| 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) | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.10 | 11,016,400,868.92 | 7,882,253,621.57 | 4,865,169,883.46 | 2,203,029,781.92 | 9,895,854,626.39 | 7,525,634,050.81 | 5,199,983,723.66 | 2,909,739,892.08 |
| 收到的税费返还(元) | 424,746,151.34 | 307,703,817.98 | 166,241,692.71 | 705,655,814.28 | 602,613,259.03 | 415,472,057.69 | 182,328,548.88 | 1,894,913,041.34 | 1,578,858,458.59 | 1,303,083,834.62 | 213,656,964.16 |
| 收到其他与经营活动有关的现金(元) | 416,661,168.00 | 367,369,138.53 | 291,554,374.92 | 1,245,288,206.21 | 722,777,013.43 | 325,688,589.50 | 113,994,802.32 | 1,012,994,330.85 | 1,150,242,833.80 | 907,680,516.78 | 288,567,958.43 |
| 经营活动现金流入小计(元) | 10,013,703,674.77 | 6,780,910,004.54 | 3,664,698,474.73 | 12,967,344,889.41 | 9,207,643,894.03 | 5,606,330,530.65 | 2,499,353,133.12 | 12,803,761,998.58 | 10,254,735,343.20 | 7,410,748,075.06 | 3,411,964,814.67 |
| 购买商品、接受劳务支付的现金(元) | 5,775,427,226.25 | 3,915,882,923.88 | 2,007,173,568.47 | 9,039,615,872.59 | 6,630,138,023.76 | 4,241,926,054.79 | 2,205,342,437.63 | 9,156,242,564.25 | 6,858,644,992.17 | 4,778,155,469.51 | 2,370,399,620.10 |
| 支付给职工以及为职工支付的现金(元) | 676,126,061.85 | 453,246,650.71 | 262,917,283.13 | 731,917,714.50 | 549,730,050.42 | 358,819,048.95 | 215,250,801.87 | 648,597,447.19 | 498,267,226.99 | 345,840,460.02 | 223,899,172.86 |
| 支付的各项税费(元) | 99,760,527.91 | 79,820,619.70 | 24,018,468.96 | 81,631,059.58 | 62,097,197.39 | 42,796,645.86 | 25,692,899.09 | 78,161,608.68 | 56,378,077.25 | 39,377,269.13 | 21,249,152.91 |
| 支付其他与经营活动有关的现金(元) | 186,070,382.07 | 152,523,351.00 | 48,310,590.93 | 93,884,294.97 | 81,380,298.13 | 56,754,542.82 | 47,612,103.49 | 146,280,700.21 | 291,505,939.89 | 267,813,213.31 | 443,518,812.67 |
| 经营活动现金流出小计(元) | 6,737,384,198.08 | 4,601,473,545.29 | 2,342,419,911.49 | 9,947,048,941.64 | 7,323,345,569.70 | 4,700,296,292.42 | 2,493,898,242.08 | 10,029,282,320.33 | 7,704,796,236.30 | 5,431,186,411.97 | 3,059,066,758.54 |
| 经营活动产生的现金流量净额(元) | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 | 1,884,298,324.33 | 906,034,238.23 | 5,454,891.04 | 2,774,479,678.25 | - | 1,979,561,663.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,726,472,648.12 | 1,850,000,467.47 | 704,269,291.55 | 2,617,087,480.80 | 1,608,430,125.41 | 702,716,761.64 | 201,820,000.00 | 3,652,575,668.02 | - | - | - |
| 取得投资收益收到的现金(元) | 18,388,039.93 | 18,388,039.93 | - | 30,078,789.13 | 30,078,789.13 | 30,078,789.13 | - | - | - | - | - |
| 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) | 1,128,779.81 | 824,629.21 | 26,000.00 | 3,474,250.74 | 2,885,532.10 | 2,247,774.10 | 31,176.00 | 3,760,273.41 | 2,780,057.00 | 1,743,840.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,771,351.23 | 13,771,351.23 | 13,771,351.23 | - | 3,900,000.00 | 3,900,000.00 | - | 77,728,648.77 | 78,000,000.00 | 70,824,000.00 | - |
| 投资活动现金流入小计(元) | 3,759,760,819.09 | 1,882,984,487.84 | 718,066,642.78 | 2,650,640,520.67 | 1,645,294,446.64 | 738,943,324.87 | 201,851,176.00 | 3,734,064,590.20 | 80,780,057.00 | 72,567,840.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 | 2,617,497,688.58 | 1,650,345,708.91 | 1,083,509,811.84 | 505,568,306.84 | 4,134,715,804.50 | 3,648,572,700.49 | 2,748,208,784.50 | 1,163,990,311.57 |
| 投资支付的现金(元) | 4,231,000,000.00 | 1,840,000,000.00 | 730,000,000.00 | 3,100,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 | 100,000,000.00 | 3,823,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 7,830,000.00 | 7,830,000.00 | - | - | 2,506,000.00 | 2,506,000.00 | - |
| 投资活动现金流出小计(元) | 6,819,805,832.81 | 3,390,873,337.41 | 1,402,468,058.57 | 5,717,497,688.58 | 4,058,175,708.91 | 2,291,339,811.84 | 605,568,306.84 | 7,957,715,804.50 | 3,651,078,700.49 | 2,750,714,784.50 | 1,163,990,311.57 |
| 投资活动产生的现金流量净额(元) | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 | -2,412,881,262.27 | -1,552,396,486.97 | -403,717,130.84 | -4,223,651,214.30 | -3,570,298,643.49 | -2,678,146,944.50 | -1,163,990,311.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600.00 | 4,678,400,000.00 | 2,769,900,000.00 | 8,096,900,000.00 | 6,551,000,000.00 | 4,020,000,000.00 | 2,280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,950,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,696,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600.00 | 4,678,400,000.00 | 2,769,900,000.00 | 8,096,900,000.00 | 6,551,000,000.00 | 4,020,000,000.00 | 2,280,000,000.00 |
| 偿还债务支付的现金(元) | 5,299,863,205.22 | 2,887,778,205.22 | 1,457,110,000.00 | 8,686,483,210.00 | 6,234,074,622.00 | 4,356,764,622.00 | 1,954,910,000.00 | 6,243,155,929.00 | 3,806,114,776.89 | 2,060,114,776.89 | 510,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 329,717,214.38 | 222,942,339.31 | 113,151,258.55 | 599,737,102.07 | 476,223,188.64 | 333,531,773.26 | 176,813,390.12 | 684,643,575.87 | 502,996,116.04 | 330,333,654.84 | 164,911,606.63 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 305,022,111.11 | 305,022,111.11 | 305,022,111.11 | - |
| 筹资活动现金流出小计(元) | 5,629,580,419.60 | 3,110,720,544.53 | 1,570,261,258.55 | 9,286,220,312.07 | 6,710,297,810.64 | 4,690,296,395.26 | 2,131,723,390.12 | 7,232,821,615.98 | 4,614,133,004.04 | 2,695,470,542.84 | 674,911,606.63 |
| 筹资活动产生的现金流量净额(元) | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 | -1,338,711,210.64 | -11,896,395.26 | 638,176,609.88 | 864,078,384.02 | 1,936,866,995.96 | 1,324,529,457.16 | 1,605,088,393.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,868,800.00 | 50,065,208.80 | 21,847,070.29 | 20,994,474.84 | 8,874,772.83 | 7,973,140.35 | -18,312,842.92 | 35,021,143.22 | 35,228,563.61 | -7,270,237.98 | -10,795,080.82 |
| 五、现金及现金等价物净增加额(元) | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 | -1,858,419,375.75 | -650,285,503.65 | 221,601,527.16 | -550,072,008.81 | 951,736,022.98 | 618,673,937.77 | 783,201,057.11 |
| 加：期初现金及现金等价物余额(元) | 4,656,871,823.49 | 4,656,871,823.49 | 4,656,871,823.49 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 | 7,828,952,105.48 | 8,379,024,114.29 | 8,379,024,114.29 | 8,379,024,114.29 | 8,379,024,114.29 |
| 期末现金及现金等价物余额(元) | 5,991,824,330.22 | 6,341,653,760.80 | 5,446,804,538.36 | 4,656,871,823.49 | 5,970,532,729.73 | 7,178,666,601.83 | 8,050,553,632.64 | 7,828,952,105.48 | 9,330,760,137.27 | 8,997,698,052.06 | 9,162,225,171.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 911,392,064.35 | - | 664,492,699.81 | - | -269,769,721.47 | - | -2,662,368,964.32 | - | -1,145,683,173.09 | - |
| 资产减值准备(元) | - | 13,006,999.92 | - | 24,084,946.63 | - | 1,286,836.74 | - | 47,587,575.64 | - | 1,705,570.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,421,213,573.56 | - | 2,735,254,802.88 | - | 1,355,962,804.14 | - | 2,689,798,201.79 | - | 1,343,834,038.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,421,213,573.56 | - | 2,735,254,802.88 | - | 1,355,962,804.14 | - | 2,689,798,201.79 | - | 1,343,834,038.34 | - |
| 无形资产摊销(元) | - | 107,293,188.35 | - | 205,523,713.83 | - | 102,959,282.22 | - | 210,229,138.38 | - | 105,150,569.14 | - |
| 长期待摊费用摊销(元) | - | 751,424.34 | - | 1,502,848.68 | - | 751,424.34 | - | 747,353.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -788,607.52 | - | -1,690,270.68 | - | -1,449,300.40 | - | -3,352,304.77 | - | -1,460,787.59 | - |
| 固定资产报废损失(元) | - | 229,569.33 | - | 2,141,618.42 | - | 2,073,662.72 | - | 1,669,775.17 | - | - | - |
| 财务费用(元) | - | 242,714,215.16 | - | 525,912,430.30 | - | 353,370,202.81 | - | 615,145,605.39 | - | 284,925,979.54 | - |
| 投资损失(元) | - | -14,042,851.06 | - | -24,664,704.96 | - | -8,197,321.17 | - | -37,893,670.48 | - | -6,346,269.60 | - |
| 递延所得税(元) | - | -1,035,256.91 | - | -2,070,513.94 | - | - | - | -2,070,513.94 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 59,506.58 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -1,035,256.91 | - | -2,070,513.94 | - | -59,506.58 | - | -2,070,513.94 | - | - | - |
| 存货的减少(元) | - | -85,538,740.69 | - | 20,714,678.12 | - | 129,525,275.29 | - | 511,105,429.85 | - | 18,927,371.93 | - |
| 经营性应收项目的减少(元) | - | 41,245,310.90 | - | -948,094,950.17 | - | -490,252,450.31 | - | 822,744,489.61 | - | 588,449,259.80 | - |
| 经营性应付项目的增加(元) | - | -457,030,139.04 | - | -184,032,603.44 | - | -270,506,481.89 | - | 574,058,730.64 | - | 787,191,804.56 | - |
| 现金的期末余额(元) | - | 6,341,653,760.80 | - | 4,656,871,823.49 | - | 7,178,666,601.83 | - | 7,828,952,105.48 | - | 8,997,698,052.06 | - |
| 减：现金的期初余额(元) | - | 4,656,871,823.49 | - | 7,828,952,105.48 | - | 7,828,952,105.48 | - | 8,379,024,114.29 | - | 8,379,024,114.29 | - |
| 现金及现金等价物的净增加额(元) | - | 1,684,781,937.31 | - | -3,172,080,281.99 | - | -650,285,503.65 | - | -550,072,008.81 | - | 618,673,937.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 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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