| 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) | 6,778,917,596.29 | 3,982,166,020.80 | 1,555,347,212.43 | 22,546,712,933.29 | 9,565,093,279.62 | 5,651,583,149.85 | 2,536,205,788.10 | 4,707,544,421.07 | 2,977,327,472.76 | 1,800,880,538.90 | 829,717,779.82 |
| 收到的税费返还(元) | 338,723,819.86 | 206,400,351.66 | 149,089,980.73 | 730,998,212.83 | 468,535,512.17 | 220,827,632.55 | 86,497,375.52 | 270,076,219.12 | 242,640,311.47 | 173,186,283.48 | 40,674,285.34 |
| 收到其他与经营活动有关的现金(元) | 273,453,197.40 | 204,925,009.84 | 149,009,528.53 | 233,794,862.14 | 332,308,153.73 | 154,948,811.76 | 120,460,676.58 | 139,645,268.31 | 249,676,335.28 | 165,271,345.88 | 181,988,805.85 |
| 经营活动现金流入小计(元) | 7,391,094,613.55 | 4,393,491,382.30 | 1,853,446,721.69 | 23,511,506,008.26 | 10,365,936,945.52 | 6,027,359,594.16 | 2,743,163,840.20 | 5,117,265,908.50 | 3,469,644,119.51 | 2,139,338,168.26 | 1,052,380,871.01 |
| 购买商品、接受劳务支付的现金(元) | 3,298,099,064.19 | 2,607,528,767.13 | 1,236,987,704.66 | 17,057,882,839.15 | 4,185,673,152.79 | 2,295,028,934.30 | 897,267,185.24 | 2,408,785,195.54 | 1,553,399,897.75 | 593,530,251.36 | 229,607,796.58 |
| 支付给职工以及为职工支付的现金(元) | 900,634,741.16 | 646,429,107.12 | 315,798,549.16 | 1,270,141,116.81 | 873,428,692.17 | 525,347,440.87 | 242,904,977.10 | 657,516,748.72 | 443,476,606.74 | 271,174,462.99 | 125,376,024.60 |
| 支付的各项税费(元) | 782,544,885.46 | 602,975,622.38 | 256,889,099.96 | 887,463,083.69 | 570,508,026.75 | 348,678,084.48 | 125,849,926.63 | 283,005,310.16 | 290,083,961.35 | 162,087,662.83 | 49,399,190.41 |
| 支付其他与经营活动有关的现金(元) | 509,458,722.08 | 341,007,049.95 | 176,140,991.36 | 778,656,827.45 | 1,503,470,383.44 | 741,861,309.48 | 345,017,607.08 | 316,675,123.16 | 338,293,539.45 | 217,941,950.91 | 309,420,862.92 |
| 经营活动现金流出小计(元) | 5,490,737,412.89 | 4,197,940,546.58 | 1,985,816,345.14 | 19,994,143,867.10 | 7,133,080,255.15 | 3,910,915,769.13 | 1,611,039,696.05 | 3,665,982,377.58 | 2,625,254,005.29 | 1,244,734,328.09 | 713,803,874.51 |
| 经营活动产生的现金流量净额(元) | 1,900,357,200.66 | 195,550,835.72 | -132,369,623.45 | 3,517,362,141.16 | 3,232,856,690.37 | 2,116,443,825.03 | 1,132,124,144.15 | 1,451,283,530.92 | - | 894,603,840.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 13,557,711,611.10 | 7,626,833,197.92 | 2,599,851,197.92 | 8,911,491,980.00 | 6,211,491,980.00 | 4,804,451,980.00 | 2,125,644,940.00 | 4,641,083,534.06 | 2,505,663,384.06 | 968,641,600.00 | 475,000,000.00 |
| 取得投资收益收到的现金(元) | 80,051,900.04 | 58,136,702.66 | 20,546,896.76 | 59,938,548.79 | 44,135,982.84 | 35,245,795.48 | 9,796,363.29 | 29,876,735.60 | 11,807,031.40 | 3,292,366.31 | 2,811,200.16 |
| 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) | 47,200.97 | 47,150.06 | 31,231.15 | 367,568.35 | - | - | - | 141,405.79 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -83,986.07 | - | - | - |
| 投资活动现金流入小计(元) | 13,637,810,712.11 | 7,685,017,050.64 | 2,620,429,325.83 | 8,971,798,097.14 | 6,255,627,962.84 | 4,839,697,775.48 | 2,135,441,303.29 | 4,671,017,689.38 | 2,517,470,415.46 | 971,933,966.31 | 477,811,200.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,464,951.76 | 171,569,270.47 | 65,118,512.86 | 310,820,024.33 | 220,015,289.35 | 153,177,705.97 | 70,311,388.26 | 224,933,351.71 | 155,259,419.56 | 94,269,609.48 | 17,811,743.12 |
