| 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) | 14,713,501,977.68 | 9,316,266,954.59 | 3,924,800,394.38 | 19,925,691,129.09 | 12,422,290,411.11 | 6,949,387,124.36 | 2,247,798,720.93 | 15,725,059,722.72 | 8,461,933,492.64 | 5,586,605,854.19 | 2,305,363,460.90 |
| 收到的税费返还(元) | 187,743.41 | 187,743.41 | 83,779.43 | 82,333,972.50 | 18,354,569.71 | 18,354,569.71 | 18,261,569.33 | 106,597,218.09 | 65,132,535.11 | 79,118,000.45 | 252,386.95 |
| 收到其他与经营活动有关的现金(元) | 1,336,017,523.85 | 1,084,494,671.83 | 383,457,399.07 | 1,117,688,396.83 | 1,717,918,884.82 | 1,020,592,453.88 | 267,288,342.41 | 450,634,873.32 | 574,625,858.68 | 317,613,543.61 | 203,065,750.66 |
| 经营活动现金流入小计(元) | 16,049,707,244.94 | 10,400,949,369.83 | 4,308,341,572.88 | 21,125,713,498.42 | 14,158,563,865.64 | 7,988,334,147.95 | 2,533,348,632.67 | 16,282,291,814.13 | 9,101,691,886.43 | 5,983,337,398.25 | 2,508,681,598.51 |
| 购买商品、接受劳务支付的现金(元) | 14,633,933,618.74 | 10,805,088,265.39 | 5,117,727,086.21 | 16,981,035,936.99 | 11,817,893,355.47 | 8,430,124,169.81 | 3,563,448,835.26 | 13,686,260,148.08 | 10,254,748,164.07 | 6,573,027,537.76 | 2,499,160,682.06 |
| 支付给职工以及为职工支付的现金(元) | 525,641,130.74 | 334,813,704.84 | 181,817,447.60 | 650,866,912.77 | 415,014,755.96 | 266,545,022.18 | 139,955,111.69 | 533,998,566.32 | 313,084,064.72 | 228,809,000.04 | 150,665,305.20 |
| 支付的各项税费(元) | 358,706,773.37 | 259,967,929.17 | 89,128,896.73 | 513,589,392.87 | 392,145,333.00 | 307,902,783.66 | 163,397,135.04 | 716,897,671.20 | 627,187,944.53 | 458,882,935.98 | 295,936,981.14 |
| 支付其他与经营活动有关的现金(元) | 1,257,650,310.80 | 795,317,334.29 | 326,823,791.37 | 1,211,278,199.18 | 1,175,407,008.98 | 763,982,340.49 | 468,909,579.82 | 1,152,456,985.47 | 1,076,614,374.11 | 771,085,929.12 | 653,798,445.18 |
| 经营活动现金流出小计(元) | 16,775,931,833.65 | 12,195,187,233.69 | 5,715,497,221.91 | 19,356,770,441.81 | 13,800,460,453.41 | 9,768,554,316.14 | 4,335,710,661.81 | 16,089,613,371.07 | 12,271,634,547.43 | 8,031,805,402.90 | 3,599,561,413.58 |
| 经营活动产生的现金流量净额(元) | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 | 1,768,943,056.61 | 358,103,412.23 | -1,780,220,168.19 | -1,802,362,029.14 | 192,678,443.06 | - | -2,048,468,004.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,559.65 | - | - | - | 745,933.11 | 731,166.27 | 731,166.27 | - |
| 取得投资收益收到的现金(元) | 14,098,446.38 | 12,376,678.25 | - | 1,016,773.09 | 1,016,773.09 | 1,016,773.09 | - | 11,288,647.70 | - | - | - |
| 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) | 72,525.77 | 72,525.77 | 47,200.00 | 5,841.51 | 6,000.00 | 6,000.00 | - | 82,004.34 | 24,786.00 | 24,786.00 | 24,786.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.07 | 1.07 | 1.07 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,850,000,000.00 | 1,700,000,000.00 | - | 9,223,866.15 | - | - | - | - | 223,275.05 | - | - |
| 投资活动现金流入小计(元) | 2,864,170,972.15 | 1,712,449,204.02 | 47,200.00 | 10,252,040.40 | 1,022,774.16 | 1,022,774.16 | 1.07 | 12,116,585.15 | 979,227.32 | 755,952.27 | 24,786.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,269,844,088.48 | 875,363,958.27 | 253,259,785.17 | 1,597,709,266.68 | 1,066,870,894.48 | 758,752,605.97 | 158,805,301.17 | 1,297,642,235.03 | 339,731,593.46 | 282,954,130.77 | 146,879,279.32 |
