| 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) | 12,043,656,454.94 | 8,158,778,046.76 | 4,803,718,926.91 | 13,244,652,537.53 | 12,115,255,554.33 | 8,338,646,035.52 | 4,742,259,830.88 | 13,234,663,067.19 | 11,536,891,449.17 | 7,600,536,882.16 | 4,494,463,642.19 |
| 收到的税费返还(元) | 120,477,230.33 | 68,747,406.81 | 6,825,223.32 | 51,053,042.14 | 65,257,521.37 | 28,501,534.25 | 13,329,208.39 | 105,754,027.35 | 61,321,631.44 | 30,213,979.28 | 8,639,693.07 |
| 收到其他与经营活动有关的现金(元) | 231,112,430.14 | 117,923,135.19 | 79,283,326.21 | 326,009,886.65 | 180,668,539.58 | 116,120,885.19 | 72,554,775.13 | 395,152,749.45 | 160,547,514.99 | 118,932,527.61 | 56,127,451.58 |
| 经营活动现金流入小计(元) | 12,395,246,115.41 | 8,345,448,588.76 | 4,889,827,476.44 | 13,621,715,466.32 | 12,361,181,615.28 | 8,483,268,454.96 | 4,828,143,814.40 | 13,735,569,843.99 | 11,758,760,595.60 | 7,749,683,389.05 | 4,559,230,786.84 |
| 购买商品、接受劳务支付的现金(元) | 10,602,945,493.56 | 7,032,912,904.21 | 3,982,091,019.04 | 10,726,544,547.90 | 11,254,781,734.74 | 7,424,529,685.62 | 4,433,198,446.56 | 11,408,240,978.28 | 11,099,727,805.96 | 7,299,248,775.51 | 4,313,786,826.26 |
| 支付给职工以及为职工支付的现金(元) | 1,004,329,954.65 | 694,457,215.12 | 392,841,200.85 | 1,233,880,997.82 | 904,767,856.40 | 613,887,451.93 | 352,777,687.48 | 1,079,101,699.16 | 800,894,337.76 | 553,685,681.30 | 313,156,007.67 |
| 支付的各项税费(元) | 281,150,766.41 | 208,427,789.07 | 125,388,770.16 | 314,980,279.25 | 280,933,109.04 | 196,505,920.94 | 111,885,624.71 | 340,128,995.64 | 227,603,595.08 | 144,329,332.19 | 74,813,360.82 |
| 支付其他与经营活动有关的现金(元) | 278,554,561.45 | 187,799,118.13 | 120,391,143.27 | 875,774,947.34 | 282,962,326.25 | 182,708,514.74 | 125,868,044.99 | 1,078,256,452.85 | 201,228,078.43 | 146,605,126.18 | 140,989,953.38 |
| 经营活动现金流出小计(元) | 12,166,980,776.07 | 8,123,597,026.53 | 4,620,712,133.32 | 13,151,180,772.31 | 12,723,445,026.43 | 8,417,631,573.23 | 5,023,729,803.74 | 13,905,728,125.93 | 12,329,453,817.23 | 8,143,868,915.18 | 4,842,746,148.13 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -1,052,325,993.54 | - | - | - |
| 经营活动产生的现金流量净额(元) | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 | 470,534,694.01 | -362,263,411.15 | 65,636,881.73 | -195,585,989.34 | -170,158,281.94 | - | -394,185,526.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,043,301.00 | 2,043,301.00 | 2,043,301.00 | 2,550,680.55 | - | - | - | 26,549,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 13,779,212.28 | 13,222,961.28 | 92,499.97 | 33,892,883.19 | 28,246,091.80 | 23,314,546.25 | 10,632,902.57 | 11,670,000.00 | 10,170,000.00 | - | - |
| 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) | 1,147,884.64 | 750,882.64 | 203,498.60 | 2,607,556.01 | 637,652.51 | 277,535.32 | 141,800.00 | 8,685,361.49 | 1,730,695.10 | 1,647,669.96 | 897,914.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 14,820,228.16 | 33,030,000.00 | - | - | 1,909,373.40 | 3,223,025.21 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 900,000.00 | - | - | - | 529,340.75 | - | - | - |
