| 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) | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 | 14,314,701,985.50 | 9,889,928,320.30 | 6,039,610,641.21 | 2,802,762,197.48 | 14,143,576,556.90 | 10,749,539,321.19 | 7,061,904,014.09 | 3,405,375,913.48 |
| 收到的税费返还(元) | 771,512,272.95 | 464,874,647.35 | 198,968,422.18 | 745,406,405.30 | 546,166,323.35 | 333,289,219.76 | 127,550,148.59 | 731,337,757.88 | 604,599,586.23 | 430,427,859.48 | 161,014,858.11 |
| 收到其他与经营活动有关的现金(元) | 162,894,714.50 | 77,674,408.46 | 25,549,406.26 | 252,873,031.41 | 195,477,050.34 | 110,686,883.79 | 71,236,434.45 | 159,552,975.36 | 107,904,448.53 | 73,308,858.53 | 43,998,282.65 |
| 经营活动现金流入小计(元) | 12,557,201,477.94 | 7,557,795,375.87 | 3,791,107,865.82 | 15,312,981,422.21 | 10,631,571,693.99 | 6,483,586,744.76 | 3,001,548,780.52 | 15,034,467,290.14 | 11,462,043,355.95 | 7,565,640,732.10 | 3,610,389,054.24 |
| 购买商品、接受劳务支付的现金(元) | 8,856,394,667.45 | 5,332,692,105.55 | 2,761,676,320.33 | 9,498,004,283.90 | 6,746,346,224.77 | 4,127,531,188.28 | 2,058,930,774.27 | 10,239,719,602.04 | 8,117,656,043.06 | 5,422,885,390.10 | 2,744,445,529.07 |
| 支付给职工以及为职工支付的现金(元) | 2,260,970,969.11 | 1,607,485,809.84 | 937,944,002.37 | 2,776,705,265.37 | 2,103,644,403.50 | 1,435,848,521.32 | 825,025,800.41 | 2,365,256,106.73 | 1,868,006,433.73 | 1,379,102,662.34 | 806,239,554.13 |
| 支付的各项税费(元) | 349,297,294.00 | 270,811,468.78 | 156,012,824.33 | 487,189,742.15 | 367,066,555.30 | 254,023,181.54 | 141,278,210.20 | 465,210,463.11 | 309,131,930.55 | 190,644,202.62 | 102,139,802.93 |
| 支付其他与经营活动有关的现金(元) | 478,124,444.48 | 292,381,860.47 | 150,894,595.21 | 642,306,032.00 | 411,401,988.46 | 272,249,940.28 | 167,386,682.27 | 541,460,449.70 | 463,249,621.14 | 275,005,486.11 | 245,531,521.69 |
| 经营活动现金流出小计(元) | 11,944,787,375.04 | 7,503,371,244.64 | 4,006,527,742.24 | 13,404,205,323.42 | 9,628,459,172.03 | 6,089,652,831.42 | 3,192,621,467.15 | 13,611,646,621.58 | 10,758,044,028.48 | 7,267,637,741.17 | 3,898,356,407.82 |
| 经营活动产生的现金流量净额(元) | 612,414,102.90 | 54,424,131.23 | -215,419,876.42 | 1,908,776,098.79 | 1,003,112,521.96 | 393,933,913.34 | -191,072,686.63 | 1,422,820,668.56 | - | 298,002,990.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 28,000,000.00 | - | - | 262,253,600.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 613,000,000.00 | 403,000,000.00 | 90,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 1,178,599.22 | - | - | 1,568,917.98 | 1,454,091.76 | 1,454,091.76 | 1,404,591.76 | 26,464,046.98 | 23,683,259.30 | 21,984,418.28 | 18,391,007.27 |
| 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) | 8,254,201.33 | 4,021,184.94 | 1,067,313.94 | 9,634,516.42 | 13,516,001.92 | 8,814,710.50 | 4,666,110.50 | 9,464,204.37 | 7,374,374.11 | 3,779,959.85 | 357,627.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,253,600.00 | - | - | - | 10,450,000.00 | 10,450,000.00 | - |
| 投资活动现金流入小计(元) | 37,432,800.55 | 4,021,184.94 | 1,067,313.94 | 273,457,034.40 | 187,223,693.68 | 180,268,802.26 | 176,070,702.26 | 648,928,251.35 | 444,507,633.41 | 126,214,378.13 | 63,748,634.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 | 1,984,489,909.50 | 1,751,963,986.35 | 907,964,131.45 | 381,314,325.67 | 1,037,590,152.92 | 816,863,851.93 | 475,157,804.69 | 271,843,166.61 |
