| 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 |
| 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 |
| 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) | 18,314,937,504.37 | 8,165,518,849.97 | 41,247,800,786.69 | 28,081,439,741.41 | 17,926,171,891.09 | 7,660,036,007.46 | 39,318,218,264.53 | 29,809,525,390.20 | 19,021,371,198.24 | 7,596,575,924.79 |
| 收到的税费返还(元) | 194,735,696.08 | 105,509,635.82 | 388,827,958.24 | 271,989,772.27 | 185,648,411.82 | 90,371,109.67 | 747,140,911.54 | 425,216,510.42 | 132,006,969.48 | 66,638,450.95 |
| 收到其他与经营活动有关的现金(元) | 596,679,054.88 | 143,704,527.04 | 1,167,101,867.02 | 715,165,872.05 | 460,934,037.76 | 103,444,365.45 | 933,115,216.55 | 646,635,735.29 | 385,836,470.86 | 139,193,866.39 |
| 经营活动现金流入小计(元) | 19,106,352,255.33 | 8,414,733,012.83 | 42,803,730,611.95 | 29,068,595,385.73 | 18,572,754,340.67 | 7,853,851,482.58 | 40,998,474,392.62 | 30,881,377,635.91 | 19,539,214,638.58 | 7,802,408,242.13 |
| 购买商品、接受劳务支付的现金(元) | 17,526,473,348.31 | 8,372,435,694.27 | 32,349,063,792.09 | 25,682,294,359.47 | 16,816,867,277.59 | 7,072,687,996.31 | 31,274,939,364.22 | 26,725,687,323.02 | 17,318,452,793.47 | 8,781,125,615.36 |
| 支付给职工以及为职工支付的现金(元) | 1,485,006,540.24 | 825,851,041.20 | 2,646,881,261.08 | 1,955,669,154.88 | 1,342,077,602.50 | 723,881,956.82 | 2,208,734,757.22 | 1,606,603,457.25 | 1,079,382,927.10 | 580,098,503.76 |
| 支付的各项税费(元) | 642,656,842.38 | 257,019,772.61 | 1,605,842,776.50 | 1,311,386,567.00 | 686,186,995.21 | 268,984,430.30 | 1,706,934,193.91 | 1,237,895,669.26 | 737,896,135.93 | 474,349,503.99 |
| 支付其他与经营活动有关的现金(元) | 1,015,771,638.31 | 518,914,713.90 | 1,661,680,783.41 | 1,084,162,813.96 | 649,593,394.66 | 309,658,317.70 | 1,243,246,704.71 | 1,120,255,834.80 | 662,743,872.67 | 226,233,771.09 |
| 经营活动现金流出小计(元) | 20,669,908,369.24 | 9,974,221,221.98 | 38,263,468,613.08 | 30,033,512,895.31 | 19,494,725,269.96 | 8,375,212,701.13 | 36,433,855,020.06 | 30,690,442,284.33 | 19,798,475,729.17 | 10,061,807,394.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | -0.02 | - | - | - | 0.23 | - |
| 经营活动产生的现金流量净额(元) | -1,563,556,113.91 | - | 4,540,261,998.87 | - | -921,970,929.29 | - | 4,564,619,372.56 | - | -259,261,090.59 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 727,730,555.27 | 398,095,585.09 | 585,770,794.53 | 547,013,448.38 | 301,702,246.32 | - | 40,777,738.12 | - | - | - |
| 取得投资收益收到的现金(元) | 9,762,512.62 | - | 68,674,187.61 | 46,332,258.18 | 23,194,070.68 | - | 32,090,597.54 | 54,984,755.09 | 54,699,499.79 | - |
| 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) | 3,124,638.51 | 95,046.18 | 16,165,759.88 | 14,895,288.05 | 14,792,443.81 | 443,359.00 | 55,711,205.21 | 52,904,891.48 | 515,250.80 | 615,186.65 |
| 收到其他与投资活动有关的现金(元) | 32,083,357.92 | 4,700,700.39 | 18,845,640.42 | 12,978,737.37 | 10,933,190.08 | 15,684,011.09 | 119,719,746.24 | 105,463,659.62 | 103,910,213.94 | 106,885,986.88 |
| 投资活动现金流入小计(元) | 772,701,064.32 | 402,891,331.66 | 689,456,382.44 | 621,219,731.98 | 350,621,950.89 | 16,127,370.09 | 248,299,287.11 | 213,353,306.19 | 159,124,964.53 | 107,501,173.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 847,233,179.28 | 363,221,377.43 | 2,218,919,649.45 | 1,775,071,782.13 | 897,672,717.65 | 541,747,014.62 | 1,956,449,899.76 | 1,288,754,279.37 | 898,977,926.63 | 297,580,058.79 |
| 投资支付的现金(元) | 938,789.78 | - | 425,651,787.39 | 3,997,957.75 | 3,997,957.75 | - | 514,702,222.65 | 501,217,820.00 | 22,625,820.00 | 22,625,820.00 |
| 支付其他与投资活动有关的现金(元) | 28,933,506.42 | 140,590,860.20 | 41,737,192.33 | 12,295,597.51 | 7,773,597.51 | 44,612,715.14 | 41,826,798.56 | 56,607,663.28 | 35,771,743.12 | 79,993,256.24 |
| 投资活动现金流出小计(元) | 877,105,475.48 | 503,812,237.63 | 2,686,308,629.17 | 1,791,365,337.39 | 909,444,272.91 | 586,359,729.76 | 2,512,978,920.97 | 1,846,579,762.65 | 957,375,489.75 | 400,199,135.03 |
| 投资活动产生的现金流量净额(元) | -104,404,411.16 | -100,920,905.97 | -1,996,852,246.73 | -1,170,145,605.41 | -558,822,322.02 | -570,232,359.67 | -2,264,679,633.86 | -1,633,226,456.46 | -798,250,525.22 | -292,697,961.50 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 124,215,520.00 | 114,585,520.00 | 114,585,520.00 | - | 456,489,500.00 | 378,079,500.00 | 283,500,000.00 | 283,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 124,215,520.00 | 114,585,520.00 | 114,585,520.00 | - | 456,489,500.00 | 378,079,500.00 | 283,500,000.00 | 283,500,000.00 |
| 取得借款收到的现金(元) | 3,313,962,362.33 | 974,760,525.12 | 6,023,625,717.06 | 4,510,021,356.16 | 2,912,247,556.16 | 626,974,134.23 | 7,635,037,946.66 | 5,691,824,916.67 | 3,880,953,951.85 | 1,083,203,311.15 |
| 收到其他与筹资活动有关的现金(元) | 113,386,500.00 | - | - | - | - | - | 67,566,536.08 | 715,594,813.28 | 789,775,733.30 | - |
| 筹资活动现金流入小计(元) | 3,427,348,862.33 | 974,760,525.12 | 6,147,841,237.06 | 4,624,606,876.16 | 3,026,833,076.16 | 626,974,134.23 | 8,159,093,982.74 | 6,785,499,229.95 | 4,954,229,685.15 | 1,366,703,311.15 |
| 偿还债务支付的现金(元) | 3,112,348,204.05 | 1,262,803,462.53 | 5,495,480,438.96 | 4,146,043,662.76 | 2,891,556,295.76 | 562,701,884.08 | 7,748,852,720.01 | 5,894,092,398.52 | 3,394,875,396.78 | 484,673,575.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,966,379.29 | 237,697,623.34 | 681,780,968.69 | 640,775,389.18 | 274,676,676.45 | 51,089,780.55 | 651,054,166.32 | 484,458,431.33 | 106,991,867.54 | 50,018,572.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 220,298,340.21 | 206,500,000.00 | 64,799,261.01 | 180,306,344.71 | 180,306,344.71 | 3,217.30 | 94,676,145.73 | 2,987,551.15 | 2,987,551.15 | - |
| 支付其他与筹资活动有关的现金(元) | 428,642,246.39 | 415,898,266.84 | 616,766,589.40 | 4,595,239.51 | 2,893,459.07 | 135,013,830.16 | 403,876,919.91 | 614,409,460.58 | 604,409,460.58 | 365,033,332.34 |
| 筹资活动现金流出小计(元) | 3,833,956,829.73 | 1,916,399,352.71 | 6,794,027,997.05 | 4,791,414,291.45 | 3,169,126,431.28 | 748,805,494.79 | 8,803,783,806.24 | 6,992,960,290.43 | 4,106,276,724.90 | 899,725,480.28 |
| 筹资活动产生的现金流量净额(元) | -406,607,967.40 | -941,638,827.59 | -646,186,759.99 | -166,807,415.29 | -142,293,355.12 | -121,831,360.56 | -644,689,823.50 | -207,461,060.48 | 847,952,960.25 | 466,977,830.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,242,174.52 | -29,850,569.51 | 16,575,274.11 | 48,634,780.19 | 68,372,955.70 | -5,707,943.98 | 131,835,425.28 | 154,062,504.99 | 84,552,682.47 | -10,760,132.88 |
| 五、现金及现金等价物净增加额(元) | -2,094,810,666.99 | -2,631,898,512.22 | 1,913,798,266.26 | -2,253,235,750.09 | -1,554,713,650.73 | -1,219,132,882.76 | 1,787,085,340.48 | -1,495,689,660.37 | -125,005,973.09 | -2,095,879,415.57 |
| 加：期初现金及现金等价物余额(元) | 14,254,603,056.99 | 14,254,603,056.99 | 12,340,804,790.73 | 12,340,804,790.73 | 12,340,804,790.73 | 12,340,804,790.73 | 10,553,719,450.25 | 10,553,719,450.26 | 10,553,719,450.26 | 10,553,719,450.26 |
| 期末现金及现金等价物余额(元) | 12,159,792,390.00 | 11,622,704,544.77 | 14,254,603,056.99 | 10,087,569,040.64 | 10,786,091,140.00 | 11,121,671,907.97 | 12,340,804,790.73 | 9,058,029,789.89 | 10,428,713,477.17 | 8,457,840,034.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 1,458,529,382.39 | - | 3,238,841,246.18 | - | 2,026,693,651.49 | - | 3,413,435,038.17 | - | 1,856,225,663.62 | - |
| 资产减值准备(元) | -50,079,311.69 | - | 101,954,773.21 | - | -42,207,719.06 | - | 55,708,633.32 | - | 11,141,849.66 | - |
| 固定资产和投资性房地产折旧(元) | 643,975,769.12 | - | 1,159,551,004.20 | - | 566,091,412.09 | - | 1,082,032,479.98 | - | 537,602,443.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 643,975,769.12 | - | 1,159,551,004.20 | - | 566,091,412.09 | - | 1,082,032,479.98 | - | 537,602,443.32 | - |
| 无形资产摊销(元) | 23,832,192.91 | - | 47,791,884.03 | - | 20,422,360.68 | - | 49,030,490.49 | - | 24,947,692.97 | - |
| 长期待摊费用摊销(元) | 2,168,461.91 | - | 4,788,201.10 | - | 1,944,939.10 | - | 5,486,483.50 | - | 2,655,481.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,016,406.81 | - | -4,913,826.14 | - | -125,196.62 | - | 14,395,321.22 | - | 1,288,348.41 | - |
| 固定资产报废损失(元) | 1,806,991.89 | - | 24,019,759.73 | - | 8,515,923.72 | - | 4,646,613.98 | - | 1,430,129.61 | - |
| 公允价值变动损失(元) | 194,599,743.92 | - | 143,053,329.90 | - | -268,056,089.83 | - | 203,624,536.94 | - | 146,058,301.88 | - |
| 财务费用(元) | 153,486,665.69 | - | 115,926,949.94 | - | 104,334,932.36 | - | 82,668,150.21 | - | 16,162,907.74 | - |
| 投资损失(元) | -337,194,801.17 | - | -684,077,902.05 | - | -367,473,904.95 | - | -150,841,227.91 | - | -100,170,414.80 | - |
| 递延所得税(元) | -116,216,574.31 | - | -113,414,398.39 | - | 7,566,151.34 | - | -41,984,510.59 | - | -130,229,735.68 | - |
| 其中：递延所得税资产减少(元) | -70,322,470.18 | - | -96,500,728.01 | - | -59,435,984.24 | - | 9,026,657.21 | - | -60,663,001.43 | - |
| 递延所得税负债增加(元) | -45,894,104.13 | - | -16,913,670.38 | - | 67,002,135.58 | - | -51,011,167.80 | - | -69,566,734.25 | - |
| 存货的减少(元) | -748,418,715.83 | - | 117,252,722.99 | - | 423,624,471.49 | - | -77,618,942.91 | - | 5,239,901.66 | - |
| 经营性应收项目的减少(元) | -3,707,368,413.28 | - | -1,919,793,331.00 | - | -3,315,451,790.49 | - | -673,829,767.94 | - | -2,854,269,080.00 | - |
| 经营性应付项目的增加(元) | 726,625,158.90 | - | 2,073,183,494.84 | - | -212,005,690.94 | - | 503,453,169.15 | - | 113,927,455.38 | - |
| 其他(元) | 29,737,876.62 | - | 91,788,550.52 | - | -8,875,811.78 | - | 7,806,999.16 | - | 2,054,000.00 | - |
| 现金的期末余额(元) | 12,159,792,390.00 | - | 14,254,603,056.99 | - | 10,786,091,140.00 | - | 12,340,804,790.73 | - | 10,428,713,477.17 | - |
| 减：现金的期初余额(元) | 14,254,603,056.99 | - | 12,340,804,790.73 | - | 12,340,804,790.73 | - | 10,553,719,450.25 | - | 10,553,719,450.26 | - |
| 现金及现金等价物的净增加额(元) | -2,094,810,666.99 | - | 1,913,798,266.26 | - | -1,554,713,650.73 | - | 1,787,085,340.48 | - | -125,005,973.09 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 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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