| 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) | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 | 42,836,731,453.60 | 30,269,975,985.24 | 21,543,155,989.77 | 9,639,031,160.88 | 35,950,316,958.04 | 23,963,900,823.17 | 16,933,266,676.34 | 8,316,679,110.78 |
| 收到的税费返还(元) | 113,842,416.17 | 99,026,664.41 | 87,655,985.01 | 329,753,159.24 | 199,970,818.36 | 28,824,523.96 | 19,121,581.78 | 175,395,751.14 | 133,199,097.97 | 119,441,471.94 | 64,253,843.57 |
| 收到其他与经营活动有关的现金(元) | 488,255,331.09 | 447,639,747.45 | 317,825,880.30 | 1,009,312,105.05 | 1,574,849,980.60 | 546,072,674.84 | 524,884,030.34 | 1,081,694,912.01 | 2,867,604,576.29 | 1,575,060,436.42 | 400,507,684.45 |
| 经营活动现金流入小计(元) | 31,205,599,553.57 | 22,193,035,360.29 | 10,309,443,566.22 | 44,175,796,717.89 | 32,044,796,784.20 | 22,118,053,188.57 | 10,183,036,773.00 | 37,207,407,621.19 | 26,964,704,497.43 | 18,627,768,584.70 | 8,781,440,638.80 |
| 购买商品、接受劳务支付的现金(元) | 26,376,431,057.46 | 17,856,580,269.84 | 7,953,862,586.42 | 40,839,827,176.26 | 27,060,484,124.93 | 18,029,637,992.31 | 8,274,349,893.14 | 34,346,033,682.63 | 20,991,050,191.51 | 13,759,162,955.40 | 6,022,308,599.06 |
| 支付给职工以及为职工支付的现金(元) | 857,920,895.93 | 561,242,505.30 | 262,042,689.50 | 906,213,133.22 | 690,272,241.37 | 474,493,960.04 | 244,491,441.10 | 731,372,194.46 | 541,688,998.89 | 356,162,838.11 | 178,445,011.07 |
| 支付的各项税费(元) | 965,117,708.34 | 618,974,143.53 | 256,978,304.82 | 837,488,615.87 | 772,828,787.82 | 504,979,113.96 | 255,076,907.27 | 731,087,296.94 | 782,802,010.25 | 541,278,444.69 | 160,273,314.75 |
| 支付其他与经营活动有关的现金(元) | 833,448,172.74 | 679,816,377.56 | 705,667,845.04 | 1,103,726,442.41 | 1,884,846,232.40 | 1,245,680,288.56 | 863,606,464.72 | 839,372,833.86 | 3,806,233,522.85 | 2,033,950,505.69 | 974,518,457.33 |
| 经营活动现金流出小计(元) | 29,032,917,834.47 | 19,716,613,296.23 | 9,178,551,425.78 | 43,687,255,367.76 | 30,408,431,386.52 | 20,254,791,354.87 | 9,637,524,706.23 | 36,647,866,007.89 | 26,121,774,723.50 | 16,690,554,743.89 | 7,335,545,382.21 |
| 经营活动产生的现金流量净额(元) | 2,172,681,719.10 | 2,476,422,064.06 | 1,130,892,140.44 | 488,541,350.13 | 1,636,365,397.68 | 1,863,261,833.70 | 545,512,066.77 | 559,541,613.30 | - | 1,937,213,840.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,246,479,692.24 | 544,756,685.07 | 69,336,421.04 | 1,293,108,196.99 | 887,366,351.05 | 658,776,181.10 | 498,371,218.55 | 2,552,964,377.55 | 1,416,839,860.94 | 886,159,684.79 | 145,939,297.17 |
| 取得投资收益收到的现金(元) | 25,819,403.70 | 10,644,756.59 | 656,504.88 | 9,688,929.05 | 47,131,665.32 | 41,476,443.18 | 2,369,289.16 | 43,211,892.56 | 8,656,019.73 | 21,287,594.63 | 16,412,802.74 |
| 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) | 13,081,226.90 | 12,909,677.82 | 46,336.44 | 461,115.32 | 384,238.00 | 108,600.00 | 72,600.00 | 3,372,599.20 | 3,446,032.80 | 3,162,995.50 | 286,106.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 2,281,754.58 | - | - |
| 投资活动现金流入小计(元) | 1,285,380,322.84 | 568,311,119.48 | 70,039,262.36 | 1,303,258,241.36 | 934,882,254.37 | 700,361,224.28 | 500,813,107.71 | 2,599,548,869.31 | 1,431,223,668.05 | 910,610,274.92 | 162,638,206.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 | 2,882,260,439.09 | 2,147,533,541.35 | 1,573,340,637.87 | 686,186,452.77 | 2,087,181,752.35 | 1,595,757,484.34 | 1,051,587,821.63 | 664,236,960.72 |
