| 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) | 19,951,229,182.77 | 12,740,815,297.34 | 5,937,810,256.62 | 21,918,872,979.36 | 19,480,124,592.41 | 12,169,342,803.98 | 4,659,483,922.55 | 19,731,423,758.43 | 19,519,779,784.58 | 10,900,709,420.73 | 4,886,363,073.32 |
| 收到的税费返还(元) | 398,892,202.53 | 102,482,818.17 | 56,896,306.96 | 339,282,766.28 | 269,208,416.82 | 222,496,207.40 | 68,962,929.28 | 434,539,990.49 | 281,306,010.32 | 140,111,747.59 | 51,607,865.65 |
| 收到其他与经营活动有关的现金(元) | 39,076,024.22 | 21,388,614.71 | 10,464,165.73 | 59,731,404.18 | 48,216,056.06 | 32,813,917.01 | 9,366,921.27 | 31,582,748.55 | 28,880,751.39 | 22,811,773.97 | 11,865,418.44 |
| 经营活动现金流入小计(元) | 20,389,197,409.52 | 12,864,686,730.22 | 6,005,170,729.31 | 22,317,887,149.82 | 19,797,549,065.29 | 12,424,652,928.39 | 4,737,813,773.10 | 20,197,546,497.47 | 19,829,966,546.29 | 11,063,632,942.29 | 4,949,836,357.41 |
| 购买商品、接受劳务支付的现金(元) | 20,047,340,005.10 | 12,747,759,549.35 | 5,849,238,167.90 | 24,451,180,674.47 | 20,813,530,777.09 | 12,013,485,818.50 | 4,904,644,767.90 | 18,329,339,362.24 | 18,003,768,954.45 | 10,909,727,669.58 | 4,969,395,214.16 |
| 支付给职工以及为职工支付的现金(元) | 206,746,508.62 | 146,741,486.83 | 105,827,213.94 | 255,695,244.61 | 193,670,058.07 | 145,821,732.77 | 97,377,872.51 | 248,736,879.11 | 193,483,277.61 | 146,255,290.70 | 97,279,879.38 |
| 支付的各项税费(元) | 65,194,112.67 | 99,819,366.71 | 13,430,073.55 | 258,405,341.38 | 282,950,927.34 | 209,109,877.93 | 65,761,661.01 | 572,274,962.27 | 302,107,196.84 | 201,577,780.65 | 43,386,625.50 |
| 支付其他与经营活动有关的现金(元) | 42,823,780.74 | 26,884,079.22 | 13,778,089.11 | 70,420,623.60 | 91,836,912.67 | 42,262,612.86 | 38,697,878.99 | 91,116,467.90 | 67,297,786.74 | 41,715,354.88 | 25,892,002.76 |
| 经营活动现金流出小计(元) | 20,362,104,407.13 | 13,021,204,482.11 | 5,982,273,544.50 | 25,035,701,884.06 | 21,381,988,675.17 | 12,410,680,042.06 | 5,106,482,180.41 | 19,241,467,671.52 | 18,566,657,215.64 | 11,299,276,095.81 | 5,135,953,721.80 |
| 经营活动产生的现金流量净额(元) | 27,093,002.39 | -156,517,751.89 | 22,897,184.81 | -2,717,814,734.24 | -1,584,439,609.88 | 13,972,886.33 | -368,668,407.31 | 956,078,825.95 | - | -235,643,153.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 109,546,436.04 | 109,546,436.04 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 867,911.95 | 160,504,917.85 | - | - | 86,302,546.02 | 101,589,293.53 | - | - | - |
| 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) | 122,256.00 | 90,000.00 | - | 3,055,842.31 | 795,488.72 | 35,488.72 | 307,944.00 | 24,046,729.57 | 20,514,544.00 | 7,416.00 | - |
| 收到其他与投资活动有关的现金(元) | 141,630,240.83 | 38,630,240.83 | 10,455,990.00 | 240,944,929.84 | 620,955,575.55 | 334,766,020.00 | 143,506,064.13 | 368,820,486.21 | 294,777,836.08 | 294,768,284.10 | 119,067,399.57 |
| 投资活动现金流入小计(元) | 251,298,932.87 | 148,266,676.87 | 11,323,901.95 | 404,505,690.00 | 621,751,064.27 | 334,801,508.72 | 230,116,554.15 | 494,456,509.31 | 315,292,380.08 | 294,775,700.10 | 119,067,399.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,247,015,984.08 | 1,874,462,067.65 | 491,346,587.99 | 1,136,473,808.05 | 1,147,761,939.70 | 476,324,696.98 | 307,458,608.04 | 1,478,717,050.04 | 917,161,986.91 | 495,585,556.43 | 203,607,177.24 |
