| 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) | 18,137,790,098.47 | 11,233,119,113.88 | 5,714,906,127.15 | 24,806,782,522.56 | 18,753,319,270.78 | 11,860,797,010.69 | 6,180,362,555.44 | 24,431,031,131.79 | 18,057,747,322.78 | 11,044,545,162.47 | 5,304,193,932.25 |
| 收到的税费返还(元) | 174,360,781.16 | 167,730,023.72 | 13,953,826.13 | 42,592,545.96 | 35,914,232.49 | 29,907,311.32 | 16,087,964.21 | 306,989,294.50 | 273,493,039.22 | 29,309,639.32 | 8,056,570.55 |
| 收到其他与经营活动有关的现金(元) | 138,765,309.71 | 77,598,168.92 | 35,087,958.79 | 217,398,557.81 | 132,199,929.96 | 79,148,640.16 | 36,257,449.63 | 219,031,086.33 | 172,151,951.30 | 92,995,553.03 | 29,593,830.62 |
| 经营活动现金流入小计(元) | 18,450,916,189.34 | 11,478,447,306.52 | 5,763,947,912.07 | 25,066,773,626.33 | 18,921,433,433.23 | 11,969,852,962.17 | 6,232,707,969.28 | 24,957,051,512.62 | 18,503,392,313.30 | 11,166,850,354.82 | 5,341,844,333.42 |
| 购买商品、接受劳务支付的现金(元) | 10,333,864,409.46 | 6,578,167,558.34 | 3,633,025,675.25 | 14,027,168,470.30 | 10,385,052,036.29 | 6,617,891,809.91 | 3,573,622,889.78 | 14,298,395,363.50 | 10,318,018,822.52 | 6,213,212,211.87 | 3,078,214,578.26 |
| 支付给职工以及为职工支付的现金(元) | 1,480,125,885.19 | 973,480,887.74 | 487,859,353.51 | 2,305,388,533.65 | 1,499,762,606.72 | 949,648,904.44 | 453,854,785.74 | 2,143,958,245.52 | 1,355,140,373.85 | 850,874,776.09 | 431,488,279.35 |
| 支付的各项税费(元) | 1,991,806,759.78 | 1,291,989,668.82 | 613,320,258.16 | 2,953,644,229.69 | 2,315,003,212.92 | 1,543,831,680.27 | 828,482,486.46 | 2,686,808,573.58 | 2,191,470,179.54 | 1,592,056,842.08 | 998,622,537.13 |
| 支付其他与经营活动有关的现金(元) | 176,721,180.74 | 115,459,912.26 | 58,121,087.29 | 448,302,024.85 | 307,225,050.36 | 204,278,800.34 | 60,597,927.30 | 673,620,781.29 | 232,553,013.86 | 173,313,001.78 | 96,176,113.40 |
| 经营活动现金流出小计(元) | 13,982,518,235.17 | 8,959,098,027.16 | 4,792,326,374.21 | 19,734,503,258.49 | 14,507,042,906.29 | 9,315,651,194.96 | 4,916,558,089.28 | 19,802,782,963.89 | 14,097,182,389.77 | 8,829,456,831.82 | 4,604,501,508.14 |
| 经营活动产生的现金流量净额(元) | 4,468,397,954.17 | 2,519,349,279.36 | 971,621,537.86 | 5,332,270,367.84 | 4,414,390,526.94 | 2,654,201,767.21 | 1,316,149,880.00 | 5,154,268,548.73 | - | 2,337,393,523.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 17,631,743.24 | 17,631,743.24 | 17,631,743.24 | 8,071,890.62 |
| 取得投资收益收到的现金(元) | 223,412,038.14 | 20,000,000.00 | - | 186,806,297.74 | 186,606,297.74 | 120,553,311.27 | - | 47,143,285.26 | 533,236.18 | - | - |
| 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) | 53,383,840.80 | 50,896,340.80 | 48,442,288.30 | 2,965,440.00 | 263,000.00 | - | - | 38,642,660.00 | 37,146,420.00 | 53,630.00 | - |
| 投资活动现金流入小计(元) | 276,795,878.94 | 70,896,340.80 | 48,442,288.30 | 189,771,737.74 | 186,869,297.74 | 120,553,311.27 | - | 103,417,688.50 | 55,311,399.42 | 17,685,373.24 | 8,071,890.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,499,956,068.39 | 1,254,501,132.60 | 206,229,035.69 | 2,389,937,803.91 | 1,998,259,232.95 | 1,633,101,137.04 | 326,696,290.11 | 1,183,520,458.64 | 733,864,555.58 | 421,653,843.74 | 205,995,928.32 |
| 投资支付的现金(元) | 129,918,000.00 | 36,000,000.00 | - | 153,690,000.00 | 112,330,000.00 | - | - | 20,047,629.00 | 20,047,629.00 | 9,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,171,078.99 | 795,160.68 | 370,978.44 | 697,724.58 | 420,865.74 | 257,793.08 | 97,707.21 | 553,312.51 | 411,415.28 | 222,631.95 | 126,461.11 |
| 投资活动现金流出小计(元) | 1,631,045,147.38 | 1,291,296,293.28 | 206,600,014.13 | 2,544,325,528.49 | 2,111,010,098.69 | 1,633,358,930.12 | 326,793,997.32 | 1,204,121,400.15 | 754,323,599.86 | 430,876,475.69 | 206,122,389.43 |
| 投资活动产生的现金流量净额(元) | -1,354,249,268.44 | -1,220,399,952.48 | -158,157,725.83 | -2,354,553,790.75 | -1,924,140,800.95 | -1,512,805,618.85 | -326,793,997.32 | -1,100,703,711.65 | -699,012,200.44 | -413,191,102.45 | -198,050,498.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,499,500,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,001,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,381,160,000.00 | 149,180,000.00 | - | 6,728,627,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 | 4,925,900,000.00 | 3,824,000,000.00 | 2,080,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,381,160,000.00 | 149,180,000.00 | - | 10,228,127,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 | 4,925,900,000.00 | 3,824,000,000.00 | 2,080,000,000.00 | - |
| 偿还债务支付的现金(元) | 2,945,801,143.15 | 1,436,138,884.55 | 970,586,350.00 | 10,797,661,864.98 | 4,829,573,932.11 | 3,205,723,932.11 | 1,788,960,220.73 | 7,411,921,715.24 | 5,976,268,484.69 | 3,074,909,146.16 | 330,309,203.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,444,934,083.91 | 150,096,693.60 | 75,947,153.21 | 1,727,479,826.85 | 1,401,020,064.82 | 242,551,934.61 | 115,305,854.20 | 1,469,190,266.44 | 1,206,112,392.64 | 426,993,877.13 | 240,088,506.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,501,794.48 | - | - | 117,795,270.49 | 19,512,684.40 | 19,512,684.40 | - | 107,764,604.74 | 107,764,604.74 | 107,764,604.74 | 78,393,973.12 |
| 支付其他与筹资活动有关的现金(元) | 2,483,500.00 | 1,771,000.00 | 45,000.00 | 32,269,296.65 | 1,454,369.02 | 741,869.02 | 15,715,006.30 | 21,487,015.36 | 115,058.10 | 140,273.08 | 8,279.20 |
| 筹资活动现金流出小计(元) | 4,393,218,727.06 | 1,588,006,578.15 | 1,046,578,503.21 | 12,557,410,988.48 | 6,232,048,365.95 | 3,449,017,735.74 | 1,919,981,081.23 | 8,902,598,997.04 | 7,182,495,935.43 | 3,502,043,296.37 | 570,405,989.41 |
| 筹资活动产生的现金流量净额(元) | -3,012,058,727.06 | -1,438,826,578.15 | -1,046,578,503.21 | -2,329,283,745.87 | -1,851,221,123.34 | -749,950,493.13 | -899,583,838.62 | -3,976,698,997.04 | -3,358,495,935.43 | -1,422,043,296.37 | -570,405,989.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 906.70 | 906.70 | 68.48 | 657.27 | 1,197.88 | 1,453.95 | -517.03 | 3,276.61 | 4,028.95 | 1,867.80 | -153.00 |
| 五、现金及现金等价物净增加额(元) | 102,090,865.37 | -139,876,344.57 | -233,114,622.70 | 648,433,488.49 | 639,029,800.53 | 391,447,109.18 | 89,771,527.03 | 76,869,116.65 | 348,705,816.61 | 502,160,991.98 | -31,113,815.94 |
