| 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) | 42,558,496,708.91 | 29,518,326,412.24 | 14,286,319,028.48 | 54,782,375,927.56 | 40,328,018,283.21 | 28,113,350,099.51 | 14,774,833,921.84 | 51,073,772,028.16 | 40,169,941,759.91 | 30,399,917,736.81 | 13,265,312,867.96 |
| 收到的税费返还(元) | 100,527,760.34 | 77,037,466.40 | 24,491,763.90 | 208,015,496.04 | 185,762,563.11 | 152,957,619.94 | 1,371,159.37 | 483,849,940.14 | 427,439,920.75 | 411,362,662.88 | 2,239,644.55 |
| 收到其他与经营活动有关的现金(元) | 150,233,857.33 | 76,804,297.21 | 31,505,689.43 | 284,021,616.81 | 242,087,158.06 | 66,147,192.05 | 23,019,323.56 | 123,009,781.28 | 180,158,347.01 | 168,719,124.22 | 50,088,356.08 |
| 经营活动现金流入小计(元) | 42,809,258,326.58 | 29,672,168,175.85 | 14,342,316,481.81 | 55,274,413,040.41 | 40,755,868,004.38 | 28,332,454,911.50 | 14,799,224,404.77 | 51,680,631,749.58 | 40,777,540,027.67 | 30,979,999,523.91 | 13,317,640,868.59 |
| 购买商品、接受劳务支付的现金(元) | 39,379,837,702.80 | 27,126,140,952.23 | 13,058,662,926.94 | 47,499,784,626.09 | 33,468,247,719.34 | 22,042,504,737.63 | 11,110,855,339.27 | 46,861,851,072.12 | 36,410,283,561.63 | 28,939,015,822.97 | 12,121,835,737.97 |
| 支付给职工以及为职工支付的现金(元) | 1,496,856,084.86 | 1,033,443,300.27 | 535,643,229.27 | 2,504,872,313.64 | 1,817,778,610.37 | 1,233,151,555.08 | 632,306,382.24 | 2,802,982,355.80 | 2,012,789,824.91 | 1,281,589,573.82 | 550,253,943.99 |
| 支付的各项税费(元) | 335,387,050.16 | 251,370,035.13 | 138,763,660.97 | 521,328,876.71 | 376,088,267.95 | 216,708,235.51 | 104,174,261.64 | 651,109,945.61 | 447,613,161.32 | 282,883,307.60 | 329,077,236.17 |
| 支付其他与经营活动有关的现金(元) | 286,716,858.76 | 166,122,491.68 | 89,043,941.68 | 419,075,965.67 | 241,031,258.47 | 177,453,101.47 | 117,974,434.14 | 88,325,410.49 | 274,237,083.33 | 249,058,977.31 | 27,418,277.70 |
| 经营活动现金流出小计(元) | 41,498,797,696.58 | 28,577,076,779.31 | 13,822,113,758.86 | 50,945,061,782.11 | 35,903,145,856.13 | 23,669,817,629.69 | 11,965,310,417.29 | 50,404,268,784.02 | 39,144,923,631.19 | 30,752,547,681.70 | 13,028,585,195.83 |
| 经营活动产生的现金流量净额(元) | 1,310,460,630.00 | 1,095,091,396.54 | 520,202,722.95 | 4,329,351,258.30 | 4,852,722,148.25 | 4,662,637,281.81 | 2,833,913,987.48 | 1,276,362,965.56 | - | 227,451,842.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,843,800.00 | 1,843,800.00 | 1,843,800.00 | 1,843,800.00 | 422,818.29 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 896,200.00 | 896,200.00 | 896,200.00 | 896,200.00 | 2,879,850.07 | - | - | - |
| 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) | 4,854.37 | 4,854.37 | - | 85,057,599.66 | 31,053,599.66 | 31,053,599.66 | - | 4,752,720.71 | 4,341,972.00 | 60,800.00 | 4,341,972.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 137,073,256.40 | - | - | - |
| 投资活动现金流入小计(元) | 4,854.37 | 4,854.37 | - | 87,797,599.66 | 33,793,599.66 | 33,793,599.66 | 2,740,000.00 | 145,128,645.47 | 4,341,972.00 | 60,800.00 | 4,341,972.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 | 1,707,467,068.85 | 1,081,515,288.90 | 755,407,575.62 | 131,364,994.60 |
