| 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) | 7,060,063,757.08 | 4,944,014,816.63 | 1,717,064,069.66 | 10,372,603,275.94 | 7,318,654,969.07 | 5,047,308,146.69 | 2,204,844,430.84 | 9,594,403,227.56 | 6,890,271,318.64 | 4,481,873,120.64 | 1,937,128,728.96 |
| 收到的税费返还(元) | 3,366,360.16 | 2,954,847.50 | 518,634.76 | 17,594,500.61 | 19,353,106.02 | 5,641,682.47 | 594,364.19 | 30,415,504.16 | 31,944,868.38 | 24,496,448.73 | 24,924.64 |
| 收到其他与经营活动有关的现金(元) | 262,427,583.94 | 188,932,639.66 | 88,435,149.33 | 212,240,878.72 | 280,982,314.34 | 232,269,767.13 | 156,761,415.30 | 303,936,861.44 | 227,388,202.41 | 191,842,644.62 | 138,007,354.41 |
| 经营活动现金流入小计(元) | 7,325,857,701.18 | 5,135,902,303.79 | 1,806,017,853.75 | 10,602,438,655.27 | 7,618,990,389.43 | 5,285,219,596.29 | 2,362,200,210.33 | 9,928,755,593.16 | 7,149,604,389.43 | 4,698,212,213.99 | 2,075,161,008.01 |
| 购买商品、接受劳务支付的现金(元) | 1,681,549,456.84 | 1,177,089,945.73 | 566,514,223.03 | 2,241,980,805.51 | 1,979,040,772.29 | 1,327,291,217.48 | 664,325,397.33 | 1,979,867,710.67 | 1,676,863,936.53 | 1,140,566,410.30 | 542,372,038.33 |
| 支付给职工以及为职工支付的现金(元) | 1,471,346,923.80 | 1,004,989,857.83 | 546,484,769.60 | 1,964,789,446.93 | 1,483,795,041.08 | 1,008,042,392.02 | 549,978,249.20 | 1,902,728,722.03 | 1,423,685,111.58 | 973,841,401.91 | 532,220,548.27 |
| 支付的各项税费(元) | 764,946,878.37 | 562,450,108.56 | 266,203,452.71 | 1,116,495,620.04 | 903,968,947.49 | 631,752,956.27 | 319,790,979.84 | 1,135,428,042.07 | 853,087,414.61 | 569,536,861.95 | 265,006,034.57 |
| 支付其他与经营活动有关的现金(元) | 2,218,084,684.23 | 1,504,658,688.12 | 763,720,597.03 | 2,703,538,197.84 | 2,162,638,575.31 | 1,476,859,470.66 | 678,778,409.67 | 2,625,596,306.34 | 2,109,951,614.51 | 1,392,784,316.98 | 653,333,428.64 |
| 经营活动现金流出小计(元) | 6,135,927,943.24 | 4,249,188,600.24 | 2,142,923,042.37 | 8,026,804,070.32 | 6,529,443,336.17 | 4,443,946,036.43 | 2,212,873,036.04 | 7,643,620,781.11 | 6,063,588,077.23 | 4,076,728,991.14 | 1,992,932,049.81 |
| 经营活动产生的现金流量净额(元) | 1,189,929,757.94 | 886,713,703.55 | -336,905,188.62 | 2,575,634,584.95 | 1,089,547,053.26 | 841,273,559.86 | 149,327,174.29 | 2,285,134,812.05 | - | 621,483,222.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,983,417,806.61 | 1,639,085,201.92 | 52,610,000.00 | 1,648,754,439.59 | 1,615,886,708.19 | 1,411,068,953.75 | 496,731,551.80 | 2,950,717,735.84 | 1,492,154,285.94 | 1,246,981,935.83 | 298,521,252.85 |
| 取得投资收益收到的现金(元) | 35,182,751.40 | 18,375,170.63 | 5,208,638.49 | 31,168,154.50 | 31,419,835.45 | 23,255,057.79 | 8,725,941.65 | 61,746,783.83 | 51,162,482.64 | 17,973,747.85 | 7,971,312.33 |
| 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) | 9,759,653.77 | 9,338,075.00 | - | 1,191,549.13 | 533,611.88 | 22,871.00 | 2,121.00 | 1,229,972.66 | 305,164.10 | 234,610.60 | 115,660.60 |
| 收到其他与投资活动有关的现金(元) | 5,503,348.63 | 5,503,348.63 | 5,503,348.63 | 77,772,200.00 | 5,000,000.00 | 5,000,000.00 | - | 2,143,962.17 | - | - | - |
| 投资活动现金流入小计(元) | 5,033,863,560.41 | 1,672,301,796.18 | 63,321,987.12 | 1,758,886,343.22 | 1,652,840,155.52 | 1,439,346,882.54 | 505,459,614.45 | 3,015,838,454.50 | 1,543,621,932.68 | 1,265,190,294.28 | 306,608,225.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 367,285,665.61 | 191,185,594.78 | 96,375,959.25 | 668,818,868.50 | 393,447,442.15 | 288,230,213.00 | 227,809,382.19 | 403,446,899.26 | 278,721,981.91 | 146,176,670.12 | 72,705,053.16 |
| 投资支付的现金(元) | 6,062,877,000.00 | 2,711,502,000.00 | 256,707,000.00 | 1,782,892,140.98 | 1,521,898,656.74 | 1,513,109,656.74 | 1,477,444,979.80 | 3,870,622,766.68 | 2,937,526,833.21 | 1,538,934,588.83 | 618,657,444.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 30,935,286.61 | 30,935,286.61 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 102,801,178.56 | 7,902,138.93 | 5,874,554.11 | 1,415,733,626.41 | 5,108,362.93 | 5,108,362.93 | - | 7,000,000.00 | 78,327.06 | 78,327.06 | 78,126.06 |
| 投资活动现金流出小计(元) | 6,532,963,844.17 | 2,910,589,733.71 | 358,957,513.36 | 3,867,444,635.89 | 1,951,389,748.43 | 1,837,383,519.28 | 1,705,254,361.99 | 4,281,069,665.94 | 3,216,327,142.18 | 1,685,189,586.01 | 691,440,623.44 |
| 投资活动产生的现金流量净额(元) | -1,499,100,283.76 | -1,238,287,937.53 | -295,635,526.24 | -2,108,558,292.67 | -298,549,592.91 | -398,036,636.74 | -1,199,794,747.54 | -1,265,231,211.44 | -1,672,705,209.50 | -419,999,291.73 | -384,832,397.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 1,392,388,184.59 | 1,187,890,005.81 | 558,064,268.45 | 1,817,244,369.75 | 1,629,656,114.40 | 1,602,560,552.60 | 1,416,358,992.29 | 2,711,123,848.15 | 1,990,982,789.97 | 869,130,075.73 | 372,647,443.39 |
| 收到其他与筹资活动有关的现金(元) | 1,814,500,416.67 | 1,814,500,416.67 | 1,362,210,416.67 | 323,066,992.36 | 600,097,457.00 | 150,158,007.00 | 105,000,000.00 | 102,790,000.00 | 500,060,574.00 | 500,060,574.00 | 500,060,574.00 |
| 筹资活动现金流入小计(元) | 3,206,888,601.26 | 3,002,390,422.48 | 1,920,274,685.12 | 2,140,361,362.11 | 2,229,753,571.40 | 1,752,718,559.60 | 1,521,358,992.29 | 2,833,913,848.15 | 2,511,043,363.97 | 1,389,190,649.73 | 872,708,017.39 |
| 偿还债务支付的现金(元) | 1,539,769,447.12 | 889,030,620.00 | 600,000,000.00 | 1,262,653,803.14 | 510,444,467.00 | 449,020,305.62 | 85,782,201.89 | 2,230,833,698.18 | 1,421,928,723.13 | 764,126,776.09 | 290,655,312.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 527,431,160.02 | 516,887,047.53 | 12,844,237.45 | 563,388,494.22 | 543,792,300.31 | 528,064,547.89 | 20,001,700.76 | 553,965,824.04 | 540,600,430.03 | 530,258,885.04 | 19,300,162.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 300,000.00 | - | - | 167,081.68 | 167,081.67 | 167,081.67 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,006,365,822.61 | 1,470,624,964.48 | 620,372,358.39 | 1,510,668,563.62 | 1,333,474,146.32 | 984,478,807.27 | 602,790,000.00 | 285,249,046.36 | 537,161,778.69 | 537,114,346.12 | 229,866,133.12 |
| 筹资活动现金流出小计(元) | 4,073,566,429.75 | 2,876,542,632.01 | 1,233,216,595.84 | 3,336,710,860.98 | 2,387,710,913.63 | 1,961,563,660.78 | 708,573,902.65 | 3,070,048,568.58 | 2,499,690,931.85 | 1,831,500,007.25 | 539,821,607.67 |
| 筹资活动产生的现金流量净额(元) | -866,677,828.49 | 125,847,790.47 | 687,058,089.28 | -1,196,349,498.87 | -157,957,342.23 | -208,845,101.18 | 812,785,089.64 | -236,134,720.43 | 11,352,432.12 | -442,309,357.52 | 332,886,409.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -917,347.23 | 615,947.11 | 143,063.34 | -1,264,894.79 | 89,537.20 | 697,059.41 | -3,501,743.89 | 30,106,819.16 | 18,984,843.90 | 14,653,463.72 | -1,889,046.55 |
| 五、现金及现金等价物净增加额(元) | -1,176,765,701.54 | -225,110,496.40 | 54,660,437.76 | -730,538,101.38 | 633,129,655.32 | 235,088,881.35 | -241,184,227.50 | 813,875,699.34 | -556,351,621.28 | -226,171,962.68 | 28,393,923.71 |
