| 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) | 5,041,203,569.37 | 3,421,100,277.49 | 2,046,694,457.32 | 7,897,393,621.29 | 5,299,661,114.10 | 3,751,717,806.79 | 2,029,668,561.37 | 7,746,104,933.41 | 5,152,142,331.87 | 3,543,470,661.17 | 1,788,384,174.73 |
| 收到其他与经营活动有关的现金(元) | 438,382,992.40 | 378,552,056.89 | 227,181,841.25 | 651,719,650.96 | 595,152,171.91 | 440,173,192.49 | 323,056,267.54 | 534,383,432.81 | 533,400,279.80 | 425,318,006.52 | 283,236,888.09 |
| 经营活动现金流入小计(元) | 5,479,586,561.77 | 3,799,652,334.38 | 2,273,876,298.57 | 8,549,113,272.25 | 5,894,813,286.01 | 4,191,890,999.28 | 2,352,724,828.91 | 8,280,488,366.22 | 5,685,542,611.67 | 3,968,788,667.69 | 2,071,621,062.82 |
| 购买商品、接受劳务支付的现金(元) | 2,454,871,978.17 | 1,586,849,831.52 | 1,015,913,906.82 | 2,392,758,497.52 | 2,065,593,682.36 | 1,640,190,604.68 | 1,072,069,452.06 | 2,549,721,588.29 | 1,866,674,684.82 | 1,382,876,228.50 | 908,673,526.41 |
| 支付给职工以及为职工支付的现金(元) | 2,464,509,036.60 | 1,743,650,992.86 | 1,082,093,602.59 | 3,145,011,044.26 | 2,420,997,749.53 | 1,704,177,862.26 | 1,064,708,145.55 | 3,119,611,144.88 | 2,385,929,604.82 | 1,687,621,719.93 | 1,055,826,231.59 |
| 支付的各项税费(元) | 138,149,081.26 | 79,847,134.11 | 21,032,570.26 | 82,950,315.31 | 43,439,167.21 | 32,562,618.10 | 17,188,670.72 | 78,205,479.30 | 46,914,007.57 | 28,703,411.44 | 22,827,527.12 |
| 支付其他与经营活动有关的现金(元) | 474,097,564.96 | 298,862,127.40 | 159,233,436.03 | 520,795,763.18 | 459,006,757.24 | 365,957,077.67 | 173,141,983.27 | 529,396,661.44 | 488,203,234.42 | 406,472,760.62 | 187,415,352.21 |
| 经营活动现金流出小计(元) | 5,531,627,660.99 | 3,709,210,085.89 | 2,278,273,515.70 | 6,141,515,620.27 | 4,989,037,356.34 | 3,742,888,162.71 | 2,327,108,251.60 | 6,276,934,873.91 | 4,787,721,531.63 | 3,505,674,120.49 | 2,174,742,637.33 |
| 经营活动产生的现金流量净额(元) | -52,041,099.22 | 90,442,248.49 | -4,397,217.13 | 2,407,597,651.98 | 905,775,929.67 | 449,002,836.57 | 25,616,577.31 | 2,003,553,492.31 | - | 463,114,547.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,710,969,002.42 | 1,879,175,919.46 | 703,567,605.88 | 3,720,231,616.18 | 2,574,076,179.28 | 1,544,369,265.18 | 909,274,757.55 | 5,099,754,233.67 | 3,920,273,840.71 | 2,523,246,353.38 | 963,813,465.95 |
| 取得投资收益收到的现金(元) | 122,499,269.71 | 72,245,836.86 | 17,403,255.27 | 141,901,071.71 | 74,197,521.07 | 45,061,929.65 | 11,678,751.65 | 152,385,323.47 | 93,845,962.44 | 54,897,390.22 | 19,339,238.82 |
| 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) | 976,875.46 | 761,192.00 | 542,267.74 | 9,945,007.43 | 1,282,512.81 | 591,586.78 | 508,901.82 | 5,084,860.48 | 1,471,343.23 | 1,188,221.67 | 1,175,732.00 |
| 投资活动现金流入小计(元) | 2,834,445,147.59 | 1,952,182,948.32 | 721,513,128.89 | 3,872,077,695.32 | 2,649,556,213.16 | 1,590,022,781.61 | 921,462,411.02 | 5,257,224,417.62 | 4,015,591,146.38 | 2,579,331,965.27 | 984,328,436.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 716,844,882.79 | 623,405,026.59 | 410,046,943.34 | 1,991,675,724.62 | 1,116,665,189.63 | 794,851,194.52 | 401,275,065.60 | 1,742,308,064.23 | 1,195,654,378.38 | 772,632,035.40 | 380,380,489.39 |
| 投资支付的现金(元) | 2,346,902,573.00 | 1,540,000,000.00 | 900,000,000.00 | 3,509,000,000.00 | 2,425,000,000.00 | 1,238,000,000.00 | 800,000,000.00 | 5,512,326,859.41 | 4,147,326,859.41 | 2,530,000,000.00 | 875,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 23,820,000.00 | 23,820,000.00 | 23,820,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,063,747,455.79 | 2,163,405,026.59 | 1,310,046,943.34 | 5,524,495,724.62 | 3,565,485,189.63 | 2,056,671,194.52 | 1,201,275,065.60 | 7,254,634,923.64 | 5,342,981,237.79 | 3,302,632,035.40 | 1,255,380,489.39 |
| 投资活动产生的现金流量净额(元) | -229,302,308.20 | -211,222,078.27 | -588,533,814.45 | -1,652,418,029.30 | -915,928,976.47 | -466,648,412.91 | -279,812,654.58 | -1,997,410,506.02 | -1,327,390,091.41 | -723,300,070.13 | -271,052,052.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | - | - | - | 4,467,396.00 | 4,467,794.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - | - | - | 4,467,396.00 | 4,467,794.00 | - | - |
| 取得借款收到的现金(元) | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 | 6,746,120,000.00 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000.00 | 2,228,301,514.80 | 5,774,977,833.33 | 3,868,277,500.00 | 730,975,000.00 |
| 筹资活动现金流入小计(元) | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 | 6,748,570,000.00 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000.00 | 2,232,768,910.80 | 5,779,445,627.33 | 3,868,277,500.00 | 730,975,000.00 |
| 偿还债务支付的现金(元) | 6,571,250,000.00 | 4,970,300,000.00 | 1,934,450,000.00 | 6,494,270,000.00 | 4,027,900,000.00 | 2,317,500,000.00 | 1,384,900,000.00 | 1,140,964,243.01 | 4,352,500,000.00 | 3,050,500,000.00 | 520,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 175,528,363.96 | 79,897,106.16 | 23,388,300.24 | 256,038,521.38 | 163,792,709.42 | 88,519,230.03 | 23,241,576.79 | 210,871,340.52 | 196,499,728.48 | 78,993,034.73 | 10,880,114.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,337,600.00 | 5,227,600.00 | - | 31,855,000.00 | 29,110,000.00 | 29,110,000.00 | 12,940,000.00 | 27,683,147.56 | 23,615,400.00 | 17,365,400.00 | 4,625,400.00 |
| 支付其他与筹资活动有关的现金(元) | 30,873,683.74 | 21,866,226.53 | 8,716,254.32 | 55,903,058.44 | 30,354,727.12 | 18,439,998.56 | 7,489,312.67 | 51,001,415.12 | 27,955,113.00 | 22,666,445.42 | 4,077,582.72 |
| 筹资活动现金流出小计(元) | 6,777,652,047.70 | 5,072,063,332.69 | 1,966,554,554.56 | 6,806,211,579.82 | 4,222,047,436.54 | 2,424,459,228.59 | 1,415,630,889.46 | 1,402,836,998.65 | 4,576,954,841.48 | 3,152,159,480.15 | 534,957,696.77 |
| 筹资活动产生的现金流量净额(元) | 700,345,655.61 | 302,366,091.31 | 873,401,869.45 | -57,641,579.82 | 142,646,591.23 | 840,259,799.18 | 411,649,110.54 | 829,931,912.15 | 1,202,490,785.85 | 716,118,019.85 | 196,017,303.23 |
| 五、现金及现金等价物净增加额(元) | 419,002,248.19 | 181,586,261.53 | 280,470,837.87 | 697,538,042.86 | 132,493,544.43 | 822,614,222.84 | 157,453,033.27 | 836,074,898.44 | 772,921,774.48 | 455,932,496.92 | -178,156,323.90 |
| 加：期初现金及现金等价物余额(元) | 4,966,510,852.87 | 4,966,510,852.87 | 4,966,510,852.87 | 4,268,972,810.01 | 4,268,972,810.01 | 4,268,972,810.01 | 4,268,972,810.01 | 3,432,897,911.57 | 3,432,897,911.57 | 3,432,897,911.57 | 3,432,897,911.57 |
| 期末现金及现金等价物余额(元) | 5,385,513,101.06 | 5,148,097,114.40 | 5,246,981,690.74 | 4,966,510,852.87 | 4,401,466,354.44 | 5,091,587,032.85 | 4,426,425,843.28 | 4,268,972,810.01 | 4,205,819,686.05 | 3,888,830,408.49 | 3,254,741,587.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 182,629,603.26 | - | 427,019,598.11 | - | 215,541,792.57 | - | 406,462,530.19 | - | 200,424,655.03 | - |
| 资产减值准备(元) | - | -385,526.16 | - | 108,770,823.06 | - | 1,176,849.54 | - | 34,800,897.22 | - | 10,235,181.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 688,360,721.83 | - | 1,363,346,538.72 | - | 676,455,151.78 | - | 1,403,209,079.07 | - | 689,841,550.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 688,360,721.83 | - | 1,363,346,538.72 | - | 676,455,151.78 | - | 1,403,209,079.07 | - | 689,841,550.27 | - |
| 无形资产摊销(元) | - | 35,331,045.97 | - | 68,435,629.24 | - | 32,755,969.91 | - | 63,021,070.67 | - | 31,022,838.53 | - |
| 长期待摊费用摊销(元) | - | 194,933,600.20 | - | 425,958,254.42 | - | 215,622,509.54 | - | 475,396,305.28 | - | 239,799,636.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,016,693.76 | - | - | - | -104,989.71 | - | - | - |
| 固定资产报废损失(元) | - | -17,443.43 | - | 1,326,719.04 | - | 174,552.78 | - | 979,550.86 | - | 53,695.49 | - |
| 公允价值变动损失(元) | - | -4,532,645.06 | - | -4,327,216.54 | - | -9,083,353.93 | - | -376,336.93 | - | -9,055,469.54 | - |
| 财务费用(元) | - | 61,550,132.41 | - | 133,779,410.72 | - | 57,091,650.11 | - | 85,339,266.71 | - | 45,909,486.73 | - |
| 投资损失(元) | - | -156,467,379.16 | - | -318,569,670.89 | - | -149,057,766.65 | - | -280,505,503.72 | - | -126,507,001.79 | - |
| 递延所得税(元) | - | -19,663.46 | - | -9,845,176.01 | - | -119,174.16 | - | -310,523.06 | - | -122,392.55 | - |
| 其中：递延所得税资产减少(元) | - | 1,441,460.94 | - | -5,273,127.03 | - | -119,174.16 | - | -310,523.06 | - | -122,392.55 | - |
| 递延所得税负债增加(元) | - | -1,461,124.40 | - | -4,572,048.98 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -63,593,838.10 | - | 167,084,995.93 | - | -197,276,806.48 | - | -421,381,017.56 | - | -271,757,965.63 | - |
| 经营性应收项目的减少(元) | - | -247,783,668.02 | - | -174,536,885.05 | - | -223,907,034.56 | - | -304,618,342.39 | - | -454,795,140.84 | - |
| 经营性应付项目的增加(元) | - | -652,823,764.77 | - | 110,658,635.72 | - | -216,849,566.65 | - | 394,027,633.34 | - | 68,867,966.54 | - |
| 其他(元) | - | - | - | - | - | -874,185.01 | - | -4,609,480.85 | - | - | - |
| 现金的期末余额(元) | - | 5,148,097,114.40 | - | 4,966,510,852.87 | - | 5,091,587,032.85 | - | 4,268,972,810.01 | - | 3,888,830,408.49 | - |
| 减：现金的期初余额(元) | - | 4,966,510,852.87 | - | 4,268,972,810.01 | - | 4,268,972,810.01 | - | 3,432,897,911.57 | - | 3,432,897,911.57 | - |
| 现金及现金等价物的净增加额(元) | - | 181,586,261.53 | - | 697,538,042.86 | - | 822,614,222.84 | - | 836,074,898.44 | - | 455,932,496.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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