| 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) | 25,518,205,172.00 | 17,552,580,896.00 | 8,328,393,790.00 | 38,828,500,433.00 | 25,466,792,703.00 | 17,194,390,571.00 | 6,963,699,739.00 | 25,267,511,264.00 | 18,376,354,712.00 | 9,922,851,946.00 | 4,650,875,983.00 |
| 收到的税费返还(元) | 683,554,876.00 | 556,439,942.00 | 221,011,270.00 | 416,830,589.00 | 320,822,779.00 | 265,392,788.00 | 134,405,183.00 | 855,636,866.00 | 564,837,173.00 | 341,573,200.00 | 161,661,886.00 |
| 收到其他与经营活动有关的现金(元) | 71,456,746.00 | 49,196,106.00 | 12,337,847.00 | 676,958,575.00 | 60,232,804.00 | 48,940,694.00 | 19,518,315.00 | 244,003,096.00 | 90,442,934.00 | 52,221,050.00 | 39,201,796.00 |
| 经营活动现金流入小计(元) | 26,273,216,794.00 | 18,158,216,944.00 | 8,561,742,907.00 | 39,922,289,597.00 | 25,847,848,286.00 | 17,508,724,053.00 | 7,117,623,237.00 | 26,367,151,226.00 | 19,031,634,819.00 | 10,316,646,196.00 | 4,851,739,665.00 |
| 购买商品、接受劳务支付的现金(元) | 21,949,970,804.00 | 15,403,928,535.00 | 7,431,098,168.00 | 30,775,739,275.00 | 22,437,472,605.00 | 14,585,783,081.00 | 7,135,966,652.00 | 19,831,977,453.00 | 16,372,935,071.00 | 9,016,232,512.00 | 4,947,402,307.00 |
| 支付给职工以及为职工支付的现金(元) | 1,429,956,685.00 | 943,041,821.00 | 647,468,534.00 | 2,508,297,766.00 | 1,438,808,628.00 | 962,421,277.00 | 667,902,758.00 | 2,574,314,378.00 | 1,398,628,720.00 | 916,036,941.00 | 612,273,327.00 |
| 支付的各项税费(元) | 443,652,244.00 | 333,216,672.00 | 167,661,627.00 | 697,045,919.00 | 420,595,758.00 | 327,770,834.00 | 139,197,920.00 | 594,993,030.00 | 382,085,802.00 | 287,717,350.00 | 106,790,674.00 |
| 支付其他与经营活动有关的现金(元) | 386,879,602.00 | 266,583,264.00 | 138,021,930.00 | 757,022,191.00 | 376,824,164.00 | 239,410,161.00 | 98,195,188.00 | 797,302,342.00 | 348,361,333.00 | 226,721,599.00 | 76,434,907.00 |
| 经营活动现金流出小计(元) | 24,210,459,335.00 | 16,946,770,292.00 | 8,384,250,259.00 | 34,738,105,151.00 | 24,673,701,155.00 | 16,115,385,353.00 | 8,041,262,518.00 | 23,798,587,203.00 | 18,502,010,926.00 | 10,446,708,402.00 | 5,742,901,215.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -1,677,717,705.00 | - | 1,582,543.00 | - |
| 经营活动产生的现金流量净额(元) | 2,062,757,459.00 | 1,211,446,652.00 | 177,492,648.00 | 5,184,184,446.00 | 1,174,147,131.00 | 1,393,338,700.00 | -923,639,281.00 | 2,568,564,023.00 | - | -130,062,206.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 413,859,966.00 | 413,859,966.00 | 166,171,917.00 | 129,548,854.00 | 129,548,854.00 | 129,409,204.00 | 242,586.00 | 17,165,758.00 | - | - | - |
| 取得投资收益收到的现金(元) | 118,844,184.00 | 103,191,851.00 | 62,132,257.00 | 234,193,072.00 | 195,274,719.00 | 88,066,767.00 | 674,869.00 | 159,044,219.00 | 140,751,553.00 | 58,377,984.00 | - |
| 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) | 85,883,779.00 | 84,819,096.00 | 80,134,420.00 | 105,378,156.00 | 46,882,419.00 | 41,305,217.00 | 2,713,433.00 | 19,391,609.00 | 5,929,163.00 | 5,916,857.00 | 1,811,349.00 |
| 收到其他与投资活动有关的现金(元) | 9,660,739.00 | 9,660,739.00 | - | 114,994,970.00 | - | - | - | 209,457,444.00 | 15,676,426.00 | - | - |
