| 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) | 14,144,193,928.43 | 10,252,008,644.47 | 6,464,205,045.30 | 20,255,166,648.65 | 13,903,591,973.49 | 9,674,995,828.23 | 6,718,502,893.10 | 19,334,311,207.34 | 12,436,399,118.39 | 8,538,461,191.83 | 4,777,541,939.57 |
| 收到的税费返还(元) | 54,266,281.99 | 34,241,376.23 | 20,552,401.27 | 84,543,635.34 | 57,349,282.94 | 21,011,641.52 | 9,960,785.10 | 499,472,061.54 | 380,588,704.78 | 459,626,955.09 | 2,808,129.91 |
| 收到其他与经营活动有关的现金(元) | 381,449,078.58 | 246,679,655.87 | 74,773,416.07 | 594,899,577.77 | 256,043,643.87 | 126,094,925.11 | 6,681,280.81 | 355,858,346.77 | 449,835,072.27 | 137,346,364.41 | 102,131,591.51 |
| 经营活动现金流入小计(元) | 14,579,909,289.00 | 10,532,929,676.57 | 6,559,530,862.64 | 20,934,609,861.76 | 14,216,984,900.30 | 9,822,102,394.86 | 6,735,144,959.01 | 20,189,641,615.65 | 13,266,822,895.44 | 9,135,434,511.33 | 4,882,481,660.99 |
| 购买商品、接受劳务支付的现金(元) | 12,226,408,852.50 | 9,134,940,024.29 | 6,160,578,633.47 | 16,706,916,179.83 | 10,892,354,149.12 | 7,833,344,943.79 | 5,521,949,488.73 | 16,425,343,966.61 | 10,052,921,529.92 | 7,041,696,655.29 | 4,600,348,615.11 |
| 支付给职工以及为职工支付的现金(元) | 584,296,382.89 | 442,310,099.93 | 212,849,122.16 | 839,980,552.34 | 611,238,411.10 | 418,191,846.80 | 244,045,491.81 | 720,115,610.17 | 595,529,168.51 | 356,834,366.21 | 218,096,040.35 |
| 支付的各项税费(元) | 363,994,029.24 | 268,931,283.87 | 112,829,197.38 | 513,683,660.42 | 415,434,566.18 | 293,336,872.71 | 154,536,808.52 | 576,005,056.99 | 453,364,344.52 | 347,873,105.16 | 132,152,857.25 |
| 支付其他与经营活动有关的现金(元) | 575,358,736.38 | 162,000,649.02 | 217,336,568.80 | 360,026,226.10 | 468,377,337.95 | 88,419,310.00 | 186,218,851.18 | 168,240,854.09 | 174,828,343.53 | 86,351,490.64 | 154,930,437.56 |
| 经营活动现金流出小计(元) | 13,750,058,001.01 | 10,008,182,057.11 | 6,703,593,521.81 | 18,420,606,618.69 | 12,387,404,464.35 | 8,633,292,973.30 | 6,106,750,640.24 | 17,889,705,487.86 | 11,276,643,386.48 | 7,832,755,617.30 | 5,105,527,950.27 |
| 经营活动产生的现金流量净额(元) | 829,851,287.99 | 524,747,619.46 | -144,062,659.17 | 2,514,003,243.07 | 1,829,580,435.95 | 1,188,809,421.56 | 628,394,318.77 | 2,299,936,127.79 | - | 1,302,678,894.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 199,999,487.48 | 200,008,000.00 | 199,999,487.48 | 1,511,351,000.00 | 1,288,991,097.23 | 725,962,037.23 | 349,992,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 45,280,935.21 | 28,867,489.57 | 10,125,149.82 | 12,011,043.68 | 11,325,510.71 | 11,180,282.63 | 1,955,439.97 | 10,022,500.00 | 6,522,500.00 | 73,400.00 | - |
| 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) | 4,859,634.99 | 2,237,664.82 | - | 31,329,927.02 | 259,675.92 | 617,425.92 | 4,802.17 | 1,763,257.00 | 79,556.00 | 41,940.00 | - |
| 收到其他与投资活动有关的现金(元) | 271,457.00 | 300,000.00 | 27,859.00 | 50,028,827.89 | - | 30,098,653.57 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 250,411,514.68 | 231,413,154.39 | 210,152,496.30 | 1,604,720,798.59 | 1,300,576,283.86 | 767,858,399.35 | 351,952,242.14 | 11,785,757.00 | 6,602,056.00 | 115,340.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,493,268.13 | 156,399,424.49 | 82,288,756.06 | 430,771,560.51 | 274,904,616.48 | 223,171,775.56 | 125,934,836.13 | 449,551,448.21 | 307,992,799.26 | 182,736,084.34 | 112,250,160.30 |
| 投资支付的现金(元) | - | - | - | 1,386,367,000.00 | 986,369,082.74 | 386,370,022.74 | 350,000,000.00 | 349,992,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,043,266.50 | - | 4,840,400.00 | - | - | - | 25,327,300.42 | - | - | - |
| 投资活动现金流出小计(元) | 235,493,268.13 | 159,442,690.99 | 82,288,756.06 | 1,821,978,960.51 | 1,261,273,699.22 | 609,541,798.30 | 475,934,836.13 | 824,870,748.63 | 307,992,799.26 | 182,736,084.34 | 112,250,160.30 |
| 投资活动产生的现金流量净额(元) | 14,918,246.55 | 71,970,463.40 | 127,863,740.24 | -217,258,161.92 | 39,302,584.64 | 158,316,601.05 | -123,982,593.99 | -813,084,991.63 | -301,390,743.26 | -182,620,744.34 | -112,250,160.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,430,000.00 | 6,430,000.00 | 1,530,000.00 | 25,910,000.00 | 295,899.63 | - | - | 20,580,000.00 | - | 20,580,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,430,000.00 | 6,430,000.00 | - | 25,910,000.00 | 295,899.63 | - | - | 20,580,000.00 | - | 20,580,000.00 | - |
| 取得借款收到的现金(元) | 6,747,781,606.08 | 4,182,756,861.35 | 2,442,305,770.03 | 10,822,249,564.84 | 8,655,028,778.87 | 6,920,998,778.87 | 4,530,168,778.87 | 10,818,160,616.67 | 5,517,363,591.71 | 2,735,346,616.67 | 1,855,922,166.67 |
| 收到其他与筹资活动有关的现金(元) | 6,410,155.09 | - | - | 4,063,242.57 | 3,899,298.11 | 3,873,742.56 | 3,873,742.56 | 3,107,000.00 | 3,249,853.33 | 3,107,000.00 | - |
| 筹资活动现金流入小计(元) | 6,760,621,761.17 | 4,189,186,861.35 | 2,443,835,770.03 | 10,852,222,807.41 | 8,659,223,976.61 | 6,924,872,521.43 | 4,534,042,521.43 | 10,841,847,616.67 | 5,520,613,445.04 | 2,759,033,616.67 | 1,855,922,166.67 |
| 偿还债务支付的现金(元) | 7,074,179,953.12 | 4,312,857,446.55 | 1,860,502,823.61 | 12,593,508,407.49 | 10,730,446,740.33 | 7,895,224,440.09 | 4,012,327,377.80 | 11,843,967,286.37 | 8,151,755,371.29 | 3,967,222,830.71 | 1,949,823,052.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 777,372,957.61 | 496,595,738.24 | 192,721,091.16 | 846,219,082.10 | 750,635,368.25 | 408,270,837.98 | 249,282,287.39 | 812,524,820.18 | 515,474,122.39 | 394,088,287.95 | 227,554,823.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,744,000.00 | 2,744,000.00 | - | 80,477,318.37 | - | 3,000,000.00 | - | 20,223,966.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,858,486.59 | 459,380,168.34 | 2,735,490.04 | 514,437,180.90 | 15,445,419.03 | 168,462,888.28 | 12,012,582.39 | 1,108,004,070.93 | 92,964,038.55 | 666,171,427.45 | 24,001,814.80 |
| 筹资活动现金流出小计(元) | 7,857,411,397.32 | 5,268,833,353.13 | 2,055,959,404.81 | 13,954,164,670.49 | 11,496,527,527.61 | 8,471,958,166.35 | 4,273,622,247.58 | 13,764,496,177.48 | 8,760,193,532.23 | 5,027,482,546.11 | 2,201,379,691.27 |
| 筹资活动产生的现金流量净额(元) | -1,096,789,636.15 | -1,079,646,491.78 | 387,876,365.22 | -3,101,941,863.08 | -2,837,303,551.00 | -1,547,085,644.92 | 260,420,273.85 | -2,922,648,560.81 | -3,239,580,087.19 | -2,268,448,929.44 | -345,457,524.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 379.47 | - | 1,085.12 | - | 2,319.28 | - | 1,399.51 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -252,020,101.61 | -482,928,029.45 | 371,677,446.29 | -805,195,696.81 | -968,420,530.41 | -199,957,303.03 | 764,831,998.63 | -1,435,796,025.14 | -1,550,791,321.49 | -1,148,390,779.75 | -680,753,974.18 |
| 加：期初现金及现金等价物余额(元) | 2,277,430,926.39 | 2,277,430,926.39 | 2,277,430,926.39 | 3,082,626,623.20 | 3,038,141,174.14 | 3,038,141,174.14 | 3,038,141,174.14 | 4,473,937,199.28 | 4,473,937,199.28 | 4,473,937,199.28 | 4,473,937,199.28 |
| 期末现金及现金等价物余额(元) | 2,025,410,824.78 | 1,794,502,896.94 | 2,649,108,372.68 | 2,277,430,926.39 | 2,069,720,643.73 | 2,838,183,871.11 | 3,802,973,172.77 | 3,038,141,174.14 | 2,923,145,877.79 | 3,325,546,419.53 | 3,793,183,225.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,907,226.68 | - | 59,913,311.27 | - | -1,011,691.19 | - | -89,349,764.65 | - | 25,273,927.51 | - |
| 资产减值准备(元) | - | 3,037,134.65 | - | 4,167,541.93 | - | 410,244.37 | - | 11,906,171.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 555,884,020.23 | - | 1,091,911,341.73 | - | 542,995,103.47 | - | 1,044,551,111.22 | - | 505,701,767.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 555,884,020.23 | - | 1,091,911,341.73 | - | 542,995,103.47 | - | 1,044,551,111.22 | - | 505,701,767.16 | - |
| 无形资产摊销(元) | - | 13,954,621.29 | - | 27,704,132.21 | - | 13,895,724.51 | - | 27,008,932.63 | - | 13,601,834.14 | - |
| 长期待摊费用摊销(元) | - | 173,568.89 | - | 698,514.59 | - | 227,597.22 | - | 441,788.89 | - | 209,185.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -674,345.41 | - | -12,589,881.08 | - | -189,389.68 | - | -4,994,948.00 | - | -318,003.71 | - |
| 固定资产报废损失(元) | - | -145,041.42 | - | 44,180.95 | - | 1,346.00 | - | 38,120.89 | - | - | - |
| 财务费用(元) | - | 383,308,434.46 | - | 862,049,393.57 | - | 460,058,792.34 | - | 990,545,810.79 | - | 523,196,331.64 | - |
| 投资损失(元) | - | 2,961,637.97 | - | 51,342,547.17 | - | 21,903,536.52 | - | 68,436,401.82 | - | 9,081,443.14 | - |
| 递延所得税(元) | - | 333,445.74 | - | -10,474,236.64 | - | 17,660,182.92 | - | -11,450,654.88 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 310,459.38 | - | -8,908,612.58 | - | 17,665,950.28 | - | -10,820,241.67 | - | - | - |
| 递延所得税负债增加(元) | - | 22,986.36 | - | -1,565,624.06 | - | -5,767.36 | - | -630,413.21 | - | - | - |
| 存货的减少(元) | - | -992,766.79 | - | 99,638,186.46 | - | 11,482,811.75 | - | -72,817,317.65 | - | 12,186,084.10 | - |
| 经营性应收项目的减少(元) | - | 270,387,298.17 | - | -206,454,969.65 | - | 540,812,611.01 | - | -772,264,392.25 | - | 233,516,172.25 | - |
| 经营性应付项目的增加(元) | - | -791,138,793.65 | - | 496,863,020.65 | - | -452,733,612.75 | - | 1,073,388,809.76 | - | -21,638,941.25 | - |
| 现金的期末余额(元) | - | 1,794,502,896.94 | - | 2,277,430,926.39 | - | 2,838,183,871.11 | - | 3,038,141,174.14 | - | 3,325,546,419.53 | - |
| 减：现金的期初余额(元) | - | 2,277,430,926.39 | - | 3,082,626,623.20 | - | 3,038,141,174.14 | - | 4,473,937,199.28 | - | 4,473,937,199.28 | - |
| 现金及现金等价物的净增加额(元) | - | -482,928,029.45 | - | -805,195,696.81 | - | -199,957,303.03 | - | -1,435,796,025.14 | - | -1,148,390,779.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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