| 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) | 15,956,047,469.90 | 8,401,363,524.49 | 4,381,984,962.43 | 21,554,504,930.76 | 16,601,441,304.60 | 10,300,629,014.97 | 4,437,207,558.23 | 17,015,046,774.36 | 11,828,341,959.34 | 7,558,674,533.32 | 4,025,323,102.93 |
| 收到的税费返还(元) | 539,085,656.05 | 276,255,090.11 | 127,612,917.37 | 814,277,924.99 | 609,406,801.80 | 460,620,744.63 | 214,129,314.93 | 745,786,757.86 | 578,059,037.66 | 377,217,166.36 | 132,923,156.34 |
| 收到其他与经营活动有关的现金(元) | 516,900,200.83 | 285,075,132.68 | 820,055,961.09 | 1,228,519,345.45 | 777,170,665.98 | 493,704,977.11 | 313,825,275.07 | 917,663,934.96 | 736,394,930.69 | 482,034,503.51 | 207,468,981.89 |
| 经营活动现金流入小计(元) | 17,012,033,326.78 | 8,962,693,747.28 | 5,329,653,840.89 | 23,597,302,201.20 | 17,988,018,772.38 | 11,254,954,736.71 | 4,965,162,148.23 | 18,678,497,467.18 | 13,142,795,927.69 | 8,417,926,203.19 | 4,365,715,241.16 |
| 购买商品、接受劳务支付的现金(元) | 12,786,491,542.46 | 7,507,511,520.99 | 4,389,725,587.08 | 16,954,446,022.08 | 12,664,766,017.97 | 8,473,377,467.23 | 4,079,759,771.68 | 14,904,067,696.52 | 11,115,605,485.31 | 7,445,693,428.83 | 3,560,955,818.00 |
| 支付给职工以及为职工支付的现金(元) | 1,611,725,599.95 | 1,132,098,842.39 | 583,850,548.75 | 2,044,630,991.48 | 1,439,350,445.37 | 970,438,740.71 | 497,196,026.66 | 1,810,338,477.84 | 1,300,656,266.98 | 876,021,367.16 | 478,722,639.15 |
| 支付的各项税费(元) | 199,975,662.71 | 133,466,341.96 | 54,635,178.69 | 305,652,416.07 | 308,587,808.86 | 230,703,986.96 | 164,327,218.48 | 271,376,347.44 | 226,019,806.28 | 140,368,653.59 | 66,258,674.16 |
| 支付其他与经营活动有关的现金(元) | 1,112,151,564.62 | 717,934,322.47 | 350,479,783.21 | 1,922,497,206.21 | 1,520,936,704.93 | 1,074,910,715.57 | 392,351,035.75 | 1,875,525,609.37 | 1,681,836,147.89 | 798,127,901.61 | 548,046,169.45 |
| 经营活动现金流出小计(元) | 15,710,344,369.74 | 9,491,011,027.81 | 5,378,691,097.73 | 21,227,226,635.84 | 15,933,640,977.13 | 10,749,430,910.47 | 5,133,634,052.57 | 18,861,308,131.17 | 14,324,117,706.46 | 9,260,211,351.19 | 4,653,983,300.76 |
| 经营活动产生的现金流量净额(元) | 1,301,688,957.04 | -528,317,280.53 | -49,037,256.84 | 2,370,075,565.36 | 2,054,377,795.25 | 505,523,826.24 | -168,471,904.34 | -182,810,663.99 | - | -842,285,148.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,087,722,000.00 | 6,176,500,000.00 | 881,500,000.00 | 2,778,652,870.00 | 1,604,190,000.00 | 1,326,593,779.00 | 557,239,780.00 | 5,137,759,365.81 | 3,225,000,000.00 | 2,491,950,213.70 | 654,330,213.70 |
| 取得投资收益收到的现金(元) | 68,666,226.81 | 49,354,455.01 | 21,264,849.75 | 87,231,204.88 | 61,723,641.12 | 59,476,339.61 | 23,165,325.91 | 98,670,424.70 | 74,301,507.44 | 41,471,375.73 | 13,589,217.72 |
| 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) | 384,288.42 | 140,646.54 | 132,753.34 | 2,414,567.19 | 2,039,751.84 | 1,832,045.81 | 201,792.54 | 481,695.70 | 354,978.07 | 98,035.50 | 95,748.50 |
| 收到其他与投资活动有关的现金(元) | 3,882,730.14 | - | - | - | - | - | - | - | - | - | 392,000.00 |
| 投资活动现金流入小计(元) | 9,160,655,245.37 | 6,225,995,101.55 | 902,897,603.09 | 2,868,298,642.07 | 1,667,953,392.96 | 1,387,902,164.42 | 580,606,898.45 | 5,236,911,486.21 | 3,299,656,485.51 | 2,533,519,624.93 | 668,407,179.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,170,761.06 | 117,875,987.90 | 75,769,498.52 | 223,134,226.78 | 144,288,331.71 | 98,672,862.33 | 66,629,187.08 | 359,396,221.98 | 261,272,634.82 | 253,088,781.68 | 99,725,257.67 |
