| 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) | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 | 10,092,024,756.89 | 6,963,856,969.12 | 4,500,886,647.53 | 2,012,343,072.01 | 9,241,849,545.89 | 5,622,078,893.71 | 2,973,669,664.93 | 1,845,518,898.12 |
| 收到的税费返还(元) | 5,347,549.38 | 1,232,777.33 | 786,077.69 | 28,583,275.84 | 3,824,148.48 | 3,176,165.42 | 224,856.56 | 55,959,375.64 | 52,233,160.00 | 31,704,463.46 | 220,525.16 |
| 收到其他与经营活动有关的现金(元) | 379,357,747.08 | 200,464,754.41 | 60,198,194.76 | 490,941,945.53 | 463,917,951.42 | 360,468,669.86 | 117,837,342.04 | 517,219,331.87 | 324,708,388.53 | 186,244,606.76 | 77,875,515.54 |
| 经营活动现金流入小计(元) | 6,629,751,761.35 | 4,435,038,046.78 | 2,202,407,512.24 | 10,611,549,978.26 | 7,431,599,069.02 | 4,864,531,482.81 | 2,130,405,270.61 | 9,815,028,253.40 | 5,999,020,442.24 | 3,191,618,735.15 | 1,923,614,938.82 |
| 购买商品、接受劳务支付的现金(元) | 4,075,927,297.04 | 2,928,091,888.13 | 1,819,562,766.47 | 5,650,534,166.73 | 3,520,021,444.96 | 2,450,178,630.40 | 1,175,284,980.93 | 4,818,963,951.79 | 3,545,415,559.15 | 2,147,450,503.54 | 1,390,704,496.37 |
| 支付给职工以及为职工支付的现金(元) | 1,492,067,650.16 | 1,061,987,959.31 | 651,687,163.58 | 2,005,403,570.94 | 1,586,251,816.70 | 1,116,337,491.79 | 668,811,112.79 | 1,971,133,005.11 | 1,518,201,269.22 | 1,087,355,347.67 | 695,907,368.73 |
| 支付的各项税费(元) | 486,683,069.44 | 384,902,945.75 | 121,199,022.83 | 536,273,696.20 | 409,688,056.37 | 293,520,117.78 | 142,677,298.92 | 511,572,395.67 | 454,553,391.84 | 373,073,201.67 | 126,587,313.19 |
| 支付其他与经营活动有关的现金(元) | 565,664,092.98 | 357,987,933.60 | 202,112,829.90 | 781,365,529.84 | 611,594,485.93 | 431,674,283.88 | 204,008,207.35 | 998,338,306.48 | 568,413,513.90 | 311,082,883.94 | 173,187,685.99 |
| 经营活动现金流出小计(元) | 6,620,342,109.62 | 4,732,970,726.79 | 2,794,561,782.78 | 8,973,576,963.71 | 6,127,555,803.96 | 4,291,710,523.85 | 2,190,781,599.99 | 8,300,007,659.05 | 6,086,583,734.11 | 3,918,961,936.82 | 2,386,386,864.28 |
| 经营活动产生的现金流量净额(元) | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 | 1,637,973,014.55 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 | 1,515,020,594.35 | - | -727,343,201.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 60,405,608.33 | 60,405,608.33 | 19,587,507.21 | 608,347,000.69 | 468,228,975.70 | 433,919,104.23 | 329,200,399.34 | 40,269,888.02 | - | - | - |
| 取得投资收益收到的现金(元) | 450,864,719.24 | 351,685,641.50 | 188,415,448.16 | 473,522,438.11 | 342,871,108.76 | 154,953,214.28 | 61,815,797.01 | 429,917,548.42 | 321,112,793.19 | 227,877,015.36 | 135,762,112.89 |
| 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) | 2,580,243.22 | 2,121,998.60 | 1,100,911.42 | 401,372,743.10 | 1,800,884.14 | 1,333,468.69 | 510,295.20 | 47,391,829.67 | 1,582,521.14 | 873,090.15 | 398,410.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -34,805,592.63 | -34,798,801.65 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,265,000,000.00 | 7,205,000,000.00 | 3,770,000,000.00 | 17,000,000,000.00 | 13,090,000,000.00 | 8,965,000,000.00 | 4,550,000,000.00 | 16,328,854,115.38 | 10,965,147,257.38 | 7,980,208,896.71 | 3,555,353,342.00 |
| 投资活动现金流入小计(元) | 11,778,850,570.79 | 7,619,213,248.43 | 3,979,103,866.79 | 18,483,242,181.90 | 13,868,095,375.97 | 9,520,406,985.55 | 4,941,526,491.55 | 16,846,433,381.49 | 11,287,842,571.71 | 8,208,959,002.22 | 3,691,513,865.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 | 1,455,631,357.40 | 1,014,338,769.83 | 644,692,896.44 | 309,478,599.09 | 1,605,778,508.84 | 910,951,300.03 | 502,597,410.40 | 322,172,759.83 |
| 投资支付的现金(元) | 1,052,157,798.02 | 315,000,000.00 | 315,000,000.00 | 598,802,839.00 | 598,784,800.00 | - | - | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,340,000,000.00 | 7,230,027,451.00 | 3,970,000,000.00 | 17,775,943,525.00 | 14,340,000,000.00 | 10,560,000,000.00 | 4,955,000,000.00 | 15,500,000,000.00 | 8,760,000,000.00 | 5,990,000,000.00 | 2,080,000,000.00 |
| 投资活动现金流出小计(元) | 12,531,395,213.84 | 8,352,091,778.66 | 4,702,524,621.98 | 19,830,377,721.40 | 15,953,123,569.83 | 11,204,692,896.44 | 5,264,478,599.09 | 17,239,118,508.84 | 9,804,291,300.03 | 6,625,937,410.40 | 2,535,512,759.83 |
| 投资活动产生的现金流量净额(元) | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 | -1,347,135,539.50 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 | -392,685,127.35 | 1,483,551,271.68 | 1,583,021,591.82 | 1,156,001,105.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 275,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 275,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,268,027,408.60 | 1,133,877,768.69 | 1,011,759,946.06 | 1,991,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 | 979,826,984.92 | - | - |
| 筹资活动现金流入小计(元) | 1,368,027,408.60 | 1,233,877,768.69 | 1,111,759,946.06 | 2,266,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 | 979,826,984.92 | - | - |
| 偿还债务支付的现金(元) | 1,617,289,981.95 | 777,289,981.95 | 424,984,807.06 | 1,119,663,236.06 | 945,000,000.00 | 15,000,000.00 | - | 173,400,917.43 | 71,993,340.20 | 25,439,642.55 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 700,117,523.82 | 74,036,624.96 | 49,109,883.46 | 851,878,833.01 | 515,872,223.23 | 46,307,792.43 | 31,680,782.92 | 969,787,571.99 | 954,102,337.05 | 23,144,272.78 | 17,243,652.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,771,164.47 | 36,958,529.51 | 34,018,529.51 | 341,159,258.52 | 19,388,694.31 | 19,388,694.31 | 19,381,871.59 | 34,461,745.56 | 27,705,416.26 | 11,448,243.72 | 8,508,243.72 |
| 支付其他与筹资活动有关的现金(元) | 87,850,955.04 | 58,446,108.03 | 28,052,836.50 | 476,278,439.30 | 376,843,081.47 | 349,861,983.34 | 305,923,233.40 | 297,604,800.20 | 202,685,226.02 | 50,210,476.80 | 24,155,314.99 |
| 筹资活动现金流出小计(元) | 2,405,258,460.81 | 909,772,714.94 | 502,147,527.02 | 2,447,820,508.37 | 1,837,715,304.70 | 411,169,775.77 | 337,604,016.32 | 1,440,793,289.62 | 1,228,780,903.27 | 98,794,392.13 | 41,398,967.21 |
| 筹资活动产生的现金流量净额(元) | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 | -180,831,162.84 | -34,156,498.89 | 372,143,776.91 | 188,420,330.10 | -329,643,787.78 | -248,953,918.35 | -98,794,392.13 | -41,398,967.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -80,463.97 | 368,818.02 | 139,800.49 | 960,735.68 | 1,496,211.50 | 1,686,763.01 | -895,945.19 | 31,711,167.83 | 32,540,358.25 | 29,031,883.83 | -1,959,349.10 |
| 五、现金及现金等价物净增加额(元) | -1,780,446,507.50 | -706,337,338.47 | -705,822,806.20 | 110,967,047.89 | -813,645,216.19 | -737,634,412.01 | -195,804,052.01 | 824,402,847.05 | 1,179,574,419.71 | 785,915,881.85 | 649,870,863.90 |
| 加：期初现金及现金等价物余额(元) | 7,797,363,266.98 | 7,797,363,266.98 | 7,797,363,266.98 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 | 7,686,396,219.09 | 6,861,993,372.04 | 6,861,993,372.04 | 6,861,993,372.04 | 6,861,993,372.04 |
| 期末现金及现金等价物余额(元) | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 | 7,797,363,266.98 | 6,872,751,002.90 | 6,948,761,807.08 | 7,490,592,167.08 | 7,686,396,219.09 | 8,041,567,791.75 | 7,647,909,253.89 | 7,511,864,235.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 410,528,388.06 | - | 623,873,917.17 | - | 513,747,602.42 | - | 140,017,397.81 | - | 198,676,523.76 | - |
| 资产减值准备(元) | - | -35,292,047.16 | - | 459,503,953.98 | - | -4,560,344.45 | - | 699,125,044.92 | - | -215,018.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 428,022,065.96 | - | 892,908,199.57 | - | 449,443,774.74 | - | 967,630,532.50 | - | 484,399,539.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 428,022,065.96 | - | 892,908,199.57 | - | 449,443,774.74 | - | 967,630,532.50 | - | 484,399,539.12 | - |
| 无形资产摊销(元) | - | 199,791,094.86 | - | 483,497,384.62 | - | 262,260,998.71 | - | 590,116,238.28 | - | 231,867,328.14 | - |
| 长期待摊费用摊销(元) | - | 8,412,313.11 | - | 18,578,354.66 | - | 10,823,348.26 | - | 35,890,318.30 | - | 11,487,156.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,442.68 | - | -45,613,286.71 | - | -45,324,201.45 | - | -4,396,833.64 | - | 117,962.08 | - |
| 固定资产报废损失(元) | - | 3,176,636.49 | - | 6,360,194.12 | - | 1,783,745.60 | - | 5,939,260.26 | - | -49,882.34 | - |
| 公允价值变动损失(元) | - | 48,407,836.04 | - | -123,419,291.51 | - | -74,873,106.65 | - | -19,145,063.18 | - | -54,100,335.55 | - |
| 财务费用(元) | - | 28,998,699.73 | - | 60,131,667.88 | - | 29,802,159.69 | - | 50,254,682.33 | - | 23,130,409.19 | - |
| 投资损失(元) | - | -204,952,945.62 | - | -363,133,479.35 | - | -82,556,239.04 | - | -709,761,835.29 | - | -129,218,780.76 | - |
| 递延所得税(元) | - | -35,815,626.30 | - | -80,991,408.56 | - | 64,841,081.34 | - | -154,824,661.76 | - | -54,601,933.17 | - |
| 其中：递延所得税资产减少(元) | - | -23,852,186.25 | - | -23,583,939.19 | - | 72,835,946.32 | - | -124,571,197.06 | - | -38,481,273.06 | - |
| 递延所得税负债增加(元) | - | -11,963,440.05 | - | -57,407,469.37 | - | -7,994,864.98 | - | -30,253,464.70 | - | -16,120,660.11 | - |
| 存货的减少(元) | - | -952,920,385.87 | - | -396,050,642.68 | - | -253,795,358.16 | - | -240,179,387.92 | - | -60,643,936.38 | - |
| 经营性应收项目的减少(元) | - | -135,434,486.52 | - | -57,579,920.29 | - | -344,184,817.39 | - | 441,595,396.18 | - | -1,058,467,802.50 | - |
| 经营性应付项目的增加(元) | - | -115,349,786.55 | - | -184,606,156.64 | - | -79,598,029.25 | - | -589,316,179.14 | - | -527,808,331.08 | - |
| 现金的期末余额(元) | - | 7,091,025,928.51 | - | 7,797,363,266.98 | - | 6,948,761,807.08 | - | 7,686,396,219.09 | - | 7,647,909,253.89 | - |
| 减：现金的期初余额(元) | - | 7,797,363,266.98 | - | 7,686,396,219.09 | - | 7,686,396,219.09 | - | 6,861,993,372.04 | - | 6,861,993,372.04 | - |
| 现金及现金等价物的净增加额(元) | - | -706,337,338.47 | - | 110,967,047.89 | - | -737,634,412.01 | - | 824,402,847.05 | - | 785,915,881.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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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