| 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) | 7,656,628,676.62 | 4,795,488,204.78 | 2,100,067,235.34 | 10,960,373,520.52 | 7,220,359,013.53 | 4,516,924,322.64 | 2,118,519,194.29 | 8,963,583,446.26 | 5,971,937,383.15 | 3,661,454,533.07 | 1,547,355,251.81 |
| 收到的税费返还(元) | 30,588,542.54 | 25,386,263.94 | 70,884.07 | 13,901,044.83 | 18,708,486.58 | 17,260,339.97 | 3,303,028.15 | 38,553,241.54 | 33,746,173.07 | 25,271,978.11 | 6,944,164.80 |
| 收到其他与经营活动有关的现金(元) | 424,940,277.68 | 298,997,893.31 | 49,869,786.03 | 255,187,350.76 | 385,920,978.97 | 255,076,473.64 | 108,098,027.86 | 353,969,655.68 | 465,681,290.31 | 322,859,444.12 | 133,187,520.27 |
| 经营活动现金流入小计(元) | 8,112,157,496.84 | 5,119,872,362.03 | 2,150,007,905.44 | 11,229,461,916.11 | 7,624,988,479.08 | 4,789,261,136.25 | 2,229,920,250.30 | 9,356,106,343.48 | 6,471,364,846.53 | 4,009,585,955.30 | 1,687,486,936.88 |
| 购买商品、接受劳务支付的现金(元) | 5,460,442,529.82 | 3,369,462,142.12 | 1,696,690,871.27 | 7,513,298,394.66 | 5,324,689,777.41 | 3,358,388,361.60 | 1,807,488,732.40 | 6,446,056,956.10 | 4,507,469,423.04 | 2,895,929,826.26 | 1,498,741,348.71 |
| 支付给职工以及为职工支付的现金(元) | 1,222,140,810.85 | 865,936,664.44 | 482,402,999.82 | 1,324,741,213.90 | 1,005,213,595.72 | 715,544,033.28 | 434,296,561.94 | 1,120,162,452.07 | 844,361,749.61 | 589,757,585.51 | 337,146,447.29 |
| 支付的各项税费(元) | 512,239,489.28 | 337,736,410.01 | 191,357,405.96 | 514,460,795.10 | 421,464,679.36 | 293,533,890.73 | 163,049,328.53 | 401,298,734.14 | 318,607,077.48 | 191,159,798.30 | 84,924,169.37 |
| 支付其他与经营活动有关的现金(元) | 725,127,870.53 | 441,872,950.39 | 204,487,578.43 | 464,045,607.23 | 640,860,933.10 | 441,285,518.20 | 221,303,962.96 | 497,682,551.41 | 713,360,793.88 | 450,079,981.54 | 189,945,207.77 |
| 经营活动现金流出小计(元) | 7,919,950,700.48 | 5,015,008,166.96 | 2,574,938,855.48 | 9,816,546,010.89 | 7,392,228,985.59 | 4,808,751,803.81 | 2,626,138,585.83 | 8,465,200,693.72 | 6,383,799,044.01 | 4,126,927,191.61 | 2,110,757,173.14 |
| 经营活动产生的现金流量净额(元) | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 | 1,412,915,905.22 | 232,759,493.49 | -19,490,667.56 | -396,218,335.53 | 890,905,649.76 | - | -117,341,236.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 279,196,984.23 | 279,196,984.23 | 181,735,539.41 | 1,670.23 | 389.35 | 389.35 | - | 36,552,750.00 | 23,915,650.00 | - | - |
| 取得投资收益收到的现金(元) | 54,954,786.17 | 32,069,049.65 | 11,267,819.87 | 60,748,762.06 | 23,809,183.15 | 22,796,282.15 | 5,240,687.84 | 131,138,420.23 | 36,104,588.27 | 26,521,569.10 | 3,044,620.88 |
| 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) | 17,724,902.71 | 13,271,057.31 | 7,863,024.30 | 56,318,958.91 | 42,330,041.57 | 27,887,432.93 | 8,112,471.36 | 43,557,290.28 | 13,701,435.15 | 1,476,847.91 | 700,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,073,902.13 | 2,073,902.13 | 2,472,733.91 | - | - | - | - | - | 1,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,342,289,174.66 | 1,881,289,174.66 | 185,507,000.00 | 3,845,192,841.00 | 2,974,970,769.25 | 1,710,716,447.11 | 1,010,716,447.11 | 5,361,866,254.76 | 2,530,150,450.16 | 1,200,882,336.00 | 817,336.00 |
| 投资活动现金流入小计(元) | 3,696,239,749.90 | 2,207,900,167.98 | 388,846,117.49 | 3,962,262,232.20 | 3,041,110,383.32 | 1,761,400,551.54 | 1,024,069,606.31 | 5,573,114,715.27 | 2,603,873,123.58 | 1,228,880,753.01 | 4,561,956.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 429,528,388.70 | 296,663,116.73 | 149,886,064.52 | 860,567,334.00 | 691,692,722.75 | 260,485,662.18 | 125,825,959.27 | 721,185,738.60 | 467,438,770.09 | 266,207,781.58 | 117,665,735.90 |
