| 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) | 11,285,756,576.99 | 7,437,411,509.09 | 3,449,267,249.90 | 14,163,560,209.49 | 10,530,639,077.69 | 7,121,539,174.23 | 3,437,035,225.72 | 13,605,866,999.40 | 9,506,394,927.92 | 6,137,173,486.11 | 2,972,845,848.77 |
| 收到的税费返还(元) | 456,556,900.92 | 297,694,674.17 | 130,066,420.20 | 499,552,165.43 | 365,840,988.91 | 223,645,064.99 | 101,432,874.20 | 399,395,583.52 | 286,421,503.88 | 164,059,319.38 | 79,439,656.07 |
| 收到其他与经营活动有关的现金(元) | 168,281,800.80 | 66,442,919.24 | 92,324,274.83 | 186,832,046.18 | 177,031,722.67 | 118,388,733.36 | 89,567,500.33 | 98,300,181.49 | 108,500,286.47 | 77,367,150.58 | 40,000,736.00 |
| 经营活动现金流入小计(元) | 11,910,595,278.71 | 7,801,549,102.50 | 3,671,657,944.93 | 14,849,944,421.10 | 11,073,511,789.27 | 7,463,572,972.58 | 3,628,035,600.25 | 14,103,562,764.41 | 9,901,316,718.27 | 6,378,599,956.07 | 3,092,286,240.84 |
| 购买商品、接受劳务支付的现金(元) | 9,269,401,115.97 | 6,011,273,398.10 | 2,628,317,038.83 | 10,385,642,807.10 | 7,805,581,238.00 | 5,575,022,938.41 | 2,487,717,458.50 | 10,800,904,353.04 | 7,819,383,524.14 | 4,775,197,260.15 | 2,285,445,005.79 |
| 支付给职工以及为职工支付的现金(元) | 1,465,148,973.23 | 921,630,381.18 | 465,679,407.99 | 1,882,540,427.93 | 1,343,835,590.33 | 848,190,497.86 | 446,391,819.92 | 1,659,362,404.65 | 1,207,976,772.39 | 778,608,295.98 | 416,563,127.83 |
| 支付的各项税费(元) | 475,760,697.16 | 312,374,579.90 | 111,016,321.88 | 675,352,368.46 | 519,486,161.93 | 311,500,247.65 | 124,945,123.08 | 530,464,075.52 | 367,104,881.76 | 216,600,139.20 | 96,042,634.90 |
| 支付其他与经营活动有关的现金(元) | 442,435,770.10 | 299,054,746.21 | 159,530,884.55 | 448,584,013.14 | 348,560,149.70 | 232,849,953.59 | 103,019,517.41 | 342,410,655.77 | 270,573,593.80 | 156,121,566.84 | 95,443,546.95 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 11,652,746,556.46 | 7,544,333,105.39 | 3,364,543,653.26 | 13,392,119,616.63 | 10,017,463,139.96 | 6,967,563,637.51 | 3,162,073,918.91 | 13,333,141,488.98 | 9,665,038,772.09 | 5,926,527,262.17 | 2,893,494,315.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 | 1,457,824,804.47 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 | 770,421,275.43 | - | 452,072,693.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,912,104,515.22 | 5,346,980,000.00 | 4,046,980,000.00 | 3,670,000,000.00 | 26,450,000.00 | - | - | - | 299,923,439.91 | 307,213,965.71 | 361,401,035.93 |
| 取得投资收益收到的现金(元) | 169,402,772.98 | 106,886,811.38 | 68,275,524.52 | 109,445,871.50 | 82,378,501.55 | 36,493,425.07 | 15,643,383.81 | 61,913,414.34 | 77,344,506.13 | 43,083,246.01 | 14,354,103.81 |
| 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) | 1,033,101.76 | 655,455.20 | 193,204.00 | 3,621,780.95 | 159,092,985.19 | 3,785,564.19 | 3,185,564.19 | 7,025,784.47 | 967,394.28 | 507,511.25 | 185,174.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,314,983.84 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 68,267,219.22 | 59,831,885.19 | 42,489,870.13 | 59,555,523.00 | 35,329,052.78 | 22,443,057.47 | 20,870,456.76 | 57,250,644.82 | 31,299,016.89 | 10,669,758.73 | 7,206,106.58 |
| 投资活动现金流入小计(元) | 9,150,807,609.18 | 5,514,354,151.77 | 4,157,938,598.65 | 3,858,938,159.29 | 303,250,539.52 | 62,722,046.73 | 39,699,404.76 | 126,189,843.63 | 409,534,357.21 | 361,474,481.70 | 383,146,420.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 576,843,904.41 | 343,301,438.86 | 213,316,847.86 | 672,321,072.84 | 444,381,666.60 | 160,858,602.71 | 93,012,955.22 | 681,448,223.88 | 316,335,871.56 | 212,991,789.75 | 141,071,467.15 |
