| 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) | 16,061,290,334.70 | 10,283,157,290.59 | 5,145,784,476.55 | 20,501,941,644.77 | 15,656,852,683.00 | 9,915,042,480.75 | 4,771,780,003.52 | 16,074,383,384.14 | 12,874,110,614.58 | 7,960,603,212.18 | 4,088,028,238.62 |
| 收到的税费返还(元) | 31,274,837.67 | 31,274,837.67 | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 199,772,940.05 | 148,815,974.61 | 110,516,326.57 | 371,876,786.84 | 301,856,775.14 | 99,559,727.63 | 30,856,182.34 | 290,273,124.07 | 140,438,654.00 | 88,117,866.87 | 26,964,980.58 |
| 经营活动现金流入小计(元) | 16,292,338,112.42 | 10,463,248,102.87 | 5,256,300,803.12 | 20,873,818,431.61 | 15,958,709,458.14 | 10,014,602,208.38 | 4,802,636,185.86 | 16,364,656,508.21 | 13,014,549,268.58 | 8,048,721,079.05 | 4,114,993,219.20 |
| 购买商品、接受劳务支付的现金(元) | 3,891,267,761.34 | 2,296,446,488.48 | 1,205,937,792.52 | 5,348,517,212.02 | 3,508,135,317.17 | 2,123,361,774.61 | 933,233,060.25 | 4,109,858,383.83 | 3,264,887,775.33 | 1,989,958,947.20 | 1,057,553,394.80 |
| 支付给职工以及为职工支付的现金(元) | 4,974,774,418.08 | 3,309,866,531.43 | 1,899,853,757.60 | 5,488,779,184.08 | 4,206,346,978.03 | 2,846,433,890.50 | 1,581,041,369.34 | 4,663,259,379.20 | 3,498,343,453.60 | 2,339,568,673.03 | 1,380,730,763.52 |
| 支付的各项税费(元) | 838,522,341.58 | 525,278,020.25 | 208,050,764.61 | 1,167,475,277.28 | 761,631,256.67 | 430,599,169.15 | 121,999,617.37 | 1,051,786,689.46 | 714,483,224.23 | 454,836,459.83 | 183,385,714.36 |
| 支付其他与经营活动有关的现金(元) | 2,289,010,996.60 | 1,488,257,371.67 | 651,519,183.92 | 2,997,156,666.74 | 1,908,223,048.77 | 1,245,031,135.11 | 513,139,136.64 | 2,049,077,244.34 | 1,534,528,722.60 | 948,799,037.72 | 459,747,051.07 |
| 经营活动现金流出小计(元) | 11,993,575,517.60 | 7,619,848,411.83 | 3,965,361,498.65 | 15,001,928,340.12 | 10,384,336,600.64 | 6,645,425,969.37 | 3,149,413,183.60 | 11,873,981,696.83 | 9,012,243,175.76 | 5,733,163,117.78 | 3,081,416,923.75 |
| 经营活动产生的现金流量净额(元) | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 | 5,574,372,857.50 | 3,369,176,239.01 | 1,653,223,002.26 | 4,490,674,811.38 | - | 2,315,557,961.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 974,418,665.10 | 649,434,677.88 | 1,149,297.31 | 1,544,908,203.21 | 1,100,936,682.02 | 892,613,157.36 | 306,396,567.22 | 1,212,132,205.86 | 634,110,320.24 | 427,384,243.92 | 112,308,934.16 |
| 取得投资收益收到的现金(元) | 198,416,900.90 | 135,328,704.90 | 3,826,321.92 | 41,746,302.67 | 30,837,585.84 | 18,406,146.47 | 6,001,940.86 | 42,396,644.09 | 43,935,891.64 | 34,205,707.23 | 15,514,192.67 |
| 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) | 2,753,866.96 | 2,232,359.93 | 1,176,611.67 | 5,547,597.12 | 4,778,016.50 | 2,623,671.23 | 1,023,133.98 | 7,811,409.93 | 5,929,384.58 | 3,732,788.30 | 646,407.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 180,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 8,217,378.39 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,175,589,432.96 | 786,995,742.71 | 14,369,609.29 | 1,592,202,103.00 | 1,136,552,284.36 | 913,642,975.06 | 313,421,642.06 | 1,262,520,259.88 | 683,975,596.46 | 465,322,739.45 | 128,469,534.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.70 | 1,459,708,605.74 | 1,095,760,933.04 | 612,809,720.04 | 243,817,759.24 | 1,388,236,267.37 | 866,951,503.93 | 595,730,242.90 | 285,985,795.81 |
| 投资支付的现金(元) | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 | 1,850,789,087.94 | 1,311,394,737.53 | 1,060,312,176.52 | 500,799,942.99 | 2,007,797,744.43 | 987,440,658.33 | 732,962,709.76 | 290,241,974.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,856,519,537.87 | 1,035,489,221.25 | - | 1,586,147,395.42 | 1,102,763,856.82 | 448,066,556.82 | 448,076,347.82 | 1,126,484,047.59 | 391,017,930.10 | 390,678,188.87 | 358,836,203.66 |
| 投资活动现金流出小计(元) | 3,594,763,325.98 | 2,150,183,028.17 | 455,322,713.03 | 4,896,645,089.10 | 3,509,919,527.39 | 2,121,188,453.38 | 1,192,694,050.05 | 4,522,518,059.39 | 2,245,410,092.36 | 1,719,371,141.53 | 935,063,973.51 |
| 投资活动产生的现金流量净额(元) | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.10 | -2,373,367,243.03 | -1,207,545,478.32 | -879,272,407.99 | -3,259,997,799.51 | -1,561,434,495.90 | -1,254,048,402.08 | -806,594,439.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 | 90,432,570.78 | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 | 3,878,454,932.94 | 3,870,650,693.80 | 332,230,903.67 | 6,414,053.14 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,033,858.10 | 26,911,650.61 | 17,407,186.67 | 90,432,570.78 | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 | 25,975,545.76 | 18,171,306.62 | 10,005,194.14 | 6,190,385.14 |
| 取得借款收到的现金(元) | 256,254,703.04 | 200,000,000.00 | - | 863,311,970.00 | 361,331,970.00 | 361,331,970.00 | 11,331,970.00 | 438,207,540.00 | 350,000,000.00 | 350,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 25,621,223.15 | 5,695,016.55 | 2,675,060.07 | 11,509,380.64 | 8,715,589.98 | 6,562,695.26 | 2,451,135.31 | 7,484,311.87 | 4,973,465.99 | 3,200,605.26 | 1,453,575.22 |
| 筹资活动现金流入小计(元) | 315,172,135.81 | 233,685,797.73 | 20,082,246.74 | 965,253,921.42 | 405,396,165.43 | 388,092,551.71 | 21,696,824.07 | 4,324,146,784.81 | 4,225,624,159.79 | 685,431,508.93 | 7,867,628.36 |
| 偿还债务支付的现金(元) | 376,922,297.73 | 221,675,193.76 | 3,938,629.03 | 601,095,730.36 | 603,581,984.95 | 601,325,086.07 | 3,693,985.54 | 1,687,843,420.68 | 899,315,061.23 | 869,784,571.51 | 271,588,119.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,649,023,571.99 | 1,582,646,882.23 | 9,674,595.99 | 920,293,118.17 | 904,330,206.76 | 890,321,709.60 | 8,587,211.48 | 874,719,773.41 | 847,383,999.26 | 176,673,482.49 | 9,852,088.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 182,674,044.19 | 176,007,949.65 | 2,652,500.00 | 173,396,017.63 | 158,239,825.51 | 158,658,214.20 | 3,430,000.00 | 202,157,553.16 | 178,630,071.46 | 162,994,729.55 | 5,040,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,404,184,776.93 | 533,042,806.39 | 311,536,147.64 | 1,953,587,151.54 | 1,311,503,833.43 | 795,174,085.10 | 224,678,307.49 | 1,371,150,504.32 | 1,004,548,329.40 | 687,554,545.55 | 213,987,911.64 |
| 筹资活动现金流出小计(元) | 3,430,130,646.65 | 2,337,364,882.38 | 325,149,372.66 | 3,474,976,000.07 | 2,819,416,025.14 | 2,286,820,880.77 | 236,959,504.51 | 3,933,713,698.41 | 2,751,247,389.89 | 1,734,012,599.55 | 495,428,120.06 |
| 筹资活动产生的现金流量净额(元) | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 | -2,414,019,859.71 | -1,898,728,329.06 | -215,262,680.44 | 390,433,086.40 | 1,474,376,769.90 | -1,048,581,090.62 | -487,560,491.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,070,076.73 | -3,062,092.76 | -4,537,486.27 | 34,842,927.71 | 14,401,533.38 | 20,251,384.85 | -172,837.26 | 21,710,300.32 | 6,828,339.54 | -2,525,404.31 | -52,438,923.21 |
