| 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) | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 | 12,666,890,539.11 | 9,793,649,192.89 | 6,593,680,426.72 | 2,713,463,747.89 | 11,258,619,890.18 | 9,060,717,091.34 | 6,822,854,312.63 | 3,096,832,194.96 |
| 收到的税费返还(元) | 147,015,448.12 | 86,224,610.81 | 39,035,526.30 | 58,914,176.15 | 37,862,340.25 | 28,700,050.40 | 22,093,288.18 | 5,153,709.61 | 5,529,403.38 | 5,556,342.04 | 1,863,292.18 |
| 收到其他与经营活动有关的现金(元) | 233,575,015.68 | 151,231,195.29 | 58,779,373.62 | 600,173,829.06 | 546,040,288.20 | 288,948,590.36 | 55,407,536.02 | 794,898,234.74 | 390,848,192.73 | 304,384,276.08 | 113,135,192.21 |
| 经营活动现金流入小计(元) | 12,947,119,882.09 | 7,664,890,401.65 | 4,376,213,174.20 | 13,325,978,544.32 | 10,377,551,821.34 | 6,911,329,067.48 | 2,790,964,572.09 | 12,058,671,834.53 | 9,457,094,687.45 | 7,132,794,930.75 | 3,211,830,679.35 |
| 购买商品、接受劳务支付的现金(元) | 6,501,074,611.08 | 3,699,883,944.77 | 2,373,230,904.87 | 6,999,474,962.60 | 5,270,834,308.93 | 3,356,531,715.68 | 1,308,453,933.06 | 6,325,130,040.68 | 5,156,726,864.15 | 3,925,822,874.31 | 1,894,205,756.20 |
| 支付给职工以及为职工支付的现金(元) | 1,962,588,512.73 | 1,450,368,543.03 | 855,722,536.87 | 2,241,981,874.45 | 1,776,068,880.00 | 1,254,886,180.28 | 731,788,416.84 | 2,520,934,177.83 | 2,016,203,201.56 | 1,407,597,466.72 | 835,161,321.84 |
| 支付的各项税费(元) | 638,330,487.92 | 448,513,917.66 | 214,543,268.35 | 502,810,946.13 | 409,518,338.52 | 283,394,900.86 | 111,785,640.72 | 646,454,293.72 | 575,685,336.15 | 466,502,995.62 | 125,661,235.27 |
| 支付其他与经营活动有关的现金(元) | 383,022,896.51 | 176,872,832.79 | 60,310,730.20 | 479,359,830.97 | 425,320,270.75 | 341,337,890.32 | 68,705,988.33 | 1,075,312,596.72 | 248,891,566.36 | 128,802,636.82 | 135,854,656.69 |
| 经营活动现金流出小计(元) | 9,485,016,508.24 | 5,775,639,238.25 | 3,503,807,440.29 | 10,223,627,614.15 | 7,881,741,798.20 | 5,236,150,687.14 | 2,220,733,978.95 | 10,567,831,108.95 | 7,997,506,968.22 | 5,928,725,973.47 | 2,990,882,970.00 |
| 经营活动产生的现金流量净额(元) | 3,462,103,373.85 | 1,889,251,163.40 | 872,405,733.91 | 3,102,350,930.17 | 2,495,810,023.14 | 1,675,178,380.34 | 570,230,593.14 | 1,490,840,725.58 | - | 1,204,068,957.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,081,418,037.91 | 546,789,375.22 | 176,807,460.04 | 1,308,435,146.39 | 1,183,974,187.02 | 728,095,294.04 | 427,207,000.87 | 1,641,628,482.01 | 1,049,997,956.87 | 812,382,601.97 | 313,440,688.14 |
| 取得投资收益收到的现金(元) | 23,509,725.44 | 10,089,295.31 | 21,015,536.66 | 39,454,065.63 | 41,486,309.05 | 19,937,148.40 | 14,079,652.69 | 60,417,132.79 | 30,162,508.34 | 31,749,698.39 | 9,769,123.14 |
| 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) | 8,164,400.63 | 6,724,906.65 | 503,623.49 | 10,709,989.59 | 3,041,112.61 | 2,075,472.48 | 830,015.00 | 22,230,502.51 | 2,953,196.52 | 2,042,356.42 | 319,604.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | 34,648,679.24 | 34,648,678.24 | 34,648,679.24 | 1,081,429.87 | - | - | - | 5,370,853.69 | 5,370,853.59 | 5,335,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | - | 150,735,530.45 | 134,280,000.00 | 134,280,000.00 | 60,000,000.00 | 116,965,000.00 | 27,876,255.19 | 27,876,255.19 | 25,000,000.00 |
| 投资活动现金流入小计(元) | 1,217,740,843.22 | 668,252,255.42 | 232,975,299.43 | 1,510,416,161.93 | 1,362,781,608.68 | 884,387,914.92 | 502,116,668.56 | 1,846,611,971.00 | 1,116,360,770.51 | 879,385,911.97 | 348,529,415.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 | 987,691,727.78 | 379,077,454.35 | 316,725,281.48 | 260,551,058.02 | 319,190,056.18 | 189,477,377.85 | 67,728,451.39 | 29,568,697.20 |