| 投资支付的现金(元) | 9,437,007,031.50 | 4,361,007,031.50 | 3,660,962,729.50 | 4,975,980,000.00 | 969,938,700.00 | 405,980,000.00 | 500,000,000.00 | 719,990,800.00 | 72,745,000.00 | 59,995,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 326,318,750.78 | 326,302,089.02 | - | 30,998,570.21 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,340,169,686.69 | 5,030,610,559.38 | 3,874,279,577.36 | 5,679,299,643.05 | 1,414,320,366.60 | 566,838,602.71 | 593,012,955.22 | 1,401,439,023.88 | 389,080,871.56 | 272,986,789.75 | 141,071,467.15 |
| 投资活动产生的现金流量净额(元) | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 | -1,820,361,483.76 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 | -1,275,249,180.25 | 20,453,485.65 | 88,487,691.95 | 242,074,953.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 57,921,895.00 | 35,911,000.00 | - | - | - | - | - | 2,043,177,728.11 | - | - | - |
| 取得借款收到的现金(元) | 1,616,930,000.00 | 861,930,000.00 | 20,500,000.00 | 1,439,853,222.68 | 1,395,547,510.99 | 1,267,259,077.77 | 79,887,222.22 | 2,235,000,000.00 | 835,000,000.00 | 605,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 32,039,000.00 | 23,000,000.00 | - | 111,500,000.00 | 53,713,833.00 | 51,500,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,706,890,895.00 | 920,841,000.00 | 20,500,000.00 | 1,551,353,222.68 | 1,449,261,343.99 | 1,318,759,077.77 | 109,887,222.22 | 4,298,177,728.11 | 855,000,000.00 | 625,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,225,001,352.65 | 617,395,266.65 | 30,000,000.00 | 1,180,153,222.68 | 1,055,038,066.55 | 768,949,633.33 | 79,887,222.22 | 1,461,356,525.00 | 850,854,650.00 | 820,854,650.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 659,293,557.92 | 631,181,996.47 | 109,148,542.67 | 468,856,512.32 | 451,363,433.17 | 413,385,855.60 | 102,205,539.27 | 417,962,376.41 | 403,000,159.54 | 379,547,800.23 | 96,519,127.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 142,940,472.66 | 134,236,037.90 | 99,655,170.00 | 96,953,054.85 | 94,892,400.00 | 90,180,000.00 | 90,180,000.00 | 111,403,328.89 | 108,660,500.00 | 108,660,500.00 | 91,296,500.00 |
| 支付其他与筹资活动有关的现金(元) | 56,059,103.74 | 156,378,687.94 | 15,818,855.99 | 47,911,684.66 | 40,660,628.69 | 28,827,568.68 | 11,278,810.71 | 39,057,508.57 | 16,903,043.61 | 10,114,877.92 | 4,620,115.00 |
| 筹资活动现金流出小计(元) | 1,940,354,014.31 | 1,404,955,951.06 | 154,967,398.66 | 1,696,921,419.66 | 1,547,062,128.41 | 1,211,163,057.61 | 193,371,572.20 | 1,918,376,409.98 | 1,270,757,853.15 | 1,210,517,328.15 | 101,139,242.37 |
| 筹资活动产生的现金流量净额(元) | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 | -145,568,196.98 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 | 2,379,801,318.13 | -415,757,853.15 | -585,517,328.15 | -101,139,242.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,590,963.10 | 29,464,041.89 | 13,822,683.65 | -6,238,203.82 | -9,070,675.32 | 5,341,715.37 | -5,500,931.50 | -2,971,581.25 | 11,354,799.99 | 10,894,407.86 | -2,201,232.04 |
| 五、现金及现金等价物净增加额(元) | -1,131,385,511.47 | 286,308,680.33 | 470,128,597.95 | -514,343,080.09 | -161,892,637.51 | 104,830,514.62 | -176,337,150.60 | 1,872,001,832.06 | -147,671,621.33 | -34,062,534.43 | 337,526,404.13 |
