| 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) | 17,748,795,994.36 | 11,262,742,207.58 | 4,880,451,095.48 | 27,035,029,831.52 | 21,178,845,867.79 | 13,286,754,023.48 | 6,422,007,319.03 | 26,680,722,735.22 | 18,615,664,288.18 | 11,195,874,358.88 | 4,825,180,685.00 |
| 收到的税费返还(元) | 2,281,452.90 | 1,406,963.88 | 187,153.37 | 448,803.94 | 1,656,850.99 | 1,088,016.99 | 361,334.02 | 3,614,799.39 | 9,302,442.52 | 13,479,074.96 | 733,913.00 |
| 收到其他与经营活动有关的现金(元) | 357,054,147.43 | 372,224,228.19 | 134,378,861.60 | 216,141,869.44 | 459,996,460.55 | 296,033,656.22 | 98,527,947.38 | 282,560,346.39 | 87,456,481.25 | 74,285,813.69 | 41,953,346.75 |
| 经营活动现金流入小计(元) | 18,108,131,594.69 | 11,636,373,399.65 | 5,015,017,110.45 | 27,251,620,504.90 | 21,640,499,179.33 | 13,583,875,696.69 | 6,520,896,600.43 | 26,966,897,881.00 | 18,712,423,211.95 | 11,283,639,247.53 | 4,867,867,944.75 |
| 购买商品、接受劳务支付的现金(元) | 16,013,187,111.04 | 10,523,215,503.92 | 4,447,573,159.04 | 24,481,877,840.91 | 19,637,577,638.97 | 12,110,907,996.01 | 6,002,728,639.96 | 25,038,283,777.28 | 17,124,448,043.04 | 10,329,106,463.49 | 4,481,219,024.86 |
| 支付给职工以及为职工支付的现金(元) | 1,028,869,702.93 | 720,042,123.99 | 415,318,160.45 | 1,444,492,163.12 | 1,127,121,427.89 | 796,820,454.15 | 456,257,774.65 | 1,404,040,127.41 | 944,063,221.94 | 604,877,549.92 | 342,965,518.46 |
| 支付的各项税费(元) | 68,096,904.21 | 51,112,096.31 | 21,807,968.04 | 108,312,743.96 | 106,471,003.38 | 80,987,238.31 | 42,607,930.71 | 79,832,315.02 | 62,466,511.33 | 56,110,824.06 | 25,319,496.17 |
| 支付其他与经营活动有关的现金(元) | 574,267,573.83 | 310,250,312.39 | 275,923,563.31 | 681,357,277.19 | 539,442,899.53 | 521,351,534.51 | 328,553,664.10 | 345,058,820.83 | 377,233,940.49 | 239,405,053.37 | 207,010,908.14 |
| 经营活动现金流出小计(元) | 17,684,421,292.01 | 11,604,620,036.61 | 5,160,622,850.84 | 26,716,040,025.18 | 21,410,612,969.77 | 13,510,067,222.98 | 6,830,148,009.42 | 26,867,215,040.54 | 18,508,211,716.80 | 11,229,499,890.84 | 5,056,514,947.63 |
| 经营活动产生的现金流量净额(元) | 423,710,302.68 | 31,753,363.04 | -145,605,740.39 | 535,580,479.72 | 229,886,209.56 | 73,808,473.71 | -309,251,408.99 | 99,682,840.46 | - | 54,139,356.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,352,228,179.58 | 1,468,494,909.42 | 286,000,000.00 | 998,359,530.52 | 537,581,624.37 | 130,778,045.23 | 24,100,428.80 | 582,011,429.18 | 7,643,353.75 | 129,029,283.75 | 27,732,926.54 |
| 取得投资收益收到的现金(元) | 25,149,657.80 | 17,696,493.36 | 3,219,587.51 | 20,986,940.81 | 4,492,454.22 | 117,446.44 | - | 16,449,547.29 | 16,520,108.40 | 19,902,036.13 | 12,524,257.53 |
| 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) | 113,607,979.48 | 66,678,701.90 | 30,868,615.33 | 224,169,387.78 | 103,355,323.03 | 60,876,049.18 | 25,589,139.95 | 210,539,766.36 | 45,954,161.57 | 20,611,805.16 | 7,657,127.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 5,170,660.56 | 31,648,217.99 | 41,340,000.00 | - | - | 1,920,158.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 98,025.00 | - | 26,182,312.28 | 7,407,987.66 | 95,509,960.40 | 49,189,563.32 | - | 62,000,000.00 | 1,388,796.07 | 11,387,109.43 | - |
| 投资活动现金流入小计(元) | 2,491,083,841.86 | 1,552,870,104.68 | 351,441,175.68 | 1,282,572,064.76 | 782,279,362.02 | 240,961,104.17 | 49,689,568.75 | 872,920,901.70 | 71,506,419.79 | 180,930,234.47 | 47,914,311.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 367,610,272.62 | 224,536,860.12 | 140,812,805.03 | 1,113,434,518.34 | 817,398,303.57 | 582,635,462.80 | 369,358,562.81 | 2,097,693,070.19 | 1,461,935,380.94 | 1,370,264,558.26 | 843,826,070.12 |
| 投资支付的现金(元) | 2,347,931,118.85 | 1,413,215,358.63 | 351,916,066.50 | 1,018,897,979.36 | 600,809,868.37 | 177,178,005.50 | 87,085,519.43 | 544,734,962.40 | 12,241,267.51 | 176,039,993.10 | 206,188,790.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 35,499,646.18 | - | 35,846,825.40 | - | 3,999,891.32 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 151,272.21 | - | 38,885,192.81 | 24,483,560.02 | 98,934,092.77 | 27,706,785.45 | 6,401,241.55 | 5,850,000.00 | 58,217,783.65 | 15,919,679.90 | - |
| 投资活动现金流出小计(元) | 2,715,692,663.68 | 1,637,752,218.75 | 531,614,064.34 | 2,192,315,703.90 | 1,517,142,264.71 | 823,367,079.15 | 462,845,323.79 | 2,652,277,923.91 | 1,532,394,432.10 | 1,562,224,231.26 | 1,050,014,860.79 |
| 投资活动产生的现金流量净额(元) | -224,608,821.82 | -84,882,114.07 | -180,172,888.66 | -909,743,639.14 | -734,862,902.69 | -582,405,974.98 | -413,155,755.04 | -1,779,357,022.21 | -1,460,888,012.31 | -1,381,293,996.79 | -1,002,100,548.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 72,139,274.05 | 71,839,274.05 | 800,000.00 | 344,171,826.69 | 334,591,506.69 | 40,170,212.00 | 38,770,212.00 | 1,130,747,674.41 | 14,400,000.00 | 14,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,201,617.63 | - | - | - | 14,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,847,546,071.69 | 1,273,386,677.76 | 1,290,649,701.00 | 4,482,055,000.48 | 4,126,116,506.81 | 2,156,573,031.90 | 1,476,401,134.39 | 2,857,340,317.00 | 1,902,126,008.85 | 1,639,385,498.59 | 1,171,448,173.08 |
| 收到其他与筹资活动有关的现金(元) | - | 351,200,000.00 | 27,514,875.98 | 734,302,233.43 | 5,456,335.00 | - | - | 332,670,000.00 | 8,408,837.61 | 6,810,356.85 | 101,871,777.41 |
| 筹资活动现金流入小计(元) | 1,919,685,345.74 | 1,696,425,951.81 | 1,318,964,576.98 | 5,560,529,060.60 | 4,466,164,348.50 | 2,196,743,243.90 | 1,515,171,346.39 | 4,320,757,991.41 | 1,924,934,846.46 | 1,660,595,855.44 | 1,273,319,950.49 |
| 偿还债务支付的现金(元) | 2,095,183,844.28 | 1,413,862,366.70 | 601,259,704.97 | 3,454,171,170.45 | 2,638,646,971.86 | 1,776,909,069.07 | 830,080,487.89 | 1,447,910,213.67 | 837,758,587.97 | 515,334,275.30 | 330,770,993.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,972,621.92 | 153,320,806.70 | 72,853,335.27 | 374,584,566.70 | 276,440,520.14 | 164,947,810.98 | 78,310,029.54 | 265,598,992.02 | 191,249,186.20 | 106,589,935.76 | 51,049,869.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,611,699.35 | 3,611,699.35 | - | 2,825,475.58 | 1,795,589.52 | 1,795,589.52 | - | 7,322,382.66 | - | 3,075,827.10 | - |
| 支付其他与筹资活动有关的现金(元) | 65,644,566.69 | 112,438,631.80 | 54,040,085.91 | 1,211,433,688.90 | 56,402,036.10 | 31,172,844.61 | 8,870,610.15 | 426,469,411.51 | 58,488,362.95 | 27,189,162.17 | 17,858,492.80 |
| 筹资活动现金流出小计(元) | 2,401,801,032.89 | 1,679,621,805.20 | 728,153,126.15 | 5,040,189,426.05 | 2,971,489,528.10 | 1,973,029,724.66 | 917,261,127.58 | 2,139,978,617.20 | 1,087,496,137.12 | 649,113,373.23 | 399,679,355.93 |
| 筹资活动产生的现金流量净额(元) | -482,115,687.15 | 16,804,146.61 | 590,811,450.83 | 520,339,634.55 | 1,494,674,820.40 | 223,713,519.24 | 597,910,218.81 | 2,180,779,374.21 | 837,438,709.34 | 1,011,482,482.21 | 873,640,594.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,271.95 | 1,889.56 | 525.30 | -304,238.07 | 300,073.58 | 298,102.89 | - | 205,243.50 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -283,010,934.34 | -36,322,714.86 | 265,033,347.08 | 145,872,237.06 | 989,998,200.85 | -284,585,879.14 | -124,496,945.22 | 501,310,435.96 | -419,237,807.82 | -315,672,157.89 | -317,106,957.20 |
