| 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) | 12,207,574,249.35 | 8,001,643,933.40 | 3,933,559,639.36 | 17,733,779,618.98 | 15,284,493,978.12 | 9,562,703,565.18 | 4,799,133,368.50 | 16,684,231,431.16 | 13,863,253,113.86 | 9,291,508,331.67 | 4,413,212,313.69 |
| 收到的税费返还(元) | 164,124,921.29 | 119,413,132.05 | 41,333,494.15 | 271,529,002.30 | 176,387,681.41 | 85,247,410.60 | 67,876,896.64 | 216,227,188.50 | 205,613,133.00 | 183,367,293.90 | 66,220,284.30 |
| 收到其他与经营活动有关的现金(元) | 400,661,510.21 | 369,118,874.52 | 279,463,419.41 | 700,279,982.57 | 120,432,690.91 | 110,381,328.39 | 22,993,156.58 | 959,391,197.76 | 382,351,979.04 | 326,001,860.96 | 190,298,657.89 |
| 经营活动现金流入小计(元) | 12,772,360,680.85 | 8,490,175,939.97 | 4,254,356,552.92 | 18,705,588,603.85 | 15,581,314,350.44 | 9,758,332,304.17 | 4,890,003,421.72 | 17,859,849,817.42 | 14,451,218,225.90 | 9,800,877,486.53 | 4,669,731,255.88 |
| 购买商品、接受劳务支付的现金(元) | 7,584,664,330.00 | 4,761,998,116.86 | 2,609,887,956.98 | 11,659,874,297.34 | 10,636,263,822.72 | 6,495,227,333.87 | 3,318,808,699.56 | 12,299,928,686.52 | 10,870,388,014.88 | 7,835,548,758.09 | 3,625,544,108.12 |
| 支付给职工以及为职工支付的现金(元) | 2,402,602,709.54 | 1,652,546,227.01 | 744,344,299.00 | 2,963,839,818.31 | 2,228,576,408.61 | 1,533,258,828.72 | 685,782,933.92 | 3,205,302,382.15 | 2,268,670,515.78 | 1,296,388,681.92 | 824,328,774.77 |
| 支付的各项税费(元) | 856,147,134.46 | 613,201,710.93 | 336,900,894.61 | 1,330,261,330.63 | 818,837,939.92 | 582,924,214.62 | 373,131,030.58 | 1,363,707,944.08 | 978,280,743.70 | 656,565,793.75 | 343,904,890.70 |
| 支付其他与经营活动有关的现金(元) | 719,091,952.07 | 518,833,308.28 | 263,357,262.32 | 767,263,844.65 | 236,502,432.66 | 140,845,622.91 | 148,628,852.82 | 827,114,394.60 | 454,728,440.96 | 449,743,868.30 | 141,381,177.57 |
| 经营活动现金流出小计(元) | 11,562,506,126.07 | 7,546,579,363.08 | 3,954,490,412.91 | 16,721,239,290.93 | 13,920,180,603.91 | 8,752,256,000.12 | 4,526,351,516.88 | 17,696,053,407.35 | 14,572,067,715.32 | 10,238,247,102.06 | 4,935,158,951.16 |
| 经营活动产生的现金流量净额(元) | 1,209,854,554.78 | 943,596,576.89 | 299,866,140.01 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 | 163,796,410.07 | - | -437,369,615.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 404,005,221.73 | 251,793,196.19 | 166,905,020.68 | 1,104,869,375.00 | 920,638,118.51 | 900,541,652.78 | 217,701,652.78 | 1,395,343,349.90 | 596,277,609.62 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 7,116,438.70 | 4,380,350.10 | 2,260,185.26 | 14,914,170.62 | 7,994,797.13 | 5,108,661.04 | 10,143,317.43 | 92,082,732.06 | 41,704,348.60 | 40,683,241.61 | 30,921,750.28 |
| 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) | 335,851,800.77 | 293,912,507.53 | 136,306,117.55 | 888,633,052.56 | 359,086,560.02 | 275,259,893.04 | 325,480,976.36 | 467,672,194.00 | 349,677,600.88 | 114,542,310.34 | 97,038,785.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | 196,372.32 | 195,607.28 | - | 240,875,015.55 | 2,817,017.56 | 2,787,721.84 | - | 952,060.69 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,443,584.62 | 6,008,805.29 | 6,008,805.29 | 3,273,802.13 | 19,914,165.23 | 21,896,223.18 | 1,184,137.50 | - |
| 投资活动现金流入小计(元) | 747,169,833.52 | 550,281,661.10 | 305,471,323.49 | 2,256,735,198.35 | 1,296,545,298.51 | 1,189,706,733.99 | 556,599,748.70 | 1,975,964,501.88 | 1,009,555,782.28 | 256,409,689.45 | 227,960,536.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 962,826,017.00 | 606,582,223.05 | 419,087,766.27 | 562,137,541.46 | 634,450,461.79 | 360,275,708.85 | 124,597,071.07 | 519,200,746.59 | 558,083,492.49 | 188,029,194.38 | 311,514,580.63 |
| 投资支付的现金(元) | 473,270,438.80 | 292,269,774.79 | 68,000,000.00 | 112,917,932.21 | 99,076,137.90 | 81,500,000.00 | 57,236,918.00 | 164,991,979.61 | 155,493,927.88 | 24,000,000.00 | 908,622.45 |
| 支付其他与投资活动有关的现金(元) | 82,219,672.97 | 26,035,265.14 | 22,409,406.01 | 37,933,818.72 | 34,285,898.04 | 32,949,840.78 | 14,557,347.32 | 152,264,197.37 | 44,760,345.41 | 15,440,129.05 | 2,452,517.66 |
| 投资活动现金流出小计(元) | 1,518,316,128.77 | 924,887,262.98 | 509,497,172.28 | 712,989,292.39 | 767,812,497.73 | 474,725,549.63 | 196,391,336.39 | 836,456,923.57 | 758,337,765.78 | 227,469,323.43 | 314,875,720.74 |
| 投资活动产生的现金流量净额(元) | -771,146,295.25 | -374,605,601.88 | -204,025,848.79 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 | 1,139,507,578.31 | 251,218,016.50 | 28,940,366.02 | -86,915,184.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,293,700.00 | 9,193,700.00 | - | 63,960,000.00 | 56,560,000.00 | 41,560,000.00 | - | 6,861,978.09 | 5,100,000.00 | 5,000,000.00 | 9,620,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,293,700.00 | 9,193,700.00 | - | 63,960,000.00 | 56,560,000.00 | 41,560,000.00 | - | 6,861,978.09 | 5,100,000.00 | 5,000,000.00 | 9,620,000.00 |
| 取得借款收到的现金(元) | 18,936,209.07 | 17,704,538.54 | 8,458,776.08 | 458,554,856.95 | 260,373,295.63 | 254,062,875.74 | 122,707,039.99 | 1,362,387,396.33 | 64,884,659.67 | 63,971,771.55 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,647,865.20 | 161,684,840.20 | 163,604,535.46 | 150,228,514.22 | 36,712,023.65 | 152,941,037.77 | 98,734,057.58 | 39,344,125.19 | 68,854,224.20 |
| 筹资活动现金流入小计(元) | 28,229,909.07 | 26,898,238.54 | 12,106,641.28 | 684,199,697.15 | 480,537,831.09 | 445,851,389.96 | 159,419,063.64 | 1,522,190,412.19 | 168,718,717.25 | 108,315,896.74 | 128,474,224.20 |
| 偿还债务支付的现金(元) | 279,453,725.09 | 279,427,396.17 | 153,086,759.88 | 2,744,314,609.54 | 2,178,127,715.48 | 1,706,478,329.06 | 819,324,617.40 | 3,187,238,275.89 | 1,511,629,307.37 | 927,836,373.00 | 941,295,371.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 506,338,805.82 | 526,711,209.33 | 9,257,669.15 | 185,154,736.06 | 181,261,638.06 | 171,564,615.83 | 8,919,042.66 | 290,020,093.85 | 284,198,038.58 | 263,958,463.10 | 32,205,246.38 |
| 支付其他与筹资活动有关的现金(元) | 98,545,751.31 | 51,532,495.12 | 23,137,389.82 | 213,688,606.98 | 146,169,940.62 | 107,001,054.37 | 53,750,996.23 | 435,871,494.00 | 315,138,573.56 | 202,195,236.84 | 88,736,869.44 |
| 筹资活动现金流出小计(元) | 884,338,282.22 | 857,671,100.62 | 185,481,818.85 | 3,143,157,952.58 | 2,505,559,294.16 | 1,985,043,999.26 | 881,994,656.29 | 3,913,129,863.74 | 2,110,965,919.51 | 1,393,990,072.94 | 1,062,237,487.56 |
| 筹资活动产生的现金流量净额(元) | -856,108,373.15 | -830,772,862.08 | -173,375,177.57 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.30 | -722,575,592.65 | -2,390,939,451.55 | -1,942,247,202.26 | -1,285,674,176.20 | -933,763,263.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,362,959.28 | -54,729,590.04 | -49,302,364.18 | -38,035,971.50 | -17,888,646.00 | 86,752,525.83 | -3,507,025.38 | 60,047,932.42 | 9,217,505.85 | -130,123,890.08 | -20,126,932.68 |
