| 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) | 9,443,634,658.00 | 5,894,537,598.93 | 2,808,354,654.82 | 9,384,709,481.48 | 10,167,642,492.00 | 6,703,201,679.98 | 3,352,866,382.03 | 7,652,361,712.74 | 11,143,632,224.44 | 6,545,854,612.71 | 3,911,412,251.45 |
| 收到的税费返还(元) | 90,266,622.01 | 62,740,771.15 | 37,506,014.34 | 282,219,065.99 | 161,631,391.46 | 57,704,576.06 | 21,798,625.32 | 101,318,573.32 | 92,888,311.38 | 65,962,323.41 | 26,151,134.80 |
| 收到其他与经营活动有关的现金(元) | 133,430,792.31 | 82,446,272.34 | 28,396,487.23 | 750,312,396.11 | 255,477,902.77 | 227,372,978.76 | 45,890,009.47 | 237,387,769.22 | 971,632,130.71 | 720,436,056.99 | 70,073,039.12 |
| 经营活动现金流入小计(元) | 9,667,332,072.32 | 6,039,724,642.42 | 2,874,257,156.39 | 10,417,240,943.58 | 10,584,751,786.23 | 6,988,279,234.80 | 3,420,555,016.82 | 7,991,068,055.28 | 12,208,152,666.53 | 7,332,252,993.11 | 4,007,636,425.37 |
| 购买商品、接受劳务支付的现金(元) | 6,851,522,777.38 | 4,307,338,005.92 | 2,051,632,168.59 | 5,388,093,926.34 | 7,712,162,665.28 | 5,046,962,141.25 | 2,800,493,757.56 | 4,156,722,169.31 | 9,962,306,493.92 | 6,045,287,722.46 | 3,045,773,898.42 |
| 支付给职工以及为职工支付的现金(元) | 980,617,200.43 | 654,566,565.74 | 316,954,090.53 | 1,412,944,419.30 | 1,045,874,870.83 | 710,080,928.03 | 260,216,264.91 | 1,064,059,507.97 | 734,707,665.48 | 495,400,604.35 | 234,638,670.54 |
| 支付的各项税费(元) | 325,870,041.19 | 175,112,150.72 | 109,645,178.91 | 762,846,816.97 | 624,223,567.55 | 423,141,478.01 | 93,983,504.53 | 807,628,398.56 | 658,274,749.99 | 434,355,745.69 | 202,504,664.43 |
| 支付其他与经营活动有关的现金(元) | 474,683,108.36 | 258,913,888.38 | 119,996,865.97 | 967,540,494.90 | 605,645,197.71 | 351,378,047.99 | 128,027,918.66 | 677,365,471.93 | 527,826,329.99 | 277,651,289.53 | 106,176,742.80 |
| 经营活动现金流出小计(元) | 8,632,693,127.36 | 5,395,930,610.76 | 2,598,228,304.00 | 8,531,425,657.51 | 9,987,906,301.37 | 6,531,562,595.28 | 3,282,721,445.66 | 6,705,775,547.77 | 11,883,115,239.38 | 7,252,695,362.03 | 3,589,093,976.19 |
| 经营活动产生的现金流量净额(元) | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 | 1,885,815,286.07 | 596,845,484.86 | 456,716,639.52 | 137,833,571.16 | 1,285,292,507.51 | - | 79,557,631.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 830,000,000.00 | 530,000,000.00 | 530,000,000.00 | 1,073,000,000.00 | 250,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,005,059.13 | 3,492,182.43 | 3,492,182.43 | 10,074,624.60 | 1,391,506.84 | 456,438.35 | - | 60,000.00 | - | - | - |
| 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) | 1,987,442.90 | 1,795,442.90 | 1,294,215.04 | 4,063,897.17 | 810,225.00 | 649,245.00 | 559,395.00 | 6,961,658.43 | 5,548,914.48 | 5,530,860.08 | 1,733,323.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 188,873,200.00 | 188,873,200.00 | 188,873,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 285,082,759.16 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 835,992,502.03 | 535,287,625.33 | 534,786,397.47 | 1,087,138,521.77 | 726,157,691.00 | 389,978,883.35 | 189,432,595.00 | 7,021,658.43 | 5,548,914.48 | 5,530,860.08 | 1,733,323.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 853,431,307.51 | 555,943,576.22 | 298,908,675.86 | 2,002,876,409.90 | 1,218,151,248.03 | 623,624,516.60 | 301,917,012.55 | 347,327,046.39 | 334,359,320.09 | 177,248,619.77 | 50,295,703.30 |
