| 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) | 13,796,537,967.84 | 9,195,054,699.57 | 4,377,643,188.31 | 23,772,578,682.36 | 17,835,616,416.62 | 11,902,660,454.57 | 5,729,195,688.84 | 24,084,208,633.04 | 18,198,434,083.17 | 10,944,826,675.84 | 5,474,819,231.19 |
| 收到的税费返还(元) | 292,453.21 | 1,263,549.80 | 209,262.07 | 2,593,226.79 | 2,208,224.13 | 1,643,307.52 | 479,346.35 | 2,725,440.69 | 2,512,877.69 | 441,851.34 | 206,173.54 |
| 收到其他与经营活动有关的现金(元) | 293,029,056.58 | 172,585,875.67 | 81,506,605.85 | 416,941,743.44 | 310,365,252.70 | 208,533,241.24 | 113,129,832.01 | 302,461,616.53 | 230,297,744.59 | 128,980,248.32 | 66,430,992.05 |
| 经营活动现金流入小计(元) | 14,089,859,477.63 | 9,368,904,125.04 | 4,459,359,056.23 | 24,192,113,652.59 | 18,148,189,893.45 | 12,112,837,003.33 | 5,842,804,867.20 | 24,389,395,690.26 | 18,431,244,705.45 | 11,074,248,775.50 | 5,541,456,396.78 |
| 购买商品、接受劳务支付的现金(元) | 9,370,184,981.07 | 6,960,827,648.70 | 3,682,617,157.42 | 19,005,334,978.87 | 12,879,608,192.29 | 9,605,413,588.20 | 4,676,364,683.75 | 19,791,408,648.71 | 14,563,417,386.38 | 9,209,368,778.91 | 5,466,899,355.23 |
| 支付给职工以及为职工支付的现金(元) | 950,374,245.46 | 643,711,187.74 | 328,011,438.61 | 2,025,836,406.61 | 947,956,363.87 | 639,708,629.27 | 337,687,713.51 | 1,841,683,230.19 | 910,533,536.75 | 606,831,060.54 | 328,269,683.57 |
| 支付的各项税费(元) | 550,087,910.74 | 375,333,452.16 | 173,599,771.45 | 684,221,755.35 | 539,615,458.70 | 341,586,211.73 | 162,368,787.51 | 696,054,850.25 | 550,649,883.40 | 331,226,796.46 | 186,003,095.71 |
| 支付其他与经营活动有关的现金(元) | 1,793,360,035.46 | 711,391,393.38 | 493,265,291.27 | 1,211,591,581.94 | 2,079,823,047.01 | 765,838,783.20 | 684,510,906.23 | 1,366,461,442.91 | 1,130,925,462.09 | 728,398,708.91 | 754,691,582.25 |
| 经营活动现金流出小计(元) | 12,664,007,172.73 | 8,691,263,681.98 | 4,677,493,658.75 | 22,926,984,722.77 | 16,447,003,061.87 | 11,352,547,212.40 | 5,860,932,091.00 | 23,695,608,172.06 | 17,155,526,268.62 | 10,875,825,344.82 | 6,735,863,716.76 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -6,023,440.80 | - | 290,818.02 | - |
| 经营活动产生的现金流量净额(元) | 1,425,852,304.90 | 677,640,443.06 | -218,134,602.52 | 1,265,128,929.82 | 1,701,186,831.58 | 760,289,790.93 | -18,127,223.80 | 693,787,518.20 | - | 198,423,430.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 750,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 211,641,350.42 | 153,566,420.94 | 60,916,969.06 | 375,987,911.11 | 290,217,608.77 | 231,784,117.06 | 35,814,846.59 | 325,612,881.74 | 194,135,006.53 | 116,368,018.69 | 28,309,800.00 |
| 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) | 191,431,270.86 | 56,517,459.90 | 1,860,111.78 | 63,826,233.28 | 1,375,309.98 | 7,812,807.82 | 586,347.08 | 66,635,705.31 | 10,599,741.40 | 619,593.19 | 529,415.04 |
| 收到其他与投资活动有关的现金(元) | 181,155,551.07 | 132,781,199.91 | 76,077,296.96 | 113,653,444.19 | 243,167,088.54 | 58,784,734.36 | 70,223,591.57 | 140,937,136.20 | 57,192,114.64 | 31,527,153.42 | 603,559,095.20 |
| 投资活动现金流入小计(元) | 584,978,172.35 | 342,865,080.75 | 138,854,377.80 | 553,467,588.58 | 534,760,007.29 | 298,381,659.24 | 106,624,785.24 | 533,185,723.25 | 261,926,862.57 | 148,514,765.30 | 632,398,310.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,768,402.52 | 25,994,817.13 | 12,914,168.39 | 135,327,423.89 | 79,232,010.24 | 51,597,859.39 | 19,082,107.42 | 148,067,645.63 | 77,654,583.33 | 36,356,908.70 | 12,093,310.31 |
