| 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) | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 | 50,210,051,179.87 | 34,731,676,488.78 | 21,103,237,171.87 | 9,598,816,969.08 | 37,048,969,796.49 | 26,087,813,684.65 | 16,580,910,863.75 | 8,672,914,287.62 |
| 收到的税费返还(元) | 4,281,303.70 | 4,281,303.70 | 3,941,303.70 | 29,802,810.79 | 10,500.00 | 10,500.00 | 10,500.00 | 10,693,845.07 | 10,693,845.07 | 8,551,591.73 | 70,145.14 |
| 收到其他与经营活动有关的现金(元) | 125,503,400.67 | 90,712,385.81 | 52,647,783.03 | 200,296,095.14 | 145,829,645.64 | 53,764,862.37 | 16,259,186.90 | 49,080,199.57 | 195,254,445.99 | 52,980,421.75 | 14,643,705.51 |
| 经营活动现金流入小计(元) | 46,470,246,223.51 | 31,747,840,559.44 | 15,705,600,362.81 | 50,440,150,085.80 | 34,877,516,634.42 | 21,157,012,534.24 | 9,615,086,655.98 | 37,108,743,841.13 | 26,293,761,975.71 | 16,642,442,877.23 | 8,687,628,138.27 |
| 购买商品、接受劳务支付的现金(元) | 46,207,150,155.97 | 31,257,901,678.97 | 16,625,139,310.81 | 48,180,440,315.72 | 33,849,264,099.31 | 20,720,077,166.87 | 9,576,311,082.30 | 34,423,593,502.16 | 24,853,275,789.26 | 15,746,804,244.10 | 8,046,779,753.76 |
| 支付给职工以及为职工支付的现金(元) | 712,175,861.79 | 487,922,615.33 | 263,865,040.78 | 969,063,014.89 | 736,653,453.09 | 509,274,114.44 | 273,947,231.83 | 960,575,856.72 | 706,910,319.23 | 479,928,799.50 | 255,929,996.66 |
| 支付的各项税费(元) | 174,060,233.99 | 132,789,406.62 | 74,560,270.84 | 239,820,423.05 | 159,055,774.91 | 116,761,503.20 | 55,068,569.97 | 280,653,122.21 | 156,413,290.07 | 127,533,750.14 | 72,733,152.24 |
| 支付其他与经营活动有关的现金(元) | 300,789,464.43 | 195,363,660.92 | 104,429,534.36 | 417,491,137.43 | 297,187,886.64 | 142,243,103.00 | 31,024,811.91 | 364,188,246.39 | 448,188,376.42 | 198,008,791.17 | 110,028,762.48 |
| 经营活动现金流出小计(元) | 47,394,175,716.18 | 32,073,977,361.84 | 17,067,994,156.79 | 49,806,814,891.09 | 35,042,161,213.95 | 21,488,355,887.51 | 9,936,351,696.01 | 36,029,010,727.48 | 26,164,787,774.98 | 16,552,275,584.91 | 8,485,471,665.14 |
| 经营活动产生的现金流量净额(元) | -923,929,492.67 | -326,136,802.40 | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 | -321,265,040.03 | 1,079,733,113.65 | - | 90,167,292.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,206,528,438.30 | 959,155,193.61 | 207,094,756.42 | 186,609,482.94 | 141,016,870.50 | 64,361,887.52 | 3,631,074.56 | 152,987,295.59 | 64,179,710.27 | 37,461,067.85 | 19,575,108.15 |
| 取得投资收益收到的现金(元) | 60,081,826.37 | 44,973,809.14 | 25,180,273.47 | 131,683,156.85 | 84,526,252.07 | 55,026,275.72 | 28,631,070.46 | 110,727,989.68 | 52,672,804.53 | 32,340,394.14 | 14,342,474.09 |
| 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) | 686,520.00 | 245,020.00 | 56,135.00 | 701,200.00 | 659,400.00 | 5,000.00 | 3,000.00 | 235,890.00 | 55,890.00 | 35,360.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 70,197,419.56 | - | - | - |
| 投资活动现金流入小计(元) | 1,267,296,784.67 | 1,004,374,022.75 | 232,331,164.89 | 318,993,839.79 | 226,202,522.57 | 119,393,163.24 | 32,265,145.02 | 334,148,594.83 | 116,908,404.80 | 69,836,821.99 | 33,917,582.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 | 16,320,071.67 | 11,336,409.03 | 4,185,150.48 | 606,223.09 | 104,067,003.52 | 98,346,768.11 | 92,805,142.42 | 25,924,350.00 |
