| 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) | 28,433,944,110.90 | 19,901,637,776.77 | 8,340,034,276.65 | 47,803,159,058.52 | 31,870,598,285.16 | 19,592,300,423.15 | 8,180,646,651.72 | 31,190,433,038.32 | 22,317,121,727.01 | 13,638,589,245.98 | 5,042,808,024.85 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 630,576.97 | 630,576.97 | 174,657.63 | - |
| 收到其他与经营活动有关的现金(元) | 81,168,614.20 | 63,260,080.32 | 47,029,975.63 | 261,181,156.23 | 213,646,993.44 | 79,149,398.80 | 32,775,487.78 | 179,221,978.11 | 151,155,011.99 | 106,092,430.02 | 77,550,671.80 |
| 经营活动现金流入小计(元) | 28,515,112,725.10 | 19,964,897,857.09 | 8,387,064,252.28 | 48,064,340,214.75 | 32,084,245,278.60 | 19,671,449,821.95 | 8,213,422,139.50 | 31,370,285,593.40 | 22,468,907,315.97 | 13,744,856,333.63 | 5,120,358,696.65 |
| 购买商品、接受劳务支付的现金(元) | 26,712,896,152.95 | 16,837,800,522.01 | 10,840,193,999.36 | 31,945,358,604.34 | 24,271,781,496.15 | 14,182,174,562.74 | 7,665,374,047.70 | 22,857,993,570.99 | 16,501,040,318.39 | 11,623,185,438.30 | 6,579,824,529.20 |
| 支付给职工以及为职工支付的现金(元) | 1,352,024,739.43 | 860,258,863.68 | 495,802,474.73 | 1,503,882,158.16 | 1,110,414,234.73 | 763,812,558.24 | 417,204,475.75 | 1,265,950,806.68 | 911,509,291.64 | 608,174,619.60 | 301,300,393.60 |
| 支付的各项税费(元) | 1,841,854,981.93 | 1,506,554,938.71 | 817,406,259.20 | 3,310,199,628.38 | 2,423,049,353.00 | 1,483,180,166.73 | 658,154,231.20 | 3,275,107,036.32 | 2,601,974,201.59 | 1,986,974,746.37 | 1,199,335,368.80 |
| 支付其他与经营活动有关的现金(元) | 1,673,305,575.52 | 1,067,605,374.58 | 507,338,118.74 | 2,308,529,842.74 | 1,693,166,693.72 | 1,065,234,222.69 | 512,718,216.08 | 1,982,201,074.15 | 1,465,157,707.34 | 906,824,730.89 | 356,642,359.45 |
| 经营活动现金流出小计(元) | 31,580,081,449.83 | 20,272,219,698.98 | 12,660,740,852.03 | 39,067,970,233.62 | 29,498,411,777.60 | 17,494,401,510.40 | 9,253,450,970.73 | 29,381,252,488.14 | 21,479,681,518.96 | 15,125,159,535.16 | 8,437,102,651.05 |
| 经营活动产生的现金流量净额(元) | -3,064,968,724.73 | -307,321,841.89 | -4,273,676,599.75 | 8,996,369,981.13 | 2,585,833,501.00 | 2,177,048,311.55 | -1,040,028,831.23 | 1,989,033,105.26 | - | -1,380,303,201.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 4,655,142.17 | 4,641,142.17 | 23,000.00 | 168,073,400.86 | 150,370,264.32 | 759,175.00 | 729,175.00 | 646,784.96 | 103,676.63 | 104,000.00 | - |
| 投资活动现金流入小计(元) | 4,655,142.17 | 4,641,142.17 | 23,000.00 | 168,073,400.86 | 150,370,264.32 | 759,175.00 | 729,175.00 | 646,784.96 | 103,676.63 | 104,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 700,478,076.61 | 427,713,652.42 | 234,666,524.59 | 1,134,172,122.45 | 819,695,003.79 | 550,140,265.11 | 270,977,272.24 | 1,453,101,683.66 | 1,163,092,879.72 | 813,610,033.66 | 409,610,155.15 |
