| 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) | 9,962,164,215.68 | 6,364,101,896.74 | 3,173,237,591.43 | 12,981,237,112.05 | 10,126,960,647.32 | 6,925,701,847.64 | 3,759,727,492.64 | 12,099,576,975.73 | 9,557,161,536.06 | 6,000,013,267.68 | 3,115,068,287.25 |
| 收到的税费返还(元) | 103,046,003.36 | 59,842,149.75 | 11,333,612.66 | 66,123,567.40 | 105,726,244.31 | 105,726,188.31 | 73,950,903.65 | 491,605,738.16 | 466,659,383.03 | 445,063,707.80 | 31,930.22 |
| 收到其他与经营活动有关的现金(元) | 243,231,104.79 | 105,365,814.55 | 200,807,728.10 | 376,972,567.92 | 214,112,886.29 | 102,386,069.58 | 90,914,574.62 | 460,544,558.76 | 402,545,184.51 | 239,302,472.23 | 102,755,758.89 |
| 经营活动现金流入小计(元) | 10,308,441,323.83 | 6,529,309,861.04 | 3,385,378,932.19 | 13,424,333,247.37 | 10,446,799,777.92 | 7,133,814,105.53 | 3,924,592,970.91 | 13,051,727,272.65 | 10,426,366,103.60 | 6,684,379,447.71 | 3,217,855,976.36 |
| 购买商品、接受劳务支付的现金(元) | 8,415,503,434.15 | 5,204,060,389.99 | 3,038,304,289.45 | 11,110,953,691.10 | 7,615,771,791.47 | 5,028,835,848.09 | 2,561,100,490.13 | 9,551,398,807.25 | 6,738,304,324.59 | 5,258,753,440.70 | 1,745,349,294.99 |
| 支付给职工以及为职工支付的现金(元) | 693,356,839.83 | 459,629,995.94 | 241,931,474.52 | 890,659,476.40 | 657,012,606.59 | 430,983,006.90 | 222,594,506.83 | 820,507,287.88 | 602,752,726.51 | 394,855,532.84 | 205,680,527.75 |
| 支付的各项税费(元) | 192,292,049.80 | 136,776,882.23 | 55,119,967.19 | 347,144,299.93 | 274,029,107.97 | 208,120,846.57 | 105,663,361.00 | 572,968,810.03 | 496,327,698.02 | 292,016,878.44 | 123,171,586.36 |
| 支付其他与经营活动有关的现金(元) | 1,047,235,416.73 | 807,891,323.58 | 681,118,894.10 | 514,662,624.99 | 1,349,687,333.50 | 622,879,401.15 | 750,462,085.51 | 1,757,803,803.11 | 1,985,716,456.96 | 798,360,481.50 | 1,079,480,166.13 |
| 经营活动现金流出小计(元) | 10,348,387,740.51 | 6,608,358,591.74 | 4,016,474,625.26 | 12,863,420,092.42 | 9,896,500,839.53 | 6,290,819,102.71 | 3,639,820,443.47 | 12,702,678,708.27 | 9,823,101,206.08 | 6,743,986,333.48 | 3,153,681,575.23 |
| 经营活动产生的现金流量净额(元) | -39,946,416.68 | -79,048,730.70 | -631,095,693.07 | 560,913,154.95 | 550,298,938.39 | 842,995,002.82 | 284,772,527.44 | 349,048,564.38 | - | -59,606,885.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 443,940,000.00 | 209,720,000.00 | 209,720,000.00 | 294,000,000.00 | - | - | - | 827,100,000.00 | 720,300,000.00 | - | - |
| 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) | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 12,847,011.69 | 2,649,700.00 | - | - | 628,912.06 | 570,000.00 | 550,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,455,329.03 | - | - | 43,820,689.12 | - | - | - | 20,792,000.00 | 3,620,000.00 | 3,620,000.00 | - |
| 投资活动现金流入小计(元) | 454,195,329.03 | 215,520,000.00 | 215,520,000.00 | 350,667,700.81 | 2,649,700.00 | - | - | 848,520,912.06 | 724,490,000.00 | 4,170,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,190,319.99 | 231,295,537.52 | 62,262,130.15 | 229,120,641.53 | 126,851,599.85 | 104,215,032.82 | 77,969,824.73 | 219,366,102.42 | 227,397,375.36 | 131,299,023.76 | 59,439,293.19 |
| 投资支付的现金(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 8,400,000.00 | - | 521,490,400.00 | 8,400,000.00 | 1,600,000.00 | 1,600,000.00 | 200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 334,717,073.50 | 297,261,463.50 | 297,261,463.50 | - | 561,490,400.00 | - | - | 576,584,267.29 | 576,584,267.29 | - | - |
| 支付其他与投资活动有关的现金(元) | 25,468,000.00 | 20,000,000.00 | - | 38,978,272.00 | - | - | - | 11,970,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 827,625,393.49 | 550,807,001.02 | 361,773,593.65 | 276,498,913.53 | 688,341,999.85 | 625,705,432.82 | 86,369,824.73 | 809,520,369.71 | 805,581,642.65 | 131,499,023.76 | 59,439,293.19 |
| 投资活动产生的现金流量净额(元) | -373,430,064.46 | -335,287,001.02 | -146,253,593.65 | 74,168,787.28 | -685,692,299.85 | -625,705,432.82 | -86,369,824.73 | 39,000,542.35 | -81,091,642.65 | -127,329,023.76 | -59,439,293.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,175,430,000.00 | 1,723,430,000.00 | 1,039,430,000.00 | 3,049,200,000.00 | 2,635,000,000.00 | 2,116,000,000.00 | 733,000,000.00 | 2,247,000,000.00 | 1,847,100,000.00 | 1,375,000,000.00 | 495,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,579,361,867.34 | 1,358,825,200.67 | 1,066,922,583.38 | 1,710,110,711.10 | 1,551,858,194.44 | 797,675,027.77 | 200,000,000.00 | 1,098,790,000.00 | 291,800,000.00 | 682,278,344.48 | 161,800,000.00 |
| 筹资活动现金流入小计(元) | 4,754,791,867.34 | 3,082,255,200.67 | 2,106,352,583.38 | 4,759,310,711.10 | 4,186,858,194.44 | 2,913,675,027.77 | 933,000,000.00 | 3,345,790,000.00 | 2,138,900,000.00 | 2,057,278,344.48 | 657,300,000.00 |
| 偿还债务支付的现金(元) | 2,008,010,000.00 | 1,323,010,000.00 | 366,000,000.00 | 3,412,498,000.00 | 2,812,545,000.00 | 2,121,356,510.35 | 1,067,858,510.35 | 1,992,190,000.00 | 1,543,006,049.99 | 911,478,605.55 | 476,039,134.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,543,249.84 | 108,202,028.68 | 53,461,862.01 | 434,128,563.40 | 419,137,257.11 | 335,516,838.87 | 78,663,518.33 | 224,234,146.76 | 190,296,890.94 | 86,721,686.85 | 26,124,266.47 |
| 支付其他与筹资活动有关的现金(元) | 2,025,915,767.36 | 1,077,266,300.54 | 898,239,984.43 | 1,781,676,811.44 | 967,446,306.81 | 673,276,371.31 | 67,319,911.12 | 1,675,682,428.17 | 1,076,872,372.76 | 851,829,135.46 | 117,659,351.70 |
| 筹资活动现金流出小计(元) | 4,198,469,017.20 | 2,508,478,329.22 | 1,317,701,846.44 | 5,628,303,374.84 | 4,199,128,563.92 | 3,130,149,720.53 | 1,213,841,939.80 | 3,892,106,574.93 | 2,810,175,313.69 | 1,850,029,427.86 | 619,822,753.03 |
| 筹资活动产生的现金流量净额(元) | 556,322,850.14 | 573,776,871.45 | 788,650,736.94 | -868,992,663.74 | -12,270,369.48 | -216,474,692.76 | -280,841,939.80 | -546,316,574.93 | -671,275,313.69 | 207,248,916.62 | 37,477,246.97 |
| 五、现金及现金等价物净增加额(元) | 142,946,369.00 | 159,441,139.73 | 11,301,450.22 | -233,910,721.51 | -147,663,730.94 | 814,877.24 | -82,439,237.09 | -158,267,468.20 | -149,102,058.82 | 20,313,007.09 | 42,212,354.91 |