| 支付其他与投资活动有关的现金(元) | 283,000,000.00 | 7,000,000.00 | 5,000,000.00 | 215,198,303.72 | 202,000,000.00 | 181,256,976.51 | 58,500,000.00 | 321,380,324.23 | 289,777,836.08 | 179,768,315.91 | 89,067,415.29 |
| 投资活动现金流出小计(元) | 2,530,015,984.08 | 1,881,462,067.65 | 496,346,587.99 | 1,351,672,111.77 | 1,349,761,939.70 | 657,581,673.49 | 365,958,608.04 | 1,800,097,374.27 | 1,206,939,822.99 | 675,353,872.34 | 292,674,592.53 |
| 投资活动产生的现金流量净额(元) | -2,278,717,051.21 | -1,733,195,390.78 | -485,022,686.04 | -947,166,421.77 | -728,010,875.43 | -322,780,164.77 | -135,842,053.89 | -1,305,640,864.96 | -891,647,442.91 | -380,578,172.24 | -173,607,192.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 5,118,567,937.72 | 3,993,841,739.02 | 1,972,076,179.50 | 7,339,575,141.49 | 3,307,246,834.04 | 1,277,002,880.41 | 182,850,380.00 | 2,324,179,713.43 | 1,503,117,181.00 | 417,222,653.71 | 147,095,256.94 |
| 发行债券收到的现金(元) | - | - | - | - | 2,490,000,000.00 | 2,490,000,000.00 | 2,490,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,495,262,678.75 | 2,243,124,705.10 | 1,325,738,989.00 | 4,708,527,900.83 | 3,016,455,635.82 | 1,962,109,441.64 | 1,021,649,469.03 | 6,298,334,293.10 | 5,819,158,478.51 | 4,487,461,264.46 | 2,400,769,949.66 |
| 筹资活动现金流入小计(元) | 8,613,830,616.47 | 6,236,966,444.12 | 3,297,815,168.50 | 12,048,103,042.32 | 8,813,702,469.86 | 5,729,112,322.05 | 3,694,499,849.03 | 8,622,514,006.53 | 7,322,275,659.51 | 4,904,683,918.17 | 2,547,865,206.60 |
| 偿还债务支付的现金(元) | 4,093,136,972.40 | 2,289,867,098.59 | 983,079,680.71 | 3,645,821,513.88 | 2,538,581,106.12 | 1,320,948,936.94 | 620,809,868.12 | 1,124,860,581.72 | 854,805,669.40 | 216,325,345.63 | 33,275,730.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,543,730.83 | 84,825,826.10 | 28,531,104.69 | 714,530,727.70 | 715,961,696.67 | 651,816,556.29 | 22,144,968.68 | 646,484,524.84 | 630,486,463.72 | 605,008,429.19 | 9,962,557.69 |
| 支付其他与筹资活动有关的现金(元) | 2,940,904,407.27 | 1,802,310,587.99 | 608,636,153.80 | 3,886,256,826.50 | 3,274,300,881.36 | 1,952,585,525.15 | 918,319,824.29 | 5,839,776,399.87 | 5,240,832,241.04 | 3,241,095,231.58 | 1,805,853,314.24 |
| 筹资活动现金流出小计(元) | 7,135,585,110.50 | 4,177,003,512.68 | 1,620,246,939.20 | 8,246,609,068.08 | 6,528,843,684.15 | 3,925,351,018.38 | 1,561,274,661.09 | 7,611,121,506.43 | 6,726,124,374.16 | 4,062,429,006.40 | 1,849,091,602.72 |
| 筹资活动产生的现金流量净额(元) | 1,478,245,505.97 | 2,059,962,931.44 | 1,677,568,229.30 | 3,801,493,974.24 | 2,284,858,785.71 | 1,803,761,303.67 | 2,133,225,187.94 | 1,011,392,500.10 | 596,151,285.35 | 842,254,911.77 | 698,773,603.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,437,059.95 | 34,085,751.01 | -13,691,230.37 | 5,753,657.82 | 4,510,158.32 | 6,652,953.63 | -18,445,021.78 | -63,202,893.71 | 67,669,540.64 | 15,289,692.44 | 2,380,056.41 |
| 五、现金及现金等价物净增加额(元) | -751,941,482.90 | 204,335,539.78 | 1,201,751,497.70 | 142,266,476.05 | -23,081,541.28 | 1,501,606,978.86 | 1,610,269,704.96 | 598,627,567.38 | 1,035,482,713.73 | 241,323,278.45 | 341,429,102.94 |
