| 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) | 12,720,194,373.71 | 9,081,898,553.05 | 5,853,276,654.01 | 16,450,446,334.12 | 11,822,388,408.86 | 7,100,118,529.71 | 3,414,288,314.66 | 14,758,029,734.72 | 8,131,407,353.85 | 4,742,134,106.30 | 3,192,873,894.87 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,630.05 | 46,168,796.87 | 46,210,903.63 | 41,885,251.78 | - |
| 收到其他与经营活动有关的现金(元) | 150,049,045.29 | 128,945,240.88 | 94,242,116.56 | 472,779,363.22 | 264,319,396.86 | 183,527,823.46 | 65,388,797.08 | 223,474,309.53 | 201,679,624.15 | 170,920,801.09 | 137,787,217.35 |
| 经营活动现金流入小计(元) | 12,870,243,419.00 | 9,210,843,793.93 | 5,947,518,770.57 | 16,923,225,697.34 | 12,086,707,805.72 | 7,283,646,353.17 | 3,479,679,741.79 | 15,027,672,841.12 | 8,379,297,881.63 | 4,954,940,159.17 | 3,330,661,112.22 |
| 购买商品、接受劳务支付的现金(元) | 12,349,885,746.53 | 8,979,251,502.61 | 6,562,623,329.41 | 15,926,667,676.19 | 11,714,186,298.64 | 7,575,561,699.29 | 4,941,342,358.12 | 11,486,385,846.57 | 8,121,112,370.20 | 5,557,072,334.89 | 4,539,596,499.10 |
| 支付给职工以及为职工支付的现金(元) | 462,513,134.96 | 317,362,837.24 | 142,499,159.28 | 681,697,804.29 | 502,219,193.65 | 322,366,553.71 | 165,430,918.38 | 442,040,286.90 | 261,466,345.36 | 149,943,566.74 | 58,052,466.28 |
| 支付的各项税费(元) | 216,553,285.76 | 197,528,128.40 | 164,764,979.86 | 387,181,169.24 | 315,448,921.09 | 280,236,880.62 | 244,126,106.97 | 285,052,433.59 | 149,715,707.84 | 117,431,132.76 | 84,538,890.27 |
| 支付其他与经营活动有关的现金(元) | 132,673,201.55 | 105,425,884.32 | 72,252,188.03 | 521,674,610.21 | 313,266,588.53 | 64,535,067.25 | 41,785,562.17 | 361,964,713.94 | 86,719,131.37 | 42,006,885.82 | 34,833,051.10 |
| 经营活动现金流出小计(元) | 13,161,625,368.80 | 9,599,568,352.57 | 6,942,139,656.58 | 17,517,221,259.93 | 12,845,121,001.91 | 8,242,700,200.87 | 5,392,684,945.64 | 12,575,443,281.00 | 8,619,013,554.77 | 5,866,453,920.21 | 4,717,020,906.75 |
| 经营活动产生的现金流量净额(元) | -291,381,949.80 | -388,724,558.64 | -994,620,886.01 | -593,995,562.59 | -758,413,196.19 | -959,053,847.70 | -1,913,005,203.85 | 2,452,229,560.12 | - | -911,513,761.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,721,371,610.47 | 7,877,986,680.97 | 4,134,000,000.00 | 14,063,331,988.19 | 12,044,680,000.00 | 8,784,680,000.00 | 4,585,000,000.00 | 16,556,468,011.81 | 10,455,800,000.00 | 6,861,000,000.00 | 3,671,247,832.92 |
| 取得投资收益收到的现金(元) | 195,340,076.23 | 107,512,896.75 | 22,711,572.04 | 249,425,540.42 | 214,232,240.98 | 122,546,629.59 | 20,302,300.05 | 300,734,514.05 | 258,744,659.38 | 125,864,758.72 | 27,054,651.70 |
| 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) | 168,204.29 | 169,305.25 | - | 11,965.00 | - | - | - | 7,619,425.04 | 5,134,335.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 282,269,698.17 | 252,546,182.17 | 31,083,483.24 | 209,482,338.91 | 209,221,069.48 | 209,221,069.48 | 5,009,762.44 | 220,018,913.11 | 167,131,690.19 | 162,985,785.11 | 29,049,706.92 |