| 加：期初现金及现金等价物余额(元) | 1,946,344,714.90 | 1,946,344,714.90 | 1,946,344,714.90 | 2,460,687,794.99 | 2,455,486,325.60 | 2,455,435,890.60 | 2,455,435,890.60 | 583,434,058.54 | 583,434,058.54 | 583,434,058.54 | 583,434,058.54 |
| 期末现金及现金等价物余额(元) | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 | 1,946,344,714.90 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740.00 | 2,455,435,890.60 | 435,762,437.21 | 549,371,524.11 | 920,960,462.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 862,634,406.07 | - | 1,415,626,517.60 | - | 730,548,427.13 | - | 1,025,475,291.71 | - | 478,429,325.61 | - |
| 资产减值准备(元) | - | -934,913.61 | - | 21,719,893.23 | - | 923,684.83 | - | 17,995,120.61 | - | 27,646.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 120,870,237.16 | - | 231,741,514.71 | - | 137,671,104.82 | - | 207,420,575.22 | - | 130,286,704.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,870,237.16 | - | 231,741,514.71 | - | 137,671,104.82 | - | 207,420,575.22 | - | 130,286,704.69 | - |
| 无形资产摊销(元) | - | 10,782,847.67 | - | 20,914,182.53 | - | 9,779,930.41 | - | 15,154,983.54 | - | 7,076,341.42 | - |
| 长期待摊费用摊销(元) | - | 4,967,060.02 | - | 5,680,374.38 | - | 4,557,691.85 | - | 3,729,471.93 | - | 1,938,712.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -834,657.99 | - | -2,459,133.81 | - | -1,160,406.27 | - | -1,107,138.53 | - | -317,279.28 | - |
| 固定资产报废损失(元) | - | 478,007.26 | - | 587,926.86 | - | 170,100.57 | - | 252,849.27 | - | 372,845.41 | - |
| 公允价值变动损失(元) | - | -45,313,159.06 | - | -79,264,857.93 | - | -34,238,228.50 | - | -40,841,109.58 | - | -9,589,972.60 | - |
| 财务费用(元) | - | -35,004,146.23 | - | 26,664,893.39 | - | 11,502,740.00 | - | -2,555,964.40 | - | 554,880.81 | - |
| 投资损失(元) | - | -47,704,805.00 | - | -83,244,393.45 | - | -37,789,359.22 | - | -72,513,835.15 | - | -53,763,280.63 | - |
| 递延所得税(元) | - | 6,536,810.31 | - | -22,029,089.32 | - | -12,311,445.52 | - | -6,823,278.53 | - | -10,665,544.18 | - |
| 其中：递延所得税资产减少(元) | - | -333,523.13 | - | -29,513,086.60 | - | -12,050,715.42 | - | -4,416,262.97 | - | -11,962,998.98 | - |
| 递延所得税负债增加(元) | - | 6,870,333.44 | - | 7,483,997.28 | - | -260,730.10 | - | -2,407,015.56 | - | 1,297,454.80 | - |
| 存货的减少(元) | - | -665,811,984.51 | - | -123,679,333.26 | - | -187,924,454.89 | - | -76,127,131.51 | - | -203,826,794.01 | - |
| 经营性应收项目的减少(元) | - | -848,296,799.08 | - | -505,483,055.12 | - | -797,654,746.29 | - | 26,042,743.28 | - | -496,691,791.55 | - |
| 经营性应付项目的增加(元) | - | 869,864,739.47 | - | 483,805,521.99 | - | 638,946,553.98 | - | -375,849,079.81 | - | 578,682,482.61 | - |
| 其他(元) | - | - | - | 5,607,312.04 | - | - | - | 5,399,478.26 | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | 14,843.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,232,653,395.23 | - | 1,946,344,714.90 | - | 2,560,266,405.22 | - | 2,455,435,890.60 | - | 549,371,524.11 | - |
| 减：现金的期初余额(元) | - | 1,946,344,714.90 | - | 2,460,687,794.99 | - | 2,455,435,890.60 | - | 583,434,058.54 | - | 583,434,058.54 | - |
| 现金及现金等价物的净增加额(元) | - | 286,308,680.33 | - | -514,343,080.09 | - | 104,830,514.62 | - | 1,872,001,832.06 | - | -34,062,534.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-24 | 2023-08-12 | 2023-04-29 | 2023-04-01 | 2022-10-22 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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