| 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) | 7,867,475,028.74 | 5,375,077,702.08 | 2,617,501,620.19 | 10,825,567,479.49 | 7,408,380,438.59 | 4,633,649,554.37 | 2,324,022,431.38 | 10,575,236,456.85 | 8,214,373,629.82 | 5,725,783,712.06 | 2,794,258,304.47 |
| 收到的税费返还(元) | 343,274,443.97 | 234,803,679.35 | 128,320,228.26 | 189,294,584.08 | 144,006,081.18 | 93,849,135.94 | 35,596,098.57 | 220,239,831.46 | 181,025,723.54 | 127,786,685.92 | 40,873,595.62 |
| 收到其他与经营活动有关的现金(元) | 2,723,150,672.58 | 1,792,172,082.86 | 49,410,521.27 | 3,796,164,047.92 | 122,073,920.25 | 71,924,003.31 | 50,215,677.42 | 5,165,959,893.65 | 614,522,296.34 | 530,020,417.22 | 520,094,138.33 |
| 经营活动现金流入小计(元) | 10,933,900,145.29 | 7,402,053,464.29 | 2,795,232,369.72 | 14,811,026,111.49 | 7,674,460,440.02 | 4,799,422,693.62 | 2,409,834,207.37 | 15,961,436,181.96 | 9,009,921,649.70 | 6,383,590,815.20 | 3,355,226,038.42 |
| 购买商品、接受劳务支付的现金(元) | 6,693,775,581.97 | 4,464,202,099.90 | 2,203,399,681.86 | 8,820,334,968.94 | 6,075,700,569.72 | 3,545,716,010.64 | 1,773,137,516.33 | 8,368,485,124.08 | 6,613,719,311.10 | 4,382,154,430.16 | 2,178,994,550.04 |
| 支付给职工以及为职工支付的现金(元) | 713,091,533.63 | 493,883,224.92 | 235,332,535.95 | 927,336,032.51 | 714,020,932.03 | 513,439,945.48 | 257,181,202.18 | 835,819,640.85 | 666,814,188.65 | 435,185,975.04 | 243,882,138.30 |
| 支付的各项税费(元) | 223,238,271.01 | 163,582,574.31 | 63,876,365.97 | 436,929,543.25 | 349,493,044.88 | 276,810,090.75 | 94,116,811.01 | 536,319,835.87 | 728,816,330.52 | 430,108,015.45 | 139,222,254.16 |
| 支付其他与经营活动有关的现金(元) | 2,946,803,342.68 | 1,954,056,786.60 | 124,698,092.87 | 4,216,426,532.48 | 385,171,564.21 | 254,697,359.87 | 127,214,401.09 | 5,057,153,000.66 | 351,842,406.46 | 286,802,755.31 | 207,277,535.74 |
| 经营活动现金流出小计(元) | 10,576,908,729.29 | 7,075,724,685.73 | 2,627,306,676.65 | 14,401,027,077.18 | 7,524,386,110.84 | 4,590,663,406.74 | 2,251,649,930.61 | 14,797,777,601.46 | 8,361,192,236.73 | 5,534,251,175.96 | 2,769,376,478.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 356,991,416.00 | 326,328,778.56 | 167,925,693.07 | 409,999,034.31 | 150,074,329.18 | 208,759,286.88 | 158,184,276.76 | 1,163,658,580.50 | - | 849,339,639.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 309,188,599.22 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 730,000,000.00 | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 |
| 取得投资收益收到的现金(元) | 83,528,344.46 | 48,000,372.64 | 48,000,000.00 | 81,822,645.13 | 81,822,622.45 | 53,016,367.12 | 53,016,367.12 | 30,553,634.98 | 25,562,200.47 | 19,279,123.29 | 5,247,123.29 |
| 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) | 461,824.97 | 454,736.47 | 164,300.00 | 1,577,417.08 | 2,505,933.80 | 2,988,949.10 | - | 1,025,823.00 | 715,056.00 | 667,460.00 | 662,960.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,875,101,828.82 | 1,927,837,834.81 | 1,927,837,834.81 | - |
| 收到其他与投资活动有关的现金(元) | 54,946,892.22 | 54,946,892.22 | 52,384,272.05 | 166,961,556.25 | 11,912,944.49 | 20,813,654.78 | 694,566.79 | 103,714,630.83 | - | - | 15,907,552.82 |
| 投资活动现金流入小计(元) | 153,937,061.65 | 118,402,001.33 | 100,548,572.05 | 559,550,217.68 | 396,241,500.74 | 376,818,971.00 | 353,710,933.91 | 2,740,395,917.63 | 2,334,115,091.28 | 2,327,784,418.10 | 401,817,636.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 708,723,978.33 | 609,349,751.14 | 516,027,054.57 | 1,597,891,470.41 | 1,148,536,230.30 | 663,746,546.48 | 282,153,263.00 | 1,441,154,938.98 | 990,132,302.63 | 879,636,630.80 | 690,537,511.88 |
| 投资支付的现金(元) | 306,329,154.44 | - | - | 87,377,222.41 | 77,000,000.00 | 47,000,000.00 | 19,000,000.00 | 1,572,369,331.22 | 1,272,219,331.22 | 1,272,219,331.22 | 455,085,889.00 |
| 支付其他与投资活动有关的现金(元) | 24,818,616.28 | 24,068,224.62 | 4,840,238.47 | 378,939,581.15 | 33,501,473.60 | 24,940,927.77 | 26,514,468.67 | 419,138,345.43 | 37,481,207.36 | 29,737,438.47 | 30,440,902.05 |
| 投资活动现金流出小计(元) | 1,039,871,749.05 | 633,417,975.76 | 520,867,293.04 | 2,064,208,273.97 | 1,259,037,703.90 | 735,687,474.25 | 327,667,731.67 | 3,432,662,615.63 | 2,299,832,841.21 | 2,181,593,400.49 | 1,176,064,302.93 |
| 投资活动产生的现金流量净额(元) | -885,934,687.40 | -515,015,974.43 | -420,318,720.99 | -1,504,658,056.29 | -862,796,203.16 | -358,868,503.25 | 26,043,202.24 | -692,266,698.00 | 34,282,250.07 | 146,191,017.61 | -774,246,666.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 55,347,570.00 | 55,347,570.00 | - |
| 取得借款收到的现金(元) | 4,504,339,548.02 | 2,456,382,350.65 | 1,556,674,000.00 | 6,777,458,996.63 | 5,719,278,882.40 | 3,875,878,882.40 | 1,924,651,000.00 | 5,548,288,157.16 | 4,109,250,262.16 | 2,434,796,117.00 | 1,338,200,948.43 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 10,052,472.66 | 10,052,472.66 | 10,052,472.66 |
| 收到其他与筹资活动有关的现金(元) | 4,433,408,114.94 | 4,162,129,237.77 | 1,230,184,037.01 | 4,596,844,108.19 | 1,821,209,309.29 | 1,294,569,885.91 | 812,322,724.71 | 7,555,806,337.39 | 1,844,660,896.08 | 983,026,324.76 | 1,028,821,812.06 |
| 筹资活动现金流入小计(元) | 8,937,747,662.96 | 6,618,511,588.42 | 2,786,858,037.01 | 11,374,303,104.82 | 7,540,488,191.69 | 5,170,448,768.31 | 2,736,973,724.71 | 13,104,094,494.55 | 6,019,311,200.90 | 3,483,222,484.42 | 2,377,075,233.15 |
| 偿还债务支付的现金(元) | 4,698,879,316.70 | 2,518,586,993.84 | 1,229,587,144.15 | 5,180,155,351.58 | 3,904,164,394.82 | 2,503,658,399.01 | 1,445,765,534.47 | 4,656,343,728.78 | 3,733,068,056.84 | 2,455,721,200.49 | 1,517,451,460.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,257,360,336.88 | 1,178,455,968.33 | 94,159,467.76 | 468,060,969.35 | 261,840,195.83 | 170,041,268.31 | 92,510,297.08 | 1,136,332,727.10 | 953,486,757.75 | 114,511,031.12 | 62,266,804.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 55,059,394.15 | 19,654,670.65 | 15,720,812.48 | 15,720,812.48 | 1,746,756.94 | 1,746,756.94 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,294,717,613.24 | 4,024,461,086.90 | 1,469,848,401.79 | 4,863,362,637.43 | 2,284,878,579.37 | 1,561,443,859.99 | 1,164,887,793.34 | 6,532,605,260.88 | 1,656,551,366.53 | 680,167,098.62 | 1,038,144,403.95 |
| 筹资活动现金流出小计(元) | 10,250,957,266.82 | 7,721,504,049.07 | 2,793,595,013.70 | 10,511,578,958.36 | 6,450,883,170.02 | 4,235,143,527.31 | 2,703,163,624.89 | 12,325,281,716.76 | 6,343,106,181.12 | 3,250,399,330.23 | 2,617,862,669.25 |
| 筹资活动产生的现金流量净额(元) | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 | 862,724,146.46 | 1,089,605,021.67 | 935,305,241.00 | 33,810,099.82 | 778,812,777.79 | -323,794,980.22 | 232,823,154.19 | -240,787,436.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,127,071.88 | 4,867,333.01 | 626,870.70 | 10,223,567.20 | 7,805,833.05 | 6,513,844.81 | -1,193,247.93 | 19,974,416.22 | 20,372,175.24 | 11,010,884.30 | -5,585,257.01 |
| 五、现金及现金等价物净增加额(元) | -1,837,025,803.38 | -1,286,812,323.51 | -258,503,133.91 | -221,711,308.32 | 384,688,980.74 | 791,709,869.44 | 216,844,330.89 | 1,270,179,076.51 | 379,588,858.06 | 1,239,364,695.34 | -434,769,799.75 |
| 加：期初现金及现金等价物余额(元) | 3,138,207,460.87 | 3,138,207,460.87 | 3,138,207,460.87 | 3,359,918,769.19 | 3,359,918,769.19 | 3,359,918,769.19 | 3,359,918,769.19 | 2,089,739,692.68 | 2,089,739,692.68 | 2,089,739,692.68 | 2,089,739,692.68 |
| 期末现金及现金等价物余额(元) | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 | 3,138,207,460.87 | 3,744,607,749.93 | 4,151,628,638.63 | 3,576,763,100.08 | 3,359,918,769.19 | 2,469,328,550.74 | 3,329,104,388.02 | 1,654,969,892.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 216,615,830.81 | - | -339,147,913.05 | - | -176,916,672.96 | - | 1,298,601,728.47 | - | 651,395,478.38 | - |
| 资产减值准备(元) | - | 5,456,649.02 | - | 112,903,700.43 | - | 136,223,888.82 | - | 6,789,281.72 | - | 16,820,981.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 268,593,895.11 | - | 504,104,861.55 | - | 251,906,407.60 | - | 522,435,113.13 | - | 271,828,067.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 268,593,895.11 | - | 504,104,861.55 | - | 251,906,407.60 | - | 522,435,113.13 | - | 271,828,067.78 | - |
| 无形资产摊销(元) | - | 27,543,090.97 | - | 57,816,830.48 | - | 30,051,317.12 | - | 56,109,769.58 | - | 25,223,210.75 | - |
| 长期待摊费用摊销(元) | - | 10,370,711.18 | - | 9,018,331.57 | - | 4,523,624.91 | - | 8,509,587.19 | - | 4,163,912.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 935,602.13 | - | 85,338.55 | - | -1,449,648.93 | - | 6,048,469.45 | - | 7,286,400.37 | - |
| 固定资产报废损失(元) | - | 3,862,242.14 | - | 12,657,902.29 | - | 3,606,031.10 | - | 15,488,317.24 | - | 4,839,494.59 | - |
| 公允价值变动损失(元) | - | -20,098,187.93 | - | -101,253,394.56 | - | -40,947,264.85 | - | -274,371,868.44 | - | 60,517,486.23 | - |
| 财务费用(元) | - | 144,587,700.25 | - | 338,365,365.99 | - | 151,167,867.06 | - | 170,567,177.84 | - | 70,644,286.78 | - |
| 投资损失(元) | - | -89,063,952.34 | - | -172,588,059.97 | - | -122,883,378.55 | - | -204,766,441.64 | - | -12,724,935.97 | - |
| 递延所得税(元) | - | 8,092,713.20 | - | -10,327,872.86 | - | 15,593,536.62 | - | 70,759,632.35 | - | -8,312,967.45 | - |
| 其中：递延所得税资产减少(元) | - | 3,527,659.29 | - | -21,737,399.53 | - | 9,790,663.91 | - | -58,001,691.04 | - | -5,542,236.74 | - |
| 递延所得税负债增加(元) | - | 4,565,053.91 | - | 11,409,526.67 | - | 5,802,872.71 | - | 128,761,323.39 | - | -2,770,730.71 | - |
| 存货的减少(元) | - | -22,127,924.71 | - | 336,585,881.20 | - | 163,790,118.16 | - | -621,014,653.37 | - | -95,358,920.93 | - |
| 经营性应收项目的减少(元) | - | 114,937,782.56 | - | -76,918,584.67 | - | -545,381,531.23 | - | 1,244,425,883.51 | - | 1,253,117,885.36 | - |
| 经营性应付项目的增加(元) | - | -350,970,125.77 | - | -554,405,473.82 | - | 376,034,307.15 | - | -1,171,816,484.71 | - | -1,380,554,950.48 | - |
| 其他(元) | - | - | - | 281,987,800.75 | - | - | - | 27,955,346.02 | - | - | - |
| 现金的期末余额(元) | - | 1,851,395,137.36 | - | 3,138,207,460.87 | - | 4,151,628,638.63 | - | 3,359,918,769.19 | - | 3,329,104,388.02 | - |
| 减：现金的期初余额(元) | - | 3,138,207,460.87 | - | 3,359,918,769.19 | - | 3,359,918,769.19 | - | 2,089,739,692.68 | - | 2,089,739,692.68 | - |
| 现金及现金等价物的净增加额(元) | - | -1,286,812,323.51 | - | -221,711,308.32 | - | 791,709,869.44 | - | 1,270,179,076.51 | - | 1,239,364,695.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-24 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-07-30 | 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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