| 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) | 11,041,431,394.09 | 8,023,317,202.57 | 4,578,242,537.30 | 31,323,701,938.86 | 22,668,945,397.34 | 15,136,773,349.10 | 7,756,560,227.55 | 31,127,714,563.62 | 25,404,968,394.28 | 17,905,778,866.63 | 5,215,181,297.86 |
| 收到的税费返还(元) | 82,817,423.76 | 81,932,568.99 | 6,884,790.51 | 96,024,814.80 | 80,404,644.99 | 59,750,116.56 | 18,271,923.82 | 655,742,108.20 | 598,129,245.03 | 516,876,378.19 | - |
| 收到其他与经营活动有关的现金(元) | 9,281,344,597.44 | 7,324,382,592.10 | 4,021,753,681.69 | 6,882,061,581.83 | 18,839,048,636.62 | 12,156,696,344.36 | 5,176,082,883.14 | 8,363,552,344.16 | 14,751,826,302.81 | 8,497,116,842.82 | 5,868,885,619.19 |
| 经营活动现金流入小计(元) | 20,405,593,415.29 | 15,429,632,363.66 | 8,606,881,009.50 | 38,301,788,335.49 | 41,588,398,678.95 | 27,353,219,810.02 | 12,950,915,034.51 | 40,147,009,015.98 | 40,754,923,942.12 | 26,919,772,087.64 | 11,084,066,917.05 |
| 购买商品、接受劳务支付的现金(元) | 9,110,472,815.15 | 4,935,742,040.37 | 3,228,411,911.36 | 13,283,439,553.92 | 10,240,178,975.27 | 5,177,644,753.08 | 2,569,120,664.24 | 25,559,304,600.98 | 11,701,679,127.92 | 7,823,774,767.95 | 5,521,660,537.28 |
| 支付给职工以及为职工支付的现金(元) | 376,023,856.82 | 173,797,273.41 | 92,665,565.48 | 525,880,050.98 | 340,211,593.35 | 169,021,715.48 | 88,555,642.53 | 552,172,560.58 | 306,397,546.08 | 217,107,858.88 | 125,732,770.52 |
| 支付的各项税费(元) | 1,667,845,343.84 | 1,349,705,806.53 | 706,780,933.06 | 2,946,814,436.78 | 2,315,014,805.58 | 1,381,162,044.60 | 489,544,501.63 | 4,038,801,964.17 | 3,537,232,771.27 | 2,392,413,095.12 | 1,036,648,375.66 |
| 支付其他与经营活动有关的现金(元) | 5,114,637,025.88 | 3,732,499,003.05 | 2,261,686,292.15 | 8,429,832,971.21 | 18,523,330,031.03 | 10,802,216,459.12 | 4,464,483,884.80 | 1,659,718,067.73 | 9,545,643,254.01 | 7,107,456,287.34 | 4,552,634,201.04 |
| 经营活动现金流出小计(元) | 16,268,979,041.69 | 10,191,744,123.36 | 6,289,544,702.05 | 25,185,967,012.89 | 31,418,735,405.23 | 17,530,044,972.28 | 7,611,704,693.20 | 31,809,997,193.46 | 25,090,952,699.28 | 17,540,752,009.29 | 11,236,675,884.50 |
| 经营活动产生的现金流量净额(元) | 4,136,614,373.60 | 5,237,888,240.30 | 2,317,336,307.45 | 13,115,821,322.60 | 10,169,663,273.72 | 9,823,174,837.74 | 5,339,210,341.31 | 8,337,011,822.52 | - | 9,379,020,078.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 210,101,428.26 | - | - | 94,541,330.66 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 11,302,830.45 | 3,550,814.30 | - | - |
| 取得投资收益收到的现金(元) | 198,346,640.19 | 142,213,978.30 | - | 184,517,182.27 | 166,410,944.25 | 112,410,944.25 | - | 251,521,388.25 | 244,906,613.21 | 191,860,427.51 | 25,585,640.91 |
| 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) | 417,498.00 | 415,998.00 | 158,448.00 | 419,428.00 | 379,021.15 | 377,871.15 | 181,945.00 | 528,691.60 | 413,399.60 | 158,559.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,683,058.68 | 5,683,564.78 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 408,865,566.45 | 142,629,976.30 | 158,448.00 | 285,160,999.61 | 204,473,530.18 | 144,788,815.40 | 32,181,945.00 | 263,352,910.30 | 248,870,827.11 | 192,018,986.51 | 25,589,640.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,927,322.73 | 31,495,522.64 | 29,331,763.97 | 108,952,191.42 | 68,306,151.41 | 52,148,150.93 | 47,010,870.28 | 143,713,458.27 | 102,974,975.32 | 30,852,465.97 | 13,132,370.40 |
| 投资支付的现金(元) | 1,943,908,642.19 | 1,943,908,642.19 | - | 162,548,442.00 | 162,548,442.00 | 159,548,442.00 | 159,548,442.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,985,835,964.92 | 1,975,404,164.83 | 29,331,763.97 | 271,500,633.42 | 230,854,593.41 | 211,696,592.93 | 206,559,312.28 | 157,713,458.27 | 116,974,975.32 | 44,852,465.97 | 13,132,370.40 |
| 投资活动产生的现金流量净额(元) | -1,576,970,398.47 | -1,832,774,188.53 | -29,173,315.97 | 13,660,366.19 | -26,381,063.23 | -66,907,777.53 | -174,377,367.28 | 105,639,452.03 | 131,895,851.79 | 147,166,520.54 | 12,457,270.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 75,000,000.00 | - | - | - | - | - | - | 1,850,000,000.00 | 200,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 75,000,000.00 | - | - | - | - | - | - | 1,850,000,000.00 | 200,000,000.00 | - | - |
| 取得借款收到的现金(元) | 8,383,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 | 14,147,464,260.18 | 13,207,136,753.30 | 9,199,021,094.67 | 3,914,405,745.93 |
| 筹资活动现金流入小计(元) | 8,458,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 | 15,997,464,260.18 | 13,407,136,753.30 | 9,199,021,094.67 | 3,914,405,745.93 |
| 偿还债务支付的现金(元) | 13,211,761,074.62 | 8,570,768,472.95 | 3,470,580,000.00 | 19,056,571,796.50 | 12,544,462,800.94 | 5,065,632,800.94 | 519,150,000.00 | 20,834,256,581.61 | 20,180,779,915.63 | 12,271,573,249.63 | 5,732,698,334.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,544,995,383.91 | 720,946,184.19 | 385,688,787.94 | 2,667,575,397.66 | 1,982,678,123.05 | 1,321,067,152.03 | 581,581,031.92 | 3,362,772,153.81 | 2,342,796,018.58 | 1,347,629,838.83 | 603,721,896.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,500,000.00 | - | - | - | - | - | - | 157,939,553.47 | 8,885,022.33 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,856,500.08 | 4,470,879.92 | 3,706,113.67 | 1,105,549,868.52 | 290,501,148.14 | 132,523,536.36 | 2,659,870.85 | 420,503,236.96 | 371,484,850.33 | 24,127,470.57 | 2,270,576.61 |
| 筹资活动现金流出小计(元) | 14,763,612,958.61 | 9,296,185,537.06 | 3,859,974,901.61 | 22,829,697,062.68 | 14,817,642,072.13 | 6,519,223,489.33 | 1,103,390,902.77 | 24,617,531,972.38 | 22,895,060,784.54 | 13,643,330,559.03 | 6,338,690,807.49 |
| 筹资活动产生的现金流量净额(元) | -6,305,522,958.61 | -4,157,595,537.06 | -707,284,901.61 | -13,370,598,664.90 | -7,761,595,707.68 | -963,177,124.88 | 1,516,655,461.68 | -8,620,067,712.20 | -9,487,924,031.24 | -4,444,309,464.36 | -2,424,285,061.56 |
| 五、现金及现金等价物净增加额(元) | -3,745,878,983.48 | -752,481,485.29 | 1,580,878,089.87 | -241,116,976.11 | 2,381,686,502.81 | 8,793,089,935.33 | 6,681,488,435.71 | -177,416,437.65 | 6,307,943,063.39 | 5,081,877,134.53 | -2,564,436,758.50 |
| 加：期初现金及现金等价物余额(元) | 13,579,630,575.75 | 13,579,630,575.75 | 13,579,630,575.75 | 13,820,747,551.86 | 13,820,747,551.86 | 13,820,747,551.86 | 13,820,747,551.86 | 13,998,163,989.51 | 13,998,163,989.51 | 13,998,163,989.51 | 13,998,163,989.51 |
| 期末现金及现金等价物余额(元) | 9,833,751,592.27 | 12,827,149,090.46 | 15,160,508,665.62 | 13,579,630,575.75 | 16,202,434,054.67 | 22,613,837,487.19 | 20,502,235,987.57 | 13,820,747,551.86 | 20,306,107,052.90 | 19,080,041,124.04 | 11,433,727,231.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -190,328,419.68 | - | 91,047,347.10 | - | 553,753,218.25 | - | -884,026,890.35 | - | -296,225,766.04 | - |
| 资产减值准备(元) | - | 1,055,143.46 | - | 959,437,911.55 | - | - | - | 542,994,357.29 | - | 8,666,314.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,360,547.13 | - | 29,476,218.25 | - | 14,691,224.94 | - | 31,107,746.86 | - | 14,819,187.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,360,547.13 | - | 29,476,218.25 | - | 14,691,224.94 | - | 31,107,746.86 | - | 14,819,187.58 | - |
| 长期待摊费用摊销(元) | - | 20,342,148.64 | - | 46,317,017.12 | - | 19,089,328.67 | - | 35,732,046.86 | - | 16,785,104.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -303,222.08 | - | -16,356,154.76 | - | -16,346,265.51 | - | -450,445.46 | - | 29,771.86 | - |
| 固定资产报废损失(元) | - | 18,813.25 | - | 675,707.38 | - | 3,980.15 | - | 298,109.26 | - | -53.56 | - |
| 公允价值变动损失(元) | - | -42,306,632.00 | - | 192,122,827.97 | - | 39,554,428.00 | - | 741,883,519.69 | - | 596,710,340.00 | - |
| 财务费用(元) | - | 375,854,666.52 | - | 781,016,957.28 | - | 391,730,420.19 | - | 615,713,308.24 | - | 364,206,358.67 | - |
| 投资损失(元) | - | 284,129,651.71 | - | -486,710,659.53 | - | -40,515,959.55 | - | 639,618,781.89 | - | 508,920,669.78 | - |
| 递延所得税(元) | - | 16,855,226.26 | - | -451,905,679.00 | - | -283,304,602.53 | - | -528,376,442.25 | - | -312,197,130.36 | - |
| 其中：递延所得税资产减少(元) | - | 3,180,032.51 | - | -463,047,540.17 | - | -259,081,327.38 | - | -323,719,263.98 | - | -154,476,341.69 | - |
| 递延所得税负债增加(元) | - | 13,675,193.75 | - | 11,141,861.17 | - | -24,223,275.15 | - | -204,657,178.27 | - | -157,720,788.67 | - |
| 存货的减少(元) | - | 2,870,999,324.57 | - | 3,212,729,597.78 | - | 3,562,008,797.59 | - | -4,059,556,393.45 | - | -3,163,642,296.86 | - |
| 经营性应收项目的减少(元) | - | 2,228,921,809.05 | - | -3,887,088,801.97 | - | -286,120,053.91 | - | 4,056,346,349.71 | - | 3,194,500,283.64 | - |
| 经营性应付项目的增加(元) | - | -360,867,098.48 | - | 12,603,587,896.03 | - | 5,860,272,510.29 | - | 7,114,045,603.82 | - | 8,433,104,864.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 63,454,596.78 | - | - | - | 17,702,671.80 | - | - | - |
| 现金的期末余额(元) | - | 12,827,149,090.46 | - | 13,579,630,575.75 | - | 22,613,837,487.19 | - | 13,820,747,551.86 | - | 19,080,041,124.04 | - |
| 减：现金的期初余额(元) | - | 13,579,630,575.75 | - | 13,820,747,551.86 | - | 13,820,747,551.86 | - | 13,998,163,989.51 | - | 13,998,163,989.51 | - |
| 现金及现金等价物的净增加额(元) | - | -752,481,485.29 | - | -241,116,976.11 | - | 8,793,089,935.33 | - | -177,416,437.65 | - | 5,081,877,134.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-06 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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