| 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) | 39,836,034,805.85 | 24,800,240,184.63 | 11,498,615,057.39 | 52,186,614,254.70 | 37,056,998,161.80 | 26,149,961,170.87 | 11,873,208,906.33 | 51,442,625,080.50 | 38,050,149,665.73 | 23,707,686,525.77 | 9,858,108,118.85 |
| 收到的税费返还(元) | 902,868,746.11 | 549,354,785.21 | 314,703,712.48 | 1,154,808,550.15 | 817,568,168.75 | 530,144,838.91 | 240,803,783.28 | 1,635,877,599.26 | 1,103,534,768.68 | 734,770,594.76 | 360,914,079.10 |
| 收到其他与经营活动有关的现金(元) | 539,898,254.10 | 138,701,378.72 | 130,874,671.47 | 340,638,803.90 | 419,237,093.86 | 211,791,329.78 | 197,002,535.04 | 550,452,193.17 | 523,831,560.39 | 336,209,598.73 | 303,314,852.46 |
| 经营活动现金流入小计(元) | 41,278,801,806.06 | 25,488,296,348.56 | 11,944,193,441.34 | 53,682,061,608.75 | 38,293,803,424.41 | 26,891,897,339.56 | 12,311,015,224.65 | 53,628,954,872.93 | 39,677,515,994.80 | 24,778,666,719.26 | 10,522,337,050.41 |
| 购买商品、接受劳务支付的现金(元) | 39,810,077,427.03 | 25,227,862,365.95 | 11,298,866,353.93 | 50,320,542,383.05 | 35,424,088,039.68 | 25,064,800,830.93 | 11,287,391,381.23 | 50,747,819,342.44 | 37,781,826,578.23 | 23,856,964,093.33 | 10,250,851,620.86 |
| 支付给职工以及为职工支付的现金(元) | 648,726,766.49 | 485,682,295.58 | 314,955,340.15 | 936,254,458.47 | 696,724,244.22 | 502,152,578.00 | 300,397,023.09 | 873,181,133.42 | 634,078,117.59 | 463,897,596.56 | 293,508,737.58 |
| 支付的各项税费(元) | 831,065,979.62 | 547,434,089.94 | 287,071,359.16 | 846,067,552.75 | 654,096,386.94 | 493,322,383.53 | 249,745,782.43 | 790,728,557.92 | 579,791,008.08 | 424,390,306.95 | 315,071,956.74 |
| 支付其他与经营活动有关的现金(元) | 733,393,220.20 | 318,466,450.83 | 274,872,202.02 | 719,248,360.18 | 576,327,015.81 | 429,784,519.23 | 169,835,558.48 | 644,123,819.14 | 806,874,899.60 | 421,997,963.95 | 328,067,651.87 |
| 经营活动现金流出小计(元) | 42,023,263,393.34 | 26,579,445,202.30 | 12,175,765,255.26 | 52,822,112,754.45 | 37,351,235,686.65 | 26,490,060,311.69 | 12,007,369,745.23 | 53,055,852,852.92 | 39,802,570,603.50 | 25,167,249,960.79 | 11,187,499,967.05 |
| 经营活动产生的现金流量净额(元) | -744,461,587.28 | -1,091,148,853.74 | -231,571,813.92 | 859,948,854.30 | 942,567,737.76 | 401,837,027.87 | 303,645,479.42 | 573,102,020.01 | - | -388,583,241.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 816,743,603.91 | 532,289,456.20 | 226,891,330.72 | 571,080,760.22 | 538,451,689.99 | 336,645,175.63 | 180,655,154.27 | 1,568,222,725.38 | 1,665,058,354.31 | 1,369,138,813.58 | 437,249,984.58 |
| 取得投资收益收到的现金(元) | 13,487,585.15 | 3,107,657.67 | 1,186,589.26 | 25,381,534.46 | 51,664,491.48 | 17,326,320.70 | 9,001,177.77 | 40,452,311.05 | 32,290,252.47 | 9,729,999.38 | 4,658,909.68 |
| 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) | 16,409,237.00 | 16,943,261.45 | 195,737.00 | 6,355,072.49 | 5,218,914.16 | 3,807,944.49 | 2,645,600.00 | 26,450,363.54 | 14,540,878.50 | 19,116,410.24 | 16,684,017.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,944,086.35 | - | - | - | - | - | - | - | - | 2,580,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,765,088.69 | 5,658,292.35 | - | - | - | - | 3,855,296.86 | - | - | - | 2,361,255.92 |
| 投资活动现金流入小计(元) | 857,349,601.10 | 557,998,667.67 | 228,273,656.98 | 602,817,367.17 | 595,335,095.63 | 357,779,440.82 | 196,157,228.90 | 1,635,125,399.97 | 1,711,889,485.28 | 1,400,565,423.20 | 460,954,167.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,596,379.94 | 18,882,592.82 | 11,003,020.69 | 51,599,693.43 | 33,673,970.30 | 25,695,857.50 | 10,418,156.19 | 50,602,540.88 | 19,621,503.02 | 28,332,467.97 | 3,294,402.49 |
| 投资支付的现金(元) | 270,012,308.71 | 202,980,000.00 | 131,091,759.57 | 168,144,578.10 | 335,340,312.36 | 251,926,057.94 | 142,231,252.75 | 1,308,165,774.73 | 1,553,153,851.09 | 1,374,257,486.00 | 411,703,518.62 |
| 支付其他与投资活动有关的现金(元) | - | - | 12,888,267.97 | 23,482,788.72 | 55,793,676.54 | - | - | - | - | - | 428,740.31 |
| 投资活动现金流出小计(元) | 299,608,688.65 | 221,862,592.82 | 154,983,048.23 | 243,227,060.25 | 424,807,959.20 | 277,621,915.44 | 152,649,408.94 | 1,358,768,315.61 | 1,572,775,354.11 | 1,402,589,953.97 | 415,426,661.42 |
| 投资活动产生的现金流量净额(元) | 557,740,912.45 | 336,136,074.85 | 73,290,608.75 | 359,590,306.92 | 170,527,136.43 | 80,157,525.38 | 43,507,819.96 | 276,357,084.36 | 139,114,131.17 | -2,024,530.77 | 45,527,506.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,473,097,996.02 | 4,937,932,990.71 | 2,636,422,567.83 | 10,332,574,640.38 | 12,952,426,431.38 | 5,478,155,238.10 | 4,346,052,617.70 | 15,056,683,006.52 | 11,657,907,789.24 | 7,075,499,202.76 | 4,362,055,401.43 |
| 收到其他与筹资活动有关的现金(元) | 108,939,072.27 | 129,080,000.00 | 31,939,213.83 | 171,791,011.73 | 100,350,000.00 | 91,350,000.00 | 34,335,030.02 | 87,814,587.69 | 158,862,659.07 | 90,500,010.00 | 56,778,337.66 |
| 筹资活动现金流入小计(元) | 6,585,037,068.29 | 5,070,012,990.71 | 2,668,361,781.66 | 10,504,365,652.11 | 13,052,776,431.38 | 5,569,505,238.10 | 4,380,387,647.72 | 15,146,497,594.21 | 11,816,770,448.31 | 7,165,999,212.76 | 4,418,833,739.09 |
| 偿还债务支付的现金(元) | 5,683,117,898.92 | 4,307,774,800.68 | 1,924,366,557.23 | 11,725,297,225.31 | 13,864,417,686.91 | 5,793,140,923.20 | 3,891,746,653.69 | 14,970,382,042.31 | 10,584,604,917.10 | 5,827,026,676.17 | 3,209,993,782.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 367,283,974.24 | 241,375,993.86 | 122,359,911.77 | 577,226,573.13 | 505,482,996.20 | 285,701,118.24 | 186,301,468.88 | 587,610,944.22 | 462,712,412.99 | 273,238,960.50 | 175,574,938.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,623,600.00 | 17,996,000.00 | 5,340,000.00 | 67,646,631.71 | 56,577,304.27 | 25,041,950.95 | 12,875,970.70 | 72,331,322.87 | 10,614,310.39 | 16,393,638.78 | - |
| 支付其他与筹资活动有关的现金(元) | 46,920,677.10 | 39,411,008.21 | 145,517,877.75 | 197,962,082.58 | 103,557,746.15 | 30,453,899.39 | 87,721,798.76 | 88,691,373.55 | 50,504,850.34 | 100,678,248.92 | 36,932,302.42 |
| 筹资活动现金流出小计(元) | 6,097,322,550.26 | 4,588,561,802.75 | 2,192,244,346.75 | 12,500,485,881.02 | 14,473,458,429.26 | 6,109,295,940.83 | 4,165,769,921.33 | 15,646,684,360.08 | 11,097,822,180.43 | 6,200,943,885.59 | 3,422,501,023.59 |
| 筹资活动产生的现金流量净额(元) | 487,714,518.03 | 481,451,187.96 | 476,117,434.91 | -1,996,120,228.91 | -1,420,681,997.88 | -539,790,702.73 | 214,617,726.39 | -500,186,765.87 | 718,948,267.88 | 965,055,327.17 | 996,332,715.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,447,636.21 | 23,705,205.71 | 4,562,017.01 | 77,601,412.34 | 26,298,558.80 | 33,158,310.16 | 9,537,091.14 | 103,363,528.14 | 81,415,581.73 | 38,656,289.77 | 10,907,681.64 |
| 五、现金及现金等价物净增加额(元) | 318,441,479.41 | -249,856,385.22 | 322,398,246.75 | -698,979,655.35 | -281,288,564.89 | -24,637,839.32 | 571,308,116.91 | 452,635,866.64 | 814,423,372.08 | 613,103,844.64 | 387,604,986.86 |
| 加：期初现金及现金等价物余额(元) | 3,079,098,200.15 | 3,079,119,837.42 | 3,079,119,837.42 | 3,778,099,492.77 | 3,778,099,492.77 | 3,778,099,492.77 | 3,778,099,492.77 | 3,325,463,626.13 | 3,325,463,626.13 | 3,325,463,626.13 | 3,325,463,626.13 |
| 期末现金及现金等价物余额(元) | 3,397,539,679.56 | 2,829,263,452.20 | 3,401,518,084.17 | 3,079,119,837.42 | 3,496,810,927.88 | 3,753,461,653.45 | 4,349,407,609.68 | 3,778,099,492.77 | 4,139,886,998.21 | 3,938,567,470.77 | 3,713,068,612.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -342,294,747.89 | - | -3,584,426.77 | - | 183,618,711.73 | - | -836,814,544.28 | - | -498,557,661.38 | - |
| 资产减值准备(元) | - | -164,071.45 | - | 3,873,736.90 | - | 336,647.25 | - | 260,828,908.73 | - | -1,798,950.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,461,276.62 | - | 110,051,394.80 | - | 53,934,404.37 | - | 127,145,610.98 | - | 53,221,184.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,461,276.62 | - | 110,051,394.80 | - | 53,934,404.37 | - | 127,145,610.98 | - | 53,221,184.93 | - |
| 无形资产摊销(元) | - | 22,086,919.51 | - | 43,302,932.44 | - | 20,561,660.98 | - | 28,484,304.16 | - | 13,537,520.97 | - |
| 长期待摊费用摊销(元) | - | 7,769,490.00 | - | 22,355,455.82 | - | 8,073,210.56 | - | 21,837,882.36 | - | 9,261,704.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,509,010.10 | - | 3,616,829.61 | - | -527,568.07 | - | -73,203,732.30 | - | -44,922,919.07 | - |
| 固定资产报废损失(元) | - | -17,135.09 | - | -52,400.49 | - | 54,227.49 | - | 179,680.32 | - | 60,216.60 | - |
| 公允价值变动损失(元) | - | 315,600,099.65 | - | -109,193,864.79 | - | -398,480,994.59 | - | -316,714,908.66 | - | 134,563,174.73 | - |
| 财务费用(元) | - | 168,370,494.82 | - | 370,028,597.83 | - | 245,930,144.81 | - | 388,465,296.65 | - | 172,654,502.39 | - |
| 投资损失(元) | - | 42,441,259.25 | - | 28,903,472.37 | - | -22,272,146.32 | - | -74,840,309.28 | - | -49,020,626.23 | - |
| 递延所得税(元) | - | -102,742,134.35 | - | 8,005,762.44 | - | 75,862,911.22 | - | 100,826,216.66 | - | -17,856,802.91 | - |
| 其中：递延所得税资产减少(元) | - | -7,116,970.21 | - | 21,361,243.11 | - | -9,564,583.51 | - | 30,460,692.51 | - | 18,595,006.23 | - |
| 递延所得税负债增加(元) | - | -95,625,164.14 | - | -13,355,480.67 | - | 85,427,494.73 | - | 70,365,524.15 | - | -36,451,809.14 | - |
| 存货的减少(元) | - | -2,332,195,568.02 | - | -383,194,904.04 | - | -1,230,520,595.34 | - | -1,521,587,068.65 | - | -987,294,692.16 | - |
| 经营性应收项目的减少(元) | - | -671,269,410.62 | - | 215,517,625.27 | - | 148,540,426.94 | - | 885,346,519.77 | - | -2,007,857,246.16 | - |
| 经营性应付项目的增加(元) | - | 1,701,432,072.95 | - | 469,909,214.71 | - | 1,251,251,370.29 | - | 767,648,188.43 | - | 2,321,326,938.23 | - |
| 现金的期末余额(元) | - | 2,829,263,452.20 | - | 3,079,119,837.42 | - | 3,753,461,653.45 | - | 3,778,099,492.77 | - | 3,938,567,470.77 | - |
| 减：现金的期初余额(元) | - | 3,079,119,837.42 | - | 3,778,099,492.77 | - | 3,778,099,492.77 | - | 3,325,463,626.13 | - | 3,325,463,626.13 | - |
| 现金及现金等价物的净增加额(元) | - | -249,856,385.22 | - | -698,979,655.35 | - | -24,637,839.32 | - | 452,635,866.64 | - | 613,103,844.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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