| 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) | 6,439,290,899.04 | 4,834,344,590.94 | 1,924,087,946.30 | 18,587,412,620.91 | 8,735,150,154.85 | 5,410,599,447.92 | 2,214,410,974.69 | 16,004,343,687.14 | 7,753,426,949.51 | 4,429,713,970.92 | 1,767,106,834.65 |
| 收到的税费返还(元) | 1,126,097.78 | 1,087,982.68 | 650,817.10 | 31,670,608.93 | 32,296,487.79 | 31,079,711.75 | 12,801,908.64 | 45,041,501.01 | 47,982,862.73 | 40,517,934.75 | 481,292.09 |
| 收到其他与经营活动有关的现金(元) | 828,765,053.42 | 365,529,077.22 | 320,390,653.47 | 404,950,048.18 | 445,807,594.05 | 304,314,467.42 | 335,151,816.67 | 336,609,112.59 | 434,622,321.40 | 540,693,346.23 | 445,669,462.39 |
| 经营活动现金流入小计(元) | 7,269,182,050.24 | 5,200,961,650.84 | 2,245,129,416.87 | 19,024,033,278.02 | 9,213,254,236.69 | 5,745,993,627.09 | 2,562,364,700.00 | 16,385,994,300.74 | 8,236,032,133.64 | 5,010,925,251.90 | 2,213,257,589.13 |
| 购买商品、接受劳务支付的现金(元) | 6,235,516,856.20 | 4,941,939,934.01 | 1,688,994,749.52 | 13,531,819,686.56 | 6,687,636,044.25 | 4,759,643,608.95 | 2,081,831,503.21 | 11,968,564,237.20 | 6,793,951,946.68 | 4,464,215,138.48 | 2,093,784,598.62 |
| 支付给职工以及为职工支付的现金(元) | 3,611,081,391.48 | 2,468,485,751.17 | 1,446,490,357.01 | 5,037,830,283.25 | 3,523,906,699.79 | 2,263,522,387.79 | 1,296,928,935.78 | 4,612,231,019.05 | 3,120,531,761.93 | 1,974,925,278.38 | 1,127,795,921.05 |
| 支付的各项税费(元) | 381,186,453.42 | 348,634,596.52 | 204,239,483.86 | 479,237,944.23 | 369,030,012.30 | 261,153,903.17 | 155,295,927.73 | 418,540,927.04 | 330,246,043.20 | 238,826,938.28 | 140,366,882.14 |
| 支付其他与经营活动有关的现金(元) | 864,897,639.33 | 515,061,354.13 | 160,844,399.42 | 995,334,153.17 | 700,815,857.62 | 369,712,694.39 | 477,308,515.94 | 763,899,916.13 | 795,973,335.72 | 704,611,812.01 | 450,639,025.62 |
| 经营活动现金流出小计(元) | 11,092,682,340.43 | 8,274,121,635.83 | 3,500,568,989.81 | 20,044,222,067.21 | 11,281,388,613.96 | 7,654,032,594.30 | 4,011,364,882.66 | 17,763,236,099.42 | 11,040,703,087.53 | 7,382,579,167.15 | 3,812,586,427.43 |
| 经营活动产生的现金流量净额(元) | -3,823,500,290.19 | -3,073,159,984.99 | -1,255,439,572.94 | -1,020,188,789.19 | -2,068,134,377.27 | -1,908,038,967.21 | -1,449,000,182.66 | -1,377,241,798.68 | - | -2,371,653,915.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 23,768,886.44 | - | - | - | 1.00 | - | - | - |
| 取得投资收益收到的现金(元) | 538,069.44 | 220,819.44 | - | - | - | - | - | 1,542,987.73 | - | - | - |
| 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) | 1,531,650.00 | 623,580.00 | - | 25,725,291.53 | 25,427,491.53 | 25,357,701.53 | 25,071,687.00 | 4,144,233.77 | 856,816.39 | 840,556.39 | 116,922.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 744,404,617.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 134,800.00 | 1,000,134,800.00 | - | - | 501,955.00 | 274,355.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 746,609,136.44 | 1,000,979,199.44 | - | 49,494,177.97 | 25,929,446.53 | 25,632,056.53 | 25,071,687.00 | 5,687,222.50 | 856,816.39 | 840,556.39 | 116,922.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,296,257.36 | 315,037,465.05 | 206,807,788.04 | 614,013,339.61 | 324,026,859.17 | 224,463,561.67 | 74,610,074.52 | 890,439,740.80 | 622,511,409.26 | 399,434,518.40 | 143,880,778.33 |
