| 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) | 11,028,523,064.91 | 7,230,133,915.06 | 3,476,622,208.01 | 15,123,629,121.77 | 10,652,897,374.07 | 6,616,610,213.81 | 3,571,613,706.79 | 15,425,725,071.47 | 10,559,805,449.80 | 7,947,845,887.47 | 3,718,457,741.12 |
| 收到的税费返还(元) | 2,184,761.29 | 1,086,510.42 | - | 127,269,426.21 | 120,336,787.32 | 101,196,461.33 | 74,010,285.77 | 338,428,716.30 | 332,674,118.76 | 233,785,840.59 | 210,252.92 |
| 收到其他与经营活动有关的现金(元) | 409,730,488.47 | 398,245,243.13 | 106,178,747.55 | 415,735,664.35 | 758,475,660.93 | 409,730,488.47 | 91,872,987.85 | 322,384,605.78 | 364,334,601.11 | 239,495,517.19 | 75,839,211.23 |
| 经营活动现金流入小计(元) | 11,440,438,314.67 | 7,629,465,668.61 | 3,582,800,955.56 | 15,666,634,212.33 | 11,531,709,822.32 | 7,127,537,163.61 | 3,737,496,980.41 | 16,086,538,393.55 | 11,256,814,169.67 | 8,421,127,245.25 | 3,794,507,205.27 |
| 购买商品、接受劳务支付的现金(元) | 9,223,704,201.43 | 5,837,748,081.24 | 2,668,008,048.67 | 12,998,736,652.77 | 9,499,591,856.76 | 5,787,421,008.94 | 3,312,604,006.01 | 13,185,361,772.58 | 8,609,864,916.12 | 5,965,609,928.10 | 2,754,890,002.64 |
| 支付给职工以及为职工支付的现金(元) | 768,349,809.34 | 492,543,006.95 | 256,739,307.13 | 1,060,304,632.55 | 683,942,936.17 | 436,634,441.27 | 231,649,909.92 | 891,511,002.42 | 627,919,982.18 | 409,996,884.71 | 199,410,063.34 |
| 支付的各项税费(元) | 329,801,683.63 | 235,316,559.61 | 131,858,724.14 | 553,437,462.34 | 486,409,058.94 | 398,531,056.11 | 184,058,580.37 | 734,012,350.10 | 597,469,740.87 | 441,143,620.75 | 206,550,690.90 |
| 支付其他与经营活动有关的现金(元) | 284,187,446.43 | 195,438,411.28 | 176,347,994.04 | 398,589,766.46 | 346,619,944.35 | 228,189,478.08 | 96,812,003.78 | 412,832,083.41 | 248,450,089.12 | 188,472,555.87 | 50,747,613.37 |
| 经营活动现金流出小计(元) | 10,606,043,140.83 | 6,761,046,059.08 | 3,232,954,073.98 | 15,011,068,514.12 | 11,016,563,796.22 | 6,850,775,984.40 | 3,825,124,500.08 | 15,223,717,208.51 | 10,083,704,728.29 | 7,005,222,989.43 | 3,211,598,370.25 |
| 经营活动产生的现金流量净额(元) | 834,395,173.84 | 868,419,609.53 | 349,846,881.58 | 655,565,698.21 | 515,146,026.10 | 276,761,179.21 | -87,627,519.67 | 862,821,185.04 | - | 1,415,904,255.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 174,198.40 | - | - | - | - | - | - | - | - | - | - |
| 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) | 1,147,644.84 | 974,649.60 | 190,179.20 | 3,889,539.08 | 3,803,289.08 | 3,397,716.61 | 403,719.81 | 5,683,089.45 | 5,818,199.75 | 4,523,896.00 | 408,446.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 629,921.46 | 629,921.46 | - | - | - | - | - | 8,196,808.20 | 1.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,379,195,621.98 | 1,078,170,042.62 | 885,661,646.62 | 1,847,160,658.32 | 1,096,457,359.91 | 486,174,015.10 | 198,940,399.00 | 913,634,741.56 | 451,032,104.88 | 363,391,136.33 | 267,018,423.24 |
| 投资活动现金流入小计(元) | 1,381,147,387.68 | 1,079,774,614.68 | 885,851,825.82 | 1,851,050,197.40 | 1,100,260,648.99 | 489,571,731.71 | 199,344,118.81 | 927,514,639.21 | 456,850,305.63 | 367,915,032.33 | 267,426,869.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,474,221,349.97 | 663,408,026.83 | 281,961,115.05 | 3,400,603,737.25 | 2,903,108,794.41 | 1,504,365,873.75 | 765,869,834.75 | 1,756,504,613.68 | 1,147,452,451.26 | 770,144,123.22 | 108,166,355.98 |
| 投资支付的现金(元) | - | - | - | 200,000,001.00 | 200,000,001.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,425,855,729.65 | 1,241,595,401.34 | 955,322,251.80 | 1,824,260,197.08 | 1,087,789,864.99 | 635,009,687.32 | 143,468,178.27 | 590,837,535.34 | 466,871,480.22 | 286,300,648.15 | 239,878,980.00 |
| 投资活动现金流出小计(元) | 2,900,077,079.62 | 1,905,003,428.17 | 1,237,283,366.85 | 5,424,863,935.33 | 4,190,898,660.40 | 2,339,375,561.07 | 1,109,338,013.02 | 2,347,342,149.02 | 1,614,323,931.48 | 1,056,444,771.37 | 348,045,335.98 |
| 投资活动产生的现金流量净额(元) | -1,518,929,691.94 | -825,228,813.49 | -351,431,541.03 | -3,573,813,737.93 | -3,090,638,011.41 | -1,849,803,829.36 | -909,993,894.21 | -1,419,827,509.81 | -1,157,473,625.85 | -688,529,739.04 | -80,618,466.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,940,000.00 | 2,940,000.00 | - | - | 1,988,095,996.20 | 80,000.00 | 80,000.00 | 160,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,940,000.00 | 2,940,000.00 | - | - | 80,000.00 | 80,000.00 | 80,000.00 | 160,000.00 |
| 取得借款收到的现金(元) | 6,897,499,000.00 | 5,413,299,000.00 | 2,239,500,000.00 | 6,769,400,000.00 | 6,332,500,000.00 | 3,838,500,000.00 | 1,260,500,000.00 | 5,522,000,000.00 | 4,518,000,000.00 | 2,507,000,000.00 | 1,069,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 179,000,000.00 | - | - | - | - | 34,458,852.00 | 34,458,852.00 | 34,458,852.00 | - |
| 筹资活动现金流入小计(元) | 6,897,499,000.00 | 5,413,299,000.00 | 2,418,500,000.00 | 6,772,340,000.00 | 6,335,440,000.00 | 3,838,500,000.00 | 1,260,500,000.00 | 7,544,554,848.20 | 4,552,538,852.00 | 2,541,538,852.00 | 1,069,160,000.00 |
| 偿还债务支付的现金(元) | 4,934,033,333.34 | 4,303,093,333.34 | 1,748,350,000.00 | 4,163,200,000.00 | 3,424,150,100.00 | 2,182,800,000.00 | 971,350,000.00 | 4,302,696,060.03 | 3,079,046,060.03 | 1,899,898,544.08 | 955,510,441.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 428,422,033.46 | 353,060,692.00 | 62,238,063.60 | 575,941,821.15 | 531,973,450.73 | 472,352,748.89 | 42,616,427.95 | 605,050,105.84 | 541,902,908.57 | 489,179,022.84 | 41,557,962.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,069,500.00 | 2,069,500.00 | - | 10,175,301.95 | 10,000,000.00 | 10,000,000.00 | - | 12,859,588.27 | 12,595,584.23 | 12,595,584.23 | - |
| 支付其他与筹资活动有关的现金(元) | 716,879,693.04 | 416,813,569.04 | 42,818,556.96 | 396,794,197.45 | 865,265,865.06 | 612,046,906.89 | 86,676,217.29 | 319,639,862.17 | 707,377,553.65 | 191,502,845.46 | 56,491,297.26 |
| 筹资活动现金流出小计(元) | 6,079,335,059.84 | 5,072,967,594.38 | 1,853,406,620.56 | 5,135,936,018.60 | 4,821,389,415.79 | 3,267,199,655.78 | 1,100,642,645.24 | 5,227,386,028.04 | 4,328,326,522.25 | 2,580,580,412.38 | 1,053,559,701.36 |
| 筹资活动产生的现金流量净额(元) | 818,163,940.16 | 340,331,405.62 | 565,093,379.44 | 1,636,403,981.40 | 1,514,050,584.21 | 571,300,344.22 | 159,857,354.76 | 2,317,168,820.16 | 224,212,329.75 | -39,041,560.38 | 15,600,298.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,957,096.17 | -975,014.06 | -1,383,802.06 | 5,048,725.17 | 3,655,191.19 | 3,199,065.23 | 3,609,378.41 | 3,068,169.52 | 3,344,133.57 | 4,320,576.02 | 907,629.49 |
| 五、现金及现金等价物净增加额(元) | 136,586,518.23 | 382,547,187.60 | 562,124,917.93 | -1,276,795,333.15 | -1,057,786,209.91 | -998,543,240.70 | -834,154,680.71 | 1,763,230,664.91 | 243,192,278.85 | 692,653,532.42 | 518,798,296.41 |