| 投资支付的现金(元) | 2,464,627.22 | 1,250,000.00 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,718,665.91 | 3,220,101.31 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,438,157,873.73 | 897,502,900.00 | 239,543,540.00 | 599,590,500.00 | 1,741,747,755.52 | 1,503,308,219.15 | 777,948,000.00 | 108,745,173.23 | 760,646,312.00 | 293,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,484,390,903.47 | 924,747,717.13 | 252,457,708.39 | 734,917,923.89 | 1,820,979,765.76 | 1,554,906,078.54 | 797,030,107.42 | 272,531,484.77 | 841,520,996.64 | 329,356,908.70 | 12,093,310.31 |
| 投资活动产生的现金流量净额(元) | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 | -181,450,335.31 | -1,286,219,758.47 | -1,256,524,419.30 | -690,405,322.18 | 260,654,238.48 | -579,594,134.07 | -180,842,143.40 | 620,304,999.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 504,287.00 | - | - | - | 2,141,713.00 | 1,700,713.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 504,287.00 | - | - | - | 2,141,713.00 | 1,700,713.00 | - | - |
| 取得借款收到的现金(元) | 36,544,103.48 | 32,057,522.72 | 24,346,244.45 | 69,532,825.15 | 53,945,973.69 | 32,473,071.97 | 25,500,000.00 | 51,200,000.00 | 42,000,000.00 | 25,500,000.00 | 25,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,947,293.18 | - | - | - | 5,578,667.98 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 40,491,396.66 | 32,057,522.72 | 24,346,244.45 | 70,037,112.15 | 59,524,641.67 | 32,473,071.97 | 25,500,000.00 | 53,341,713.00 | 43,700,713.00 | 25,500,000.00 | 25,500,000.00 |
| 偿还债务支付的现金(元) | 92,290,257.97 | 88,063,144.77 | 29,079,008.86 | 47,736,924.83 | 36,973,071.97 | 18,700,000.00 | 13,500,000.00 | 53,000,000.00 | 30,000,000.00 | 13,500,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 465,098,063.06 | 464,820,841.89 | 644,366.02 | 852,325,923.85 | 459,646,041.11 | 13,811,327.76 | 490,075.00 | 528,267,155.57 | 318,201,823.85 | 1,075,679.14 | 465,008.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,070,379.04 | 14,070,379.04 | - | 410,078,733.55 | 12,658,407.81 | 12,658,407.81 | - | 229,360,359.21 | 19,945,950.95 | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,873,496.66 | 20,738,223.61 | 347,961.00 | 43,266,634.62 | 22,081,348.75 | 21,795,108.79 | 361,681.00 | 42,923,469.03 | 19,590,653.54 | 18,030,157.07 | 277,280.00 |
| 筹资活动现金流出小计(元) | 577,261,817.69 | 573,622,210.27 | 30,071,335.88 | 943,329,483.30 | 518,700,461.83 | 54,306,436.55 | 14,351,756.00 | 624,190,624.60 | 367,792,477.39 | 32,605,836.21 | 14,242,288.33 |
| 筹资活动产生的现金流量净额(元) | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 | -873,292,371.15 | -459,175,820.16 | -21,833,364.58 | 11,148,244.00 | -570,848,911.60 | -324,091,764.39 | -7,105,836.21 | 11,257,711.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,759,357.03 | 4,319,969.80 | -593,878.86 | 4,013,307.69 | 5,329,716.86 | 8,935,376.28 | -4,882,036.81 | 20,790,309.68 | 19,493,618.54 | 10,225,049.42 | -1,103,945.86 |
| 五、现金及现金等价物净增加额(元) | -19,090,204.28 | -441,486,911.07 | -338,056,903.40 | 214,399,531.05 | -38,879,030.19 | -509,132,616.67 | -702,266,338.79 | 404,383,154.76 | 391,526,156.91 | 20,700,500.49 | -563,948,554.24 |
| 加：期初现金及现金等价物余额(元) | 8,430,659,224.71 | 8,430,659,224.71 | 8,430,659,224.71 | 8,216,259,693.66 | 8,216,259,693.66 | 8,216,259,693.66 | 8,216,259,693.66 | 7,811,876,538.90 | 7,811,876,538.90 | 7,811,876,538.90 | 7,811,876,538.90 |
| 期末现金及现金等价物余额(元) | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 | 8,430,659,224.71 | 8,177,380,663.47 | 7,707,127,076.99 | 7,513,993,354.87 | 8,216,259,693.66 | 8,203,402,695.81 | 7,832,577,039.39 | 7,247,927,984.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 783,338,191.23 | - | 1,562,688,670.37 | - | 838,074,356.29 | - | 1,533,918,687.79 | - | 718,150,998.07 | - |
| 资产减值准备(元) | - | -564,324.65 | - | 24,465,568.53 | - | -10,629,241.29 | - | -3,450,974.91 | - | -19,485,726.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,602,855.07 | - | 234,480,525.96 | - | 121,565,352.40 | - | 236,755,152.22 | - | 118,283,205.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,148,584.44 | - | 230,041,228.98 | - | 119,438,741.72 | - | 232,451,603.98 | - | 116,131,431.86 | - |
| 投资性房地产折旧(元) | - | 2,454,270.63 | - | 4,439,296.98 | - | 2,126,610.68 | - | 4,303,548.24 | - | 2,151,774.12 | - |
| 无形资产摊销(元) | - | 5,290,433.22 | - | 11,948,528.03 | - | 6,032,171.11 | - | 11,876,953.91 | - | 6,050,178.07 | - |
| 长期待摊费用摊销(元) | - | 322,292.03 | - | 943,906.18 | - | 394,771.69 | - | 870,887.43 | - | 274,314.24 | - |
| 递延收益摊销(元) | - | -6,678,153.66 | - | -24,652,100.83 | - | -6,974,077.74 | - | -14,148,155.48 | - | -6,974,077.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,988,600.58 | - | -50,406,457.25 | - | 9,712,422.52 | - | -37,931,139.02 | - | 1,419,047.13 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 28,296.25 | - | 27,955.71 | - | 23,836.75 | - |
| 公允价值变动损失(元) | - | 8,561,555.81 | - | -21,885,052.13 | - | -37,638,153.60 | - | -7,572,295.84 | - | 5,118,466.46 | - |
| 财务费用(元) | - | -58,626,149.23 | - | -121,331,201.84 | - | -63,238,410.42 | - | -113,123,478.17 | - | -50,235,207.98 | - |
| 投资损失(元) | - | -186,852,887.44 | - | -268,986,440.99 | - | -150,892,138.40 | - | -287,973,315.76 | - | -73,710,130.95 | - |
| 递延所得税(元) | - | -1,847,975.75 | - | -30,194,485.88 | - | -3,519,300.32 | - | -17,640,562.42 | - | 25,252,450.85 | - |
| 其中：递延所得税资产减少(元) | - | 155,362.09 | - | -35,462,754.78 | - | -13,370,308.16 | - | -18,772,883.13 | - | 25,853,450.82 | - |
| 递延所得税负债增加(元) | - | -2,003,337.84 | - | 5,268,268.90 | - | 9,851,007.84 | - | 1,132,320.71 | - | -600,999.97 | - |
| 存货的减少(元) | - | 822,742,724.58 | - | 583,554,002.83 | - | -393,633,849.45 | - | 466,489,770.87 | - | -1,284,054,489.93 | - |
| 经营性应收项目的减少(元) | - | -188,172,581.34 | - | -23,094,527.78 | - | -416,244,951.21 | - | -714,431,672.54 | - | -726,065,406.94 | - |
| 经营性应付项目的增加(元) | - | -730,847,027.66 | - | -991,701,046.92 | - | 665,500,226.92 | - | -762,864,457.88 | - | 1,402,649,835.62 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,717,551.11 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 105,102,813.19 | - | 180,649,199.24 | - | 70,049,235.82 | - | 119,482,742.14 | - | 37,253,503.86 | - |
| 现金的期末余额(元) | - | 7,989,172,313.64 | - | 8,430,659,224.71 | - | 7,707,127,076.99 | - | 8,216,259,693.66 | - | 7,832,577,039.39 | - |
| 减：现金的期初余额(元) | - | 8,430,659,224.71 | - | 8,216,259,693.66 | - | 8,216,259,693.66 | - | 7,811,876,538.90 | - | 7,811,876,538.90 | - |
| 现金及现金等价物的净增加额(元) | - | -441,486,911.07 | - | 214,399,531.05 | - | -509,132,616.67 | - | 404,383,154.76 | - | 20,700,500.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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