| 五、现金及现金等价物净增加额(元) | -1,232,299,732.31 | -626,528,771.83 | 540,381,588.54 | 92,567,954.45 | 801,387,288.14 | 283,153,816.48 | 558,515,076.57 | 1,642,820,398.59 | 3,922,076,706.36 | 10,403,064.26 | -313,017,558.47 |
| 加：期初现金及现金等价物余额(元) | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 | 5,992,032,031.51 | 5,992,032,031.51 | 5,992,032,031.51 | 5,992,032,031.51 | 4,349,211,632.92 | 4,349,211,632.92 | 4,349,211,632.92 | 4,349,211,632.92 |
| 期末现金及现金等价物余额(元) | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.50 | 6,084,599,985.96 | 6,793,419,319.65 | 6,275,185,847.99 | 6,550,547,108.08 | 5,992,032,031.51 | 8,271,288,339.28 | 4,359,614,697.18 | 4,036,194,074.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,208,703,867.06 | - | 3,655,995,540.90 | - | 1,934,985,793.64 | - | 2,688,996,536.73 | - | 1,427,131,493.44 | - |
| 资产减值准备(元) | - | 25,952,743.84 | - | 494,818,387.26 | - | 44,026,423.33 | - | 165,294,771.38 | - | 39,956,229.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 377,395,119.65 | - | 657,414,524.24 | - | 340,853,965.99 | - | 583,677,163.50 | - | 271,977,665.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 377,395,119.65 | - | 657,414,524.24 | - | 340,853,965.99 | - | 583,677,163.50 | - | 271,977,665.66 | - |
| 无形资产摊销(元) | - | 20,749,268.83 | - | 30,308,281.36 | - | 12,125,944.72 | - | 36,114,472.83 | - | 14,638,314.16 | - |
| 长期待摊费用摊销(元) | - | 173,162,710.89 | - | 318,297,537.74 | - | 172,429,420.03 | - | 224,165,581.80 | - | 108,888,832.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,631,246.45 | - | -710,786.81 | - | 47,667.11 | - | 1,251,917.60 | - | 952,452.35 | - |
| 固定资产报废损失(元) | - | 3,411,684.38 | - | 6,109,611.32 | - | 2,451,897.84 | - | 5,005,973.32 | - | 1,949,684.90 | - |
| 公允价值变动损失(元) | - | -170,025,596.68 | - | 79,423,438.27 | - | -11,306,586.39 | - | 356,890,132.91 | - | 51,336,215.35 | - |
| 财务费用(元) | - | 135,637,768.23 | - | 142,411,050.35 | - | 34,778,864.32 | - | 48,673,998.57 | - | 14,502,976.48 | - |
| 投资损失(元) | - | -84,800,202.12 | - | -46,523,296.64 | - | -19,725,504.37 | - | -43,909,887.92 | - | -27,408,308.21 | - |
| 递延所得税(元) | - | -3,384,100.27 | - | 26,601,248.68 | - | -27,893,809.48 | - | -73,696,832.75 | - | -15,915,770.41 | - |
| 其中：递延所得税资产减少(元) | - | 74,262,834.11 | - | 53,185,323.01 | - | -27,200,942.25 | - | -106,771,679.06 | - | -18,624,815.84 | - |
| 递延所得税负债增加(元) | - | -77,646,934.38 | - | -26,584,074.33 | - | -692,867.23 | - | 33,074,846.31 | - | 2,709,045.43 | - |
| 存货的减少(元) | - | 27,043,234.36 | - | -168,648,987.50 | - | -156,406,286.15 | - | -159,466,214.68 | - | 1,797,897.59 | - |
| 经营性应收项目的减少(元) | - | -168,577,838.50 | - | -264,530,408.45 | - | -399,625,024.10 | - | -68,207,282.35 | - | -492,049,809.11 | - |
| 经营性应付项目的增加(元) | - | -115,737,335.03 | - | 136,053,479.45 | - | 1,048,183,812.62 | - | -48,994,829.90 | - | 560,498,920.31 | - |
| 其他(元) | - | 44,063,948.22 | - | 145,394,543.00 | - | 73,739,827.94 | - | 228,444,600.00 | - | 111,104,850.03 | - |
| 现金的期末余额(元) | - | 5,458,071,214.13 | - | 6,084,599,985.96 | - | 6,275,185,847.99 | - | 5,992,032,031.51 | - | 4,359,614,697.18 | - |
| 减：现金的期初余额(元) | - | 6,084,599,985.96 | - | 5,992,032,031.51 | - | 5,992,032,031.51 | - | 4,349,211,632.92 | - | 4,349,211,632.92 | - |
| 现金及现金等价物的净增加额(元) | - | -626,528,771.83 | - | 92,567,954.45 | - | 283,153,816.48 | - | 1,642,820,398.59 | - | 10,403,064.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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