| 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) | 36,709,793,269.91 | 21,550,481,044.56 | 11,025,142,385.18 | 44,896,190,654.72 | 30,249,775,739.61 | 18,830,098,333.70 | 8,958,395,769.07 | 35,896,935,852.67 | 26,233,784,274.10 | 16,926,093,421.76 | 8,491,611,397.03 |
| 收到的税费返还(元) | 441,242,571.14 | 275,422,278.63 | 103,697,194.89 | 602,631,669.61 | 495,662,716.39 | 352,045,434.50 | 130,610,305.31 | 741,830,834.71 | 496,164,382.17 | 285,551,590.52 | 77,417,227.99 |
| 收到其他与经营活动有关的现金(元) | 820,623,468.21 | 569,132,538.43 | 338,000,513.95 | 721,128,104.71 | 530,916,165.73 | 374,110,610.05 | 280,312,599.51 | 566,142,676.43 | 352,080,617.65 | 256,558,728.20 | 150,127,439.85 |
| 经营活动现金流入小计(元) | 37,971,659,309.26 | 22,395,035,861.62 | 11,466,840,094.02 | 46,219,950,429.04 | 31,276,354,621.73 | 19,556,254,378.25 | 9,369,318,673.89 | 37,204,909,363.81 | 27,082,029,273.92 | 17,468,203,740.48 | 8,719,156,064.87 |
| 购买商品、接受劳务支付的现金(元) | 32,586,538,004.48 | 18,471,778,205.82 | 9,868,524,977.03 | 38,947,965,411.89 | 24,877,918,912.87 | 15,892,452,424.22 | 8,153,936,567.93 | 29,994,233,879.94 | 21,733,033,611.63 | 14,088,879,205.06 | 7,933,534,821.61 |
| 支付给职工以及为职工支付的现金(元) | 2,222,812,923.39 | 1,570,147,276.70 | 924,307,450.06 | 2,470,174,410.51 | 1,706,207,911.85 | 1,102,400,253.48 | 528,577,451.17 | 1,983,235,662.55 | 1,485,243,958.25 | 1,048,815,916.70 | 625,155,438.12 |
| 支付的各项税费(元) | 525,976,889.77 | 394,663,747.04 | 200,777,900.05 | 985,124,975.53 | 732,847,974.15 | 512,639,794.91 | 226,090,025.63 | 770,697,271.30 | 610,024,023.68 | 416,658,813.07 | 249,760,754.29 |
| 支付其他与经营活动有关的现金(元) | 1,169,581,730.79 | 564,731,363.98 | 219,349,884.39 | 1,410,388,723.22 | 831,542,290.84 | 498,448,062.14 | 213,279,064.07 | 1,025,117,602.76 | 657,089,774.08 | 493,601,256.20 | 352,683,728.86 |
| 经营活动现金流出小计(元) | 36,504,909,548.43 | 21,001,320,593.54 | 11,212,960,211.53 | 43,813,653,521.15 | 28,148,517,089.71 | 18,005,940,534.75 | 9,121,883,108.80 | 33,773,284,416.55 | 24,485,391,367.64 | 16,047,955,191.03 | 9,161,134,742.88 |
| 经营活动产生的现金流量净额(元) | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 | 2,406,296,907.89 | 3,127,837,532.02 | 1,550,313,843.50 | 247,435,565.09 | 3,431,624,947.26 | - | 1,420,248,549.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 28,729,128.43 | 9,708,936.76 | - | 4,638,142.61 | - | - | - | 4,854,687.63 | 4,854,687.63 | 4,854,687.63 | - |
| 取得投资收益收到的现金(元) | 16,686,021.55 | 14,015,983.86 | - | 31,396,732.17 | 29,542,400.83 | 29,352,569.70 | 28,125,079.70 | 22,291,954.10 | 4,642,524.69 | 977,617.90 | 1,070,274.47 |
| 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) | 5,820,170.87 | 5,106,054.90 | 2,027,201.12 | 2,881,525.95 | 2,738,588.10 | 2,186,938.58 | 5,049,180.97 | 414,975,730.75 | 160,809,639.66 | 29,400,553.49 | 6,450,068.26 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 158,850.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 51,235,320.85 | 28,830,975.52 | 2,027,201.12 | 39,075,250.73 | 32,280,988.93 | 31,539,508.28 | 33,174,260.67 | 442,122,372.48 | 170,306,851.98 | 35,232,859.02 | 7,520,342.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,716,160,544.98 | 1,151,813,930.25 | 667,312,654.77 | 4,323,495,618.95 | 3,769,008,126.46 | 2,630,136,947.00 | 1,609,380,020.68 | 7,081,984,214.87 | 5,305,130,817.94 | 3,492,144,433.83 | 2,293,688,164.79 |
| 投资支付的现金(元) | - | - | - | 110,681,391.80 | 114,646,353.60 | 20,000,000.00 | - | 20,494,326.38 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,507,850.00 | 10,507,850.00 | 10,507,850.00 | 44,000,000.00 | 31,136,375.76 | 36,653,016.37 | 20,000,000.00 | 174,000,000.00 | 179,724,814.97 | 124,000,000.00 | 64,000,000.00 |
| 投资活动现金流出小计(元) | 1,726,668,394.98 | 1,162,321,780.25 | 677,820,504.77 | 4,478,177,010.75 | 3,914,790,855.82 | 2,686,789,963.37 | 1,629,380,020.68 | 7,276,478,541.25 | 5,484,855,632.91 | 3,616,144,433.83 | 2,357,688,164.79 |
| 投资活动产生的现金流量净额(元) | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 | -4,439,101,760.02 | -3,882,509,866.89 | -2,655,250,455.09 | -1,596,205,760.01 | -6,834,356,168.77 | -5,314,548,780.93 | -3,580,911,574.81 | -2,350,167,822.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 | 125,096,228.90 | 83,503,808.90 | 5,444,200.00 | 1,436,200.00 | 476,194,911.50 | 791,194,911.50 | 330,030,000.00 | 405,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 | 47,036,620.00 | 5,444,200.00 | 5,444,200.00 | - | 16,533,000.00 | 331,533,000.00 | 330,030,000.00 | 405,000,000.00 |
| 取得借款收到的现金(元) | 13,037,023,485.51 | 8,867,935,552.00 | 5,017,706,374.01 | 20,426,392,985.46 | 16,673,419,333.10 | 13,182,866,285.89 | 9,145,400,491.64 | 13,159,359,941.07 | 9,308,947,836.19 | 7,435,791,223.56 | 4,482,062,056.75 |
| 收到其他与筹资活动有关的现金(元) | 472,036,869.70 | 179,885,324.65 | 40,000,000.00 | 218,737,666.03 | 176,693,888.88 | 127,766,096.40 | 20,000,000.00 | 693,577,267.51 | 1,137,986,297.65 | 719,880,993.77 | 466,800,000.00 |
| 筹资活动现金流入小计(元) | 13,524,888,635.21 | 9,063,649,156.65 | 5,064,206,374.01 | 20,770,226,880.39 | 16,933,617,030.88 | 13,316,076,582.29 | 9,166,836,691.64 | 14,329,132,120.08 | 11,238,129,045.34 | 8,485,702,217.33 | 5,353,862,056.75 |
| 偿还债务支付的现金(元) | 11,222,005,644.58 | 8,731,496,114.93 | 2,957,276,180.78 | 14,703,367,498.46 | 11,181,258,851.44 | 7,801,796,671.96 | 3,710,950,765.86 | 8,976,074,901.48 | 6,664,192,323.75 | 3,694,639,513.13 | 1,622,402,022.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 997,658,570.66 | 516,260,451.61 | 245,846,868.64 | 1,815,824,589.44 | 1,296,591,957.92 | 1,065,159,729.71 | 216,018,271.00 | 1,383,053,932.11 | 1,189,125,537.47 | 975,951,058.38 | 158,100,410.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,633,600.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 504,945,989.48 | 6,388,173.31 | 42,000,000.00 | 2,775,356,614.78 | 2,595,666,774.49 | 2,593,666,774.49 | 2,245,616,774.49 | 720,650,940.75 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流出小计(元) | 12,724,610,204.72 | 9,254,144,739.85 | 3,245,123,049.42 | 19,294,548,702.68 | 15,073,517,583.85 | 11,460,623,176.16 | 6,172,585,811.35 | 11,079,779,774.34 | 8,053,317,861.22 | 4,870,590,571.51 | 1,780,502,433.18 |
| 筹资活动产生的现金流量净额(元) | 800,278,430.49 | -190,495,583.20 | 1,819,083,324.59 | 1,475,678,177.71 | 1,860,099,447.03 | 1,855,453,406.13 | 2,994,250,880.29 | 3,249,352,345.74 | 3,184,811,184.12 | 3,615,111,645.82 | 3,573,359,623.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,957,533.18 | -1,331,117.08 | -27,815,575.03 | -27,975,407.11 | 1,572,479.10 | 12,092,313.33 | -11,195,865.40 | 84,225,860.17 | 46,334,448.81 | 15,799,511.91 | -8,315,559.74 |
