| 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) | 9,938,161,258.73 | 7,016,866,544.40 | 3,825,101,298.88 | 29,012,059,400.77 | 18,464,026,822.13 | 11,027,656,550.87 | 4,549,128,915.72 | 23,215,049,798.14 | 14,214,484,459.99 | 8,996,743,082.61 | 4,336,440,029.50 |
| 收到的税费返还(元) | 105,867,631.09 | 74,138,714.71 | 29,162,162.14 | 343,033,725.60 | 217,452,774.85 | 126,270,939.92 | 43,143,158.04 | 375,590,547.88 | 268,002,171.78 | 230,230,665.94 | 40,109,891.19 |
| 收到其他与经营活动有关的现金(元) | 840,057,672.31 | 378,522,527.90 | 90,405,179.83 | 777,339,385.73 | 504,678,657.69 | 328,707,981.32 | 159,881,971.68 | 716,075,826.68 | 638,984,720.55 | 333,892,360.07 | 153,375,492.27 |
| 经营活动现金流入小计(元) | 10,884,086,562.13 | 7,469,527,787.01 | 3,944,668,640.85 | 30,132,432,512.10 | 19,186,158,254.67 | 11,482,635,472.11 | 4,752,154,045.44 | 24,306,716,172.70 | 15,121,471,352.32 | 9,560,866,108.62 | 4,529,925,412.96 |
| 购买商品、接受劳务支付的现金(元) | 7,143,770,342.42 | 5,023,450,155.70 | 3,245,558,999.82 | 22,037,116,380.28 | 15,150,879,575.71 | 9,154,810,656.48 | 4,354,614,825.82 | 17,117,143,735.83 | 12,017,207,052.76 | 8,144,188,203.31 | 4,488,339,225.06 |
| 支付给职工以及为职工支付的现金(元) | 2,897,178,114.90 | 2,152,196,306.82 | 1,342,548,978.11 | 4,298,678,503.92 | 3,304,776,674.53 | 2,291,903,508.20 | 1,309,556,642.75 | 4,236,840,547.01 | 3,237,895,530.42 | 2,383,584,487.46 | 1,328,278,075.26 |
| 支付的各项税费(元) | 524,828,035.41 | 432,541,889.01 | 261,866,277.95 | 1,358,778,831.47 | 789,010,291.33 | 637,980,140.95 | 383,712,510.78 | 873,541,917.56 | 609,654,854.07 | 436,579,969.53 | 226,095,715.96 |
| 支付其他与经营活动有关的现金(元) | 1,521,110,923.44 | 866,482,289.20 | 432,684,254.17 | 2,292,745,305.94 | 1,535,338,069.52 | 926,188,076.14 | 419,200,776.85 | 2,031,433,223.91 | 1,404,988,741.47 | 887,000,237.74 | 468,633,618.64 |
| 经营活动现金流出小计(元) | 12,086,887,416.17 | 8,474,670,640.73 | 5,282,658,510.05 | 29,987,319,021.61 | 20,780,004,611.09 | 13,010,882,381.77 | 6,467,084,756.20 | 24,258,959,424.31 | 17,269,746,178.72 | 11,851,352,898.04 | 6,511,346,634.92 |
| 经营活动产生的现金流量净额(元) | -1,202,800,854.04 | -1,005,142,853.72 | -1,337,989,869.20 | 145,113,490.49 | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 | 47,756,748.39 | - | -2,290,486,789.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 81,355,950.68 | 67,161,829.92 | 20,530,201.07 | 898,108,579.78 | 599,914,178.18 | 580,143,277.87 | 18,457,885.33 | 2,321,654,415.46 | 2,300,234,258.76 | 152,396,482.01 | - |
| 取得投资收益收到的现金(元) | 89,280,667.36 | 51,271,907.93 | 2,728,352.33 | 97,320,886.05 | 39,801,188.19 | 18,651,120.86 | 1,685,902.33 | 184,713,147.86 | 161,217,663.64 | 17,794,369.35 | 3,835,336.07 |
| 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) | 15,214,394.54 | 1,273,040.60 | 429,632.59 | 43,810,369.03 | 42,754,536.13 | 30,001,614.24 | 9,639,425.33 | 48,209,422.06 | 6,932,459.17 | 398,949.00 | 64,105.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,289,001,033.08 | 1,288,965,058.21 | 1,323,487,571.43 | 599,204,317.73 | 698,082,803.54 | - | - | 1,233,239,216.08 | 1,228,297,357.30 | 1,228,297,357.30 | 1.00 |
| 收到其他与投资活动有关的现金(元) | 14,674,565.64 | - | 224,000.00 | 24,036,458.27 | - | - | - | 70,148,317.64 | 71,190,194.72 | - | 38,157,120.05 |
| 投资活动现金流入小计(元) | 1,489,526,611.30 | 1,408,671,836.66 | 1,347,399,757.42 | 1,662,480,610.86 | 1,380,552,706.04 | 628,796,012.97 | 29,783,212.99 | 3,857,964,519.10 | 3,767,871,933.59 | 1,398,887,157.66 | 42,056,562.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 429,634,930.85 | 250,898,827.39 | 117,967,574.50 | 706,297,881.61 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 794,528,401.31 | 670,467,950.70 | 402,066,286.26 | 157,790,762.45 |
