| 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) | 5,958,742,036.20 | 3,678,297,507.24 | 849,273,259.26 | 6,342,263,316.72 | 4,156,574,614.12 | 2,512,684,736.61 | 988,306,658.58 | 7,786,988,061.93 | 4,884,231,393.47 | 3,001,973,680.61 | 1,149,260,526.26 |
| 收到的税费返还(元) | 30,894,141.50 | 20,967,024.73 | 10,235,258.36 | 60,883,054.26 | 46,913,749.85 | 28,880,784.89 | 24,272,585.00 | 986,841,290.94 | 818,294,662.63 | 745,240,147.01 | 63,479,937.32 |
| 收到其他与经营活动有关的现金(元) | 8,676,873,941.04 | 6,231,578,400.28 | 2,989,948,168.28 | 4,202,152,269.12 | 1,793,396,085.47 | 1,116,426,579.60 | 275,435,334.74 | 883,920,184.84 | 469,971,144.32 | 278,016,973.03 | 65,125,471.37 |
| 经营活动现金流入小计(元) | 14,666,510,118.74 | 9,930,842,932.25 | 3,849,456,685.90 | 10,605,298,640.10 | 5,996,884,449.44 | 3,657,992,101.10 | 1,288,014,578.32 | 9,657,749,537.71 | 6,172,497,200.42 | 4,025,230,800.65 | 1,277,865,934.95 |
| 购买商品、接受劳务支付的现金(元) | 5,038,064,979.07 | 3,323,039,502.96 | 1,356,612,250.54 | 4,073,222,997.08 | 3,340,505,169.83 | 2,487,898,431.59 | 1,152,186,369.26 | 4,608,567,111.60 | 3,794,260,359.07 | 2,523,822,314.69 | 1,534,081,304.20 |
| 支付给职工以及为职工支付的现金(元) | 960,566,033.55 | 692,876,917.23 | 407,599,206.76 | 1,057,688,418.52 | 807,323,763.26 | 588,320,859.95 | 354,148,293.44 | 1,210,186,175.06 | 952,786,701.93 | 686,769,260.35 | 418,502,954.88 |
| 支付的各项税费(元) | 74,864,551.96 | 47,952,718.62 | 26,502,897.29 | 118,012,111.48 | 98,536,276.34 | 71,606,724.49 | 50,524,692.81 | 152,450,686.93 | 112,960,566.27 | 41,967,289.61 | 26,487,193.74 |
| 支付其他与经营活动有关的现金(元) | 8,006,791,606.21 | 4,611,058,506.07 | 1,106,389,981.05 | 3,190,306,801.10 | 2,441,184,179.66 | 961,374,381.23 | 458,076,827.05 | 841,289,165.15 | 607,451,007.28 | 390,851,196.10 | 213,573,577.51 |
| 经营活动现金流出小计(元) | 14,080,287,170.79 | 8,674,927,644.88 | 2,897,104,335.64 | 8,439,230,328.18 | 6,687,549,389.09 | 4,109,200,397.26 | 2,014,936,182.56 | 6,812,493,138.74 | 5,467,458,634.55 | 3,643,410,060.75 | 2,192,645,030.33 |
| 经营活动产生的现金流量净额(元) | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 | 2,166,068,311.92 | -690,664,939.65 | -451,208,296.16 | -726,921,604.24 | 2,845,256,398.97 | - | 381,820,739.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 213,861,386.13 | 213,861,386.13 | - | - | - | - | - | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 |
| 取得投资收益收到的现金(元) | 31,675.02 | 13,977.90 | 3,855.45 | 2,883,688.77 | 2,883,688.77 | 2,883,688.77 | - | - | - | - | - |
| 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) | 673,695.46 | 71,950.55 | - | 20,641,192.27 | 27,635,549.45 | 27,635,549.45 | 27,342,260.00 | 14,800,447.91 | 14,800,447.91 | 2,124,122.00 | 2,124,122.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 159,424.47 | 159,424.47 | 159,424.47 | - | 250,990.55 | - | - | - |
| 投资活动现金流入小计(元) | 214,566,756.61 | 213,947,314.58 | 3,855.45 | 23,684,305.51 | 30,678,662.69 | 30,678,662.69 | 27,342,260.00 | 45,651,438.46 | 45,400,447.91 | 32,724,122.00 | 32,724,122.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 434,908,411.75 | 342,076,117.21 | 158,204,136.56 | 1,462,110,868.93 | 1,236,060,305.04 | 544,333,970.72 | 93,059,871.74 | 1,149,474,471.26 | 940,362,906.58 | 586,581,508.82 | 399,724,052.34 |
| 投资支付的现金(元) | 278,580,659.00 | 142,217,159.00 | 136,363,500.00 | 346,385,872.00 | 233,711,860.00 | 233,711,860.00 | 55,000,000.00 | 80,000,000.00 | 25,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 74,493,108.13 | 22,125,897.52 | 21,883,563.09 | 2,293,309.77 | 2,181,482.05 | 1,667,636.73 | 494,672.62 | 342,146,904.71 | 15,101,737.51 | 8,364,357.32 | 4,325,543.85 |
| 投资活动现金流出小计(元) | 787,982,178.88 | 506,419,173.73 | 316,451,199.65 | 1,810,790,050.70 | 1,471,953,647.09 | 779,713,467.45 | 148,554,544.36 | 1,571,621,375.97 | 980,464,644.09 | 595,945,866.14 | 404,049,596.19 |
| 投资活动产生的现金流量净额(元) | -573,415,422.27 | -292,471,859.15 | -316,447,344.20 | -1,787,105,745.19 | -1,441,274,984.40 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 | -935,064,196.18 | -563,221,744.14 | -371,325,474.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,058,692.32 | 1,705,386.20 | 1,402,936.20 | 77,361,372.38 | 3,386,937.93 | - | - | 3,242,100.00 | 3,242,100.00 | 3,242,100.00 | - |
| 取得借款收到的现金(元) | 12,752,036,493.05 | 9,775,728,552.49 | 6,575,833,552.49 | 15,768,719,588.43 | 12,927,327,230.98 | 7,659,210,184.30 | 2,736,139,074.30 | 12,170,237,900.38 | 9,357,105,881.40 | 6,385,649,303.64 | 3,202,032,796.89 |
| 收到其他与筹资活动有关的现金(元) | 5,831,714,107.30 | 3,140,893,365.01 | 1,159,253,238.09 | 6,212,742,993.05 | 4,575,910,154.70 | 3,052,455,614.55 | 999,781,939.05 | 2,911,988,227.58 | 1,969,278,277.23 | 1,351,043,760.45 | 219,891,634.59 |
| 筹资活动现金流入小计(元) | 18,585,809,292.67 | 12,918,327,303.70 | 7,736,489,726.78 | 22,058,823,953.86 | 17,506,624,323.61 | 10,711,665,798.85 | 3,735,921,013.35 | 15,085,468,227.96 | 11,329,626,258.63 | 7,739,935,164.09 | 3,421,924,431.48 |
| 偿还债务支付的现金(元) | 11,851,516,891.66 | 8,291,739,966.36 | 3,274,666,973.99 | 14,966,944,603.53 | 11,547,566,280.10 | 7,451,279,411.45 | 2,467,867,247.93 | 10,107,833,030.43 | 7,347,136,255.66 | 4,991,221,693.85 | 1,955,329,975.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 729,650,320.07 | 521,680,987.83 | 251,459,546.87 | 965,357,090.71 | 627,080,088.96 | 461,286,772.28 | 140,027,927.08 | 850,740,135.45 | 569,788,620.06 | 426,214,539.01 | 122,025,451.81 |
| 支付其他与筹资活动有关的现金(元) | 5,580,980,856.61 | 4,389,271,091.12 | 2,632,207,925.02 | 6,476,964,852.68 | 4,566,029,639.21 | 2,321,295,786.63 | 1,344,593,960.68 | 4,256,267,444.74 | 2,792,941,120.93 | 1,693,901,579.22 | 459,258,027.31 |
| 筹资活动现金流出小计(元) | 18,162,148,068.34 | 13,202,692,045.31 | 6,158,334,445.88 | 22,409,266,546.92 | 16,740,676,008.27 | 10,233,861,970.36 | 3,952,489,135.69 | 15,214,840,610.62 | 10,709,865,996.65 | 7,111,337,812.08 | 2,536,613,454.41 |
| 筹资活动产生的现金流量净额(元) | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.90 | -350,442,593.06 | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 | 619,760,261.98 | 628,597,352.01 | 885,310,977.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,659,551.64 | 6,340,895.28 | 191,001.26 | 5,900,833.95 | 10,780,372.73 | 14,516,100.31 | 3,866,490.03 | 1,671,659.69 | 12,593,226.56 | 5,064,511.15 | -2,011,740.47 |
| 五、现金及现金等价物净增加额(元) | 430,809,198.37 | 685,419,581.89 | 2,214,251,288.22 | 34,420,807.62 | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 | 402,327,858.23 | 452,260,858.92 | -402,805,332.97 |
| 加：期初现金及现金等价物余额(元) | 3,845,105,088.38 | 3,845,105,088.38 | 3,845,105,088.38 | 3,810,684,280.76 | 3,810,684,280.76 | 3,810,684,280.76 | 3,810,684,280.76 | 2,619,098,542.27 | 2,619,098,542.27 | 2,619,098,542.27 | 2,619,098,542.27 |
| 期末现金及现金等价物余额(元) | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.60 | 3,845,105,088.38 | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 | 3,021,426,400.50 | 3,071,359,401.19 | 2,216,293,209.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,447,868,695.50 | - | -4,539,144,881.20 | - | -2,006,698,331.29 | - | -2,602,454,474.81 | - | -1,406,595,991.27 | - |
| 资产减值准备(元) | - | 23,329,933.79 | - | 403,872,575.56 | - | 281,119,572.96 | - | 527,212,666.38 | - | 227,524,998.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,050,264,550.53 | - | 2,115,228,126.00 | - | 1,061,142,018.15 | - | 2,064,640,204.22 | - | 1,032,022,155.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,050,264,550.53 | - | 2,115,228,126.00 | - | 1,061,142,018.15 | - | 2,064,640,204.22 | - | 1,032,022,155.55 | - |
| 无形资产摊销(元) | - | 134,015,708.83 | - | 237,365,404.53 | - | 124,096,661.43 | - | 219,907,998.64 | - | 106,954,725.38 | - |
| 长期待摊费用摊销(元) | - | 108,164,661.44 | - | 230,556,120.81 | - | 109,292,643.54 | - | 213,937,867.83 | - | 102,107,067.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,414.37 | - | -44,449.30 | - | -73,079.34 | - | -197,708.29 | - | -34,819.96 | - |
| 固定资产报废损失(元) | - | 51,767.12 | - | 443,825.85 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 292,808.88 | - | -33,327.84 | - | -54,752.88 | - | 23,805.60 | - | - | - |
| 财务费用(元) | - | 541,673,818.85 | - | 968,861,819.29 | - | 450,012,687.68 | - | 879,158,720.84 | - | 419,506,648.92 | - |
| 投资损失(元) | - | -111,360,231.20 | - | 30,879,053.93 | - | -37,201,369.27 | - | -141,969,319.96 | - | -15,534,910.76 | - |
| 递延所得税(元) | - | -141,447,925.01 | - | -508,526,931.11 | - | -345,559,629.72 | - | -574,903,305.60 | - | -247,852,639.32 | - |
| 其中：递延所得税资产减少(元) | - | -130,248,535.26 | - | -478,256,307.97 | - | -329,160,392.66 | - | -634,426,337.87 | - | -238,806,115.11 | - |
| 递延所得税负债增加(元) | - | -11,199,389.75 | - | -30,270,623.14 | - | -16,399,237.06 | - | 59,523,032.27 | - | -9,046,524.21 | - |
| 存货的减少(元) | - | -61,578,680.92 | - | 8,705,144.38 | - | -19,736,486.06 | - | -304,802,920.60 | - | -592,520,983.91 | - |
| 经营性应收项目的减少(元) | - | -15,520,846.30 | - | -1,044,265,534.67 | - | -121,589.74 | - | 589,850,025.53 | - | 67,860,021.06 | - |
| 经营性应付项目的增加(元) | - | 1,152,958,546.21 | - | 4,200,416,718.77 | - | -99,407,359.04 | - | 1,874,476,143.27 | - | 618,054,933.63 | - |
| 其他(元) | - | 3,583,963.41 | - | 17,038,032.94 | - | 9,177,047.14 | - | 52,481,417.94 | - | 46,162,481.10 | - |
| 现金的期末余额(元) | - | 4,530,524,670.27 | - | 3,845,105,088.38 | - | 3,102,761,108.64 | - | 3,810,684,280.76 | - | 3,071,359,401.19 | - |
| 减：现金的期初余额(元) | - | 3,845,105,088.38 | - | 3,810,684,280.76 | - | 3,810,684,280.76 | - | 2,619,098,542.27 | - | 2,619,098,542.27 | - |
| 现金及现金等价物的净增加额(元) | - | 685,419,581.89 | - | 34,420,807.62 | - | -707,923,172.12 | - | 1,191,585,738.49 | - | 452,260,858.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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