| 投资活动现金流出小计(元) | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 | 1,707,467,068.85 | 1,081,515,288.90 | 755,407,575.62 | 131,364,994.60 |
| 投资活动产生的现金流量净额(元) | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 | -905,525,675.43 | -1,415,863,616.41 | -893,054,682.05 | -56,984,312.34 | -1,562,338,423.38 | -1,077,173,316.90 | -755,346,775.62 | -127,023,022.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,740,000,000.00 | 1,095,000,000.00 | 1,095,000,000.00 | 1,570,000,000.00 | 1,570,000,000.00 | 300,000,000.00 | 300,000,000.00 | 2,000,000,000.00 | 1,900,000,000.00 | 602,067,123.44 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,928,779,109.74 | 1,841,743,458.53 | 1,258,690,106.36 | 1,128,377,111.10 | 557,291,761.78 | 299,914,718.38 | - | 2,759,751,595.78 | 2,562,445,446.89 | 2,548,792,921.60 | - |
| 筹资活动现金流入小计(元) | 5,668,779,109.74 | 2,936,743,458.53 | 2,353,690,106.36 | 2,698,377,111.10 | 2,127,291,761.78 | 599,914,718.38 | 300,000,000.00 | 4,759,751,595.78 | 4,462,445,446.89 | 3,150,860,045.04 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 2,558,590,268.00 | 1,657,310,516.00 | 1,657,310,516.00 | 3,947,582,606.32 | 3,947,582,606.32 | 1,691,272,090.32 | 751,272,090.32 | 6,245,551,350.67 | 4,979,670,280.11 | 1,393,191,834.05 | 958,584,275.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 245,601,803.85 | 213,951,632.57 | 26,970,010.45 | 279,847,394.73 | 195,655,564.27 | 174,775,117.17 | 60,853,189.58 | 2,765,916,748.51 | 2,750,123,539.53 | 2,708,922,405.78 | 82,795,166.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 68,041,170.80 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,901,348,657.05 | 1,677,434,508.77 | 1,039,877,503.72 | 2,040,131,865.19 | 1,360,178,598.72 | 695,121,631.51 | 324,562,535.84 | 485,930,596.70 | 204,604,542.78 | 71,693,646.43 | - |
| 筹资活动现金流出小计(元) | 5,705,540,728.90 | 3,548,696,657.34 | 2,724,158,030.17 | 6,267,561,866.24 | 5,503,416,769.31 | 2,561,168,839.00 | 1,136,687,815.74 | 9,497,398,695.88 | 7,934,398,362.42 | 4,173,807,886.26 | 1,041,379,442.13 |
| 筹资活动产生的现金流量净额(元) | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 | -3,569,184,755.14 | -3,376,125,007.53 | -1,961,254,120.62 | -836,687,815.74 | -4,737,647,100.10 | -3,471,952,915.53 | -1,022,947,841.22 | -841,379,442.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,142,085.80 | 22,878,220.42 | 3,890,254.94 | 33,471,460.59 | 36,677,056.87 | 30,544,772.80 | 1,534,236.51 | 21,186,177.64 | 23,035,834.86 | 2,217,009.66 | 2,952,712.76 |
| 五、现金及现金等价物净增加额(元) | 552,005,446.02 | -2,505,569.00 | -80,287,420.88 | -111,887,711.68 | 97,410,581.18 | 1,838,873,251.94 | 1,941,776,095.91 | -5,002,436,380.28 | -2,893,474,001.09 | -1,548,625,764.97 | -676,394,079.21 |
| 加：期初现金及现金等价物余额(元) | 1,184,774,971.52 | 1,184,774,971.52 | 1,184,774,971.52 | 1,296,662,683.20 | 1,296,662,683.20 | 1,296,662,683.20 | 1,296,662,683.20 | 6,299,099,063.48 | 6,299,099,063.48 | 6,299,099,063.48 | 6,299,099,063.48 |
| 期末现金及现金等价物余额(元) | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 | 1,184,774,971.52 | 1,394,073,264.38 | 3,135,535,935.14 | 3,238,438,779.11 | 1,296,662,683.20 | 3,405,625,062.39 | 4,750,473,298.51 | 5,622,704,984.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,506,290,296.63 | - | -1,670,070,844.73 | - | -983,416,724.55 | - | -1,206,051,719.86 | - | 579,963,876.24 | - |
| 资产减值准备(元) | - | 14,313,228.28 | - | -10,043,277.55 | - | 101,909,034.13 | - | 37,841,247.19 | - | 72,880,991.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 829,410,743.63 | - | 1,628,409,626.63 | - | 823,089,855.07 | - | 1,941,797,897.36 | - | 1,105,263,552.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 829,410,743.63 | - | 1,628,409,626.63 | - | 823,089,855.07 | - | 1,941,797,897.36 | - | 1,105,263,552.94 | - |
| 无形资产摊销(元) | - | 3,382,250.63 | - | 6,764,501.28 | - | 3,039,005.87 | - | 7,072,335.72 | - | 3,690,085.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,002,955.91 | - | -298,940,955.41 | - | - | - | -3,648,546.62 | - | -3,648,546.62 | - |
| 固定资产报废损失(元) | - | 23,715,183.39 | - | 65,979,583.71 | - | 31,389,488.70 | - | 6,931,666.47 | - | 10,053,631.24 | - |
| 财务费用(元) | - | 149,376,560.11 | - | 355,751,288.00 | - | 184,925,708.36 | - | 595,403,596.52 | - | 342,674,208.42 | - |
| 投资损失(元) | - | 31,605,308.28 | - | 2,827,424.32 | - | 2,541,506.30 | - | -89,589,183.44 | - | -115,842.84 | - |
| 递延所得税(元) | - | -2,905,865.78 | - | 10,723,190.66 | - | -11,622,984.29 | - | 22,697,558.71 | - | 5,419,049.90 | - |
| 其中：递延所得税资产减少(元) | - | -64,667,690.46 | - | 25,816,824.26 | - | -11,622,984.29 | - | 22,697,558.71 | - | 5,419,049.90 | - |
| 递延所得税负债增加(元) | - | 61,761,824.68 | - | -15,093,633.60 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -160,214,907.42 | - | 739,609,711.93 | - | 784,701,660.05 | - | 1,692,962,444.55 | - | 1,435,572,851.38 | - |
| 经营性应收项目的减少(元) | - | 501,415,461.52 | - | -62,145,226.76 | - | -816,626,771.10 | - | 2,034,468,353.22 | - | 2,160,572,533.72 | - |
| 经营性应付项目的增加(元) | - | 1,204,219,491.33 | - | 3,466,935,369.07 | - | 4,512,520,236.01 | - | -3,825,777,153.88 | - | -5,468,912,532.78 | - |
| 其他(元) | - | - | - | -2,163,070.62 | - | - | - | 1,879,935.20 | - | -46,149,283.40 | - |
| 现金的期末余额(元) | - | 1,182,269,402.52 | - | 1,184,774,971.52 | - | 3,135,535,935.14 | - | 1,296,662,683.20 | - | 4,750,473,298.51 | - |
| 减：现金的期初余额(元) | - | 1,184,774,971.52 | - | 1,296,662,683.20 | - | 1,296,662,683.20 | - | 6,299,099,063.48 | - | 6,299,099,063.48 | - |
| 现金及现金等价物的净增加额(元) | - | -2,505,569.00 | - | -111,887,711.68 | - | 1,838,873,251.94 | - | -5,002,436,380.28 | - | -1,548,625,764.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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