| 投资支付的现金(元) | 17,239,254,275.71 | 8,826,960,269.68 | 2,566,750,000.00 | 11,045,620,259.78 | 7,485,595,982.00 | 4,949,451,982.00 | 2,441,632,940.00 | 6,203,357,800.00 | 4,226,523,200.00 | 2,599,523,200.00 | 638,822,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,315,286.38 | - | - | - |
| 投资活动现金流出小计(元) | 17,487,719,227.47 | 8,998,529,540.15 | 2,631,868,512.86 | 11,356,440,284.11 | 7,705,611,271.35 | 5,102,629,687.97 | 2,511,944,328.26 | 6,432,606,438.09 | 4,381,782,619.56 | 2,693,792,809.48 | 656,634,143.12 |
| 投资活动产生的现金流量净额(元) | -3,849,908,515.36 | -1,313,512,489.51 | -11,439,187.03 | -2,384,642,186.97 | -1,449,983,308.51 | -262,931,912.49 | -376,503,024.97 | -1,761,588,748.71 | -1,864,312,204.10 | -1,721,858,843.17 | -178,822,942.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,650,000.00 | 5,250,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,650,000.00 | 5,250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 70,920,000.00 | 70,920,000.00 | - | 370,999,208.33 | 370,000,000.00 | 370,000,000.00 | 220,000,000.00 | 337,005,882.00 | 337,019,860.00 | 315,020,620.00 | 35,015,738.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,650,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 70,920,000.00 | 70,920,000.00 | - | 376,649,208.33 | 375,650,000.00 | 375,250,000.00 | 220,000,000.00 | 337,005,882.00 | 337,019,860.00 | 315,020,620.00 | 35,015,738.00 |
| 偿还债务支付的现金(元) | 66,000,000.00 | 16,000,000.00 | - | 341,050,491.66 | 325,000,000.00 | 324,990,000.00 | 12,000,000.00 | 25,170,591.08 | 50,705,927.48 | 50,809,477.58 | 30,775,136.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 422,663,101.54 | 420,980,634.87 | 2,108,847.23 | 79,364,582.44 | 77,161,867.15 | 74,977,918.22 | 2,447,466.67 | 69,352,624.87 | 67,560,490.79 | 65,496,846.06 | 83,433.67 |
| 支付其他与筹资活动有关的现金(元) | 50,446,279.54 | 36,784,264.72 | 19,826,906.60 | 82,356,929.32 | 68,722,514.63 | 5,357,968.20 | - | 33,552,770.72 | - | - | 78,690.00 |
| 筹资活动现金流出小计(元) | 539,109,381.08 | 473,764,899.59 | 21,935,753.83 | 502,772,003.42 | 470,884,381.78 | 405,325,886.42 | 14,447,466.67 | 128,075,986.67 | 118,266,418.27 | 116,306,323.64 | 30,937,260.29 |
| 筹资活动产生的现金流量净额(元) | -468,189,381.08 | -402,844,899.59 | -21,935,753.83 | -126,122,795.09 | -95,234,381.78 | -30,075,886.42 | 205,552,533.33 | 208,929,895.33 | 218,753,441.73 | 198,714,296.36 | 4,078,477.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,118,731.46 | 6,474,959.67 | 1,589,508.28 | 15,244,210.83 | 25,268,444.73 | 29,662,191.45 | -12,042,297.56 | 49,744,051.07 | 58,942,553.42 | 11,355,587.39 | -1,472,494.87 |
| 五、现金及现金等价物净增加额(元) | -2,422,859,427.24 | -1,514,331,593.71 | -164,155,056.03 | 1,021,841,369.93 | 1,712,907,444.81 | 1,853,098,217.57 | 949,131,354.95 | -51,631,271.39 | -742,226,094.73 | -617,185,119.25 | 162,360,036.38 |
| 加：期初现金及现金等价物余额(元) | 4,842,342,243.72 | 4,842,342,243.72 | 4,842,342,243.72 | 3,820,500,873.79 | 3,820,500,873.79 | 3,820,500,873.79 | 3,820,500,873.79 | 3,872,132,145.18 | 3,872,132,145.18 | 3,872,132,145.18 | 3,413,090,875.87 |
| 期末现金及现金等价物余额(元) | 2,419,482,816.48 | 3,328,010,650.01 | 4,678,187,187.69 | 4,842,342,243.72 | 5,533,408,318.60 | 5,673,599,091.36 | 4,769,632,228.74 | 3,820,500,873.79 | 3,129,906,050.45 | 3,254,947,025.93 | 3,575,450,912.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,226,870,423.83 | - | 1,639,272,420.78 | - | 751,768,425.83 | - | 1,046,559,038.15 | - | 506,418,659.53 | - |
| 资产减值准备(元) | - | 360,698,952.37 | - | 413,583,083.58 | - | 133,165,864.30 | - | 183,462,206.54 | - | 35,468,975.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,838,679.29 | - | 58,225,531.02 | - | 25,004,995.37 | - | 40,019,089.82 | - | 17,758,964.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,838,679.29 | - | 58,225,531.02 | - | 25,004,995.37 | - | 40,019,089.82 | - | 17,758,964.40 | - |
| 无形资产摊销(元) | - | 4,094,600.94 | - | 8,034,509.62 | - | 3,923,028.88 | - | 7,195,406.47 | - | 3,526,442.82 | - |
| 长期待摊费用摊销(元) | - | 35,441,642.61 | - | 6,450,487.63 | - | 2,824,540.32 | - | 4,891,755.81 | - | 2,616,096.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 248,702.51 | - | 19,999.52 | - | -1,948.02 | - | 351,420.78 | - | 99,948.35 | - |
| 固定资产报废损失(元) | - | - | - | 441,994.19 | - | - | - | 117,640.38 | - | 113,193.59 | - |
| 公允价值变动损失(元) | - | -16,171,464.30 | - | -31,543,378.84 | - | -12,474,766.98 | - | -24,243,550.38 | - | -515,480.00 | - |
| 财务费用(元) | - | -5,740,917.46 | - | -23,361,031.26 | - | -24,279,929.61 | - | -34,500,219.30 | - | -75,467,377.85 | - |
| 投资损失(元) | - | -18,662,356.40 | - | -23,000,629.04 | - | -26,273,167.37 | - | -9,460,451.04 | - | -8,294,286.91 | - |
| 递延所得税(元) | - | -43,757,706.39 | - | -107,608,274.47 | - | -14,078,980.79 | - | -45,747,608.18 | - | -3,980,292.73 | - |
| 其中：递延所得税资产减少(元) | - | -43,757,706.39 | - | -106,891,370.78 | - | -14,817,424.37 | - | -46,121,261.22 | - | -3,783,480.48 | - |
| 递延所得税负债增加(元) | - | - | - | -716,903.69 | - | 738,443.58 | - | 373,653.04 | - | -196,812.25 | - |
| 存货的减少(元) | - | -563,343,928.50 | - | -14,534,780,682.03 | - | -5,356,716,294.15 | - | -3,102,434,005.13 | - | -668,443,636.26 | - |
| 经营性应收项目的减少(元) | - | 325,316,270.95 | - | -2,332,258,523.73 | - | -3,011,815,278.92 | - | -1,605,063,610.86 | - | -264,772,582.54 | - |
| 经营性应付项目的增加(元) | - | -1,186,523,807.94 | - | 18,386,242,097.63 | - | 9,641,458,927.58 | - | 4,969,383,806.36 | - | 1,349,160,452.34 | - |
| 其他(元) | - | 16,490,138.46 | - | 41,276,291.09 | - | - | - | 17,105,146.61 | - | - | - |
| 现金的期末余额(元) | - | 3,328,010,650.01 | - | 4,842,342,243.72 | - | 5,673,599,091.36 | - | 3,820,500,873.79 | - | 3,064,420,025.93 | - |
| 减：现金的期初余额(元) | - | 4,842,342,243.72 | - | 3,820,500,873.79 | - | 3,820,500,873.79 | - | 3,413,081,745.18 | - | 3,413,081,745.18 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 190,527,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 459,050,400.00 | - | 459,050,400.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,514,331,593.71 | - | 1,021,841,369.93 | - | 1,853,098,217.57 | - | -51,631,271.39 | - | -617,185,119.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-11 | 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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