| 加：期初现金及现金等价物余额(元) | 1,070,416,814.73 | 1,070,416,814.73 | 1,070,416,814.73 | 928,150,338.68 | 928,150,338.68 | 928,150,338.68 | 928,150,338.68 | 329,522,771.30 | 329,522,771.30 | 329,522,771.30 | 329,522,771.30 |
| 期末现金及现金等价物余额(元) | 318,475,331.83 | 1,274,752,354.51 | 2,272,168,312.43 | 1,070,416,814.73 | 905,068,797.40 | 2,429,757,317.54 | 2,538,420,043.64 | 928,150,338.68 | 1,365,005,485.03 | 570,846,049.75 | 670,951,874.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -141,927,019.81 | - | -274,960,436.57 | - | 61,091,009.47 | - | 818,228,027.19 | - | 554,890,708.79 | - |
| 资产减值准备(元) | - | 60,798,525.15 | - | 118,936,480.96 | - | 26,538,120.59 | - | 77,255,759.17 | - | 27,821,002.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 308,293,989.60 | - | 525,693,716.67 | - | 267,699,822.09 | - | 610,398,834.23 | - | 299,429,629.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 297,861,670.57 | - | 505,270,808.16 | - | 257,474,133.91 | - | 587,892,560.60 | - | 299,429,629.33 | - |
| 投资性房地产折旧(元) | - | 10,432,319.03 | - | 20,422,908.51 | - | 10,225,688.18 | - | 22,506,273.63 | - | - | - |
| 无形资产摊销(元) | - | 8,373,539.31 | - | 16,434,208.75 | - | 7,913,216.59 | - | 13,359,325.39 | - | 5,579,063.68 | - |
| 长期待摊费用摊销(元) | - | 6,403,845.43 | - | 15,729,646.76 | - | 8,249,100.71 | - | 19,788,047.63 | - | 8,711,184.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 535,737.45 | - | 10,591,917.68 | - | -9,319.06 | - | 10,399,061.93 | - | -1,180.75 | - |
| 固定资产报废损失(元) | - | - | - | 14,636.62 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,409,730.90 | - | 61,567,380.00 | - | 58,765,140.00 | - | -42,943,880.00 | - | 20,178,540.00 | - |
| 财务费用(元) | - | 117,609,082.66 | - | 241,622,842.17 | - | 76,874,633.83 | - | 146,876,192.18 | - | 21,609,929.75 | - |
| 投资损失(元) | - | 5,608,853.19 | - | -161,018,273.37 | - | -137,231,672.20 | - | -106,836,260.14 | - | -130,773,071.90 | - |
| 递延所得税(元) | - | -42,943,382.41 | - | -154,347,928.27 | - | -34,268,701.30 | - | 32,808,913.07 | - | 13,664,022.82 | - |
| 其中：递延所得税资产减少(元) | - | -47,178,057.89 | - | -154,004,096.56 | - | -39,509,422.17 | - | 23,070,452.03 | - | 18,214,079.80 | - |
| 递延所得税负债增加(元) | - | 4,234,675.48 | - | -343,831.71 | - | 5,240,720.87 | - | 9,738,461.04 | - | -4,550,056.98 | - |
| 存货的减少(元) | - | 30,482,257.79 | - | -634,524,595.59 | - | -552,162,232.23 | - | -533,912,630.60 | - | -606,761,108.79 | - |
| 经营性应收项目的减少(元) | - | -258,125,000.80 | - | -535,922,923.66 | - | 33,636,246.78 | - | -989,869,155.21 | - | -516,177,303.69 | - |
| 经营性应付项目的增加(元) | - | -248,851,271.41 | - | -1,967,464,078.17 | - | 195,180,249.49 | - | 891,779,522.93 | - | 43,572,961.63 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 11,781,959.96 | - |
| 现金的期末余额(元) | - | 1,274,752,354.51 | - | 1,070,416,814.73 | - | 2,429,757,317.54 | - | 928,150,338.68 | - | 570,846,049.75 | - |
| 减：现金的期初余额(元) | - | 1,070,416,814.73 | - | 928,150,338.68 | - | 928,150,338.68 | - | 329,522,771.30 | - | 329,522,771.30 | - |
| 现金及现金等价物的净增加额(元) | - | 204,335,539.78 | - | 142,266,476.05 | - | 1,501,606,978.86 | - | 598,627,567.38 | - | 241,323,278.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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