| 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) | 10,528,192,459.80 | 7,008,408,675.51 | 3,997,772,345.44 | 15,695,943,764.49 | 12,378,435,989.60 | 7,547,975,413.71 | 4,066,178,139.71 | 10,816,522,216.58 | 8,843,608,054.69 | 5,930,195,171.32 | 3,890,059,661.07 |
| 收到的税费返还(元) | 45,256,165.31 | 25,131,833.09 | 15,779,872.00 | 114,481,600.94 | 78,913,261.38 | 51,861,975.91 | 16,591,149.50 | 565,700,816.41 | 512,906,459.14 | 332,512,997.51 | 17,863,902.03 |
| 收到其他与经营活动有关的现金(元) | 81,059,138.38 | 67,982,596.51 | 87,791,390.29 | 180,477,006.30 | 239,274,132.14 | 54,200,692.24 | 84,254,476.46 | 180,161,567.15 | 146,466,907.94 | 113,020,722.73 | 79,251,853.31 |
| 经营活动现金流入小计(元) | 10,654,507,763.49 | 7,101,523,105.11 | 4,101,343,607.73 | 15,990,902,371.73 | 12,696,623,383.12 | 7,654,038,081.86 | 4,167,023,765.67 | 11,562,384,600.14 | 9,502,981,421.77 | 6,375,728,891.56 | 3,987,175,416.41 |
| 购买商品、接受劳务支付的现金(元) | 6,956,549,192.61 | 4,732,556,685.68 | 3,088,480,078.90 | 8,240,910,702.38 | 6,542,662,907.02 | 3,641,449,184.19 | 1,644,244,553.66 | 7,302,170,381.76 | 5,374,191,936.79 | 3,571,889,645.55 | 2,489,825,383.36 |
| 支付给职工以及为职工支付的现金(元) | 1,677,732,832.39 | 1,141,411,867.87 | 650,376,076.82 | 1,970,110,063.83 | 1,446,840,316.25 | 993,563,838.92 | 512,701,694.81 | 1,886,867,250.31 | 1,479,964,528.38 | 1,054,539,810.35 | 632,352,874.44 |
| 支付的各项税费(元) | 551,844,093.13 | 392,500,763.62 | 231,238,997.85 | 557,121,605.43 | 411,837,434.19 | 336,513,904.88 | 234,851,475.07 | 480,449,093.36 | 404,504,395.80 | 288,246,730.07 | 239,183,842.00 |
| 支付其他与经营活动有关的现金(元) | 585,139,054.50 | 298,068,693.41 | 176,890,930.79 | 799,471,179.36 | 498,815,853.99 | 286,210,605.65 | 183,535,246.95 | 698,712,939.72 | 576,916,343.21 | 352,111,096.94 | 269,665,442.43 |
| 经营活动现金流出小计(元) | 9,771,265,172.63 | 6,564,538,010.58 | 4,146,986,084.36 | 11,567,613,551.00 | 8,900,156,511.45 | 5,257,737,533.64 | 2,575,332,970.49 | 10,368,199,665.15 | 7,835,577,204.18 | 5,266,787,282.91 | 3,631,027,542.23 |
| 经营活动产生的现金流量净额(元) | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 | 4,423,288,820.73 | 3,796,466,871.67 | 2,396,300,548.22 | 1,591,690,795.18 | 1,194,184,934.99 | - | 1,108,941,608.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 160,000,000.00 | - | - | 23,100,000.00 | 23,100,000.00 | - | - | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 | 3,476,519.74 |
| 取得投资收益收到的现金(元) | 216,816.88 | - | - | 8,250,000.00 | 8,250,000.00 | - | - | 656,487.46 | 81,144.99 | 81,144.99 | 6,241.92 |
| 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) | 902,370.36 | 746,726.01 | 14,910.00 | 2,093,103.61 | 2,118,346.88 | 1,981,029.46 | 527,678.58 | 4,385,064.91 | 1,880,145.72 | 1,378,341.72 | 37,550.00 |
| 投资活动现金流入小计(元) | 161,119,187.24 | 746,726.01 | 14,910.00 | 33,443,103.61 | 33,468,346.88 | 1,981,029.46 | 527,678.58 | 120,041,552.37 | 16,961,290.71 | 16,459,486.71 | 3,520,311.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 395,745,387.11 | 249,549,094.25 | 130,128,221.06 | 589,812,967.03 | 394,682,251.02 | 268,217,879.68 | 159,991,839.69 | 737,743,356.36 | 621,043,776.65 | 436,626,660.20 | 294,106,144.54 |
| 投资支付的现金(元) | 760,000,000.00 | - | - | 425,000.00 | - | - | - | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 252,186.53 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,155,745,387.11 | 249,549,094.25 | 130,128,221.06 | 590,490,153.56 | 394,682,251.02 | 268,217,879.68 | 159,991,839.69 | 852,743,356.36 | 636,043,776.65 | 451,626,660.20 | 309,106,144.54 |
| 投资活动产生的现金流量净额(元) | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 | -557,047,049.95 | -361,213,904.14 | -266,236,850.22 | -159,464,161.11 | -732,701,803.99 | -619,082,485.94 | -435,167,173.49 | -305,585,832.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 取得借款收到的现金(元) | 2,279,000,000.00 | 1,719,500,000.00 | 769,500,000.00 | 1,761,000,000.00 | 1,761,000,000.00 | 1,681,000,000.00 | 1,701,000,000.00 | 4,376,500,000.00 | 2,964,461,881.50 | 2,964,000,000.00 | 2,954,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | 3,327,500.00 | 3,327,500.00 | 3,327,500.00 | 3,327,500.00 |
| 筹资活动现金流入小计(元) | 2,287,000,000.00 | 1,727,500,000.00 | 769,500,000.00 | 1,761,000,000.00 | 1,761,000,000.00 | 1,681,000,000.00 | 1,701,000,000.00 | 4,379,827,501.00 | 2,967,789,381.50 | 2,967,327,500.00 | 2,957,327,500.00 |
| 偿还债务支付的现金(元) | 1,826,200,625.00 | 1,617,301,500.00 | 1,592,829,000.00 | 3,869,933,000.00 | 2,747,000,000.00 | 1,947,000,000.00 | 1,937,000,000.00 | 4,615,900,000.00 | 2,704,011,277.86 | 2,347,594,257.27 | 2,286,890,049.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 558,365,937.67 | 382,602,201.36 | 182,233,339.66 | 849,021,510.43 | 647,561,865.00 | 470,405,155.75 | 255,653,395.01 | 863,215,645.93 | 635,244,977.05 | 440,015,256.13 | 211,741,664.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,581,287.39 | 3,548,992.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 437,860,605.20 | 276,503,745.69 | 174,819,694.54 | 602,214,521.13 | 413,575,278.50 | 226,357,137.25 | 106,292,942.00 | 590,133,712.66 | 297,245,759.35 | 226,856,319.70 | 89,266,281.94 |
| 筹资活动现金流出小计(元) | 2,822,427,167.87 | 2,276,407,447.05 | 1,949,882,034.20 | 5,321,169,031.56 | 3,808,137,143.50 | 2,643,762,293.00 | 2,298,946,337.01 | 6,069,249,358.59 | 3,636,502,014.26 | 3,014,465,833.10 | 2,587,897,996.04 |
| 筹资活动产生的现金流量净额(元) | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.20 | -3,560,169,031.56 | -2,047,137,143.50 | -962,762,293.00 | -597,946,337.01 | -1,689,421,857.59 | -668,712,632.76 | -47,138,333.10 | 369,429,503.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,084,474.13 | -5,030,720.71 | -17,276,689.65 | 14,863,137.92 | -14,834,499.79 | 13,214,058.52 | -11,741,783.26 | 31,105,414.37 | 4,017,299.75 | 15,753,856.34 | 15,057,515.16 |
| 五、现金及现金等价物净增加额(元) | -645,726,302.75 | -265,755,441.47 | -1,373,414,511.54 | 320,935,877.14 | 1,373,281,324.24 | 1,180,515,463.52 | 822,538,513.80 | -1,196,833,312.22 | 383,626,398.64 | 642,389,958.40 | 435,049,060.42 |
| 加：期初现金及现金等价物余额(元) | 3,092,607,470.06 | 3,092,607,470.06 | 3,092,607,470.06 | 2,771,671,592.92 | 2,771,671,592.92 | 2,771,671,592.92 | 2,771,671,592.92 | 3,968,504,905.14 | 3,968,504,905.14 | 3,968,504,905.14 | 3,968,504,905.14 |
| 期末现金及现金等价物余额(元) | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 | 3,092,607,470.06 | 4,144,952,917.16 | 3,952,187,056.44 | 3,594,210,106.72 | 2,771,671,592.92 | 4,352,131,303.78 | 4,610,894,863.54 | 4,403,553,965.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 116,900,346.66 | - | 932,336,590.59 | - | 427,394,230.71 | - | -1,958,120,620.25 | - | -583,339,027.39 | - |
| 资产减值准备(元) | - | 102,452.15 | - | 272,633,960.69 | - | 375,930.67 | - | 398,873,524.44 | - | 1,982,251.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 573,242,025.37 | - | 1,167,788,866.75 | - | 581,317,840.98 | - | 1,083,663,857.54 | - | 601,922,680.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 573,242,025.37 | - | 1,167,788,866.75 | - | 581,317,840.98 | - | 1,083,663,857.54 | - | 601,922,680.76 | - |
| 无形资产摊销(元) | - | 40,734,495.13 | - | 88,367,109.07 | - | 44,895,365.35 | - | 107,626,672.39 | - | 50,458,805.41 | - |
| 长期待摊费用摊销(元) | - | 311,098,603.35 | - | 630,086,854.63 | - | 310,311,036.02 | - | 615,935,980.72 | - | 311,514,341.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,178,322.15 | - | -65,871,373.13 | - | -36,608,777.96 | - | -37,795,562.00 | - | -8,072,793.42 | - |
| 固定资产报废损失(元) | - | 10,331,957.41 | - | 15,913,590.98 | - | 2,910,321.68 | - | 36,770,639.78 | - | 2,586,491.98 | - |
| 财务费用(元) | - | 365,817,144.98 | - | 821,954,973.03 | - | 450,733,598.77 | - | 905,239,063.58 | - | 445,844,574.76 | - |
| 投资损失(元) | - | 3,170,903.30 | - | -14,929,330.31 | - | -280,382.12 | - | -4,255,907.24 | - | -975,088.15 | - |
| 递延所得税(元) | - | -12,149,847.62 | - | -159,279,091.18 | - | 10,864,648.24 | - | 128,862,695.02 | - | 11,730,298.54 | - |
| 其中：递延所得税资产减少(元) | - | -15,492,863.73 | - | -157,616,444.10 | - | 11,700,237.45 | - | 130,533,873.43 | - | 12,565,887.75 | - |
| 递延所得税负债增加(元) | - | 3,343,016.11 | - | -1,662,647.08 | - | -835,589.21 | - | -1,671,178.41 | - | -835,589.21 | - |
| 存货的减少(元) | - | -161,244,891.79 | - | 124,302,410.35 | - | -109,562,719.23 | - | -348,634,794.65 | - | -482,562,966.64 | - |
| 经营性应收项目的减少(元) | - | -703,278,705.35 | - | 76,872,316.11 | - | 501,137,000.75 | - | 50,460,788.72 | - | 762,441,483.46 | - |
| 经营性应付项目的增加(元) | - | 20,772,228.34 | - | 385,305,373.92 | - | 183,325,589.08 | - | -162,406,084.59 | - | -12,921,350.75 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 8,331,907.18 | - |
| 现金的期末余额(元) | - | 2,826,852,028.59 | - | 3,092,607,470.06 | - | 3,952,187,056.44 | - | 2,771,671,592.92 | - | 4,610,894,863.54 | - |
| 减：现金的期初余额(元) | - | 3,092,607,470.06 | - | 2,771,671,592.92 | - | 2,771,671,592.92 | - | 3,968,504,905.14 | - | 3,968,504,905.14 | - |
| 现金及现金等价物的净增加额(元) | - | -265,755,441.47 | - | 320,935,877.14 | - | 1,180,515,463.52 | - | -1,196,833,312.22 | - | 642,389,958.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 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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