| 投资支付的现金(元) | 267,753,758.44 | 267,753,758.44 | 300,263,018.44 | 761,134.68 | 277,021,678.68 | - | - | 62,090,564.00 | 121,690,263.60 | 57,746,513.60 | 55,599,699.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | 323,662,778.83 | 181,366,183.22 | - | 237,802,463.34 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,310,427,344.56 | 2,457,061,543.01 | 914,033,783.65 | 3,139,113,000.00 | 2,310,095,146.08 | 1,900,013,411.72 | 1,000,313,411.72 | 4,466,075,066.00 | 2,326,945,332.04 | 1,668,537,027.86 | 199,770,027.86 |
| 投资活动现金流出小计(元) | 5,331,372,270.53 | 3,202,844,601.40 | 1,364,182,866.61 | 4,238,243,932.02 | 3,278,809,547.51 | 2,160,499,073.90 | 1,126,139,370.99 | 5,249,351,368.60 | 2,916,074,365.73 | 1,992,491,323.04 | 373,035,463.36 |
| 投资活动产生的现金流量净额(元) | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 | -275,981,699.82 | -237,699,164.19 | -399,098,522.36 | -102,069,764.68 | 323,763,346.67 | -312,201,242.15 | -763,610,570.03 | -368,473,506.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,040,000.00 | 9,000,000.00 | - | 172,202,822.35 | 1,000,000.00 | 650,000.00 | - | 756,132.55 | 4,900,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,879,097,693.27 | 2,009,014,814.41 | 1,847,680,400.00 | 784,148,925.24 | 820,184,686.49 | 524,316,696.81 | 64,450,000.00 | 2,240,184,399.71 | 2,136,207,515.06 | 2,032,260,515.06 | 942,438,515.06 |
| 收到其他与筹资活动有关的现金(元) | 73,017,277.67 | 88,821,456.97 | 40,809,497.10 | 45,786,656.05 | 184,344,682.55 | 118,142,025.53 | 60,877,673.08 | 363,099,847.44 | 252,370,891.80 | 156,573,792.05 | 89,209,408.57 |
| 筹资活动现金流入小计(元) | 2,961,154,970.94 | 2,106,836,271.38 | 1,888,489,897.10 | 1,002,138,403.64 | 1,005,529,369.04 | 643,108,722.34 | 125,327,673.08 | 2,604,040,379.70 | 2,393,478,406.86 | 2,193,734,307.11 | 1,031,647,923.63 |
| 偿还债务支付的现金(元) | 1,609,419,255.50 | 1,451,030,179.85 | 719,988,433.35 | 1,154,926,689.97 | 799,282,206.85 | 322,706,954.65 | 38,007,825.39 | 2,126,677,666.66 | 1,781,308,482.40 | 1,337,449,672.56 | 577,353,080.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 934,750,035.25 | 666,138,712.24 | 145,623,882.42 | 453,158,653.35 | 367,075,133.12 | 332,098,254.36 | 31,010,228.26 | 511,602,008.56 | 369,716,909.19 | 334,954,971.33 | 42,168,862.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 107,010,260.65 | - | - | - | 376,198,819.51 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 148,960,255.01 | 110,987,108.15 | 92,456,449.11 | 172,123,747.08 | 139,261,171.72 | 112,525,101.43 | 65,217,709.11 | 493,341,386.83 | 254,301,338.90 | 162,805,144.67 | 103,334,173.24 |
| 筹资活动现金流出小计(元) | 2,693,129,545.76 | 2,228,156,000.24 | 958,068,764.88 | 1,780,209,090.40 | 1,305,618,511.69 | 767,330,310.44 | 134,235,762.76 | 3,131,621,062.05 | 2,405,326,730.49 | 1,835,209,788.56 | 722,856,116.13 |
| 筹资活动产生的现金流量净额(元) | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 | -778,070,686.76 | -300,089,142.65 | -124,221,588.10 | -8,908,089.68 | -527,580,682.35 | -11,848,323.63 | 358,524,518.55 | 308,791,807.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,129,278.37 | 9,189,449.40 | 9,850,182.35 | -2,934,695.31 | -2,621,878.00 | -3,267,472.92 | -5,392,792.61 | -3,865,263.31 | -3,495,320.22 | -2,141,098.35 | 285,893.23 |
| 五、现金及现金等价物净增加额(元) | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 | 355,928,823.33 | -307,650,691.35 | -546,078,250.94 | -512,588,982.50 | 683,223,050.77 | -239,979,083.48 | -524,568,386.14 | -482,666,042.01 |
| 加：期初现金及现金等价物余额(元) | 2,867,897,006.54 | 2,867,897,006.54 | 2,867,897,006.54 | 2,511,968,183.21 | 2,511,968,183.21 | 2,511,968,183.21 | 2,511,968,183.21 | 1,828,745,132.44 | 1,828,745,132.44 | 1,828,745,132.44 | 1,828,745,132.44 |
| 期末现金及现金等价物余额(元) | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 | 2,867,897,006.54 | 2,204,317,491.86 | 1,965,889,932.27 | 1,999,379,200.71 | 2,511,968,183.21 | 1,588,766,048.96 | 1,304,176,746.30 | 1,346,079,090.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 551,861,826.35 | - | 972,315,936.81 | - | 412,060,787.07 | - | 838,586,616.14 | - | 358,051,084.75 | - |
| 资产减值准备(元) | - | 49,608,683.34 | - | 137,053,633.49 | - | 39,726,578.39 | - | 45,812,660.78 | - | 34,053,965.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 182,352,818.90 | - | 384,617,598.78 | - | 199,664,896.17 | - | 343,416,980.47 | - | 234,084,729.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 182,352,818.90 | - | 384,617,598.78 | - | 199,664,896.17 | - | 343,416,980.47 | - | 234,084,729.68 | - |
| 无形资产摊销(元) | - | 9,965,468.58 | - | 15,076,004.24 | - | 7,338,224.97 | - | 14,809,350.01 | - | 8,353,803.26 | - |
| 长期待摊费用摊销(元) | - | 26,073,949.82 | - | 40,829,345.15 | - | 20,184,604.48 | - | 34,381,483.80 | - | 19,596,289.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,323,203.16 | - | -24,921,286.79 | - | -3,511,488.31 | - | 6,301,677.93 | - | 2,725,424.75 | - |
| 固定资产报废损失(元) | - | 210,831.40 | - | 3,775,495.34 | - | 4,759.24 | - | 9,402,392.57 | - | 2,779.69 | - |
| 公允价值变动损失(元) | - | -8,965,271.40 | - | -718,213.89 | - | - | - | - | - | -5,088,411.11 | - |
| 财务费用(元) | - | 63,462,002.50 | - | 126,131,501.30 | - | 72,170,642.63 | - | 138,150,245.34 | - | 78,375,323.84 | - |
| 投资损失(元) | - | -36,737,502.14 | - | -85,541,364.68 | - | -21,489,126.72 | - | -151,063,942.40 | - | -24,038,769.79 | - |
| 递延所得税(元) | - | -2,361,161.40 | - | -18,604,210.12 | - | 2,648,564.43 | - | 7,160,256.69 | - | 11,779,675.12 | - |
| 其中：递延所得税资产减少(元) | - | -9,743,689.98 | - | -19,991,320.42 | - | -2,740,247.36 | - | -47,106,994.55 | - | 11,900,910.15 | - |
| 递延所得税负债增加(元) | - | 7,382,528.58 | - | 1,387,110.30 | - | 5,388,811.79 | - | 54,267,251.24 | - | -121,235.03 | - |
| 存货的减少(元) | - | -55,758,834.03 | - | 12,668,377.11 | - | 21,478,818.39 | - | 19,997,574.74 | - | -81,982,005.72 | - |
| 经营性应收项目的减少(元) | - | -534,962,650.97 | - | -374,565,851.70 | - | -465,586,834.74 | - | -1,153,575,438.11 | - | -675,021,204.56 | - |
| 经营性应付项目的增加(元) | - | -205,715,949.50 | - | 108,293,839.99 | - | -348,626,003.23 | - | 664,347,778.70 | - | -109,341,911.36 | - |
| 其他(元) | - | 11,818,262.56 | - | 2,480,981.07 | - | -4,139,832.43 | - | -1,361,352.95 | - | - | - |
| 现金的期末余额(元) | - | 1,865,686,488.73 | - | 2,867,897,006.54 | - | 1,965,889,932.27 | - | 2,511,968,183.21 | - | 1,304,176,746.30 | - |
| 减：现金的期初余额(元) | - | 2,867,897,006.54 | - | 2,511,968,183.21 | - | 2,511,968,183.21 | - | 1,828,745,132.44 | - | 1,828,745,132.44 | - |
| 现金及现金等价物的净增加额(元) | - | -1,002,210,517.81 | - | 355,928,823.33 | - | -546,078,250.94 | - | 683,223,050.77 | - | -524,568,386.14 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 | 2023-04-22 | 2023-03-25 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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