| 加：期初现金及现金等价物余额(元) | 1,347,340,980.53 | 1,347,340,980.53 | 1,347,340,980.53 | 698,907,492.04 | 698,907,492.04 | 698,907,492.04 | 698,907,492.04 | 622,038,375.39 | 622,038,375.39 | 622,038,375.39 | 622,038,375.39 |
| 期末现金及现金等价物余额(元) | 1,449,431,845.90 | 1,207,464,635.96 | 1,114,226,357.83 | 1,347,340,980.53 | 1,337,937,292.57 | 1,090,354,601.22 | 788,679,019.07 | 698,907,492.04 | 970,744,192.00 | 1,124,199,367.37 | 590,924,559.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,967,923,935.62 | - | 2,010,885,353.04 | - | 1,736,678,972.57 | - | 2,014,896,284.42 | - | 1,505,741,261.41 | - |
| 资产减值准备(元) | - | - | - | 618,063,225.39 | - | - | - | 413,447,524.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,072,676,920.96 | - | 2,513,725,014.17 | - | 1,254,118,513.03 | - | 2,721,576,452.40 | - | 1,341,860,651.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,072,676,920.96 | - | 2,513,725,014.17 | - | 1,254,118,513.03 | - | 2,721,576,452.40 | - | 1,341,860,651.55 | - |
| 无形资产摊销(元) | - | 58,766,214.61 | - | 125,441,036.74 | - | 64,156,031.14 | - | 89,556,580.36 | - | 38,159,322.35 | - |
| 长期待摊费用摊销(元) | - | 106,286,766.02 | - | 324,482,627.14 | - | 129,454,944.14 | - | 152,569,654.95 | - | 73,823,206.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,901,123.62 | - | -16,568,042.62 | - | -24,416,489.30 | - | 8,207,955.83 | - | 83,837.73 | - |
| 固定资产报废损失(元) | - | - | - | 4,660,145.77 | - | - | - | -48,012.69 | - | - | - |
| 财务费用(元) | - | 154,394,554.74 | - | 400,166,527.86 | - | 221,017,450.22 | - | 598,430,196.44 | - | 322,033,295.60 | - |
| 投资损失(元) | - | -283,290,200.92 | - | -184,883,192.51 | - | -29,942,418.77 | - | -180,134,181.77 | - | -101,944,458.92 | - |
| 递延所得税(元) | - | 5,674,030.34 | - | 22,355,573.36 | - | 16,458,583.09 | - | -15,465,475.32 | - | 822,782.45 | - |
| 其中：递延所得税资产减少(元) | - | -23,941,298.92 | - | -7,302,529.45 | - | -1,525,133.46 | - | -15,316,456.59 | - | 855,597.69 | - |
| 递延所得税负债增加(元) | - | 29,615,329.26 | - | 29,658,102.81 | - | 17,983,716.55 | - | -149,018.73 | - | -32,815.24 | - |
| 存货的减少(元) | - | -212,729,513.75 | - | 167,560,664.35 | - | -67,986,877.50 | - | 67,583,727.04 | - | 106,664,844.32 | - |
| 经营性应收项目的减少(元) | - | -133,084,685.66 | - | -105,046,250.57 | - | -722,159,993.08 | - | 54,845,091.17 | - | -585,373,971.37 | - |
| 经营性应付项目的增加(元) | - | -196,801,513.42 | - | -558,848,618.13 | - | 74,359,777.35 | - | -960,922,584.70 | - | -373,267,650.51 | - |
| 现金的期末余额(元) | - | 1,207,464,635.96 | - | 1,347,340,980.53 | - | 1,090,354,601.22 | - | 698,907,492.04 | - | 1,124,199,367.37 | - |
| 减：现金的期初余额(元) | - | 1,347,340,980.53 | - | 698,907,492.04 | - | 698,907,492.04 | - | 622,038,375.39 | - | 622,038,375.39 | - |
| 现金及现金等价物的净增加额(元) | - | -139,876,344.57 | - | 648,433,488.49 | - | 391,447,109.18 | - | 76,869,116.65 | - | 502,160,991.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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