| 投资支付的现金(元) | - | - | - | 228,835.55 | - | - | - | 23,855,797.24 | 1,769,109.90 | 1,769,109.90 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,928,156.33 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 125,530.21 | 125,530.21 | - | 95,441.40 | - | - | - | 23,121,720.66 | 15,940,855.50 | - | 34,192,209.83 |
| 投资活动现金流出小计(元) | 429,760,461.06 | 251,024,357.60 | 117,967,574.50 | 713,550,314.89 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 841,505,919.21 | 688,177,916.10 | 403,835,396.16 | 191,982,972.28 |
| 投资活动产生的现金流量净额(元) | 1,059,766,150.24 | 1,157,647,479.06 | 1,229,432,182.92 | 948,930,295.97 | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 | 3,016,458,599.89 | 3,079,694,017.49 | 995,051,761.50 | -149,926,409.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,575,000.00 | - | - | 10,024,069.30 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 2,800,000.00 | 300,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,575,000.00 | - | - | 10,024,069.30 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 2,800,000.00 | 300,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 9,121,959,880.62 | 7,356,982,188.13 | 4,107,771,657.40 | 23,976,948,159.77 | 19,026,348,872.63 | 17,183,328,747.55 | 8,297,406,787.12 | 16,234,141,701.69 | 12,563,504,297.39 | 9,344,407,202.15 | 6,523,919,760.68 |
| 收到其他与筹资活动有关的现金(元) | 1,492,006,562.26 | 1,482,006,562.26 | 1,435,654,211.09 | 9,276,304.74 | 312,028,867.92 | 245,363,366.83 | 64,962,722.23 | 104,081,186.53 | 118,383,546.77 | 89,271,189.11 | 24,588,154.73 |
| 筹资活动现金流入小计(元) | 10,631,541,442.88 | 8,838,988,750.39 | 5,543,425,868.49 | 23,996,248,533.81 | 19,348,377,740.55 | 17,438,692,114.38 | 8,372,369,509.35 | 16,341,022,888.22 | 12,682,187,844.16 | 9,433,778,391.26 | 6,548,507,915.41 |
| 偿还债务支付的现金(元) | 11,284,578,452.42 | 9,309,502,847.17 | 6,091,146,874.77 | 23,583,841,296.47 | 18,188,540,226.51 | 15,901,405,193.37 | 6,517,240,746.70 | 21,814,080,914.00 | 15,474,682,722.96 | 10,588,913,448.03 | 7,284,613,915.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,173,571.37 | 251,126,197.31 | 133,789,678.36 | 917,449,006.02 | 749,579,072.69 | 579,613,550.01 | 203,845,601.23 | 1,247,725,834.74 | 1,074,332,612.68 | 867,511,549.61 | 393,211,240.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,371,064.15 | - | 11,064.15 | 59,936,995.37 | 53,257,102.44 | 53,257,102.44 | 63,850.44 | 107,140,145.20 | 106,852,027.20 | 79,646,191.80 | - |
| 支付其他与筹资活动有关的现金(元) | 926,165,653.83 | 880,306,090.22 | 795,641,967.59 | 273,136,077.01 | 160,288,458.95 | 143,713,281.26 | 39,838,068.45 | 904,511,423.71 | 580,167,542.46 | 74,198,942.99 | 40,519,105.62 |
| 筹资活动现金流出小计(元) | 12,652,917,677.62 | 10,440,935,134.70 | 7,020,578,520.72 | 24,774,426,379.50 | 19,098,407,758.15 | 16,624,732,024.64 | 6,760,924,416.38 | 23,966,318,172.45 | 17,129,182,878.10 | 11,530,623,940.63 | 7,718,344,261.61 |
| 筹资活动产生的现金流量净额(元) | -2,021,376,234.74 | -1,601,946,384.31 | -1,477,152,652.23 | -778,177,845.69 | 249,969,982.40 | 813,960,089.74 | 1,611,445,092.97 | -7,625,295,284.23 | -4,446,995,033.94 | -2,096,845,549.37 | -1,169,836,346.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,740,372.21 | 1,720,488.14 | -3,293,055.98 | -13,919,229.98 | 9,375,045.55 | 40,036,120.33 | -15,562,303.68 | 149,399,789.71 | 217,810,033.79 | 83,785,465.87 | -11,944,570.60 |
| 五、现金及现金等价物净增加额(元) | -2,178,151,310.75 | -1,447,721,270.83 | -1,589,003,394.49 | 301,946,710.79 | -391,260,735.30 | -365,535,211.83 | -242,724,534.53 | -4,411,680,146.24 | -3,297,765,809.06 | -3,308,495,111.42 | -3,313,128,548.70 |
| 加：期初现金及现金等价物余额(元) | 6,726,169,765.37 | 6,726,169,765.37 | 6,726,169,765.37 | 6,424,223,054.58 | 6,424,223,054.58 | 6,424,223,054.58 | 6,424,223,054.58 | 10,835,903,200.82 | 10,835,903,200.82 | 10,835,903,200.82 | 10,835,903,200.82 |
| 期末现金及现金等价物余额(元) | 4,548,018,454.62 | 5,278,448,494.54 | 5,137,166,370.88 | 6,726,169,765.37 | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 | 6,424,223,054.58 | 7,538,137,391.76 | 7,527,408,089.40 | 7,522,774,652.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,476,801.56 | - | -748,626,117.57 | - | 38,462,032.16 | - | -662,388,866.27 | - | -502,024,260.73 | - |
| 资产减值准备(元) | - | 18,418,800.55 | - | 539,483,520.74 | - | 77,047,557.82 | - | 514,127,417.75 | - | 264,057,412.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 145,093,548.49 | - | 339,282,242.90 | - | 177,338,020.80 | - | 377,892,938.12 | - | 184,282,668.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 145,093,548.49 | - | 339,282,242.90 | - | 177,338,020.80 | - | 377,892,938.12 | - | 184,282,668.63 | - |
| 无形资产摊销(元) | - | 173,727,679.79 | - | 320,902,065.04 | - | 152,839,788.36 | - | 322,017,406.16 | - | 167,166,684.44 | - |
| 长期待摊费用摊销(元) | - | 5,211,328.84 | - | 21,150,149.84 | - | 10,672,297.81 | - | 28,896,213.04 | - | 14,345,680.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,331,384.67 | - | 7,338,273.00 | - | -7,090,384.40 | - | -28,229,633.41 | - | -411,125.32 | - |
| 固定资产报废损失(元) | - | 1,125,069.10 | - | 3,572,342.30 | - | 1,229,556.07 | - | 1,730,983.29 | - | 562,518.39 | - |
| 公允价值变动损失(元) | - | -136,595,547.43 | - | -204,936,451.04 | - | -890,889,710.95 | - | 246,898,472.47 | - | 237,100,128.71 | - |
| 财务费用(元) | - | 319,318,982.50 | - | 733,719,881.48 | - | 408,142,767.02 | - | 885,221,925.57 | - | 519,232,292.43 | - |
| 投资损失(元) | - | -408,931,427.13 | - | 139,859,122.23 | - | 50,599,207.13 | - | -711,909,017.27 | - | -948,536,117.34 | - |
| 递延所得税(元) | - | 85,641,778.65 | - | -425,229,725.72 | - | 100,852,923.58 | - | -77,884,578.40 | - | 3,407,097.41 | - |
| 其中：递延所得税资产减少(元) | - | 86,013,021.58 | - | -419,076,471.21 | - | 4,933,655.79 | - | 25,807,629.90 | - | 29,435,156.54 | - |
| 递延所得税负债增加(元) | - | -371,242.93 | - | -6,153,254.51 | - | 95,919,267.79 | - | -103,692,208.30 | - | -26,028,059.13 | - |
| 存货的减少(元) | - | -793,731,294.53 | - | -818,289,817.25 | - | -1,028,986,089.68 | - | -447,969,642.58 | - | -1,241,682,557.41 | - |
| 经营性应收项目的减少(元) | - | -70,516,634.06 | - | -3,123,779,524.89 | - | -482,457,984.35 | - | -1,352,845,794.76 | - | -640,590,045.87 | - |
| 经营性应付项目的增加(元) | - | -446,506,214.92 | - | 3,026,757,316.67 | - | -309,904,317.60 | - | 602,422,907.90 | - | -468,944,868.32 | - |
| 其他(元) | - | 711,593.26 | - | - | - | 675,231.60 | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,278,448,494.54 | - | 6,726,169,765.37 | - | 6,058,687,842.75 | - | 6,424,223,054.58 | - | 7,527,408,089.40 | - |
| 减：现金的期初余额(元) | - | 6,726,169,765.37 | - | 6,424,223,054.58 | - | 6,424,223,054.58 | - | 10,835,903,200.82 | - | 10,835,903,200.82 | - |
| 现金及现金等价物的净增加额(元) | - | -1,447,721,270.83 | - | 301,946,710.79 | - | -365,535,211.83 | - | -4,411,680,146.24 | - | -3,308,495,111.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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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