| 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) | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 | 23,320,148,901.79 | 17,170,946,922.05 | 11,287,628,112.60 | 5,140,353,611.69 | 25,961,738,536.17 | 18,594,235,618.71 | 12,183,228,717.16 | 5,877,079,274.78 |
| 收到的税费返还(元) | 85,235,503.94 | 58,907,019.31 | 8,352,429.63 | 30,033,796.04 | 22,275,584.48 | 11,612,036.66 | 4,300,929.82 | 32,178,362.98 | 38,915,905.77 | 15,587,320.62 | 8,200,945.73 |
| 收到其他与经营活动有关的现金(元) | 216,105,598.70 | 149,399,957.51 | 87,768,910.59 | 224,746,460.99 | 309,544,466.43 | 110,334,067.22 | 33,931,518.16 | 169,597,943.87 | 156,802,619.85 | 102,503,300.54 | 49,353,370.79 |
| 经营活动现金流入小计(元) | 17,366,119,022.40 | 11,790,488,009.40 | 5,338,813,089.69 | 23,574,929,158.82 | 17,502,766,972.96 | 11,409,574,216.48 | 5,178,586,059.67 | 26,163,514,843.02 | 18,789,954,144.33 | 12,301,319,338.32 | 5,934,633,591.30 |
| 购买商品、接受劳务支付的现金(元) | 12,960,274,002.32 | 9,274,015,556.75 | 4,403,746,363.14 | 18,837,969,143.89 | 13,011,789,388.83 | 9,106,509,788.59 | 4,120,770,662.73 | 19,644,833,682.95 | 13,924,525,399.63 | 9,549,666,429.76 | 4,797,346,735.07 |
| 支付给职工以及为职工支付的现金(元) | 2,509,810,819.71 | 1,745,400,370.78 | 902,594,626.18 | 3,138,072,144.63 | 2,573,311,573.22 | 1,719,062,907.68 | 865,740,450.97 | 3,311,921,988.33 | 2,305,137,132.53 | 1,592,068,630.82 | 802,118,979.09 |
| 支付的各项税费(元) | 259,339,544.25 | 197,850,686.76 | 183,295,199.63 | 618,808,505.16 | 582,443,199.50 | 531,567,660.29 | 363,425,477.26 | 582,948,771.77 | 508,596,434.63 | 407,273,843.01 | 223,811,518.34 |
| 支付其他与经营活动有关的现金(元) | 699,081,859.35 | 473,434,208.47 | 174,885,508.42 | 600,526,011.93 | 865,221,319.30 | 459,829,654.89 | 148,645,645.82 | 645,285,722.02 | 521,930,373.26 | 326,907,786.64 | 214,337,538.88 |
| 经营活动现金流出小计(元) | 16,428,506,225.63 | 11,690,700,822.76 | 5,664,521,697.37 | 23,195,375,805.61 | 17,032,765,480.85 | 11,816,970,011.45 | 5,498,582,236.78 | 24,184,990,165.07 | 17,260,189,340.05 | 11,875,916,690.23 | 6,037,614,771.38 |
| 经营活动产生的现金流量净额(元) | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 | 1,978,524,677.95 | - | 425,402,648.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 77,412,929.67 | 45,178,859.83 | 4,875,322.69 | 126,027,554.46 | 127,483,338.97 | 67,887,260.40 | 31,745,739.00 | 84,434,235.18 | 56,345,626.27 | 47,930,268.20 | 11,759,427.60 |
| 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) | 103,248,735.49 | 103,056,565.49 | 589.00 | 52,279,858.64 | 668,591.22 | 365,398.93 | 181,546.18 | 12,894,418.65 | 1,408,668.00 | 1,187,344.00 | 1,094,504.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,885,379.83 | -91,931,141.08 | -91,626,139.38 | -156,060,651.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,430,000.00 | - | - | - | 5,467,255.00 | - | 7,592,619.12 | - |
| 投资活动现金流入小计(元) | 180,661,665.16 | 148,235,425.32 | 4,875,911.69 | 179,737,413.10 | 128,151,931.19 | 68,252,659.33 | 31,927,285.18 | 109,681,288.66 | -34,176,846.81 | -34,915,908.06 | -143,206,720.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 272,765,931.51 | 171,937,708.90 | 114,832,612.25 | 650,918,415.61 | 503,595,081.24 | 338,781,341.19 | 172,499,836.18 | 738,028,368.57 | 360,129,882.02 | 242,422,624.85 | 122,646,334.92 |