| 加：期初现金及现金等价物余额(元) | 2,197,332,605.43 | 2,197,332,605.43 | 2,197,332,605.43 | 2,927,870,706.81 | 2,926,565,999.99 | 2,926,565,999.99 | 2,918,366,504.47 | 2,104,490,805.13 | 2,104,490,805.13 | 2,104,490,805.13 | 2,104,490,805.13 |
| 期末现金及现金等价物余额(元) | 1,020,566,903.89 | 1,972,222,109.03 | 2,251,993,043.19 | 2,197,332,605.43 | 3,559,695,655.31 | 3,161,654,881.34 | 2,677,182,276.97 | 2,918,366,504.47 | 1,548,139,183.85 | 1,878,318,842.45 | 2,132,884,728.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 653,010,829.97 | - | 1,016,640,047.40 | - | 686,818,334.23 | - | -340,764,309.40 | - | -463,461,850.38 | - |
| 资产减值准备(元) | - | -1,261,208.62 | - | 13,317,823.52 | - | -2,053,373.10 | - | 372,285,229.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 180,108,350.97 | - | 373,344,050.22 | - | 184,470,101.30 | - | 391,006,330.29 | - | 189,461,025.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,108,350.97 | - | 373,344,050.22 | - | 184,470,101.30 | - | 391,006,330.29 | - | 189,461,025.76 | - |
| 无形资产摊销(元) | - | 24,034,330.65 | - | 50,777,397.69 | - | 23,610,724.62 | - | 41,871,450.72 | - | 20,853,783.56 | - |
| 长期待摊费用摊销(元) | - | 8,350,228.83 | - | 11,226,708.09 | - | 9,991,890.00 | - | 14,727,344.70 | - | 11,923,289.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 825,076.75 | - | -146,340.15 | - | 1,012,848.87 | - | -1,414,272.57 | - | -584,721.93 | - |
| 固定资产报废损失(元) | - | - | - | 1,777,053.62 | - | - | - | 6,398,505.26 | - | - | - |
| 公允价值变动损失(元) | - | 87,728,670.70 | - | 171,884,427.35 | - | 40,614,549.58 | - | 1,103,885,378.08 | - | 965,396,686.17 | - |
| 财务费用(元) | - | 21,786,376.83 | - | 47,277,474.41 | - | 48,164,236.50 | - | 66,255,195.60 | - | 35,048,070.06 | - |
| 投资损失(元) | - | 36,116,382.51 | - | 98,866,985.13 | - | 10,505,507.41 | - | 13,953,245.16 | - | -1,967,681.86 | - |
| 递延所得税(元) | - | 2,539,488.95 | - | 15,522,887.39 | - | 28,972,804.36 | - | -45,920,235.02 | - | -4,624,640.31 | - |
| 其中：递延所得税资产减少(元) | - | 2,539,536.18 | - | 38,284,532.11 | - | 33,854,741.09 | - | -26,577,710.78 | - | 12,010,564.69 | - |
| 递延所得税负债增加(元) | - | -47.23 | - | -22,761,644.72 | - | -4,881,936.73 | - | -19,342,524.24 | - | -16,635,205.00 | - |
| 存货的减少(元) | - | -86,812,383.13 | - | -220,721,504.50 | - | -149,151,091.03 | - | 5,498,897.77 | - | -127,835,660.78 | - |
| 经营性应收项目的减少(元) | - | 58,809,479.65 | - | 1,242,673,939.39 | - | 165,818,509.03 | - | 524,131,146.64 | - | 39,424,862.30 | - |
| 经营性应付项目的增加(元) | - | -141,527,652.05 | - | -395,352,256.36 | - | -236,042,813.04 | - | 38,222,338.84 | - | -82,298,088.42 | - |
| 其他(元) | - | - | - | 67,756,187.54 | - | -13,802,246.67 | - | 11,013,886.12 | - | - | - |
| 现金的期末余额(元) | - | 1,972,222,109.03 | - | 2,197,332,605.43 | - | 3,161,654,881.34 | - | 2,918,366,504.47 | - | 1,878,318,842.45 | - |
| 减：现金的期初余额(元) | - | 2,197,332,605.43 | - | 2,927,870,706.81 | - | 2,926,565,999.99 | - | 2,104,490,805.13 | - | 2,104,490,805.13 | - |
| 现金及现金等价物的净增加额(元) | - | -225,110,496.40 | - | -730,538,101.38 | - | 235,088,881.35 | - | 813,875,699.34 | - | -226,171,962.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-03-28 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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