| 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) | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 | 17,075,766,896.88 | 11,630,309,202.14 | 7,000,725,437.60 | 3,939,128,574.86 | 16,757,611,061.02 | 11,986,077,362.24 | 8,800,073,047.83 | 4,139,733,632.87 |
| 收到的税费返还(元) | 79,933,687.66 | 61,693,805.40 | 10,451,661.36 | 223,487,082.70 | 157,348,076.95 | 84,678,373.60 | 36,333,666.06 | 898,565,417.43 | 874,192,482.40 | 758,053,771.44 | 25,499,689.61 |
| 收到其他与经营活动有关的现金(元) | 713,576,657.09 | 359,261,960.86 | 285,716,301.64 | 414,637,266.17 | 488,070,659.63 | 353,527,006.90 | 242,565,469.14 | 311,128,230.57 | 592,927,371.36 | 411,791,219.94 | 316,028,708.35 |
| 经营活动现金流入小计(元) | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 | 17,713,891,245.75 | 12,275,727,938.72 | 7,438,930,818.10 | 4,218,027,710.06 | 17,967,304,709.02 | 13,453,197,216.00 | 9,969,918,039.21 | 4,481,262,030.83 |
| 购买商品、接受劳务支付的现金(元) | 5,706,353,345.50 | 3,990,259,713.26 | 2,347,598,299.47 | 8,710,446,511.44 | 6,029,026,460.35 | 3,608,366,271.32 | 2,657,971,400.99 | 9,180,309,887.80 | 6,683,712,659.19 | 5,389,556,569.68 | 3,090,678,488.40 |
| 支付给职工以及为职工支付的现金(元) | 2,006,504,821.45 | 1,298,518,392.43 | 693,967,159.00 | 2,947,908,622.86 | 2,141,599,265.79 | 1,347,108,982.63 | 746,427,339.97 | 3,312,033,890.33 | 2,401,847,631.82 | 1,726,383,526.86 | 992,253,423.81 |
| 支付的各项税费(元) | 1,182,720,558.01 | 859,547,069.47 | 418,284,481.21 | 1,603,467,441.98 | 1,259,505,583.60 | 916,662,914.75 | 564,968,498.78 | 1,689,563,211.13 | 1,378,109,672.86 | 925,325,600.87 | 465,047,481.35 |
| 支付其他与经营活动有关的现金(元) | 861,949,121.26 | 518,810,916.75 | 319,599,107.90 | 1,029,734,038.31 | 897,020,442.42 | 470,092,509.38 | 498,909,496.67 | 761,209,841.32 | 1,069,949,308.69 | 565,205,149.89 | 539,750,481.14 |
| 经营活动现金流出小计(元) | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 | 14,291,556,614.59 | 10,327,151,752.16 | 6,342,230,678.08 | 4,468,276,736.41 | 14,943,116,830.58 | 11,533,619,272.56 | 8,606,470,847.30 | 5,087,729,874.70 |
| 经营活动产生的现金流量净额(元) | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 | 3,024,187,878.44 | - | 1,363,447,191.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 189,679,345.85 | 102,652,923.92 | 2,000,000.00 | 167,046,881.73 | 117,819,468.35 | 107,861,874.80 | 29,214,465.80 | 3,604,725,705.91 | 195,909,190.06 | 163,458,587.46 | 128,780,102.57 |
| 取得投资收益收到的现金(元) | 32,513,223.79 | 21,156,512.34 | 4,673,620.60 | 31,927,090.31 | 6,405,540.19 | 4,774,961.33 | 1,215,383.45 | 125,935,685.84 | 77,331,221.04 | 25,122,196.69 | 23,365,400.46 |
| 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) | 244,999,684.35 | 212,006,910.59 | 8,552.00 | 13,029,018.31 | 461,119.29 | 168,447.91 | 8,755.00 | 89,069,140.00 | 85,590,759.89 | 41,544,580.20 | 42,168,362.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,137,801,977.40 | - | - | 13,689,333.67 | - | - | - | 4,940,420,868.73 | 7,924,948,763.45 | 204,207,730.59 | - |
| 收到其他与投资活动有关的现金(元) | 70,760,162.04 | 27,720,139.18 | 23,770,798.20 | 239,976,166.10 | 142,814,343.67 | 79,266,664.30 | 65,374,629.58 | 113,209,027.91 | 275,065,596.27 | 127,426,443.93 | 47,698,306.50 |
| 投资活动现金流入小计(元) | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.80 | 465,668,490.12 | 267,500,471.50 | 192,071,948.34 | 95,813,233.83 | 8,873,360,428.39 | 8,558,845,530.71 | 561,759,538.87 | 242,012,171.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 | 4,466,977,629.79 | 3,390,089,863.47 | 2,569,997,264.68 | 1,363,547,923.66 | 5,875,602,198.06 | 5,137,441,797.50 | 4,137,628,676.43 | 3,121,486,794.66 |
| 投资支付的现金(元) | 9,065,216.22 | 1,542,998.00 | 144,704.30 | 52,475,546.43 | 189,287,099.87 | 23,908,065.87 | 57,520,871.06 | 172,249,010.57 | 204,495,082.17 | 92,062,000.00 | 165,875,037.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 192,092,177.64 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 67,578,058.19 | 104,822,314.87 | 2,589,403.61 | 730,456,503.73 | 610,492,923.84 | 154,774,214.96 | 37,494,800.28 | 551,543,439.35 | 463,862,715.55 | 170,024,181.93 | 10,377,252.93 |
| 投资活动现金流出小计(元) | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 | 5,442,001,857.59 | 4,189,869,887.18 | 2,748,679,545.51 | 1,458,563,595.00 | 6,599,394,647.98 | 5,805,799,595.22 | 4,399,714,858.36 | 3,297,739,084.92 |
| 投资活动产生的现金流量净额(元) | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 | 2,273,965,780.41 | 2,753,045,935.49 | -3,837,955,319.49 | -3,055,726,913.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 2,547,196,758.00 | 1,584,789,466.70 | 1,559,444,508.70 | 1,473,507,118.00 | 5,083,752,665.57 | 1,336,747,892.00 | 318,468,892.00 | 310,500,066.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 147,196,758.00 | 184,789,466.70 | 159,444,508.70 | 73,507,118.00 | 483,752,665.57 | 336,747,892.00 | 318,468,892.00 | 310,500,066.00 |
| 取得借款收到的现金(元) | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 | 21,185,113,769.23 | 12,424,518,071.58 | 7,832,787,632.68 | 3,947,890,934.99 | 18,407,206,223.58 | 13,822,547,021.32 | 11,210,502,223.90 | 6,235,790,051.74 |
| 收到其他与筹资活动有关的现金(元) | 20,091,163.14 | 19,749,455.89 | - | 56,821,935.38 | 70,787,911.13 | 48,590,928.28 | - | 1,188,000.00 | 466,346,064.70 | 377,789,862.00 | - |
| 筹资活动现金流入小计(元) | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 | 23,789,132,462.61 | 14,080,095,449.41 | 9,440,823,069.66 | 5,421,398,052.99 | 23,492,146,889.15 | 15,625,640,978.02 | 11,906,760,977.90 | 6,546,290,117.74 |
| 偿还债务支付的现金(元) | 10,626,537,265.58 | 6,352,516,070.84 | 3,412,958,925.92 | 16,544,013,475.15 | 10,298,863,050.86 | 6,408,968,577.31 | 3,789,386,453.04 | 19,532,152,687.26 | 9,625,495,173.20 | 7,619,337,688.63 | 4,292,123,719.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,257,258,459.61 | 1,705,452,297.29 | 485,015,590.83 | 3,589,143,135.91 | 2,592,503,706.21 | 2,018,670,129.06 | 452,747,184.04 | 3,652,051,536.98 | 2,451,861,854.08 | 1,965,664,977.98 | 574,135,015.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 171,211,451.17 | 84,693,732.33 | 47,203,239.81 | 373,252,452.96 | 342,743,912.01 | 202,300,120.60 | 46,901,739.34 | 424,428,972.59 | 254,708,082.47 | 185,875,771.57 | 91,748,398.20 |
| 支付其他与筹资活动有关的现金(元) | 1,032,977,638.76 | 16,153,989.09 | 18,988,945.86 | 3,126,209,094.21 | 117,606,702.61 | 38,044,314.62 | 14,554,259.12 | 7,855,538,089.45 | 1,259,807,622.81 | 1,062,426,556.39 | 918,039,850.57 |
| 筹资活动现金流出小计(元) | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 | 23,259,365,705.27 | 13,008,973,459.68 | 8,465,683,020.99 | 4,256,687,896.20 | 31,039,742,313.69 | 13,337,164,650.09 | 10,647,429,223.00 | 5,784,298,584.98 |
| 筹资活动产生的现金流量净额(元) | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 | -7,547,595,424.54 | 2,288,476,327.93 | 1,259,331,754.90 | 761,991,532.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,152,732.07 | -13,953,999.04 | -2,775,418.12 | -4,192,667.55 | 5,115,593.57 | 9,571,221.05 | 39,539,221.65 | -53,576,278.73 | -90,988,218.57 | -28,712,312.94 | 11,259,411.46 |
| 五、现金及现金等价物净增加额(元) | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 | -2,303,018,044.42 | 6,870,111,988.29 | -1,243,888,685.62 | -2,888,943,812.91 |
| 加：期初现金及现金等价物余额(元) | 4,914,702,695.85 | 4,914,702,695.85 | 4,914,702,695.85 | 5,943,127,342.37 | 5,943,127,342.37 | 5,943,127,342.37 | 5,933,024,147.17 | 8,236,042,191.59 | 8,236,042,191.59 | 8,236,042,191.59 | 8,236,042,191.59 |
| 期末现金及现金等价物余额(元) | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 | 5,933,024,147.17 | 15,106,154,179.88 | 6,992,153,505.97 | 5,347,098,378.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,233,838,455.42 | - | 2,086,492,234.16 | - | 1,048,549,008.26 | - | 4,374,556,347.82 | - | 1,219,679,234.69 | - |
| 资产减值准备(元) | - | 15,725,391.21 | - | 187,964,978.32 | - | 44,697,610.31 | - | 492,197,397.55 | - | 13,852,786.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 308,047,262.20 | - | 959,778,073.72 | - | 247,009,776.68 | - | 597,450,598.24 | - | 330,517,008.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 308,047,262.20 | - | 959,778,073.72 | - | 247,009,776.68 | - | 597,450,598.24 | - | 330,517,008.98 | - |
| 无形资产摊销(元) | - | 1,109,212,068.75 | - | 2,204,766,787.28 | - | 1,158,298,633.17 | - | 2,135,839,738.38 | - | 1,076,151,595.89 | - |
| 长期待摊费用摊销(元) | - | 40,051,662.01 | - | 67,782,969.92 | - | 16,732,039.56 | - | 26,557,240.31 | - | 12,510,343.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -105,308,444.15 | - | -6,141,794.01 | - | -157,769.86 | - | -18,908,412.33 | - | -197,122.40 | - |
| 固定资产报废损失(元) | - | 1,220,273.18 | - | 3,929,359.49 | - | 90,560.19 | - | 782,532.17 | - | 1,171,382.98 | - |
| 公允价值变动损失(元) | - | - | - | 25,385,200.00 | - | - | - | -2,406,402.20 | - | -23,249,338.44 | - |
| 财务费用(元) | - | 777,588,129.03 | - | 1,669,341,297.29 | - | 827,018,552.49 | - | 2,104,943,793.30 | - | 987,199,533.28 | - |
| 投资损失(元) | - | -25,737,125.89 | - | -35,283,400.73 | - | 3,653,344.77 | - | -2,931,018,504.80 | - | -125,213,141.58 | - |
| 递延所得税(元) | - | -83,229,614.74 | - | -30,539,211.90 | - | 8,747,166.23 | - | -73,518,722.00 | - | 78,946,013.93 | - |
| 其中：递延所得税资产减少(元) | - | -22,170,724.59 | - | -81,164,835.51 | - | -4,352,341.84 | - | 11,059,063.93 | - | 5,470,333.61 | - |
| 递延所得税负债增加(元) | - | -61,058,890.15 | - | 50,625,623.61 | - | 13,099,508.07 | - | -84,577,785.93 | - | 73,475,680.32 | - |
| 存货的减少(元) | - | -12,078,720.90 | - | 70,897,250.69 | - | 9,704,169.38 | - | 10,982,036.82 | - | -173,339,116.46 | - |
| 经营性应收项目的减少(元) | - | -3,185,719,276.17 | - | -4,496,319,230.24 | - | -1,042,726,798.96 | - | -5,832,607,416.60 | - | -2,021,329,698.56 | - |
| 经营性应付项目的增加(元) | - | 770,261,295.66 | - | 347,537,357.95 | - | -1,237,693,476.87 | - | 1,866,970,985.89 | - | -133,186,737.41 | - |
| 其他(元) | - | - | - | - | - | -28,249,165.62 | - | 9,271,017.36 | - | 43,662,644.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 124,866,622.48 | - | 1,758,058.02 | - | 50,989,782.02 | - | 36,788,458.83 | - |
| 现金的期末余额(元) | - | 4,011,512,844.31 | - | 4,914,702,695.85 | - | 5,467,931,154.94 | - | 5,933,024,147.17 | - | 6,992,153,505.97 | - |
| 减：现金的期初余额(元) | - | 4,914,702,695.85 | - | 5,943,127,342.37 | - | 5,943,127,342.37 | - | 8,236,042,191.59 | - | 8,236,042,191.59 | - |
| 现金及现金等价物的净增加额(元) | - | -903,189,851.54 | - | -1,028,424,646.52 | - | -475,196,187.43 | - | -2,303,018,044.42 | - | -1,243,888,685.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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