| 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) | 23,398,353,255.16 | 15,160,693,234.54 | 7,403,619,693.82 | 31,863,010,655.33 | 23,231,564,925.09 | 15,649,542,356.90 | 8,322,323,122.56 | 35,730,995,860.20 | 24,074,463,737.86 | 15,962,471,714.08 | 8,619,809,964.48 |
| 收到的税费返还(元) | - | - | - | - | 21,206,502.20 | 20,260,418.57 | - | 168,503,615.08 | 171,453,180.96 | 163,904,041.00 | 4,345,935.25 |
| 收到其他与经营活动有关的现金(元) | 395,157,627.15 | 380,239,536.90 | 103,281,565.70 | 623,037,398.45 | 559,659,041.84 | 478,778,366.68 | 282,486,732.94 | 244,537,636.59 | 152,076,189.20 | 130,819,325.35 | 65,679,650.15 |
| 经营活动现金流入小计(元) | 23,793,510,882.31 | 15,540,932,771.44 | 7,506,901,259.52 | 32,486,048,053.78 | 23,812,430,469.13 | 16,148,581,142.15 | 8,604,809,855.50 | 36,144,037,111.87 | 24,397,993,108.02 | 16,257,195,080.43 | 8,689,835,549.88 |
| 购买商品、接受劳务支付的现金(元) | 17,897,927,277.54 | 11,977,470,278.16 | 5,701,164,257.43 | 25,903,436,006.42 | 19,336,810,844.21 | 13,786,447,124.55 | 7,626,477,616.00 | 29,534,697,521.41 | 18,765,502,439.26 | 11,991,184,075.57 | 6,787,328,914.37 |
| 支付给职工以及为职工支付的现金(元) | 647,484,239.99 | 414,897,449.50 | 207,971,635.75 | 761,837,365.46 | 563,748,630.66 | 368,816,042.67 | 192,878,604.58 | 713,679,248.57 | 497,818,498.16 | 319,594,431.71 | 178,332,521.11 |
| 支付的各项税费(元) | 1,406,278,894.70 | 828,648,926.20 | 496,582,106.00 | 1,720,073,764.58 | 1,438,850,762.43 | 1,096,109,619.91 | 563,318,977.75 | 2,541,663,966.54 | 2,121,710,492.52 | 1,699,831,874.84 | 272,433,500.77 |
| 支付其他与经营活动有关的现金(元) | 170,662,471.83 | 90,364,202.06 | 47,843,651.09 | 184,365,859.75 | 208,346,415.61 | 140,563,608.30 | 122,084,609.31 | 196,854,298.25 | 141,583,753.74 | 146,792,438.20 | 64,494,729.01 |
| 经营活动现金流出小计(元) | 20,122,352,884.06 | 13,311,380,855.92 | 6,453,561,650.27 | 28,569,712,996.21 | 21,547,756,652.91 | 15,391,936,395.43 | 8,504,759,807.64 | 32,986,895,034.77 | 21,526,615,183.68 | 14,157,402,820.32 | 7,302,589,665.26 |
| 经营活动产生的现金流量净额(元) | 3,671,157,998.25 | 2,229,551,915.52 | 1,053,339,609.25 | 3,916,335,057.57 | 2,264,673,816.22 | 756,644,746.72 | 100,050,047.86 | 3,157,142,077.10 | - | 2,099,792,260.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 571,876.76 | 554,214.56 | - | 447,912.67 | 142,903.07 | 27,986.41 | - | 32,549,063.62 | 16,056,574.92 | 16,056,574.92 | - |
| 投资活动现金流入小计(元) | 571,876.76 | 554,214.56 | - | 447,912.67 | 142,903.07 | 27,986.41 | - | 32,549,063.62 | 16,056,574.92 | 16,056,574.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 890,124,685.66 | 609,067,478.31 | 440,597,927.56 | 2,356,999,488.83 | 1,804,704,933.72 | 1,118,381,168.92 | 456,025,158.44 | 2,151,329,324.39 | 1,636,351,774.68 | 855,231,146.45 | 430,051,003.59 |
| 投资支付的现金(元) | 462,065,500.00 | 462,065,500.00 | 463,598,100.00 | 1,381,126,500.00 | 65,500,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,352,190,185.66 | 1,071,132,978.31 | 904,196,027.56 | 3,738,125,988.83 | 1,870,204,933.72 | 1,118,381,168.92 | 456,025,158.44 | 2,151,329,324.39 | 1,636,351,774.68 | 855,231,146.45 | 430,051,003.59 |
| 投资活动产生的现金流量净额(元) | -1,351,618,308.90 | -1,070,578,763.75 | -904,196,027.56 | -3,737,678,076.16 | -1,870,062,030.65 | -1,118,353,182.51 | -456,025,158.44 | -2,118,780,260.77 | -1,620,295,199.76 | -839,174,571.53 | -430,051,003.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 8,073,723,451.61 | 5,604,638,165.17 | 2,934,748,567.72 | 9,499,116,807.07 | 7,705,500,000.00 | 5,646,500,000.00 | 3,160,500,000.00 | 9,010,071,547.63 | 6,693,017,740.69 | 4,378,496,740.69 | 1,663,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 642,940,000.00 | 568,800,000.00 | 408,800,000.00 | 172,050,000.00 | 1,236,100,000.00 | 1,120,321,110.75 | 375,319,183.73 | - |
| 筹资活动现金流入小计(元) | 8,223,723,451.61 | 5,754,638,165.17 | 3,084,748,567.72 | 10,142,056,807.07 | 8,274,300,000.00 | 6,055,300,000.00 | 3,332,550,000.00 | 10,246,171,547.63 | 7,813,338,851.44 | 4,753,815,924.42 | 1,663,500,000.00 |
| 偿还债务支付的现金(元) | 8,274,418,712.57 | 4,989,360,967.72 | 1,685,300,000.00 | 7,070,162,833.23 | 6,152,432,475.59 | 4,106,972,051.98 | 2,570,090,051.98 | 8,147,887,527.71 | 5,692,429,349.71 | 3,168,177,001.71 | 1,655,440,832.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,216,123,579.04 | 1,058,011,832.11 | 191,968,972.89 | 1,772,350,420.72 | 1,584,392,147.42 | 1,373,099,954.16 | 224,541,262.30 | 1,854,197,559.12 | 1,463,633,151.98 | 1,277,462,650.87 | 208,814,292.10 |
| 支付其他与筹资活动有关的现金(元) | 1,325,023,304.74 | 1,299,059,396.16 | 1,423,660,140.81 | 1,199,269,570.59 | 946,625,931.96 | 376,734,703.61 | 263,539,942.34 | 1,071,824,256.28 | 1,256,269,954.59 | 828,951,689.49 | 408,403,554.49 |
| 筹资活动现金流出小计(元) | 10,815,565,596.35 | 7,346,432,195.99 | 3,300,929,113.70 | 10,041,782,824.54 | 8,683,450,554.97 | 5,856,806,709.75 | 3,058,171,256.62 | 11,073,909,343.11 | 8,412,332,456.28 | 5,274,591,342.07 | 2,272,658,679.55 |
| 筹资活动产生的现金流量净额(元) | -2,591,842,144.74 | -1,591,794,030.82 | -216,180,545.98 | 100,273,982.53 | -409,150,554.97 | 198,493,290.25 | 274,378,743.38 | -827,737,795.48 | -598,993,604.84 | -520,775,417.65 | -609,158,679.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,206,711.35 | 10,855,695.65 | 7,461,198.93 | -15,658,147.75 | 24,811,453.14 | 36,590,066.11 | -599,886.15 | 2,545,980.27 | -2,442,358.56 | -4,431,615.36 | -5,850,794.02 |
| 五、现金及现金等价物净增加额(元) | -262,095,744.04 | -421,965,183.40 | -59,575,765.36 | 263,272,816.19 | 10,272,683.74 | -126,625,079.43 | -82,196,253.35 | 213,170,001.12 | 649,646,761.18 | 735,410,655.57 | 342,185,407.46 |
| 加：期初现金及现金等价物余额(元) | 1,881,106,781.41 | 1,881,106,781.41 | 1,881,106,781.41 | 1,617,833,965.22 | 1,617,833,965.22 | 1,610,093,074.67 | 1,610,093,074.67 | 1,396,923,073.55 | 1,396,923,073.55 | 1,396,923,073.55 | 1,396,923,073.55 |
