| 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) | 38,970,031,481.46 | 24,947,508,365.85 | 11,664,682,602.82 | 54,186,457,995.91 | 37,684,594,495.46 | 24,255,287,154.73 | 11,138,550,295.14 | 50,674,237,143.40 | 35,991,163,278.08 | 24,432,653,054.04 | 11,612,411,411.78 |
| 收到的税费返还(元) | 533,685.18 | 286,278.54 | 153,536.98 | 1,049,896.05 | 908,303.13 | 111,502.54 | 76,104.31 | 11,422,481.58 | 11,422,481.58 | 2,707,703.12 | 462,787.67 |
| 收到其他与经营活动有关的现金(元) | 589,254,131.68 | 383,300,949.39 | 166,860,132.15 | 289,149,874.92 | 237,106,113.57 | 202,605,339.73 | 131,230,254.55 | 258,523,787.99 | 217,851,766.70 | 186,457,272.45 | 64,660,759.76 |
| 经营活动现金流入小计(元) | 39,559,819,298.32 | 25,331,095,593.78 | 11,831,696,271.95 | 54,476,657,766.88 | 37,922,608,912.16 | 24,458,003,997.00 | 11,269,856,654.00 | 50,944,183,412.97 | 36,220,437,526.36 | 24,621,818,029.61 | 11,677,534,959.21 |
| 购买商品、接受劳务支付的现金(元) | 37,984,574,330.88 | 24,770,668,013.22 | 12,770,451,730.17 | 48,496,799,804.84 | 35,585,661,984.76 | 23,087,312,495.65 | 11,536,464,063.40 | 45,572,548,602.61 | 34,163,232,209.96 | 23,028,997,282.22 | 12,072,404,978.58 |
| 支付给职工以及为职工支付的现金(元) | 645,376,595.58 | 451,503,135.68 | 265,605,559.88 | 847,889,302.22 | 631,529,666.85 | 439,133,537.82 | 258,650,319.92 | 804,904,489.31 | 604,213,865.14 | 415,471,443.97 | 245,774,097.31 |
| 支付的各项税费(元) | 1,126,539,537.56 | 799,136,706.34 | 383,507,248.51 | 1,451,180,070.34 | 984,685,107.35 | 648,580,456.76 | 401,417,123.35 | 1,361,685,325.09 | 978,798,957.98 | 734,372,697.58 | 485,405,989.49 |
| 支付其他与经营活动有关的现金(元) | 833,173,466.39 | 375,766,082.62 | 131,931,110.06 | 954,131,491.95 | 711,510,327.48 | 449,034,646.99 | 217,742,492.17 | 809,921,540.97 | 671,849,667.79 | 408,036,784.44 | 182,997,937.65 |
| 经营活动现金流出小计(元) | 40,589,663,930.41 | 26,397,073,937.86 | 13,551,495,648.62 | 51,750,000,669.35 | 37,913,387,086.44 | 24,624,061,137.22 | 12,414,273,998.84 | 48,549,059,957.98 | 36,418,094,700.87 | 24,586,878,208.21 | 12,986,583,003.03 |
| 经营活动产生的现金流量净额(元) | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 | 2,726,657,097.53 | 9,221,825.72 | -166,057,140.22 | -1,144,417,344.84 | 2,395,123,454.99 | - | 34,939,821.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 22,922,454.72 | 18,561,622.51 | 18,561,622.51 | 7,878,681.73 | 7,625,926.52 | 7,625,926.52 | 625,172.72 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | - |
| 取得投资收益收到的现金(元) | 3,199,932.89 | 3,186,220.00 | 5,343.39 | 7,773,419.32 | 5,885,306.10 | 5,885,306.10 | 5,216,888.38 | 1,737,751.80 | 1,705,983.25 | 1,236,974.12 | - |
| 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) | 347,430.00 | 85,640.00 | 83,440.00 | 161,051.16 | 152,008.20 | 95,350.00 | 3,820.00 | 3,520,301.16 | 2,688,830.00 | 9,860.00 | 6,520.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 57,755.22 | 57,755.21 | - | - | 8,680,403.11 | 4,877,381.50 | 17,261,755.88 |
| 投资活动现金流入小计(元) | 26,469,817.61 | 21,833,482.51 | 18,650,405.90 | 15,813,152.21 | 13,720,996.04 | 13,664,337.83 | 5,845,881.10 | 16,658,052.96 | 24,475,216.36 | 17,524,215.62 | 17,268,275.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,543,198.67 | 60,349,073.89 | 19,604,382.45 | 145,124,184.27 | 97,751,267.68 | 66,566,292.60 | 21,661,391.78 | 129,776,615.63 | 91,513,217.71 | 42,612,092.29 | 20,959,207.28 |
| 投资支付的现金(元) | 1,375,700.00 | 1,375,700.00 | 1,375,700.00 | - | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,200,385.03 | 15,200,385.03 | 15,200,385.03 | - |
| 支付其他与投资活动有关的现金(元) | 66,050,001.00 | 66,050,001.00 | - | - | - | - | - | - | 161,750.00 | 161,750.00 | - |
| 投资活动现金流出小计(元) | 167,968,899.67 | 127,774,774.89 | 20,980,082.45 | 145,124,184.27 | 97,751,267.68 | 66,566,292.60 | 21,661,391.78 | 168,977,000.66 | 130,875,352.74 | 57,974,227.32 | 20,959,207.28 |
| 投资活动产生的现金流量净额(元) | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 | -129,311,032.06 | -84,030,271.64 | -52,901,954.77 | -15,815,510.68 | -152,318,947.70 | -106,400,136.38 | -40,450,011.70 | -3,690,931.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 283,109,437.63 | 154,586,850.23 | 9,531,775.00 | 203,195,997.90 | 230,750,770.27 | 167,196,067.45 | 100,000,000.00 | 335,607,270.98 | 328,686,811.56 | 228,686,811.56 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 328,666,029.88 | 276,474,938.47 | 304,469,178.25 | 1,846,224.28 | 272,033,932.97 | 343,204,333.49 | 721,985,927.66 | 262,891,768.65 | 296,761,757.81 |
| 筹资活动现金流入小计(元) | 283,109,437.63 | 154,586,850.23 | 338,197,804.88 | 479,670,936.37 | 535,219,948.52 | 169,042,291.73 | 372,033,932.97 | 678,811,604.47 | 1,050,672,739.22 | 491,578,580.21 | 346,761,757.81 |
| 偿还债务支付的现金(元) | 267,256,996.13 | 176,055,075.23 | 100,000,000.00 | 250,000,000.00 | 251,269,489.80 | 201,269,489.80 | 100,000,000.00 | 509,857,130.16 | 452,936,670.74 | 352,776,670.74 | 279,358,870.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 758,672,424.12 | 733,820,077.19 | 62,113,778.59 | 780,138,629.31 | 726,618,188.67 | 678,671,669.89 | 54,208,915.42 | 691,455,242.77 | 654,919,510.41 | 602,968,431.90 | 38,933,672.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,605,711.36 | 28,733,351.86 | 28,041,523.17 | 70,560,925.09 | 39,200,764.79 | 22,734,291.68 | 22,734,291.68 | 79,499,135.25 | 40,008,228.60 | 16,318,911.34 | - |
| 支付其他与筹资活动有关的现金(元) | 728,096,814.38 | 391,334,317.85 | 59,502,445.67 | 81,708,180.85 | 519,200,519.91 | 151,132,747.75 | 56,040,685.91 | 117,072,023.87 | 507,066,003.76 | 54,396,129.21 | 162,791,913.78 |
| 筹资活动现金流出小计(元) | 1,754,026,234.63 | 1,301,209,470.27 | 221,616,224.26 | 1,111,846,810.16 | 1,497,088,198.38 | 1,031,073,907.44 | 210,249,601.33 | 1,318,384,396.80 | 1,614,922,184.91 | 1,010,141,231.85 | 481,084,456.60 |
| 筹资活动产生的现金流量净额(元) | -1,470,916,797.00 | -1,146,622,620.04 | 116,581,580.62 | -632,175,873.79 | -961,868,249.86 | -862,031,615.71 | 161,784,331.64 | -639,572,792.33 | -564,249,445.69 | -518,562,651.64 | -134,322,698.79 |
| 五、现金及现金等价物净增加额(元) | -2,642,260,511.15 | -2,318,542,256.50 | -1,605,547,472.60 | 1,965,170,191.68 | -1,036,676,695.78 | -1,080,990,710.70 | -998,448,523.88 | 1,603,231,714.96 | -868,306,756.58 | -524,072,841.94 | -1,447,061,674.01 |
| 加：期初现金及现金等价物余额(元) | 10,798,318,043.17 | 10,798,318,043.17 | 10,798,318,043.17 | 8,833,147,851.49 | 8,833,147,851.49 | 8,833,147,851.49 | 8,833,147,851.49 | 7,229,916,136.53 | 7,229,916,136.53 | 7,229,916,136.53 | 7,222,939,961.54 |
| 期末现金及现金等价物余额(元) | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 | 10,798,318,043.17 | 7,796,471,155.71 | 7,752,157,140.79 | 7,834,699,327.61 | 8,833,147,851.49 | 6,361,609,379.95 | 6,705,843,294.59 | 5,775,878,287.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,063,673,008.77 | - | 2,334,470,740.61 | - | 1,062,676,754.05 | - | 2,128,705,369.69 | - | 932,598,435.88 | - |
| 资产减值准备(元) | - | 4,052,580.83 | - | -388,870.07 | - | 9,440,883.24 | - | 5,140,404.95 | - | 9,592,704.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,852,425.29 | - | 75,031,026.88 | - | 37,049,818.07 | - | 67,616,140.15 | - | 33,585,467.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,852,425.29 | - | 74,799,009.60 | - | 37,049,818.07 | - | 67,616,140.15 | - | 33,585,467.12 | - |
| 投资性房地产折旧(元) | - | - | - | 232,017.28 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 22,465,996.92 | - | 38,286,751.80 | - | 19,112,224.70 | - | 36,203,879.52 | - | 16,785,391.70 | - |
| 长期待摊费用摊销(元) | - | 4,189,464.40 | - | 8,572,884.72 | - | 3,972,905.09 | - | 7,836,700.07 | - | 3,928,035.72 | - |
| 递延收益摊销(元) | - | - | - | 8,288,892.00 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,073.85 | - | -83,443.40 | - | -460,355.57 | - | -1,682,183.61 | - | 8,628.78 | - |
| 固定资产报废损失(元) | - | 23,203.27 | - | 54,020.88 | - | 2,427.61 | - | 91,677.96 | - | -838.56 | - |
| 公允价值变动损失(元) | - | - | - | -10,817,458.31 | - | -34,725,094.18 | - | - | - | - | - |
| 财务费用(元) | - | 15,565,603.17 | - | 31,570,183.83 | - | 27,954,043.73 | - | 28,529,016.86 | - | 13,578,650.45 | - |
| 投资损失(元) | - | -240,328,388.92 | - | -358,951,819.35 | - | -197,452,278.72 | - | -291,622,095.34 | - | -132,567,350.99 | - |
| 递延所得税(元) | - | 14,872,073.00 | - | -7,194,611.20 | - | 7,711,790.54 | - | -10,041,245.30 | - | -4,940,169.25 | - |
| 其中：递延所得税资产减少(元) | - | 14,113,114.79 | - | -500,099.37 | - | 10,985,431.40 | - | -8,432,428.70 | - | -2,702,503.86 | - |
| 递延所得税负债增加(元) | - | 758,958.21 | - | -6,694,511.83 | - | -3,273,640.86 | - | -1,608,816.60 | - | -2,237,665.39 | - |
| 存货的减少(元) | - | -1,000,081,673.47 | - | -243,603,868.56 | - | -228,753,171.57 | - | -207,587,693.29 | - | -225,689,702.43 | - |
| 经营性应收项目的减少(元) | - | -2,212,606,663.11 | - | -292,548,102.02 | - | -1,878,943,628.28 | - | 599,770,955.65 | - | -473,543,682.33 | - |
| 经营性应付项目的增加(元) | - | 1,115,300,974.90 | - | 1,048,141,217.07 | - | 923,390,490.38 | - | -77,427,355.39 | - | -198,897,858.88 | - |
| 其他(元) | - | 4,206,210.33 | - | - | - | 19,141.08 | - | 38,282.16 | - | - | - |
| 现金的期末余额(元) | - | 8,479,775,786.67 | - | 10,798,318,043.17 | - | 7,752,157,140.79 | - | 8,833,147,851.49 | - | 6,705,843,294.59 | - |
| 减：现金的期初余额(元) | - | 10,798,318,043.17 | - | 8,833,147,851.49 | - | 8,833,147,851.49 | - | 7,229,916,136.53 | - | 7,229,916,136.53 | - |
| 现金及现金等价物的净增加额(元) | - | -2,318,542,256.50 | - | 1,965,170,191.68 | - | -1,080,990,710.70 | - | 1,603,231,714.96 | - | -524,072,841.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-26 | 2024-03-21 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-23 | 2022-10-22 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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