| 投资支付的现金(元) | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 | 1,291,136,030.26 | 1,375,155,422.66 | 1,032,089,570.01 | 450,268,053.31 | 2,303,134,231.48 | 2,793,320,925.90 | 2,066,707,295.75 | 891,959,697.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | 120,460,792.98 | 18,238,570.98 | - | 66,375,500.00 | 16,315,000.00 | 6,315,000.00 | 6,315,000.00 | 18,098,598.91 | 20,174,854.10 | 174,854.10 | 174,854.10 |
| 支付其他与投资活动有关的现金(元) | 2,651,614.88 | 1,550,403.64 | 385,450,404.64 | 525,416,041.57 | 947,180,647.96 | 310,930,647.96 | - | 1,088,740,398.02 | 38,000,000.00 | 8,000,000.00 | 99,993.16 |
| 投资活动现金流出小计(元) | 2,479,022,228.84 | 1,513,487,961.78 | 798,218,108.90 | 2,870,619,299.61 | 2,717,728,524.97 | 1,666,060,499.45 | 717,134,111.33 | 3,729,163,284.59 | 3,040,973,157.85 | 2,142,610,601.24 | 921,803,241.85 |
| 投资活动产生的现金流量净额(元) | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 | -1,360,203,137.68 | -1,354,946,916.29 | -781,672,584.53 | -215,017,442.77 | -1,882,551,313.59 | -1,924,612,387.34 | -1,263,224,689.27 | -573,273,826.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 | 29,774,280.00 | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 | 130,000,000.00 | 130,000,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 | 29,774,280.00 | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 | 130,000,000.00 | 130,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 | 3,448,730,101.06 | 3,049,494,923.38 | 3,016,328,055.38 | 3,015,921,307.98 | 611,534,029.16 | 245,169,258.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,836,739.32 | 106,045.73 | 511,441.67 | 3,333,428.58 | 739,906.60 | 463,945.00 | 386,140.00 | 13,862,205.33 | 12,925,691.57 | 10,325,516.61 | 300,000.00 |
| 筹资活动现金流入小计(元) | 358,237,558.07 | 252,081,567.59 | 81,958,408.66 | 3,481,837,809.64 | 3,079,519,109.98 | 3,046,076,280.38 | 3,045,591,727.98 | 755,396,234.49 | 388,094,949.57 | 40,325,516.61 | 300,000.00 |
| 偿还债务支付的现金(元) | 303,700,350.00 | 112,466,900.00 | 81,233,450.00 | 2,812,020,746.41 | 2,567,920,350.00 | 2,490,466,900.00 | 2,449,233,450.00 | 272,933,800.00 | 91,700,350.00 | 90,466,900.00 | 31,233,450.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,504,361.64 | 192,299,961.16 | 117,900,960.54 | 315,727,371.70 | 240,675,791.51 | 163,766,705.49 | 81,138,541.46 | 475,369,780.23 | 355,020,224.89 | 275,554,085.23 | 148,857,608.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,628,220.48 | 44,001,025.85 | 44,000,000.00 | 8,942,112.00 | 8,241,440.00 | 7,593,440.00 | 1,546,720.00 | 160,814,800.00 | 122,810,000.00 | 122,810,000.00 | 73,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 505,595,628.06 | 130,372,094.53 | 39,152,132.63 | 350,940,842.21 | 313,210,068.32 | 266,813,317.80 | 449,686,945.85 | 737,534,229.12 | 531,881,479.44 | 381,679,355.52 | 52,210,868.59 |
| 筹资活动现金流出小计(元) | 1,101,800,339.70 | 435,138,955.69 | 238,286,543.17 | 3,478,688,960.32 | 3,121,806,209.83 | 2,921,046,923.29 | 2,980,058,937.31 | 1,485,837,809.35 | 978,602,054.33 | 747,700,340.75 | 232,301,927.24 |
| 筹资活动产生的现金流量净额(元) | -743,562,781.63 | -183,057,388.10 | -156,328,134.51 | 3,148,849.32 | -42,287,099.85 | 125,029,357.09 | 65,532,790.67 | -730,441,574.86 | -590,507,104.76 | -707,374,824.14 | -232,001,927.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,988,521.60 | 22,686,046.68 | 7,033,189.27 | 4,890,164.67 | 52,594,739.23 | 68,420,951.41 | -11,109,855.49 | 48,607,311.27 | 93,386,586.43 | 33,006,493.64 | -8,257,829.67 |
| 五、现金及现金等价物净增加额(元) | 1,441,270,685.00 | 883,644,115.62 | 157,867,979.20 | 1,750,186,806.48 | 1,151,170,746.23 | 1,086,956,104.31 | 409,636,085.55 | -1,073,544,851.60 | -962,145,186.44 | -733,524,062.49 | -592,585,873.56 |
| 加：期初现金及现金等价物余额(元) | 3,302,327,378.32 | 3,302,327,378.32 | 3,302,327,378.32 | 1,552,140,571.84 | 1,552,140,571.84 | 1,552,140,571.84 | 1,552,139,405.43 | 2,625,685,423.44 | 2,625,685,423.44 | 2,625,685,423.44 | 2,625,685,423.44 |
| 期末现金及现金等价物余额(元) | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 | 3,302,327,378.32 | 2,703,311,318.07 | 2,639,096,676.15 | 1,961,775,490.98 | 1,552,140,571.84 | 1,663,540,237.00 | 1,892,161,360.95 | 2,033,099,549.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,207,147,542.85 | - | 587,833,762.91 | - | 896,115,353.89 | - | -7,084,229,150.19 | - | 513,335,031.85 | - |
| 资产减值准备(元) | - | 5,523,468.94 | - | 303,002,692.03 | - | 2,756,629.12 | - | 6,523,168,492.41 | - | 3,656,845.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,733,169.11 | - | 207,264,103.12 | - | 95,352,984.62 | - | 231,793,912.69 | - | 114,826,532.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,733,169.11 | - | 207,264,103.12 | - | 95,352,984.62 | - | 231,793,912.69 | - | 114,826,532.04 | - |
| 无形资产摊销(元) | - | 279,168,962.19 | - | 200,491,685.64 | - | 29,950,334.60 | - | 67,382,505.70 | - | 33,957,848.20 | - |
| 长期待摊费用摊销(元) | - | 75,318,938.55 | - | 180,503,402.82 | - | 90,653,644.93 | - | 243,755,297.65 | - | 115,125,585.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,583,679.86 | - | -2,600,683.37 | - | -1,038,002.64 | - | -6,653,557.12 | - | -125,713.12 | - |
| 固定资产报废损失(元) | - | 82,722.61 | - | 1,903,305.24 | - | 113,791.11 | - | 2,564,729.13 | - | 327,553.66 | - |
| 公允价值变动损失(元) | - | -16,338,724.16 | - | 4,909,525.37 | - | -19,475,299.68 | - | 535,144,602.11 | - | -16,188,781.33 | - |
| 财务费用(元) | - | 220,385,387.48 | - | 381,175,956.85 | - | 159,415,583.12 | - | 398,030,666.82 | - | 149,296,841.98 | - |
| 投资损失(元) | - | 36,340,954.54 | - | -88,300,829.84 | - | -66,141,973.80 | - | 106,057,643.39 | - | -32,200,683.58 | - |
| 递延所得税(元) | - | 55,053,863.49 | - | 42,845,738.67 | - | 18,806,088.37 | - | -80,589,135.55 | - | -60,021,149.15 | - |
| 其中：递延所得税资产减少(元) | - | 41,601,367.69 | - | 28,774,317.15 | - | 23,021,407.32 | - | -57,867,599.59 | - | -40,793,160.45 | - |
| 递延所得税负债增加(元) | - | 13,452,495.80 | - | 14,071,421.52 | - | -4,215,318.95 | - | -22,721,535.96 | - | -19,227,988.70 | - |
| 存货的减少(元) | - | -78,229,121.02 | - | 401,307.39 | - | -13,411,550.20 | - | 4,385,545.38 | - | -32,703,189.40 | - |
| 经营性应收项目的减少(元) | - | -135,086,847.94 | - | -242,100,804.49 | - | 758,180,641.23 | - | -177,637,155.43 | - | 1,163,593,748.47 | - |
| 经营性应付项目的增加(元) | - | 24,934,348.88 | - | 948,633,138.14 | - | -348,756,523.80 | - | 398,092,367.93 | - | -819,566,206.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,481,181,464.02 | - | - | - |
| 现金的期末余额(元) | - | 4,185,971,493.94 | - | 3,302,327,378.32 | - | 2,639,096,676.15 | - | 1,552,140,571.84 | - | 1,892,161,360.95 | - |
| 减：现金的期初余额(元) | - | 3,302,327,378.32 | - | 1,552,140,571.84 | - | 1,552,140,571.84 | - | 2,625,685,423.44 | - | 2,625,685,423.44 | - |
| 现金及现金等价物的净增加额(元) | - | 883,644,115.62 | - | 1,750,186,806.48 | - | 1,086,956,104.31 | - | -1,073,544,851.60 | - | -733,524,062.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |