| 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) | 4,010,857,303.08 | 2,979,767,567.99 | 1,754,267,009.07 | 7,208,785,363.14 | 5,788,505,316.63 | 4,096,631,001.39 | 1,950,796,268.40 | 12,216,132,772.57 | 9,122,432,555.32 | 6,026,953,887.30 | 4,050,457,034.03 |
| 收到的税费返还(元) | 58,058,867.52 | 57,118,870.66 | 11,659,940.40 | 395,994,450.46 | 207,482,967.19 | 24,603,297.44 | 9,907,679.04 | 177,963,706.98 | 116,164,962.01 | 93,580,870.64 | 68,643.32 |
| 收到其他与经营活动有关的现金(元) | 1,004,201,006.80 | 650,159,347.25 | 710,785,315.41 | 1,296,644,739.09 | 1,103,557,066.53 | 575,661,464.53 | 213,062,725.85 | 1,528,768,222.56 | 2,740,307,290.88 | 1,973,334,694.88 | 1,328,725,926.85 |
| 经营活动现金流入小计(元) | 5,073,117,177.40 | 3,687,045,785.90 | 2,476,712,264.88 | 8,901,424,552.69 | 7,099,545,350.35 | 4,696,895,763.36 | 2,173,766,673.29 | 13,922,864,702.11 | 11,978,904,808.21 | 8,093,869,452.82 | 5,379,251,604.20 |
| 购买商品、接受劳务支付的现金(元) | 4,073,343,157.64 | 3,316,712,977.31 | 2,861,711,306.61 | 6,436,686,099.53 | 5,733,639,974.49 | 4,654,534,928.73 | 3,548,550,665.28 | 6,558,932,842.79 | 5,851,220,978.67 | 4,477,078,979.04 | 3,362,535,410.75 |
| 支付给职工以及为职工支付的现金(元) | 306,184,575.84 | 217,434,245.61 | 130,637,617.06 | 526,025,922.64 | 354,668,108.99 | 255,596,443.98 | 142,241,215.65 | 557,144,161.07 | 364,750,398.54 | 255,367,380.59 | 156,617,515.99 |
| 支付的各项税费(元) | 693,188,134.49 | 646,150,171.85 | 330,358,309.70 | 1,089,832,093.20 | 875,787,039.16 | 756,269,422.04 | 469,271,015.45 | 1,618,504,322.67 | 1,474,880,100.79 | 1,191,542,204.04 | 645,207,161.81 |
| 支付其他与经营活动有关的现金(元) | 1,939,549,916.27 | 1,689,366,474.97 | 1,512,978,337.92 | 1,616,584,942.47 | 2,122,365,582.39 | 1,178,519,783.37 | 736,286,536.72 | 1,430,570,601.44 | 2,661,400,409.03 | 1,930,680,173.03 | 1,676,044,760.64 |
| 经营活动现金流出小计(元) | 7,012,265,784.24 | 5,869,663,869.74 | 4,835,685,571.29 | 9,669,129,057.84 | 9,086,460,705.03 | 6,844,920,578.12 | 4,896,349,433.10 | 10,165,151,927.97 | 10,352,251,887.03 | 7,854,668,736.70 | 5,840,404,849.19 |
| 经营活动产生的现金流量净额(元) | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 | -767,704,505.15 | -1,986,915,354.68 | -2,148,024,814.76 | -2,722,582,759.81 | 3,757,712,774.14 | - | 239,200,716.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 13,886,445.44 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 239,774.41 | 230,341.26 | 3,637,688.96 | 4,349,129.45 | 14,952,472.13 | 10,121,258.50 | 319,793.39 | 50,600,042.75 | 19,784,798.80 | 17,767,556.53 | 4,439,721.39 |
| 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) | 87,020,551.59 | 86,209,525.00 | 85,912,025.00 | 423,786,372.87 | 3,699,314.20 | 1,861,366.56 | 874,682.00 | 2,782,852.41 | 91,128.33 | 50,900.00 | 400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 45,969,998.81 | 45,969,998.81 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 222,036,605.52 | 114,403,231.23 | 50,195,883.53 | 425,807,239.37 | 357,485,642.09 | 216,202,239.86 | 22,238,007.61 | 503,666,738.47 | 446,426,650.31 | 307,357,823.47 | 164,560,278.61 |
| 投资活动现金流入小计(元) | 355,266,930.33 | 246,813,096.30 | 139,745,597.49 | 867,829,187.13 | 376,137,428.42 | 228,184,864.92 | 23,432,483.00 | 557,049,633.63 | 466,302,577.44 | 325,176,280.00 | 169,000,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 134,791,983.29 | 60,282,971.50 | 54,163,838.22 | 47,029,365.10 | 89,647,418.38 | 13,940,043.25 | 10,177,420.90 | 8,644,402.07 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 154,525,800.00 | 154,610,091.80 | 154,525,800.00 | - | 524,119,122.34 | 448,022,500.00 | 317,522,500.00 | 124,022,500.00 |
| 投资活动现金流出小计(元) | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 289,317,783.29 | 214,893,063.30 | 208,689,638.22 | 47,029,365.10 | 613,766,540.72 | 461,962,543.25 | 327,699,920.90 | 132,666,902.07 |
| 投资活动产生的现金流量净额(元) | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 | 578,511,403.84 | 161,244,365.12 | 19,495,226.70 | -23,596,882.10 | -56,716,907.09 | 4,340,034.19 | -2,523,640.90 | 36,333,497.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 | 730,000.00 | 730,000.00 | 730,000.00 | - | 740,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,260,600.00 | 4,000,000.00 | 4,000,000.00 | 730,000.00 | 730,000.00 | 730,000.00 | - | 740,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,086,256,475.97 | 13,243,196,475.97 | 4,281,992,000.00 | 9,476,456,380.00 | 7,766,803,146.27 | 4,927,373,146.27 | 4,256,720,963.33 | 19,606,220,000.00 | 16,854,248,000.00 | 14,503,788,000.00 | 5,548,438,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 27,000,000.00 | - | - | 30,150,000.00 | 713,608,318.59 | - | - | - |
| 筹资活动现金流入小计(元) | 19,094,517,075.97 | 13,247,196,475.97 | 4,285,992,000.00 | 9,504,186,380.00 | 7,767,533,146.27 | 4,928,103,146.27 | 4,286,870,963.33 | 20,320,568,318.59 | 16,854,248,000.00 | 14,503,788,000.00 | 5,548,438,000.00 |
| 偿还债务支付的现金(元) | 17,178,591,250.00 | 11,576,850,000.00 | 2,752,200,000.00 | 8,426,885,400.00 | 7,270,142,755.97 | 4,200,243,955.97 | 2,693,845,890.42 | 19,722,525,082.91 | 17,466,014,374.38 | 15,151,508,995.00 | 5,551,004,998.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,109,042,991.91 | 730,182,181.82 | 443,462,416.22 | 1,474,080,060.01 | 860,638,922.52 | 637,593,847.68 | 341,057,566.30 | 1,874,805,769.74 | 1,228,133,333.64 | 850,391,416.17 | 509,794,775.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 158,179,161.36 | 158,114,272.00 | 151,337,954.60 | 34,238,307.91 | 22,594,262.04 | 22,594,262.04 | 21,953,578.80 | 312,404,987.56 | 72,120,262.27 | 41,122,627.75 | 40,458,912.95 |
| 支付其他与筹资活动有关的现金(元) | 72,491,973.03 | 26,577,255.44 | 4,809,818.19 | 423,882,891.96 | 28,683,368.09 | 19,120,129.06 | 22,435,578.19 | 1,821,335,087.03 | 1,111,475,000.00 | 601,050,000.00 | 600,000,000.00 |
| 筹资活动现金流出小计(元) | 18,360,126,214.94 | 12,333,609,437.26 | 3,200,472,234.41 | 10,324,848,351.97 | 8,159,465,046.58 | 4,856,957,932.71 | 3,057,339,034.91 | 23,418,665,939.68 | 19,805,622,708.02 | 16,602,950,411.17 | 6,660,799,773.83 |
| 筹资活动产生的现金流量净额(元) | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 | -820,661,971.97 | -391,931,900.31 | 71,145,213.56 | 1,229,531,928.42 | -3,098,097,621.09 | -2,951,374,708.02 | -2,099,162,411.17 | -1,112,361,773.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 183,402.36 | 177,921.99 | 135,326.86 | 1,914,142.17 | 865,579.08 | 419,969.83 | -284,975.65 | 59,033.57 | 131,116.68 | 37,307.41 | -49,855.49 |
| 五、现金及现金等价物净增加额(元) | -926,610,795.83 | -1,097,502,983.99 | -1,207,243,447.79 | -1,007,940,931.11 | -2,216,737,310.79 | -2,056,964,404.67 | -1,516,932,689.14 | 602,957,279.53 | -1,320,250,635.97 | -1,862,448,028.54 | -1,537,231,376.38 |
| 加：期初现金及现金等价物余额(元) | 6,161,849,072.12 | 6,161,849,072.12 | 6,161,849,072.12 | 7,169,790,003.23 | 7,169,790,003.23 | 7,169,790,003.23 | 7,169,790,003.23 | 6,566,832,723.70 | 6,566,832,723.70 | 6,566,832,723.70 | 6,566,832,723.70 |
| 期末现金及现金等价物余额(元) | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 | 6,161,849,072.12 | 4,953,052,692.44 | 5,112,825,598.56 | 5,652,857,314.09 | 7,169,790,003.23 | 5,246,582,087.73 | 4,704,384,695.16 | 5,029,601,347.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,936,963.43 | - | 115,276,357.89 | - | 100,644,469.57 | - | 172,711,577.82 | - | 119,202,565.63 | - |
| 资产减值准备(元) | - | -257,674.71 | - | 411,542,778.59 | - | - | - | 293,867,120.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,919,205.18 | - | 41,062,471.15 | - | 20,656,919.04 | - | 47,587,462.86 | - | 22,283,159.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,919,205.18 | - | 41,062,471.15 | - | 20,656,919.04 | - | 47,587,462.86 | - | 22,283,159.43 | - |
| 无形资产摊销(元) | - | 6,152,298.13 | - | 12,354,257.02 | - | 6,245,372.29 | - | 13,586,095.71 | - | 6,031,001.52 | - |
| 长期待摊费用摊销(元) | - | 7,034,045.91 | - | 13,493,945.04 | - | 7,728,771.76 | - | 21,998,508.77 | - | 8,822,123.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,989,675.51 | - | -421,193,336.72 | - | -2,058,504.17 | - | -2,190,629.69 | - | 17,312.47 | - |
| 固定资产报废损失(元) | - | - | - | -152,193.00 | - | - | - | -125,776.08 | - | 302.75 | - |
| 财务费用(元) | - | 454,075,586.58 | - | 807,501,634.37 | - | 484,016,793.24 | - | 727,782,108.78 | - | 358,695,413.72 | - |
| 投资损失(元) | - | -49,865,746.81 | - | -517,355,862.35 | - | -330,272,976.14 | - | -43,207,956.55 | - | -9,093,297.56 | - |
| 递延所得税(元) | - | -92,649,082.09 | - | -15,527,705.69 | - | -36,137,832.47 | - | -73,562,832.89 | - | 11,570,425.77 | - |
| 其中：递延所得税资产减少(元) | - | 1,067,038.98 | - | -62,083,210.03 | - | -5,193,185.06 | - | -71,514,026.49 | - | 20,304,270.23 | - |
| 递延所得税负债增加(元) | - | -93,716,121.07 | - | 46,555,504.34 | - | -30,944,647.41 | - | -2,048,806.40 | - | -8,733,844.46 | - |
| 存货的减少(元) | - | 1,068,298,544.33 | - | 2,790,657,323.49 | - | 1,585,533,199.91 | - | 6,957,079,455.11 | - | 3,243,033,911.21 | - |
| 经营性应收项目的减少(元) | - | -1,555,890,991.12 | - | 569,328,861.72 | - | 202,790,472.03 | - | 402,668,211.72 | - | -881,683,198.18 | - |
| 经营性应付项目的增加(元) | - | -1,945,660,518.53 | - | -4,664,664,654.34 | - | -4,212,629,723.47 | - | -4,822,583,722.89 | - | -2,652,850,112.33 | - |
| 现金的期末余额(元) | - | 5,064,346,088.13 | - | 6,161,849,072.12 | - | 5,112,825,598.56 | - | 7,169,790,003.23 | - | 4,704,384,695.16 | - |
| 减：现金的期初余额(元) | - | 6,161,849,072.12 | - | 7,169,790,003.23 | - | 7,169,790,003.23 | - | 6,566,832,723.70 | - | 6,566,832,723.70 | - |
| 现金及现金等价物的净增加额(元) | - | -1,097,502,983.99 | - | -1,007,940,931.11 | - | -2,056,964,404.67 | - | 602,957,279.53 | - | -1,862,448,028.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 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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