| 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) | 5,805,687,691.63 | 3,625,508,956.21 | 1,500,428,967.70 | 13,324,228,677.15 | 9,953,171,307.27 | 7,063,220,680.09 | 3,518,662,607.49 | 16,252,306,117.57 | 12,779,497,249.44 | 7,980,530,668.23 | 2,044,486,808.80 |
| 收到的税费返还(元) | 6,555,274.24 | 5,296,083.65 | 985,050.19 | 1,264,041.87 | 1,243,120.45 | 1,161,323.16 | 1,079,276.54 | 8,288,967.04 | 8,053,038.66 | 6,530,926.78 | 3,897,965.27 |
| 收到其他与经营活动有关的现金(元) | 526,960,040.15 | 521,237,374.69 | 410,232,422.90 | 796,050,312.01 | 593,490,787.03 | 400,210,924.21 | 141,931,262.32 | 671,293,024.62 | 39,358,994.78 | 31,978,585.76 | 17,020,203.69 |
| 经营活动现金流入小计(元) | 6,339,203,006.02 | 4,152,042,414.55 | 1,911,646,440.79 | 14,121,543,031.03 | 10,547,905,214.75 | 7,464,592,927.46 | 3,661,673,146.35 | 16,931,888,109.23 | 12,826,909,282.88 | 8,019,040,180.77 | 2,065,404,977.76 |
| 购买商品、接受劳务支付的现金(元) | 4,452,996,563.96 | 2,895,651,656.80 | 1,053,371,270.66 | 7,841,986,881.70 | 5,173,740,977.60 | 3,453,078,010.86 | 2,672,114,191.53 | 6,990,468,186.34 | 3,906,651,337.22 | 2,451,811,999.80 | 630,792,645.95 |
| 支付给职工以及为职工支付的现金(元) | 439,922,790.91 | 308,760,704.61 | 183,715,004.80 | 530,150,612.07 | 413,846,052.08 | 305,515,795.55 | 148,333,690.08 | 370,582,413.76 | 226,127,982.22 | 160,464,221.88 | 99,682,622.59 |
| 支付的各项税费(元) | 224,668,481.79 | 161,373,916.14 | 38,275,237.68 | 1,226,173,957.09 | 1,069,426,697.11 | 915,209,452.63 | 646,030,983.57 | 3,008,493,466.51 | 2,154,226,268.00 | 1,178,874,690.76 | 242,133,323.84 |
| 支付其他与经营活动有关的现金(元) | 121,620,557.95 | 80,010,151.55 | 38,631,214.87 | 350,891,005.14 | 241,615,956.54 | 123,265,786.51 | 34,124,119.79 | 168,744,951.59 | 79,317,774.35 | 42,857,022.53 | 20,567,232.80 |
| 经营活动现金流出小计(元) | 5,239,208,394.61 | 3,445,796,429.10 | 1,313,992,728.01 | 9,949,202,456.00 | 6,898,629,683.33 | 4,797,069,045.55 | 3,500,602,984.97 | 10,538,289,018.20 | 6,366,323,361.79 | 3,834,007,934.97 | 993,175,825.18 |
| 经营活动产生的现金流量净额(元) | 1,099,994,611.41 | 706,245,985.45 | 597,653,712.78 | 4,172,340,575.03 | 3,649,275,531.42 | 2,667,523,881.91 | 161,070,161.38 | 6,393,599,091.03 | - | 4,185,032,245.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,973,000,000.00 | 1,050,000,000.00 | 425,000,000.00 | 450,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | 120,000,000.00 | 62,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 16,183,394.55 | 6,955,905.05 | 3,150,219.18 | 3,841,258.81 | 2,752,191.78 | 1,353,287.67 | - | 686,702.14 | 150,960.17 | 3,287.67 | 222,190.14 |
| 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) | 48,083,828.44 | 8,027,468.44 | 645,678.44 | 5,646,348.65 | 94,088,389.16 | 93,523,389.16 | 51,143.16 | 9,111,623.34 | 840,304.00 | 83,586.00 | 7,086.00 |
| 收到其他与投资活动有关的现金(元) | 78,191,926.28 | 73,536,173.89 | 48,045,245.51 | 291,117,691.83 | 129,588,623.50 | 79,515,720.78 | 39,299,822.04 | 61,550,038.31 | 29,466,669.93 | 10,727,206.23 | 1,806,263.03 |
| 投资活动现金流入小计(元) | 4,115,459,149.27 | 1,138,519,547.38 | 476,841,143.13 | 750,605,299.29 | 526,429,204.44 | 324,392,397.61 | 39,350,965.20 | 191,348,363.79 | 92,457,934.10 | 12,814,079.90 | 4,035,539.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 574,104,707.16 | 446,550,770.19 | 375,045,243.25 | 2,369,188,151.55 | 1,913,926,949.53 | 1,385,804,834.22 | 893,550,382.44 | 1,862,533,753.82 | 1,142,303,359.93 | 623,263,451.70 | 207,267,059.40 |
| 投资支付的现金(元) | 5,315,723,479.89 | 1,876,461,300.00 | 425,000,000.00 | 1,048,191,960.62 | 519,201,530.54 | 323,877,195.60 | 158,877,195.60 | 444,188,973.32 | 395,478,944.88 | 230,453,781.95 | 137,873,781.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,448,278.90 | 2,491,078.08 | 172,200.07 | - | 24,701,542.19 | 13,236,826.59 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,682,516.48 | 5,798,348.42 | 304,748.42 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,895,510,703.53 | 2,328,810,418.61 | 800,349,991.67 | 3,422,828,391.07 | 2,435,619,558.15 | 1,709,854,229.89 | 1,052,427,578.04 | 2,331,424,269.33 | 1,551,019,131.40 | 853,717,233.65 | 345,140,841.35 |
| 投资活动产生的现金流量净额(元) | -1,780,051,554.26 | -1,190,290,871.23 | -323,508,848.54 | -2,672,223,091.78 | -1,909,190,353.71 | -1,385,461,832.28 | -1,013,076,612.84 | -2,140,075,905.54 | -1,458,561,197.30 | -840,903,153.75 | -341,105,302.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 52,259,925.50 | 52,216,925.50 | 3,022,250.00 | 55,655,798.00 | 58,445,798.00 | 54,395,798.00 | - | 2,825,540,489.60 | 84,072,180.80 | 84,072,180.80 | 84,072,180.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,100,250.00 | 3,057,250.00 | 3,022,250.00 | 1,310,000.00 | 4,100,000.00 | 50,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,556,000,000.00 | 1,150,000,000.00 | 1,150,000,000.00 | 4,113,936,277.69 | 2,600,818,988.66 | 1,900,818,988.66 | 386,000,000.00 | 5,250,435,296.29 | 2,951,000,000.00 | 2,047,000,000.00 | 1,215,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,500,000.00 | 22,750,000.00 | 22,750,000.00 | 22,750,000.00 | 155,296,994.05 | - | - | - |
| 筹资活动现金流入小计(元) | 1,608,259,925.50 | 1,202,216,925.50 | 1,153,022,250.00 | 4,192,092,075.69 | 2,682,014,786.66 | 1,977,964,786.66 | 408,750,000.00 | 8,231,272,779.94 | 3,035,072,180.80 | 2,131,072,180.80 | 1,299,072,180.80 |
| 偿还债务支付的现金(元) | 2,205,311,000.00 | 1,724,621,000.00 | 580,831,000.00 | 4,966,659,471.40 | 3,073,348,603.95 | 2,310,686,403.95 | 505,000,000.00 | 2,716,792,807.30 | 1,867,714,598.32 | 1,143,714,598.32 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 899,393,704.82 | 871,174,974.62 | 27,288,801.13 | 1,909,809,324.89 | 1,631,051,631.61 | 1,616,769,455.36 | 315,902,630.62 | 558,311,467.17 | 541,055,709.00 | 524,446,275.64 | 302,744,361.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,250,000.00 | 11,250,000.00 | 11,250,000.00 | 552,970,000.00 | 302,970,000.00 | 302,970,000.00 | 300,000,000.00 | 200,980,000.00 | 200,980,000.00 | 200,784,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 96,992,021.19 | 540,615.85 | 95,988.37 | 181,820,113.23 | 1,455,717.67 | 1,193,582.47 | 701,513.44 | 1,315,071,156.42 | 983,583,148.52 | 980,539,086.92 | 980,000,000.00 |
| 筹资活动现金流出小计(元) | 3,201,696,726.01 | 2,596,336,590.47 | 608,215,789.50 | 7,058,288,909.52 | 4,705,855,953.23 | 3,928,649,441.78 | 821,604,144.06 | 4,590,175,430.89 | 3,392,353,455.84 | 2,648,699,960.88 | 1,432,744,361.18 |
| 筹资活动产生的现金流量净额(元) | -1,593,436,800.51 | -1,394,119,664.97 | 544,806,460.50 | -2,866,196,833.83 | -2,023,841,166.57 | -1,950,684,655.12 | -412,854,144.06 | 3,641,097,349.05 | -357,281,275.04 | -517,627,780.08 | -133,672,180.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,328,792.14 | -2,590,482.79 | 2,598,503.47 | -36,270,725.66 | 35,370,889.72 | 36,141,962.85 | 2,883,259.93 | -129,575.68 | 22,575,940.82 | 24,516,722.48 | -9,297,095.59 |
| 五、现金及现金等价物净增加额(元) | -2,287,822,535.50 | -1,880,755,033.54 | 821,549,828.21 | -1,402,350,076.24 | -248,385,099.14 | -632,480,642.64 | -1,261,977,335.59 | 7,894,490,958.86 | 4,667,319,389.57 | 2,851,018,034.45 | 588,154,574.43 |
| 加：期初现金及现金等价物余额(元) | 6,888,970,245.68 | 6,888,970,245.68 | 6,888,970,245.68 | 8,291,320,321.92 | 8,291,320,321.92 | 8,291,320,321.92 | 8,291,320,321.92 | 396,829,363.06 | 396,829,363.06 | 396,829,363.06 | 396,829,363.06 |
| 期末现金及现金等价物余额(元) | 4,601,147,710.18 | 5,008,215,212.14 | 7,710,520,073.89 | 6,888,970,245.68 | 8,042,935,222.78 | 7,658,839,679.28 | 7,029,342,986.33 | 8,291,320,321.92 | 5,064,148,752.63 | 3,247,847,397.51 | 984,983,937.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 997,418,820.44 | - | 2,116,900,920.96 | - | 1,794,343,058.06 | - | 8,807,975,404.38 | - | 4,698,606,132.45 | - |
| 资产减值准备(元) | - | -210,185,658.96 | - | 280,367,616.14 | - | -12,834,931.61 | - | 51,019,220.49 | - | 26,015,132.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,105,396.59 | - | 246,182,210.54 | - | 94,952,329.97 | - | 155,578,481.84 | - | 72,197,718.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,105,396.59 | - | 246,182,210.54 | - | 94,952,329.97 | - | 155,578,481.84 | - | 72,197,718.82 | - |
| 无形资产摊销(元) | - | 5,870,000.82 | - | 10,624,034.74 | - | 4,532,742.49 | - | 6,710,699.26 | - | 2,734,617.82 | - |
| 长期待摊费用摊销(元) | - | 1,135,147.93 | - | 2,241,821.73 | - | 1,156,970.13 | - | 1,579,582.47 | - | 610,061.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 573,197.00 | - | 2,455,083.34 | - | 411,746.17 | - | 31,761,609.59 | - | 1,257,327.21 | - |
| 固定资产报废损失(元) | - | 218,325.64 | - | 6,149,313.42 | - | 5,071.30 | - | 169,084.80 | - | 151,087.97 | - |
| 公允价值变动损失(元) | - | - | - | -322,993.15 | - | - | - | - | - | -472,514.86 | - |
| 财务费用(元) | - | -46,014,343.41 | - | -167,180,714.88 | - | -82,741,965.36 | - | -2,647,530.74 | - | 23,609,634.70 | - |
| 投资损失(元) | - | 15,062,316.24 | - | 55,181,437.39 | - | 28,404,351.82 | - | 70,873,856.20 | - | 268,173.06 | - |
| 递延所得税(元) | - | 7,326,097.11 | - | -73,669,470.78 | - | -22,952,831.75 | - | -54,638,023.30 | - | -10,818,926.37 | - |
| 其中：递延所得税资产减少(元) | - | -24,895,850.33 | - | 7,858,819.83 | - | -24,989,877.72 | - | -48,981,905.70 | - | -6,808,295.35 | - |
| 递延所得税负债增加(元) | - | 32,221,947.44 | - | -81,528,290.61 | - | 2,037,045.97 | - | -5,656,117.60 | - | -4,010,631.02 | - |
| 存货的减少(元) | - | -218,235,580.82 | - | 546,733,095.53 | - | 698,432,708.45 | - | -993,314,535.47 | - | -429,534,290.66 | - |
| 经营性应收项目的减少(元) | - | -333,760,390.88 | - | 1,398,024,843.73 | - | 821,981,740.55 | - | -2,760,677,822.09 | - | -775,230,482.74 | - |
| 经营性应付项目的增加(元) | - | 282,466,718.09 | - | -296,531,609.98 | - | -684,130,056.46 | - | 1,012,681,811.50 | - | 547,339,808.95 | - |
| 其他(元) | - | - | - | 42,688,716.66 | - | 24,744,160.17 | - | 65,543,387.50 | - | 27,815,595.10 | - |
| 现金的期末余额(元) | - | 5,008,215,212.14 | - | 6,888,970,245.68 | - | 7,658,839,679.28 | - | 8,291,320,321.92 | - | 3,247,847,397.51 | - |
| 减：现金的期初余额(元) | - | 6,888,970,245.68 | - | 8,291,320,321.92 | - | 8,291,320,321.92 | - | 396,829,363.06 | - | 396,829,363.06 | - |
| 现金及现金等价物的净增加额(元) | - | -1,880,755,033.54 | - | -1,402,350,076.24 | - | -632,480,642.64 | - | 7,894,490,958.86 | - | 2,851,018,034.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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