| 投资支付的现金(元) | 326,747,761.57 | 165,778,323.57 | 15,915,743.57 | 572,755,935.00 | 542,655,935.00 | 536,755,935.00 | - | 55,367,273.20 | 11,988,673.20 | 4,638,673.20 | 4,638,673.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,052,589.55 | 6,052,589.55 | - | - | - | - | - | 139,365.37 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,850,000,000.00 | 1,700,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,452,644,439.60 | 2,747,194,871.39 | 269,175,528.74 | 2,170,465,201.68 | 1,609,526,829.48 | 1,295,508,540.97 | 158,805,301.17 | 1,353,148,873.60 | 351,720,266.66 | 287,592,803.97 | 151,517,952.52 |
| 投资活动产生的现金流量净额(元) | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 | -2,160,213,161.28 | -1,608,504,055.32 | -1,294,485,766.81 | -158,805,300.10 | -1,341,032,288.45 | -350,741,039.34 | -286,836,851.70 | -151,493,166.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 87,253,000.00 | 54,793,000.00 | - | 34,339,500.00 | 34,140,000.00 | 19,690,000.00 | 15,770,000.00 | 1,487,364,490.94 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 87,253,000.00 | 54,793,000.00 | - | 34,339,500.00 | 34,140,000.00 | 19,690,000.00 | - | 18,210,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,809,245,885.84 | 2,886,252,870.44 | 1,197,163,988.00 | 3,697,327,341.24 | 2,877,035,447.20 | 1,500,342,805.28 | 170,000,000.00 | 2,169,673,990.39 | 868,367,124.55 | 344,856,507.74 | 76,240,609.18 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 42,200,000.00 | 118,200,000.00 | 98,100,000.00 | 67,510,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,896,498,885.84 | 2,941,045,870.44 | 1,197,163,988.00 | 3,773,866,841.24 | 3,029,375,447.20 | 1,618,132,805.28 | 253,280,000.00 | 3,657,038,481.33 | 868,367,124.55 | 344,856,507.74 | 76,240,609.18 |
| 偿还债务支付的现金(元) | 1,429,254,762.70 | 1,031,328,075.54 | 840,000,000.00 | 3,406,532,145.46 | 2,082,189,513.45 | 703,042,474.78 | 302,663,777.78 | 810,630,000.00 | 128,086,359.86 | 78,369,842.36 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 84,453,192.21 | 39,435,227.56 | 14,634,084.48 | 131,248,172.15 | 119,856,839.65 | 33,233,911.35 | 14,085,583.35 | 124,887,493.81 | 110,476,732.71 | 99,703,003.20 | 6,450,108.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 34,339,500.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 555,250,033.00 | 325,680,865.55 | 6,444,795.91 | 52,094,199.01 | 15,957,604.28 | 9,577,312.69 | 2,717,682.53 | 60,781,292.55 | 42,894,379.17 | 35,907,299.28 | 2,780,700.00 |
| 筹资活动现金流出小计(元) | 2,068,957,987.91 | 1,396,444,168.65 | 861,078,880.39 | 3,589,874,516.62 | 2,218,003,957.38 | 745,853,698.82 | 319,467,043.66 | 996,298,786.36 | 281,457,471.74 | 213,980,144.84 | 9,230,808.27 |
| 筹资活动产生的现金流量净额(元) | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 | 183,992,324.62 | 811,371,489.82 | 872,279,106.46 | -66,187,043.66 | 2,660,739,694.97 | 586,909,652.81 | 130,876,362.90 | 67,009,800.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,268.77 | 106,588.92 | -63,451.77 | -429,129.97 | 793,246.08 | 1,160,979.02 | 417,342.60 | 219,123.86 | -65,487.15 | -40,037.56 | -4,653.82 |