| 投资活动现金流入小计(元) | 16,970,397.92 | 16,017,144.92 | 2,339,299.57 | 54,771,347.91 | 61,913,744.31 | 23,592,081.57 | 10,774,702.57 | 49,343,575.64 | 15,123,720.31 | 1,647,669.96 | 897,914.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,403,650.30 | 52,704,208.84 | 12,901,791.84 | 253,614,563.92 | 196,786,840.87 | 143,267,397.14 | 57,414,796.53 | 556,193,075.43 | 176,304,936.03 | 78,651,908.99 | 20,851,752.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 89,600,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 70,354,173.50 | 50,354,173.50 | 15,354,173.50 | 1,698,355.69 | 1,700,000.00 | 1,700,000.00 | 469,165.30 | - | 217,697,544.18 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 66,250,000.00 | 66,250,000.00 | - |
| 投资活动现金流出小计(元) | 151,757,823.80 | 103,058,382.34 | 28,255,965.34 | 255,312,919.61 | 198,486,840.87 | 144,967,397.14 | 57,883,961.83 | 645,793,075.43 | 481,752,480.21 | 171,401,908.99 | 42,351,752.40 |
| 投资活动产生的现金流量净额(元) | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 | -200,541,571.70 | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 | -596,449,499.79 | -466,628,759.90 | -169,754,239.03 | -41,453,838.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,040,000.00 | 2,940,000.00 | - | 5,408,100.00 | 5,408,100.00 | 5,408,100.00 | - | 5,809,600.00 | - | - | - |
| 取得借款收到的现金(元) | 1,576,144,743.55 | 1,128,844,743.55 | 368,406,175.01 | 1,553,075,207.23 | 1,182,165,298.05 | 702,541,555.30 | 352,541,555.30 | 2,793,045,153.25 | 1,837,857,909.25 | 1,360,957,909.25 | 1,091,330,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 1,988,000,000.00 | 1,988,000,000.00 | 1,988,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,580,184,743.55 | 1,131,784,743.55 | 368,406,175.01 | 1,558,483,307.23 | 1,187,573,398.05 | 707,949,655.30 | 352,541,555.30 | 4,786,854,753.25 | 3,825,857,909.25 | 3,348,957,909.25 | 1,091,330,000.00 |
| 偿还债务支付的现金(元) | 1,824,934,830.30 | 1,085,750,000.00 | 555,000,000.00 | 1,967,425,000.00 | 1,617,475,000.00 | 1,069,800,000.00 | 665,000,000.00 | 2,671,980,722.55 | 2,075,531,189.39 | 1,648,731,189.39 | 988,421,908.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,139,654.82 | 134,835,765.28 | 10,729,044.17 | 200,644,955.05 | 127,136,067.87 | 108,661,846.74 | 16,545,386.88 | 194,261,972.86 | 147,732,753.38 | 124,349,712.59 | 46,744,229.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 254.72 | - | - | - | 174,434,589.96 | 73,227,646.23 | 73,227,646.23 | 20,353,256.02 |
| 筹资活动现金流出小计(元) | 2,011,074,485.12 | 1,220,585,765.28 | 565,729,044.17 | 2,168,070,209.77 | 1,744,611,067.87 | 1,178,461,846.74 | 681,545,386.88 | 3,040,677,285.37 | 2,296,491,589.00 | 1,846,308,548.21 | 1,055,519,393.76 |
| 筹资活动产生的现金流量净额(元) | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 | -609,586,902.54 | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 | 1,746,177,467.88 | 1,529,366,320.25 | 1,502,649,361.04 | 35,810,606.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,463,113.40 | 1,445,925.44 | 456,979.75 | 7,648,578.83 | 322,932.17 | 1,292,752.93 | -697,890.40 | 59,254.65 | 1,511,062.82 | -749,165.20 | -378,413.95 |
| 五、现金及现金等价物净增加额(元) | -340,874,941.51 | 47,455,228.52 | 46,332,787.94 | -331,945,201.40 | -1,055,551,245.36 | -524,957,872.35 | -572,396,970.58 | 979,628,940.80 | 493,555,401.54 | 937,960,430.68 | -289,537,007.04 |
