| 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) | 15,881,321,728.14 | 12,033,681,262.15 | 3,376,007,350.73 | 19,754,040,163.61 | 14,209,291,634.60 | 8,501,692,230.80 | 4,256,735,864.46 | 19,628,861,780.80 | 15,762,247,885.92 | 10,546,831,479.80 | 4,834,356,703.63 |
| 收取利息、手续费及佣金的现金(元) | 19,425,951.62 | 12,699,440.69 | 6,605,640.02 | 29,893,335.16 | 21,990,162.32 | 13,650,210.23 | 5,823,102.64 | 44,313,172.75 | 36,145,585.57 | 22,566,882.48 | 10,629,078.85 |
| 收到的税费返还(元) | 194,181,559.81 | 93,168,896.05 | 24,001,987.73 | 632,282,812.99 | 455,980,741.29 | 74,764,962.79 | 58,161,031.43 | 810,891,231.37 | 618,099,313.91 | 674,052,697.99 | - |
| 收到其他与经营活动有关的现金(元) | 750,558,067.09 | 672,046,606.56 | 679,747,159.75 | 1,826,686,019.56 | 1,462,067,752.67 | 1,228,090,386.01 | 785,323,678.61 | 1,061,307,861.67 | 1,220,133,812.79 | 565,870,530.55 | 251,156,048.22 |
| 经营活动现金流入小计(元) | 16,845,487,306.66 | 12,811,596,205.45 | 4,086,362,138.23 | 22,242,902,331.32 | 16,149,330,290.88 | 9,818,197,789.83 | 5,106,043,677.14 | 21,545,374,046.59 | 17,636,626,598.19 | 11,809,321,590.82 | 5,096,141,830.70 |
| 购买商品、接受劳务支付的现金(元) | 9,024,932,607.87 | 7,708,455,751.26 | 1,036,619,575.88 | 12,585,960,677.97 | 9,568,260,435.95 | 5,784,562,341.44 | 3,167,908,539.82 | 12,130,723,656.67 | 9,542,292,455.88 | 6,788,607,800.14 | 3,014,101,463.71 |
| 客户贷款及垫款净增加额(元) | -9,659,806.62 | -12,310,405.94 | -14,174,150.72 | -14,054,677.36 | 14,847,904.55 | 808,318.51 | -8,274,799.54 | -55,639,040.42 | -104,990,956.13 | 31,594,879.38 | 27,318,017.46 |
| 支付利息、手续费及佣金的现金(元) | - | - | 861,071.25 | 66,931.85 | 5,587.41 | 5,587.41 | 147,352.09 | 18,334.32 | 14,615.21 | 7,175.06 | -147,308.41 |
| 支付给职工以及为职工支付的现金(元) | 1,827,728,245.55 | 1,325,383,917.46 | 704,544,979.75 | 2,418,498,895.73 | 1,879,125,130.96 | 1,232,814,918.20 | 640,911,362.13 | 1,853,044,096.29 | 1,357,446,288.93 | 918,052,476.65 | 509,847,053.92 |
| 支付的各项税费(元) | 1,951,570,577.44 | 1,401,088,297.97 | 689,097,230.87 | 2,110,804,070.79 | 1,419,658,925.15 | 955,899,884.69 | 497,499,887.65 | 2,068,526,404.17 | 1,569,878,781.78 | 1,078,642,142.12 | 523,399,759.17 |
| 支付其他与经营活动有关的现金(元) | 1,458,472,177.36 | 1,018,031,954.29 | 1,329,758,866.24 | 1,737,268,676.26 | 985,595,378.16 | 1,024,149,686.19 | 530,154,677.13 | 2,351,794,294.58 | 2,538,282,568.61 | 1,312,748,588.69 | 484,131,621.56 |
| 经营活动现金流出小计(元) | 14,253,043,801.60 | 11,440,649,515.04 | 3,746,707,573.27 | 18,838,544,575.24 | 13,867,493,362.18 | 8,998,240,736.44 | 4,828,347,019.28 | 18,348,467,745.61 | 14,902,923,754.28 | 10,129,653,062.04 | 4,558,650,607.41 |
| 经营活动产生的现金流量净额(元) | 2,592,443,505.06 | 1,370,946,690.41 | 339,654,564.96 | 3,404,357,756.08 | 2,281,836,928.70 | 819,957,053.39 | 277,696,657.86 | 3,196,906,300.98 | - | 1,679,668,528.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 81,219,600.00 | 80,019,600.00 | - | 1,316,000,000.00 | 1,358,382,258.05 | 1,216,000,001.71 | - | 75,511,656.30 | 37,518,788.67 | 37,395,741.97 | 36,967,893.32 |
| 取得投资收益收到的现金(元) | 1,953,957.52 | - | 17,975.34 | 628,016.86 | - | - | - | 280,000.00 | 280,000.00 | - | - |
| 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) | 1,008,578.00 | 730,112.00 | 240,849.00 | 26,512,222.17 | 1,173,764.96 | 1,010,140.96 | 496,953.08 | 160,494,089.01 | 1,095,664.50 | 410,451.50 | 278,560.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,250,000.00 | 19,250,000.00 | - | - | - | - | - | 174,342,189.53 | 174,342,189.53 | - | - |
| 收到其他与投资活动有关的现金(元) | 247,700,373.06 | 112,700,000.00 | - | 710,933,915.12 | 250,000,000.00 | 130,000,000.00 | 100,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 351,132,508.58 | 212,699,712.00 | 258,824.34 | 2,054,074,154.15 | 1,609,556,023.01 | 1,347,010,142.67 | 100,496,953.08 | 410,627,934.84 | 213,236,642.70 | 37,806,193.47 | 37,246,453.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,258,921,684.18 | 454,145,669.96 | 480,728,003.03 | 2,940,696,549.31 | 2,405,709,230.74 | 1,882,258,208.61 | 1,164,420,975.59 | 4,678,561,480.58 | 2,729,696,216.51 | 1,371,312,875.71 | 955,941,153.27 |
| 投资支付的现金(元) | 50,100,000.00 | 50,100,000.00 | 399,690.30 | 1,243,723,000.00 | 51,023,142.97 | 37,023,000.00 | 10,000,000.00 | 272,731,127.89 | 72,719,906.11 | 72,612,597.83 | 32,239,473.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 781,114,218.14 | 781,114,218.14 | 716,359,216.16 | - | 182,718,156.65 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 120,000,000.00 | 110,000,000.00 | - | 65,130,000.00 | 310,000,000.00 | 210,000,000.00 | 110,000,000.00 | 865,000,000.00 | - | 20,000,000.00 | 20,014,877.50 |
| 投资活动现金流出小计(元) | 1,429,021,684.18 | 614,245,669.96 | 481,127,693.33 | 5,030,663,767.45 | 3,547,846,591.85 | 2,845,640,424.77 | 1,284,420,975.59 | 5,999,010,765.12 | 2,802,416,122.62 | 1,463,925,473.54 | 1,008,195,504.41 |
| 投资活动产生的现金流量净额(元) | -1,077,889,175.60 | -401,545,957.96 | -480,868,868.99 | -2,976,589,613.30 | -1,938,290,568.84 | -1,498,630,282.10 | -1,183,924,022.51 | -5,588,382,830.28 | -2,589,179,479.92 | -1,426,119,280.07 | -970,949,050.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | - | - | 1,057,000,000.00 | 1,057,000,000.00 | 1,057,000,000.00 | - | 541,043,780.00 | 267,268,780.00 | 105,277,980.00 | 15,778,880.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | - | - | - | 1,057,000,000.00 | 1,057,000,000.00 | - | 467,653,880.00 | 15,778,880.00 | 15,778,880.00 | - |
| 取得借款收到的现金(元) | 8,384,304,406.50 | 7,766,390,982.34 | 4,613,533,642.86 | 12,462,094,369.65 | 9,818,631,832.96 | 7,997,385,299.39 | 5,127,798,915.32 | 13,217,251,703.16 | 9,959,127,052.32 | 5,110,378,452.32 | 2,893,938,052.32 |
| 收到其他与筹资活动有关的现金(元) | 9,665,656,396.82 | 5,810,184,993.49 | 9,367,330,475.96 | 8,984,072,447.50 | 4,002,625,516.41 | 4,074,412,090.85 | 2,769,241,005.77 | 8,669,690,618.51 | 5,724,945,243.69 | 4,774,707,070.97 | 3,036,624,842.80 |
| 筹资活动现金流入小计(元) | 18,057,960,803.32 | 13,576,575,975.83 | 13,980,864,118.82 | 22,503,166,817.15 | 14,878,257,349.37 | 13,128,797,390.24 | 7,897,039,921.09 | 22,427,986,101.67 | 15,951,341,076.01 | 9,990,363,503.29 | 5,946,341,775.12 |
| 偿还债务支付的现金(元) | 8,571,157,476.23 | 6,798,653,427.55 | 3,002,554,019.53 | 9,212,353,997.68 | 6,791,877,416.08 | 4,532,909,571.08 | 1,896,239,628.96 | 8,626,160,512.76 | 7,056,834,742.05 | 3,157,211,125.00 | 1,545,476,297.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,047,614,473.55 | 1,030,617,617.77 | 229,783,506.51 | 2,790,326,660.25 | 1,945,638,146.46 | 1,765,063,932.61 | 144,015,131.13 | 3,174,136,336.81 | 2,595,988,372.94 | 2,489,263,497.56 | 83,212,807.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,085,000.00 | 12,770,000.00 | 12,770,000.00 | - | 16,916,990.23 | 27,560,000.00 | 26,120,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,327,803,340.84 | 5,531,060,674.50 | 9,244,954,216.07 | 11,720,001,563.03 | 5,767,388,664.90 | 5,788,735,809.26 | 3,651,805,944.67 | 7,734,611,796.41 | 4,895,799,863.33 | 4,384,355,801.67 | 3,163,353,305.73 |
| 筹资活动现金流出小计(元) | 18,946,575,290.62 | 13,360,331,719.82 | 12,477,291,742.11 | 23,722,682,220.96 | 14,504,904,227.44 | 12,086,709,312.95 | 5,692,060,704.76 | 19,534,908,645.98 | 14,548,622,978.32 | 10,030,830,424.23 | 4,792,042,410.88 |
| 筹资活动产生的现金流量净额(元) | -888,614,487.30 | 216,244,256.01 | 1,503,572,376.71 | -1,219,515,403.81 | 373,353,121.93 | 1,042,088,077.29 | 2,204,979,216.33 | 2,893,077,455.69 | 1,402,718,097.69 | -40,466,920.94 | 1,154,299,364.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,980,719.12 | 31,975,226.87 | 6,278,292.00 | -12,672,448.93 | 40,466,762.32 | 35,623,682.19 | 2,812,346.15 | 42,145,255.91 | 110,650,352.78 | 56,225,208.58 | 26,442,350.01 |
| 五、现金及现金等价物净增加额(元) | 687,920,561.28 | 1,217,620,215.33 | 1,368,636,364.68 | -804,419,709.96 | 757,366,244.11 | 399,038,530.77 | 1,301,564,197.83 | 543,746,182.30 | 1,657,891,814.46 | 269,307,536.35 | 747,283,886.65 |
| 加：期初现金及现金等价物余额(元) | 1,601,180,144.76 | 1,601,180,144.76 | 1,601,180,144.76 | 2,405,599,854.72 | 2,405,599,854.72 | 2,405,599,854.72 | 2,405,599,854.72 | 1,861,853,672.42 | 1,861,853,672.42 | 1,861,853,672.42 | 1,861,853,672.42 |
| 期末现金及现金等价物余额(元) | 2,289,100,706.04 | 2,818,800,360.09 | 2,969,816,509.44 | 1,601,180,144.76 | 3,162,966,098.83 | 2,804,638,385.49 | 3,707,164,052.55 | 2,405,599,854.72 | 3,519,745,486.88 | 2,131,161,208.77 | 2,609,137,559.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,712,650,092.96 | - | 3,245,990,082.63 | - | 1,338,989,269.82 | - | 3,536,823,601.15 | - | 2,380,324,750.85 | - |