| 投资支付的现金(元) | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 | 258,570,790.94 | 185,284,916.54 | 89,140,902.54 | 66,089,186.64 | 862,808,082.68 | 710,326,738.28 | 635,730,107.58 | 405,614,019.16 |
| 支付其他与投资活动有关的现金(元) | 479,128.89 | 213,867.55 | 213,867.55 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 902,065,017.88 | 806,116,023.84 | 199,021,949.50 | 274,890,862.61 | 196,621,325.57 | 93,326,053.02 | 66,695,409.73 | 966,875,086.20 | 808,673,506.39 | 728,535,250.00 | 431,538,369.16 |
| 投资活动产生的现金流量净额(元) | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 | 44,102,977.18 | 29,581,197.00 | 26,067,110.22 | -34,430,264.71 | -632,726,491.37 | -691,765,101.59 | -658,698,428.01 | -397,620,786.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 | 2,403,460,066.50 | 1,735,473,332.50 | 1,048,301,332.50 | 512,169,332.50 | 3,190,979,389.82 | 2,602,053,911.17 | 1,818,275,561.17 | 906,089,385.00 |
| 收到其他与筹资活动有关的现金(元) | 169,624,800.00 | - | - | - | - | - | - | 103,602,000.00 | 103,602,000.00 | 103,602,000.00 | - |
| 筹资活动现金流入小计(元) | 2,990,635,927.33 | 1,938,381,145.88 | 1,020,608,145.88 | 2,411,460,066.50 | 1,741,473,332.50 | 1,054,301,332.50 | 513,169,332.50 | 3,294,581,389.82 | 2,705,655,911.17 | 1,921,877,561.17 | 906,089,385.00 |
| 偿还债务支付的现金(元) | 2,813,889,594.84 | 1,920,775,082.66 | 818,057,777.81 | 2,690,466,421.83 | 1,996,527,087.57 | 1,289,291,096.88 | 643,466,500.00 | 2,446,416,044.07 | 1,819,597,294.07 | 1,159,705,294.07 | 534,765,294.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,716,163.93 | 64,036,638.84 | 18,041,058.52 | 63,400,863.31 | 43,020,648.93 | 28,003,271.22 | 24,778,463.70 | 184,194,988.01 | 160,921,096.97 | 140,095,439.26 | 18,711,719.75 |
| 支付其他与筹资活动有关的现金(元) | 53,646,771.42 | 41,397,151.92 | 26,649,177.62 | 72,127,616.73 | 54,203,711.88 | 28,943,207.91 | 16,273,788.02 | 110,918,533.41 | 84,154,952.57 | 75,139,659.21 | 21,917,780.23 |
| 筹资活动现金流出小计(元) | 2,953,252,530.19 | 2,026,208,873.42 | 862,748,013.95 | 2,825,994,901.87 | 2,093,751,448.38 | 1,346,237,576.01 | 684,518,751.72 | 2,741,529,565.49 | 2,064,673,343.61 | 1,374,940,392.54 | 575,394,794.05 |
| 筹资活动产生的现金流量净额(元) | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 | -171,349,419.22 | 553,051,824.33 | 640,982,567.56 | 546,937,168.63 | 330,694,590.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,084,060.01 | 16,951,088.64 | 3,974,850.79 | 9,970,765.38 | 42,959,573.72 | 52,791,605.25 | -38,817,104.98 | 125,946,937.86 | 171,661,892.76 | 81,375,668.15 | 713,158.32 |
| 五、现金及现金等价物净增加额(元) | -545,398,388.75 | -198,755,442.39 | -1,167,249,595.87 | 272,874,101.90 | -444,381,924.69 | -544,420,881.31 | -565,861,828.94 | 1,126,005,384.47 | 249,853,559.46 | 59,781,701.09 | 135,943,435.48 |
| 加：期初现金及现金等价物余额(元) | 4,077,312,824.52 | 4,077,312,824.52 | 4,077,312,824.52 | 3,804,438,722.62 | 3,804,438,722.62 | 3,804,438,722.62 | 3,804,438,722.62 | 2,678,433,338.15 | 2,678,433,338.15 | 2,678,433,338.15 | 2,678,433,338.15 |
