| 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) | 14,116,584,982.23 | 10,279,685,458.27 | 4,569,439,952.97 | 14,754,968,867.65 | 10,749,842,923.29 | 6,654,215,931.52 | 3,562,069,196.38 | 17,371,788,892.73 | 13,237,877,322.95 | 9,617,483,392.22 | 4,742,596,544.96 |
| 收到的税费返还(元) | 73,496,147.81 | 39,944,467.05 | 33,598,556.09 | 42,005,389.55 | 22,375,471.40 | 11,892,578.38 | 6,602,044.00 | 494,830,537.16 | 443,604,238.23 | 257,107,483.75 | 15,915,100.98 |
| 收到其他与经营活动有关的现金(元) | 174,297,803.89 | 159,394,151.77 | 113,763,048.42 | 173,346,886.98 | 95,016,747.84 | 77,440,911.31 | 58,008,208.27 | 191,771,885.19 | 147,292,744.63 | 110,836,771.42 | 66,554,950.82 |
| 经营活动现金流入小计(元) | 14,364,378,933.93 | 10,479,024,077.09 | 4,716,801,557.48 | 14,970,321,144.18 | 10,867,235,142.53 | 6,743,549,421.21 | 3,626,679,448.65 | 18,058,391,315.08 | 13,828,774,305.81 | 9,985,427,647.39 | 4,825,066,596.76 |
| 购买商品、接受劳务支付的现金(元) | 11,980,572,883.48 | 8,583,777,280.88 | 4,195,442,632.86 | 12,732,977,822.28 | 9,198,261,870.27 | 5,539,933,699.96 | 2,925,497,709.79 | 13,413,591,589.65 | 10,615,211,437.36 | 8,037,115,423.85 | 3,927,316,642.02 |
| 支付给职工以及为职工支付的现金(元) | 1,636,833,901.50 | 1,118,574,165.87 | 554,340,348.41 | 2,043,963,071.28 | 1,536,660,156.76 | 1,024,224,192.78 | 527,874,765.67 | 2,281,528,301.18 | 1,750,061,410.13 | 1,244,335,075.95 | 623,567,178.45 |
| 支付的各项税费(元) | 165,342,830.30 | 129,403,641.70 | 76,239,100.31 | 238,727,776.56 | 183,568,127.05 | 107,962,441.67 | 48,478,207.16 | 211,786,357.96 | 171,843,802.22 | 137,437,024.31 | 110,182,798.18 |
| 支付其他与经营活动有关的现金(元) | 416,744,995.42 | 330,030,580.59 | 219,394,511.38 | 449,353,815.36 | 279,154,814.24 | 176,796,899.79 | 100,349,644.41 | 309,309,246.13 | 192,469,469.49 | 137,926,159.97 | 101,233,298.04 |
| 经营活动现金流出小计(元) | 14,199,494,610.70 | 10,161,785,669.04 | 5,045,416,592.96 | 15,465,022,485.48 | 11,197,644,968.32 | 6,848,917,234.20 | 3,602,200,327.03 | 16,216,215,494.92 | 12,729,586,119.20 | 9,556,813,684.08 | 4,762,299,916.69 |
| 经营活动产生的现金流量净额(元) | 164,884,323.23 | 317,238,408.05 | -328,615,035.48 | -494,701,341.30 | -330,409,825.79 | -105,367,812.99 | 24,479,121.62 | 1,842,175,820.16 | - | 428,613,963.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 801,460.23 | 801,460.23 | - | - | - | - | - | 338,586,267.20 | 208,541,400.00 | 208,470,000.00 | 107,650,000.00 |
| 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) | 296,120,997.85 | 285,461,726.85 | 269,505,472.38 | 348,940,644.52 | 144,896,459.26 | 138,018,563.33 | 1,176,351.19 | 27,041,374.72 | 18,065,052.23 | 17,908,283.29 | 74,557.40 |
| 收到其他与投资活动有关的现金(元) | 732,000.00 | - | - | 402,944.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 297,654,458.08 | 286,263,187.08 | 269,505,472.38 | 349,343,588.52 | 144,896,459.26 | 138,018,563.33 | 1,176,351.19 | 365,627,641.92 | 226,606,452.23 | 226,378,283.29 | 107,724,557.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 345,992,858.96 | 254,410,617.51 | 107,088,842.76 | 303,359,818.01 | 193,494,965.89 | 139,669,200.62 | 112,792,049.23 | 725,665,528.96 | 647,149,172.61 | 469,907,619.78 | 291,691,197.06 |
