| 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) | 14,266,992,307.39 | 8,261,463,450.59 | 4,268,755,760.90 | 16,374,207,801.42 | 10,425,959,291.66 | 6,653,933,956.03 | 3,727,794,180.61 | 16,195,554,858.24 | 12,754,141,692.51 | 9,171,335,237.55 | 5,485,538,334.68 |
| 收到的税费返还(元) | 703,768,063.75 | 382,166,164.09 | 228,260,322.57 | 614,323,703.53 | 473,139,770.92 | 413,277,031.72 | 275,536,939.43 | 408,713,621.72 | 270,876,431.12 | 197,480,378.84 | 117,608,922.15 |
| 收到其他与经营活动有关的现金(元) | 483,049,449.69 | 275,570,508.64 | 202,839,337.47 | 529,967,386.38 | 430,121,573.87 | 148,617,324.19 | 85,878,644.48 | 1,239,582,812.59 | 182,501,100.96 | 136,095,471.21 | 79,576,357.81 |
| 经营活动现金流入小计(元) | 15,453,809,820.83 | 8,919,200,123.32 | 4,699,855,420.94 | 17,518,498,891.33 | 11,329,220,636.45 | 7,215,828,311.94 | 4,089,209,764.52 | 17,843,851,292.55 | 13,207,519,224.59 | 9,504,911,087.60 | 5,682,723,614.64 |
| 购买商品、接受劳务支付的现金(元) | 13,213,756,036.95 | 8,194,917,269.49 | 3,119,452,296.21 | 13,043,790,703.89 | 8,913,695,191.79 | 5,471,555,457.65 | 3,375,895,758.21 | 10,366,213,490.58 | 9,408,502,669.80 | 6,145,202,155.29 | 3,898,613,803.11 |
| 支付给职工以及为职工支付的现金(元) | 1,075,708,553.90 | 712,379,187.18 | 399,156,565.97 | 1,198,383,944.85 | 963,405,724.96 | 630,676,407.50 | 353,755,461.07 | 1,134,102,716.45 | 927,973,584.85 | 655,826,263.30 | 362,010,540.91 |
| 支付的各项税费(元) | 385,695,747.26 | 263,023,875.76 | 60,642,302.90 | 195,780,618.32 | 161,230,217.33 | 108,774,932.45 | 55,849,530.07 | 202,879,296.52 | 243,991,317.77 | 176,770,683.56 | 112,413,302.58 |
| 支付其他与经营活动有关的现金(元) | 536,265,426.98 | 320,470,627.87 | 174,423,399.11 | 729,994,434.90 | 458,765,262.28 | 296,276,146.08 | 159,991,028.38 | 1,199,384,604.27 | 357,313,822.11 | 231,617,933.37 | 134,883,711.32 |
| 经营活动现金流出小计(元) | 15,211,425,765.09 | 9,490,790,960.30 | 3,753,674,564.19 | 15,167,949,701.96 | 10,497,096,396.36 | 6,507,282,943.68 | 3,945,491,777.73 | 12,902,580,107.82 | 10,937,781,394.53 | 7,209,417,035.52 | 4,507,921,357.92 |
| 经营活动产生的现金流量净额(元) | 242,384,055.74 | -571,590,836.98 | 946,180,856.75 | 2,350,549,189.37 | 832,124,240.09 | 708,545,368.26 | 143,717,986.79 | 4,941,271,184.73 | - | 2,295,494,052.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,360,247.90 | 2,080,617.78 | 2,050,989.18 | 6,752,042.13 | 2,536,194.66 | 1,392,302.51 | 517,479.69 | 1,693,315.08 | 70,000.00 | 70,000.00 | 70,000.00 |
| 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) | 20,200.00 | 1,659,019.50 | 1,659,019.50 | 9,496,614.96 | 1,659,019.50 | 634,627.70 | 620,200.00 | 5,518,073.51 | 1,519,229.21 | 909,645.21 | - |
| 收到其他与投资活动有关的现金(元) | 1,011,048,462.71 | 309,956,945.76 | 85,056,516.42 | 2,501,994,645.57 | 1,509,202,689.79 | 1,096,140,656.81 | 436,949,916.96 | 1,720,291,396.51 | 810,544,118.05 | 480,193,259.48 | 419,723,146.84 |
| 投资活动现金流入小计(元) | 1,013,428,910.61 | 313,696,583.04 | 88,766,525.10 | 2,518,243,302.66 | 1,513,397,903.95 | 1,098,167,587.02 | 438,087,596.65 | 1,727,502,785.10 | 812,133,347.26 | 481,172,904.69 | 419,793,146.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,122,697,772.54 | 987,817,781.50 | 778,587,974.71 | 781,929,335.58 | 810,169,420.29 | 719,277,811.25 | 214,917,794.27 | 1,948,631,750.80 | 969,903,616.32 | 518,023,237.56 | 210,728,987.84 |