| 投资支付的现金(元) | 1.00 | 1.00 | - | 15,611,400.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,493,200.00 | 6,493,200.00 | - | 114,416,638.62 | - | 3,757,081.77 | - |
| 投资活动现金流出小计(元) | 272,765,932.51 | 171,937,709.90 | 114,832,612.25 | 666,529,815.61 | 510,088,281.24 | 345,274,541.19 | 172,499,836.18 | 852,445,007.19 | 360,129,882.02 | 246,179,706.62 | 122,646,334.92 |
| 投资活动产生的现金流量净额(元) | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | -140,572,551.00 | -742,763,718.53 | -394,306,728.83 | -281,095,614.68 | -265,853,055.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 343,000,000.00 | 343,000,000.00 | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 343,000,000.00 | 343,000,000.00 | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 | 2,619,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.60 | 2,333,416,080.14 | 2,153,403,720.66 | 2,074,201,152.42 | 1,475,772,753.94 |
| 收到其他与筹资活动有关的现金(元) | 164,800,000.00 | 106,800,000.00 | 78,000,000.00 | 158,000,000.00 | - | - | - | 118,000,000.00 | 118,000,000.00 | 78,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,028,473,645.22 | 1,630,405,291.71 | 870,061,685.72 | 2,777,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.60 | 2,453,916,080.14 | 2,273,903,720.66 | 2,154,701,152.42 | 1,475,772,753.94 |
| 偿还债务支付的现金(元) | 2,529,998,460.52 | 1,854,924,331.50 | 617,453,119.20 | 2,267,967,830.62 | 2,306,658,098.69 | 1,356,610,011.34 | 918,906,194.52 | 2,629,404,073.32 | 2,613,013,323.35 | 1,685,231,953.17 | 1,068,881,539.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,244,916.24 | 157,268,637.40 | 35,735,572.12 | 479,272,722.01 | 367,950,163.19 | 276,498,107.85 | 28,034,799.13 | 452,238,846.90 | 355,928,110.66 | 330,265,964.59 | 83,716,659.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,160,180.01 | 9,128,180.01 | - | 136,673,317.83 | 110,347,387.86 | 110,347,387.86 | - | 209,756,298.59 | 137,307,924.87 | 137,307,924.87 | 10,117,584.98 |
| 支付其他与筹资活动有关的现金(元) | 232,465,817.91 | 141,099,670.56 | 3,996,000.61 | 343,284,641.63 | 1,770,881.48 | 706,799.35 | 332,598.97 | 110,739,434.76 | 1,159,000.94 | 16,809,956.11 | 1,519,453.40 |
| 筹资活动现金流出小计(元) | 2,946,709,194.67 | 2,153,292,639.46 | 657,184,691.93 | 3,090,525,194.26 | 2,676,379,143.36 | 1,633,814,918.54 | 947,273,592.62 | 3,192,382,354.98 | 2,970,100,434.95 | 2,032,307,873.87 | 1,154,117,652.41 |
| 筹资活动产生的现金流量净额(元) | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 | -312,654,129.40 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 | -738,466,274.84 | -696,196,714.29 | 122,393,278.55 | 321,655,101.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,817,914.75 | -49,413,581.60 | 31,219,182.18 | 105,621,631.76 | 1,264,905.47 | 14,170,641.09 | -10,413,516.68 | -136,636,559.09 | 25,686,183.83 | 11,460,884.94 | 623,544.91 |
| 五、现金及现金等价物净增加额(元) | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 | 360,658,125.49 | 464,947,544.99 | 278,161,196.90 | -46,555,588.93 |
| 加：期初现金及现金等价物余额(元) | 3,528,302,218.79 | 3,528,302,218.79 | 3,528,302,218.79 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 | 3,481,915,640.24 | 3,481,915,640.24 | 3,481,915,640.24 | 3,481,915,640.24 |
| 期末现金及现金等价物余额(元) | 3,445,757,284.01 | 3,032,086,191.50 | 3,336,733,086.52 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 | 3,842,573,765.73 | 3,946,863,185.23 | 3,760,076,837.14 | 3,435,360,051.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 231,667,260.18 | - | -135,311,845.13 | - | 255,649,979.87 | - | 665,450,509.66 | - | 512,080,284.88 | - |
| 资产减值准备(元) | - | -2,257,465.40 | - | 135,113,230.01 | - | -8,540,705.69 | - | 141,270,220.65 | - | 20,281,769.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 180,075,598.83 | - | 451,043,921.85 | - | 221,751,007.71 | - | 428,449,332.50 | - | 200,058,806.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,075,598.83 | - | 451,043,921.85 | - | 221,751,007.71 | - | 428,449,332.50 | - | 200,058,806.87 | - |
| 无形资产摊销(元) | - | 7,477,532.01 | - | 14,296,628.27 | - | 6,091,383.62 | - | 13,509,905.96 | - | 8,039,319.07 | - |
| 长期待摊费用摊销(元) | - | 57,939,389.51 | - | 53,772,145.14 | - | 22,788,773.99 | - | 39,228,401.47 | - | 18,134,750.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -81,919,942.72 | - | -35,421,899.30 | - | -47,902,086.40 | - | 6,235,665.47 | - | -413,156.77 | - |
| 固定资产报废损失(元) | - | 6,720,425.58 | - | 6,461,443.97 | - | 344,818.70 | - | 7,840,150.50 | - | 1,430.79 | - |
| 公允价值变动损失(元) | - | 31,998,018.75 | - | 53,300,288.77 | - | 72,565,955.08 | - | -146,137,041.53 | - | 63,917,137.28 | - |
| 财务费用(元) | - | 74,910,602.43 | - | 126,830,867.57 | - | 65,776,326.42 | - | 329,287,364.32 | - | 72,561,707.77 | - |
| 投资损失(元) | - | -23,188,853.55 | - | -117,602,042.28 | - | -75,332,369.46 | - | -110,422,453.16 | - | -52,526,575.38 | - |
| 递延所得税(元) | - | 40,872,743.03 | - | -48,915,312.96 | - | 7,602,578.85 | - | 3,243,688.38 | - | 6,958,996.32 | - |
| 其中：递延所得税资产减少(元) | - | -5,691,265.20 | - | -10,420,306.88 | - | 476,171.68 | - | 11,101,459.28 | - | 6,298,274.98 | - |
| 递延所得税负债增加(元) | - | 46,564,008.23 | - | -38,495,006.08 | - | 7,126,407.17 | - | -7,857,770.90 | - | 660,721.34 | - |
| 存货的减少(元) | - | 405,999,648.97 | - | -6,617,836.53 | - | -184,357,598.71 | - | 145,744,464.45 | - | 473,149,731.69 | - |
| 经营性应收项目的减少(元) | - | -24,160,748.43 | - | -203,069,993.27 | - | -142,893,795.31 | - | -329,704,187.93 | - | -778,991,752.40 | - |
| 经营性应付项目的增加(元) | - | -868,802,059.96 | - | -108,955,142.01 | - | -640,536,925.67 | - | 656,952,840.94 | - | -184,055,358.88 | - |
| 现金的期末余额(元) | - | 3,032,086,191.50 | - | 3,528,302,218.79 | - | 3,420,907,117.71 | - | 3,842,573,765.73 | - | 3,760,076,837.14 | - |
| 减：现金的期初余额(元) | - | 3,528,302,218.79 | - | 3,842,573,765.73 | - | 3,842,573,765.73 | - | 3,481,915,640.24 | - | 3,481,915,640.24 | - |
| 现金及现金等价物的净增加额(元) | - | -496,216,027.29 | - | -314,271,546.94 | - | -421,666,648.02 | - | 360,658,125.49 | - | 278,161,196.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 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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