| 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) | 20,239,305,173.22 | 14,251,330,972.70 | 7,763,165,059.16 | 30,771,320,824.97 | 23,542,927,122.98 | 16,541,757,886.66 | 8,387,131,641.17 | 28,460,482,211.83 | 22,223,637,138.63 | 15,387,022,673.17 | 8,357,610,286.15 |
| 收到的税费返还(元) | - | - | - | 462,031.76 | - | - | - | 11,425,520.70 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 861,770,203.28 | 622,683,229.02 | 345,693,634.18 | 1,036,374,332.41 | 814,821,140.28 | 665,840,032.24 | 389,119,063.24 | 950,070,853.93 | 831,652,253.09 | 644,354,921.09 | 497,553,392.79 |
| 经营活动现金流入小计(元) | 21,101,075,376.50 | 14,874,014,201.72 | 8,108,858,693.34 | 31,808,157,189.14 | 24,357,748,263.26 | 17,207,597,918.90 | 8,776,250,704.41 | 29,421,978,586.46 | 23,055,289,391.72 | 16,031,377,594.26 | 8,855,163,678.94 |
| 购买商品、接受劳务支付的现金(元) | 16,546,135,470.62 | 11,710,627,985.61 | 6,352,217,484.98 | 25,283,704,236.38 | 19,207,263,231.80 | 13,472,839,255.97 | 7,017,303,554.74 | 24,088,505,112.70 | 18,327,946,820.96 | 12,923,028,935.76 | 6,559,482,531.15 |
| 支付给职工以及为职工支付的现金(元) | 1,018,191,099.66 | 655,050,623.88 | 330,439,233.15 | 1,919,108,179.42 | 1,172,848,195.45 | 773,852,633.88 | 353,531,971.28 | 1,848,321,856.29 | 1,151,849,053.76 | 748,215,792.05 | 371,440,611.74 |
| 支付的各项税费(元) | 449,538,662.39 | 326,715,957.54 | 199,113,149.37 | 656,545,820.60 | 479,301,489.69 | 394,468,481.62 | 234,755,001.36 | 632,067,680.24 | 478,891,634.03 | 371,787,932.21 | 234,487,113.69 |
| 支付其他与经营活动有关的现金(元) | 1,563,792,004.12 | 1,119,615,186.43 | 547,964,173.02 | 2,515,861,572.92 | 1,912,053,283.61 | 1,381,549,615.46 | 554,761,132.84 | 2,233,714,872.65 | 1,931,858,600.22 | 1,356,654,943.73 | 663,882,780.13 |
| 经营活动现金流出小计(元) | 19,577,657,236.79 | 13,812,009,753.46 | 7,429,734,040.52 | 30,375,219,809.32 | 22,771,466,200.55 | 16,022,709,986.93 | 8,160,351,660.22 | 28,802,609,521.88 | 21,890,546,108.97 | 15,399,687,603.75 | 7,829,293,036.71 |
| 经营活动产生的现金流量净额(元) | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 | 1,432,937,379.82 | 1,586,282,062.71 | 1,184,887,931.97 | 615,899,044.19 | 619,369,064.58 | - | 631,689,990.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 55,004,180.84 | 4,216,867.47 | - | - |
| 取得投资收益收到的现金(元) | 104,595,936.53 | 102,653,931.53 | - | 95,109,057.75 | 95,109,057.75 | 1,929,120.00 | - | 97,871,761.25 | 139,213,917.75 | 4,691,823.50 | - |
| 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) | 46,839,880.34 | 15,557,117.68 | 2,995,475.54 | 61,043,488.04 | 40,055,792.26 | 26,603,216.38 | 14,136,145.20 | 89,844,160.00 | 66,062,476.52 | 28,779,899.11 | 14,442,907.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 67,251,106.31 | 4,000,000.00 | - | - | 9,167,812.32 | 9,089,807.41 | 9,089,807.41 | 8,189,600.00 |
| 收到其他与投资活动有关的现金(元) | 521,747,160.95 | 521,747,160.95 | 421,438,410.95 | 892,943,671.23 | 787,900,054.79 | 787,900,054.79 | 207,200,000.00 | 1,129,815,724.52 | 1,129,815,724.52 | 1,129,815,724.52 | 103,505,555.56 |