| 投资支付的现金(元) | 93,186,685.76 | - | - | - | 48,054,582.56 | 4,793,622.56 | 4,793,622.56 | - | 288,860,558.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 110,216,990.64 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,068,547,302.55 | 1,028,547,302.55 | 1,480,071,906.97 | 1,452,659,204.91 | 2,466,603,812.39 | 2,091,076,511.95 | 858,142,823.66 | 3,145,405,317.90 | 2,091,573,913.07 | 1,521,814,872.97 | 468,992,353.41 |
| 投资活动现金流出小计(元) | 2,284,431,760.85 | 2,016,365,084.05 | 2,258,659,881.68 | 2,344,805,531.13 | 3,324,827,815.24 | 2,815,147,945.76 | 1,077,854,240.49 | 5,094,037,068.70 | 3,350,338,087.39 | 2,039,838,110.53 | 679,721,341.25 |
| 投资活动产生的现金流量净额(元) | -1,271,002,850.24 | -1,702,668,501.01 | -2,169,893,356.58 | 173,437,771.53 | -1,811,429,911.29 | -1,716,980,358.74 | -639,766,643.84 | -3,366,534,283.60 | -2,538,204,740.13 | -1,558,665,205.84 | -259,928,194.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,330,880.00 | - | - | 65,329,120.00 | 44,330,000.00 | - | - | 7,000,000.00 | 170,600,662.16 | 163,600,662.16 | 162,924,552.16 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,330,880.00 | - | - | 65,329,120.00 | 44,330,000.00 | - | - | 7,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,651,631,548.50 | 4,130,953,540.50 | 1,894,949,249.94 | 2,598,566,170.66 | 3,526,711,637.04 | 2,677,118,258.04 | 1,910,626,976.85 | 6,721,986,699.47 | 4,599,395,178.35 | 3,566,272,792.54 | 1,914,214,941.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 190,559,692.30 | 1,004,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 4,652,962,428.50 | 4,130,953,540.50 | 1,894,949,249.94 | 3,763,895,290.66 | 4,671,041,637.04 | 3,777,118,258.04 | 3,010,626,976.85 | 6,919,546,391.77 | 5,774,495,840.51 | 3,734,373,454.70 | 2,081,639,493.61 |
| 偿还债务支付的现金(元) | 2,378,831,557.70 | 1,883,499,650.73 | 867,221,742.13 | 4,794,312,254.60 | 3,384,341,021.26 | 2,402,149,497.89 | 1,168,145,094.82 | 5,740,590,797.48 | 4,976,002,663.49 | 4,026,416,706.03 | 2,385,255,921.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,391,617.33 | 594,026,381.45 | 152,156,357.19 | 471,593,912.22 | 475,623,301.02 | 404,688,570.70 | 39,631,155.38 | 188,269,792.67 | 151,875,576.11 | 106,650,668.40 | 41,438,008.87 |
| 支付其他与筹资活动有关的现金(元) | 203,096,016.39 | 100,941,468.04 | 100,917,204.97 | 129,985,164.15 | 120,000,000.00 | 20,000,000.00 | 20,000,000.00 | 1,793,679,342.99 | 7,120,886.44 | 7,120,886.44 | - |
| 筹资活动现金流出小计(元) | 3,218,319,191.42 | 2,578,467,500.22 | 1,120,295,304.29 | 5,395,891,330.97 | 3,979,964,322.28 | 2,826,838,068.59 | 1,227,776,250.20 | 7,722,539,933.14 | 5,134,999,126.04 | 4,140,188,260.87 | 2,426,693,930.53 |
| 筹资活动产生的现金流量净额(元) | 1,434,643,237.08 | 1,552,486,040.28 | 774,653,945.65 | -1,631,996,040.31 | 691,077,314.76 | 950,280,189.45 | 1,782,850,726.65 | -802,993,541.37 | 639,496,714.47 | -405,814,806.17 | -345,054,436.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,641,725.25 | 2,385,210.89 | 1,397,747.14 | 6,347,388.59 | 75,387.60 | -6,165,788.38 | -14,704,891.52 | 49,506,834.51 | 43,689,252.30 | 18,595,874.74 | 4,614,439.42 |
| 五、现金及现金等价物净增加额(元) | 402,382,717.33 | -719,388,086.82 | -447,660,807.04 | 898,338,309.18 | -288,152,968.84 | -64,320,589.41 | 1,272,097,178.08 | 821,250,194.27 | 414,719,056.70 | 349,609,914.81 | 574,434,064.81 |
| 加：期初现金及现金等价物余额(元) | 3,142,385,030.23 | 3,142,385,030.23 | 3,142,385,030.23 | 2,244,046,721.05 | 2,244,046,721.05 | 2,244,046,721.05 | 2,244,046,721.05 | 1,422,796,526.78 | 1,422,796,526.78 | 1,422,796,526.78 | 1,422,796,526.78 |
| 期末现金及现金等价物余额(元) | 3,544,767,747.56 | 2,422,996,943.41 | 2,694,724,223.19 | 3,142,385,030.23 | 1,955,893,752.21 | 2,179,726,131.64 | 3,516,143,899.13 | 2,244,046,721.05 | 1,837,515,583.48 | 1,772,406,441.59 | 1,997,230,591.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 989,152,098.88 | - | 1,649,408,581.51 | - | 769,681,665.92 | - | 1,167,159,205.53 | - | 547,802,598.33 | - |
| 资产减值准备(元) | - | 52,658,551.15 | - | 362,598,359.86 | - | 99,008,012.41 | - | 306,971,583.05 | - | 38,905,419.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 391,750,173.14 | - | 613,217,628.03 | - | 286,630,963.88 | - | 542,541,485.64 | - | 271,284,599.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 391,750,173.14 | - | 613,217,628.03 | - | 286,630,963.88 | - | 542,541,485.64 | - | 271,284,599.61 | - |
| 无形资产摊销(元) | - | 37,854,843.71 | - | 75,311,164.68 | - | 36,999,918.92 | - | 90,294,990.82 | - | 49,824,514.23 | - |
| 长期待摊费用摊销(元) | - | 12,668,730.35 | - | 15,527,665.94 | - | 8,583,652.86 | - | 9,676,997.17 | - | 5,016,838.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,933,357.55 | - | 1,565,468.59 | - | 2,246,462.51 | - | 117,432.59 | - | 1,838,245.38 | - |
| 固定资产报废损失(元) | - | - | - | 5,106,628.29 | - | - | - | 3,572,278.43 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -6,073,586.22 | - | - | - | -24,868,691.33 | - | - | - |
| 财务费用(元) | - | 77,893,096.53 | - | 162,194,352.03 | - | 86,444,095.80 | - | 142,034,296.47 | - | 88,292,316.46 | - |
| 投资损失(元) | - | - | - | -3,580,428.88 | - | - | - | -1,705,688.87 | - | -70,000.00 | - |
| 递延所得税(元) | - | 16,039,318.22 | - | 48,224,085.55 | - | 14,595,664.30 | - | 19,465,747.42 | - | 41,535,922.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,147,814.16 | - | -1,953,085.70 | - | -49,254.23 | - | 118,472,701.96 | - | -6,743,347.70 | - |
| 递延所得税负债增加(元) | - | 17,187,132.38 | - | 50,177,171.25 | - | 14,644,918.53 | - | -99,006,954.54 | - | 48,279,270.13 | - |
| 存货的减少(元) | - | -1,338,366,259.67 | - | -638,126,522.92 | - | -90,234,972.58 | - | 19,873,472.41 | - | 224,847,461.18 | - |
| 经营性应收项目的减少(元) | - | -2,047,889,913.32 | - | -234,597,893.92 | - | -641,032,995.75 | - | 2,802,879,653.84 | - | 2,672,824,156.67 | - |
| 经营性应付项目的增加(元) | - | 1,234,715,166.48 | - | 154,075,754.22 | - | 135,622,899.99 | - | -128,588,502.14 | - | -1,646,608,020.52 | - |
| 其他(元) | - | - | - | 141,277,650.36 | - | - | - | -13,010,040.08 | - | - | - |
| 现金的期末余额(元) | - | 2,422,996,943.41 | - | 3,142,385,030.23 | - | 2,179,726,131.64 | - | 2,244,046,721.05 | - | 1,772,406,441.59 | - |
| 减：现金的期初余额(元) | - | 3,142,385,030.23 | - | 2,244,046,721.05 | - | 2,244,046,721.05 | - | 1,422,796,526.78 | - | 1,422,796,526.78 | - |
| 现金及现金等价物的净增加额(元) | - | -719,388,086.82 | - | 898,338,309.18 | - | -64,320,589.41 | - | 821,250,194.27 | - | 349,609,914.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-06 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-24 | 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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