| 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) | 25,083,242,669.45 | 17,036,940,066.51 | 9,609,329,030.96 | 66,046,729,344.36 | 50,178,216,955.45 | 36,497,632,196.05 | 18,811,337,284.30 | 61,622,907,659.50 | 36,783,239,193.01 | 21,683,655,585.75 | 10,148,593,798.18 |
| 收到的税费返还(元) | 6,574,543.99 | 2,987,649.38 | 878,932.09 | 49,928,794.11 | 31,767,215.26 | 28,961,207.95 | 1,799,355.89 | 495,198,212.84 | 313,644,754.84 | 248,014,544.50 | - |
| 收到其他与经营活动有关的现金(元) | 294,779,304.32 | 168,949,345.69 | 66,184,808.23 | 248,685,452.56 | 248,581,647.92 | 184,323,909.54 | 117,825,192.21 | 356,216,161.14 | 491,227,442.82 | 286,040,849.97 | 141,018,056.09 |
| 经营活动现金流入小计(元) | 25,384,596,517.76 | 17,208,877,061.58 | 9,676,392,771.28 | 66,345,343,591.03 | 50,458,565,818.63 | 36,710,917,313.54 | 18,930,961,832.40 | 62,474,322,033.48 | 37,588,111,390.67 | 22,217,710,980.22 | 10,289,611,854.27 |
| 购买商品、接受劳务支付的现金(元) | 17,705,856,369.31 | 11,937,670,134.95 | 6,437,378,006.72 | 53,709,326,289.19 | 41,212,603,292.68 | 27,865,905,510.83 | 14,873,842,342.35 | 46,424,575,900.33 | 26,071,349,889.42 | 12,747,861,412.93 | 7,169,225,665.92 |
| 支付给职工以及为职工支付的现金(元) | 695,022,003.35 | 454,471,034.43 | 233,107,004.88 | 1,122,218,747.92 | 859,858,695.11 | 642,089,878.19 | 322,708,080.44 | 983,335,114.83 | 667,314,574.44 | 466,971,868.79 | 241,848,447.67 |
| 支付的各项税费(元) | 2,548,201,424.23 | 1,942,864,072.51 | 1,118,758,830.42 | 4,531,517,355.14 | 4,036,054,258.31 | 3,450,883,254.67 | 1,495,726,169.64 | 4,570,995,345.79 | 3,349,856,001.95 | 2,344,608,295.58 | 689,219,208.36 |
| 支付其他与经营活动有关的现金(元) | 368,672,244.35 | 248,394,522.05 | 176,453,903.61 | 384,580,177.03 | 348,482,344.33 | 169,871,156.65 | 84,806,290.07 | 349,072,673.20 | 431,148,921.46 | 330,604,739.46 | 206,758,872.20 |
| 经营活动现金流出小计(元) | 21,317,752,041.24 | 14,583,399,763.94 | 7,965,697,745.63 | 59,747,642,569.28 | 46,456,998,590.43 | 32,128,749,800.34 | 16,777,082,882.50 | 52,327,979,034.15 | 30,519,669,387.27 | 15,890,046,316.76 | 8,307,052,194.15 |
| 经营活动产生的现金流量净额(元) | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 | 6,597,701,021.75 | 4,001,567,228.20 | 4,582,167,513.20 | 2,153,878,949.90 | 10,146,342,999.33 | - | 6,327,664,663.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | 13,051,901.68 | 221,969,875.13 | 12,969,875.13 | 12,969,875.13 |
| 取得投资收益收到的现金(元) | 936,183.18 | 936,183.18 | 633,913.49 | 18,249,221.60 | 17,551,714.40 | 17,000,000.00 | 17,000,000.00 | 1,395,014.40 | - | - | - |
| 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) | 2,605,124.02 | 1,586,720.00 | 4,020.00 | 24,091,894.00 | 2,024,887.94 | 1,667,147.58 | 4,333.83 | 40,579,307.20 | 30,732,189.23 | 402,592.68 | 386,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 995,930,000.00 | 995,400,000.00 | 308,400,000.00 | 1,253,776,504.77 | 1,238,284,071.28 | 835,304,300.00 | 835,304,300.00 | 201,292,258.05 | 1,400,000.00 | 700,000.00 | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | 76,627,439.69 | 46,826,327.48 | 63,129,382.84 | 182,209,211.74 | 111,441,690.65 | 53,937,450.54 | 29,152,412.91 | 2,379,588,115.64 | 38,758,141.84 | 31,099,640.66 | 8,642,996.00 |
| 投资活动现金流入小计(元) | 1,084,098,746.89 | 1,052,749,230.66 | 372,167,316.33 | 1,478,326,832.11 | 1,369,302,364.27 | 907,908,898.12 | 881,461,046.74 | 2,635,906,596.97 | 292,860,206.20 | 45,172,108.47 | 22,498,871.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 957,601,723.00 | 751,883,007.86 | 717,371,213.48 | 2,092,940,828.66 | 2,447,401,090.62 | 2,167,831,913.16 | 2,154,938,018.05 | 1,962,498,023.56 | 1,725,989,936.57 | 1,254,578,552.23 | 785,663,573.58 |
| 投资支付的现金(元) | 69,300,000.00 | 45,300,000.00 | 15,300,000.00 | 113,165,262.45 | 83,228,155.24 | 63,228,155.24 | 63,228,155.24 | 187,710,601.02 | 881,098,202.02 | 94,560,601.02 | 82,832,763.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 742,034,515.60 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 733,084,817.94 | 702,352,432.46 | 160,291,177.80 | 248,578,706.09 | 74,715,510.71 | 47,288,003.31 | 22,995,224.72 | 126,190,676.86 | 34,352,749.44 | 24,107,714.53 | 17,907,218.53 |
| 投资活动现金流出小计(元) | 1,759,986,540.94 | 1,499,535,440.32 | 892,962,391.28 | 2,454,684,797.20 | 2,605,344,756.57 | 2,278,348,071.71 | 2,241,161,398.01 | 3,018,433,817.04 | 2,641,440,888.03 | 1,373,246,867.78 | 886,403,555.33 |
| 投资活动产生的现金流量净额(元) | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 | -976,357,965.09 | -1,236,042,392.30 | -1,370,439,173.59 | -1,359,700,351.27 | -382,527,220.07 | -2,348,580,681.83 | -1,328,074,759.31 | -863,904,684.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,000.00 | 16,000.00 | - | 30,000.00 | - | - | - | - | 129,184,229.12 | 129,184,229.12 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,000.00 | 16,000.00 | - | 30,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,382,899,710.42 | 10,289,364,992.25 | 4,910,050,668.38 | 16,580,041,366.73 | 14,323,201,514.21 | 9,352,581,669.21 | 3,092,282,586.12 | 13,835,857,422.13 | 14,401,032,569.89 | 9,029,880,994.29 | 3,594,809,732.18 |
| 收到其他与筹资活动有关的现金(元) | 3,103,432,010.45 | 2,962,071,688.86 | 875,371,928.44 | 3,298,815,801.58 | 2,629,279,804.87 | 2,157,118,580.52 | 767,833,425.67 | 3,882,319,007.47 | 3,892,243,007.90 | 3,375,224,271.82 | 1,789,613,999.85 |
| 筹资活动现金流入小计(元) | 16,486,347,720.87 | 13,251,452,681.11 | 5,785,422,596.82 | 19,878,887,168.31 | 16,952,481,319.08 | 11,509,700,249.73 | 3,860,116,011.79 | 17,718,176,429.60 | 18,422,459,806.91 | 12,534,289,495.23 | 5,384,423,732.03 |
| 偿还债务支付的现金(元) | 14,091,336,762.18 | 10,321,481,864.73 | 4,376,958,671.43 | 16,402,344,186.73 | 13,498,483,103.30 | 8,504,481,036.46 | 4,026,330,302.75 | 15,598,855,587.73 | 13,228,134,025.93 | 9,397,606,243.93 | 4,029,390,339.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,098,886,059.45 | 4,908,203,102.14 | 169,886,555.32 | 6,028,194,519.22 | 5,801,396,801.63 | 5,618,333,794.09 | 188,411,847.49 | 3,650,001,459.44 | 3,570,930,946.89 | 3,271,543,405.95 | 277,446,143.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,380,000.00 | - | - | - | 36,020,222.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,215,724,094.45 | 1,530,142,654.22 | 770,482,937.08 | 2,881,570,705.88 | 1,512,992,978.98 | 1,337,684,980.01 | 1,006,326,541.38 | 6,284,731,644.36 | 3,700,297,212.33 | 2,434,574,455.26 | 440,947,341.26 |
| 筹资活动现金流出小计(元) | 21,405,946,916.08 | 16,759,827,621.09 | 5,317,328,163.83 | 25,312,109,411.83 | 20,812,872,883.91 | 15,460,499,810.56 | 5,221,068,691.62 | 25,533,588,691.53 | 20,499,362,185.15 | 15,103,724,105.14 | 4,747,783,823.83 |
| 筹资活动产生的现金流量净额(元) | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 | -5,433,222,243.52 | -3,860,391,564.83 | -3,950,799,560.83 | -1,360,952,679.83 | -7,815,412,261.93 | -2,076,902,378.24 | -2,569,434,609.91 | 636,639,908.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,936,955.86 | -38,675,731.71 | -19,526,756.78 | -3,092,100.32 | -8,594,761.33 | 51,784,849.07 | -34,308,675.02 | -15,509,493.78 | 10,882,597.38 | -32,801,497.48 | -27,507,129.23 |
| 五、现金及现金等价物净增加额(元) | -1,552,579,468.60 | -1,368,359,583.71 | 1,638,467,626.91 | 185,028,712.82 | -1,103,461,490.26 | -687,286,372.15 | -601,082,756.22 | 1,932,894,023.55 | 2,653,841,540.71 | 2,397,353,796.76 | 1,727,787,754.89 |
| 加：期初现金及现金等价物余额(元) | 4,054,375,267.46 | 4,054,375,267.46 | 4,054,375,267.46 | 3,869,346,554.64 | 3,869,346,554.64 | 3,869,346,554.64 | 3,869,346,554.64 | 1,936,452,531.09 | 1,936,452,531.09 | 1,936,452,531.09 | 1,936,452,531.09 |
| 期末现金及现金等价物余额(元) | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 | 4,054,375,267.46 | 2,765,885,064.38 | 3,182,060,182.49 | 3,268,263,798.42 | 3,869,346,554.64 | 4,590,294,071.80 | 4,333,806,327.85 | 3,664,240,285.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,401,248,272.41 | - | 4,923,715,434.38 | - | 4,039,738,919.88 | - | 11,156,342,311.01 | - | 5,090,155,447.84 | - |
| 资产减值准备(元) | - | - | - | -44,488,601.50 | - | 38,459,167.95 | - | 17,315,830.90 | - | -76,506,192.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 846,515,656.15 | - | 1,939,981,236.71 | - | 842,502,308.70 | - | 1,690,960,505.10 | - | 782,302,557.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 846,515,656.15 | - | 1,939,981,236.71 | - | 842,502,308.70 | - | 1,690,960,505.10 | - | 782,302,557.92 | - |
| 无形资产摊销(元) | - | 34,180,339.24 | - | 60,884,775.39 | - | 27,229,304.57 | - | 48,965,249.85 | - | 26,162,604.62 | - |
| 长期待摊费用摊销(元) | - | 303,581.22 | - | 864,951.62 | - | 263,551.52 | - | 1,162,186.12 | - | 263,865.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,313,119.25 | - | 63,490.20 | - | 2,412,377.80 | - | -17,375,398.52 | - | -6,543,874.29 | - |
| 固定资产报废损失(元) | - | - | - | 9,535,828.13 | - | - | - | 25,721,561.55 | - | 337,403.65 | - |
| 公允价值变动损失(元) | - | 1,308,713.58 | - | 6,414,496.06 | - | 5,647,400.88 | - | 8,766,206.12 | - | 4,033,967.87 | - |
| 财务费用(元) | - | 664,518,360.60 | - | 961,775,685.52 | - | 584,949,641.52 | - | 1,135,243,430.90 | - | 680,889,603.97 | - |
| 投资损失(元) | - | -21,310,556.86 | - | 101,465,583.16 | - | 53,101,802.38 | - | -272,054,485.32 | - | -37,196,341.33 | - |
| 递延所得税(元) | - | -7,717,721.27 | - | 107,435,623.16 | - | 31,116,704.22 | - | -171,139,330.60 | - | -24,133,833.86 | - |
| 其中：递延所得税资产减少(元) | - | -11,857,161.41 | - | 130,506,060.49 | - | 41,575,726.88 | - | -144,559,805.79 | - | -3,842,551.55 | - |
| 递延所得税负债增加(元) | - | 4,139,440.14 | - | -23,070,437.33 | - | -10,459,022.66 | - | -26,579,524.81 | - | -20,291,282.31 | - |
| 存货的减少(元) | - | 247,822,019.59 | - | 168,407,566.00 | - | -25,603,725.22 | - | 109,532,035.04 | - | 479,535,199.42 | - |
| 经营性应收项目的减少(元) | - | 315,616,755.93 | - | -1,481,373,623.18 | - | 632,522,182.31 | - | -2,511,645,396.95 | - | -949,727,243.42 | - |
| 经营性应付项目的增加(元) | - | -880,103,429.88 | - | -472,993,408.05 | - | -1,727,881,086.85 | - | -1,650,090,848.41 | - | 305,118,683.37 | - |
| 其他(元) | - | 14,205,262.34 | - | 25,383,719.72 | - | 64,866,716.01 | - | 109,067,395.84 | - | 13,693,632.81 | - |
| 现金的期末余额(元) | - | 2,686,015,683.75 | - | 4,054,375,267.46 | - | 3,182,060,182.49 | - | 3,869,346,554.64 | - | 4,333,806,327.85 | - |
| 减：现金的期初余额(元) | - | 4,054,375,267.46 | - | 3,869,346,554.64 | - | 3,869,346,554.64 | - | 1,936,452,531.09 | - | 1,936,452,531.09 | - |
| 现金及现金等价物的净增加额(元) | - | -1,368,359,583.71 | - | 185,028,712.82 | - | -687,286,372.15 | - | 1,932,894,023.55 | - | 2,397,353,796.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-14 | 2023-04-14 | 2022-10-19 | 2022-08-17 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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