| 投资活动现金流入小计(元) | 11,199,149,589.16 | 8,238,215,065.14 | 4,187,795,055.28 | 14,522,251,832.52 | 12,468,133,310.46 | 9,116,447,699.07 | 4,610,312,062.49 | 17,084,840,864.01 | 10,886,810,684.57 | 7,149,850,543.83 | 3,727,352,191.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,591,930.73 | 60,420,310.81 | 36,019,375.22 | 294,626,643.16 | 216,484,832.48 | 179,467,427.64 | 2,021,631.73 | 8,688,538.68 | 4,914,504.16 | 1,980,663.40 | 1,828,914.40 |
| 投资支付的现金(元) | 11,056,750,000.00 | 7,989,150,000.00 | 2,480,150,000.00 | 14,269,609,371.30 | 11,255,000,000.00 | 9,030,000,000.00 | 4,750,000,000.00 | 17,438,238,350.00 | 11,308,238,350.00 | 6,043,010,000.00 | 2,501,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 115,680,690.71 | 108,078,895.37 | 63,442,906.87 | 59,665,383.42 | 19,365,055.00 | 12,747,041.00 | 11,037,016.00 | 101,286,009.71 | 75,377,735.67 | 74,529,554.17 | 74,435,794.17 |
| 投资活动现金流出小计(元) | 11,247,022,621.44 | 8,157,649,206.18 | 2,579,612,282.09 | 14,623,901,397.88 | 11,490,849,887.48 | 9,222,214,468.64 | 4,763,058,647.73 | 17,548,212,898.39 | 11,388,530,589.83 | 6,119,520,217.57 | 2,577,264,708.57 |
| 投资活动产生的现金流量净额(元) | -47,873,032.28 | 80,565,858.96 | 1,608,182,773.19 | -101,649,565.36 | 977,283,422.98 | -105,766,769.57 | -152,746,585.24 | -463,372,034.38 | -501,719,905.26 | 1,030,330,326.26 | 1,150,087,482.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 1,053,255,522.96 | 1,003,255,522.96 | 1,003,255,522.96 | 903,255,522.96 | 1,438,000,000.00 | 1,288,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,053,255,522.96 | 1,003,255,522.96 | 1,003,255,522.96 | 903,255,522.96 | 1,438,000,000.00 | 1,288,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 1,208,900,000.00 | 958,900,000.00 | 901,090,000.00 | 900,000,000.00 | 550,100,000.00 | 259,550,000.00 | 259,550,000.00 | 259,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,622,779.66 | 238,622,779.66 | 29,770,250.00 | 296,480,644.17 | 264,259,838.62 | 237,090,799.73 | 31,010,784.17 | 262,525,290.82 | 230,012,588.54 | 228,715,920.00 | 38,849,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 662,500.00 | 662,500.00 | 662,500.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,412,405.77 | 1,203,258.00 | - | 304,747,410.28 | 300,971,348.32 | 2,906,321.32 | - | 47,752,390.98 | 44,626,427.72 | 43,955,690.49 | 36,227,208.99 |
| 筹资活动现金流出小计(元) | 316,035,185.43 | 289,826,037.66 | 29,770,250.00 | 1,810,128,054.45 | 1,524,131,186.94 | 1,141,087,121.05 | 931,010,784.17 | 860,377,681.80 | 534,189,016.26 | 532,221,610.49 | 334,076,208.99 |
| 筹资活动产生的现金流量净额(元) | -316,035,185.43 | -289,826,037.66 | -29,770,250.00 | -756,872,531.49 | -520,875,663.98 | -137,831,598.09 | -27,755,261.21 | 577,622,318.20 | 753,810,983.74 | -532,221,610.49 | -334,076,208.99 |
| 五、现金及现金等价物净增加额(元) | -655,290,167.51 | -597,984,737.34 | 583,791,637.18 | -1,452,517,659.44 | -302,005,437.19 | -1,202,652,215.36 | -2,093,507,050.30 | 2,566,479,843.94 | 12,375,405.34 | -413,405,045.27 | -570,348,520.55 |
| 加：期初现金及现金等价物余额(元) | 4,375,202,915.37 | 4,375,202,915.37 | 4,375,202,915.37 | 5,827,720,574.81 | 5,827,720,574.81 | 5,358,843,483.60 | 5,358,843,483.60 | 2,792,363,639.66 | 2,792,363,639.66 | 2,792,363,639.66 | 2,792,363,639.66 |
| 期末现金及现金等价物余额(元) | 3,719,912,747.86 | 3,777,218,178.03 | 4,958,994,552.55 | 4,375,202,915.37 | 5,525,715,137.62 | 4,156,191,268.24 | 3,265,336,433.30 | 5,358,843,483.60 | 2,804,739,045.00 | 2,378,958,594.39 | 2,222,015,119.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 264,452,327.55 | - | 587,777,332.66 | - | 302,940,303.71 | - | 573,664,167.54 | - | 231,937,425.14 | - |
| 资产减值准备(元) | - | -2,132,850.67 | - | 12,340,301.12 | - | 12,623,700.80 | - | 3,624,872.29 | - | 8,243,580.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,789,713.20 | - | 56,418,085.60 | - | 9,123,380.98 | - | 37,820,696.27 | - | 7,739,636.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,789,713.20 | - | 56,418,085.60 | - | 9,123,380.98 | - | 37,820,696.27 | - | 7,739,636.73 | - |
| 无形资产摊销(元) | - | 20,304,230.62 | - | 32,577,630.89 | - | 19,255,655.25 | - | 33,013,670.87 | - | 14,838,841.79 | - |
| 长期待摊费用摊销(元) | - | 2,138,164.28 | - | 5,194,378.04 | - | 2,690,821.38 | - | 12,526,498.22 | - | 5,290,803.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,055.62 | - | 10,063.49 | - | - | - | -5,929,341.58 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 15,520.17 | - | 323.79 | - | 118,442.32 | - | 6,951.96 | - |
| 公允价值变动损失(元) | - | -6,311,444.04 | - | -40,720,688.57 | - | -11,260,264.48 | - | -63,431,161.79 | - | -16,639,389.73 | - |
| 财务费用(元) | - | 44,527,519.74 | - | 83,829,406.54 | - | 33,528,451.11 | - | 63,535,099.47 | - | 35,763,250.20 | - |
| 投资损失(元) | - | -111,118,267.11 | - | -236,306,752.78 | - | -126,730,743.15 | - | -235,768,527.38 | - | -147,990,808.89 | - |
| 递延所得税(元) | - | -75,028.49 | - | -12,658,780.09 | - | -10,887,651.97 | - | -16,905,810.09 | - | -6,667,033.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,023,714.26 | - | -21,333,389.28 | - | -13,733,822.41 | - | -27,515,780.44 | - | -7,600,364.05 | - |
| 递延所得税负债增加(元) | - | 948,685.77 | - | 8,674,609.19 | - | 2,846,170.44 | - | 10,609,970.35 | - | 933,330.51 | - |
| 存货的减少(元) | - | 375,852,316.67 | - | 19,297,705.56 | - | -384,181,400.80 | - | 669,950,106.83 | - | -680,531,456.50 | - |
| 经营性应收项目的减少(元) | - | -1,276,084,197.51 | - | -2,757,431,754.14 | - | -1,229,518,344.87 | - | -1,505,641,672.36 | - | -543,302,303.81 | - |
| 经营性应付项目的增加(元) | - | 211,892,233.83 | - | 1,615,761,564.66 | - | 391,428,718.67 | - | 4,156,817,223.19 | - | 48,552,143.48 | - |
| 其他(元) | - | - | - | - | - | 8,751,394.24 | - | -1,309,639,610.35 | - | 113,513,597.39 | - |
| 现金的期末余额(元) | - | 3,777,218,178.03 | - | 4,375,202,915.37 | - | 4,156,191,268.24 | - | 5,358,843,483.60 | - | 2,378,958,594.39 | - |
| 减：现金的期初余额(元) | - | 4,375,202,915.37 | - | 5,827,720,574.81 | - | 5,358,843,483.60 | - | 2,792,363,639.66 | - | 2,792,363,639.66 | - |
| 现金及现金等价物的净增加额(元) | - | -597,984,737.34 | - | -1,452,517,659.44 | - | -1,202,652,215.36 | - | 2,566,479,843.94 | - | -413,405,045.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 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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