| 投资支付的现金(元) | - | - | - | 10,500,000.00 | - | - | - | 45,500,000.00 | 10,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,566,387.80 | - | - | 12,420,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 700,478,076.61 | 427,713,652.42 | 236,232,912.39 | 1,144,672,122.45 | 819,695,003.79 | 562,560,265.11 | 270,977,272.24 | 1,498,601,683.66 | 1,173,592,879.72 | 813,610,033.66 | 409,610,155.15 |
| 投资活动产生的现金流量净额(元) | -695,822,934.44 | -423,072,510.25 | -236,209,912.39 | -976,598,721.59 | -669,324,739.47 | -561,801,090.11 | -270,248,097.24 | -1,497,954,898.70 | -1,173,489,203.09 | -813,506,033.66 | -409,610,155.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,264,152,391.26 | 5,897,486,152.00 | 4,097,486,152.00 | 6,342,442,984.23 | 6,117,253,603.45 | 3,122,816,513.45 | 2,864,419,400.10 | 5,477,468,114.15 | 4,715,485,865.42 | 3,516,826,082.29 | 1,691,545,450.00 |
| 收到其他与筹资活动有关的现金(元) | 1,159,935.20 | 832,135.20 | - | 5,542,779.64 | 5,542,779.64 | 5,542,779.64 | 2,496,131.64 | 39,080,834.64 | 32,692,916.25 | 32,692,916.25 | 29,320,966.95 |
| 筹资活动现金流入小计(元) | 10,265,312,326.46 | 5,898,318,287.20 | 4,097,486,152.00 | 6,347,985,763.87 | 6,122,796,383.09 | 3,128,359,293.09 | 2,866,915,531.74 | 5,516,548,948.79 | 4,748,178,781.67 | 3,549,518,998.54 | 1,720,866,416.95 |
| 偿还债务支付的现金(元) | 7,271,638,267.00 | 5,555,296,410.00 | 2,629,363,041.00 | 9,739,093,534.00 | 6,880,093,534.00 | 3,138,744,778.00 | 1,350,079,178.00 | 6,642,729,661.73 | 5,175,927,353.08 | 2,229,108,855.31 | 291,220,967.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,998,082,020.62 | 59,156,202.82 | 23,350,911.62 | 889,288,537.64 | 864,344,936.46 | 844,028,269.77 | 22,019,832.25 | 1,014,999,874.09 | 1,001,496,952.49 | 25,530,350.22 | 7,020,317.34 |
| 支付其他与筹资活动有关的现金(元) | 310,952,729.18 | 307,576,298.04 | 303,783,360.70 | 13,470,519.05 | 9,698,279.99 | 6,157,522.02 | 3,094,617.33 | 31,466,802.56 | 24,122,024.31 | 13,440,378.04 | 10,295,420.63 |
| 筹资活动现金流出小计(元) | 9,580,673,016.80 | 5,922,028,910.86 | 2,956,497,313.32 | 10,641,852,590.69 | 7,754,136,750.45 | 3,988,930,569.79 | 1,375,193,627.58 | 7,689,196,338.38 | 6,201,546,329.88 | 2,268,079,583.57 | 308,536,705.28 |
| 筹资活动产生的现金流量净额(元) | 684,639,309.66 | -23,710,623.66 | 1,140,988,838.68 | -4,293,866,826.82 | -1,631,340,367.36 | -860,571,276.70 | 1,491,721,904.16 | -2,172,647,389.59 | -1,453,367,548.21 | 1,281,439,414.97 | 1,412,329,711.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -801,413.27 | 534,612.59 | 161,585.67 | -2,303,049.15 | -1,008,716.81 | -354,047.57 | -5,284,002.89 | 17,557,289.07 | 21,706,619.20 | 8,955,881.47 | -4,224,148.33 |
| 五、现金及现金等价物净增加额(元) | -3,076,953,762.78 | -753,570,363.21 | -3,368,736,087.79 | 3,723,601,383.57 | 284,159,677.36 | 754,321,897.17 | 176,160,972.80 | -1,664,011,893.96 | -1,615,924,335.09 | -903,413,938.75 | -2,318,248,546.21 |
| 加：期初现金及现金等价物余额(元) | 6,339,290,234.91 | 6,339,290,234.91 | 6,339,290,234.91 | 2,615,688,851.34 | 2,615,688,851.34 | 2,615,688,851.34 | 2,615,688,851.34 | 4,279,700,745.30 | 4,279,700,745.30 | 4,279,700,745.30 | 4,279,700,745.30 |