| 期末现金及现金等价物余额(元) | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 | 3,238,576,893.68 | 3,804,438,722.62 | 2,928,286,897.61 | 2,738,215,039.24 | 2,814,376,773.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 180,710,995.39 | - | 111,722,981.77 | - | 281,778,684.63 | - | -2,177,342,971.32 | - | 4,431,765.68 | - |
| 资产减值准备(元) | - | 28,165,487.44 | - | -1,093,089.94 | - | 64,175,348.62 | - | 2,038,357,421.01 | - | 25,435,106.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,001,469.82 | - | 13,743,762.90 | - | 7,011,973.22 | - | 10,840,564.08 | - | 4,213,238.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,001,469.82 | - | 13,743,762.90 | - | 7,011,973.22 | - | 10,840,564.08 | - | 4,213,238.22 | - |
| 无形资产摊销(元) | - | 2,848,253.44 | - | 11,262,835.98 | - | 3,458,957.57 | - | 56,506,718.10 | - | 25,834,038.64 | - |
| 长期待摊费用摊销(元) | - | 2,460,483.18 | - | 7,145,416.26 | - | 6,344,161.81 | - | 17,102,765.59 | - | 8,838,669.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -153,740.65 | - | 466,188.60 | - | 455,284.74 | - | -503,747.05 | - | -165,212.41 | - |
| 固定资产报废损失(元) | - | - | - | 257,009.64 | - | 242,319.84 | - | 798,561.39 | - | - | - |
| 公允价值变动损失(元) | - | -53,862,297.58 | - | 20,067,726.63 | - | -44,885,027.02 | - | 186,802,085.20 | - | 178,106,442.77 | - |
| 财务费用(元) | - | 62,387,251.85 | - | 112,028,901.58 | - | 47,355,733.68 | - | 87,319,262.46 | - | 35,533,800.91 | - |
| 投资损失(元) | - | -31,600,174.21 | - | -57,569,199.49 | - | -21,283,082.22 | - | -75,258,363.62 | - | -30,086,817.25 | - |
| 递延所得税(元) | - | -37,773,438.35 | - | -199,168,289.51 | - | -13,123,686.09 | - | -182,780,090.54 | - | -42,171,132.42 | - |
| 其中：递延所得税资产减少(元) | - | -36,098,222.46 | - | -222,740,398.38 | - | -43,901,246.92 | - | -89,138,265.67 | - | -28,831,104.63 | - |
| 递延所得税负债增加(元) | - | -1,675,215.89 | - | 23,572,108.87 | - | 30,777,560.83 | - | -93,641,824.87 | - | -13,340,027.79 | - |
| 存货的减少(元) | - | -298,716.37 | - | 5,438,334.87 | - | -1,197,601.24 | - | -10,553,049.16 | - | -3,191,648.03 | - |
| 经营性应收项目的减少(元) | - | 67,508,122.46 | - | -3,366,967,041.09 | - | -1,648,017,159.46 | - | -721,193,070.71 | - | -1,324,043,719.25 | - |
| 经营性应付项目的增加(元) | - | -691,663,072.53 | - | 3,415,321,692.47 | - | 956,218,991.86 | - | 1,423,168,389.58 | - | 1,134,125,878.32 | - |
| 其他(元) | - | 114,525,785.64 | - | 76,350,523.76 | - | - | - | 12,049,752.27 | - | 38,204,550.72 | - |
| 现金的期末余额(元) | - | 3,878,557,382.13 | - | 4,077,312,824.52 | - | 3,260,017,841.31 | - | 3,804,438,722.62 | - | 2,738,215,039.24 | - |
| 减：现金的期初余额(元) | - | 4,077,312,824.52 | - | 3,804,438,722.62 | - | 3,804,438,722.62 | - | 2,678,433,338.15 | - | 2,678,433,338.15 | - |
| 现金及现金等价物的净增加额(元) | - | -198,755,442.39 | - | 272,874,101.90 | - | -544,420,881.31 | - | 1,126,005,384.47 | - | 59,781,701.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-30 | 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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