| 支付其他与投资活动有关的现金(元) | 128,904,281.27 | - | - | 1,118,292,629.42 | 9,271,074.50 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 545,200,538.63 | 315,037,465.05 | 206,807,788.04 | 1,732,305,969.03 | 333,297,933.67 | 224,463,561.67 | 74,610,074.52 | 890,439,740.80 | 622,511,409.26 | 399,434,518.40 | 143,880,778.33 |
| 投资活动产生的现金流量净额(元) | 201,408,597.81 | 685,941,734.39 | -206,807,788.04 | -1,682,811,791.06 | -307,368,487.14 | -198,831,505.14 | -49,538,387.52 | -884,752,518.30 | -621,654,592.87 | -398,593,962.01 | -143,763,856.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,257,421,998.00 | 4,257,421,998.00 | 140,000,000.00 | - | 4,300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - | 4,300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 取得借款收到的现金(元) | 15,007,764,302.00 | 8,647,200,000.00 | 3,802,000,000.00 | 17,045,000,000.00 | 13,487,200,000.00 | 10,016,000,000.00 | 4,115,000,000.00 | 18,845,000,000.00 | 13,156,000,000.00 | 9,560,000,000.00 | 4,356,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 181,457,895.18 | 171,238,568.62 | 49,882,285.15 | 113,473,106.07 | 90,821,685.07 | 70,173,685.07 | - | 231,243,545.50 | 232,939,289.91 | 378,769,779.26 | 29,172,362.39 |
| 筹资活动现金流入小计(元) | 15,189,222,197.18 | 8,818,438,568.62 | 3,851,882,285.15 | 21,415,895,104.07 | 17,835,443,683.07 | 10,226,173,685.07 | 4,115,000,000.00 | 23,376,243,545.50 | 13,888,939,289.91 | 10,438,769,779.26 | 4,585,672,362.39 |
| 偿还债务支付的现金(元) | 13,063,190,000.00 | 6,218,200,000.00 | 3,327,000,000.00 | 18,370,500,000.00 | 16,614,700,000.00 | 8,369,500,000.00 | 3,459,500,000.00 | 17,772,500,000.00 | 11,005,500,000.00 | 8,175,500,000.00 | 3,938,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,430,370.96 | 81,621,483.96 | 33,665,277.07 | 381,125,916.93 | 323,892,694.74 | 292,170,115.13 | 46,834,063.10 | 219,499,059.22 | 149,732,064.82 | 82,413,887.58 | 36,451,200.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,662,063.29 | 7,840,845.28 | 1,834,876.22 | - | 10,409,356.57 | 1,360,505.61 | 1,360,505.61 | - |
| 支付其他与筹资活动有关的现金(元) | 69,416,904.86 | 86,420,457.52 | 48,997,956.01 | 319,324,833.06 | 143,000,499.93 | 107,977,267.97 | 99,263,563.43 | 277,235,158.49 | 17,370,715.00 | 17,064,096.92 | 7,819,608.98 |
| 筹资活动现金流出小计(元) | 13,425,037,275.82 | 6,386,241,941.48 | 3,409,663,233.08 | 19,070,950,749.99 | 17,081,593,194.67 | 8,769,647,383.10 | 3,605,597,626.53 | 18,269,234,217.71 | 11,172,602,779.82 | 8,274,977,984.50 | 3,982,770,809.46 |
| 筹资活动产生的现金流量净额(元) | 1,764,184,921.36 | 2,432,196,627.14 | 442,219,052.07 | 2,344,944,354.08 | 753,850,488.40 | 1,456,526,301.97 | 509,402,373.47 | 5,107,009,327.79 | 2,716,336,510.09 | 2,163,791,794.76 | 602,901,552.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 30,568.17 | 81,544.85 | 47,681.68 | -30,602.23 | 16,928.25 | -21,069.63 | -21,069.63 | -5,360.00 |
| 五、现金及现金等价物净增加额(元) | -1,857,906,771.02 | 44,978,376.54 | -1,020,028,308.91 | -358,025,658.00 | -1,621,570,831.16 | -650,296,488.70 | -989,166,798.94 | 2,845,031,939.06 | -710,010,106.30 | -606,477,152.13 | -1,140,196,501.70 |
| 加：期初现金及现金等价物余额(元) | 4,497,656,841.16 | 4,497,656,841.16 | 4,497,656,841.16 | 4,855,682,499.16 | 4,855,682,499.16 | 4,855,682,499.16 | 4,855,682,499.16 | 2,010,650,560.10 | 2,010,650,560.10 | 2,010,650,560.10 | 2,010,650,560.10 |
| 期末现金及现金等价物余额(元) | 2,639,750,070.14 | 4,542,635,217.70 | 3,477,628,532.25 | 4,497,656,841.16 | 3,234,111,668.00 | 4,205,386,010.46 | 3,866,515,700.22 | 4,855,682,499.16 | 1,300,640,453.80 | 1,404,173,407.97 | 870,454,058.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 282,517,676.11 | - | 590,798,097.03 | - | 402,158,558.38 | - | 654,998,958.05 | - | 370,128,384.62 | - |
| 资产减值准备(元) | - | 2,629,911.07 | - | 68,911,186.90 | - | - | - | 25,016,605.13 | - | 6,031,873.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,546,971.36 | - | 415,554,483.64 | - | 203,013,821.89 | - | 405,716,453.49 | - | 178,458,820.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,546,971.36 | - | 415,554,483.64 | - | 203,013,821.89 | - | 405,716,453.49 | - | 178,458,820.30 | - |
| 无形资产摊销(元) | - | 34,727,167.95 | - | 82,298,089.08 | - | 39,107,440.29 | - | 83,150,982.26 | - | 37,487,088.55 | - |
| 长期待摊费用摊销(元) | - | 17,592,257.80 | - | 20,654,341.89 | - | 8,178,589.00 | - | 17,196,491.93 | - | 10,295,902.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,762.97 | - | -1,369,758.90 | - | 7,023,406.45 | - | -540,172.56 | - | -29,787.30 | - |
| 固定资产报废损失(元) | - | 79,043.20 | - | 6,268,096.71 | - | 613,261.37 | - | 2,360,211.06 | - | 76,620.83 | - |
| 财务费用(元) | - | 88,465,170.94 | - | 190,650,463.29 | - | 111,508,203.22 | - | 229,067,366.47 | - | 107,056,254.07 | - |
| 投资损失(元) | - | 13,675,054.21 | - | -113,477,234.76 | - | -2,898,643.65 | - | 896,638.42 | - | -3,874,810.24 | - |
| 递延所得税(元) | - | -23,924,615.15 | - | -46,883,180.18 | - | -6,280,022.66 | - | -9,571,267.74 | - | 105,071.67 | - |
| 其中：递延所得税资产减少(元) | - | -64,066,239.81 | - | -34,814,892.45 | - | - | - | -11,101,080.40 | - | -670,452.61 | - |
| 递延所得税负债增加(元) | - | 40,141,624.66 | - | -12,068,287.73 | - | -6,280,022.66 | - | 1,529,812.66 | - | 775,524.28 | - |
| 存货的减少(元) | - | -1,542,114,764.73 | - | -725,178,375.56 | - | -737,978,518.66 | - | -5,088,557,338.57 | - | -949,304,795.77 | - |
| 经营性应收项目的减少(元) | - | -2,251,722,960.11 | - | -1,585,473,893.80 | - | -3,438,720,969.01 | - | -2,296,059,764.76 | - | -3,728,632,734.34 | - |
| 经营性应付项目的增加(元) | - | 43,616,973.66 | - | -399,933,659.31 | - | 1,464,305,319.62 | - | 4,342,256,778.80 | - | 1,544,259,468.11 | - |
| 现金的期末余额(元) | - | 4,542,635,217.70 | - | 4,497,656,841.16 | - | 4,205,386,010.46 | - | 4,855,682,499.16 | - | 1,404,173,407.97 | - |
| 减：现金的期初余额(元) | - | 4,497,656,841.16 | - | 4,855,682,499.16 | - | 4,855,682,499.16 | - | 2,010,650,560.10 | - | 2,010,650,560.10 | - |
| 现金及现金等价物的净增加额(元) | - | 44,978,376.54 | - | -358,025,658.00 | - | -650,296,488.70 | - | 2,845,031,939.06 | - | -606,477,152.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 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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