| 期末现金及现金等价物余额(元) | 3,262,336,472.13 | 5,585,719,871.70 | 2,970,554,147.12 | 6,339,290,234.91 | 2,899,848,528.70 | 3,370,010,748.51 | 2,791,849,824.14 | 2,615,688,851.34 | 2,663,776,410.21 | 3,376,286,806.55 | 1,961,452,199.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,234,319,364.61 | - | 8,069,868,204.15 | - | 4,259,927,399.09 | - | 7,538,999,697.34 | - | 3,729,017,351.47 | - |
| 资产减值准备(元) | - | 408,676,854.79 | - | 664,702,456.10 | - | 379,778,453.62 | - | 530,380,612.49 | - | 208,547,601.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,104,263.64 | - | 291,003,010.21 | - | 144,752,243.03 | - | 264,465,604.78 | - | 144,461,944.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,104,263.64 | - | 291,003,010.21 | - | 144,752,243.03 | - | 264,465,604.78 | - | 144,461,944.89 | - |
| 无形资产摊销(元) | - | 12,102,480.28 | - | 20,843,388.33 | - | 8,452,511.02 | - | 40,411,315.65 | - | 29,407,912.68 | - |
| 长期待摊费用摊销(元) | - | 7,469,743.84 | - | 14,679,544.90 | - | 7,919,490.36 | - | 15,886,432.91 | - | 7,963,707.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,411.72 | - | -41,368,880.15 | - | -43,187,930.29 | - | -6,689.92 | - | -15,317.46 | - |
| 固定资产报废损失(元) | - | 152,505.07 | - | 128,638.28 | - | 40,028.47 | - | 92,801.47 | - | 38,611.04 | - |
| 财务费用(元) | - | 49,905,385.90 | - | 82,378,728.39 | - | 40,362,420.01 | - | 56,553,631.08 | - | 28,198,264.53 | - |
| 递延所得税(元) | - | -189,622,489.17 | - | -385,921,279.88 | - | -143,439,423.05 | - | -58,307,913.30 | - | -30,007,579.11 | - |
| 其中：递延所得税资产减少(元) | - | -185,409,052.72 | - | -383,115,405.37 | - | -141,784,909.62 | - | -70,736,269.54 | - | -47,184,921.28 | - |
| 递延所得税负债增加(元) | - | -4,213,436.45 | - | -2,805,874.51 | - | -1,654,513.43 | - | 12,428,356.24 | - | 17,177,342.17 | - |
| 存货的减少(元) | - | -6,687,227,058.80 | - | -1,313,398,587.18 | - | -3,362,114,749.99 | - | -765,607,303.88 | - | 200,296,530.39 | - |
| 经营性应收项目的减少(元) | - | 1,209,614,112.43 | - | -6,756,066,987.26 | - | -5,526,136,813.15 | - | -8,056,425,000.28 | - | -5,206,059,379.18 | - |
| 经营性应付项目的增加(元) | - | 2,466,127,346.84 | - | 8,337,662,836.90 | - | 6,404,598,644.08 | - | 2,412,523,446.75 | - | -495,926,033.16 | - |
| 现金的期末余额(元) | - | 5,585,719,871.70 | - | 6,339,290,234.91 | - | 3,370,010,748.51 | - | 2,615,688,851.34 | - | 3,376,286,806.55 | - |
| 减：现金的期初余额(元) | - | 6,339,290,234.91 | - | 2,615,688,851.34 | - | 2,615,688,851.34 | - | 4,279,700,745.30 | - | 4,279,700,745.30 | - |
| 现金及现金等价物的净增加额(元) | - | -753,570,363.21 | - | 3,723,601,383.57 | - | 754,321,897.17 | - | -1,664,011,893.96 | - | -903,413,938.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-03-21 | 2022-10-28 | 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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