| 资产减值准备(元) | - | 76,909,687.28 | - | 183,158,155.51 | - | 41,061,371.95 | - | 22,944,090.48 | - | 35,482,064.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,303,677,543.51 | - | 2,087,900,910.22 | - | 1,025,515,649.81 | - | 1,478,000,343.38 | - | 679,860,889.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,303,677,543.51 | - | 2,087,900,910.22 | - | 1,025,515,649.81 | - | 1,478,000,343.38 | - | 679,860,889.78 | - |
| 无形资产摊销(元) | - | 168,194,833.63 | - | 395,402,340.32 | - | 198,256,346.21 | - | 209,960,057.51 | - | 96,119,495.99 | - |
| 长期待摊费用摊销(元) | - | 33,826,662.66 | - | 57,857,924.63 | - | 20,537,787.46 | - | 14,880,866.72 | - | 101,754,372.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,578,020.58 | - | 7,994,327.35 | - | 2,532,562.17 | - | 10,357,653.33 | - | -3,224,508.55 | - |
| 固定资产报废损失(元) | - | 6,913,764.76 | - | 21,918,371.02 | - | 3,120,778.24 | - | 19,108,997.38 | - | -8,840,170.17 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,548,947.23 | - | - | - |
| 财务费用(元) | - | 328,898,605.97 | - | 406,080,777.90 | - | 150,840,155.33 | - | 248,342,209.14 | - | 29,006,290.11 | - |
| 投资损失(元) | - | 60,025,663.37 | - | 67,777,129.26 | - | 18,707,924.92 | - | 90,692,092.90 | - | 84,161,752.25 | - |
| 递延所得税(元) | - | -21,924,487.28 | - | 61,953,782.21 | - | 19,900,967.40 | - | -16,704,689.92 | - | -24,848,073.32 | - |
| 其中：递延所得税资产减少(元) | - | 4,781,592.13 | - | -35,942,840.68 | - | -76,599,794.16 | - | -19,570,533.49 | - | -20,527,808.10 | - |
| 递延所得税负债增加(元) | - | -26,706,079.41 | - | 97,896,622.89 | - | 96,500,761.56 | - | 2,865,843.57 | - | -4,320,265.22 | - |
| 存货的减少(元) | - | -570,912,827.99 | - | -910,714,335.20 | - | -930,144,227.29 | - | -2,005,950,375.51 | - | -1,175,816,196.00 | - |
| 经营性应收项目的减少(元) | - | -1,117,199,831.30 | - | -1,387,693,990.11 | - | -1,212,448,192.02 | - | -508,185,756.24 | - | -516,063,013.89 | - |
| 经营性应付项目的增加(元) | - | -646,237,021.54 | - | -918,023,861.52 | - | 132,811,428.82 | - | 76,186,133.22 | - | -9,408,717.28 | - |
| 其他(元) | - | - | - | 65,287,025.85 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,818,800,360.09 | - | 1,601,180,144.76 | - | 2,804,638,385.49 | - | 2,405,599,854.72 | - | 2,131,161,208.77 | - |
| 减：现金的期初余额(元) | - | 1,601,180,144.76 | - | 2,405,599,854.72 | - | 2,405,599,854.72 | - | 1,861,853,672.42 | - | 1,861,853,672.42 | - |
| 现金及现金等价物的净增加额(元) | - | 1,217,620,215.33 | - | -804,419,709.96 | - | 399,038,530.77 | - | 543,746,182.30 | - | 269,307,536.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-14 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-20 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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