| 投资支付的现金(元) | 11,103,461,923.01 | 7,164,384,690.00 | 1,318,960,000.00 | 4,381,539,069.99 | 2,381,177,500.00 | 1,625,175,050.00 | 592,764,031.60 | 5,993,576,647.28 | 3,250,981,407.58 | 2,522,983,480.00 | 1,576,483,480.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,707,489.75 | - | - |
| 投资活动现金流出小计(元) | 11,244,632,684.07 | 7,282,260,677.90 | 1,394,729,498.52 | 4,604,673,296.77 | 2,525,465,831.71 | 1,723,847,912.33 | 659,393,218.68 | 6,352,972,869.26 | 3,528,961,532.15 | 2,776,072,261.68 | 1,676,208,737.67 |
| 投资活动产生的现金流量净额(元) | -2,083,977,438.70 | -1,056,265,576.35 | -491,831,895.43 | -1,736,374,654.70 | -857,512,438.75 | -335,945,747.91 | -78,786,320.23 | -1,116,061,383.05 | -229,305,046.64 | -242,552,636.75 | -1,007,801,557.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.40 | 3,837,364,070.02 | 3,057,406,661.90 | 2,710,190,206.50 | 1,250,553,822.02 | 2,160,254,597.58 | 804,507,000.00 | 372,571,439.60 | 226,507,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 290,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.40 | 3,837,364,070.02 | 3,057,406,661.90 | 2,710,190,206.50 | 1,250,553,822.02 | 2,160,254,597.58 | 1,094,507,000.00 | 372,571,439.60 | 226,507,000.00 |
| 偿还债务支付的现金(元) | 2,333,707,273.34 | 1,731,827,017.60 | 78,417,578.00 | 3,467,594,895.33 | 2,365,722,248.06 | 1,606,493,487.66 | 821,546,209.34 | 2,323,634,277.32 | 1,575,739,965.20 | 1,250,265,039.30 | 18,904,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,510,881.53 | 104,173,223.29 | 45,954,845.41 | 228,744,981.72 | 170,781,770.24 | 127,440,362.75 | 33,431,104.72 | 209,472,364.22 | 158,187,280.17 | 105,878,774.50 | 53,755,162.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,896,900.00 | 10,434,900.00 | - | 24,352,697.65 | 16,292,012.74 | 8,192,012.74 | - | 1,500,000.00 | 1,878,200.00 | 1,878,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 47,935,361.88 | 37,440,241.25 | 10,478,538.91 | 548,202,251.50 | 516,559,862.43 | 516,478,604.00 | - | 105,718,235.23 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 2,555,153,516.75 | 1,873,440,482.14 | 134,850,962.32 | 4,244,542,128.55 | 3,053,063,880.73 | 2,250,412,454.41 | 854,977,314.06 | 2,638,824,876.77 | 1,735,927,245.37 | 1,358,143,813.80 | 74,659,362.57 |
| 筹资活动产生的现金流量净额(元) | -61,689,506.32 | 383,754,472.08 | 751,235,548.08 | -407,178,058.53 | 4,342,781.17 | 459,777,752.09 | 395,576,507.96 | -478,570,279.19 | -641,420,245.37 | -985,572,374.20 | 151,847,637.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,741,551.68 | 14,200,431.66 | -195,652.34 | 66,806,484.72 | 52,969,781.78 | 62,227,556.05 | 11,832,106.67 | 33,175,499.82 | 40,716,990.37 | 24,543,781.33 | -4,885,415.23 |
| 五、现金及现金等价物净增加额(元) | -827,236,436.30 | -1,186,627,953.14 | 210,170,743.47 | 293,329,336.85 | 1,254,177,919.45 | 691,583,386.47 | 160,150,390.06 | -1,744,266,826.41 | -2,011,330,080.41 | -2,045,866,377.62 | -1,149,107,395.15 |
| 加：期初现金及现金等价物余额(元) | 5,455,842,104.97 | 5,455,842,104.97 | 5,455,842,104.97 | 5,162,512,768.12 | 5,162,512,768.12 | 5,162,512,768.12 | 5,162,512,768.12 | 6,906,779,594.53 | 6,906,779,594.53 | 6,906,779,594.53 | 6,906,779,594.53 |
| 期末现金及现金等价物余额(元) | 4,628,605,668.67 | 4,269,214,151.83 | 5,666,012,848.44 | 5,455,842,104.97 | 6,416,690,687.57 | 5,854,096,154.59 | 5,322,663,158.18 | 5,162,512,768.12 | 4,895,449,514.12 | 4,860,913,216.91 | 5,757,672,199.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 120,646,322.80 | - | 144,052,769.38 | - | 82,262,850.03 | - | -456,792,892.68 | - | -270,256,800.31 | - |
| 资产减值准备(元) | - | 15,975,358.79 | - | 129,506,175.56 | - | 9,030,909.10 | - | 60,353,784.82 | - | -5,576,899.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 158,887,933.14 | - | 345,501,235.73 | - | 178,561,222.77 | - | 283,723,861.85 | - | 138,056,068.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,887,933.14 | - | 345,501,235.73 | - | 178,561,222.77 | - | 283,723,861.85 | - | 138,056,068.18 | - |
| 无形资产摊销(元) | - | 11,008,474.77 | - | 22,963,259.79 | - | 11,782,897.41 | - | 24,822,024.92 | - | 15,886,092.34 | - |
| 长期待摊费用摊销(元) | - | 1,807,176.39 | - | 7,028,658.09 | - | 2,628,578.32 | - | 6,876,932.31 | - | 3,474,301.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 202,609.44 | - | 342,659.88 | - | -21,017.97 | - | 364,054.05 | - | 27,822.19 | - |
| 固定资产报废损失(元) | - | 589,820.39 | - | 1,053,647.96 | - | 261,443.92 | - | 916,063.82 | - | 349,536.12 | - |
| 公允价值变动损失(元) | - | -46,353,016.67 | - | -45,195,404.91 | - | -6,673,163.49 | - | -5,651,072.02 | - | 36,247,297.81 | - |
| 财务费用(元) | - | 82,663,959.69 | - | 95,022,843.03 | - | -14,332,983.54 | - | -80,995,535.34 | - | 24,353,344.76 | - |
| 投资损失(元) | - | -31,253,820.29 | - | -58,886,015.09 | - | -27,451,802.48 | - | -8,219,911.18 | - | -42,499,814.31 | - |
| 递延所得税(元) | - | 22,010.91 | - | 29,058,573.46 | - | 1,051,617.63 | - | -39,803,921.65 | - | -1,616,847.23 | - |
| 其中：递延所得税资产减少(元) | - | -515,524.19 | - | 27,827,246.49 | - | 5,121,912.31 | - | -35,262,785.91 | - | -1,616,847.23 | - |
| 递延所得税负债增加(元) | - | 537,535.10 | - | 1,231,326.97 | - | -4,070,294.68 | - | -4,541,135.74 | - | - | - |
| 存货的减少(元) | - | -223,008,583.65 | - | 345,280,174.67 | - | -212,615,576.61 | - | -326,658,387.05 | - | -553,916,151.26 | - |
| 经营性应收项目的减少(元) | - | -994,057,918.96 | - | 2,768,468,782.87 | - | 977,194,682.89 | - | -2,690,333,940.11 | - | 421,162,174.57 | - |
| 经营性应付项目的增加(元) | - | 344,504,406.21 | - | -1,300,621,457.26 | - | -500,364,102.36 | - | 2,722,984,562.66 | - | -708,456,827.28 | - |
| 其他(元) | - | 551,350.25 | - | -5,767,028.62 | - | -272,420.72 | - | -835,260.90 | - | - | - |
| 现金的期末余额(元) | - | 4,269,214,151.83 | - | 4,975,842,104.97 | - | 5,157,096,154.59 | - | 4,592,012,768.12 | - | 4,431,913,216.91 | - |
| 减：现金的期初余额(元) | - | 4,975,842,104.97 | - | 4,592,012,768.12 | - | 4,592,012,768.12 | - | 5,778,779,594.53 | - | 5,778,779,594.53 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 480,000,000.00 | - | 697,000,000.00 | - | 570,500,000.00 | - | 429,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 480,000,000.00 | - | 570,500,000.00 | - | 570,500,000.00 | - | 1,128,000,000.00 | - | 1,128,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,186,627,953.14 | - | 293,329,336.85 | - | 691,583,386.47 | - | -1,744,266,826.41 | - | -2,045,866,377.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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