| 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) | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.50 | 32,118,007,737.04 | 20,011,417,440.33 | 13,264,891,502.48 | 6,088,076,209.99 | 33,573,891,898.58 | 20,915,411,733.16 | 13,518,935,394.51 | 5,883,546,139.92 |
| 收到的税费返还(元) | 389,209,123.01 | 130,257,328.17 | 19,083,832.48 | 451,603,772.48 | 419,875,769.80 | 272,679,080.15 | 138,183,728.01 | 1,002,067,456.86 | 906,480,982.89 | 683,481,879.03 | 306,713,188.32 |
| 收到其他与经营活动有关的现金(元) | 610,513,813.82 | 308,775,238.73 | 122,279,272.07 | 404,406,487.19 | 414,681,350.12 | 240,473,236.59 | 80,407,181.36 | 437,428,009.26 | 456,915,374.29 | 321,862,805.35 | 227,361,874.68 |
| 经营活动现金流入小计(元) | 21,814,378,312.51 | 13,610,060,901.03 | 6,167,903,416.05 | 32,974,017,996.71 | 20,845,974,560.25 | 13,778,043,819.22 | 6,306,667,119.36 | 35,013,387,364.70 | 22,278,808,090.34 | 14,524,280,078.89 | 6,417,621,202.92 |
| 购买商品、接受劳务支付的现金(元) | 17,815,257,217.92 | 12,960,557,294.92 | 6,352,022,037.58 | 25,978,329,980.74 | 19,818,314,206.02 | 14,391,802,261.43 | 7,968,955,323.66 | 28,017,279,864.09 | 22,001,133,475.88 | 15,241,793,129.81 | 7,402,960,761.04 |
| 支付给职工以及为职工支付的现金(元) | 2,840,349,823.35 | 1,979,141,364.97 | 752,462,509.25 | 3,833,607,161.61 | 2,885,062,040.86 | 2,027,030,591.08 | 752,474,730.34 | 3,808,236,301.82 | 2,648,219,092.78 | 1,739,328,393.44 | 758,236,229.06 |
| 支付的各项税费(元) | 761,194,121.73 | 521,502,118.32 | 352,908,112.83 | 804,849,668.93 | 638,582,304.13 | 443,444,836.96 | 206,081,461.96 | 938,141,506.07 | 566,769,358.50 | 431,211,252.40 | 187,455,641.71 |
| 支付其他与经营活动有关的现金(元) | 1,998,776,018.79 | 1,460,248,780.88 | 572,307,683.31 | 2,298,065,644.56 | 1,794,965,011.03 | 1,362,838,682.69 | 621,378,766.49 | 2,202,695,923.66 | 1,567,457,049.15 | 1,218,557,299.24 | 575,890,625.37 |
| 经营活动现金流出小计(元) | 23,415,577,181.79 | 16,921,449,559.09 | 8,029,700,342.97 | 32,914,852,455.84 | 25,136,923,562.04 | 18,225,116,372.16 | 9,548,890,282.45 | 34,966,353,595.64 | 26,783,578,976.31 | 18,630,890,074.89 | 8,924,543,257.18 |
| 经营活动产生的现金流量净额(元) | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 | 47,033,769.06 | - | -4,106,609,996.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 31,830.00 | 31,830.00 | 31,830.00 | 123,833,160.27 | 106,482,507.88 | 76,363.88 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 209,709,000.00 | 209,239,000.00 | - | 310,736,979.77 | 277,756,381.15 | 277,756,381.15 | - | 166,876,600.81 | 166,876,600.81 | 165,010,000.00 | - |
| 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) | 42,117,556.91 | 37,089,868.05 | 36,765,926.08 | 5,042,312.28 | 4,955,241.35 | 1,763,392.58 | 68,021.13 | 521,919.50 | 363,299.80 | 62,905.93 | 26,921.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,502,407.72 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 251,858,386.91 | 246,360,698.05 | 36,797,756.08 | 451,114,860.04 | 389,194,130.38 | 279,596,137.61 | 68,021.13 | 167,398,520.31 | 167,239,900.61 | 165,072,905.93 | 26,921.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 449,253,365.14 | 270,560,069.83 | 118,033,437.10 | 749,899,793.68 | 614,961,533.43 | 435,757,452.72 | 294,242,694.18 | 732,818,599.61 | 497,461,750.96 | 377,403,038.84 | 188,824,096.40 |
| 投资支付的现金(元) | - | - | - | - | 115,476,100.00 | - | - | 132,519,044.37 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 56,989,598.20 | - | - | - | 143,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,907.43 | 4,790.41 | - | - | - | - | - | 160,363.32 | - | - | - |
| 投资活动现金流出小计(元) | 449,263,272.57 | 270,564,860.24 | 118,033,437.10 | 806,889,391.88 | 730,437,633.43 | 435,757,452.72 | 294,242,694.18 | 865,641,507.30 | 508,461,750.96 | 378,403,038.84 | 189,824,096.40 |
| 投资活动产生的现金流量净额(元) | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 | -698,242,986.99 | -341,221,850.35 | -213,330,132.91 | -189,797,175.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 601,895,195.00 | 51,905,195.00 | 51,905,195.00 | - | 547,800,000.00 | 547,800,000.00 | 547,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 601,895,195.00 | 51,905,195.00 | 51,905,195.00 | - | 547,800,000.00 | 547,800,000.00 | 547,800,000.00 | - |
| 取得借款收到的现金(元) | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 | 5,525,307,861.77 | 4,967,354,500.00 | 4,137,354,500.00 | 2,687,354,500.00 | 4,542,316,950.00 | 4,582,316,950.00 | 3,431,011,950.00 | 1,886,174,450.00 |
| 筹资活动现金流入小计(元) | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 | 6,127,203,056.77 | 5,019,259,695.00 | 4,189,259,695.00 | 2,687,354,500.00 | 5,090,116,950.00 | 5,130,116,950.00 | 3,978,811,950.00 | 1,886,174,450.00 |
| 偿还债务支付的现金(元) | 2,382,802,026.90 | 1,721,300,000.00 | 1,130,600,000.00 | 4,664,691,118.62 | 1,301,991,118.62 | 868,850,000.00 | 297,121,618.62 | 4,630,404,350.00 | 1,081,714,400.00 | 334,718,000.00 | 91,583,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 339,263,904.81 | 117,722,284.56 | 41,618,730.56 | 373,876,172.99 | 264,937,392.49 | 82,029,354.49 | 30,210,143.04 | 289,026,049.12 | 182,592,273.94 | 43,362,979.63 | 16,537,957.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 970,963.63 | 970,963.63 | - | 221,481.02 | 221,481.02 | 221,481.02 | 36,270.20 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,680,085.55 | 11,891,787.45 | 12,673,024.76 | 74,724,285.93 | 40,584,871.83 | 29,552,486.31 | 25,628,491.45 | 113,377,758.48 | 80,811,029.00 | 9,908,016.88 | - |
| 筹资活动现金流出小计(元) | 2,747,746,017.26 | 1,850,914,072.01 | 1,184,891,755.32 | 5,113,291,577.54 | 1,607,513,382.94 | 980,431,840.80 | 352,960,253.11 | 5,032,808,157.60 | 1,345,117,702.94 | 387,988,996.51 | 108,120,957.03 |
| 筹资活动产生的现金流量净额(元) | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 | 3,411,746,312.06 | 3,208,827,854.20 | 2,334,394,246.89 | 57,308,792.40 | 3,784,999,247.06 | 3,590,822,953.49 | 1,778,053,492.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,771,487.92 | -8,354,236.79 | 3,391,095.21 | 45,868,491.20 | 29,932,930.54 | 42,310,562.89 | 6,067,488.42 | 6,689,758.03 | 26,245,400.46 | 13,611,274.62 | -18,438,974.76 |
| 五、现金及现金等价物净增加额(元) | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 | -587,210,667.50 | -1,034,748,088.80 | -715,505,900.80 | -937,104,711.31 |
| 加：期初现金及现金等价物余额(元) | 4,848,330,536.72 | 4,848,330,536.72 | 4,848,330,536.72 | 4,085,159,557.26 | 4,085,159,557.27 | 4,085,159,557.26 | 4,085,159,557.26 | 4,672,370,224.76 | 4,533,581,439.50 | 4,533,581,439.50 | 4,533,581,439.50 |
| 期末现金及现金等价物余额(元) | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 | 2,894,646,295.03 | 2,733,064,106.30 | 2,889,223,456.43 | 4,085,159,557.26 | 3,498,833,350.70 | 3,818,075,538.70 | 3,596,476,728.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 215,854,349.84 | - | 488,786,572.53 | - | 205,800,359.52 | - | 409,223,885.34 | - | 201,256,700.90 | - |
| 资产减值准备(元) | - | -25,467,497.68 | - | 147,875,354.81 | - | 6,002,707.19 | - | 122,348,614.59 | - | 6,061,797.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 371,792,469.27 | - | 662,437,013.48 | - | 228,633,204.09 | - | 487,141,475.32 | - | 204,134,617.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 371,792,469.27 | - | 662,437,013.48 | - | 228,633,204.09 | - | 487,141,475.32 | - | 204,134,617.78 | - |
| 无形资产摊销(元) | - | 98,648,329.79 | - | 209,522,102.99 | - | 216,310,258.24 | - | 235,058,709.45 | - | 168,357,559.42 | - |
| 长期待摊费用摊销(元) | - | 1,608,383.49 | - | 7,481,318.13 | - | 2,305,323.71 | - | 10,296,282.42 | - | 6,126,513.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,745,331.11 | - | 14,976,790.96 | - | 6,488,468.65 | - | -4,199,598.18 | - | -761,593.11 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 126,010.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -334,219.91 | - | - | - | 2,484,187.24 | - | - | - |
| 财务费用(元) | - | 161,316,220.29 | - | 338,344,760.38 | - | 142,263,887.22 | - | 317,667,502.55 | - | 100,518,284.13 | - |
| 投资损失(元) | - | -113,233,109.16 | - | -301,847,840.62 | - | -200,907,602.19 | - | -389,645,788.78 | - | -142,145,345.28 | - |
| 递延所得税(元) | - | -9,883,895.36 | - | -12,075,647.67 | - | -18,609,263.55 | - | -17,967,538.52 | - | -14,812,583.33 | - |
| 其中：递延所得税资产减少(元) | - | -9,883,895.36 | - | -10,705,173.99 | - | -18,609,263.55 | - | -17,932,993.42 | - | -14,812,583.33 | - |
| 递延所得税负债增加(元) | - | - | - | -1,370,473.68 | - | - | - | -34,545.10 | - | - | - |
| 存货的减少(元) | - | 1,209,945,889.97 | - | 4,804,427,537.11 | - | 449,017,829.94 | - | 389,241,992.49 | - | -1,646,357,961.71 | - |
| 经营性应收项目的减少(元) | - | -3,282,923,368.40 | - | -8,076,528,323.56 | - | -4,276,265,557.81 | - | -2,809,872,088.62 | - | -3,571,918,618.39 | - |
| 经营性应付项目的增加(元) | - | -2,021,640,442.61 | - | 1,395,591,614.67 | - | -1,299,522,105.19 | - | 978,294,988.90 | - | 521,967,822.88 | - |
| 现金的期末余额(元) | - | 3,685,741,907.67 | - | 4,848,330,536.72 | - | 2,733,064,106.30 | - | 4,085,159,557.26 | - | 3,818,075,538.70 | - |
| 减：现金的期初余额(元) | - | 4,848,330,536.72 | - | 4,085,159,557.26 | - | 4,085,159,557.26 | - | 4,672,370,224.76 | - | 4,533,581,439.50 | - |
| 现金及现金等价物的净增加额(元) | - | -1,162,588,629.05 | - | 763,170,979.46 | - | -1,352,095,450.96 | - | -587,210,667.50 | - | -715,505,900.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 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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