| 投资活动现金流入小计(元) | 628,248,668.00 | 611,531,652.00 | 308,438,594.00 | 584,115,052.00 | 371,705,992.00 | 258,781,188.00 | 3,630,888.00 | 405,059,030.00 | 162,357,142.00 | 64,294,841.00 | 1,811,349.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,768,599.00 | 211,947,747.00 | 158,926,569.00 | 746,956,678.00 | 265,325,375.00 | 204,229,671.00 | 153,023,989.00 | 488,778,059.00 | 284,794,185.00 | 269,828,141.00 | 157,920,180.00 |
| 投资支付的现金(元) | 1,086,739,634.00 | 85,750,878.00 | - | 18,790,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,355,508,233.00 | 297,698,625.00 | 158,926,569.00 | 765,746,678.00 | 265,325,375.00 | 204,229,671.00 | 153,023,989.00 | 488,778,059.00 | 284,794,185.00 | 269,828,141.00 | 157,920,180.00 |
| 投资活动产生的现金流量净额(元) | -727,259,565.00 | 313,833,027.00 | 149,512,025.00 | -181,631,626.00 | 106,380,617.00 | 54,551,517.00 | -149,393,101.00 | -83,719,029.00 | -122,437,043.00 | -205,533,300.00 | -156,108,831.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 170,101,094.00 | 29,366,800.00 | 29,366,800.00 | 14,366,800.00 | 98,327,900.00 | 26,327,900.00 | 9,160,000.00 | 9,160,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 170,101,094.00 | 29,366,800.00 | 29,366,800.00 | 14,366,800.00 | 98,327,900.00 | 26,327,900.00 | 9,160,000.00 | 9,160,000.00 |
| 取得借款收到的现金(元) | 21,491,731,943.00 | 13,689,598,941.00 | 10,095,440,381.00 | 26,666,299,568.00 | 11,408,102,485.00 | 10,096,392,781.00 | 8,070,033,711.00 | 38,626,275,738.00 | 17,133,870,898.00 | 8,169,188,100.00 | 1,472,491,430.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 1,000,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,500,093,035.00 | 1,145,061,963.00 | - | 1,134,318,331.00 | - | - | - | 618,107,748.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 500,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 23,016,824,978.00 | 14,859,660,904.00 | 10,120,440,381.00 | 27,970,718,993.00 | 11,437,469,285.00 | 10,125,759,581.00 | 8,084,400,511.00 | 40,342,711,386.00 | 18,260,198,798.00 | 8,278,348,100.00 | 1,581,651,430.00 |
| 偿还债务支付的现金(元) | 22,745,479,682.00 | 13,784,969,405.00 | 10,603,498,981.00 | 27,644,066,754.00 | 9,538,700,324.00 | 7,555,619,736.00 | 5,105,263,244.00 | 42,832,240,800.00 | 17,838,567,981.00 | 8,784,729,915.00 | 1,464,142,209.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 957,443,923.00 | 421,040,778.00 | 208,561,496.00 | 1,080,107,143.00 | 898,821,417.00 | 547,301,245.00 | 271,466,146.00 | 1,395,285,252.00 | 1,036,946,914.00 | 522,097,163.00 | 253,655,795.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 93,141,010.00 | - | - | - | 58,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,953,899,381.00 | 1,482,207,004.00 | 8,218,637.00 | 1,638,264,999.00 | 638,960,817.00 | 521,346,798.00 | 2,750,000.00 | 838,344,871.00 | 241,917,282.00 | 215,917,282.00 | 82,583,949.00 |
| 筹资活动现金流出小计(元) | 25,656,822,986.00 | 15,688,217,187.00 | 10,820,279,114.00 | 30,362,438,896.00 | 11,076,482,558.00 | 8,624,267,779.00 | 5,379,479,390.00 | 45,065,870,923.00 | 19,117,432,177.00 | 9,522,744,360.00 | 1,800,381,953.00 |
| 筹资活动产生的现金流量净额(元) | -2,639,998,008.00 | -828,556,283.00 | -699,838,733.00 | -2,391,719,903.00 | 360,986,727.00 | 1,501,491,802.00 | 2,704,921,121.00 | -4,723,159,537.00 | -857,233,379.00 | -1,244,396,260.00 | -218,730,523.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 46,235,551.00 | - | - | - | 163,578,103.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,304,500,114.00 | 696,723,396.00 | -372,834,060.00 | 2,657,068,468.00 | 1,641,514,475.00 | 2,949,382,019.00 | 1,631,888,739.00 | -2,074,736,440.00 | -450,046,529.00 | -1,579,991,766.00 | -1,266,000,904.00 |
| 加：期初现金及现金等价物余额(元) | 5,032,169,905.00 | 5,032,169,905.00 | 5,032,169,905.00 | 2,375,101,437.00 | 2,375,101,437.00 | 2,375,101,437.00 | 2,375,101,437.00 | 4,449,837,877.00 | 4,449,837,877.00 | 4,449,837,877.00 | 4,449,837,877.00 |
| 期末现金及现金等价物余额(元) | 3,727,669,791.00 | 5,728,893,301.00 | 4,659,335,845.00 | 5,032,169,905.00 | 4,016,615,912.00 | 5,324,483,456.00 | 4,006,990,176.00 | 2,375,101,437.00 | 3,999,791,348.00 | 2,869,846,111.00 | 3,183,836,973.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 417,192,703.00 | - | 646,544,629.00 | - | 363,701,238.00 | - | 597,562,348.00 | - | 158,247,281.00 | - |
| 资产减值准备(元) | - | 94,939,396.00 | - | 428,844,200.00 | - | 37,581,847.00 | - | 92,510,638.00 | - | 11,730,999.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 641,372,842.00 | - | 1,253,746,150.00 | - | 755,571,886.00 | - | 1,173,015,684.00 | - | 616,612,195.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 641,372,842.00 | - | 1,253,746,150.00 | - | 755,571,886.00 | - | 1,173,015,684.00 | - | 616,612,195.00 | - |
| 无形资产摊销(元) | - | 49,408,360.00 | - | 98,317,214.00 | - | 50,471,522.00 | - | 93,385,465.00 | - | 46,521,422.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,523,573.00 | - | -79,038,662.00 | - | -29,959,976.00 | - | -66,186,622.00 | - | -54,934,403.00 | - |
| 公允价值变动损失(元) | - | 30,791,056.00 | - | 27,339,814.00 | - | -54,164,044.00 | - | 276,050,580.00 | - | 197,763,507.00 | - |
| 财务费用(元) | - | 249,968,977.00 | - | 541,719,273.00 | - | 312,662,169.00 | - | 488,026,167.00 | - | 313,091,939.00 | - |
| 投资损失(元) | - | -55,727,413.00 | - | -199,850,512.00 | - | -158,602,126.00 | - | -231,481,075.00 | - | -133,249,050.00 | - |
| 递延所得税(元) | - | -6,514,874.00 | - | 6,384,790.00 | - | -13,188,172.00 | - | -72,950,481.00 | - | -77,064,750.00 | - |
| 其中：递延所得税资产减少(元) | - | -10,015,575.00 | - | -25,757,445.00 | - | -10,095,900.00 | - | -94,235,777.00 | - | -59,075,448.00 | - |
| 递延所得税负债增加(元) | - | 3,500,701.00 | - | 32,142,235.00 | - | -3,092,272.00 | - | 21,285,296.00 | - | -17,989,302.00 | - |
| 存货的减少(元) | - | -752,787,900.00 | - | -3,137,886,056.00 | - | -3,819,788,389.00 | - | -1,108,554,285.00 | - | 315,344,986.00 | - |
| 经营性应收项目的减少(元) | - | 1,639,853,191.00 | - | -1,126,815,296.00 | - | -1,176,543,652.00 | - | 61,780,602.00 | - | -1,439,186,080.00 | - |
| 经营性应付项目的增加(元) | - | -1,304,253,650.00 | - | 5,763,954,705.00 | - | 4,837,761,647.00 | - | 2,585,383,305.00 | - | -332,301,833.00 | - |
| 其他(元) | - | - | - | - | - | 2,518,462.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,728,893,301.00 | - | 5,032,169,905.00 | - | 5,324,483,456.00 | - | 2,375,101,437.00 | - | 2,869,846,111.00 | - |
| 减：现金的期初余额(元) | - | 5,032,169,905.00 | - | 2,375,101,437.00 | - | 2,375,101,437.00 | - | 4,449,837,877.00 | - | 4,449,837,877.00 | - |
| 现金及现金等价物的净增加额(元) | - | 696,723,396.00 | - | 2,657,068,468.00 | - | 2,949,382,019.00 | - | -2,074,736,440.00 | - | -1,579,991,766.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |