| 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) | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.50 | 77,358,944,690.74 | 45,446,964,272.60 | 27,450,630,692.02 | 18,815,556,482.31 | 71,600,431,948.48 | 49,590,106,083.92 | 30,439,198,110.71 | 18,706,456,708.40 |
| 收到的税费返还(元) | 173,740,051.25 | 110,187,305.68 | 76,459,765.02 | 411,566,745.94 | 427,191,670.31 | 324,995,579.44 | 77,268,175.17 | 458,907,584.18 | 211,939,947.94 | 201,248,870.86 | 84,791,248.42 |
| 收到其他与经营活动有关的现金(元) | 664,326,961.46 | 497,409,860.95 | 209,265,425.60 | 1,047,969,970.88 | 661,713,686.36 | 502,346,148.36 | 236,460,405.62 | 1,059,810,999.02 | 519,320,690.45 | 374,023,506.35 | 165,780,563.63 |
| 经营活动现金流入小计(元) | 41,220,182,633.92 | 25,997,922,278.57 | 18,510,681,192.12 | 78,818,481,407.56 | 46,535,869,629.27 | 28,277,972,419.82 | 19,129,285,063.10 | 73,119,150,531.68 | 50,321,366,722.31 | 31,014,470,487.92 | 18,957,028,520.45 |
| 购买商品、接受劳务支付的现金(元) | 35,194,914,641.51 | 21,520,768,106.83 | 16,574,214,599.72 | 69,003,838,042.83 | 39,559,968,550.95 | 23,159,537,855.53 | 17,559,844,791.12 | 62,641,750,022.16 | 43,989,562,579.35 | 26,426,321,077.91 | 17,406,820,377.03 |
| 支付给职工以及为职工支付的现金(元) | 2,344,002,247.34 | 1,732,861,113.02 | 747,267,498.11 | 3,943,096,600.13 | 2,248,953,623.42 | 1,665,543,185.08 | 565,065,219.53 | 3,370,591,522.16 | 1,865,051,655.24 | 1,408,181,641.99 | 642,324,157.61 |
| 支付的各项税费(元) | 1,315,897,901.35 | 1,131,092,385.25 | 443,212,671.80 | 1,618,163,072.02 | 1,518,370,106.05 | 1,211,240,286.81 | 380,976,342.98 | 1,736,043,262.29 | 1,384,869,636.54 | 721,369,686.76 | 308,783,220.36 |
| 支付其他与经营活动有关的现金(元) | 673,262,681.80 | 505,825,356.45 | 362,238,681.36 | 1,578,221,412.09 | 835,439,031.42 | 630,395,429.74 | 281,749,639.29 | 1,618,244,469.58 | 605,634,966.40 | 572,324,691.05 | 152,906,726.48 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 39,528,077,472.00 | 24,890,546,961.54 | 18,126,933,450.99 | 76,143,319,127.07 | 44,162,731,311.84 | 26,666,716,757.16 | 18,787,635,992.92 | 69,366,629,276.19 | 47,845,118,837.53 | 29,128,197,097.71 | 18,510,834,481.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 经营活动产生的现金流量净额(元) | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 | 2,675,162,280.49 | 2,373,138,317.43 | 1,611,255,662.66 | 341,649,070.18 | 3,752,521,255.49 | - | 1,886,273,390.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 126,098,127.42 | 91,320,556.05 | - | 783,061,366.01 | 345,443,078.97 | 143,266,825.92 | 145,205,775.91 | 562,651,748.42 | 54,198,254.71 | 45,918,011.54 | 4,032,115.91 |
| 取得投资收益收到的现金(元) | 67,158,193.11 | 64,872,147.66 | 49,541,009.22 | 204,885,101.80 | 19,444,692.82 | 14,715,925.90 | 10,605,342.47 | 160,413,861.30 | 64,289,947.80 | 64,289,947.80 | 13,190,923.71 |
| 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) | 8,717,105.25 | 8,413,792.91 | 19,372.66 | 17,159,676.86 | 3,760,301.03 | 2,505,946.14 | 101,411.09 | 95,422,629.55 | 13,777,781.07 | 18,477.88 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 31,379,156.73 | 29,679,156.73 | 27,379,156.73 | 23,379,156.73 | 2,005,692.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 554,523,123.40 | 355,554,246.58 | 476,690,395.73 | 3,168,544,433.55 | 1,643,555,156.80 | 1,304,300,460.01 | 410,031,321.22 | 2,903,954,456.47 | 2,101,207,282.88 | 1,578,289,325.95 | 928,558,287.94 |
| 投资活动现金流入小计(元) | 756,496,549.18 | 520,160,743.20 | 526,250,777.61 | 4,205,029,734.95 | 2,041,882,386.35 | 1,492,168,314.70 | 589,323,007.42 | 3,724,448,387.81 | 2,233,473,266.46 | 1,688,515,763.17 | 945,781,327.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 | 3,951,352,188.58 | 3,683,145,428.91 | 2,650,710,133.30 | 1,436,173,130.27 | 4,454,387,760.07 | 3,742,238,598.27 | 2,977,474,845.20 | 1,367,528,439.33 |
| 投资支付的现金(元) | 83,176,774.27 | 83,176,774.27 | 9,800,000.00 | 578,824,460.71 | 606,225,510.63 | 370,158,843.96 | 154,436,361.00 | 1,443,742,563.39 | 303,848,789.25 | 128,298,367.98 | 1,602,765,354.16 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 113,223,673.58 | 1,631,540,823.11 | 49,515,654.58 | - |
| 支付其他与投资活动有关的现金(元) | 876,316,369.54 | 777,485,887.54 | 611,541,364.47 | 2,984,625,491.39 | 1,548,538,565.95 | 915,872,537.65 | 729,202,405.98 | 2,354,000,000.00 | 1,441,639,653.90 | 1,395,001,276.37 | 1,185,271,216.63 |
| 投资活动现金流出小计(元) | 4,277,617,884.45 | 3,402,258,941.18 | 1,708,675,258.99 | 7,514,802,140.68 | 5,837,909,505.49 | 3,936,741,514.91 | 2,319,811,897.25 | 8,365,353,997.04 | 7,119,267,864.53 | 4,550,290,144.13 | 4,155,565,010.12 |
| 投资活动产生的现金流量净额(元) | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 | -3,309,772,405.73 | -3,796,027,119.14 | -2,444,573,200.21 | -1,730,488,889.83 | -4,640,905,609.23 | -4,885,794,598.07 | -2,861,774,380.96 | -3,209,783,682.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 43,986,210.00 | 43,986,210.00 | - | 35,213,192.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 479,866,665.56 | 339,830,728.38 | 310,986,760.38 | 96,537,080.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 43,986,210.00 | 43,986,210.00 | - | 35,213,192.00 | 11,200,000.00 | 11,200,000.00 | 148,255,120.24 | 430,967,665.56 | 298,988,640.38 | 298,988,640.38 | 86,335,520.00 |
| 取得借款收到的现金(元) | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 | 42,132,825,252.48 | 16,171,282,688.41 | 10,769,721,271.77 | 4,403,590,710.50 | 35,911,429,097.34 | 21,810,651,761.27 | 19,241,547,353.21 | 7,910,840,947.38 |
| 收到其他与筹资活动有关的现金(元) | 631,151,685.55 | 631,151,685.55 | 224,094,582.53 | 1,662,033,338.32 | 828,540,076.96 | 824,947,686.96 | 149,060,187.62 | 352,588,884.67 | 1,160,041,094.82 | 547,991,767.57 | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 筹资活动现金流入小计(元) | 22,902,363,915.14 | 21,866,209,653.40 | 2,808,540,445.74 | 43,830,071,782.80 | 17,011,022,765.37 | 11,605,868,958.73 | 4,563,850,898.12 | 36,743,884,647.57 | 23,310,523,584.47 | 20,100,525,881.15 | 8,007,378,027.38 |
| 偿还债务支付的现金(元) | 19,543,232,862.49 | 18,966,931,154.94 | 2,209,183,190.36 | 42,051,885,351.48 | 14,053,742,304.59 | 6,218,854,728.51 | 2,303,564,101.59 | 27,235,605,153.10 | 14,592,639,774.73 | 14,350,192,817.21 | 5,104,212,919.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,402,636,094.34 | 1,634,023,363.23 | 61,156,383.62 | 2,418,502,432.73 | 2,372,301,775.71 | 1,990,442,945.59 | 80,630,526.87 | 2,829,339,603.72 | 2,526,961,041.93 | 2,290,083,752.30 | 84,424,887.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,911,606.13 | 27,911,606.13 | - | 133,384,903.36 | 117,610,836.80 | 117,610,836.80 | - | 228,556,420.42 | 194,292,954.68 | 194,292,954.68 | - |
| 支付其他与筹资活动有关的现金(元) | 624,386,254.11 | 596,886,254.11 | 493,025,970.75 | 294,822,540.56 | 919,443,295.70 | 691,275,380.38 | 593,002,379.83 | 3,494,279,357.85 | 21,413,385.43 | 14,496,511.55 | 357,248,255.78 |
| 筹资活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 22,570,255,210.94 | 21,197,840,772.27 | 2,763,365,544.73 | 44,765,210,324.77 | 17,345,487,376.00 | 8,900,573,054.48 | 2,977,197,008.29 | 33,559,224,114.67 | 17,141,014,202.09 | 16,654,773,081.06 | 5,545,886,063.50 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | 0.01 | 0.01 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 332,108,704.20 | 668,368,881.12 | 45,174,901.01 | -935,138,541.97 | -334,464,610.62 | 2,705,295,904.26 | 1,586,653,889.83 | 3,184,660,532.90 | 6,169,509,382.38 | 3,445,752,800.09 | 2,461,491,963.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,550,112.63 | 14,357,449.46 | -9,955,643.69 | 46,249,176.07 | 6,873,358.80 | 6,589,217.99 | -2,740,003.47 | 34,414,582.21 | 10,135,977.84 | -9,320,041.33 | -4,013,297.60 |
| 五、现金及现金等价物净增加额(元) | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 | -1,523,499,491.14 | -1,750,480,053.53 | 1,878,567,584.70 | 195,074,066.71 | 2,330,690,761.37 | 3,770,098,646.93 | 2,460,931,768.01 | -306,110,977.32 |
| 加：期初现金及现金等价物余额(元) | 4,742,009,232.58 | 4,742,009,232.58 | 4,742,009,232.58 | 6,265,508,723.72 | 6,265,508,723.72 | 6,265,508,723.72 | 6,265,508,723.72 | 3,934,817,962.35 | 3,004,118,270.28 | 3,004,118,270.28 | 3,004,118,270.28 |
| 期末现金及现金等价物余额(元) | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 | 4,742,009,232.58 | 4,515,028,670.19 | 8,144,076,308.42 | 6,460,582,790.43 | 6,265,508,723.72 | 6,774,216,917.21 | 5,465,050,038.29 | 2,698,007,292.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,232,120,614.75 | - | 2,244,646,176.30 | - | 1,099,402,261.71 | - | 2,323,538,242.46 | - | 1,570,364,456.28 | - |
| 资产减值准备(元) | - | 95,306,869.85 | - | 215,105,832.91 | - | 227,288,915.53 | - | 320,446,239.86 | - | 236,975,293.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,174,439,922.20 | - | 2,163,007,612.39 | - | 1,054,164,345.44 | - | 1,842,127,635.27 | - | 874,203,075.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,174,439,922.20 | - | 2,163,007,612.39 | - | 1,054,164,345.44 | - | 1,842,127,635.27 | - | 874,203,075.66 | - |
| 无形资产摊销(元) | - | 173,074,111.40 | - | 371,924,546.43 | - | 212,544,825.72 | - | 403,069,548.54 | - | 72,943,261.98 | - |
| 长期待摊费用摊销(元) | - | 932,218.25 | - | 10,277,015.45 | - | 1,674,334.05 | - | 2,746,199.97 | - | 492,773.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 776,228.05 | - | 18,633.40 | - | -284,725.74 | - | -9,514,509.56 | - | -232,137.20 | - |
| 固定资产报废损失(元) | - | 1,131,590.67 | - | 39,717,904.53 | - | 17,924,439.98 | - | 60,097,405.34 | - | - | - |
| 公允价值变动损失(元) | - | -116,331,168.17 | - | -136,581,443.26 | - | 70,951,133.57 | - | -61,552,753.72 | - | -29,812,938.34 | - |
| 财务费用(元) | - | 400,641,969.38 | - | 810,728,390.04 | - | 382,990,086.03 | - | 666,395,504.29 | - | 300,701,171.15 | - |
| 投资损失(元) | - | -6,649,588.32 | - | 13,729,936.73 | - | 5,828,893.25 | - | 68,460,148.04 | - | -59,603,199.51 | - |
| 递延所得税(元) | - | -160,888,438.38 | - | -194,801,005.51 | - | -158,213,607.68 | - | -148,043,888.48 | - | 66,060,778.14 | - |
| 其中：递延所得税资产减少(元) | - | -167,062,482.59 | - | -156,066,623.43 | - | -160,392,455.98 | - | -113,204,021.86 | - | -1,507,435.79 | - |
| 递延所得税负债增加(元) | - | 6,174,044.21 | - | -38,734,382.08 | - | 2,178,848.30 | - | -34,839,866.62 | - | 67,568,213.93 | - |
| 存货的减少(元) | - | 705,647,423.46 | - | -2,092,640,072.44 | - | -76,960,876.12 | - | 1,902,254,124.47 | - | -298,452,674.67 | - |
| 经营性应收项目的减少(元) | - | -840,929,707.33 | - | -3,236,397,210.63 | - | -1,039,704,042.20 | - | -5,852,481,321.41 | - | 425,550,156.41 | - |
| 经营性应付项目的增加(元) | - | -1,574,269,398.26 | - | 2,345,298,897.22 | - | -209,712,009.05 | - | 2,204,668,935.52 | - | -1,278,621,323.47 | - |
| 其他(元) | - | - | - | 37,083,797.36 | - | 7,487,371.29 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 29,805,994.30 | - | - | - | 149,481,984.64 | - | - | - |
| 现金的期末余额(元) | - | 3,650,012,682.21 | - | 4,742,009,232.58 | - | 8,144,076,308.42 | - | 6,265,508,723.72 | - | 5,465,050,038.29 | - |
| 减：现金的期初余额(元) | - | 4,742,009,232.58 | - | 6,265,508,723.72 | - | 6,265,508,723.72 | - | 3,934,817,962.35 | - | 3,004,118,270.28 | - |
| 现金及现金等价物的净增加额(元) | - | -1,091,996,550.37 | - | -1,523,499,491.14 | - | 1,878,567,584.70 | - | 2,330,690,761.37 | - | 2,460,931,768.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 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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