| 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) | 20,292,035,951.86 | 13,389,911,638.60 | 6,458,518,085.20 | 29,091,346,599.25 | 21,805,396,666.98 | 14,161,860,008.80 | 6,920,197,127.85 | 30,104,195,350.55 | 22,528,069,797.04 | 15,260,157,845.60 | 6,697,255,056.12 |
| 收到的税费返还(元) | 459,602,997.84 | 330,068,330.01 | 154,396,803.23 | 598,220,147.30 | 464,828,126.43 | 294,464,499.66 | 117,269,013.99 | 533,903,475.19 | 388,233,192.16 | 213,082,469.76 | 59,369,942.74 |
| 收到其他与经营活动有关的现金(元) | 355,718,519.67 | 302,955,156.78 | 176,776,894.44 | 343,744,773.05 | 235,310,258.05 | 62,497,208.08 | 58,663,209.15 | 247,833,352.51 | 81,105,889.47 | 60,993,265.57 | 32,470,562.63 |
| 经营活动现金流入小计(元) | 21,107,357,469.37 | 14,022,935,125.39 | 6,789,691,782.87 | 30,033,311,519.60 | 22,505,535,051.46 | 14,518,821,716.54 | 7,096,129,350.99 | 30,885,932,178.25 | 22,997,408,878.67 | 15,534,233,580.93 | 6,789,095,561.49 |
| 购买商品、接受劳务支付的现金(元) | 14,374,153,645.81 | 9,916,642,628.20 | 5,764,735,765.22 | 21,211,308,539.84 | 14,980,410,027.53 | 10,398,031,332.60 | 5,783,173,245.59 | 21,396,082,113.82 | 14,578,608,257.55 | 10,032,801,300.64 | 5,074,499,858.47 |
| 支付给职工以及为职工支付的现金(元) | 1,531,863,315.08 | 1,120,919,599.52 | 636,117,807.57 | 1,780,261,966.43 | 1,272,359,567.35 | 810,587,228.81 | 451,085,696.95 | 1,413,729,794.00 | 1,021,173,581.78 | 697,636,159.73 | 382,965,165.58 |
| 支付的各项税费(元) | 606,174,050.88 | 425,300,472.80 | 219,132,820.94 | 1,131,976,118.37 | 857,421,066.71 | 683,950,023.03 | 346,883,100.42 | 1,269,329,374.37 | 1,033,536,331.87 | 696,065,519.82 | 319,021,873.13 |
| 支付其他与经营活动有关的现金(元) | 509,454,533.85 | 324,254,301.75 | 200,107,751.08 | 680,827,810.08 | 511,058,207.33 | 355,760,838.78 | 181,492,501.11 | 1,151,836,449.70 | 908,510,235.96 | 640,504,556.20 | 284,402,717.18 |
| 经营活动现金流出小计(元) | 17,021,645,545.62 | 11,787,117,002.27 | 6,820,094,144.81 | 24,804,374,434.72 | 17,621,248,868.92 | 12,248,329,423.22 | 6,762,634,544.07 | 25,230,977,731.89 | 17,541,828,407.16 | 12,067,007,536.39 | 6,060,889,614.36 |
| 经营活动产生的现金流量净额(元) | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 | 333,494,806.92 | 5,654,954,446.36 | - | 3,467,226,044.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,840,000.00 | 37,400,000.00 | 65,493,055.56 | 88,628,666.67 | 29,660,000.00 | 24,830,000.00 | - | 6,280,000.00 | 2,280,000.00 | 2,280,000.00 | - |
| 取得投资收益收到的现金(元) | 24,609,930.00 | 10,871,635.28 | 1,702,976.85 | 31,215,210.80 | -573,449.29 | 1,922,811.43 | 672,421.22 | 48,068,847.03 | -37,916,584.89 | -8,557,403.00 | 8,388,654.65 |
| 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) | 1,237,196.00 | 1,065,812.00 | 638,000.00 | 4,600,429.92 | 17,363.79 | 17,363.79 | - | - | 1,227.44 | 1,227.44 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,200,000.00 | - | - |
| 投资活动现金流入小计(元) | 38,687,126.00 | 49,337,447.28 | 67,834,032.41 | 124,444,307.39 | 29,103,914.50 | 26,770,175.22 | 672,421.22 | 54,348,847.03 | -34,435,357.45 | -6,276,175.56 | 8,388,654.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,425,811,689.20 | 1,048,684,780.60 | 387,432,533.21 | 1,333,258,499.81 | 1,007,317,474.06 | 794,748,567.88 | 403,466,604.09 | 1,459,431,930.56 | 937,943,738.05 | 493,046,354.02 | 218,234,775.39 |
