061.92 | 475,867,978.49 | 340,364,759.76 | 294,323,943.76 | 230,323,943.76 | 278,745,800.00 | 516,924,544.48 | 129,962,750.00 | 74,503,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 25,512,331.78 | 25,512,331.78 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 395,028.80 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,695,897,482.66 | 747,132,077.08 | 4,557,725,579.07 | 2,086,310,809.35 | 1,318,301,894.94 | 649,504,772.90 | 2,572,396,887.01 | 2,127,692,255.12 | 1,233,977,499.06 | 639,286,537.01 |
| 投资活动产生的现金流量净额(元) | -1,645,008,794.00 | -724,688,304.61 | -3,978,728,256.23 | -1,530,732,705.29 | -847,295,396.73 | -279,711,247.87 | -1,703,900,538.15 | -1,392,821,396.95 | -864,767,490.07 | -297,012,287.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 4,809,500.00 | 2,450,000.00 | 192,050,000.00 | 101,050,000.00 | 101,050,000.00 | 700,000.00 | 39,547,256.64 | 39,547,256.64 | 22,400,256.64 | 16,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,809,500.00 | 2,450,000.00 | 192,050,000.00 | 1,050,000.00 | 1,050,000.00 | 700,000.00 | 39,547,256.64 | 39,547,256.64 | 22,400,256.64 | 16,000,000.00 |
| 取得借款收到的现金(元) | 3,013,762,200.79 | 1,424,086,374.75 | 4,959,532,664.14 | 2,327,061,643.49 | 1,995,873,643.49 | 832,120,357.90 | 3,812,259,974.96 | 1,874,428,381.69 | 1,279,984,997.91 | 9,876,741.86 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,250,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,018,571,700.79 | 1,426,536,374.75 | 5,151,582,664.14 | 2,431,361,643.49 | 2,096,923,643.49 | 832,820,357.90 | 3,851,807,231.60 | 1,913,975,638.33 | 1,302,385,254.55 | 25,876,741.86 |
| 偿还债务支付的现金(元) | 786,313,405.94 | 192,189,043.08 | 1,659,050,496.57 | 152,845,483.86 | 102,637,257.13 | 1,590,000.00 | 2,449,290,855.45 | 979,190,303.19 | 813,951,441.97 | 494,257,936.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,682,644.97 | 34,845,651.26 | 316,020,353.72 | 279,501,235.91 | 33,449,743.24 | 12,461,986.15 | 319,095,012.29 | 296,586,362.10 | 287,895,733.99 | 51,649,348.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,079,513.25 | 24,513.25 | 8,755,715.00 | 7,980,418.70 | 7,000,418.70 | - | 42,902,400.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 168,310,094.55 | - | 346,807,390.16 | 249,421,776.65 | 249,421,776.65 | 1,561,150.03 | 1,401,789,040.75 | 722,293,872.96 | 12,293,872.96 | - |
| 筹资活动现金流出小计(元) | 1,033,306,145.46 | 227,034,694.34 | 2,321,878,240.45 | 681,768,496.42 | 385,508,777.02 | 15,613,136.18 | 4,170,174,908.49 | 1,998,070,538.25 | 1,114,141,048.92 | 545,907,284.12 |
| 筹资活动产生的现金流量净额(元) | 1,985,265,555.33 | 1,199,501,680.41 | 2,829,704,423.69 | 1,749,593,147.07 | 1,711,414,866.47 | 817,207,221.72 | -318,367,676.89 | -84,094,899.92 | 188,244,205.63 | -520,030,542.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,206,067.51 | 955,596.38 | 9,321,806.29 | 6,271,453.12 | 9,295,528.90 | -4,423,139.26 | 20,245,038.60 | 22,091,905.47 | 9,385,227.82 | -1,628,193.67 |
| 五、现金及现金等价物净增加额(元) | -1,191,093,425.67 | -908,367,065.98 | -789,944,211.70 | -946,463,368.67 | -655,326,830.47 | -1,135,349,021.22 | -1,371,261,929.16 | -2,466,206,828.42 | -2,284,285,273.85 | -2,000,873,931.09 |