| 投资支付的现金(元) | 219,935,000.00 | 29,935,000.00 | 900,000.00 | 90,000,000.00 | 50,000,000.00 | - | 128,390,000.00 | 685,000,000.00 | 515,000,000.00 | 245,000,000.00 | 49,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 280,392,049.19 | 243,240,616.01 | 243,240,616.01 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 85,537,628.64 | 80,570,828.64 | 37,655,528.64 | 97,468,100.00 | 73,894,200.00 | 42,229,350.00 | 16,835,250.00 | 25,744,400.00 | 12,693,500.00 | 2,706,200.00 | - |
| 投资活动现金流出小计(元) | 1,050,947,690.91 | 519,171,939.47 | 202,599,001.96 | 2,452,350,058.69 | 2,119,098,802.36 | 1,193,434,097.46 | 526,539,575.67 | 1,748,334,552.92 | 1,344,557,351.93 | 722,864,004.69 | 321,343,166.61 |
| 投资活动产生的现金流量净额(元) | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 | -2,178,893,024.29 | -1,931,875,108.68 | -1,013,165,295.20 | -350,468,873.41 | -1,099,406,301.57 | -900,049,718.52 | -596,649,626.56 | -257,594,532.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | 2,700,000.00 | - | - | - | 83,390,000.00 | 71,040,000.00 | 70,740,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | 2,700,000.00 | - | - | - | 4,000,000.00 | 2,100,000.00 | 1,700,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 1,064,356,300.00 | 752,376,700.00 | 552,376,700.00 | 519,500,000.00 | 419,500,000.00 | 269,500,000.00 | 169,500,000.00 | 1,873,007,855.00 | 1,570,000,000.00 | 1,000,000,000.00 | 700,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,854,610.16 | 76,091,995.89 | 5,158,714.97 | 27,585,251.05 | 27,585,251.05 | 26,746,337.57 | 25,953,099.87 | 100,778,245.35 | 98,237,359.08 | 94,271,007.91 | 63,466,591.38 |
| 筹资活动现金流入小计(元) | 1,096,210,910.16 | 828,468,695.89 | 557,535,414.97 | 549,785,251.05 | 447,085,251.05 | 296,246,337.57 | 195,453,099.87 | 2,057,176,100.35 | 1,739,277,359.08 | 1,165,011,007.91 | 763,566,591.38 |
| 偿还债务支付的现金(元) | 1,033,364,187.52 | 690,517,786.20 | 410,000,000.00 | 593,507,855.00 | 283,000,000.00 | 112,500,000.00 | 102,000,000.00 | 1,383,000,000.00 | 983,000,000.00 | 600,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 411,852,737.37 | 127,072,339.83 | 5,399,602.07 | 406,694,664.59 | 401,977,252.44 | 239,828,000.82 | 6,327,316.43 | 220,058,189.16 | 212,872,525.15 | 103,389,606.40 | 5,115,011.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 64,200,000.00 | 1,200,000.00 | - | 60,900,000.00 | 39,000,000.00 | 60,900,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 90,946,464.30 | 8,707,449.14 | 5,253,050.46 | 106,344,970.71 | 21,425,842.43 | 17,114,970.90 | 10,980,054.37 | 48,701,972.38 | 40,798,752.11 | 28,566,870.29 | 14,368,168.52 |
| 筹资活动现金流出小计(元) | 1,536,163,389.19 | 826,297,575.17 | 420,652,652.53 | 1,106,547,490.30 | 706,403,094.87 | 369,442,971.72 | 119,307,370.80 | 1,651,760,161.54 | 1,236,671,277.26 | 731,956,476.69 | 219,483,179.63 |
| 筹资活动产生的现金流量净额(元) | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 | -556,762,239.25 | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 | 405,415,938.81 | 502,606,081.82 | 433,054,531.22 | 544,083,411.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 66,813,465.42 | 67,409,271.28 | 31,201,664.42 | 54,699,879.74 | 52,035,209.64 | 40,316,229.11 | -40,120,539.06 | 153,295,908.23 | 195,723,384.78 | 48,154,767.61 | -5,671,505.09 |
| 五、现金及现金等价物净增加额(元) | -774,239,801.07 | -391,146,231.30 | -248,867,137.58 | -772,179,285.01 | -1,136,045,220.90 | -652,111,786.90 | -505,516,370.03 | 882,126,214.03 | 502,279,075.55 | 182,562,663.20 | -7,149,979.06 |