| 支付其他与投资活动有关的现金(元) | 200,592,608.00 | 174,328,250.00 | 76,891,100.00 | 109,324,420.00 | 10,000,000.00 | - | - | 265,051,755.00 | 264,866,255.00 | 120,000,000.00 | - |
| 投资活动现金流出小计(元) | 546,585,466.96 | 428,738,867.51 | 183,979,942.76 | 412,684,238.01 | 203,494,965.89 | 139,669,200.62 | 112,792,049.23 | 990,717,283.96 | 912,015,427.61 | 589,907,619.78 | 291,691,197.06 |
| 投资活动产生的现金流量净额(元) | -248,931,008.88 | -142,475,680.43 | 85,525,529.62 | -63,340,649.49 | -58,598,506.63 | -1,650,637.29 | -111,615,698.04 | -625,089,642.04 | -685,408,975.38 | -363,529,336.49 | -183,966,639.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 246,715,339.00 | 225,826,396.00 | - | 14,638,000.00 | 14,628,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,638,000.00 | 14,628,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,973,100,000.00 | 3,444,100,000.00 | 1,781,000,000.00 | 7,860,919,790.73 | 4,974,214,960.73 | 2,973,370,000.00 | 2,081,365,664.93 | 6,241,158,862.06 | 4,430,658,862.06 | 2,820,965,019.07 | 1,795,625,545.65 |
| 收到其他与筹资活动有关的现金(元) | 439,958,828.80 | 439,958,828.80 | 439,865,742.80 | 578,811,369.99 | 31,851,369.99 | 1,711,615.60 | 1,608,219.18 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 筹资活动现金流入小计(元) | 6,659,774,167.80 | 4,109,885,224.80 | 2,220,865,742.80 | 8,454,369,160.72 | 5,020,694,330.72 | 3,005,081,615.60 | 2,112,973,884.11 | 6,254,658,862.06 | 4,444,158,862.06 | 2,834,465,019.07 | 1,809,125,545.65 |
| 偿还债务支付的现金(元) | 5,561,264,793.70 | 3,459,264,793.70 | 1,806,790,970.00 | 8,641,011,175.64 | 5,526,496,059.00 | 3,142,296,059.00 | 2,016,924,000.00 | 6,902,960,646.59 | 4,446,241,115.29 | 2,748,720,283.29 | 871,556,459.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,950,916.89 | 132,495,712.87 | 49,966,075.69 | 276,546,145.78 | 212,235,538.04 | 142,016,434.11 | 60,139,926.32 | 324,619,750.07 | 235,448,157.81 | 173,022,682.88 | 78,487,823.99 |
| 支付其他与筹资活动有关的现金(元) | 207,805,155.85 | 219,459,803.56 | 18,421,602.94 | 615,699,952.33 | 526,908,923.35 | 497,272,956.22 | 162,596,917.25 | 993,857,324.63 | 1,009,309,314.07 | 962,388,476.72 | 972,117,662.24 |
| 筹资活动现金流出小计(元) | 5,956,020,866.44 | 3,811,220,310.13 | 1,875,178,648.63 | 9,533,257,273.75 | 6,265,640,520.39 | 3,781,585,449.33 | 2,239,660,843.57 | 8,221,437,721.29 | 5,690,998,587.17 | 3,884,131,442.89 | 1,922,161,945.81 |
| 筹资活动产生的现金流量净额(元) | 703,753,301.36 | 298,664,914.67 | 345,687,094.17 | -1,078,888,113.03 | -1,244,946,189.67 | -776,503,833.73 | -126,686,959.46 | -1,966,778,859.23 | -1,246,839,725.11 | -1,049,666,423.82 | -113,036,400.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,931,904.35 | 20,570.54 | -128,875.41 | 4,989,442.76 | 3,683,665.84 | 6,087,127.73 | 3,934,320.31 | -18,097,976.33 | -2,972,701.34 | -10,387,220.59 | -1,179,444.71 |
| 五、现金及现金等价物净增加额(元) | 617,774,711.36 | 473,448,212.83 | 102,468,712.90 | -1,631,940,661.06 | -1,630,270,856.25 | -877,435,156.28 | -209,889,215.57 | -767,790,657.44 | -836,033,215.22 | -994,969,017.59 | -235,415,804.46 |
| 加：期初现金及现金等价物余额(元) | 559,015,743.93 | 559,015,743.93 | 559,015,743.93 | 2,190,956,404.99 | 2,190,956,404.99 | 2,190,956,404.99 | 2,190,956,404.99 | 2,958,747,062.43 | 2,958,747,062.43 | 2,958,747,062.43 | 2,958,747,062.43 |
| 期末现金及现金等价物余额(元) | 1,176,790,455.29 | 1,032,463,956.76 | 661,484,456.83 | 559,015,743.93 | 560,685,548.74 | 1,313,521,248.71 | 1,981,067,189.42 | 2,190,956,404.99 | 2,122,713,847.21 | 1,963,778,044.84 | 2,723,331,257.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,383,686.02 | - | 74,042,916.61 | - | -446,963,294.27 | - | -5,695,573,680.79 | - | -988,555,346.26 | - |
| 资产减值准备(元) | - | 41,753,718.04 | - | 82,198,713.18 | - | 32,347,706.22 | - | 2,238,115,708.91 | - | 189,885,939.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 236,088,537.84 | - | 506,861,661.78 | - | 259,363,683.80 | - | 551,053,850.85 | - | 304,998,241.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 236,088,537.84 | - | 506,861,661.78 | - | 259,363,683.80 | - | 551,053,850.85 | - | 304,998,241.36 | - |
| 无形资产摊销(元) | - | 163,325,985.27 | - | 268,081,913.98 | - | 127,152,923.25 | - | 292,930,600.31 | - | 153,093,881.40 | - |
| 长期待摊费用摊销(元) | - | 27,395,746.11 | - | 53,553,934.18 | - | 31,264,354.53 | - | 61,830,117.57 | - | 26,289,564.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,057,138.67 | - | -67,933,313.51 | - | -50,332,816.39 | - | -1,560,286.44 | - | 2,479,504.75 | - |
| 固定资产报废损失(元) | - | 254,612.65 | - | 198,327.88 | - | -362,304.59 | - | 7,604,002.83 | - | 341,729.36 | - |
| 公允价值变动损失(元) | - | -18,289,242.77 | - | -2,986,805.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 170,298,337.21 | - | 237,867,245.27 | - | 130,672,410.14 | - | 353,000,392.28 | - | 174,622,149.16 | - |
| 投资损失(元) | - | 11,818,632.93 | - | 29,292,156.18 | - | 2,945,421.57 | - | 383,469,662.02 | - | 93,667,455.65 | - |
| 递延所得税(元) | - | 14,625,488.52 | - | -83,038,697.65 | - | -24,063,058.29 | - | 98,331,192.50 | - | -7,534,326.18 | - |
| 其中：递延所得税资产减少(元) | - | 8,299,552.11 | - | -183,045,968.11 | - | -18,746,078.65 | - | 184,368,607.11 | - | 3,280,363.11 | - |
| 递延所得税负债增加(元) | - | 6,325,936.41 | - | 100,007,270.46 | - | -5,316,979.64 | - | -86,037,414.61 | - | -10,814,689.29 | - |
| 存货的减少(元) | - | -256,053,407.37 | - | -368,903,671.20 | - | -85,690,318.37 | - | 491,550,441.49 | - | 58,466,632.90 | - |
| 经营性应收项目的减少(元) | - | 1,591,495,568.39 | - | -2,564,564,022.60 | - | 73,286,769.97 | - | 2,963,953,387.87 | - | 2,076,827,593.88 | - |
| 经营性应付项目的增加(元) | - | -1,817,730,318.74 | - | 1,155,809,910.38 | - | -233,425,831.28 | - | -80,722,597.08 | - | -1,743,768,057.97 | - |
| 其他(元) | - | 38,763,944.56 | - | 37,416,797.14 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,032,463,956.76 | - | 559,015,743.93 | - | 1,313,521,248.71 | - | 2,190,956,404.99 | - | - | - |
| 减：现金的期初余额(元) | - | 559,015,743.93 | - | 2,190,956,404.99 | - | 2,190,956,404.99 | - | 2,958,747,062.43 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 1,963,778,044.84 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 2,958,747,062.43 | - |
| 现金及现金等价物的净增加额(元) | - | 473,448,212.83 | - | -1,631,940,661.06 | - | -877,435,156.28 | - | -767,790,657.44 | - | -994,969,017.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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