| 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) | 22,100,973,564.00 | 14,432,640,465.00 | 6,247,674,304.00 | 30,570,922,906.00 | 21,870,865,750.00 | 14,420,847,563.00 | 6,169,998,853.00 | 28,725,662,825.00 | 20,658,257,803.00 | 13,666,422,401.00 | 6,115,483,240.00 |
| 收到的税费返还(元) | 57,281,720.00 | 36,457,201.00 | 10,635,357.00 | 79,062,239.00 | 52,695,960.00 | 25,993,271.00 | 8,112,549.00 | 94,306,041.00 | 68,145,567.00 | 47,465,337.00 | 29,352,359.00 |
| 收到其他与经营活动有关的现金(元) | 501,216,077.00 | 370,601,693.00 | 314,408,117.00 | 371,280,226.00 | 506,434,708.00 | 327,124,718.00 | 198,534,056.00 | 366,471,932.00 | 441,658,903.00 | 244,383,744.00 | 143,306,518.00 |
| 经营活动现金流入小计(元) | 22,659,471,361.00 | 14,839,699,359.00 | 6,572,717,778.00 | 31,021,265,371.00 | 22,429,996,418.00 | 14,773,965,552.00 | 6,376,645,458.00 | 29,186,440,798.00 | 21,168,062,273.00 | 13,958,271,482.00 | 6,288,142,117.00 |
| 购买商品、接受劳务支付的现金(元) | 13,286,503,637.00 | 9,016,646,703.00 | 4,424,342,047.00 | 17,099,349,714.00 | 13,382,600,527.00 | 8,992,651,326.00 | 4,303,963,154.00 | 17,733,229,137.00 | 13,490,603,900.00 | 9,128,445,040.00 | 4,603,321,477.00 |
| 支付给职工以及为职工支付的现金(元) | 2,303,720,298.00 | 1,600,949,998.00 | 791,022,154.00 | 2,552,757,596.00 | 2,101,852,304.00 | 1,351,385,852.00 | 682,074,322.00 | 2,692,241,310.00 | 2,193,663,941.00 | 1,417,101,170.00 | 744,846,703.00 |
| 支付的各项税费(元) | 2,554,664,425.00 | 1,769,625,712.00 | 834,674,817.00 | 3,524,544,060.00 | 2,440,336,737.00 | 1,641,378,037.00 | 710,300,709.00 | 3,166,840,307.00 | 2,178,462,811.00 | 1,606,349,339.00 | 960,257,216.00 |
| 支付其他与经营活动有关的现金(元) | 1,132,764,196.00 | 721,892,883.00 | 415,684,651.00 | 1,609,058,930.00 | 1,002,285,352.00 | 661,383,055.00 | 348,383,936.00 | 1,026,435,824.00 | 794,660,385.00 | 539,367,315.00 | 299,116,511.00 |
| 经营活动现金流出小计(元) | 19,277,652,556.00 | 13,109,115,296.00 | 6,465,723,669.00 | 24,785,710,300.00 | 18,927,074,920.00 | 12,646,798,270.00 | 6,044,722,121.00 | 24,618,746,578.00 | 18,657,391,037.00 | 12,691,262,864.00 | 6,607,541,907.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -1.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 3,381,818,805.00 | 1,730,584,063.00 | 106,994,109.00 | 6,235,555,071.00 | 3,502,921,498.00 | 2,127,167,281.00 | 331,923,337.00 | 4,567,694,220.00 | - | 1,267,008,618.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,442,656,854.00 | 1,442,656,854.00 | 812,076,500.00 | 3,236,801,613.00 | 2,538,902,741.00 | 2,231,088,671.00 | 1,231,088,671.00 | 4,043,000,000.00 | 3,837,853,050.00 | 3,093,000,000.00 | 1,200,000,000.00 |
| 取得投资收益收到的现金(元) | 24,584,280.00 | 24,097,572.00 | 22,324,923.00 | 24,254,545.00 | 38,112,432.00 | 36,890,482.00 | 7,357,104.00 | 32,456,515.00 | 22,737,684.00 | 20,035,077.00 | 6,293,303.00 |
| 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) | 11,882,293.00 | 9,457,780.00 | 659,628.00 | 220,665,903.00 | 20,429,554.00 | 15,611,513.00 | 136,843.00 | 36,180,723.00 | 25,305,945.00 | 13,075,326.00 | 4,285,216.00 |
| 收到其他与投资活动有关的现金(元) | 42,601,193.00 | 37,601,193.00 | 179,698,081.00 | 270,418,412.00 | 181,736,441.00 | 145,236,441.00 | 189,996,441.00 | 111,634,822.00 | 164,718,387.00 | 131,718,387.00 | 135,654,690.00 |
| 投资活动现金流入小计(元) | 1,521,724,620.00 | 1,513,813,399.00 | 1,014,759,132.00 | 3,752,140,473.00 | 2,779,181,168.00 | 2,428,827,107.00 | 1,428,579,059.00 | 4,223,272,060.00 | 4,050,615,066.00 | 3,257,828,790.00 | 1,346,233,209.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,976,816,843.00 | 1,444,409,433.00 | 569,406,415.00 | 4,850,149,645.00 | 2,367,040,654.00 | 1,818,834,799.00 | 1,126,739,268.00 | 7,718,000,495.00 | 5,217,068,945.00 | 3,650,384,164.00 | 1,639,475,710.00 |
| 投资支付的现金(元) | 1,173,252,660.00 | 1,128,252,660.00 | 467,500,000.00 | 3,230,000,000.00 | 2,530,000,000.00 | 2,200,000,000.00 | 1,200,000,000.00 | 4,343,000,000.00 | 3,809,575,331.00 | 2,459,575,331.00 | 800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 109,727,362.00 | 109,727,361.00 | 2,000,000.00 | 2,100,895,481.00 | 613,717,043.00 | 595,877,042.00 | - | 66,365,072.00 | 44,029,581.00 | 24,950,534.00 | 160,632.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 244,809,394.00 | 25,000,000.00 | 35,914,092.00 | 35,634,803.00 | 223,437,255.00 | 479,243,322.00 | 652,237,125.00 | 244,537,125.00 | 102,757,246.00 |
| 投资活动现金流出的平衡项目(元) | - | - | -1.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,269,796,865.00 | 2,692,389,454.00 | 1,283,715,808.00 | 10,206,045,126.00 | 5,546,671,789.00 | 4,650,346,644.00 | 2,550,176,523.00 | 12,606,608,889.00 | 9,722,910,982.00 | 6,379,447,154.00 | 2,542,393,588.00 |
| 投资活动产生的现金流量净额(元) | -1,748,072,245.00 | -1,178,576,055.00 | -268,956,676.00 | -6,453,904,653.00 | -2,767,490,621.00 | -2,221,519,537.00 | -1,121,597,464.00 | -8,383,336,829.00 | -5,672,295,916.00 | -3,121,618,364.00 | -1,196,160,379.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 168,315,473.00 | - | - | 221,161,655.00 | 120,655,906.00 | 20,655,906.00 | 12,780,906.00 | 546,007,402.00 | 462,250,000.00 | 139,000,000.00 | 98,000,000.00 |
| 取得借款收到的现金(元) | 3,958,009,950.00 | 1,908,060,000.00 | 1,246,000,000.00 | 4,977,397,505.00 | 3,363,818,655.00 | 1,867,518,405.00 | 1,665,228,926.00 | 5,485,850,938.00 | 4,575,088,613.00 | 2,738,373,470.00 | 954,519,692.00 |
| 发行债券收到的现金(元) | - | - | - | 798,993,208.00 | - | - | - | 897,847,746.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 125,678,756.00 | 124,039,019.00 | 118,000,000.00 | 111,819,354.00 | 76,731,095.00 | 12,872,717.00 | 32,931,222.00 | 20,024,115.00 | 4,410,181.00 | 4,410,181.00 | 62,110,181.00 |
| 筹资活动现金流入小计(元) | 4,252,004,179.00 | 2,032,099,019.00 | 1,364,000,000.00 | 6,109,371,722.00 | 3,561,205,656.00 | 1,901,047,028.00 | 1,710,941,054.00 | 6,949,730,201.00 | 5,041,748,794.00 | 2,881,783,651.00 | 1,114,629,873.00 |
| 偿还债务支付的现金(元) | 3,744,945,993.00 | 1,462,785,762.00 | 393,141,262.00 | 4,360,070,031.00 | 3,181,947,797.00 | 2,621,362,885.00 | 423,426,624.00 | 2,091,765,395.00 | 1,076,296,585.00 | 816,720,321.00 | 203,980,755.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,074,455,777.00 | 1,428,296,072.00 | 178,524,275.00 | 2,195,276,409.00 | 1,838,189,732.00 | 1,103,916,346.00 | 122,301,645.00 | 2,813,259,066.00 | 2,548,094,627.00 | 1,707,994,025.00 | 95,717,475.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 432,893,052.00 | - | - | - | 268,262,311.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 275,692,594.00 | 224,497,258.00 | 114,223,225.00 | 505,773,138.00 | 403,996,020.00 | 230,568,794.00 | 80,999,111.00 | 272,870,517.00 | 174,670,628.00 | 130,134,853.00 | 173,577,159.00 |
| 筹资活动现金流出小计(元) | 6,095,094,364.00 | 3,115,579,092.00 | 685,888,762.00 | 7,061,119,578.00 | 5,424,133,549.00 | 3,955,848,025.00 | 626,727,380.00 | 5,177,894,978.00 | 3,799,061,840.00 | 2,654,849,199.00 | 473,275,389.00 |
| 筹资活动产生的现金流量净额(元) | -1,843,090,185.00 | -1,083,480,073.00 | 678,111,238.00 | -951,747,856.00 | -1,862,927,893.00 | -2,054,800,997.00 | 1,084,213,674.00 | 1,771,835,223.00 | 1,242,686,954.00 | 226,934,452.00 | 641,354,484.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -77,245,128.00 | -14,593,489.00 | -4,917,146.00 | -75,808,355.00 | 98,532,299.00 | 76,006,894.00 | -27,751,792.00 | 109,354,023.00 | 154,830,707.00 | 81,170,671.00 | -5,347,921.00 |
| 五、现金及现金等价物净增加额(元) | -286,588,753.00 | -546,065,554.00 | 511,231,525.00 | -1,245,905,793.00 | -1,028,964,717.00 | -2,073,146,359.00 | 266,787,755.00 | -1,934,453,363.00 | -1,764,107,019.00 | -1,546,504,623.00 | -879,553,606.00 |
| 加：期初现金及现金等价物余额(元) | 5,370,115,985.00 | 5,370,115,985.00 | 5,370,115,985.00 | 6,616,021,778.00 | 6,616,021,778.00 | 6,616,021,778.00 | 6,616,021,778.00 | 8,550,475,141.00 | 8,550,475,141.00 | 8,550,475,141.00 | 8,550,475,141.00 |
| 期末现金及现金等价物余额(元) | 5,083,527,232.00 | 4,824,050,431.00 | 5,881,347,510.00 | 5,370,115,985.00 | 5,587,057,061.00 | 4,542,875,419.00 | 6,882,809,533.00 | 6,616,021,778.00 | 6,786,368,122.00 | 7,003,970,518.00 | 7,670,921,535.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,021,686,381.00 | - | 3,218,098,102.00 | - | 1,349,942,719.00 | - | 3,023,554,873.00 | - | 1,682,891,283.00 | - |
| 资产减值准备(元) | - | 6,776,662.00 | - | 137,928,755.00 | - | 7,975,582.00 | - | 113,838,596.00 | - | 10,278,652.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,159,557,697.00 | - | 2,078,413,803.00 | - | 1,035,901,127.00 | - | 1,879,662,708.00 | - | 898,626,643.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,159,557,697.00 | - | 2,078,413,803.00 | - | 1,035,901,127.00 | - | 1,879,662,708.00 | - | 898,626,643.00 | - |
| 无形资产摊销(元) | - | 594,639,589.00 | - | 1,335,823,289.00 | - | 559,019,765.00 | - | 585,812,062.00 | - | 231,802,550.00 | - |
| 长期待摊费用摊销(元) | - | 53,105,103.00 | - | 120,143,304.00 | - | 57,697,128.00 | - | 79,813,380.00 | - | 36,979,429.00 | - |
| 递延收益摊销(元) | - | -9,148,670.00 | - | -35,349,992.00 | - | -11,942,860.00 | - | -29,253,722.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,163,152.00 | - | -426,528,369.00 | - | -5,309,799.00 | - | 7,161,791.00 | - | 1,248,095.00 | - |
| 固定资产报废损失(元) | - | 2,503,709.00 | - | 8,963,018.00 | - | 6,230,245.00 | - | 1,954,130.00 | - | 5,873,194.00 | - |
| 公允价值变动损失(元) | - | -6,227,453.00 | - | 36,444,365.00 | - | 38,519,804.00 | - | -18,990,720.00 | - | -16,465,744.00 | - |
| 财务费用(元) | - | 495,781,908.00 | - | 768,052,993.00 | - | 304,120,572.00 | - | 412,195,047.00 | - | 209,830,238.00 | - |
| 投资损失(元) | - | -4,616,793.00 | - | -59,287,160.00 | - | -34,284,849.00 | - | -17,140,874.00 | - | -21,291,835.00 | - |
| 递延所得税(元) | - | -12,315,944.00 | - | -71,864,955.00 | - | -40,480,246.00 | - | 45,840,239.00 | - | 22,182,817.00 | - |
| 其中：递延所得税资产减少(元) | - | -81,146,078.00 | - | -107,270,761.00 | - | -61,380,498.00 | - | -40,336,682.00 | - | 12,527,866.00 | - |
| 递延所得税负债增加(元) | - | 68,830,134.00 | - | 35,405,806.00 | - | 20,900,252.00 | - | 86,176,921.00 | - | 9,654,951.00 | - |
| 存货的减少(元) | - | -41,648,086.00 | - | 376,206,526.00 | - | -304,988,308.00 | - | 136,007,261.00 | - | -266,651,269.00 | - |
| 经营性应收项目的减少(元) | - | -1,161,268,713.00 | - | -2,096,121,332.00 | - | -823,218,235.00 | - | -1,920,700,440.00 | - | -878,548,973.00 | - |
| 经营性应付项目的增加(元) | - | -540,784,530.00 | - | 514,815,785.00 | - | -174,984,943.00 | - | 145,049,747.00 | - | -714,491,101.00 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -11,904,525.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,213,673,569.00 | - | - | - |
| 现金的期末余额(元) | - | 4,824,050,431.00 | - | 5,370,115,985.00 | - | 4,542,875,419.00 | - | 6,616,021,778.00 | - | 7,003,970,518.00 | - |
| 减：现金的期初余额(元) | - | 5,370,115,985.00 | - | 6,616,021,778.00 | - | 6,616,021,778.00 | - | 8,550,475,141.00 | - | 8,550,475,141.00 | - |
| 现金及现金等价物的净增加额(元) | - | -546,065,554.00 | - | -1,245,905,793.00 | - | -2,073,146,359.00 | - | -1,934,453,363.00 | - | -1,546,504,623.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-25 | 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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