| 加：期初现金及现金等价物余额(元) | 1,247,836,537.13 | 1,247,836,537.13 | 1,247,836,537.13 | 2,524,631,870.28 | 2,524,631,870.28 | 2,524,631,870.28 | 2,524,631,870.28 | 761,401,205.37 | 761,401,205.37 | 761,401,205.37 | 761,401,205.37 |
| 期末现金及现金等价物余额(元) | 1,384,423,055.36 | 1,630,383,724.73 | 1,809,961,455.06 | 1,247,836,537.13 | 1,466,845,660.37 | 1,526,088,629.58 | 1,690,477,189.57 | 2,524,631,870.28 | 1,004,593,484.22 | 1,454,054,737.79 | 1,280,199,501.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 460,610,204.13 | - | 873,091,582.98 | - | 507,975,269.73 | - | 1,491,740,041.61 | - | 999,405,544.72 | - |
| 资产减值准备(元) | - | 14,938,834.35 | - | 35,089,531.36 | - | 18,296,491.13 | - | 36,995,165.12 | - | 4,438,932.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 452,130,416.65 | - | 677,084,937.51 | - | 326,082,057.52 | - | 625,194,799.05 | - | 300,943,674.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 452,130,416.65 | - | 677,084,937.51 | - | 326,082,057.52 | - | 625,194,799.05 | - | 300,943,674.68 | - |
| 无形资产摊销(元) | - | 21,698,416.73 | - | 36,039,728.16 | - | 15,836,869.64 | - | 30,591,378.55 | - | 13,386,643.24 | - |
| 长期待摊费用摊销(元) | - | 32,696,404.55 | - | 67,175,448.10 | - | 34,336,753.23 | - | 62,125,460.91 | - | 28,394,352.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,268.44 | - | -1,447,255.88 | - | -404,727.89 | - | 736,090.54 | - | 103,537.55 | - |
| 固定资产报废损失(元) | - | 4,068,701.77 | - | 12,694,736.25 | - | 860,302.71 | - | 25,445,426.26 | - | 8,754,020.10 | - |
| 公允价值变动损失(元) | - | 3,728,690.37 | - | 5,413,340.64 | - | 1,584,080.00 | - | -750,628.00 | - | 3,029,652.00 | - |
| 财务费用(元) | - | 103,626,350.97 | - | 191,556,704.36 | - | 93,402,604.98 | - | 189,841,034.71 | - | 79,186,577.60 | - |
| 投资损失(元) | - | 43,655,535.31 | - | -112,725,009.51 | - | -98,373,693.68 | - | -10,908,210.01 | - | -23,308,623.16 | - |
| 递延所得税(元) | - | 5,203,262.46 | - | -23,284,113.56 | - | -10,476,893.57 | - | -42,798,322.42 | - | -4,305,780.65 | - |
| 其中：递延所得税资产减少(元) | - | 7,228,666.47 | - | -23,698,460.03 | - | -10,066,192.82 | - | -29,726,194.18 | - | -7,109,814.92 | - |
| 递延所得税负债增加(元) | - | -2,025,404.01 | - | 414,346.47 | - | -410,700.75 | - | -13,072,128.24 | - | 2,804,034.27 | - |
| 存货的减少(元) | - | 1,029,139,086.58 | - | 468,469,247.76 | - | 824,434,647.61 | - | -372,021,909.32 | - | 390,619,366.76 | - |
| 经营性应收项目的减少(元) | - | 165,990,329.41 | - | -319,993,057.87 | - | 573,882,426.80 | - | -2,073,499,850.76 | - | -463,266,414.35 | - |
| 经营性应付项目的增加(元) | - | -1,383,948,275.58 | - | -1,296,671,152.89 | - | -2,062,513,646.29 | - | 786,746,291.83 | - | 48,251,334.64 | - |
| 其他(元) | - | -87,134,706.35 | - | 36,817,159.47 | - | 44,919,883.07 | - | 94,268,075.04 | - | 22,158,978.09 | - |
| 现金的期末余额(元) | - | 1,630,383,724.73 | - | 1,247,836,537.13 | - | 1,526,088,629.58 | - | 2,524,631,870.28 | - | 1,454,054,737.79 | - |
| 减：现金的期初余额(元) | - | 1,247,836,537.13 | - | 2,524,631,870.28 | - | 2,524,631,870.28 | - | 761,401,205.37 | - | 761,401,205.37 | - |
| 现金及现金等价物的净增加额(元) | - | 382,547,187.60 | - | -1,276,795,333.15 | - | -998,543,240.70 | - | 1,763,230,664.91 | - | 692,653,532.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-26 | 2023-04-20 | 2023-04-08 | 2022-10-29 | 2022-08-20 | 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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