| 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) | 9,528,020,534.62 | 6,354,819,463.60 | 2,841,526,587.50 | 12,214,349,205.31 | 8,379,984,152.08 | 5,172,533,337.70 | 2,410,052,670.78 | 16,420,243,041.56 | 13,672,343,823.80 | 8,594,610,244.78 | 3,845,759,149.89 |
| 收到的税费返还(元) | 86,625,868.42 | 58,943,976.52 | 30,530,840.07 | 119,184,675.29 | 78,890,297.13 | 52,312,658.11 | 22,566,611.94 | 198,096,205.82 | 151,051,876.50 | 87,023,791.14 | 20,030,861.28 |
| 收到其他与经营活动有关的现金(元) | 76,785,377.77 | 54,409,881.91 | 31,696,703.59 | 134,168,482.53 | 121,150,063.81 | 79,711,769.81 | 33,295,719.00 | 105,080,373.05 | 81,977,655.48 | 46,800,489.29 | 21,524,493.54 |
| 经营活动现金流入小计(元) | 9,691,431,780.81 | 6,468,173,322.03 | 2,903,754,131.16 | 12,467,702,363.13 | 8,580,024,513.02 | 5,304,557,765.62 | 2,465,915,001.72 | 16,723,419,620.43 | 13,905,373,355.78 | 8,728,434,525.21 | 3,887,314,504.71 |
| 购买商品、接受劳务支付的现金(元) | 8,319,040,884.83 | 5,824,050,034.96 | 2,826,251,348.44 | 10,696,818,308.56 | 7,426,944,502.48 | 4,393,209,106.43 | 2,381,354,311.18 | 13,526,311,457.37 | 11,525,945,537.55 | 7,808,377,117.78 | 3,207,611,521.49 |
| 支付给职工以及为职工支付的现金(元) | 515,399,110.61 | 384,674,880.09 | 257,807,395.72 | 696,495,684.61 | 563,730,248.94 | 428,399,342.71 | 283,827,535.64 | 652,285,772.20 | 528,690,122.04 | 400,530,307.64 | 270,220,984.04 |
| 支付的各项税费(元) | 176,147,676.57 | 115,881,997.78 | 49,834,461.40 | 264,745,808.18 | 189,198,458.41 | 129,509,786.51 | 65,773,088.23 | 474,340,475.55 | 353,767,659.45 | 251,690,865.35 | 44,099,664.78 |
| 支付其他与经营活动有关的现金(元) | 448,483,989.29 | 299,134,889.87 | 126,814,234.39 | 689,933,801.83 | 506,221,684.59 | 316,904,231.69 | 120,545,490.36 | 643,140,868.44 | 437,810,244.55 | 279,759,962.15 | 127,011,213.35 |
| 经营活动现金流出小计(元) | 9,459,071,661.30 | 6,623,741,802.70 | 3,260,707,439.95 | 12,347,993,603.18 | 8,686,094,894.42 | 5,268,022,467.34 | 2,851,500,425.41 | 15,296,078,573.56 | 12,846,213,563.59 | 8,740,358,252.92 | 3,648,943,383.66 |
| 经营活动产生的现金流量净额(元) | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 | 119,708,759.95 | -106,070,381.40 | 36,535,298.28 | -385,585,423.69 | 1,427,341,046.87 | - | -11,923,727.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,314,281,619.67 | 1,543,897,333.59 | 677,091,733.23 | 5,641,761,926.25 | 3,713,112,516.37 | 1,818,768,496.88 | 331,977,098.02 | 8,607,292,645.26 | 6,027,495,627.19 | 4,645,041,050.60 | 909,534,584.76 |
| 取得投资收益收到的现金(元) | 431,364,557.33 | 10,156,679.38 | 3,738,146.24 | 527,275,279.38 | 516,356,782.77 | 10,421,633.71 | 701,502.74 | 775,008,959.95 | 755,935,853.11 | 62,766,766.83 | 7,879,003.31 |
| 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) | 11,148,721.56 | 10,954,751.65 | 6,117,400.00 | 1,046,566.65 | 973,156.65 | 918,756.65 | 348,600.00 | 242,129.80 | 181,333.68 | 78,623.00 | 41,623.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,625.96 | 1,046,799.78 | 1,046,799.78 | 3,571,912.80 | 5,650,059.80 | - | - | - | 3,480,427.22 |
| 投资活动现金流入小计(元) | 3,756,794,898.56 | 1,565,008,764.62 | 686,949,905.43 | 6,171,130,572.06 | 4,231,489,255.57 | 1,833,680,800.04 | 338,677,260.56 | 9,382,543,735.01 | 6,783,612,813.98 | 4,707,886,440.43 | 920,935,638.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 319,758,019.77 | 206,008,489.41 | 109,119,547.78 | 703,051,044.13 | 588,045,725.29 | 358,782,184.60 | 173,973,915.21 | 647,041,541.49 | 492,381,065.59 | 337,393,328.03 | 206,242,950.27 |
| 投资支付的现金(元) | 3,306,238,482.34 | 1,659,863,032.65 | 570,857,251.21 | 6,421,834,521.11 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 | 5,361,158,324.00 | 4,091,152,603.00 | 2,734,222,801.78 | 1,263,138,728.08 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,135,080.63 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,767,007.93 | 1,864,976.55 | 776,926.71 | 16,322,853.23 | 7,809,567.27 | 309,089.46 | 1,770,476.86 | 59,757,410.86 | 29,335,590.84 | 17,250,510.54 | 15,060,946.92 |
| 投资活动现金流出小计(元) | 3,631,898,590.67 | 1,867,736,498.61 | 680,753,725.70 | 7,141,208,418.47 | 5,555,683,567.35 | 3,447,104,151.54 | 1,703,751,073.08 | 6,067,957,276.35 | 4,612,869,259.43 | 3,088,866,640.35 | 1,484,442,625.27 |
| 投资活动产生的现金流量净额(元) | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.50 | -1,365,073,812.52 | 3,314,586,458.66 | 2,170,743,554.55 | 1,619,019,800.08 | -563,506,986.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 9,852,892,612.30 | 5,907,869,863.82 | 2,176,550,371.19 | 11,658,395,541.05 | 6,827,166,988.95 | 5,965,604,128.40 | 3,748,816,125.63 | 13,181,239,024.88 | 8,993,572,196.11 | 5,932,685,456.66 | 4,284,500,416.66 |
| 收到其他与筹资活动有关的现金(元) | 1,106,458.33 | 1,106,458.33 | - | 7,024,791.67 | 7,024,791.67 | 7,024,791.67 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,853,999,070.63 | 5,908,976,322.15 | 2,176,550,371.19 | 11,665,420,332.72 | 6,834,191,780.62 | 5,972,628,920.07 | 3,748,816,125.63 | 13,181,239,024.88 | 8,993,572,196.11 | 5,932,685,456.66 | 4,284,500,416.66 |
| 偿还债务支付的现金(元) | 8,646,993,100.00 | 5,542,824,673.24 | 1,835,500,000.00 | 12,060,364,708.40 | 8,119,464,708.40 | 6,121,410,580.00 | 4,578,471,500.00 | 13,492,786,770.00 | 9,705,945,280.00 | 6,989,000,000.00 | 4,799,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 826,287,730.87 | 505,034,058.61 | 93,907,957.44 | 1,259,244,258.99 | 1,112,257,609.17 | 685,195,966.29 | 141,838,214.04 | 1,213,610,840.75 | 1,079,012,987.38 | 625,927,241.92 | 208,564,155.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 180,600,669.60 | 180,600,669.60 | - | 362,412,136.00 | 362,389,336.00 | 362,389,336.00 | 5,400.00 | 198,897,346.00 | 198,841,923.40 | 198,779,735.20 | - |
| 支付其他与筹资活动有关的现金(元) | 102,714,762.31 | 93,112,513.97 | 25,858,603.25 | 159,974,146.75 | 77,941,051.49 | 47,816,907.80 | 12,595,134.06 | 108,575,067.20 | 98,402,104.76 | 23,503,802.82 | 15,922,162.68 |
| 筹资活动现金流出小计(元) | 9,575,995,593.18 | 6,140,971,245.82 | 1,955,266,560.69 | 13,479,583,114.14 | 9,309,663,369.06 | 6,854,423,454.09 | 4,732,904,848.10 | 14,814,972,677.95 | 10,883,360,372.14 | 7,638,431,044.74 | 5,023,486,318.26 |
| 筹资活动产生的现金流量净额(元) | 278,003,477.45 | -231,994,923.67 | 221,283,810.50 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 | -1,633,733,653.07 | -1,889,788,176.03 | -1,705,745,588.08 | -738,985,901.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,169,752.99 | -2,210,786.21 | -1,447,404.31 | -8,149,973.38 | -10,750,110.43 | -8,054,192.93 | -13,858,505.11 | 13,002,765.68 | 15,436,934.52 | 7,666,789.52 | -643,626.86 |
| 五、现金及现金等价物净增加额(元) | 631,090,151.86 | -692,501,924.54 | -130,920,722.87 | -2,672,681,841.26 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 | 3,121,196,618.14 | 1,355,552,105.23 | -90,982,726.19 | -1,064,765,394.39 |
| 加：期初现金及现金等价物余额(元) | 5,912,253,278.56 | 5,912,253,278.56 | 5,912,253,278.56 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 | 8,584,935,119.82 | 5,463,738,501.68 | 5,463,738,501.68 | 5,463,738,501.68 | 5,463,738,501.68 |
| 期末现金及现金等价物余额(元) | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 | 8,584,935,119.82 | 6,819,290,606.91 | 5,372,755,775.49 | 4,398,973,107.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 433,394,372.22 | - | -12,164,828.87 | - | 441,813,338.20 | - | 1,455,196,968.99 | - | 1,274,423,609.69 | - |
| 资产减值准备(元) | - | 46,517,866.78 | - | 956,918,836.42 | - | 368,145,683.61 | - | 535,983,636.35 | - | 18,583,307.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 154,428,496.26 | - | 299,489,512.97 | - | 150,938,015.05 | - | 322,805,637.09 | - | 173,645,197.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 154,428,496.26 | - | 299,489,512.97 | - | 150,938,015.05 | - | 322,805,637.09 | - | 173,645,197.03 | - |
| 无形资产摊销(元) | - | 21,861,813.64 | - | 47,546,566.58 | - | 23,112,923.72 | - | 49,141,927.15 | - | 24,146,095.18 | - |
| 长期待摊费用摊销(元) | - | 2,090,501.76 | - | 4,287,182.49 | - | 2,137,586.34 | - | 2,803,614.89 | - | 1,217,923.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -77,572.47 | - | -2,839,260.06 | - | -318,805.35 | - | -1,062,261.19 | - | -593,320.66 | - |
| 固定资产报废损失(元) | - | 1,534,494.74 | - | 1,579,203.90 | - | 284,923.85 | - | 6,190,928.38 | - | 150,852.58 | - |
| 公允价值变动损失(元) | - | 13,744,296.86 | - | -686,590.38 | - | 11,692,393.18 | - | 40,614,845.86 | - | 8,640,516.14 | - |
| 财务费用(元) | - | 347,407,457.23 | - | 662,455,107.07 | - | 342,639,856.73 | - | 681,937,124.63 | - | 343,444,556.92 | - |
| 投资损失(元) | - | -745,819,883.21 | - | -1,157,941,561.49 | - | -863,534,919.19 | - | -1,570,414,465.18 | - | -844,530,404.17 | - |
| 递延所得税(元) | - | -6,565,414.12 | - | -23,618,191.71 | - | -24,505,205.89 | - | -17,366,187.39 | - | -11,458,570.70 | - |
| 其中：递延所得税资产减少(元) | - | -7,344,475.05 | - | -12,808,534.04 | - | -25,058,123.84 | - | -12,196,182.64 | - | -10,732,384.30 | - |
| 递延所得税负债增加(元) | - | 779,060.93 | - | -10,809,657.67 | - | 552,917.95 | - | -5,170,004.75 | - | -726,186.40 | - |
| 存货的减少(元) | - | -398,764,978.94 | - | -431,589,134.31 | - | -291,479,942.73 | - | 74,790,563.97 | - | -904,938,662.43 | - |
| 经营性应收项目的减少(元) | - | 133,767,706.23 | - | -34,769,535.55 | - | -45,694,714.65 | - | 18,163,940.32 | - | -195,457,957.79 | - |
| 经营性应付项目的增加(元) | - | -176,817,937.40 | - | -232,065,915.66 | - | -84,806,857.07 | - | -227,328,722.62 | - | 84,131,188.05 | - |
| 其他(元) | - | 26,273.09 | - | 82,860.05 | - | 154,104.49 | - | 150,669.49 | - | -169,322.60 | - |
| 现金的期末余额(元) | - | 5,219,751,354.02 | - | 5,912,253,278.56 | - | 6,118,198,339.65 | - | 8,584,935,119.82 | - | 5,372,755,775.49 | - |
| 减：现金的期初余额(元) | - | 5,912,253,278.56 | - | 8,584,935,119.82 | - | 8,584,935,119.82 | - | 5,463,738,501.68 | - | 5,463,738,501.68 | - |
| 现金及现金等价物的净增加额(元) | - | -692,501,924.54 | - | -2,672,681,841.26 | - | -2,466,736,780.17 | - | 3,121,196,618.14 | - | -90,982,726.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 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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