| 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) | 11,338,398,673.66 | 6,684,937,858.74 | 3,068,774,207.37 | 16,068,672,115.85 | 11,021,700,854.97 | 6,787,115,853.32 | 3,312,628,604.38 | 14,156,184,773.02 | 8,362,400,971.77 | 5,013,924,813.53 | 2,162,218,811.37 |
| 收到的税费返还(元) | 79,046,337.41 | 30,116,247.14 | 12,165,860.79 | 76,609,519.15 | 88,519,831.38 | 69,147,290.42 | 30,160,643.00 | 437,471,946.63 | 216,083,255.09 | 166,479,797.79 | 25,167,827.02 |
| 收到其他与经营活动有关的现金(元) | 197,573,791.74 | 157,848,616.08 | 33,649,680.66 | 192,310,628.28 | 143,502,423.79 | 77,819,778.42 | 47,102,545.20 | 190,895,083.54 | 158,220,783.80 | 123,836,794.64 | 29,862,247.90 |
| 经营活动现金流入小计(元) | 11,615,018,802.81 | 6,872,902,721.96 | 3,114,589,748.82 | 16,337,592,263.28 | 11,253,723,110.14 | 6,934,082,922.16 | 3,389,891,792.58 | 14,784,551,803.19 | 8,736,705,010.66 | 5,304,241,405.96 | 2,217,248,886.29 |
| 购买商品、接受劳务支付的现金(元) | 6,943,039,024.26 | 4,138,987,790.04 | 1,716,548,042.63 | 9,851,915,638.06 | 7,236,504,918.04 | 4,587,842,208.40 | 2,057,574,881.31 | 9,711,366,288.18 | 6,424,017,051.54 | 3,630,711,923.73 | 1,525,554,651.05 |
| 支付给职工以及为职工支付的现金(元) | 527,883,145.12 | 342,627,410.73 | 180,606,437.78 | 795,115,213.31 | 506,973,561.00 | 329,349,368.36 | 182,458,580.32 | 710,642,096.46 | 436,792,585.82 | 294,507,130.63 | 163,305,864.26 |
| 支付的各项税费(元) | 806,010,622.05 | 564,645,241.81 | 287,667,033.98 | 867,752,956.43 | 620,347,370.10 | 477,432,664.42 | 281,048,876.37 | 930,775,713.63 | 712,189,991.94 | 451,635,989.88 | 240,765,765.79 |
| 支付其他与经营活动有关的现金(元) | 94,741,113.71 | 61,473,640.19 | 53,123,899.77 | 197,353,175.53 | 157,692,176.75 | 85,956,510.80 | 41,617,658.81 | 154,612,309.69 | 91,341,836.22 | 50,427,858.66 | 24,726,800.19 |
| 经营活动现金流出小计(元) | 8,371,673,905.14 | 5,107,734,082.77 | 2,237,945,414.16 | 11,712,136,983.33 | 8,521,518,025.89 | 5,480,580,751.98 | 2,562,699,996.81 | 11,507,396,407.96 | 7,664,341,465.52 | 4,427,282,902.90 | 1,954,353,081.29 |
| 经营活动产生的现金流量净额(元) | 3,243,344,897.67 | 1,765,168,639.19 | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 1,453,502,170.18 | 827,191,795.77 | 3,277,155,395.23 | - | 876,958,503.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 308,454,916.62 | 67,704,766.86 | 4,599,415.72 | 778,812,399.73 | 473,630,599.73 | 278,458,013.91 | 695,000.00 | 417,231,115.19 | 271,408,300.82 | 104,448,298.77 | 710,000.00 |
| 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) | 13,929,119.33 | 13,155,919.33 | 7,303,914.33 | 7,339,474.51 | 7,305,914.33 | 7,305,914.33 | 7,305,914.33 | 19,082,575.83 | 7,305,914.33 | 7,305,914.33 | 7,303,914.33 |
| 收到其他与投资活动有关的现金(元) | 9,073,531.55 | - | 5,805,583.42 | 44,420,277.37 | 44,982,428.81 | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 331,457,567.50 | 80,860,686.19 | 17,708,913.47 | 830,572,151.61 | 525,918,942.87 | 285,763,928.24 | 8,000,914.33 | 476,313,691.02 | 318,714,215.15 | 111,754,213.10 | 8,013,914.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,725,307,669.62 | 1,013,588,424.98 | 327,267,081.44 | 2,075,717,889.05 | 983,246,788.97 | 681,137,508.16 | 225,808,733.05 | 1,830,872,282.10 | 1,286,729,708.08 | 1,097,452,264.93 | 655,995,741.72 |