| 投资支付的现金(元) | 607,180,000.00 | - | - | 1,617,700,000.00 | 973,000,000.00 | 973,000,000.00 | - | 564,986,300.00 | 564,986,300.00 | 564,986,300.00 | 564,986,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,184,251,983.29 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 47,776,049.65 | - | - | 5,176,878.02 | 51,149,970.15 | 18,901,028.30 | - | - |
| 投资活动现金流出小计(元) | 1,460,611,307.51 | 555,943,576.22 | 298,908,675.86 | 4,852,604,442.84 | 2,191,151,248.03 | 1,596,624,516.60 | 307,093,890.57 | 963,463,316.54 | 918,246,648.39 | 742,234,919.77 | 615,282,003.30 |
| 投资活动产生的现金流量净额(元) | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 | -3,765,465,921.07 | -1,464,993,557.03 | -1,206,645,633.25 | -117,661,295.57 | -956,441,658.11 | -912,697,733.91 | -736,704,059.69 | -613,548,679.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 | 4,016,965,000.00 | 3,251,965,000.00 | 3,206,965,000.00 | 402,000,000.00 | 2,761,201,388.29 | 2,066,200,000.00 | 1,163,200,000.00 | 793,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,165,000,000.00 | 2,967,924,528.18 | 2,967,924,528.18 | - |
| 筹资活动现金流入小计(元) | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 | 4,016,965,000.00 | 3,251,965,000.00 | 3,206,965,000.00 | 402,000,000.00 | 5,926,201,388.29 | 5,034,124,528.18 | 4,131,124,528.18 | 793,200,000.00 |
| 偿还债务支付的现金(元) | 3,019,465,000.00 | 2,510,465,000.00 | 505,465,000.00 | 3,124,900,000.00 | 1,960,503,266.67 | 1,490,003,266.67 | 383,003,266.67 | 2,608,564,748.29 | 2,089,063,360.00 | 1,234,142,804.48 | 875,825,629.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,633,644.18 | 95,776,624.64 | 44,946,113.47 | 335,673,983.56 | 317,158,061.18 | 265,017,126.80 | 29,342,768.86 | 294,350,890.57 | 254,297,808.76 | 226,820,418.99 | 26,035,963.89 |
| 支付其他与筹资活动有关的现金(元) | 154,000,000.00 | 154,000,000.00 | 142,379,074.80 | 956,567,956.94 | 2,633,744,011.52 | 2,633,744,011.52 | 350,304,000.00 | 157,739,439.79 | 172,251,085.52 | 171,263,685.52 | 116,458,711.05 |
| 筹资活动现金流出小计(元) | 3,302,098,644.18 | 2,760,241,624.64 | 692,790,188.27 | 4,417,141,940.50 | 4,911,405,339.37 | 4,388,764,404.99 | 762,650,035.53 | 3,060,655,078.65 | 2,515,612,254.28 | 1,632,226,908.99 | 1,018,320,304.68 |
| 筹资活动产生的现金流量净额(元) | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 | -400,176,940.50 | -1,659,440,339.37 | -1,181,799,404.99 | -360,650,035.53 | 2,865,546,309.64 | 2,518,512,273.90 | 2,498,897,619.19 | -225,120,304.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,995.00 | -575.00 | - | -1,362.00 | - | - | - | -27,844.45 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,240,117,674.70 | -1,132,564,118.87 | -80,883,614.27 | -2,279,828,937.50 | -2,527,588,411.54 | -1,931,728,398.72 | -340,477,759.94 | 3,194,369,314.59 | 1,930,851,967.14 | 1,841,751,190.58 | -420,126,535.12 |
| 加：期初现金及现金等价物余额(元) | 2,535,881,019.05 | 2,535,835,839.86 | 2,535,835,839.86 | 4,815,664,777.36 | 4,815,664,777.36 | 4,815,664,777.36 | 4,813,057,648.85 | 1,618,688,334.26 | 1,618,688,334.26 | 1,618,688,334.26 | 1,618,688,334.26 |
| 期末现金及现金等价物余额(元) | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 | 2,535,835,839.86 | 2,288,076,365.82 | 2,883,936,378.64 | 4,472,579,888.91 | 4,813,057,648.85 | 3,549,540,301.40 | 3,460,439,524.84 | 1,198,561,799.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,696,564.95 | - | -861,517,906.27 | - | -587,636,081.84 | - | 802,297,324.77 | - | 708,961,757.70 | - |
| 资产减值准备(元) | - | 19,946,107.71 | - | 120,417,751.79 | - | 81,315,025.46 | - | 70,293,987.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 380,427,517.52 | - | 741,987,211.88 | - | 365,846,433.28 | - | 532,531,337.83 | - | 264,860,680.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 380,427,517.52 | - | 741,987,211.88 | - | 365,846,433.28 | - | 532,531,337.83 | - | 264,860,680.06 | - |
| 无形资产摊销(元) | - | 15,611,490.73 | - | 31,649,184.05 | - | 16,001,338.87 | - | 22,395,684.37 | - | 10,975,828.60 | - |
| 长期待摊费用摊销(元) | - | 21,462,462.49 | - | 36,826,536.44 | - | 17,928,094.51 | - | 30,359,315.68 | - | 15,851,059.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,029,846.99 | - | -3,448,445.04 | - | -1,322,732.84 | - | -5,612,871.79 | - | -3,118,103.73 | - |
| 固定资产报废损失(元) | - | -368,400.20 | - | 3,011,905.98 | - | 3,163,994.67 | - | -156,559.77 | - | - | - |
| 财务费用(元) | - | 126,895,400.18 | - | 307,835,633.60 | - | 139,456,852.07 | - | 181,099,636.36 | - | 57,553,882.83 | - |
| 投资损失(元) | - | -4,891,150.97 | - | 110,661,630.30 | - | 27,398,267.28 | - | 77,938,980.54 | - | 26,790,474.72 | - |
| 递延所得税(元) | - | -3,256.80 | - | -119,555.64 | - | 2,962,483.40 | - | -3,540,243.87 | - | 1,592,129.63 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 569,637.69 | - | 2,962,483.40 | - | -2,844,536.94 | - | 1,592,129.63 | - |
| 递延所得税负债增加(元) | - | -3,256.80 | - | -689,193.33 | - | - | - | -695,706.93 | - | - | - |
| 存货的减少(元) | - | -111,644,350.53 | - | 247,602,352.66 | - | -513,102,892.79 | - | -211,630,945.22 | - | -262,948,329.96 | - |
| 经营性应收项目的减少(元) | - | -43,773,550.93 | - | 3,660,238,791.77 | - | 1,572,996,115.03 | - | 110,479,201.70 | - | -809,273,458.98 | - |
| 经营性应付项目的增加(元) | - | 234,374,480.73 | - | -2,523,722,248.39 | - | -666,668,123.45 | - | -331,804,781.36 | - | 68,985,631.85 | - |
| 其他(元) | - | - | - | - | - | -11,904,111.92 | - | -7,203,721.98 | - | - | - |
| 现金的期末余额(元) | - | 1,403,271,720.99 | - | 2,535,835,839.86 | - | 2,883,936,378.64 | - | 4,813,057,648.85 | - | 3,460,439,524.84 | - |
| 减：现金的期初余额(元) | - | 2,535,835,839.86 | - | 4,815,664,777.36 | - | 4,815,664,777.36 | - | 1,618,688,334.26 | - | 1,618,688,334.26 | - |
| 现金及现金等价物的净增加额(元) | - | -1,132,564,118.87 | - | -2,279,828,937.50 | - | -1,931,728,398.72 | - | 3,194,369,314.59 | - | 1,841,751,190.58 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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