| 加：期初现金及现金等价物余额(元) | 3,462,184,256.60 | 3,462,184,256.60 | 3,462,184,256.60 | 4,234,363,541.61 | 4,234,363,541.61 | 4,234,363,541.61 | 4,235,410,268.74 | 3,352,237,327.58 | 3,352,237,327.58 | 3,352,237,327.58 | 3,352,237,327.58 |
| 期末现金及现金等价物余额(元) | 2,687,944,455.53 | 3,071,038,025.30 | 3,213,317,119.02 | 3,462,184,256.60 | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 | 4,234,363,541.61 | 3,854,516,403.13 | 3,534,799,990.78 | 3,345,087,348.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 472,809,897.22 | - | 1,046,615,548.66 | - | 420,627,599.77 | - | 1,029,907,087.64 | - | 510,235,077.59 | - |
| 资产减值准备(元) | - | 9,904,149.41 | - | -1,163,938.25 | - | 11,457,618.82 | - | -2,217,662.09 | - | 1,845,563.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 258,347,585.64 | - | 512,916,812.78 | - | 234,020,871.10 | - | 430,726,141.35 | - | 213,858,118.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 258,347,585.64 | - | 512,916,812.78 | - | 234,020,871.10 | - | 430,726,141.35 | - | 213,858,118.27 | - |
| 无形资产摊销(元) | - | 47,935,985.48 | - | 56,217,520.59 | - | 17,791,738.49 | - | 25,736,552.32 | - | 12,601,041.35 | - |
| 长期待摊费用摊销(元) | - | 19,128,289.73 | - | 27,995,547.51 | - | 12,435,157.15 | - | 22,919,958.01 | - | 12,277,993.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,866.69 | - | -10,630,063.16 | - | -9,435,253.18 | - | -1,499,442.37 | - | 362,558.25 | - |
| 固定资产报废损失(元) | - | 2,380,033.25 | - | 6,599,713.33 | - | 1,608,933.59 | - | 23,207,987.58 | - | 4,914,088.78 | - |
| 公允价值变动损失(元) | - | -2,143,922.81 | - | -18,197,050.00 | - | 45,221,900.00 | - | 69,631,334.93 | - | 43,755,634.93 | - |
| 财务费用(元) | - | 43,906,528.12 | - | 88,292,695.67 | - | 34,317,919.56 | - | 54,512,976.80 | - | -102,701,853.73 | - |
| 投资损失(元) | - | 80,144,586.49 | - | 97,019,415.47 | - | 45,582,486.72 | - | -3,271,711.74 | - | -25,038,113.88 | - |
| 递延所得税(元) | - | -10,854,248.23 | - | -9,757,658.18 | - | -4,178,535.80 | - | -20,611,329.75 | - | -9,102,619.21 | - |
| 其中：递延所得税资产减少(元) | - | -6,180,287.83 | - | -7,319,126.54 | - | -3,769,964.39 | - | -19,269,106.41 | - | -4,552,577.29 | - |
| 递延所得税负债增加(元) | - | -4,673,960.40 | - | -2,438,531.64 | - | -408,571.41 | - | -1,342,223.34 | - | -4,550,041.92 | - |
| 存货的减少(元) | - | -139,741,070.10 | - | -186,517,821.27 | - | -5,088,203.56 | - | 989,230,976.36 | - | 662,212,808.32 | - |
| 经营性应收项目的减少(元) | - | -588,304,077.13 | - | -349,005,008.79 | - | -414,725,772.57 | - | 34,184,059.57 | - | -123,669,103.12 | - |
| 经营性应付项目的增加(元) | - | -167,509,670.99 | - | 634,930,531.50 | - | 265,141.21 | - | -1,293,806,992.00 | - | -939,632,174.03 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 2,559,282.87 | - |
| 现金的期末余额(元) | - | 3,071,038,025.30 | - | 3,462,184,256.60 | - | 3,582,251,754.71 | - | 4,234,363,541.61 | - | 3,534,799,990.78 | - |
| 减：现金的期初余额(元) | - | 3,462,184,256.60 | - | 4,234,363,541.61 | - | 4,234,363,541.61 | - | 3,352,237,327.58 | - | 3,352,237,327.58 | - |
| 现金及现金等价物的净增加额(元) | - | -391,146,231.30 | - | -772,179,285.01 | - | -652,111,786.90 | - | 882,126,214.03 | - | 182,562,663.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 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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