| 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) | 15,322,483,554.30 | 10,571,293,025.33 | 5,863,071,179.56 | 24,123,531,950.79 | 16,916,452,457.39 | 10,959,999,343.50 | 5,532,518,082.59 | 26,513,382,880.28 | 21,780,075,334.36 | 15,093,093,667.98 | 6,703,203,751.12 |
| 收到的税费返还(元) | 72,570,680.96 | 35,963,714.10 | 18,320,601.23 | 561,427,537.55 | 172,479,678.51 | 157,177,973.88 | 41,470,222.10 | 432,877,122.90 | 94,405,675.54 | 93,134,988.93 | 20,971,554.28 |
| 收到其他与经营活动有关的现金(元) | 444,188,805.25 | 307,330,474.17 | 131,291,688.55 | 848,476,503.17 | 638,709,591.37 | 575,892,139.13 | 457,592,523.08 | 1,520,173,343.60 | 537,210,811.68 | 439,445,587.12 | 315,781,680.55 |
| 经营活动现金流入小计(元) | 15,839,243,040.51 | 10,914,587,213.60 | 6,012,683,469.34 | 25,533,435,991.51 | 17,727,641,727.27 | 11,693,069,456.51 | 6,031,580,827.77 | 28,466,433,346.78 | 22,411,691,821.58 | 15,625,674,244.03 | 7,039,956,985.95 |
| 购买商品、接受劳务支付的现金(元) | 9,023,859,972.73 | 6,507,499,914.60 | 3,951,342,847.79 | 11,848,412,777.37 | 8,654,748,509.37 | 5,081,013,499.39 | 2,983,877,981.63 | 10,558,971,944.28 | 8,667,294,843.48 | 6,092,010,266.03 | 3,236,819,172.15 |
| 支付给职工以及为职工支付的现金(元) | 2,214,357,261.19 | 1,555,259,594.65 | 805,748,626.41 | 2,768,218,673.07 | 2,099,522,878.96 | 1,492,412,709.18 | 766,664,456.77 | 2,668,652,924.25 | 2,080,971,054.08 | 1,501,319,757.86 | 711,232,775.45 |
| 支付的各项税费(元) | 1,677,300,510.57 | 1,142,040,656.80 | 519,333,076.69 | 2,919,965,048.84 | 2,075,753,817.01 | 1,496,514,074.85 | 929,726,434.26 | 5,740,958,543.35 | 4,698,278,396.78 | 3,562,737,726.65 | 1,934,204,062.62 |
| 支付其他与经营活动有关的现金(元) | 721,766,225.45 | 498,898,192.08 | 249,318,905.53 | 1,488,014,567.96 | 1,018,714,627.49 | 788,171,558.00 | 573,271,204.77 | 2,174,658,588.13 | 1,003,521,110.91 | 708,675,800.52 | 484,318,451.38 |
| 经营活动现金流出小计(元) | 13,637,283,969.94 | 9,703,698,358.13 | 5,525,743,456.42 | 19,024,611,067.24 | 13,848,739,832.83 | 8,858,111,841.42 | 5,253,540,077.43 | 21,143,242,000.01 | 16,450,065,405.25 | 11,864,743,551.06 | 6,366,574,461.60 |
| 经营活动产生的现金流量净额(元) | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 | 7,323,191,346.77 | - | 3,760,930,692.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,182,636,746.84 | 105,000,000.00 | 105,000,000.00 | - | 34,268,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,079,115,226.51 | 753,006,371.76 | 256,456.97 | 832,066,843.68 | 762,570,000.00 | 525,920,000.00 | - | 2,438,302,017.31 | 2,210,110,000.00 | 1,364,200,000.00 | 947,000,000.00 |
| 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) | 255,376.44 | 254,471.44 | 410.00 | 1,334,802.51 | 495,456.01 | 495,456.01 | 129,106.00 | 30,696,130.98 | 10,581,132.76 | 10,469,468.76 | 527,183.16 |
| 收到其他与投资活动有关的现金(元) | 27,502,270.08 | 18,056,001.08 | 9,864,200.00 | 276,675,097.57 | 31,397,016.21 | 25,491,643.21 | 13,589,600.00 | 253,736,645.50 | 182,757,045.50 | 117,042,790.00 | 18,029,340.00 |
| 投资活动现金流入小计(元) | 1,106,872,873.03 | 771,316,844.28 | 10,121,066.97 | 6,292,713,490.60 | 899,462,472.22 | 656,907,099.22 | 13,718,706.00 | 2,757,002,793.79 | 2,403,448,178.26 | 1,491,712,258.76 | 965,556,523.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 691,202,794.50 | 531,065,183.04 | 130,132,030.21 | 906,429,301.74 | 436,728,648.12 | 306,092,274.09 | 169,077,209.91 | 3,403,464,161.87 | 1,826,496,606.64 | 1,704,793,591.07 | 197,182,787.18 |