| 期末现金及现金等价物余额(元) | 1,619,011,037.37 | 1,459,141,598.01 | 1,821,531,016.05 | 1,881,106,781.41 | 1,628,106,648.96 | 1,483,467,995.24 | 1,527,896,821.32 | 1,610,093,074.67 | 2,046,569,834.73 | 2,132,333,729.12 | 1,739,108,481.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,075,729,166.36 | - | 2,205,513,089.41 | - | 1,021,737,594.24 | - | 2,650,600,231.80 | - | 2,003,690,063.96 | - |
| 资产减值准备(元) | - | 920,511.39 | - | -2,882,156.57 | - | -5,325,170.69 | - | 2,726,160.94 | - | 2,069,731.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 826,646,665.52 | - | 1,617,855,563.52 | - | 800,561,204.37 | - | 1,461,168,749.15 | - | 691,542,064.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 826,646,665.52 | - | 1,617,855,563.52 | - | 800,561,204.37 | - | 1,461,168,749.15 | - | 691,542,064.86 | - |
| 无形资产摊销(元) | - | 15,208,225.86 | - | 28,671,444.87 | - | 14,086,206.88 | - | 27,869,441.45 | - | 13,769,062.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 783,742.97 | - | 421,092.02 | - | 143,148.48 | - | -16,500,389.72 | - | -16,552,245.43 | - |
| 固定资产报废损失(元) | - | 53,904.53 | - | 2,595,956.52 | - | - | - | 3,814,654.51 | - | 167,365.60 | - |
| 财务费用(元) | - | 486,728,388.73 | - | 911,174,062.37 | - | 453,475,508.62 | - | 867,099,140.48 | - | 464,624,230.04 | - |
| 递延所得税(元) | - | -36,253,090.86 | - | -46,810,667.08 | - | -49,340,333.04 | - | -67,187,871.25 | - | -30,324,068.87 | - |
| 其中：递延所得税资产减少(元) | - | -41,430,078.44 | - | -59,952,771.53 | - | -47,900,980.16 | - | -52,180,110.66 | - | -29,154,827.91 | - |
| 递延所得税负债增加(元) | - | 5,176,987.58 | - | 13,142,104.45 | - | -1,439,352.88 | - | -15,007,760.59 | - | -1,169,240.96 | - |
| 存货的减少(元) | - | 343,186,175.64 | - | -11,708,648.53 | - | -1,018,464,125.55 | - | -697,201,450.78 | - | -130,667,605.36 | - |
| 经营性应收项目的减少(元) | - | 419,561,538.06 | - | 1,776,454,523.47 | - | 507,827,991.85 | - | -840,524,539.15 | - | 138,393,033.03 | - |
| 经营性应付项目的增加(元) | - | -1,695,679,705.64 | - | -3,817,987,239.66 | - | -2,736,789,672.09 | - | 767,774,474.95 | - | -325,312,882.23 | - |
| 其他(元) | - | -209,980,982.12 | - | 1,248,202,883.61 | - | 1,766,288,728.97 | - | -1,007,065,388.74 | - | -713,800,663.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 303,220,525.53 | - | - | - | 339,229,139.39 | - | 494,107,354.64 | - | 161,903,654.52 | - |
| 现金的期末余额(元) | - | 1,459,141,598.01 | - | 1,881,106,781.41 | - | 1,483,467,995.24 | - | 1,610,093,074.67 | - | 2,132,333,729.12 | - |
| 减：现金的期初余额(元) | - | 1,881,106,781.41 | - | 1,617,833,965.22 | - | 1,610,093,074.67 | - | 1,396,923,073.55 | - | 1,396,923,073.55 | - |
| 现金及现金等价物的净增加额(元) | - | -421,965,183.40 | - | 263,272,816.19 | - | -126,625,079.43 | - | 213,170,001.12 | - | 735,410,655.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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