| 投资支付的现金(元) | 1,587,090,922.80 | 694,777,097.03 | 166,464,291.75 | 974,135,954.36 | 616,765,589.88 | 504,796,071.46 | 180,019,643.49 | 3,400,461,885.84 | 1,826,494,795.42 | 1,488,491,438.65 | 977,745,344.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -16,495,179.45 | 275,960,890.98 | 41,512,912.91 | 58,008,092.36 | 5,550,522.68 | 550,522.68 | 550,522.68 | - |
| 投资活动现金流出小计(元) | 2,938,699,419.44 | 1,740,709,505.95 | 647,667,361.40 | 3,839,901,214.00 | 3,040,260,022.21 | 2,119,649,622.24 | 924,214,188.62 | 5,493,194,160.87 | 3,422,802,802.44 | 2,540,629,782.96 | 1,641,982,305.49 |
| 投资活动产生的现金流量净额(元) | -1,653,319,096.60 | -1,172,398,386.47 | -577,628,099.04 | -2,536,642,972.64 | -2,105,377,767.84 | -1,419,288,397.96 | -423,401,080.91 | -2,893,645,291.56 | -1,991,579,134.39 | -1,630,019,508.04 | -1,479,344,099.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 304,875,585.00 | 194,875,994.64 | 94,875,994.64 | 4,875,994.64 | 2,685,640,615.88 | 2,664,490,430.88 | 132,392,020.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 304,875,585.00 | 194,875,994.64 | 94,875,994.64 | 4,875,994.64 | 465,263,821.00 | 444,113,636.00 | 121,038,220.00 | - |
| 取得借款收到的现金(元) | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 | 9,394,893,322.10 | 6,378,501,857.48 | 5,260,828,163.62 | 2,032,784,750.11 | 5,323,936,969.92 | 3,756,968,319.27 | 2,422,695,557.13 | 1,028,973,276.88 |
| 收到其他与筹资活动有关的现金(元) | 5,985,272,772.25 | 3,352,534,663.72 | 893,398,240.21 | 5,974,973,891.60 | 3,056,180,817.94 | 1,356,328,589.30 | 835,070,143.00 | 5,262,086,400.04 | 311,718,772.00 | 367,468,150.00 | 45,819,460.00 |
| 筹资活动现金流入小计(元) | 9,951,146,840.06 | 6,174,311,818.86 | 2,621,488,712.13 | 15,674,742,798.70 | 9,629,558,670.06 | 6,712,032,747.56 | 2,872,730,887.75 | 13,271,663,985.84 | 6,733,177,522.15 | 2,922,555,727.13 | 1,074,792,736.88 |
| 偿还债务支付的现金(元) | 4,426,412,100.67 | 2,608,527,939.73 | 1,486,723,775.86 | 5,628,865,895.10 | 3,968,372,648.24 | 3,332,615,900.42 | 1,023,599,257.17 | 4,582,981,678.69 | 3,159,060,197.81 | 1,835,524,674.37 | 651,808,724.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 732,031,957.57 | 512,184,911.08 | 210,346,368.73 | 526,353,604.27 | 434,593,638.49 | 242,026,254.13 | 98,132,366.45 | 927,603,169.39 | 902,225,679.08 | 684,137,521.36 | 78,467,604.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 168,274,764.00 | 81,442,208.75 | 34,182,225.00 | 163,795,455.33 | 98,207,200.00 | - | - | 539,000,000.00 | 539,000,000.00 | 539,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,440,168,418.59 | 3,971,452,328.05 | 1,176,054,687.03 | 6,313,978,818.33 | 3,271,419,262.78 | 1,842,891,993.37 | 776,771,212.37 | 4,690,906,330.53 | 21,400,432.79 | 6,975,461.80 | 6,815,731.93 |
| 筹资活动现金流出小计(元) | 11,598,612,476.83 | 7,092,165,178.86 | 2,873,124,831.62 | 12,469,198,317.70 | 7,674,385,549.51 | 5,417,534,147.92 | 1,898,502,835.99 | 10,201,491,178.61 | 4,082,686,309.68 | 2,526,637,657.53 | 737,092,061.21 |
| 筹资活动产生的现金流量净额(元) | -1,647,465,636.77 | -917,853,360.00 | -251,636,119.49 | 3,205,544,481.00 | 1,955,173,120.55 | 1,294,498,599.64 | 974,228,051.76 | 3,070,172,807.23 | 2,650,491,212.47 | 395,918,069.60 | 337,700,675.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,687,400.06 | 2,384,414.71 | 7,200,171.18 | -27,265,784.24 | -35,940,633.45 | 46,966,944.36 | -15,095,846.13 | -57,562,356.92 | 60,796,751.64 | 22,628,185.38 | -14,157,702.31 |
| 五、现金及现金等价物净增加额(元) | -1,126,415,614.21 | 388,554,732.30 | 308,828,093.09 | 1,130,177,074.25 | 1,450,220,116.94 | 1,785,438,979.74 | 1,081,243,191.49 | 678,506,772.05 | 1,562,638,603.65 | 725,740,587.75 | 290,094,130.77 |
| 加：期初现金及现金等价物余额(元) | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 | 2,000,673,533.77 | 1,963,181,626.13 | 1,963,181,626.13 | 1,963,181,626.13 | 1,284,674,854.08 | 1,284,674,854.08 | 1,284,674,854.08 | 1,284,674,854.08 |
| 期末现金及现金等价物余额(元) | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 | 3,130,850,608.02 | 3,413,401,743.07 | 3,748,620,605.87 | 3,044,424,817.62 | 1,963,181,626.13 | 2,847,313,457.73 | 2,010,415,441.83 | 1,574,768,984.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,254,409,898.36 | - | 594,753,561.44 | - | 376,968,390.74 | - | 699,981,687.91 | - | 1,482,955,928.75 | - |
| 资产减值准备(元) | - | 5,548,185.45 | - | 234,753,792.51 | - | 21,922,710.34 | - | 505,741,805.66 | - | 47,925,926.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 539,331,120.74 | - | 845,979,261.79 | - | 400,526,793.75 | - | 486,713,628.07 | - | 239,951,826.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 539,331,120.74 | - | 845,979,261.79 | - | 400,526,793.75 | - | 486,713,628.07 | - | 239,951,826.03 | - |
| 无形资产摊销(元) | - | 86,240,081.34 | - | 169,041,461.60 | - | 65,406,505.65 | - | 40,254,334.33 | - | 22,149,951.40 | - |
| 长期待摊费用摊销(元) | - | 41,415,396.41 | - | 109,955,585.02 | - | 52,759,210.89 | - | 99,089,836.27 | - | 39,019,954.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,959.69 | - | -34,452.07 | - | 13,009.11 | - | 5,384,956.95 | - | 3,909,112.84 | - |
| 固定资产报废损失(元) | - | 540,042.86 | - | 3,654,101.33 | - | 155,878.20 | - | 12,364,370.27 | - | 1,167,185.78 | - |
| 公允价值变动损失(元) | - | -28,540,238.52 | - | 35,763,981.72 | - | 92,615,943.96 | - | 484,259,298.99 | - | -53,036,067.93 | - |
| 财务费用(元) | - | 313,980,494.42 | - | 424,762,780.50 | - | 44,890,598.34 | - | 179,203,317.69 | - | 174,337,662.64 | - |
| 投资损失(元) | - | 109,471,657.47 | - | 46,755,598.39 | - | -46,620,654.44 | - | -80,805,980.32 | - | 150,874,551.38 | - |
| 递延所得税(元) | - | -39,452,457.62 | - | -186,798,661.66 | - | -50,578,543.19 | - | -4,567,100.30 | - | 57,352,275.94 | - |
| 其中：递延所得税资产减少(元) | - | -10,543,728.82 | - | -152,446,609.50 | - | -34,999,469.14 | - | 39,217,551.69 | - | 42,014,926.63 | - |
| 递延所得税负债增加(元) | - | -28,908,728.80 | - | -34,352,052.16 | - | -15,579,074.05 | - | -43,784,651.99 | - | 15,337,349.31 | - |
| 存货的减少(元) | - | -799,622,863.07 | - | 188,694,865.53 | - | -343,564,472.07 | - | -1,343,088,263.58 | - | -729,119,733.24 | - |
| 经营性应收项目的减少(元) | - | -143,675,569.94 | - | -401,292,241.12 | - | -58,982,940.26 | - | 1,272,430,584.17 | - | -719,562,336.06 | - |
| 经营性应付项目的增加(元) | - | 1,125,841,305.76 | - | -1,663,961,241.40 | - | 1,313,518,037.86 | - | -1,823,828,939.68 | - | 1,296,334,838.89 | - |
| 现金的期末余额(元) | - | 3,519,405,340.32 | - | 3,130,850,608.02 | - | 3,748,620,605.87 | - | 1,963,181,626.13 | - | 2,010,415,441.83 | - |
| 减：现金的期初余额(元) | - | 3,130,850,608.02 | - | 2,000,673,533.77 | - | 1,963,181,626.13 | - | 1,284,674,854.08 | - | 1,284,674,854.08 | - |
| 现金及现金等价物的净增加额(元) | - | 388,554,732.30 | - | 1,130,177,074.25 | - | 1,785,438,979.74 | - | 678,506,772.05 | - | 725,740,587.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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