| 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) | 59,814,500,659.56 | 40,183,388,138.05 | 19,192,955,460.04 | 64,399,846,075.96 | 45,649,199,677.27 | 29,816,811,135.38 | 15,347,987,788.50 | 41,726,288,477.19 | 36,513,055,498.19 | 26,549,403,221.62 | 12,232,983,106.83 |
| 收到的税费返还(元) | 33,772,763.70 | 27,705,837.06 | 114,214.41 | 293,504,826.44 | 143,769,718.72 | 88,618,799.32 | 78,280,478.50 | 255,141,921.74 | 253,461,790.19 | 34,341,432.94 | 9,827,841.77 |
| 收到其他与经营活动有关的现金(元) | 1,110,555,427.89 | 617,982,311.58 | 174,691,981.61 | 879,692,109.85 | 808,931,740.37 | 488,499,245.13 | 321,530,067.10 | 618,638,399.95 | 475,166,514.49 | 306,996,846.70 | 128,737,132.84 |
| 经营活动现金流入小计(元) | 60,958,828,851.15 | 40,829,076,286.69 | 19,367,761,656.06 | 65,573,043,012.25 | 46,601,901,136.36 | 30,393,929,179.83 | 15,747,798,334.10 | 42,600,068,798.88 | 37,241,683,802.87 | 26,890,741,501.26 | 12,371,548,081.44 |
| 购买商品、接受劳务支付的现金(元) | 58,362,548,281.15 | 40,815,614,942.72 | 20,952,352,525.37 | 66,088,181,362.57 | 45,176,787,601.19 | 29,233,225,161.95 | 15,431,556,608.21 | 40,719,151,906.00 | 33,190,390,405.95 | 23,448,949,791.71 | 10,474,684,078.45 |
| 支付给职工以及为职工支付的现金(元) | 668,549,705.90 | 480,684,213.37 | 277,303,436.39 | 997,852,908.96 | 661,504,195.79 | 474,334,642.69 | 280,566,204.88 | 976,421,856.66 | 638,908,296.61 | 469,878,272.52 | 280,531,666.19 |
| 支付的各项税费(元) | 795,240,559.55 | 521,512,702.82 | 209,462,105.60 | 743,050,006.96 | 460,773,990.49 | 417,301,201.47 | 222,290,814.40 | 913,334,655.51 | 796,626,603.16 | 657,317,014.46 | 295,132,944.78 |
| 支付其他与经营活动有关的现金(元) | 952,353,328.06 | 696,017,867.03 | 93,581,027.05 | 486,302,467.67 | 349,560,546.92 | 277,900,594.33 | 103,307,525.60 | 249,390,179.08 | 187,305,554.52 | 133,068,573.53 | 59,973,073.46 |
| 经营活动现金流出小计(元) | 60,778,691,874.66 | 42,513,829,725.94 | 21,532,699,094.41 | 68,315,386,746.16 | 46,648,626,334.39 | 30,402,761,600.44 | 16,037,721,153.09 | 42,858,298,597.25 | 34,813,230,860.24 | 24,709,213,652.22 | 11,110,321,762.88 |
| 经营活动产生的现金流量净额(元) | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 | -2,742,343,733.91 | -46,725,198.03 | -8,832,420.61 | -289,922,818.99 | -258,229,798.37 | - | 2,181,527,849.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,792,600,000.00 | 42,600,000.00 | 141,113,700.00 | 2,388,014.11 | 22,209,175.66 | 22,209,175.66 | - | 9,246,124.69 | 6,450,010.04 | 6,450,010.04 | 4,200,000.00 |
| 取得投资收益收到的现金(元) | 161,413,316.75 | 144,672,340.90 | 45,724,000.00 | 2,125,571.09 | 2,125,571.09 | 213,797.86 | - | 36,705,647.03 | 36,215,790.89 | 36,201,858.60 | 14,200,000.00 |
| 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) | 65,945.45 | 49,011.41 | 49,011.80 | 2,177,675.47 | 2,162,428.11 | 1,076.11 | 59,207.55 | 5,088,173.57 | 2,576.00 | 2,578.45 | 2,579.47 |
| 投资活动现金流入小计(元) | 1,954,079,262.20 | 187,321,352.31 | 186,886,711.80 | 6,691,260.67 | 26,497,174.86 | 22,424,049.63 | 59,207.55 | 51,039,945.29 | 42,668,376.93 | 42,654,447.09 | 18,402,579.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,163,959,283.10 | 597,622,618.20 | 144,884,337.34 | 806,857,172.97 | 333,868,343.76 | 268,432,442.48 | 188,884,942.41 | 819,623,517.68 | 480,518,824.06 | 327,251,292.86 | 240,152,839.47 |
| 投资支付的现金(元) | 3,345,000,000.00 | 130,000,000.00 | 130,000,000.00 | 260,000,000.00 | 67,500,000.00 | 67,500,000.00 | - | 305,187,500.00 | 156,875,000.00 | 4,875,000.00 | 4,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 199,570.11 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,508,959,283.10 | 727,622,618.20 | 275,083,907.45 | 1,066,857,172.97 | 401,368,343.76 | 335,932,442.48 | 188,884,942.41 | 1,124,811,017.68 | 637,393,824.06 | 332,126,292.86 | 244,952,839.47 |
| 投资活动产生的现金流量净额(元) | -2,554,880,020.90 | -540,301,265.89 | -88,197,195.65 | -1,060,165,912.30 | -374,871,168.90 | -313,508,392.85 | -188,825,734.86 | -1,073,771,072.39 | -594,725,447.13 | -289,471,845.77 | -226,550,260.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,191,577,472.92 | 1,644,412,552.97 | 1,129,497,160.15 | 2,908,315,173.60 | 3,081,269,706.18 | 2,650,159,932.10 | 1,985,071,413.37 | 4,310,473,416.90 | 3,939,076,445.62 | 1,725,535,497.49 | 653,772,263.55 |
| 收到其他与筹资活动有关的现金(元) | 50,806,934.43 | 50,806,934.43 | 45,082,191.62 | 1,430,380,278.99 | 884,195,330.01 | 851,836,067.01 | - | 1,028,268,250.00 | 767,170,000.00 | 320,910,000.00 | - |
| 筹资活动现金流入小计(元) | 2,423,334,407.35 | 1,861,469,487.40 | 1,206,079,351.77 | 4,340,445,452.59 | 3,967,215,036.19 | 3,501,995,999.11 | 1,985,071,413.37 | 5,338,741,666.90 | 4,706,246,445.62 | 2,046,445,497.49 | 653,772,263.55 |
| 偿还债务支付的现金(元) | 2,797,880,659.97 | 2,063,686,353.99 | 697,360,413.54 | 1,782,632,754.24 | 1,874,539,708.47 | 1,624,738,954.82 | 1,015,486,199.16 | 4,163,633,416.90 | 2,879,533,416.90 | 1,855,735,373.99 | 740,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 208,946,985.01 | 195,579,128.71 | 16,410,282.27 | 181,422,558.53 | 226,402,588.54 | 200,556,205.78 | 17,954,305.43 | 859,688,460.17 | 877,526,647.57 | 865,596,198.72 | 9,963,200.43 |
| 支付其他与筹资活动有关的现金(元) | 7,118,186.30 | 1,773,483.75 | 1,075,677.55 | 32,167,138.05 | 1,481,800.00 | 1,481,800.00 | - | 11,930,013.26 | - | - | - |
| 筹资活动现金流出小计(元) | 3,013,945,831.28 | 2,261,038,966.45 | 714,846,373.36 | 1,996,222,450.82 | 2,102,424,097.01 | 1,826,776,960.60 | 1,033,440,504.59 | 5,035,251,890.33 | 3,757,060,064.47 | 2,721,331,572.71 | 749,963,200.43 |
| 筹资活动产生的现金流量净额(元) | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 | 2,344,223,001.77 | 1,864,790,939.18 | 1,675,219,038.51 | 951,630,908.78 | 303,489,776.57 | 949,186,381.15 | -674,886,075.22 | -96,190,936.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,089,460.66 | 12,068,892.53 | 6,688,381.96 | 62,130,895.12 | 54,251,054.48 | 45,480,315.54 | 33,261,990.01 | 38,907,445.38 | 21,571,395.50 | 18,591,239.94 | 6,480,529.08 |
| 五、现金及现金等价物净增加额(元) | -2,942,265,007.68 | -2,612,555,291.66 | -1,755,213,273.63 | -1,396,155,749.32 | 1,497,445,626.73 | 1,398,358,540.59 | 506,144,344.94 | -989,603,648.81 | 2,804,485,272.15 | 1,235,761,167.99 | 944,965,650.76 |
| 加：期初现金及现金等价物余额(元) | 7,494,229,322.91 | 7,494,229,322.91 | 7,494,229,322.91 | 8,890,385,072.23 | 8,890,385,072.23 | 8,890,385,072.23 | 8,890,385,072.23 | 9,879,988,721.04 | 9,879,988,721.04 | 9,879,988,721.04 | 9,879,988,721.04 |
| 期末现金及现金等价物余额(元) | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 | 7,494,229,322.91 | 10,387,830,698.96 | 10,288,743,612.82 | 9,396,529,417.17 | 8,890,385,072.23 | 12,684,473,993.19 | 11,115,749,889.03 | 10,824,954,371.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,041,945.68 | - | 184,029,905.21 | - | 55,209,349.34 | - | 480,099,038.47 | - | 517,180,509.02 | - |
| 资产减值准备(元) | - | -13,666,773.82 | - | 52,850,216.31 | - | 39,328,979.63 | - | 21,909,920.01 | - | 6,608,613.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 414,640,737.32 | - | 952,934,069.55 | - | 472,353,280.28 | - | 1,083,906,845.41 | - | 552,597,760.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 414,640,737.32 | - | 952,934,069.55 | - | 472,353,280.28 | - | 1,083,906,845.41 | - | 552,597,760.38 | - |
| 无形资产摊销(元) | - | 50,095,697.88 | - | 86,495,153.16 | - | 41,656,660.14 | - | 84,137,081.20 | - | 42,460,549.44 | - |
| 长期待摊费用摊销(元) | - | 30,396,144.58 | - | 56,054,804.20 | - | 23,506,081.16 | - | 32,185,291.20 | - | 16,131,135.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 884,236.33 | - | -13,420,175.75 | - | - | - | 74,786.62 | - | - | - |
| 固定资产报废损失(元) | - | 10,138.42 | - | 25,638,122.98 | - | 8,607.23 | - | 16,213,318.64 | - | 6,976.25 | - |
| 公允价值变动损失(元) | - | 322,782.48 | - | -98,160,290.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 9,966,237.65 | - | 22,168,228.48 | - | 8,817,220.47 | - | 3,358,610.82 | - | 11,940,396.29 | - |
| 投资损失(元) | - | -13,472,953.24 | - | -1,230,663.12 | - | -16,102,224.42 | - | -30,104,673.40 | - | -17,937,904.26 | - |
| 递延所得税(元) | - | -39,220,079.49 | - | 856,567.82 | - | -33,211,408.62 | - | -29,724,210.30 | - | -21,431,604.00 | - |
| 其中：递延所得税资产减少(元) | - | -13,296,051.63 | - | 1,803,583.68 | - | -29,509,542.25 | - | -10,982,885.72 | - | -5,984,543.42 | - |
| 递延所得税负债增加(元) | - | -25,924,027.86 | - | -947,015.86 | - | -3,701,866.37 | - | -18,741,324.58 | - | -15,447,060.58 | - |
| 存货的减少(元) | - | -453,875,051.16 | - | -2,253,523,577.11 | - | -790,102,331.67 | - | -59,855,150.80 | - | -641,407,409.91 | - |
| 经营性应收项目的减少(元) | - | -2,394,536,384.17 | - | -2,873,129,342.38 | - | -1,764,463,181.17 | - | -1,600,234,604.61 | - | -226,919,712.08 | - |
| 经营性应付项目的增加(元) | - | 679,501,100.92 | - | 1,095,828,124.12 | - | 1,949,634,796.86 | - | -274,910,914.13 | - | 1,933,798,486.45 | - |
| 其他(元) | - | 3,182,446.61 | - | 188,086.19 | - | - | - | 928,667.60 | - | - | - |
| 现金的期末余额(元) | - | 4,881,674,031.25 | - | 7,494,229,322.91 | - | 10,288,743,612.82 | - | 8,890,385,072.23 | - | 11,115,749,889.03 | - |
| 减：现金的期初余额(元) | - | 7,494,229,322.91 | - | 8,890,385,072.23 | - | 8,890,385,072.23 | - | 9,879,988,721.04 | - | 9,879,988,721.04 | - |
| 现金及现金等价物的净增加额(元) | - | -2,612,555,291.66 | - | -1,396,155,749.32 | - | 1,398,358,540.59 | - | -989,603,648.81 | - | 1,235,761,167.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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