| 投资活动现金流入小计(元) | 673,182,977.82 | 639,958,210.16 | 424,433,886.49 | 1,116,347,323.33 | 927,064,904.80 | 816,432,391.17 | 221,336,145.20 | 1,381,703,638.93 | 1,348,398,793.67 | 1,172,377,254.54 | 126,138,063.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,574,036.76 | 63,240,836.17 | 36,963,945.41 | 164,566,488.01 | 135,153,822.44 | 94,043,061.71 | 53,136,026.54 | 302,201,627.85 | 196,129,156.49 | 114,851,803.01 | 54,756,569.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 549,777,310.65 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,082,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 2,300,100,000.00 | 2,051,539,248.00 | 1,651,539,248.00 | 600,000,000.00 | 852,380,000.00 | 752,380,000.00 | 750,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 1,163,574,036.76 | 1,063,240,836.17 | 1,036,963,945.41 | 2,464,666,488.01 | 2,186,693,070.44 | 1,745,582,309.71 | 653,136,026.54 | 1,704,358,938.50 | 948,509,156.49 | 864,851,803.01 | 254,756,569.53 |
| 投资活动产生的现金流量净额(元) | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 | -1,348,319,164.68 | -1,259,628,165.64 | -929,149,918.54 | -431,799,881.34 | -322,655,299.57 | 399,889,637.18 | 307,525,451.53 | -128,618,506.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 14,700,000.00 | 3,000,000.00 | - | - | 60,654,750.00 | 9,800,000.00 | 9,800,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,700,000.00 | 3,000,000.00 | - | - | 10,535,000.00 | 9,800,000.00 | 9,800,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 2,305,333,840.43 | 2,221,471,940.43 | 906,741,040.43 | 2,512,818,952.85 | 1,905,061,630.23 | 1,676,498,430.23 | 928,325,358.52 | 1,616,467,712.62 | 1,284,628,591.41 | 827,610,106.54 | 543,463,499.22 |
| 收到其他与筹资活动有关的现金(元) | 51,525,755.73 | 51,525,755.73 | 16,965,755.73 | 71,950,000.00 | - | - | 15,000,000.00 | - | 50,119,750.00 | - | - |
| 筹资活动现金流入小计(元) | 2,356,859,596.16 | 2,272,997,696.16 | 923,706,796.16 | 2,599,468,952.85 | 1,908,061,630.23 | 1,676,498,430.23 | 943,325,358.52 | 1,677,122,462.62 | 1,344,548,341.41 | 837,410,106.54 | 545,913,499.22 |
| 偿还债务支付的现金(元) | 2,113,496,053.34 | 1,809,560,654.78 | 939,550,571.64 | 1,570,887,602.49 | 1,214,359,784.41 | 807,293,342.68 | 512,361,786.89 | 739,943,168.35 | 555,030,301.44 | 350,407,866.21 | 193,364,704.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 666,411,006.34 | 642,675,719.34 | 27,683,558.62 | 330,907,205.75 | 325,982,043.84 | 296,377,862.48 | 14,284,718.69 | 1,578,646,019.10 | 1,559,128,669.52 | 1,549,625,826.71 | 9,909,085.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,194,544.25 | 9,624,084.85 | 9,624,084.85 | 19,345,696.95 | 18,813,500.00 | 7,225,857.96 | 6,695,000.00 | 53,456,967.41 | 42,844,182.87 | 40,493,774.35 | - |
| 支付其他与筹资活动有关的现金(元) | 457,081,249.48 | 325,754,801.28 | 133,584,402.47 | 613,865,018.60 | 398,304,266.27 | 250,449,496.42 | 129,571,948.21 | 537,565,241.47 | 396,351,273.48 | 265,776,181.32 | 128,716,450.71 |
| 筹资活动现金流出小计(元) | 3,236,988,309.16 | 2,777,991,175.40 | 1,100,818,532.73 | 2,515,659,826.84 | 1,938,646,094.52 | 1,354,120,701.58 | 656,218,453.79 | 2,856,154,428.92 | 2,510,510,244.44 | 2,165,809,874.24 | 331,990,240.45 |
| 筹资活动产生的现金流量净额(元) | -880,128,713.00 | -504,993,479.24 | -177,111,736.57 | 83,809,126.01 | -30,584,464.29 | 322,377,728.65 | 287,106,904.73 | -1,179,031,966.30 | -1,165,961,903.03 | -1,328,399,767.70 | 213,923,258.77 |
| 五、现金及现金等价物净增加额(元) | 152,898,367.77 | 133,728,343.01 | -110,517,142.67 | 168,427,341.15 | 296,069,432.78 | 578,115,742.08 | 471,206,067.58 | -882,318,201.29 | 398,671,016.90 | -389,184,325.66 | 1,111,175,394.76 |
| 加：期初现金及现金等价物余额(元) | 1,469,229,325.42 | 1,469,229,325.42 | 1,469,229,325.42 | 1,263,279,693.48 | 1,263,279,693.48 | 1,263,279,693.48 | 1,263,279,693.48 | 2,145,597,894.77 | 2,144,340,701.35 | 2,144,340,701.35 | 2,144,340,701.35 |
| 期末现金及现金等价物余额(元) | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 | 1,431,707,034.63 | 1,559,349,126.26 | 1,841,395,435.56 | 1,734,485,761.06 | 1,263,279,693.48 | 2,543,011,718.25 | 1,755,156,375.69 | 3,255,516,096.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 715,242,362.12 | - | 1,337,820,106.36 | - | 917,553,863.29 | - | 904,617,740.35 | - | 608,171,074.42 | - |
| 资产减值准备(元) | - | 128,756,280.41 | - | 363,256,616.08 | - | 143,594,510.41 | - | 309,212,856.66 | - | 61,976,035.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 112,147,852.66 | - | 216,770,798.74 | - | 103,034,982.18 | - | 228,768,061.69 | - | 96,546,295.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 112,147,852.66 | - | 216,770,798.74 | - | 103,034,982.18 | - | 228,768,061.69 | - | 96,546,295.84 | - |
| 无形资产摊销(元) | - | 5,098,133.56 | - | 9,945,729.13 | - | 4,856,355.60 | - | 10,668,811.01 | - | 5,355,339.38 | - |
| 长期待摊费用摊销(元) | - | 37,233,899.00 | - | 80,682,289.03 | - | 40,026,651.42 | - | 51,374,961.11 | - | 38,086,202.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,122,848.15 | - | -40,443,529.64 | - | -14,696,659.47 | - | -60,969,967.18 | - | -47,787,887.54 | - |
| 固定资产报废损失(元) | - | -2,081,830.86 | - | 5,497,598.03 | - | -6,342,005.68 | - | 9,282,207.17 | - | -345,892.23 | - |
| 公允价值变动损失(元) | - | 10,673,877.00 | - | -64,253,864.46 | - | -81,706,912.71 | - | -2,225,049.65 | - | 2,742,000.00 | - |
| 财务费用(元) | - | -1,134,757.15 | - | 121,256,942.55 | - | 43,531,027.71 | - | 141,930,961.29 | - | 56,984,076.73 | - |
| 投资损失(元) | - | -331,806,913.23 | - | -662,122,986.41 | - | -418,188,375.61 | - | -596,425,385.07 | - | -186,994,593.42 | - |
| 递延所得税(元) | - | -14,726,402.10 | - | 49,658,125.67 | - | 18,495,927.55 | - | 5,562,573.44 | - | -13,003,643.43 | - |
| 其中：递延所得税资产减少(元) | - | -14,726,402.10 | - | 68,744,891.82 | - | 16,621,844.90 | - | 15,196,058.14 | - | -15,042,097.11 | - |
| 递延所得税负债增加(元) | - | - | - | -19,086,766.15 | - | 1,874,082.65 | - | -9,633,484.70 | - | 2,038,453.68 | - |
| 存货的减少(元) | - | -71,013,980.41 | - | -203,271,321.95 | - | -307,239,163.98 | - | -25,817,028.29 | - | 229,748,164.73 | - |
| 经营性应收项目的减少(元) | - | -154,523,043.87 | - | 182,570,437.09 | - | 71,228,899.62 | - | -353,436,776.33 | - | -150,115,899.87 | - |
| 经营性应付项目的增加(元) | - | 444,947,370.72 | - | -430,599,696.59 | - | 448,086,948.14 | - | -479,786,818.95 | - | -299,497,227.68 | - |
| 其他(元) | - | - | - | 14,023,112.50 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,602,957,668.43 | - | 1,431,707,034.63 | - | 1,841,395,435.56 | - | 1,263,279,693.48 | - | 1,755,156,375.69 | - |
| 减：现金的期初余额(元) | - | 1,469,229,325.42 | - | 1,263,279,693.48 | - | 1,263,279,693.48 | - | 2,145,597,894.77 | - | 2,144,340,701.35 | - |
| 现金及现金等价物的净增加额(元) | - | 133,728,343.01 | - | 168,427,341.15 | - | 578,115,742.08 | - | -882,318,201.29 | - | -389,184,325.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |