| 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) | 8,196,309,611.12 | 4,984,814,066.04 | 1,894,214,571.23 | 19,592,629,378.76 | 16,476,644,566.88 | 11,678,963,944.93 | 3,607,698,919.91 | 19,942,717,845.34 | 15,023,606,423.40 | 10,560,068,102.06 | 5,435,097,812.38 |
| 收到的税费返还(元) | 250,836,952.74 | 191,865,245.92 | 90,430,796.34 | 976,329,520.95 | 188,749,420.39 | 112,576,866.57 | 65,851,494.03 | 318,541,498.40 | 281,911,316.75 | 122,289,036.83 | 53,247,614.30 |
| 收到其他与经营活动有关的现金(元) | 2,461,545,765.06 | 2,336,919,373.60 | 837,817,222.60 | 688,905,879.77 | 221,250,130.78 | 186,680,902.92 | 228,413,423.37 | 1,226,106,004.71 | 1,096,038,930.61 | 553,075,485.75 | 230,389,648.89 |
| 经营活动现金流入小计(元) | 10,908,692,328.92 | 7,513,598,685.56 | 2,822,462,590.17 | 21,257,864,779.48 | 16,886,644,118.05 | 11,978,221,714.42 | 3,901,963,837.31 | 21,487,365,348.45 | 16,401,556,670.76 | 11,235,432,624.64 | 5,718,735,075.57 |
| 购买商品、接受劳务支付的现金(元) | 12,464,719,569.15 | 8,765,181,617.45 | 4,296,824,212.40 | 15,645,375,126.81 | 11,326,357,563.94 | 7,423,708,256.01 | 3,754,597,671.61 | 14,351,033,945.72 | 11,837,365,476.79 | 8,012,057,058.10 | 5,008,534,847.00 |
| 支付给职工以及为职工支付的现金(元) | 1,909,986,202.08 | 1,368,070,602.29 | 613,429,500.24 | 2,350,903,756.77 | 1,572,402,128.08 | 973,523,638.87 | 396,453,724.74 | 1,301,750,184.84 | 903,887,105.09 | 609,089,091.74 | 290,606,208.86 |
| 支付的各项税费(元) | 254,885,490.81 | 224,472,422.78 | 100,045,251.02 | 763,670,839.28 | 573,053,303.51 | 441,616,099.73 | 98,634,695.75 | 191,193,113.41 | 137,872,578.97 | 108,035,714.46 | 12,517,439.08 |
| 支付其他与经营活动有关的现金(元) | 720,149,461.17 | 449,228,548.85 | 220,588,892.88 | 911,712,449.96 | 834,306,175.29 | 479,813,186.59 | 199,300,679.46 | 414,251,365.56 | 320,878,509.29 | 178,880,223.70 | 79,793,280.96 |
| 经营活动现金流出小计(元) | 15,349,740,723.21 | 10,806,953,191.37 | 5,230,887,856.54 | 19,671,662,172.82 | 14,306,119,170.82 | 9,318,661,181.20 | 4,448,986,771.56 | 16,258,228,609.53 | 13,200,003,670.14 | 8,908,062,088.00 | 5,391,451,775.90 |
| 经营活动产生的现金流量净额(元) | -4,441,048,394.29 | -3,293,354,505.81 | -2,408,425,266.37 | 1,586,202,606.66 | 2,580,524,947.23 | 2,659,560,533.22 | -547,022,934.25 | 5,229,136,738.92 | - | 2,327,370,536.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 7,672,259.56 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 23,644,290.67 | 2,893,150.68 | 760,273.97 | 760,273.97 | - | 587,610.41 | - | - |
| 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) | 3,323.26 | 3,323.26 | 1,994.97 | 1,671,176.69 | 140,320.00 | 138,120.00 | 7,670.00 | 2,695,962.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 60,513,419.22 | 58,363,419.22 | 34,750,753.20 | 4,401,476.70 | 83,767,010.69 | 16,329,158.53 | 3,108,383.78 | 114,206,866.59 | 15,418,199.71 | 7,618,199.71 | 3,418,199.71 |
| 投资活动现金流入小计(元) | 60,716,742.48 | 58,566,742.48 | 34,952,748.17 | 37,389,203.62 | 86,800,481.37 | 17,227,552.50 | 3,876,327.75 | 116,902,828.96 | 16,005,810.12 | 7,618,199.71 | 3,418,199.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,522,937,310.03 | 1,225,933,229.09 | 489,398,053.99 | 6,301,708,589.53 | 5,003,341,421.19 | 3,286,315,394.03 | 753,336,398.22 | 3,977,826,250.87 | 2,479,227,382.77 | 1,032,676,664.68 | 357,086,419.87 |