| 加：期初现金及现金等价物余额(元) | 1,959,611,564.56 | 1,956,953,559.19 | 1,956,953,559.19 | 1,811,081,322.13 | 1,811,081,322.13 | 1,811,081,322.13 | 1,876,109,049.26 | 1,309,770,886.17 | 1,368,319,048.88 | 1,368,319,048.88 | 1,368,319,048.88 |
| 期末现金及现金等价物余额(元) | 1,676,600,630.22 | 1,920,630,844.33 | 2,221,986,906.27 | 1,956,953,559.19 | 2,801,079,522.98 | 1,526,495,442.99 | 1,751,612,104.04 | 1,811,081,322.13 | 949,081,241.06 | 1,052,646,890.99 | 1,051,212,091.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,459,943.70 | - | -1,661,879,380.99 | - | -758,666,715.21 | - | 142,601,599.42 | - | -174,025,411.70 | - |
| 资产减值准备(元) | - | 1,245,781.66 | - | 504,290,890.95 | - | 71,457,279.18 | - | 215,105,996.53 | - | 18,392,740.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 415,996,252.85 | - | 828,303,703.70 | - | 395,692,450.10 | - | 678,014,250.86 | - | 264,313,592.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 415,996,252.85 | - | 828,303,703.70 | - | 395,692,450.10 | - | 678,014,250.86 | - | 264,313,592.39 | - |
| 无形资产摊销(元) | - | 6,894,503.51 | - | 17,377,462.66 | - | 16,156,469.81 | - | 18,637,483.58 | - | 121,204,910.85 | - |
| 长期待摊费用摊销(元) | - | 9,802,803.14 | - | 16,622,356.09 | - | 20,142,849.43 | - | 19,388,581.70 | - | 9,340,160.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,876,944.01 | - | 66,237,131.35 | - | 9,524,769.93 | - | -16,647,643.18 | - | 7,767,510.51 | - |
| 固定资产报废损失(元) | - | 790,721.35 | - | 32,637,732.21 | - | 1,290,439.65 | - | 27,044,469.85 | - | 6,863,943.66 | - |
| 公允价值变动损失(元) | - | 2,882,214.98 | - | -4,023,693.39 | - | -2,098,660.00 | - | -272,070.00 | - | -3,510,550.00 | - |
| 财务费用(元) | - | 145,000,606.02 | - | 342,515,762.89 | - | 4,226,458.77 | - | 298,747,902.41 | - | 118,042,140.45 | - |
| 投资损失(元) | - | 17,388,542.50 | - | -23,382,472.13 | - | 2,084,536.47 | - | -18,148,560.45 | - | -13,708,535.39 | - |
| 递延所得税(元) | - | 10,732,432.14 | - | 2,913,041.01 | - | 300,990.45 | - | -4,046,040.46 | - | -8,891,181.00 | - |
| 其中：递延所得税资产减少(元) | - | 3,508,383.08 | - | 6,264,145.57 | - | 1,580,491.17 | - | -4,021,918.18 | - | -7,726,849.36 | - |
| 递延所得税负债增加(元) | - | 7,224,049.06 | - | -3,351,104.56 | - | -1,279,500.72 | - | -24,122.28 | - | -1,164,331.64 | - |
| 存货的减少(元) | - | -758,755,513.29 | - | 96,473,530.10 | - | 55,021,480.52 | - | -1,803,633,633.22 | - | -717,275,816.61 | - |
| 经营性应收项目的减少(元) | - | -111,310,133.71 | - | 563,757,644.31 | - | 614,853,521.00 | - | -417,434,092.12 | - | -78,822,609.09 | - |
| 经营性应付项目的增加(元) | - | 259,639,458.16 | - | -336,987,943.12 | - | -424,917,403.02 | - | 834,262,573.75 | - | 479,323,102.42 | - |
| 其他(元) | - | 8,437,731.31 | - | 17,079,348.90 | - | 19,967,824.56 | - | 47,358,865.86 | - | - | - |
| 现金的期末余额(元) | - | 1,920,630,844.33 | - | 1,956,953,559.19 | - | 1,526,495,442.99 | - | 1,811,081,322.13 | - | 1,052,646,890.99 | - |
| 减：现金的期初余额(元) | - | 1,956,953,559.19 | - | 1,811,081,322.13 | - | 1,811,081,322.13 | - | 1,309,770,886.17 | - | 1,368,319,048.88 | - |
| 现金及现金等价物的净增加额(元) | - | -36,322,714.86 | - | 145,872,237.06 | - | -284,585,879.14 | - | 501,310,435.96 | - | -315,672,157.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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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