| 投资支付的现金(元) | 164,428,000.00 | 40,428,000.00 | 40,428,000.00 | 319,427,500.00 | 298,427,500.00 | 130,095,000.00 | 67,095,000.00 | 202,969,332.00 | 186,851,832.00 | 91,700,000.00 | 74,550,000.00 |
| 支付其他与投资活动有关的现金(元) | 102,700,000.00 | 102,700,000.00 | 5,776,375.20 | 9,800,000.00 | 1,879,939.18 | - | - | 63,800,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,992,435,669.62 | 1,156,716,424.98 | 373,471,456.64 | 2,404,945,389.05 | 1,283,554,228.15 | 811,232,508.16 | 292,903,733.05 | 2,097,641,614.10 | 1,513,581,540.08 | 1,189,152,264.93 | 730,545,741.72 |
| 投资活动产生的现金流量净额(元) | -1,660,978,102.12 | -1,075,855,738.79 | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | -525,468,579.92 | -284,902,818.72 | -1,621,327,923.08 | -1,194,867,324.93 | -1,077,398,051.83 | -722,531,827.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 819,149,850.00 | 719,149,850.00 | 140,599,500.00 | 112,024,500.00 | 185,500,000.00 | 185,500,000.00 | 122,500,000.00 | 73,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 819,149,850.00 | 719,149,850.00 | 140,599,500.00 | 112,024,500.00 | 185,500,000.00 | 185,500,000.00 | 122,500,000.00 | 73,500,000.00 |
| 取得借款收到的现金(元) | 1,970,684,279.37 | 1,162,628,668.10 | 99,924,759.88 | 4,516,461,196.95 | 3,249,440,000.00 | 2,325,390,000.00 | 1,184,390,000.00 | 3,990,500,000.00 | 3,056,000,000.00 | 2,176,000,000.00 | 776,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 15,310.26 |
| 筹资活动现金流入小计(元) | 2,010,684,279.37 | 1,202,628,668.10 | 139,924,759.88 | 5,335,611,046.95 | 3,968,589,850.00 | 2,465,989,500.00 | 1,296,414,500.00 | 4,176,000,000.00 | 3,241,500,000.00 | 2,298,500,000.00 | 849,515,310.26 |
| 偿还债务支付的现金(元) | 2,644,685,553.71 | 1,585,876,253.71 | 236,717,300.00 | 4,746,436,150.41 | 3,919,391,462.88 | 3,377,879,834.00 | 1,296,972,930.00 | 3,386,995,776.90 | 2,262,359,138.45 | 940,042,888.45 | 499,936,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,504,895,859.42 | 290,794,399.99 | 132,581,604.18 | 1,732,372,483.50 | 1,442,793,235.28 | 769,340,476.53 | 153,958,357.05 | 1,368,878,636.80 | 1,175,365,514.54 | 398,167,325.22 | 170,863,673.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 319,816,000.00 | 29,745,517.80 | - | 339,201,419.67 | 209,958,000.00 | 209,958,000.00 | - | 369,366,418.14 | 246,089,177.21 | 51,800,000.00 | 1,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 74,347,917.92 | 16,257,649.74 | 4,330,964.09 | 50,516,366.00 | 31,281,004.30 | 27,350,617.60 | 8,111,376.14 | 21,704,436.99 | 22,074,389.83 | 13,794,605.57 | 4,767,597.45 |
| 筹资活动现金流出小计(元) | 4,223,929,331.05 | 1,892,928,303.44 | 373,629,868.27 | 6,529,324,999.91 | 5,393,465,702.46 | 4,174,570,928.13 | 1,459,042,663.19 | 4,777,578,850.69 | 3,459,799,042.82 | 1,352,004,819.24 | 675,567,520.75 |
| 筹资活动产生的现金流量净额(元) | -2,213,245,051.68 | -690,299,635.34 | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | -1,708,581,428.13 | -162,628,163.19 | -601,578,850.69 | -218,299,042.82 | 946,495,180.76 | 173,947,789.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 136,259.81 | 140,422.52 | 35,822.13 | 299,009.93 | 199,200.61 | 139,276.33 | -1,263.67 | 780,636.90 | 449,870.65 | 206,021.12 | -20,876.48 |
| 五、现金及现金等价物净增加额(元) | -630,741,996.32 | -846,312.42 | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | -780,408,561.54 | 379,659,550.19 | 1,055,029,258.36 | -340,352,951.96 | 746,261,653.11 | -285,709,109.36 |
| 加：期初现金及现金等价物余额(元) | 5,827,808,194.49 | 5,827,808,194.49 | 5,829,232,568.35 | 3,970,141,095.01 | 3,971,253,591.01 | 3,970,141,095.01 | 3,971,253,591.01 | 2,915,111,836.65 | 2,915,111,836.65 | 2,915,111,836.65 | 2,915,111,836.65 |
| 期末现金及现金等价物余额(元) | 5,197,066,198.17 | 5,826,961,882.07 | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 | 3,189,732,533.47 | 4,350,913,141.20 | 3,970,141,095.01 | 2,574,758,884.69 | 3,661,373,489.76 | 2,629,402,727.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,447,796,341.34 | - | 3,196,967,309.96 | - | 1,121,490,701.06 | - | 3,282,636,828.35 | - | 1,401,937,517.31 | - |
| 资产减值准备(元) | - | 1,611,269.25 | - | 4,334,100.82 | - | 457,662.26 | - | 97,914,625.20 | - | 1,282,598.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 907,219,149.49 | - | 1,865,251,796.59 | - | 930,462,723.62 | - | 1,577,351,623.35 | - | 688,133,901.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 907,219,149.49 | - | 1,865,251,796.59 | - | 930,462,723.62 | - | 1,577,351,623.35 | - | 688,133,901.87 | - |
| 无形资产摊销(元) | - | 9,284,876.20 | - | 19,525,084.26 | - | 10,074,003.22 | - | 18,221,626.49 | - | 9,090,426.23 | - |
| 长期待摊费用摊销(元) | - | 1,465,072.77 | - | 2,267,263.55 | - | 974,150.66 | - | 1,642,785.44 | - | 885,544.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -236,846.39 | - | -2,494,500.27 | - | - | - | -10,886,142.61 | - | - | - |
| 固定资产报废损失(元) | - | -3,505,863.08 | - | 4,607,611.04 | - | 24,904.88 | - | 9,354,723.77 | - | -88,312.06 | - |
| 财务费用(元) | - | 296,942,027.87 | - | 652,256,070.79 | - | 330,418,729.42 | - | 665,889,366.39 | - | 315,724,707.67 | - |
| 投资损失(元) | - | -559,544,604.06 | - | -1,240,279,477.93 | - | -519,340,180.92 | - | -1,299,960,128.20 | - | -474,078,959.24 | - |
| 递延所得税(元) | - | -12,411,932.46 | - | 50,448,448.27 | - | -51,586,309.35 | - | 31,859,026.99 | - | -69,983,071.80 | - |
| 其中：递延所得税资产减少(元) | - | -9,617,820.88 | - | 41,586,901.60 | - | -48,498,741.83 | - | 38,226,710.10 | - | -67,002,288.67 | - |
| 递延所得税负债增加(元) | - | -2,794,111.58 | - | 8,861,546.67 | - | -3,087,567.52 | - | -6,367,683.11 | - | -2,980,783.13 | - |
| 存货的减少(元) | - | 137,588,743.22 | - | 26,896,312.01 | - | 124,907,545.58 | - | -170,155,010.19 | - | -14,627,787.22 | - |
| 经营性应收项目的减少(元) | - | -810,777,910.18 | - | -250,835,088.65 | - | -250,991,338.65 | - | -1,016,766,592.02 | - | -851,558,223.21 | - |
| 经营性应付项目的增加(元) | - | 340,865,474.30 | - | 289,560,157.77 | - | -249,014,083.84 | - | 68,256,120.95 | - | -149,253,704.96 | - |
| 现金的期末余额(元) | - | 5,826,961,882.07 | - | 5,827,808,194.49 | - | 3,189,732,533.47 | - | 3,970,141,095.01 | - | 3,661,373,489.76 | - |
| 减：现金的期初余额(元) | - | 5,827,808,194.49 | - | 3,970,141,095.01 | - | 3,970,141,095.01 | - | 2,915,111,836.65 | - | 2,915,111,836.65 | - |
| 现金及现金等价物的净增加额(元) | - | -846,312.42 | - | 1,857,667,099.48 | - | -780,408,561.54 | - | 1,055,029,258.36 | - | 746,261,653.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 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) |