| 投资支付的现金(元) | 21,544,471.00 | 17,744,471.00 | 17,744,471.00 | 565,720,725.12 | 253,829,442.00 | 170,023,127.00 | 200,000.00 | 731,399,593.86 | 409,522,427.06 | 400,472,427.06 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 199,994.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,845,309.53 | 2,845,309.53 | 445,819.77 | 8,830,000.00 | 217,732,050.03 | 211,960,050.03 | 206,200,000.00 | 4,801,476.70 | 110,741,577.84 | 50,400,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 1,547,327,090.56 | 1,246,523,009.62 | 507,588,344.76 | 6,876,259,314.65 | 5,474,902,913.22 | 3,668,298,571.06 | 959,736,398.22 | 4,714,227,315.59 | 2,999,491,387.67 | 1,483,549,091.74 | 407,086,419.87 |
| 投资活动产生的现金流量净额(元) | -1,486,610,348.08 | -1,187,956,267.14 | -472,635,596.59 | -6,838,870,111.03 | -5,388,102,431.85 | -3,651,071,018.56 | -955,860,070.47 | -4,597,324,486.63 | -2,983,485,577.55 | -1,475,930,892.03 | -403,668,220.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 918,892,823.21 | 601,014,027.95 | 7,894,660.35 | 108,338,106.98 | 106,240,617.75 | 49,839,805.45 | 5,170,495.60 | 1,668,645,481.69 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 920,000,000.00 | 600,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,299,574,519.27 | 6,202,462,693.37 | 3,055,679,375.66 | 7,796,259,936.23 | 3,826,824,000.00 | 1,586,594,000.00 | 487,700,000.00 | 3,608,960,080.13 | 2,779,962,013.98 | 1,183,002,013.98 | 749,631,840.11 |
| 收到其他与筹资活动有关的现金(元) | 47,149,700.22 | 47,136,811.61 | 46,700,418.96 | 83,007,032.90 | - | - | - | 186,096,893.68 | 12,577,979.39 | 7,076,802.69 | 66,271.18 |
| 筹资活动现金流入小计(元) | 8,265,617,042.70 | 6,850,613,532.93 | 3,110,274,454.97 | 7,987,605,076.11 | 3,933,064,617.75 | 1,636,433,805.45 | 492,870,495.60 | 5,463,702,455.50 | 2,792,539,993.37 | 1,190,078,816.67 | 749,698,111.29 |
| 偿还债务支付的现金(元) | 1,935,043,189.08 | 1,609,259,599.89 | 624,592,427.47 | 2,306,733,430.90 | 1,863,914,071.41 | 1,382,676,531.27 | 524,523,786.00 | 3,094,484,506.71 | 2,024,588,985.60 | 1,533,614,346.14 | 651,197,689.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 316,272,381.13 | 209,764,269.59 | 94,840,891.66 | 931,618,793.68 | 847,665,046.83 | 801,118,918.54 | 45,781,348.80 | 197,143,786.81 | 114,697,179.74 | 78,903,431.32 | 39,885,042.51 |
| 支付其他与筹资活动有关的现金(元) | 136,746,262.85 | 75,536,467.54 | 37,012,251.10 | 700,718,746.57 | 333,111,192.56 | 269,927,485.20 | 11,865,878.93 | 580,244,587.54 | 39,925,980.20 | 35,929,373.63 | 26,462,074.94 |
| 筹资活动现金流出小计(元) | 2,388,061,833.06 | 1,894,560,337.02 | 756,445,570.23 | 3,939,070,971.15 | 3,044,690,310.80 | 2,453,722,935.01 | 582,171,013.73 | 3,871,872,881.06 | 2,179,212,145.54 | 1,648,447,151.09 | 717,544,806.84 |
| 筹资活动产生的现金流量净额(元) | 5,877,555,209.64 | 4,956,053,195.91 | 2,353,828,884.74 | 4,048,534,104.96 | 888,374,306.95 | -817,289,129.56 | -89,300,518.13 | 1,591,829,574.44 | 613,327,847.83 | -458,368,334.42 | 32,153,304.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,494,313.24 | -48,784,446.96 | -24,338,236.98 | -5,061,493.47 | -40,207,025.90 | -14,137,032.53 | -5,046,357.83 | 21,818,441.51 | -3,034,079.23 | -2,615,880.13 | 7,063,376.47 |
| 五、现金及现金等价物净增加额(元) | -90,597,845.97 | 425,957,976.00 | -551,570,215.20 | -1,209,194,892.88 | -1,959,410,203.57 | -1,822,936,647.43 | -1,597,229,880.68 | 2,245,460,268.24 | 828,361,191.67 | 390,455,430.06 | -37,168,239.57 |
| 加：期初现金及现金等价物余额(元) | 1,647,973,844.95 | 1,647,973,844.95 | 1,647,973,844.95 | 2,857,168,737.83 | 2,857,168,737.83 | 2,857,168,737.83 | 2,857,168,737.83 | 611,708,469.59 | 612,003,813.29 | 612,003,813.29 | 612,003,807.45 |
| 期末现金及现金等价物余额(元) | 1,557,375,998.98 | 2,073,931,820.95 | 1,096,403,629.75 | 1,647,973,844.95 | 897,758,534.26 | 1,034,232,090.40 | 1,259,938,857.15 | 2,857,168,737.83 | 1,440,365,004.96 | 1,002,459,243.35 | 574,835,567.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,744,716,680.48 | - | 756,759,609.72 | - | 1,308,824,014.63 | - | 2,328,573,680.56 | - | 596,369,347.62 | - |
| 资产减值准备(元) | - | 1,166,455,499.07 | - | 1,420,849,584.95 | - | 176,035,917.36 | - | 282,196,746.66 | - | 5,441,018.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 709,710,022.10 | - | 1,299,806,133.84 | - | 549,981,902.29 | - | 988,024,481.99 | - | 469,263,525.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 709,710,022.10 | - | 1,299,806,133.84 | - | 549,981,902.29 | - | 988,024,481.99 | - | 469,263,525.68 | - |
| 无形资产摊销(元) | - | 16,419,031.38 | - | 23,924,675.38 | - | 9,319,307.23 | - | 17,779,559.82 | - | 7,985,672.23 | - |
| 长期待摊费用摊销(元) | - | 3,661,999.99 | - | 7,353,528.21 | - | 13,030,990.73 | - | 1,946,844.18 | - | 831,215.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,933,708.08 | - | 3,821,999.23 | - | -249,219.65 | - | 4,535,711.38 | - | -185,956.23 | - |
| 固定资产报废损失(元) | - | 7,992,820.50 | - | 5,187,383.35 | - | 4,446,473.67 | - | 17,997,998.62 | - | 12,827,656.12 | - |
| 公允价值变动损失(元) | - | -45,273,978.04 | - | -119,254,660.88 | - | 102,134,322.26 | - | -105,219,117.46 | - | 7,848,891.81 | - |
| 财务费用(元) | - | 290,501,203.21 | - | 264,449,512.07 | - | 169,845,689.28 | - | 196,458,124.42 | - | 160,554,059.77 | - |
| 投资损失(元) | - | 56,760,840.42 | - | 58,662,644.91 | - | 17,246,183.26 | - | 38,567,344.54 | - | 15,835,972.82 | - |
| 递延所得税(元) | - | -675,036,134.12 | - | -448,875,970.76 | - | -162,221,317.53 | - | 14,961,815.27 | - | -109,837,846.81 | - |
| 其中：递延所得税资产减少(元) | - | -735,476,031.80 | - | -197,062,848.16 | - | -132,987,534.26 | - | 67,199,337.83 | - | -95,906,800.50 | - |
| 递延所得税负债增加(元) | - | 60,439,897.68 | - | -251,813,122.60 | - | -29,233,783.27 | - | -52,237,522.56 | - | -13,931,046.31 | - |
| 存货的减少(元) | - | -647,472,586.09 | - | -2,776,111,159.37 | - | -364,895,629.07 | - | 378,369,224.72 | - | 819,334,524.86 | - |
| 经营性应收项目的减少(元) | - | 94,918,084.14 | - | 254,462,549.81 | - | 518,481,746.14 | - | -1,750,897,630.97 | - | -366,932,428.75 | - |
| 经营性应付项目的增加(元) | - | -2,572,396,152.70 | - | 3,442,188,429.11 | - | 300,692,922.44 | - | 3,757,368,725.70 | - | 699,430,634.88 | - |
| 其他(元) | - | - | - | -2,651,812,440.85 | - | - | - | -973,146,271.39 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 37,285,789.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,073,931,820.95 | - | 1,647,973,844.95 | - | 1,034,232,090.40 | - | 2,857,168,737.83 | - | 1,002,459,243.35 | - |
| 减：现金的期初余额(元) | - | 1,647,973,844.95 | - | 2,857,168,737.83 | - | 2,857,168,737.83 | - | 611,708,469.59 | - | 612,003,813.29 | - |
| 现金及现金等价物的净增加额(元) | - | 425,957,976.00 | - | -1,209,194,892.88 | - | -1,822,936,647.43 | - | 2,245,460,268.24 | - | 390,455,430.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-14 | 2022-10-31 | 2022-07-28 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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