| 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) | 8,339,562,453.14 | 5,368,562,062.83 | 2,854,153,456.86 | 11,959,594,660.19 | 8,122,160,297.77 | 5,235,963,257.12 | 2,645,128,307.11 | 10,143,618,079.96 | 8,099,267,777.01 | 4,949,047,089.84 | 2,545,526,652.28 |
| 收到的税费返还(元) | 34,390,069.44 | 4,488,355.05 | 2,487,460.10 | 15,896,578.80 | 15,442,757.63 | 7,738,694.69 | 4,469,366.80 | 89,218,535.87 | 82,816,797.26 | 58,722,917.82 | 2,220,215.75 |
| 收到其他与经营活动有关的现金(元) | 244,521,195.98 | 164,713,190.89 | 75,410,660.68 | 510,467,448.01 | 200,247,054.01 | 172,571,824.44 | 123,167,987.90 | 450,394,521.37 | 157,000,016.15 | 133,280,877.29 | 60,190,479.17 |
| 经营活动现金流入小计(元) | 8,618,473,718.56 | 5,537,763,608.77 | 2,932,051,577.64 | 12,485,958,687.00 | 8,337,850,109.41 | 5,416,273,776.25 | 2,772,765,661.81 | 10,683,231,137.20 | 8,339,084,590.42 | 5,141,050,884.95 | 2,607,937,347.20 |
| 购买商品、接受劳务支付的现金(元) | 5,767,829,271.15 | 3,929,938,080.22 | 2,187,877,327.27 | 7,236,391,956.04 | 5,793,332,943.63 | 3,805,436,336.85 | 1,908,478,899.61 | 7,622,847,991.16 | 6,264,593,222.50 | 4,071,444,979.11 | 2,089,370,201.65 |
| 支付给职工以及为职工支付的现金(元) | 929,159,911.62 | 657,527,177.59 | 390,623,106.55 | 1,231,695,774.95 | 909,784,479.17 | 625,339,436.68 | 367,281,325.85 | 1,121,278,326.44 | 874,493,292.79 | 616,918,364.26 | 371,844,888.34 |
| 支付的各项税费(元) | 659,291,517.18 | 500,022,003.74 | 349,273,250.01 | 677,667,343.61 | 543,088,198.67 | 378,690,598.03 | 181,980,824.63 | 432,557,319.78 | 313,648,623.72 | 199,230,279.72 | 85,520,384.93 |
| 支付其他与经营活动有关的现金(元) | 502,872,797.55 | 270,365,803.74 | 153,179,512.69 | 644,421,527.71 | 393,676,492.38 | 281,116,870.43 | 146,345,646.80 | 743,603,598.46 | 413,177,538.73 | 290,155,451.19 | 188,343,091.97 |
| 经营活动现金流出小计(元) | 7,859,153,497.50 | 5,357,853,065.29 | 3,080,953,196.52 | 9,790,176,602.31 | 7,639,882,113.85 | 5,090,583,241.99 | 2,604,086,696.89 | 9,920,287,235.84 | 7,865,912,677.74 | 5,177,749,074.28 | 2,735,078,566.89 |
| 经营活动产生的现金流量净额(元) | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 | 2,695,782,084.69 | 697,967,995.56 | 325,690,534.26 | 168,678,964.92 | 762,943,901.36 | - | -36,698,189.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 | 13,818,711.54 | 9,293,230.77 | 4,793,230.77 | 3,753,230.77 | 185,649,513.69 | 184,482,550.00 | 13,542,550.00 | 12,102,550.00 |
| 取得投资收益收到的现金(元) | 38,205,185.27 | 35,367,094.88 | 19,614,413.59 | 34,304,707.11 | 18,489,037.86 | 18,391,840.27 | 3,653,795.35 | 32,237,221.98 | 15,780,409.36 | 15,671,617.44 | 106,426.88 |
| 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) | 4,787,486.16 | 2,845,070.92 | 1,330,491.69 | 33,709,659.33 | 5,400,439.39 | 2,637,860.13 | 1,606,104.26 | 31,737,277.76 | 6,384,697.28 | 4,541,378.61 | 1,555,744.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,453,021.46 | 4,453,021.46 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 33,124,831.06 | 33,124,831.06 | - | 9,500,000.00 | - | - | - | - | - | - | 2,206,269.72 |
| 投资活动现金流入小计(元) | 315,570,523.95 | 265,790,018.32 | 60,944,905.28 | 91,333,077.98 | 33,182,708.02 | 25,822,931.17 | 9,013,130.38 | 249,624,013.43 | 206,647,656.64 | 33,755,546.05 | 15,970,990.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 840,388,691.06 | 507,802,636.29 | 254,541,782.98 | 966,345,071.66 | 686,216,985.04 | 333,357,877.54 | 212,621,584.02 | 600,996,972.56 | 409,336,985.16 | 287,626,248.50 | 156,185,289.50 |
| 投资支付的现金(元) | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 | 135,000,000.00 | - | - | - | 101,512,200.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,075,388,691.06 | 697,802,636.29 | 294,541,782.98 | 1,110,845,071.66 | 686,216,985.04 | 333,357,877.54 | 212,621,584.02 | 702,509,172.89 | 409,336,985.16 | 287,626,248.50 | 156,185,289.50 |
| 投资活动产生的现金流量净额(元) | -759,818,167.11 | -432,012,617.97 | -233,596,877.70 | -1,019,511,993.68 | -653,034,277.02 | -307,534,946.37 | -203,608,453.64 | -452,885,159.46 | -202,689,328.52 | -253,870,702.45 | -140,214,298.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 15,980,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 15,980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 | 3,000,358,016.32 | 2,238,402,661.94 | 1,716,123,154.63 | 997,517,109.69 | 3,531,725,467.10 | 2,880,229,849.15 | 2,071,394,677.06 | 807,374,910.64 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,524,622.50 | 274,622.50 | 274,622.50 | - | 2,206,269.72 | 2,206,269.72 | 2,206,269.72 | - |
| 筹资活动现金流入小计(元) | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 | 3,032,882,638.82 | 2,258,677,284.44 | 1,732,377,777.13 | 997,517,109.69 | 3,533,931,736.82 | 2,882,436,118.87 | 2,073,600,946.78 | 807,374,910.64 |
| 偿还债务支付的现金(元) | 2,510,300,661.99 | 1,728,800,661.99 | 786,275,661.99 | 3,268,554,415.18 | 1,743,455,000.00 | 1,332,455,000.00 | 599,980,000.00 | 3,311,475,000.00 | 2,298,650,000.00 | 1,500,850,000.00 | 535,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 504,759,710.65 | 59,701,760.41 | 24,669,271.13 | 515,355,418.60 | 485,368,014.30 | 74,724,978.34 | 39,264,022.88 | 530,261,649.99 | 501,045,894.14 | 86,381,976.90 | 50,220,921.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 52,362,581.33 | 11,039,711.55 | - | 10,220,846.65 | 7,776,232.56 | 5,967,116.69 | - | 18,775,566.54 | 18,775,566.54 | 16,995,432.06 | 9,753,091.60 |
| 支付其他与筹资活动有关的现金(元) | 12,180,566.83 | 4,757,290.53 | 3,757,164.13 | 17,344,262.53 | 214,141,384.02 | 210,772,042.63 | 208,353,016.99 | 29,051,968.32 | 18,896,565.65 | 15,094,660.08 | 12,495,431.48 |
| 筹资活动现金流出小计(元) | 3,027,240,939.47 | 1,793,259,712.93 | 814,702,097.25 | 3,801,254,096.31 | 2,442,964,398.32 | 1,617,952,020.97 | 847,597,039.87 | 3,870,788,618.31 | 2,818,592,459.79 | 1,602,326,636.98 | 597,816,352.71 |
| 筹资活动产生的现金流量净额(元) | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 | -768,371,457.49 | -184,287,113.88 | 114,425,756.16 | 149,920,069.82 | -336,856,881.49 | 63,843,659.08 | 471,274,309.80 | 209,558,557.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,135,716.45 | -1,754,297.83 | -466,517.83 | -826,836.12 | -884,971.19 | -190,212.06 | -722,577.15 | 86,614.58 | 2,797,438.09 | 1,728,774.42 | -475,320.55 |
| 五、现金及现金等价物净增加额(元) | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 | 907,071,797.40 | -140,238,366.53 | 132,391,131.99 | 114,268,003.95 | -26,711,525.01 | 337,123,681.33 | 182,434,192.44 | -58,272,280.98 |
| 加：期初现金及现金等价物余额(元) | 2,534,027,894.60 | 2,534,027,894.60 | 2,534,027,897.01 | 1,626,956,097.20 | 1,626,956,574.15 | 1,626,956,574.15 | 1,626,956,574.15 | 1,653,667,622.21 | 1,653,667,622.21 | 1,653,667,622.21 | 1,653,667,622.21 |
| 期末现金及现金等价物余额(元) | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 | 2,534,027,894.60 | 1,486,718,207.62 | 1,759,347,706.14 | 1,741,224,578.10 | 1,626,956,097.20 | 1,990,791,303.54 | 1,836,101,814.65 | 1,595,395,341.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 370,921,702.73 | - | 614,588,176.10 | - | 335,024,100.76 | - | 673,830,860.10 | - | 265,080,111.78 | - |
| 资产减值准备(元) | - | 3,491,273.15 | - | 7,390,165.64 | - | -534,375.51 | - | 10,008,512.35 | - | 1,853,155.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 188,245,111.25 | - | 382,170,061.26 | - | 186,812,376.98 | - | 363,358,911.90 | - | 180,587,810.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 188,245,111.25 | - | 382,170,061.26 | - | 186,812,376.98 | - | 363,358,911.90 | - | 180,587,810.61 | - |
| 无形资产摊销(元) | - | 6,734,631.83 | - | 12,741,697.30 | - | 6,054,941.20 | - | 10,420,376.10 | - | 5,178,522.71 | - |
| 长期待摊费用摊销(元) | - | 22,195,241.24 | - | 35,893,687.93 | - | 16,110,962.65 | - | 34,541,986.19 | - | 13,051,246.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,683.61 | - | -3,706,119.37 | - | 426,973.04 | - | 2,087,823.61 | - | 516,513.03 | - |
| 固定资产报废损失(元) | - | 1,149,102.28 | - | 6,764,359.66 | - | 348,528.86 | - | 3,245,195.46 | - | 191,340.99 | - |
| 公允价值变动损失(元) | - | 4,742,755.07 | - | -9,272,214.61 | - | -10,561,707.47 | - | 5,262,998.82 | - | -2,021,345.92 | - |
| 财务费用(元) | - | 51,378,718.63 | - | 104,200,143.56 | - | 54,098,079.96 | - | 134,226,363.31 | - | 61,016,302.79 | - |
| 投资损失(元) | - | -13,927,539.02 | - | -46,091,157.96 | - | -15,593,556.94 | - | -123,475,725.06 | - | -21,944,512.50 | - |
| 递延所得税(元) | - | -2,676,974.58 | - | -14,834,116.40 | - | -1,000,305.18 | - | -14,368,927.86 | - | -9,750,496.81 | - |
| 其中：递延所得税资产减少(元) | - | -357,180.22 | - | -11,550,118.93 | - | -3,096,017.14 | - | 4,574,732.87 | - | -9,180,208.72 | - |
| 递延所得税负债增加(元) | - | -2,319,794.36 | - | -3,283,997.47 | - | 2,095,711.96 | - | -18,943,660.73 | - | -570,288.09 | - |
| 存货的减少(元) | - | -149,241,013.05 | - | -210,911,423.20 | - | -24,099,006.61 | - | -83,303,320.44 | - | -81,680,607.21 | - |
| 经营性应收项目的减少(元) | - | -607,720,369.27 | - | 170,440,183.85 | - | -260,772,355.83 | - | -47,091,620.45 | - | -458,277,173.04 | - |
| 经营性应付项目的增加(元) | - | 295,074,926.68 | - | 1,583,651,199.38 | - | 17,340,558.77 | - | -252,678,677.23 | - | -36,640,408.11 | - |
| 其他(元) | - | 3,128,068.77 | - | 26,709,424.48 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,739,511,809.35 | - | 2,534,027,894.60 | - | 1,759,347,706.14 | - | 1,626,956,097.20 | - | 1,836,101,814.65 | - |
| 减：现金的期初余额(元) | - | 2,534,027,894.60 | - | 1,626,956,097.20 | - | 1,626,956,574.15 | - | 1,653,667,622.21 | - | 1,653,667,622.21 | - |
| 现金及现金等价物的净增加额(元) | - | 205,483,914.75 | - | 907,071,797.40 | - | 132,391,131.99 | - | -26,711,525.01 | - | 182,434,192.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-18 | 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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