| 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) | 17,907,290,319.58 | 11,932,006,456.05 | 5,689,258,286.99 | 23,400,444,143.52 | 16,649,693,261.76 | 10,869,441,951.25 | 4,967,884,802.38 | 21,925,063,691.82 | 14,886,893,486.96 | 9,648,182,386.09 | 4,568,355,811.79 |
| 收到的税费返还(元) | 75,388,365.61 | 43,864,455.51 | 30,245,407.69 | 65,570,107.33 | 49,058,696.16 | 33,953,556.25 | 16,023,713.55 | 107,633,758.40 | 96,199,294.37 | 60,856,620.47 | 25,817,700.43 |
| 收到其他与经营活动有关的现金(元) | 326,007,646.44 | 171,613,296.28 | 87,435,927.23 | 757,909,068.67 | 566,723,065.68 | 543,963,173.53 | 161,271,093.46 | 928,124,023.99 | 647,038,565.54 | 536,859,723.33 | 417,288,590.90 |
| 经营活动现金流入小计(元) | 18,308,686,331.63 | 12,147,484,207.84 | 5,806,939,621.91 | 24,223,923,319.52 | 17,265,475,023.60 | 11,447,358,681.03 | 5,145,179,609.39 | 22,960,821,474.21 | 15,630,131,346.87 | 10,245,898,729.89 | 5,011,462,103.12 |
| 购买商品、接受劳务支付的现金(元) | 8,955,098,813.88 | 5,976,915,872.20 | 2,953,747,689.48 | 12,442,441,863.10 | 8,905,989,317.18 | 5,847,263,294.44 | 2,865,208,186.05 | 11,765,800,562.99 | 8,225,005,273.75 | 5,407,229,068.30 | 2,667,761,242.23 |
| 支付给职工以及为职工支付的现金(元) | 2,716,275,940.47 | 1,939,667,603.16 | 1,267,488,770.58 | 3,071,943,865.75 | 2,350,422,780.35 | 1,653,500,502.85 | 1,043,665,353.29 | 2,495,139,315.52 | 1,852,416,721.37 | 1,330,957,932.82 | 774,350,542.85 |
| 支付的各项税费(元) | 1,522,844,139.22 | 1,052,763,416.15 | 579,103,546.02 | 1,826,392,820.09 | 1,354,272,980.36 | 913,538,224.82 | 405,401,606.73 | 1,798,967,800.87 | 1,368,318,356.72 | 1,003,961,556.80 | 465,073,742.93 |
| 支付其他与经营活动有关的现金(元) | 3,621,788,984.98 | 2,332,259,928.14 | 1,186,095,524.79 | 4,915,895,045.43 | 3,681,411,711.63 | 2,648,137,591.21 | 1,348,982,019.36 | 4,459,842,740.67 | 3,314,801,469.50 | 2,172,929,376.59 | 1,140,024,112.39 |
| 经营活动现金流出小计(元) | 16,816,007,878.55 | 11,301,606,819.65 | 5,986,435,530.87 | 22,256,673,594.37 | 16,292,096,789.52 | 11,062,439,613.32 | 5,663,257,165.43 | 20,519,750,420.05 | 14,760,541,821.34 | 9,915,077,934.51 | 5,047,209,640.40 |
| 经营活动产生的现金流量净额(元) | 1,492,678,453.08 | 845,877,388.19 | -179,495,908.96 | 1,967,249,725.15 | 973,378,234.08 | 384,919,067.71 | -518,077,556.04 | 2,441,071,054.16 | - | 330,820,795.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 53,144,375.55 | - | - | 898,049,431.53 | 886,320,601.74 | 166,509,894.01 | 127,883,750.00 | 3,632,488,116.68 | 3,337,103,837.45 | 1,181,003,396.35 | 1,148,990,513.25 |
| 取得投资收益收到的现金(元) | 29,173,034.96 | 28,122,023.69 | 1,686,500.00 | 80,436,976.21 | 51,288,311.67 | 49,672,331.53 | 44,270,414.80 | 50,840,273.56 | 50,589,801.27 | 37,860,696.42 | 17,260,925.35 |
| 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) | 31,551,767.17 | 23,904,289.00 | 19,661,496.64 | 45,029,038.43 | 23,903,478.16 | 16,641,793.44 | 13,426,217.07 | 97,639,014.83 | 59,179,880.02 | 39,698,662.09 | 25,096,138.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | 78,541,579.19 | - | - | 35,478,992.00 | 35,478,992.00 | 20,000,000.00 | - | 286,521,171.06 | 195,242,527.66 | 51,813,060.14 | 45,921,416.90 |
| 收到其他与投资活动有关的现金(元) | 76,937,500.00 | 52,187,500.00 | 12,187,500.00 | 179,900,000.00 | 88,700,000.00 | 53,300,000.00 | 1,000,000.00 | 2,601,281,700.00 | 2,576,681,700.00 | 2,561,559,329.95 | 1,253,209,575.00 |
| 投资活动现金流入小计(元) | 269,348,256.87 | 104,213,812.69 | 33,535,496.64 | 1,238,894,438.17 | 1,085,691,383.57 | 306,124,018.98 | 186,580,381.87 | 6,668,770,276.13 | 6,218,797,746.40 | 3,871,935,144.95 | 2,490,478,568.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 794,874,603.43 | 538,506,715.99 | 321,695,238.21 | 1,958,319,850.54 | 1,457,790,437.07 | 877,435,422.30 | 402,102,954.00 | 3,113,345,739.62 | 2,640,859,658.01 | 2,256,221,881.68 | 1,901,166,388.09 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 338,251,875.33 | 280,805,890.41 | 280,805,890.41 | 1,750,000.00 | 181,966,305.97 | 60,144,305.97 | 16,446,305.97 | 10,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 53,231,097.19 | 52,949,462.47 | 53,940,517.12 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 104,103,278.70 | 90,000,000.00 | 103,278.70 | 167,041,119.50 | 107,728,619.50 | 83,244,423.58 | 360,000.00 | 2,146,667,870.05 | 2,149,360,870.05 | 2,139,000,000.00 | 2,104,000,000.00 |
| 投资活动现金流出小计(元) | 957,208,979.32 | 686,456,178.46 | 380,739,034.03 | 2,463,612,845.37 | 1,846,324,946.98 | 1,241,485,736.29 | 404,212,954.00 | 5,441,979,915.64 | 4,850,364,834.03 | 4,411,668,187.65 | 4,015,966,388.09 |
| 投资活动产生的现金流量净额(元) | -687,860,722.45 | -582,242,365.77 | -347,203,537.39 | -1,224,718,407.20 | -760,633,563.41 | -935,361,717.31 | -217,632,572.13 | 1,226,790,360.49 | 1,368,432,912.37 | -539,733,042.70 | -1,525,487,819.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 | 8,240,000.00 | 5,200,000.00 | 5,200,000.00 | 2,660,000.00 | 23,800,000.00 | 7,050,000.00 | 5,250,000.00 | 2,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 | 8,240,000.00 | 5,200,000.00 | 5,200,000.00 | 2,660,000.00 | 23,800,000.00 | 7,050,000.00 | 5,250,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 6,570,205,069.22 | 4,765,780,000.00 | 2,175,110,000.00 | 9,468,533,963.95 | 6,855,727,849.38 | 5,023,606,130.98 | 2,300,396,130.98 | 9,475,801,800.14 | 5,882,751,833.00 | 4,563,197,249.03 | 3,387,123,084.29 |
| 收到其他与筹资活动有关的现金(元) | 318,656,657.15 | 238,984,510.19 | 95,914,858.82 | 1,172,364,068.17 | 904,827,118.41 | 773,239,236.07 | 762,743,362.07 | 1,586,626,633.48 | 1,100,662,734.88 | 876,197,796.43 | 505,226,389.25 |
| 筹资活动现金流入小计(元) | 6,897,401,726.37 | 5,010,304,510.19 | 2,273,564,858.82 | 10,649,138,032.12 | 7,765,754,967.79 | 5,802,045,367.05 | 3,065,799,493.05 | 11,086,228,433.62 | 6,990,464,567.88 | 5,444,645,045.46 | 3,894,749,473.54 |
| 偿还债务支付的现金(元) | 6,383,972,622.02 | 4,480,313,709.30 | 1,876,140,083.39 | 10,137,516,080.97 | 6,761,467,815.97 | 4,972,424,039.82 | 3,255,408,730.72 | 10,497,218,464.32 | 7,461,352,863.79 | 4,788,969,958.53 | 2,505,963,616.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,102,039,051.24 | 1,001,099,366.14 | 276,037,003.54 | 668,564,989.68 | 553,757,281.23 | 462,180,069.67 | 126,817,309.22 | 677,288,632.66 | 575,579,497.68 | 271,966,770.48 | 118,939,921.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 110,696,241.24 | 99,515,741.24 | 52,000,960.73 | 80,876,316.47 | 73,564,336.59 | 68,988,801.76 | 30,024,367.36 | 64,370,256.42 | 49,888,698.92 | 28,288,698.92 | 13,641,635.22 |
| 支付其他与筹资活动有关的现金(元) | 375,461,722.67 | 269,088,092.04 | 155,122,323.14 | 1,948,624,402.56 | 1,352,963,505.42 | 984,247,091.03 | 406,509,136.12 | 4,156,663,605.66 | 2,458,191,304.22 | 2,278,226,823.95 | 1,266,782,640.48 |
| 筹资活动现金流出小计(元) | 7,861,473,395.93 | 5,750,501,167.48 | 2,307,299,410.07 | 12,754,705,473.21 | 8,668,188,602.62 | 6,418,851,200.52 | 3,788,735,176.06 | 15,331,170,702.64 | 10,495,123,665.69 | 7,339,163,552.96 | 3,891,686,178.45 |
| 筹资活动产生的现金流量净额(元) | -964,071,669.56 | -740,196,657.29 | -33,734,551.25 | -2,105,567,441.09 | -902,433,634.83 | -616,805,833.47 | -722,935,683.01 | -4,244,942,269.02 | -3,504,659,097.81 | -1,894,518,507.50 | 3,063,295.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,337,124.54 | 8,783,510.00 | 1,753,778.03 | 16,299,425.13 | 19,299,361.80 | 25,497,678.58 | -7,964,666.98 | 48,451,516.43 | 135,050,094.81 | 67,488,243.39 | -5,138,849.84 |
| 五、现金及现金等价物净增加额(元) | -201,591,063.47 | -467,778,124.87 | -558,680,219.57 | -1,346,736,698.01 | -670,389,602.36 | -1,141,750,804.49 | -1,466,610,478.16 | -528,629,337.94 | -1,131,586,565.10 | -2,035,942,511.43 | -1,563,310,911.35 |
| 加：期初现金及现金等价物余额(元) | 2,990,444,543.17 | 2,990,444,543.17 | 2,990,444,543.17 | 4,337,181,241.18 | 4,337,181,241.18 | 4,337,181,241.18 | 4,337,181,241.18 | 4,865,810,579.12 | 4,865,810,579.12 | 4,865,810,579.12 | 4,865,810,579.12 |
| 期末现金及现金等价物余额(元) | 2,788,853,479.70 | 2,522,666,418.30 | 2,431,764,323.60 | 2,990,444,543.17 | 3,666,791,638.82 | 3,195,430,436.69 | 2,870,570,763.02 | 4,337,181,241.18 | 3,734,224,014.02 | 2,829,868,067.69 | 3,302,499,667.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,455,630,352.46 | - | 2,815,265,811.70 | - | 1,690,687,483.37 | - | 3,071,302,318.38 | - | 1,833,050,697.10 | - |
| 资产减值准备(元) | - | 4,036,730.68 | - | 61,407,302.82 | - | 29,215,446.98 | - | 88,311,929.44 | - | 3,828,268.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 360,637,983.83 | - | 618,619,499.56 | - | 284,274,266.80 | - | 558,168,520.84 | - | 279,032,225.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 360,637,983.83 | - | 618,619,499.56 | - | 284,274,266.80 | - | 558,168,520.84 | - | 279,032,225.63 | - |
| 无形资产摊销(元) | - | 103,175,565.52 | - | 170,134,057.02 | - | 80,671,336.62 | - | 164,916,070.56 | - | 70,163,193.76 | - |
| 长期待摊费用摊销(元) | - | 8,174,536.25 | - | 13,424,023.80 | - | 6,448,145.53 | - | 15,182,608.01 | - | 8,017,323.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 532,848.97 | - | 1,084,924.95 | - | -37,940.24 | - | 38,764,807.39 | - | 3,943,065.80 | - |
| 固定资产报废损失(元) | - | 495,152.98 | - | 3,059,250.65 | - | 1,876,456.73 | - | 12,747,326.32 | - | 1,850,195.11 | - |
| 公允价值变动损失(元) | - | 5,660,932.78 | - | -136,854,734.94 | - | -88,927,090.76 | - | -43,416,554.65 | - | -25,998,865.70 | - |
| 财务费用(元) | - | 170,828,359.45 | - | 323,151,227.07 | - | 113,280,417.37 | - | 319,119,724.65 | - | 78,668,429.70 | - |
| 投资损失(元) | - | -35,124,357.40 | - | -215,660,937.04 | - | -192,073,716.93 | - | -849,384,612.45 | - | -619,803,873.68 | - |
| 递延所得税(元) | - | -9,396,133.99 | - | 14,001,981.02 | - | -25,515,187.06 | - | 149,849,223.79 | - | 14,249,023.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,140,670.99 | - | -6,267,031.20 | - | -9,915,306.51 | - | -4,610,977.41 | - | 2,901,363.88 | - |
| 递延所得税负债增加(元) | - | -7,255,463.00 | - | 20,269,012.22 | - | -15,599,880.55 | - | 154,460,201.20 | - | 11,347,659.13 | - |
| 存货的减少(元) | - | -221,380,354.87 | - | -200,362,243.13 | - | 35,849,398.35 | - | -360,789,659.11 | - | -117,101,465.59 | - |
| 经营性应收项目的减少(元) | - | -699,684,462.10 | - | -1,070,472,679.79 | - | -1,686,420,848.08 | - | -916,360,175.19 | - | -1,138,051,551.69 | - |
| 经营性应付项目的增加(元) | - | -350,421,266.62 | - | -643,325,715.89 | - | 47,316,974.74 | - | 151,963,425.99 | - | -23,242,406.63 | - |
| 其他(元) | - | 11,122,999.48 | - | 43,181,088.32 | - | 28,470,478.92 | - | 105,825,946.34 | - | 65,912,865.66 | - |
| 现金的期末余额(元) | - | 2,522,666,418.30 | - | 2,990,444,543.17 | - | 3,195,430,436.69 | - | 4,337,181,241.18 | - | 2,829,868,067.69 | - |
| 减：现金的期初余额(元) | - | 2,990,444,543.17 | - | 4,337,181,241.18 | - | 4,337,181,241.18 | - | 4,865,810,579.12 | - | 4,865,810,579.12 | - |
| 现金及现金等价物的净增加额(元) | - | -467,778,124.87 | - | -1,346,736,698.01 | - | -1,141,750,804.49 | - | -528,629,337.94 | - | -2,035,942,511.43 | - |
| 公告日期 | 2024-10-30 | 2024-07-27 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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