| 投资支付的现金(元) | 67,664,000.00 | 67,664,000.00 | 61,664,000.00 | 5,210,971,257.55 | 190,000,000.00 | - | - | 88,268,000.00 | 30,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 321,881,285.28 | 318,881,285.28 | 318,881,285.28 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 59,847,823.00 | 42,812,664.00 | 18,296,920.00 | 258,486,552.21 | 16,835,700.77 | 13,621,300.77 | 13,013,645.17 | 243,655,143.11 | 125,434,722.48 | 57,900,430.48 | 8,405,180.48 |
| 投资活动现金流出小计(元) | 1,140,595,902.78 | 960,423,132.32 | 528,974,235.49 | 6,375,887,111.50 | 643,564,348.89 | 319,713,574.86 | 182,090,855.08 | 3,735,387,304.98 | 1,981,931,329.12 | 1,762,694,021.55 | 205,587,967.66 |
| 投资活动产生的现金流量净额(元) | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 | -83,173,620.90 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 | -978,384,511.19 | 421,516,849.14 | -270,981,762.79 | 759,968,555.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,440,000.00 | - | - | - | 1,985,000.00 | 1,985,000.00 | 1,985,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,940,000.00 | - | - | - | 1,985,000.00 | 1,985,000.00 | 1,985,000.00 | - |
| 取得借款收到的现金(元) | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000.00 | 6,702,630,000.00 | 5,273,449,999.00 | 4,875,449,999.00 | 1,330,260,000.00 | 9,332,372,000.00 | 9,075,771,999.00 | 8,185,672,000.00 | 1,056,940,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,531,809,745.91 | 3,202,324,387.56 | 1,498,626,529.61 | 6,174,436,026.23 | 4,065,013,254.14 | 2,981,430,704.91 | 1,273,715,054.69 | 2,985,787,584.03 | 2,936,754,404.97 | 945,216,364.06 | 625,361,765.57 |
| 筹资活动现金流入小计(元) | 9,976,773,874.63 | 8,308,388,151.97 | 1,599,296,529.61 | 12,883,506,026.23 | 9,338,463,253.14 | 7,856,880,703.91 | 2,603,975,054.69 | 12,320,144,584.03 | 12,014,511,403.97 | 9,132,873,364.06 | 1,682,301,765.57 |
| 偿还债务支付的现金(元) | 3,465,175,211.70 | 3,027,000,000.00 | 765,000,000.00 | 10,169,233,333.00 | 7,260,759,999.00 | 6,757,600,000.00 | 2,095,730,000.00 | 12,986,711,273.89 | 12,948,711,273.89 | 8,895,910,513.28 | 3,190,573,801.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,030,764,255.00 | 2,326,947,562.94 | 34,243,271.55 | 3,255,400,059.46 | 3,054,802,351.88 | 2,422,608,136.82 | 311,337,415.77 | 4,346,693,878.23 | 4,202,371,783.41 | 3,934,439,014.87 | 368,484,859.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 661,313,760.34 | 660,909,602.34 | - | 1,116,150,898.35 | 882,150,898.35 | 293,212,803.11 | - | 1,151,044,479.91 | 704,640,802.35 | 704,640,802.35 | 9,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,202,267,938.47 | 3,940,379,389.32 | 1,449,427,032.94 | 7,222,026,819.03 | 3,866,797,103.37 | 2,090,842,315.14 | 661,066,448.65 | 2,530,639,512.95 | 1,363,607,036.33 | 769,543,182.41 | 156,694,138.56 |
| 筹资活动现金流出小计(元) | 12,698,207,405.17 | 9,294,326,952.26 | 2,248,670,304.49 | 20,646,660,211.49 | 14,182,359,454.25 | 11,271,050,451.96 | 3,068,133,864.42 | 19,864,044,665.07 | 18,514,690,093.63 | 13,599,892,710.56 | 3,715,752,800.29 |
| 筹资活动产生的现金流量净额(元) | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 | -7,543,900,081.04 | -6,500,178,689.66 | -4,467,019,346.50 | -2,033,451,034.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,171,520.45 | 7,498,371.27 | 3,095,003.65 | -5,621,326.71 | -9,466,789.54 | 6,814,171.58 | -9,878,144.66 | -17,245,345.16 | 33,116,000.33 | 16,973,217.81 | -3,042,084.36 |
| 五、现金及现金等价物净增加额(元) | -551,025,969.27 | 43,342,138.41 | -678,191,926.83 | -1,343,124,208.60 | -718,562,972.88 | -235,204,437.02 | 135,631,646.87 | -1,216,338,590.62 | -83,919,423.86 | -960,097,198.51 | -603,142,039.23 |
| 加：期初现金及现金等价物余额(元) | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 | 4,081,598,837.06 | 3,946,633,171.00 | 3,946,633,171.00 | 3,937,520,065.96 | 5,162,971,761.62 | 5,162,971,761.62 | 5,162,971,761.62 | 5,162,971,761.62 |
| 期末现金及现金等价物余额(元) | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 | 3,946,633,171.00 | 5,079,052,337.76 | 4,202,874,563.11 | 4,559,829,722.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,198,178,202.06 | - | 3,739,657,653.88 | - | 2,188,656,662.78 | - | 6,675,956,069.51 | - | 4,384,748,700.42 | - |
| 资产减值准备(元) | - | 118,563,722.84 | - | 246,786,642.66 | - | 55,092,220.11 | - | 614,436,624.35 | - | -2,699,264.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,214,460,274.33 | - | 2,381,866,515.58 | - | 1,301,489,483.80 | - | 2,839,739,464.97 | - | 1,348,084,708.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,214,460,274.33 | - | 2,381,866,515.58 | - | 1,301,489,483.80 | - | 2,839,739,464.97 | - | 1,348,084,708.14 | - |
| 无形资产摊销(元) | - | 30,438,729.39 | - | 54,247,392.19 | - | 24,052,461.43 | - | 55,153,590.38 | - | 19,856,698.18 | - |
| 长期待摊费用摊销(元) | - | 58,653,717.57 | - | 99,247,318.77 | - | 43,519,352.31 | - | 84,437,280.73 | - | 28,455,263.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,277,426.96 | - | -15,212,736.37 | - | -5,309,883.38 | - | -11,523,581.93 | - | -5,361,233.53 | - |
| 固定资产报废损失(元) | - | 616,884.12 | - | 11,276,488.07 | - | 2,262,167.34 | - | 94,360,351.84 | - | 42,085,668.65 | - |
| 公允价值变动损失(元) | - | 25,312,263.90 | - | 56,745,770.14 | - | 15,526,180.00 | - | 7,090,030.00 | - | - | - |
| 财务费用(元) | - | 80,841,238.79 | - | 187,889,548.48 | - | 123,438,361.94 | - | 337,168,175.46 | - | 220,070,029.86 | - |
| 投资损失(元) | - | -597,493,642.31 | - | -1,125,854,526.26 | - | -859,429,577.64 | - | -1,920,668,980.15 | - | -1,048,597,563.42 | - |
| 递延所得税(元) | - | 26,962,315.14 | - | 33,112,897.14 | - | 39,383,121.38 | - | 16,236,283.39 | - | -2,916,030.25 | - |
| 其中：递延所得税资产减少(元) | - | -6,128,564.75 | - | 41,477,226.58 | - | 46,175,230.37 | - | -17,166,541.82 | - | 46,253.13 | - |
| 递延所得税负债增加(元) | - | 33,090,879.89 | - | -8,364,329.44 | - | -6,792,108.99 | - | 33,402,825.21 | - | -2,962,283.38 | - |
| 存货的减少(元) | - | -620,319,472.96 | - | 428,570,846.93 | - | 444,022,443.91 | - | 186,324,020.88 | - | -48,921,686.10 | - |
| 经营性应收项目的减少(元) | - | 1,049,172,428.55 | - | -314,382,389.32 | - | -686,579,635.86 | - | 2,016,280,784.02 | - | 684,783,645.85 | - |
| 经营性应付项目的增加(元) | - | -1,416,076,088.71 | - | 613,825,620.88 | - | 93,069,562.06 | - | -3,835,302,271.26 | - | -1,908,382,976.20 | - |
| 债务转为资本(元) | - | - | - | 21,885,672.84 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 115,784,651.24 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,781,816,766.87 | - | 2,738,474,628.46 | - | 3,711,428,733.98 | - | 3,946,633,171.00 | - | 4,202,874,563.11 | - |
| 减：现金的期初余额(元) | - | 2,738,474,628.46 | - | 4,081,598,837.06 | - | 3,946,633,171.00 | - | 5,162,971,761.62 | - | 5,162,971,761.62 | - |
| 现金及现金等价物的净增加额(元) | - | 43,342,138.41 | - | -1,343,124,208.60 | - | -235,204,437.02 | - | -1,216,338,590.62 | - | -960,097,198.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 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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