| 五、现金及现金等价物净增加额(元) | 585,637,584.01 | 68,397,763.07 | 1,369,354,328.40 | -585,102,081.53 | 1,106,999,591.26 | 762,609,107.87 | 1,634,284,819.97 | -69,153,015.60 | 513,234,758.28 | 1,470,248,132.37 | 772,897,563.76 |
| 加：期初现金及现金等价物余额(元) | 3,222,321,892.84 | 3,222,321,892.84 | 3,222,321,892.84 | 3,807,423,974.37 | 3,807,423,974.37 | 3,807,423,974.37 | 3,807,423,974.37 | 3,876,576,989.97 | 3,876,576,989.97 | 3,876,576,989.97 | 3,876,576,989.97 |
| 期末现金及现金等价物余额(元) | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 | 3,222,321,892.84 | 4,914,423,565.63 | 4,570,033,082.24 | 5,441,708,794.34 | 3,807,423,974.37 | 4,389,811,748.25 | 5,346,825,122.34 | 4,649,474,553.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 249,267,886.58 | - | 68,741,685.40 | - | 443,472,814.07 | - | 2,000,413,517.46 | - | 801,486,020.40 | - |
| 资产减值准备(元) | - | 38,289,877.96 | - | 423,026,025.58 | - | 16,256,646.85 | - | 433,519,516.37 | - | 10,880,547.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 961,400,782.56 | - | 1,735,153,938.55 | - | 712,010,264.69 | - | 1,332,178,622.25 | - | 645,311,822.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 961,400,782.56 | - | 1,735,153,938.55 | - | 712,010,264.69 | - | 1,332,178,622.25 | - | 645,311,822.56 | - |
| 无形资产摊销(元) | - | 65,965,153.58 | - | 111,763,504.38 | - | 52,985,053.37 | - | 111,565,122.40 | - | 54,322,719.19 | - |
| 长期待摊费用摊销(元) | - | 107,246,411.81 | - | 342,971,137.21 | - | 95,571,810.71 | - | 134,275,000.85 | - | 63,501,462.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,376,607.78 | - | 1,474,139.83 | - | 1,066,817.79 | - | -157,076,664.90 | - | -292,059.31 | - |
| 固定资产报废损失(元) | - | 2,710,777.41 | - | 22,675,725.98 | - | 843,845.34 | - | 11,714,951.46 | - | 4,741,128.43 | - |
| 公允价值变动损失(元) | - | 490,975.06 | - | 3,192,054.01 | - | 838,365.24 | - | -699,331.90 | - | -391,781.90 | - |
| 财务费用(元) | - | 598,833,653.33 | - | 648,864,021.95 | - | 460,346,596.52 | - | 647,406,313.51 | - | 389,409,366.57 | - |
| 投资损失(元) | - | -26,853,209.22 | - | -17,457,528.33 | - | -5,335,004.04 | - | -67,527,127.19 | - | -25,858,294.89 | - |
| 递延所得税(元) | - | 13,154,686.19 | - | -161,391,444.07 | - | 20,690,340.14 | - | -278,114,611.47 | - | 2,362,775.28 | - |
| 其中：递延所得税资产减少(元) | - | 9,515,763.63 | - | -196,753,970.85 | - | 12,771,956.37 | - | -281,160,228.28 | - | 1,637,778.42 | - |
| 递延所得税负债增加(元) | - | 3,638,922.56 | - | 35,362,526.78 | - | 7,918,383.77 | - | 3,045,616.81 | - | 724,996.86 | - |
| 存货的减少(元) | - | -450,755,348.21 | - | -488,732,525.96 | - | -703,683,624.82 | - | -424,131,824.81 | - | -694,863,832.50 | - |
| 经营性应收项目的减少(元) | - | 86,471,828.54 | - | -2,548,885,911.06 | - | 120,440,235.32 | - | -620,580,248.98 | - | -1,530,876,450.34 | - |
| 经营性应付项目的增加(元) | - | -268,347,250.82 | - | 2,189,958,818.13 | - | 304,026,637.14 | - | 463,732,271.27 | - | 1,685,328,289.47 | - |
| 现金的期末余额(元) | - | 3,290,719,655.91 | - | 3,222,321,892.84 | - | 4,570,033,082.24 | - | 3,807,423,974.37 | - | 5,346,825,122.34 | - |
| 减：现金的期初余额(元) | - | 3,222,321,892.84 | - | 3,807,423,974.37 | - | 3,807,423,974.37 | - | 3,876,576,989.97 | - | 3,876,576,989.97 | - |
| 现金及现金等价物的净增加额(元) | - | 68,397,763.07 | - | -585,102,081.53 | - | 762,609,107.87 | - | -69,153,015.60 | - | 1,470,248,132.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |