| 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) | 8,278,627,262.40 | 5,534,656,371.87 | 1,475,981,235.79 | 10,551,741,208.24 | 11,926,275,208.26 | 7,535,006,971.23 | 2,665,163,944.93 | 16,372,923,740.26 | 13,446,152,876.06 | 9,821,315,685.46 | 4,130,467,382.12 |
| 收到的税费返还(元) | 349,739,220.27 | 235,675,416.27 | 125,397,784.43 | 377,408,921.32 | 310,882,950.99 | 239,261,863.37 | 135,862,456.38 | 316,328,514.41 | 332,816,256.76 | 240,951,428.00 | 125,441,375.34 |
| 收到其他与经营活动有关的现金(元) | 366,783,070.87 | 224,610,386.73 | 174,832,969.74 | 466,489,616.93 | 393,609,047.66 | 276,959,925.79 | 162,290,015.94 | 232,097,035.19 | 306,098,526.86 | 197,172,383.64 | 85,856,850.07 |
| 经营活动现金流入小计(元) | 8,995,149,553.54 | 5,994,942,174.87 | 1,776,211,989.96 | 11,395,639,746.49 | 12,630,767,206.91 | 8,051,228,760.39 | 2,963,316,417.25 | 16,921,349,289.86 | 14,085,067,659.68 | 10,259,439,497.10 | 4,341,765,607.53 |
| 购买商品、接受劳务支付的现金(元) | 6,870,081,094.07 | 4,725,249,646.16 | 1,154,060,666.00 | 8,401,823,528.86 | 10,523,585,800.54 | 6,713,650,501.79 | 2,461,209,232.44 | 10,414,032,282.00 | 8,911,071,354.23 | 6,366,767,838.92 | 2,816,570,046.14 |
| 支付给职工以及为职工支付的现金(元) | 1,096,960,264.69 | 789,881,967.15 | 488,320,404.28 | 1,546,556,394.79 | 1,073,968,136.73 | 779,220,235.80 | 497,752,945.93 | 1,442,251,824.57 | 957,524,633.13 | 667,444,190.21 | 428,467,523.70 |
| 支付的各项税费(元) | 286,082,979.44 | 213,046,421.34 | 111,957,287.41 | 461,567,421.80 | 360,164,777.82 | 261,734,910.13 | 172,186,224.83 | 1,152,817,614.61 | 1,087,879,123.24 | 746,336,468.86 | 254,298,405.61 |
| 支付其他与经营活动有关的现金(元) | 600,214,575.46 | 413,224,674.27 | 229,154,119.41 | 706,733,397.61 | 724,115,929.68 | 478,933,939.12 | 242,083,593.40 | 1,005,906,149.72 | 620,612,348.77 | 377,910,738.24 | 216,510,743.88 |
| 经营活动现金流出小计(元) | 8,853,338,913.66 | 6,141,402,708.92 | 1,983,492,477.10 | 11,116,680,743.06 | 12,681,834,644.77 | 8,233,539,586.84 | 3,373,231,996.60 | 14,015,007,870.90 | 11,577,087,459.37 | 8,158,459,236.23 | 3,715,846,719.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 | 278,959,003.43 | -51,067,437.87 | -182,310,826.45 | -409,915,579.35 | 2,906,341,418.96 | - | 2,100,980,260.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 366,937,734.00 | 210,906,785.00 | 155,863,538.00 | 212,539,657.04 | 158,806,218.60 | 99,199,246.00 | 53,466,256.00 | 799,318,083.32 | 524,607,417.36 | 153,083,184.30 | 131,208,376.04 |
| 取得投资收益收到的现金(元) | 52,774,065.47 | 19,829,839.13 | 8,481,548.09 | 41,053,860.89 | 41,761,941.47 | 32,323,319.53 | 9,661,476.49 | 33,394,328.49 | 63,127,760.39 | 35,796,951.53 | 16,635,899.27 |
| 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) | 31,433,603.72 | 4,285,523.47 | 26,004.43 | 44,243,319.65 | 36,240,978.51 | 29,274,843.51 | 24,002,445.00 | 28,386,891.01 | 18,363,051.34 | 15,127,620.34 | 9,786,244.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,729,816.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 116,115,800.00 | 116,115,800.00 | 116,115,800.00 | 145,432,700.00 | 145,432,700.00 | 25,000,000.00 | - | 48,225,902.52 | 55,950,800.00 | 35,950,800.00 | - |
| 投资活动现金流入小计(元) | 567,261,203.19 | 351,137,947.60 | 280,486,890.52 | 443,269,537.58 | 382,241,838.58 | 185,797,409.04 | 87,130,177.49 | 911,055,021.73 | 662,049,029.09 | 239,958,556.17 | 157,630,520.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 | 1,511,794,265.66 | 799,216,024.64 | 600,515,608.67 | 407,287,604.49 | 1,379,444,766.02 | 722,499,269.02 | 473,788,857.13 | 224,072,105.23 |
| 投资支付的现金(元) | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 | 181,617,433.50 | 130,261,341.89 | 68,902,140.82 | 214,268,252.28 | 511,354,784.49 | 458,704,494.95 | 462,607,652.42 | 141,017,715.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 238,800,955.56 | 180,415,635.53 | 180,415,635.53 | - | 97,999,127.10 | 95,999,127.10 | 95,999,127.10 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 26,845,344.13 | - | - | - |
| 投资活动现金流出小计(元) | 1,252,368,969.66 | 596,305,107.16 | 364,062,808.71 | 1,932,212,654.72 | 1,109,893,002.06 | 849,833,385.02 | 621,555,856.77 | 2,015,644,021.74 | 1,277,202,891.07 | 1,032,395,636.65 | 365,089,820.55 |
| 投资活动产生的现金流量净额(元) | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 | -1,488,943,117.14 | -727,651,163.48 | -664,035,975.98 | -534,425,679.28 | -1,104,589,000.01 | -615,153,861.98 | -792,437,080.48 | -207,459,300.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 1,973,235,977.75 | 64,973,941.00 | 60,060,825.14 | 60,000,000.00 | 14,740,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 173,235,983.28 | 64,973,941.00 | 60,060,825.14 | 60,000,000.00 | 14,740,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 取得借款收到的现金(元) | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680.00 | 4,751,278,502.49 | 4,498,925,530.49 | 2,427,754,108.49 | 1,296,556,434.34 | 2,218,611,857.10 | 1,098,761,690.45 | 658,178,902.81 | 423,292,980.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 72,254,738.31 | - | - | 220,000,000.00 | - | 780,000,000.00 | 440,000,000.00 | 130,000,000.00 |
| 筹资活动现金流入小计(元) | 2,715,849,824.07 | 2,819,885,984.93 | 2,026,921,019.25 | 6,796,769,218.55 | 4,563,899,471.49 | 2,487,814,933.63 | 1,576,556,434.34 | 2,233,351,857.10 | 1,893,161,690.45 | 1,112,578,902.81 | 567,692,980.03 |
| 偿还债务支付的现金(元) | 2,674,840,922.97 | 2,283,474,527.97 | 1,009,644,984.00 | 3,671,589,144.47 | 3,012,201,812.20 | 1,288,041,049.03 | 630,961,629.95 | 2,333,972,097.12 | 1,547,682,391.89 | 923,163,113.34 | 589,796,001.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,466,036.37 | 188,502,581.19 | 22,906,710.27 | 1,002,807,666.91 | 942,266,961.65 | 922,274,086.37 | 14,198,098.85 | 485,769,309.65 | 495,321,717.74 | 454,904,550.48 | 30,784,077.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,951,500.00 | 7,951,500.00 | - | 8,229,311.83 | 7,195,500.00 | 7,195,500.00 | 4,527,000.00 | 5,555,931.67 | 5,555,931.66 | 1,028,931.66 | - |
| 支付其他与筹资活动有关的现金(元) | 14,254,962.85 | 8,369,007.47 | 8,096,405.25 | 95,887,509.79 | 8,751,201.65 | 3,932,506.29 | 2,559,099.55 | 53,295,410.82 | 6,987,605.65 | 5,476,527.84 | 2,253,722.24 |
| 筹资活动现金流出小计(元) | 2,908,561,922.19 | 2,480,346,116.63 | 1,040,648,099.52 | 4,770,284,321.17 | 3,963,219,975.50 | 2,214,247,641.69 | 647,718,828.35 | 2,873,036,817.59 | 2,049,991,715.28 | 1,383,544,191.66 | 622,833,800.64 |
| 筹资活动产生的现金流量净额(元) | -192,712,098.12 | 339,539,868.30 | 986,272,919.73 | 2,026,484,897.38 | 600,679,495.99 | 273,567,291.94 | 928,837,605.99 | -639,684,960.49 | -156,830,024.83 | -270,965,288.85 | -55,140,820.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,885,959.84 | 14,185,813.16 | 5,501,485.92 | 36,554,500.76 | 13,729,322.24 | 13,707,066.76 | -11,252,167.67 | 65,942,206.80 | 46,255,192.92 | 37,431,678.97 | 6,447,405.34 |
| 五、现金及现金等价物净增加额(元) | -741,895,184.55 | -37,902,012.15 | 700,918,000.32 | 853,055,284.43 | -164,309,783.11 | -559,072,443.73 | -26,755,820.31 | 1,228,009,665.26 | 1,782,251,506.42 | 1,075,009,570.51 | 369,766,172.60 |
| 加：期初现金及现金等价物余额(元) | 4,226,419,876.79 | 4,226,419,876.79 | 4,226,419,876.79 | 3,373,364,592.36 | 3,373,364,592.36 | 3,373,364,592.36 | 3,375,448,331.28 | 2,145,354,927.10 | 2,145,354,927.10 | 2,145,354,927.10 | 2,145,354,927.10 |
| 期末现金及现金等价物余额(元) | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 | 4,226,419,876.79 | 3,209,054,809.25 | 2,814,292,148.63 | 3,348,692,510.97 | 3,373,364,592.36 | 3,927,606,433.52 | 3,220,364,497.61 | 2,515,121,099.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 154,027,014.54 | - | 174,694,070.87 | - | 146,109,344.21 | - | 3,024,242,784.08 | - | 2,392,825,255.67 | - |
| 资产减值准备(元) | - | -22,206,106.57 | - | 46,586,241.88 | - | 49,406,676.23 | - | 172,491,074.39 | - | 25,356,098.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 329,394,110.24 | - | 587,692,676.00 | - | 285,163,937.68 | - | 547,552,137.08 | - | 284,514,841.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 329,394,110.24 | - | 587,692,676.00 | - | 285,163,937.68 | - | 547,552,137.08 | - | 284,514,841.60 | - |
| 无形资产摊销(元) | - | 26,419,848.85 | - | 46,210,504.46 | - | 23,341,975.10 | - | 40,927,908.91 | - | 17,665,032.50 | - |
| 长期待摊费用摊销(元) | - | 1,622,375.99 | - | 2,280,712.31 | - | 1,806,390.54 | - | 2,205,848.01 | - | 1,112,127.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 825,891.88 | - | 16,861,755.57 | - | -1,061,363.08 | - | -14,547,349.00 | - | -10,661,936.51 | - |
| 固定资产报废损失(元) | - | 110,878.86 | - | 2,437,428.79 | - | 598,305.25 | - | 29,092,163.67 | - | 9,712,226.82 | - |
| 公允价值变动损失(元) | - | -4,296,052.43 | - | -3,115,742.52 | - | 453,736.33 | - | 7,268,416.36 | - | 11,532,666.99 | - |
| 财务费用(元) | - | -5,244,544.98 | - | 28,800,624.97 | - | 7,080,962.23 | - | -24,702,555.76 | - | -34,792,204.42 | - |
| 投资损失(元) | - | 2,451,571.79 | - | 723,425.66 | - | -15,376,676.21 | - | -87,104,880.94 | - | -71,854,482.31 | - |
| 递延所得税(元) | - | 4,641,040.83 | - | 50,330,896.68 | - | 40,917,977.74 | - | -12,006,163.78 | - | -20,013,193.88 | - |
| 其中：递延所得税资产减少(元) | - | 253,020.18 | - | 51,610,332.48 | - | 35,621,590.60 | - | -21,576,435.71 | - | -18,980,058.76 | - |
| 递延所得税负债增加(元) | - | 4,388,020.65 | - | -1,279,435.80 | - | 5,296,387.14 | - | 9,570,271.93 | - | -1,033,135.12 | - |
| 存货的减少(元) | - | 182,959,345.99 | - | 120,394,604.84 | - | 520,266,991.97 | - | 180,869,851.16 | - | 475,303,957.16 | - |
| 经营性应收项目的减少(元) | - | -934,672,423.42 | - | -361,578,055.60 | - | -1,384,784,216.96 | - | -141,698,112.63 | - | -1,125,813,969.50 | - |
| 经营性应付项目的增加(元) | - | 130,048,616.48 | - | -441,787,542.14 | - | 131,439,603.23 | - | -841,739,744.70 | - | 135,838,181.34 | - |
| 其他(元) | - | - | - | - | - | - | - | 9,885,649.51 | - | - | - |
| 现金的期末余额(元) | - | 4,188,517,864.64 | - | 4,226,419,876.79 | - | 2,814,292,148.63 | - | 3,373,364,592.36 | - | 3,220,364,497.61 | - |
| 减：现金的期初余额(元) | - | 4,226,419,876.79 | - | 3,373,364,592.36 | - | 3,373,364,592.36 | - | 2,145,354,927.10 | - | 2,145,354,927.10 | - |
| 现金及现金等价物的净增加额(元) | - | -37,902,012.15 | - | 853,055,284.43 | - | -559,072,443.73 | - | 1,228,009,665.26 | - | 1,075,009,570.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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