| 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) | 9,561,931,909.23 | 6,164,419,642.59 | 2,724,995,085.84 | 11,800,722,506.58 | 7,796,362,583.49 | 5,137,975,440.71 | 2,983,277,083.64 | 9,818,101,879.31 | 6,629,272,179.95 | 4,300,491,602.39 | 1,671,919,005.17 |
| 收到的税费返还(元) | 223,984,577.02 | 156,061,385.33 | 102,435,576.67 | 436,537,404.65 | 272,731,853.08 | 144,322,201.82 | 83,139,092.80 | 159,757,893.91 | 131,499,092.39 | 79,038,785.44 | 12,622,320.26 |
| 收到其他与经营活动有关的现金(元) | 357,386,554.26 | 255,914,398.95 | 141,427,982.13 | 410,686,822.02 | 281,193,214.30 | 215,394,681.03 | 100,978,757.07 | 421,252,068.57 | 297,927,893.20 | 206,829,640.69 | 101,602,214.80 |
| 经营活动现金流入小计(元) | 10,143,303,040.51 | 6,576,395,426.87 | 2,968,858,644.64 | 12,647,946,733.25 | 8,350,287,650.87 | 5,497,692,323.56 | 3,167,394,933.51 | 10,399,111,841.79 | 7,058,699,165.54 | 4,586,360,028.52 | 1,786,143,540.23 |
| 购买商品、接受劳务支付的现金(元) | 6,118,701,607.45 | 3,765,227,772.98 | 1,880,542,636.83 | 8,515,437,283.03 | 6,731,782,133.26 | 4,288,745,723.66 | 2,238,790,493.91 | 6,589,057,369.08 | 4,799,645,775.47 | 3,097,392,369.25 | 1,612,453,539.14 |
| 支付给职工以及为职工支付的现金(元) | 1,016,013,250.11 | 719,362,320.34 | 281,071,679.20 | 1,154,615,191.41 | 906,473,915.30 | 656,749,579.57 | 248,576,153.01 | 1,032,838,794.57 | 777,543,572.44 | 549,606,807.49 | 203,275,910.81 |
| 支付的各项税费(元) | 770,321,882.82 | 539,494,434.98 | 346,128,986.58 | 999,997,290.81 | 784,678,955.42 | 608,246,555.10 | 309,442,488.74 | 771,128,858.28 | 580,356,992.25 | 446,871,764.13 | 366,992,874.26 |
| 支付其他与经营活动有关的现金(元) | 770,498,931.58 | 491,339,483.08 | 251,831,869.91 | 929,122,428.69 | 706,518,708.70 | 454,665,396.51 | 247,392,131.26 | 998,218,912.65 | 843,645,665.39 | 511,420,664.10 | 274,078,873.16 |
| 经营活动现金流出小计(元) | 8,675,535,671.96 | 5,515,424,011.38 | 2,759,575,172.52 | 11,599,172,193.94 | 9,129,453,712.68 | 6,008,407,254.84 | 3,044,201,266.92 | 9,391,243,934.58 | 7,001,192,005.55 | 4,605,291,604.97 | 2,456,801,197.37 |
| 经营活动产生的现金流量净额(元) | 1,467,767,368.55 | 1,060,971,415.49 | 209,283,472.12 | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 | 1,007,867,907.21 | - | -18,931,576.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 208,776,956.78 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 14,200,000.00 | 11,200,000.00 | 10,200,000.00 | 26,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | 51,934,242.00 | 29,300,000.00 | 29,300,000.00 | 28,100,000.00 |
| 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) | 6,271,630.99 | 6,208,480.99 | 3,594,578.72 | 1,774,328.54 | 807,244.12 | 576,616.87 | 103,479.08 | 823,100.57 | 613,627.65 | 290,448.91 | 34,154.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,350,000.00 | 3,000,000.00 | - | 73,672,896.00 | 69,078,400.00 | 59,078,400.00 | 51,078,400.00 | 5,589,903.45 | 11,563,426.17 | 11,563,426.17 | 1,563,676.26 |
| 收到其他与投资活动有关的现金(元) | 2,166,526,700.75 | 1,149,489,296.01 | 983,434,732.36 | 2,477,451,075.54 | 2,540,647,244.46 | 1,169,419,708.81 | 495,039,957.75 | 161,537,478.29 | 164,154,618.90 | 258,197,180.81 | 3,835,275.34 |
| 投资活动现金流入小计(元) | 2,406,125,288.52 | 1,269,897,777.00 | 997,229,311.08 | 2,578,898,300.08 | 2,634,532,888.58 | 1,253,074,725.68 | 546,221,836.83 | 219,884,724.31 | 205,631,672.72 | 299,351,055.89 | 33,533,106.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 863,320,839.02 | 589,937,121.29 | 237,353,917.81 | 1,710,553,761.00 | 1,126,072,677.96 | 835,211,698.46 | 513,398,015.07 | 1,527,695,777.66 | 1,107,643,399.64 | 523,652,641.83 | 60,574,473.52 |
| 投资支付的现金(元) | 34,803,230.00 | - | - | - | - | - | - | 225,400,000.00 | 202,450,000.00 | 187,150,000.00 | 19,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 51,000,451.98 | 24,890,151.98 | 24,890,151.98 | - |
| 支付其他与投资活动有关的现金(元) | 2,909,522,171.23 | 1,172,475,771.23 | 728,296,619.91 | 2,074,080,115.05 | 2,169,749,592.34 | 1,212,383,965.05 | 103,505,471.24 | 2,314,178,675.73 | 2,100,815,454.36 | 602,104,654.36 | 342,084,654.36 |
| 投资活动现金流出小计(元) | 3,807,646,240.25 | 1,762,412,892.52 | 965,650,537.72 | 3,784,633,876.05 | 3,295,822,270.30 | 2,047,595,663.51 | 616,903,486.31 | 4,118,274,905.37 | 3,435,799,005.98 | 1,337,797,448.17 | 422,159,127.88 |
| 投资活动产生的现金流量净额(元) | -1,401,520,951.73 | -492,515,115.52 | 31,578,773.36 | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 | -3,898,390,181.06 | -3,230,167,333.26 | -1,038,446,392.28 | -388,626,021.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 875,000.00 | 625,000.00 | - | 311,090.00 | 311,090.00 | - | - | 3,052,495,943.05 | 3,042,895,943.05 | 3,042,895,943.05 | 551,329,930.49 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 875,000.00 | 625,000.00 | - | 311,090.00 | 311,090.00 | - | - | 561,929,930.49 | 552,329,930.49 | 552,329,930.49 | 551,329,930.49 |
| 取得借款收到的现金(元) | 4,065,726,625.00 | 2,476,775,625.00 | 1,336,894,625.00 | 3,069,607,448.19 | 2,925,607,448.19 | 2,091,465,850.00 | 416,924,000.00 | 2,157,588,579.00 | 1,507,588,579.00 | 817,588,579.00 | 270,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 866,591,089.03 | 509,996,590.04 | 137,483,208.45 | 1,529,968,160.09 | 1,141,645,543.85 | 588,549,236.45 | 367,980,704.00 | 669,733,577.91 | 371,128,581.77 | 176,210,902.42 | 142,260,062.80 |
| 筹资活动现金流入小计(元) | 4,933,192,714.03 | 2,987,397,215.04 | 1,474,377,833.45 | 4,599,886,698.28 | 4,067,564,082.04 | 2,680,015,086.45 | 784,904,704.00 | 5,879,818,099.96 | 4,921,613,103.82 | 4,036,695,424.47 | 963,589,993.29 |
| 偿还债务支付的现金(元) | 2,462,384,513.89 | 1,241,520,000.00 | 515,020,000.00 | 1,908,471,200.00 | 1,456,100,000.00 | 698,100,000.00 | 285,100,000.00 | 1,199,740,152.73 | 816,027,195.14 | 435,601,187.21 | 177,083,442.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 620,917,344.96 | 486,263,807.09 | 26,348,856.01 | 450,896,773.34 | 416,142,824.48 | 391,456,671.50 | 15,835,713.91 | 247,679,959.85 | 224,881,503.84 | 210,677,097.68 | 11,863,713.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,145,102.00 | 27,145,102.00 | - | 15,888,128.00 | 15,888,128.00 | 15,888,128.00 | - | 12,528,596.00 | 12,528,596.00 | 12,528,596.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,219,721,741.38 | 735,052,528.02 | 354,658,007.00 | 1,003,359,553.46 | 666,253,136.64 | 517,975,697.39 | 275,987,928.31 | 1,041,279,596.50 | 706,191,737.86 | 389,380,645.75 | 197,242,817.91 |
| 筹资活动现金流出小计(元) | 4,303,023,600.23 | 2,462,836,335.11 | 896,026,863.01 | 3,362,727,526.80 | 2,538,495,961.12 | 1,607,532,368.89 | 576,923,642.22 | 2,488,699,709.08 | 1,747,100,436.84 | 1,035,658,930.64 | 386,189,973.47 |
| 筹资活动产生的现金流量净额(元) | 630,169,113.80 | 524,560,879.93 | 578,350,970.44 | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 | 3,391,118,390.88 | 3,174,512,666.98 | 3,001,036,493.83 | 577,400,019.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -70,688,294.15 | 17,389,206.26 | -15,876,618.11 | 23,224,239.63 | 69,047,794.63 | 62,741,877.67 | -35,707,662.81 | 70,525,109.86 | 146,934,532.03 | 73,190,048.61 | -18,738,352.40 |
| 五、现金及现金等价物净增加额(元) | 625,727,236.47 | 1,110,406,386.16 | 803,336,597.81 | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 | 571,121,226.89 | 148,787,025.74 | 2,016,848,573.71 | -500,622,011.27 |
| 加：期初现金及现金等价物余额(元) | 4,229,223,766.14 | 4,229,223,766.14 | 4,229,223,766.14 | 3,125,801,391.69 | 3,125,801,391.69 | 3,125,801,391.69 | 3,125,801,391.69 | 2,554,680,164.80 | 2,554,680,164.80 | 2,554,680,164.80 | 2,554,680,164.80 |
| 期末现金及现金等价物余额(元) | 4,854,951,002.61 | 5,339,630,152.30 | 5,032,560,363.95 | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 | 3,125,801,391.69 | 2,703,467,190.54 | 4,571,528,738.51 | 2,054,058,153.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,113,690,546.22 | - | 2,493,486,975.00 | - | 1,071,138,204.42 | - | 2,288,035,741.17 | - | 995,257,958.86 | - |
| 资产减值准备(元) | - | 154,927,326.85 | - | 290,065,740.05 | - | 215,224,238.74 | - | 398,903,868.84 | - | 170,511,723.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 364,851,821.78 | - | 580,909,039.67 | - | 267,473,951.55 | - | 519,973,660.34 | - | 213,162,868.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 364,851,821.78 | - | 580,909,039.67 | - | 267,473,951.55 | - | 519,973,660.34 | - | 213,162,868.01 | - |
| 无形资产摊销(元) | - | 17,194,508.25 | - | 45,617,525.27 | - | 21,681,251.68 | - | 44,123,758.09 | - | 21,481,067.14 | - |
| 长期待摊费用摊销(元) | - | 6,364,658.09 | - | 2,793,288.97 | - | 8,627.76 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,109,045.40 | - | -951,032.50 | - | 783,532.27 | - | -4,665,428.75 | - | 1,173,954.34 | - |
| 固定资产报废损失(元) | - | 1,652,889.68 | - | 2,826,512.46 | - | 1,105,358.35 | - | 2,201,567.81 | - | 772,933.49 | - |
| 公允价值变动损失(元) | - | -14,292,819.75 | - | 10,457,868.79 | - | -28,712,489.09 | - | -19,035,219.18 | - | 3,733,649.14 | - |
| 财务费用(元) | - | 65,331,828.98 | - | 25,496,818.50 | - | -43,090,211.62 | - | 76,700,288.93 | - | 26,524,130.24 | - |
| 投资损失(元) | - | -224,544,238.79 | - | -140,029,567.62 | - | -31,090,249.78 | - | -134,481,795.47 | - | -82,053,284.00 | - |
| 递延所得税(元) | - | -31,660,733.29 | - | -73,098,114.07 | - | -64,036,919.29 | - | 33,555,081.05 | - | 53,395,446.42 | - |
| 其中：递延所得税资产减少(元) | - | -54,431,593.36 | - | -81,629,100.10 | - | -81,557,022.58 | - | -108,691,357.52 | - | -56,858,494.26 | - |
| 递延所得税负债增加(元) | - | 22,770,860.07 | - | 8,530,986.03 | - | 17,520,103.29 | - | 142,246,438.57 | - | 110,253,940.68 | - |
| 存货的减少(元) | - | -1,091,132,952.89 | - | -174,009,826.96 | - | -1,110,371,513.39 | - | -1,357,483,185.07 | - | -916,897,141.20 | - |
| 经营性应收项目的减少(元) | - | 599,311,239.80 | - | -1,201,523,122.37 | - | -211,378,459.68 | - | -3,661,781,151.06 | - | -2,376,422,413.21 | - |
| 经营性应付项目的增加(元) | - | 65,787,252.58 | - | -852,413,336.15 | - | -598,097,905.03 | - | 2,814,206,562.44 | - | 1,784,243,590.37 | - |
| 其他(元) | - | 31,576,889.88 | - | 32,154,796.15 | - | -4,686,870.55 | - | - | - | 83,440,170.86 | - |
| 现金的期末余额(元) | - | 5,339,630,152.30 | - | 4,229,223,766.14 | - | 2,955,790,117.81 | - | 3,125,801,391.69 | - | 4,571,528,738.51 | - |
| 减：现金的期初余额(元) | - | 4,229,223,766.14 | - | 3,125,801,391.69 | - | 3,125,801,391.69 | - | 2,554,680,164.80 | - | 2,554,680,164.80 | - |
| 现金及现金等价物的净增加额(元) | - | 1,110,406,386.16 | - | 1,103,422,374.45 | - | -170,011,273.88 | - | 571,121,226.89 | - | 2,016,848,573.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-10 | 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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