| 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) | 22,384,080,132.88 | 14,926,244,111.69 | 6,894,321,767.93 | 34,237,030,610.70 | 25,351,712,287.99 | 16,780,878,557.38 | 8,516,211,389.90 | 34,001,567,821.37 | 24,275,610,308.94 | 14,787,772,710.70 | 6,626,291,434.88 |
| 收到的税费返还(元) | 85,338,887.52 | 63,642,374.40 | 27,717,737.05 | 100,936,676.13 | 75,092,738.53 | 61,059,239.66 | 32,891,262.77 | 615,145,285.45 | 583,592,582.08 | 447,098,638.17 | 54,938,651.57 |
| 收到其他与经营活动有关的现金(元) | 350,134,250.63 | 262,510,344.82 | 157,372,576.36 | 556,117,101.16 | 364,128,200.24 | 250,749,390.52 | 167,323,818.02 | 658,562,959.37 | 453,033,052.74 | 317,047,798.47 | 189,961,365.92 |
| 经营活动现金流入小计(元) | 22,819,553,271.03 | 15,252,396,830.91 | 7,079,412,081.34 | 34,894,084,387.99 | 25,790,933,226.76 | 17,092,687,187.56 | 8,716,426,470.69 | 35,275,276,066.19 | 25,312,235,943.76 | 15,551,919,147.34 | 6,871,191,452.37 |
| 购买商品、接受劳务支付的现金(元) | 16,970,762,683.19 | 11,024,530,049.31 | 5,297,711,807.20 | 25,819,345,722.06 | 20,342,085,058.16 | 13,640,512,157.29 | 7,544,600,990.79 | 31,105,916,088.98 | 22,772,938,518.02 | 13,189,068,588.96 | 6,137,332,082.33 |
| 支付给职工以及为职工支付的现金(元) | 2,044,068,682.02 | 1,386,032,783.71 | 710,682,749.00 | 2,677,143,505.84 | 1,824,707,420.76 | 1,225,967,448.97 | 630,726,378.09 | 2,397,897,675.36 | 1,635,137,640.71 | 1,104,902,013.66 | 580,490,312.14 |
| 支付的各项税费(元) | 961,217,670.37 | 615,590,895.75 | 298,726,620.37 | 1,413,218,364.33 | 1,116,321,465.67 | 840,589,501.35 | 371,535,638.81 | 1,376,042,727.46 | 1,077,523,720.94 | 705,963,690.66 | 423,524,786.70 |
| 支付其他与经营活动有关的现金(元) | 550,424,223.60 | 391,561,109.13 | 202,822,618.44 | 698,596,866.32 | 568,319,868.46 | 383,176,730.20 | 166,344,916.75 | 755,850,681.98 | 606,868,793.25 | 347,188,092.47 | 248,676,937.49 |
| 经营活动现金流出小计(元) | 20,526,473,259.18 | 13,417,714,837.90 | 6,509,943,795.01 | 30,608,304,458.55 | 23,851,433,813.05 | 16,090,245,837.81 | 8,713,207,924.44 | 35,635,707,173.78 | 26,092,468,672.92 | 15,347,122,385.75 | 7,390,024,118.66 |
| 经营活动产生的现金流量净额(元) | 2,293,080,011.85 | 1,834,681,993.01 | 569,468,286.33 | 4,285,779,929.44 | 1,939,499,413.71 | 1,002,441,349.75 | 3,218,546.25 | -360,431,107.59 | - | 204,796,761.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,911,001,118.71 | 1,361,078,328.75 | 551,079,328.75 | 1,343,842,250.92 | 1,303,013,116.67 | 803,013,116.67 | 702,201,700.00 | 817,498,660.00 | 593,246,846.80 | 460,308,724.30 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 53,126,226.07 | 49,572,662.57 | 6,701,922.18 | 43,987,421.57 | 39,705,517.62 | 26,857,168.90 | 2,230,059.88 | 73,131,773.79 | 75,032,845.33 | 60,446,524.38 | 7,900,652.18 |
| 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) | 644,394.33 | 624,417.20 | 336,740.77 | 4,303,330.65 | 919,535.45 | 715,981.90 | 594,297.40 | 17,572,046.75 | 13,265,346.15 | 26,453,423.13 | 25,417,334.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 515,398,464.66 | 515,398,464.66 | 205,398,686.92 | 9,467,796.37 | 10,000,000.00 | - | - | 979,806.81 | 979,806.81 | 979,806.81 | - |
| 投资活动现金流入小计(元) | 2,480,170,203.77 | 1,926,673,873.18 | 763,516,678.62 | 1,401,600,799.51 | 1,353,638,169.74 | 830,586,267.47 | 705,026,057.28 | 909,182,287.35 | 682,524,845.09 | 548,188,478.62 | 233,317,986.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,572,493,241.80 | 1,076,631,677.90 | 590,058,028.39 | 2,103,804,546.38 | 1,469,912,716.38 | 1,064,890,004.10 | 395,332,405.42 | 1,732,679,729.34 | 1,243,699,262.42 | 860,074,329.74 | 414,246,505.35 |
| 投资支付的现金(元) | 2,166,148,356.16 | 1,606,595,116.16 | 666,600,250.00 | 1,883,546,956.15 | 1,430,643,956.15 | 600,140,000.00 | 595,240,000.00 | 1,122,002,941.58 | 153,860,893.71 | 145,627,952.13 | 445,627,952.13 |
| 支付其他与投资活动有关的现金(元) | 38,912.80 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,738,680,510.76 | 2,683,226,794.06 | 1,256,658,278.39 | 3,987,351,502.53 | 2,900,556,672.53 | 1,665,030,004.10 | 990,572,405.42 | 2,854,682,670.92 | 1,397,560,156.13 | 1,005,702,281.87 | 859,874,457.48 |
| 投资活动产生的现金流量净额(元) | -1,258,510,306.99 | -756,552,920.88 | -493,141,599.77 | -2,585,750,703.02 | -1,546,918,502.79 | -834,443,736.63 | -285,546,348.14 | -1,945,500,383.57 | -715,035,311.04 | -457,513,803.25 | -626,556,471.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,600,000.00 | - | - | 1,338,633,000.00 | 1,338,633,000.00 | 1,338,633,000.00 | 1,233,633,000.00 | 1,229,881,129.96 | 1,054,699,897.96 | 89,500,000.00 | 54,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,600,000.00 | - | - | 1,338,633,000.00 | 1,338,633,000.00 | 1,338,633,000.00 | 1,233,633,000.00 | 1,229,881,129.96 | 1,054,699,897.96 | 89,500,000.00 | 54,500,000.00 |
| 取得借款收到的现金(元) | 4,239,970,724.44 | 2,640,188,517.09 | 1,824,667,774.64 | 6,963,095,576.62 | 6,419,792,513.61 | 5,295,124,087.18 | 4,023,364,780.77 | 11,337,585,816.92 | 9,193,077,415.51 | 5,993,082,218.82 | 4,344,315,904.69 |
| 收到其他与筹资活动有关的现金(元) | 405,408,623.29 | 405,408,623.29 | 414,425,777.80 | 1,359,050,106.74 | 1,347,871,469.92 | 1,048,871,469.92 | 1,048,871,469.92 | 2,313,803,268.18 | 1,611,046,761.18 | 420,146,301.54 | 420,146,301.54 |
| 筹资活动现金流入小计(元) | 4,650,979,347.73 | 3,045,597,140.38 | 2,239,093,552.44 | 9,660,778,683.36 | 9,106,296,983.53 | 7,682,628,557.10 | 6,305,869,250.69 | 14,881,270,215.06 | 11,858,824,074.65 | 6,502,728,520.36 | 4,818,962,206.23 |
| 偿还债务支付的现金(元) | 3,619,005,953.88 | 1,497,763,658.58 | 647,920,479.61 | 6,978,941,191.54 | 5,458,657,480.74 | 4,782,983,840.63 | 2,218,349,702.75 | 9,049,055,882.28 | 6,084,047,532.97 | 4,897,691,032.60 | 2,853,615,339.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,112,289,613.91 | 968,229,742.79 | 93,210,056.78 | 1,310,128,791.71 | 1,130,335,580.93 | 985,379,743.12 | 104,949,135.42 | 983,794,806.62 | 858,589,676.52 | 733,129,085.75 | 82,954,689.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 259,211,461.60 | 213,511,461.60 | - | 362,719,488.32 | 361,219,488.32 | 301,119,488.32 | - | 235,905,756.84 | 197,905,756.84 | 185,655,756.84 | - |
| 支付其他与筹资活动有关的现金(元) | 376,998,175.28 | 358,463,992.51 | 141,159,692.11 | 2,412,204,879.04 | 2,078,812,927.63 | 837,081,454.04 | 832,757,225.11 | 1,961,317,640.12 | 1,316,489,968.53 | 687,823,597.19 | 210,095,314.18 |
| 筹资活动现金流出小计(元) | 5,108,293,743.07 | 2,824,457,393.88 | 882,290,228.50 | 10,701,274,862.29 | 8,667,805,989.30 | 6,605,445,037.79 | 3,156,056,063.28 | 11,994,168,329.02 | 8,259,127,178.02 | 6,318,643,715.54 | 3,146,665,343.88 |
| 筹资活动产生的现金流量净额(元) | -457,314,395.34 | 221,139,746.50 | 1,356,803,323.94 | -1,040,496,178.93 | 438,490,994.23 | 1,077,183,519.31 | 3,149,813,187.41 | 2,887,101,886.04 | 3,599,696,896.63 | 184,084,804.82 | 1,672,296,862.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,217,551.69 | 10,303,155.46 | 1,075,470.49 | 20,969,694.65 | 5,354,743.46 | 20,107,251.88 | -7,855,743.96 | 37,666,041.14 | 39,691,025.22 | 22,106,794.96 | 3,667,360.45 |
| 五、现金及现金等价物净增加额(元) | 595,472,861.21 | 1,309,571,974.09 | 1,434,205,480.99 | 680,502,742.14 | 836,426,648.61 | 1,265,288,384.31 | 2,859,629,641.56 | 618,836,436.02 | 2,144,119,881.65 | -46,525,441.88 | 530,575,085.43 |
| 加：期初现金及现金等价物余额(元) | 2,837,850,861.25 | 2,837,850,861.25 | 2,837,850,861.25 | 2,157,348,119.11 | 2,157,348,119.11 | 2,157,348,119.11 | 2,157,348,119.11 | 1,538,511,683.09 | 1,538,511,683.09 | 1,538,511,683.09 | 1,538,511,683.09 |
| 期末现金及现金等价物余额(元) | 3,433,323,722.46 | 4,147,422,835.34 | 4,272,056,342.24 | 2,837,850,861.25 | 2,993,774,767.72 | 3,422,636,503.42 | 5,016,977,760.67 | 2,157,348,119.11 | 3,682,631,564.74 | 1,491,986,241.21 | 2,069,086,768.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,603,538,314.93 | - | 2,517,442,198.48 | - | 1,253,193,269.99 | - | 2,182,696,369.34 | - | 1,352,331,856.53 | - |
| 资产减值准备(元) | - | 124,962,548.02 | - | 368,431,519.74 | - | 186,105,991.51 | - | 464,776,879.60 | - | 147,441,298.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 543,600,379.28 | - | 1,061,580,772.15 | - | 527,192,528.20 | - | 962,278,641.28 | - | 466,787,620.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 543,600,379.28 | - | 1,061,580,772.15 | - | 527,192,528.20 | - | 962,278,641.28 | - | 466,787,620.14 | - |
| 无形资产摊销(元) | - | 34,433,291.39 | - | 61,477,187.62 | - | 29,269,528.12 | - | 56,101,559.45 | - | 27,894,839.79 | - |
| 长期待摊费用摊销(元) | - | 10,548,061.44 | - | 24,901,224.37 | - | 12,216,075.46 | - | 19,540,218.90 | - | 9,487,111.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,160.20 | - | -191,803.30 | - | 360,341.86 | - | -640,110.33 | - | -281,843.35 | - |
| 固定资产报废损失(元) | - | 4,524,384.97 | - | 16,384,386.29 | - | 7,581,772.12 | - | 21,152,148.82 | - | 6,493,754.04 | - |
| 公允价值变动损失(元) | - | -3,357,415.98 | - | -4,029,588.15 | - | 7,953.23 | - | 271,875.82 | - | - | - |
| 财务费用(元) | - | 161,760,165.98 | - | 543,683,559.00 | - | 300,995,432.48 | - | 450,131,789.82 | - | 184,916,101.54 | - |
| 投资损失(元) | - | -180,547,810.38 | - | -94,826,132.61 | - | -1,693,378.92 | - | 29,356,897.40 | - | -65,730,306.25 | - |
| 递延所得税(元) | - | -13,831,336.52 | - | -42,084,211.55 | - | -16,666,302.18 | - | -12,525,569.21 | - | -38,655,560.35 | - |
| 其中：递延所得税资产减少(元) | - | -7,100,961.32 | - | -51,792,604.80 | - | -8,598,978.88 | - | -16,763,284.08 | - | -35,520,294.06 | - |
| 递延所得税负债增加(元) | - | -6,730,375.20 | - | 9,708,393.25 | - | -8,067,323.30 | - | 4,237,714.87 | - | -3,135,266.29 | - |
| 存货的减少(元) | - | -755,082,708.93 | - | 588,326,150.70 | - | 830,404,302.69 | - | -1,007,480,092.94 | - | -1,460,703,017.81 | - |
| 经营性应收项目的减少(元) | - | 925,399,052.53 | - | 893,017,860.45 | - | 1,731,625,493.05 | - | -4,069,758,797.03 | - | -2,570,673,193.08 | - |
| 经营性应付项目的增加(元) | - | -618,710,201.23 | - | -1,634,792,517.40 | - | -3,802,039,541.63 | - | 387,249,594.45 | - | 2,012,451,094.97 | - |
| 其他(元) | - | 25,629,572.85 | - | 20,995,914.25 | - | 19,474,494.00 | - | 14,302,026.58 | - | 21,585,960.74 | - |
| 现金的期末余额(元) | - | 4,147,422,835.34 | - | 2,837,850,861.25 | - | - | - | 2,157,348,119.11 | - | 1,491,986,241.21 | - |
| 减：现金的期初余额(元) | - | 2,837,850,861.25 | - | 2,157,348,119.11 | - | 2,157,348,119.11 | - | 1,538,511,683.09 | - | 1,538,511,683.09 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 3,422,636,503.42 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 1,309,571,974.09 | - | 680,502,742.14 | - | 1,265,288,384.31 | - | 618,836,436.02 | - | -46,525,441.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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