| 加：期初现金及现金等价物余额(元) | 3,382,910,324.62 | 3,382,910,324.62 | 4,172,854,536.32 | 4,172,854,536.32 | 4,172,854,536.32 | 4,172,854,536.32 | 5,544,116,465.48 | 5,544,116,465.48 | 5,544,116,465.48 | 5,544,116,465.48 |
| 期末现金及现金等价物余额(元) | 2,191,816,898.95 | 2,474,543,258.64 | 3,382,910,324.62 | 3,226,391,167.65 | 3,517,527,705.85 | 3,037,505,515.10 | 4,172,854,536.32 | 3,077,909,637.06 | 3,259,831,191.63 | 3,543,242,534.39 |
| 补充资料： | ||||||||||
| 净利润(元) | -470,063,231.79 | - | 613,146,459.21 | - | 14,856,534.92 | - | 498,628,077.03 | - | 242,500,933.43 | - |
| 资产减值准备(元) | 369,384,466.77 | - | 761,986,841.61 | - | 286,361,741.02 | - | 698,582,213.50 | - | 65,941,772.78 | - |
| 固定资产和投资性房地产折旧(元) | 362,052,081.85 | - | 392,152,621.51 | - | 167,156,980.56 | - | 321,536,847.67 | - | 153,454,063.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 362,052,081.85 | - | 392,152,621.51 | - | 167,156,980.56 | - | 321,536,847.67 | - | 153,454,063.33 | - |
| 无形资产摊销(元) | 778,104,796.08 | - | 1,318,318,955.74 | - | 649,702,585.41 | - | 1,213,861,066.37 | - | 599,236,666.70 | - |
| 长期待摊费用摊销(元) | 43,612,605.99 | - | 84,878,078.83 | - | 36,672,718.14 | - | 75,165,126.29 | - | 28,269,050.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,181,123.11 | - | -12,715,464.13 | - | -8,508,658.24 | - | -4,856,560.67 | - | -12,578.82 | - |
| 固定资产报废损失(元) | 2,564,001.35 | - | 2,600,299.94 | - | 1,048,578.98 | - | 4,824,142.35 | - | 1,497,656.94 | - |
| 公允价值变动损失(元) | -54,569,918.11 | - | -79,978,858.39 | - | -70,375,896.15 | - | 251,064,261.14 | - | 161,914,221.39 | - |
| 财务费用(元) | 55,756,439.62 | - | 61,992,750.67 | - | 9,298,577.72 | - | 12,202,045.17 | - | -57,017,506.61 | - |
| 投资损失(元) | 10,694,654.25 | - | -204,889,055.42 | - | -134,713,738.98 | - | -27,619,762.30 | - | -952,741.19 | - |
| 递延所得税(元) | -154,723,562.71 | - | -254,165,631.56 | - | -166,535,910.26 | - | -329,478,495.34 | - | 45,018,627.40 | - |
| 其中：递延所得税资产减少(元) | -149,139,486.91 | - | -630,889,121.70 | - | -204,110,980.89 | - | -309,737,511.72 | - | 74,315,156.57 | - |
| 递延所得税负债增加(元) | -5,584,075.80 | - | 376,723,490.14 | - | 37,575,070.63 | - | -19,740,983.62 | - | -29,296,529.17 | - |
| 存货的减少(元) | 187,882,455.63 | - | 254,884,856.30 | - | 49,361,985.25 | - | -321,880,485.85 | - | -222,037,591.92 | - |
| 经营性应收项目的减少(元) | -893,549,683.94 | - | -3,215,010,304.97 | - | -941,932,845.90 | - | -2,978,557,811.34 | - | -927,318,973.78 | - |
| 经营性应付项目的增加(元) | -1,298,178,936.52 | - | 393,779,461.54 | - | -1,194,970,280.39 | - | 856,596,417.68 | - | -1,911,150,243.31 | - |
| 其他(元) | -539,745,288.16 | - | 97,832,176.50 | - | -291,455,470.19 | - | 229,662,361.27 | - | 148,276,163.99 | - |
| 现金的期末余额(元) | 2,191,816,898.95 | - | 3,382,910,324.62 | - | 3,517,527,705.85 | - | 4,172,854,536.32 | - | 3,259,831,191.63 | - |
| 减：现金的期初余额(元) | 3,382,910,324.62 | - | 4,172,854,536.32 | - | 4,172,854,536.32 | - | 5,544,116,465.48 | - | 5,544,116,465.48 | - |
| 现金及现金等价物的净增加额(元) | -1,191,093,425.67 | - | -789,944,211.70 | - | -655,326,830.47 | - | -1,371,261,929.16 | - | -2,284,285,273.85 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-12 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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