| 五、现金及现金等价物净增加额(元) | -405,037,154.34 | -316,511,477.11 | -126,837,250.53 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 | -1,027,587,530.75 | -1,802,661,169.33 | -1,824,227,315.79 | -1,306,233,076.04 |
| 加：期初现金及现金等价物余额(元) | 4,106,808,772.78 | 4,106,808,772.78 | 4,106,808,772.78 | 3,075,707,780.83 | 3,075,707,780.83 | 3,075,707,780.83 | 3,075,707,780.83 | 4,103,295,311.58 | 4,103,295,311.58 | 4,103,295,311.58 | 4,103,295,311.58 |
| 期末现金及现金等价物余额(元) | 3,701,771,618.44 | 3,790,297,295.67 | 3,979,971,522.25 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 | 3,075,707,780.83 | 2,300,634,142.25 | 2,279,067,995.79 | 2,797,062,235.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 266,212,053.58 | - | 450,501,143.97 | - | 201,733,773.23 | - | 197,790,200.95 | - | 199,568,965.81 | - |
| 资产减值准备(元) | - | 11,734,932.57 | - | 159,711,437.43 | - | 40,467,969.99 | - | 178,555,205.38 | - | 150,770,886.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 395,743,772.61 | - | 763,109,046.55 | - | 383,727,125.90 | - | 851,523,064.70 | - | 430,760,959.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 395,743,772.61 | - | 763,109,046.55 | - | 383,727,125.90 | - | 851,523,064.70 | - | 430,760,959.52 | - |
| 无形资产摊销(元) | - | 32,778,641.47 | - | 68,165,118.01 | - | 32,825,514.53 | - | 67,459,522.12 | - | 33,960,416.43 | - |
| 长期待摊费用摊销(元) | - | 99,514,756.02 | - | 165,438,949.27 | - | 73,371,252.82 | - | 178,813,914.31 | - | 71,902,112.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,811,962.29 | - | -231,586,718.71 | - | -4,527,105.98 | - | 14,212,392.69 | - | 41,211,456.87 | - |
| 固定资产报废损失(元) | - | 4,949,791.88 | - | 638,522.43 | - | 248,125.17 | - | 5,443,459.50 | - | 498,352.59 | - |
| 公允价值变动损失(元) | - | -1,283,512.46 | - | 347,798.77 | - | 283,284.46 | - | 5,264,582.66 | - | 6,235,993.64 | - |
| 财务费用(元) | - | -21,481,326.69 | - | 7,908,552.89 | - | 23,245,231.79 | - | 128,202,163.82 | - | 63,606,018.72 | - |
| 投资损失(元) | - | 40,335,598.04 | - | 62,812,584.22 | - | -8,787,472.34 | - | -55,834,576.82 | - | -45,291,806.84 | - |
| 递延所得税(元) | - | 20,353,320.60 | - | 8,747,684.64 | - | -62,175,917.75 | - | -178,128,382.17 | - | -26,724,644.44 | - |
| 其中：递延所得税资产减少(元) | - | 26,301,532.92 | - | -77,212,205.96 | - | -52,194,400.09 | - | -183,154,956.78 | - | -27,377,368.91 | - |
| 递延所得税负债增加(元) | - | -5,948,212.32 | - | 85,959,890.60 | - | -9,981,517.66 | - | 5,026,574.61 | - | 652,724.47 | - |
| 存货的减少(元) | - | -63,901,949.60 | - | 457,640,592.84 | - | 506,812,291.05 | - | -47,243,817.69 | - | -719,457,911.63 | - |
| 经营性应收项目的减少(元) | - | 21,331,672.07 | - | -445,029,897.96 | - | 144,839,657.49 | - | -137,991,740.06 | - | 360,993,318.48 | - |
| 经营性应付项目的增加(元) | - | 45,628,911.41 | - | 241,540,047.25 | - | -330,762,704.92 | - | -1,544,901,052.02 | - | -1,036,871,945.89 | - |
| 其他(元) | - | 13,090,719.54 | - | -636,889.87 | - | -41,843,915.60 | - | 18,086,723.80 | - | -15,240,326.05 | - |
| 现金的期末余额(元) | - | 3,790,297,295.67 | - | 4,106,808,772.78 | - | 3,344,325,185.77 | - | 3,075,707,780.83 | - | 2,279,067,995.79 | - |
| 减：现金的期初余额(元) | - | 4,106,808,772.78 | - | 3,075,707,780.83 | - | 3,075,707,780.83 | - | 4,103,295,311.58 | - | 4,103,295,311.58 | - |
| 现金及现金等价物的净增加额(元) | - | -316,511,477.11 | - | 1,031,100,991.95 | - | 268,617,404.94 | - | -1,027,587,530.75 | - | -1,824,227,315.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 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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