| 投资支付的现金(元) | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 | 266,053,482.02 | 475,669,598.65 | 670,675,154.23 | 566,569,709.78 | 276,074,870.00 | 1,559,442,630.00 | 1,240,901,353.00 | 755,920,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 596,645.00 | 34,278,559.79 | - | 796,016.00 | - | 57,063,590.20 | - | - | - |
| 投资活动现金流出小计(元) | 3,768,697,832.58 | 2,142,735,387.26 | 559,646,744.88 | 1,633,590,541.62 | 1,482,987,072.71 | 1,466,219,738.11 | 970,036,313.87 | 1,792,570,390.76 | 2,497,386,368.05 | 1,733,947,707.02 | 974,154,775.39 |
| 投资活动产生的现金流量净额(元) | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 | -969,363,892.65 | -1,738,221,543.73 | -2,531,821,725.50 | -1,740,223,882.58 | -965,766,120.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 | 4,065,122,989.15 | 3,295,700,000.00 | 1,452,000,000.00 | 640,000,000.00 | 3,023,985,000.00 | 1,727,535,000.00 | 1,060,672,000.00 | 210,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 287,772,154.46 | 235,856,949.53 | 115,663,953.84 | 441,674,397.67 | 302,040,538.77 | 203,800,299.47 | 87,480,000.00 | 314,573,624.18 | 253,099,410.15 | 259,391,434.64 | 75,398,513.33 |
| 筹资活动现金流入小计(元) | 5,202,360,482.50 | 3,792,243,948.47 | 1,950,928,102.76 | 4,506,797,386.82 | 3,597,740,538.77 | 1,655,800,299.47 | 727,480,000.00 | 3,338,558,624.18 | 1,980,634,410.15 | 1,320,063,434.64 | 285,398,513.33 |
| 偿还债务支付的现金(元) | 5,106,015,680.69 | 3,573,136,295.58 | 1,616,845,233.46 | 4,984,013,700.00 | 3,698,946,450.00 | 1,818,572,450.00 | 569,800,000.00 | 3,861,137,798.71 | 3,186,851,998.71 | 1,505,536,898.71 | 254,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,268,690,731.64 | 1,171,823,531.20 | 24,059,899.52 | 1,325,273,487.51 | 1,298,832,945.85 | 1,065,499,728.78 | 38,988,933.03 | 1,402,718,885.56 | 1,121,454,421.82 | 86,550,408.11 | 38,969,952.65 |
| 支付其他与筹资活动有关的现金(元) | 670,263,213.09 | 503,808,378.73 | 149,591,388.61 | 1,305,607,391.48 | 985,988,529.55 | 646,543,558.47 | 336,593,137.34 | 1,168,672,312.69 | 710,603,401.53 | 272,017,741.20 | 98,863,764.15 |
| 筹资活动现金流出小计(元) | 7,044,969,625.42 | 5,248,768,205.51 | 1,790,496,521.59 | 7,614,894,578.99 | 5,983,767,925.40 | 3,530,615,737.25 | 945,382,070.37 | 6,432,528,996.96 | 5,018,909,822.06 | 1,864,105,048.02 | 392,803,716.80 |
| 筹资活动产生的现金流量净额(元) | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 | -217,902,070.37 | -3,093,970,372.78 | -3,038,275,411.91 | -544,041,613.38 | -107,405,203.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,035,361.96 | 68,078,736.56 | 27,345,563.85 | 40,121,088.53 | 30,638,811.24 | 14,617,987.23 | -8,821,255.04 | 51,054,639.28 | 61,823,678.62 | 36,470,098.66 | -5,371,866.65 |
| 五、现金及现金等价物净增加额(元) | -1,415,872,563.79 | -1,246,025,337.34 | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 | -862,592,411.14 | 873,817,169.13 | -52,692,987.28 | 1,219,430,647.24 | -350,337,243.73 |
| 加：期初现金及现金等价物余额(元) | 4,780,614,442.73 | 4,780,614,442.73 | 4,780,614,442.73 | 4,128,799,695.72 | 4,128,799,695.72 | 4,128,799,695.72 | 4,128,799,695.72 | 3,254,982,526.59 | 3,254,982,526.59 | 3,254,982,526.59 | 3,254,982,526.59 |
| 期末现金及现金等价物余额(元) | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.60 | 3,266,207,284.58 | 4,128,799,695.72 | 3,202,289,539.31 | 4,474,413,173.83 | 2,904,645,282.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,473,823,789.92 | - | 3,180,949,695.48 | - | 1,370,843,964.88 | - | 4,406,312,397.53 | - | 2,575,258,639.11 | - |
| 资产减值准备(元) | - | 1,987,907.91 | - | 5,415,349.06 | - | 1,409,550.67 | - | 5,957,963.00 | - | 187,038.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 644,467,539.02 | - | 1,311,010,852.63 | - | 656,891,785.92 | - | 1,342,547,913.54 | - | 667,738,503.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 644,467,539.02 | - | 1,311,010,852.63 | - | 656,891,785.92 | - | 1,342,547,913.54 | - | 667,738,503.55 | - |
| 无形资产摊销(元) | - | 21,594,903.82 | - | 37,303,367.68 | - | 18,764,091.74 | - | 37,201,659.78 | - | 18,573,391.20 | - |
| 长期待摊费用摊销(元) | - | 14,792,568.72 | - | 26,321,001.29 | - | 11,754,144.38 | - | 24,580,433.16 | - | 11,327,020.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,598,224.17 | - | -2,679,296.59 | - | -2,456,981.19 | - | 82,296.20 | - | -2,728.42 | - |
| 固定资产报废损失(元) | - | 24,205,123.35 | - | 43,033,940.23 | - | 10,544,391.58 | - | 19,320,647.95 | - | 1,749,747.14 | - |
| 公允价值变动损失(元) | - | -1,959,926.94 | - | 38,116,002.85 | - | 29,113,667.60 | - | -32,686,957.19 | - | -14,177,866.39 | - |
| 财务费用(元) | - | -23,730,451.06 | - | 75,739,035.49 | - | 28,309,595.74 | - | 161,057,282.64 | - | 36,773,079.80 | - |
| 投资损失(元) | - | -14,671,408.04 | - | -7,627,189.35 | - | -2,532,420.46 | - | -24,365,014.47 | - | -432,254.10 | - |
| 递延所得税(元) | - | 23,261,630.32 | - | 48,141,185.11 | - | 9,136,895.00 | - | -24,930,864.04 | - | 17,253,716.16 | - |
| 其中：递延所得税资产减少(元) | - | 24,645,983.80 | - | 30,436,785.37 | - | 8,504,295.43 | - | -24,256,023.18 | - | 16,787,944.71 | - |
| 递延所得税负债增加(元) | - | -1,384,353.48 | - | 17,704,399.74 | - | 632,599.57 | - | -674,840.86 | - | 465,771.45 | - |
| 存货的减少(元) | - | 416,520,802.04 | - | 1,128,652,537.16 | - | 803,149,927.10 | - | -1,109,058,715.15 | - | -443,849,997.51 | - |
| 经营性应收项目的减少(元) | - | 253,649,805.16 | - | -23,422,883.89 | - | -56,057,659.74 | - | -105,293,570.95 | - | -240,440,862.77 | - |
| 经营性应付项目的增加(元) | - | -591,564,282.59 | - | -644,846,543.75 | - | -621,662,905.87 | - | 892,066,314.58 | - | 796,151,069.71 | - |
| 其他(元) | - | - | - | 3,715,965.28 | - | 3,933,692.75 | - | 55,285,046.93 | - | 31,595,967.21 | - |
| 现金的期末余额(元) | - | 3,534,589,105.39 | - | 4,780,614,442.73 | - | 3,099,644,975.60 | - | 4,128,799,695.72 | - | 4,474,413,173.83 | - |
| 减：现金的期初余额(元) | - | 4,780,614,442.73 | - | 4,128,799,695.72 | - | 4,128,799,695.72 | - | 3,254,982,526.59 | - | 3,254,982,526.59 | - |
| 现金及现金等价物的净增加额(元) | - | -1,246,025,337.34 | - | 651,814,747.01 | - | -1,029,154,720.12 | - | 873,817,169.13 | - | 1,219,430,647.24 | - |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-09 | 2024-03-19 | 2023-10-19 | 2023-08-19 | 2023-04-29 | 2023-03-07 | 2022-10-28 | 2022-07-15 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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