| 五、现金及现金等价物净增加额(元) | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 | -207,706,910.02 | -438,235,907.19 | -2,201,265,849.52 | -2,026,937,030.30 | 1,512,604,973.44 | -2,933,839,534.68 | -2,204,468,531.01 | -1,175,367,834.50 |
| 加：期初现金及现金等价物余额(元) | 4,695,210,170.76 | 4,695,210,170.76 | 4,695,210,170.76 | 4,902,917,080.78 | 4,902,917,080.78 | 4,902,917,080.78 | 4,901,448,948.40 | 3,390,312,107.34 | 3,390,312,107.34 | 3,390,312,107.34 | 3,390,312,107.34 |
| 期末现金及现金等价物余额(元) | 4,208,144,281.30 | 3,410,934,930.24 | 3,354,947,848.83 | 4,695,210,170.76 | 4,464,681,173.59 | 2,701,651,231.26 | 2,874,511,918.10 | 4,902,917,080.78 | 456,472,572.66 | 1,185,843,576.33 | 2,214,944,272.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 148,156,302.76 | - | 416,417,359.59 | - | 151,694,312.88 | - | 617,290,154.32 | - | 294,225,256.85 | - |
| 资产减值准备(元) | - | 83,719,441.87 | - | 314,968,564.14 | - | 185,110,800.74 | - | 544,169,258.40 | - | 142,465,192.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,261,118.36 | - | 159,795,359.83 | - | 72,916,054.25 | - | 133,293,930.40 | - | 61,399,447.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,261,118.36 | - | 159,795,359.83 | - | 72,916,054.25 | - | 133,293,930.40 | - | 61,399,447.06 | - |
| 无形资产摊销(元) | - | 3,708,629.94 | - | 7,627,833.36 | - | 3,554,984.48 | - | 6,056,562.33 | - | 2,807,104.46 | - |
| 长期待摊费用摊销(元) | - | 1,690,555.25 | - | 2,603,690.87 | - | 1,716,836.20 | - | 1,699,060.75 | - | 748,293.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,629.34 | - | 400,079.20 | - | - | - | -3,377.39 | - | 673.58 | - |
| 固定资产报废损失(元) | - | 99,056.61 | - | 742,973.70 | - | 748,815.21 | - | 1,353,797.02 | - | 13,393.59 | - |
| 财务费用(元) | - | 49,436,839.83 | - | 78,242,634.59 | - | 40,474,982.25 | - | 54,530,622.76 | - | 18,721,534.73 | - |
| 投资损失(元) | - | -38,543,138.07 | - | -65,496,424.17 | - | -40,804,810.42 | - | -60,484,828.32 | - | -19,628,325.34 | - |
| 递延所得税(元) | - | -49,521,044.75 | - | -109,038,041.53 | - | -52,930,240.33 | - | -178,465,044.86 | - | -48,431,544.46 | - |
| 其中：递延所得税资产减少(元) | - | -48,885,522.77 | - | -109,628,515.76 | - | -52,930,240.33 | - | -178,465,044.86 | - | -48,431,544.46 | - |
| 递延所得税负债增加(元) | - | -635,521.98 | - | 590,474.23 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 615,597,314.61 | - | -1,518,200,653.71 | - | 771,444,034.24 | - | 112,204,437.45 | - | 1,004,093,440.03 | - |
| 经营性应收项目的减少(元) | - | -175,390,016.37 | - | -2,830,454,856.70 | - | -1,478,989,867.46 | - | -2,035,901,939.74 | - | -2,311,238,601.02 | - |
| 经营性应付项目的增加(元) | - | -2,551,870,464.37 | - | 5,282,632,802.55 | - | -1,446,611,069.74 | - | 981,221,810.58 | - | -1,199,586,682.91 | - |
| 现金的期末余额(元) | - | 3,410,934,930.24 | - | 4,695,210,170.76 | - | 2,701,651,231.26 | - | 4,902,917,080.78 | - | 1,185,843,576.33 | - |
| 减：现金的期初余额(元) | - | 4,695,210,170.76 | - | 4,902,917,080.78 | - | 4,902,917,080.78 | - | 3,390,312,107.34 | - | 3,390,312,107.34 | - |
| 现金及现金等价物的净增加额(元) | - | -1,284,275,240.52 | - | -207,706,910.02 | - | -2,201,265,849.52 | - | 1,512,604,973.44 | - | -2,204,468,531.01 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-25 | 2022-08-27 | 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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