| 加：期初现金及现金等价物余额(元) | 1,664,025,865.36 | 1,664,025,865.36 | 1,664,025,865.36 | 1,995,971,066.76 | 1,994,971,066.76 | 1,994,971,066.76 | 1,994,971,066.76 | 982,917,345.13 | 982,917,345.13 | 982,917,345.13 | 982,917,345.13 |
| 期末现金及现金等价物余额(元) | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.30 | 1,664,025,865.36 | 939,419,821.40 | 1,470,013,194.41 | 1,422,574,096.18 | 1,962,546,285.93 | 1,476,472,746.67 | 1,920,877,775.81 | 693,380,338.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 276,663,560.38 | - | 571,412,630.31 | - | 392,703,163.48 | - | 712,776,337.05 | - | 380,516,614.02 | - |
| 资产减值准备(元) | - | -2,314,209.55 | - | 5,605,931.30 | - | 999,764.16 | - | 28,775,400.06 | - | -1,426,239.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,533,182.85 | - | 115,949,674.21 | - | 61,455,974.72 | - | 102,165,360.43 | - | 51,421,248.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,533,182.85 | - | 115,949,674.21 | - | 61,455,974.72 | - | 102,165,360.43 | - | 51,421,248.32 | - |
| 无形资产摊销(元) | - | 16,269,536.86 | - | 28,577,006.74 | - | 13,315,729.72 | - | 27,242,296.27 | - | 7,418,832.59 | - |
| 长期待摊费用摊销(元) | - | 4,789,872.46 | - | 9,104,182.73 | - | 4,102,261.91 | - | 6,080,375.03 | - | 3,122,405.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 133,508.48 | - | 1,381,572.65 | - | 1,037,712.34 | - | 8,054,892.72 | - | -525,467.04 | - |
| 固定资产报废损失(元) | - | - | - | 1,030,650.55 | - | - | - | 302,423.46 | - | - | - |
| 公允价值变动损失(元) | - | -1,233,408.98 | - | 1,233,408.98 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 85,366,919.78 | - | 190,561,256.33 | - | 99,078,448.69 | - | 205,898,741.26 | - | 140,396,629.89 | - |
| 投资损失(元) | - | -9,486,861.71 | - | -13,174,213.81 | - | -2,388,490.98 | - | -75,816,122.51 | - | -30,908,835.46 | - |
| 递延所得税(元) | - | -6,227,496.60 | - | -24,172,021.56 | - | 3,752,831.73 | - | -64,438,786.33 | - | -28,398,301.78 | - |
| 其中：递延所得税资产减少(元) | - | -3,693,095.67 | - | -25,231,553.72 | - | 3,795,213.02 | - | -22,311,787.55 | - | -1,104,753.27 | - |
| 递延所得税负债增加(元) | - | -2,534,400.93 | - | 1,059,532.16 | - | -42,381.29 | - | -42,126,998.78 | - | -27,293,548.51 | - |
| 存货的减少(元) | - | -247,397,772.74 | - | -104,771,368.10 | - | -52,619,030.52 | - | 32,257,995.80 | - | -1,043,064,713.31 | - |
| 经营性应收项目的减少(元) | - | -337,594,380.37 | - | -901,490,450.56 | - | -73,326,233.43 | - | -1,139,073,822.65 | - | -1,137,529,975.45 | - |
| 经营性应付项目的增加(元) | - | 3,708,160.55 | - | 1,367,458,972.44 | - | -401,639,520.34 | - | 828,497,133.18 | - | 1,291,327,260.54 | - |
| 其他(元) | - | - | - | -1,059,532.16 | - | - | - | 42,126,998.78 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 6,749,991.35 | - | - | - | 4,050,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 10,461,472.99 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,711,481,093.88 | - | 1,664,025,865.36 | - | 1,470,013,194.41 | - | 1,962,546,285.93 | - | 1,920,877,775.81 | - |
| 减：现金的期初余额(元) | - | 1,664,025,865.36 | - | 1,995,971,066.76 | - | 1,994,971,066.76 | - | 982,917,345.13 | - | 982,917,345.13 | - |
| 现金及现金等价物的净增加额(元) | - | 47,455,228.52 | - | -331,945,201.40 | - | -524,957,872.35 | - | 979,628,940.80 | - | 937,960,430.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 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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