| 加：期初现金及现金等价物余额(元) | 147,390,885.25 | 147,390,885.25 | 147,390,885.25 | 381,301,606.76 | 381,301,606.76 | 381,301,606.76 | 381,301,143.68 | 539,568,611.88 | 539,568,611.88 | 539,568,611.88 | 539,568,611.88 |
| 期末现金及现金等价物余额(元) | 290,337,254.25 | 306,832,024.98 | 158,692,335.47 | 147,390,885.25 | 233,637,875.82 | 382,116,484.00 | 298,861,906.59 | 381,301,143.68 | 390,466,553.06 | 559,881,618.97 | 581,780,966.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -524,101,421.78 | - | -550,665,811.26 | - | -119,089,204.73 | - | 236,586,815.22 | - | 506,259,987.72 | - |
| 资产减值准备(元) | - | -201,093,422.23 | - | 494,304,863.46 | - | -145,417,144.39 | - | 152,176,416.72 | - | 153,609,643.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 489,044,895.06 | - | 921,338,796.36 | - | 439,481,217.99 | - | 839,993,838.56 | - | 406,571,732.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 489,044,895.06 | - | 921,338,796.36 | - | 439,481,217.99 | - | 839,993,838.56 | - | 406,571,732.80 | - |
| 无形资产摊销(元) | - | 17,878,674.51 | - | 35,164,945.91 | - | 17,445,018.04 | - | 30,030,278.51 | - | 16,573,292.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,103,136.14 | - | 13,297,229.08 | - | - | - | 32,937.13 | - | 377,004.58 | - |
| 固定资产报废损失(元) | - | 4,778,160.30 | - | 10,504,519.64 | - | 1,559,649.46 | - | 27,390,995.73 | - | 2,183,586.10 | - |
| 财务费用(元) | - | 173,825,523.39 | - | 327,173,278.41 | - | 154,915,356.43 | - | 310,746,102.86 | - | 146,966,972.49 | - |
| 投资损失(元) | - | -161,057,937.82 | - | -296,734,519.43 | - | -214,200,265.79 | - | -346,673,804.24 | - | -142,271,807.74 | - |
| 递延所得税(元) | - | -5,973,615.47 | - | -33,577,283.31 | - | 144,572.83 | - | 19,170,355.08 | - | 22,816,504.63 | - |
| 其中：递延所得税资产减少(元) | - | -5,973,615.47 | - | -29,725,514.22 | - | 144,572.83 | - | 19,170,355.08 | - | 22,816,504.63 | - |
| 递延所得税负债增加(元) | - | - | - | -3,851,769.09 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 630,904,550.14 | - | 88,718,471.63 | - | 441,724,952.59 | - | -512,449,589.60 | - | -309,552,483.28 | - |
| 经营性应收项目的减少(元) | - | -239,272,574.68 | - | 259,306,394.72 | - | 518,826,432.34 | - | 221,843,123.05 | - | -298,652,646.13 | - |
| 经营性应付项目的增加(元) | - | -274,127,569.72 | - | -762,026,469.64 | - | -252,251,691.74 | - | -679,175,391.59 | - | -579,538,778.54 | - |
| 其他(元) | - | 8,057,072.96 | - | 41,993,240.88 | - | -6,733,633.31 | - | 6,798,227.79 | - | 8,047,891.95 | - |
| 现金的期末余额(元) | - | 306,832,024.98 | - | 147,390,885.25 | - | 382,116,484.00 | - | 381,301,143.68 | - | 559,881,618.97 | - |
| 减：现金的期初余额(元) | - | 147,390,885.25 | - | 381,301,606.76 | - | 381,301,606.76 | - | 539,568,611.88 | - | 539,568,611.88 | - |
| 现金及现金等价物的净增加额(元) | - | 159,441,139.73 | - | -233,910,721.51 | - | 814,877.24 | - | -158,267,468.20 | - | 20,313,007.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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