| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 107,151,936,706.24 | 72,499,963,030.05 | 29,469,444,937.38 | 134,022,581,366.83 | 109,252,947,124.96 | 67,236,613,312.41 | 32,855,750,436.65 | 123,558,933,060.18 | 100,608,637,738.55 | 65,033,767,655.22 | 28,638,246,652.30 |
| 收到的税费返还(元) | 14,552,152.32 | 2,204,903.55 | 52,099,800.00 | 10,823,765.17 | 1,123,255.46 | 1,123,255.46 | 44,653,820.69 | 352,634,242.08 | 6,533,164.25 | 821,690.53 | 92,637,465.66 |
| 收到其他与经营活动有关的现金(元) | 225,053,185.68 | 145,665,458.39 | 17,290,513.88 | 286,573,862.68 | 294,301,729.55 | 288,851,078.43 | 989,907,247.32 | 671,227,923.54 | 1,332,423,149.65 | 209,697,615.44 | 390,594,036.00 |
| 经营活动现金流入小计(元) | 107,391,542,044.24 | 72,647,833,391.99 | 29,538,835,251.26 | 134,319,978,994.68 | 109,548,372,109.97 | 67,526,587,646.30 | 33,890,311,504.66 | 124,582,795,225.80 | 101,947,594,052.45 | 65,244,286,961.19 | 29,121,478,153.96 |
| 购买商品、接受劳务支付的现金(元) | 106,966,397,903.85 | 73,213,975,099.69 | 32,999,895,141.52 | 132,226,813,591.15 | 105,402,435,143.36 | 67,790,635,321.59 | 33,932,389,054.20 | 123,335,889,294.13 | 99,837,931,427.60 | 70,563,210,576.83 | 31,526,751,586.70 |
| 支付给职工以及为职工支付的现金(元) | 247,187,918.02 | 179,730,911.61 | 22,829,824.44 | 324,507,229.52 | 215,242,599.70 | 176,291,817.56 | 33,499,655.22 | 287,202,053.02 | 161,678,766.50 | 131,353,448.75 | 31,808,041.17 |
| 支付的各项税费(元) | 250,580,481.11 | 208,314,690.34 | 100,501,562.67 | 389,646,810.08 | 338,884,166.30 | 251,125,107.55 | 107,373,797.00 | 338,398,572.77 | 208,779,672.89 | 183,309,490.85 | 71,972,291.03 |
| 支付其他与经营活动有关的现金(元) | 2,290,936,628.23 | 2,029,948,430.52 | 2,197,915,072.32 | 934,170,304.90 | 765,490,774.46 | 598,220,232.85 | 2,306,574,545.97 | 569,657,631.91 | 1,369,672,974.29 | 657,428,082.24 | 1,815,386,086.73 |
| 经营活动现金流出小计(元) | 109,755,102,931.21 | 75,631,969,132.16 | 35,321,141,600.95 | 133,875,137,935.65 | 106,722,052,683.82 | 68,816,272,479.55 | 36,379,837,052.39 | 124,531,147,551.83 | 101,578,062,841.28 | 71,535,301,598.67 | 33,445,918,005.63 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -2,363,560,886.97 | -2,984,135,740.17 | -5,782,306,349.69 | 444,841,059.03 | 2,826,319,426.15 | -1,289,684,833.25 | -2,489,525,547.72 | 51,647,673.97 | - | -6,291,014,637.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 70,000,000.00 | - | 743,310,582.50 | 743,375,606.50 | 2,310,582.50 | 4,407,668.46 | 493,237,171.00 | 392,445,617.78 | 226,717,674.15 | 126,461,881.12 |
| 取得投资收益收到的现金(元) | 66,798,316.93 | 12,388,522.91 | 12,000,000.00 | 124,912,955.30 | 88,774,555.30 | 82,895,409.00 | 27,381,600.00 | 97,800,022.66 | 89,396,985.99 | 1,363,744.09 | - |
| 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) | - | - | - | 140.09 | - | - | - | 41,583.59 | - | 41,583.59 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,154,391,773.15 | 1,153,726,015.22 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,032,061.96 | 2,032,061.96 | 2,032,061.96 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,291,190,090.08 | 1,236,114,538.13 | 12,000,000.00 | 870,255,739.85 | 834,182,223.76 | 87,238,053.46 | 31,789,268.46 | 591,078,777.25 | 481,842,603.77 | 228,123,001.83 | 126,461,881.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,937,206.63 | 1,492,501.44 | 346,000.00 | 3,705,233.61 | 4,852,302.33 | 1,530,868.05 | 184,895.00 | 5,777,502.88 | 1,734,151.64 | 973,204.60 | 1,014,981.64 |
| 投资支付的现金(元) | 140,000,000.00 | 140,000,000.00 | 70,000,000.00 | 841,000,000.00 | 841,000,000.00 | 841,000,000.00 | - | 100,000,000.00 | - | 500,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,441,088.44 | - | 822,099.15 |
| 投资活动现金流出小计(元) | 141,937,206.63 | 141,492,501.44 | 70,346,000.00 | 844,705,233.61 | 845,852,302.33 | 842,530,868.05 | 184,895.00 | 105,777,502.88 | 4,175,240.08 | 500,973,204.60 | 1,837,080.79 |
| 投资活动产生的现金流量净额(元) | 1,149,252,883.45 | 1,094,622,036.69 | -58,346,000.00 | 25,550,506.24 | -11,670,078.57 | -755,292,814.59 | 31,604,373.46 | 485,301,274.37 | 477,667,363.69 | -272,850,202.77 | 124,624,800.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,221,592,313.26 | 3,221,592,313.26 | 3,194,177,434.52 | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 | 60,149,087,321.52 | 46,644,988,190.43 | 28,587,330,643.48 | 16,650,248,651.22 | 61,997,375,978.08 | 49,304,657,074.60 | 36,916,423,855.99 | 13,893,917,771.41 |
| 筹资活动现金流入小计(元) | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 | 63,370,679,634.78 | 49,866,580,503.69 | 31,781,508,078.00 | 16,650,248,651.22 | 61,997,375,978.08 | 49,304,657,074.60 | 36,916,423,855.99 | 13,893,917,771.41 |
| 偿还债务支付的现金(元) | 50,358,282,588.45 | 31,793,706,529.99 | 11,878,386,099.72 | 59,861,467,413.90 | 47,952,814,505.74 | 26,733,246,675.85 | 13,015,676,633.41 | 62,505,983,770.34 | 48,145,703,473.38 | 32,468,165,508.15 | 10,767,706,104.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,504,041,518.89 | 543,565,088.46 | 248,795,533.97 | 1,518,526,474.72 | 1,348,348,478.03 | 366,468,649.63 | 182,449,904.46 | 1,035,558,396.66 | 708,899,052.33 | 136,183,536.90 | 47,977,723.74 |
| 支付其他与筹资活动有关的现金(元) | 65,941,044.99 | 57,392,549.53 | - | 119,811,884.62 | 93,296,873.85 | 69,798,498.65 | - | 308,820,878.00 | 960,986.96 | 146,418,510.53 | 960,480.00 |
| 筹资活动现金流出小计(元) | 51,928,265,152.33 | 32,394,664,167.98 | 12,127,181,633.69 | 61,499,805,773.24 | 49,394,459,857.62 | 27,169,513,824.13 | 13,198,126,537.87 | 63,850,363,045.00 | 48,855,563,512.67 | 32,750,767,555.58 | 10,816,644,308.20 |
| 筹资活动产生的现金流量净额(元) | 999,079,880.85 | 2,393,464,175.75 | 4,775,258,048.85 | 1,870,873,861.54 | 472,120,646.07 | 4,611,994,253.87 | 3,452,122,113.35 | -1,852,987,066.92 | 449,093,561.93 | 4,165,656,300.41 | 3,077,273,463.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,543,593.51 | -3,474,596.87 | -6,050,805.51 | 47,785,838.36 | 20,405,617.11 | 34,312,649.47 | -13,808,096.50 | 71,354,470.12 | 210,319,859.69 | 59,976,137.78 | -8,306,468.43 |
| 五、现金及现金等价物净增加额(元) | -246,771,716.18 | 500,475,875.40 | -1,071,445,106.35 | 2,389,051,265.17 | 3,307,175,610.76 | 2,601,329,255.50 | 980,392,842.59 | -1,244,683,648.46 | 1,506,611,996.48 | -2,338,232,402.06 | -1,130,848,056.56 |
| 加：期初现金及现金等价物余额(元) | 5,079,740,683.62 | 5,079,740,683.62 | 5,078,460,534.16 | 2,690,689,418.45 | 2,690,573,492.28 | 2,690,689,418.45 | 2,690,573,492.28 | 3,935,373,066.91 | 3,935,347,766.63 | 3,935,373,066.92 | 3,935,347,766.63 |
| 期末现金及现金等价物余额(元) | 4,832,968,967.44 | 5,580,216,559.02 | 4,007,015,427.81 | 5,079,740,683.62 | 5,997,749,103.04 | 5,292,018,673.95 | 3,670,966,334.87 | 2,690,689,418.45 | 5,441,959,763.11 | 1,597,140,664.86 | 2,804,499,710.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,106,435,797.12 | - | 2,057,425,998.25 | - | 1,067,496,538.81 | - | 2,215,357,264.48 | - | 1,576,311,599.00 | - |
| 资产减值准备(元) | - | 162,628,982.29 | - | -17,645,545.71 | - | 93,030,527.32 | - | 95,453,972.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 473,735.16 | - | 1,169,193.85 | - | 605,890.84 | - | 1,346,226.34 | - | 688,708.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 473,735.16 | - | 1,169,193.85 | - | 605,890.84 | - | 1,346,226.34 | - | 688,708.96 | - |
| 无形资产摊销(元) | - | 1,181,048.93 | - | 2,031,544.01 | - | 835,030.42 | - | 1,337,374.51 | - | 671,514.18 | - |
| 长期待摊费用摊销(元) | - | 381,320.06 | - | 756,371.64 | - | 371,874.40 | - | 1,412,106.14 | - | 1,002,028.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,802,099.09 | - | -27,817,102.36 | - | -18,488,350.73 | - | -22,479.43 | - | 599,026.22 | - |
| 公允价值变动损失(元) | - | -711,099,722.44 | - | -228,326,028.43 | - | -629,176,441.73 | - | 238,648,355.63 | - | -766,220,160.15 | - |
| 财务费用(元) | - | 552,532,825.62 | - | 833,502,539.47 | - | 428,539,824.58 | - | 461,143,642.79 | - | 281,422,385.72 | - |
| 投资损失(元) | - | -1,155,078,006.11 | - | -1,249,590,938.55 | - | -603,480,168.95 | - | -1,656,817,283.58 | - | -909,943,135.90 | - |
| 递延所得税(元) | - | -135,586,185.70 | - | 50,368,915.64 | - | 38,410,511.22 | - | 94,220,306.54 | - | 62,357,666.48 | - |
| 其中：递延所得税资产减少(元) | - | -168,875,903.88 | - | -10,240,833.59 | - | -8,552,878.59 | - | 31,396,431.80 | - | -17,295,205.08 | - |
| 递延所得税负债增加(元) | - | 33,289,718.18 | - | 60,609,749.23 | - | 46,963,389.81 | - | 62,823,874.74 | - | 79,652,871.56 | - |
| 存货的减少(元) | - | -1,176,490,055.31 | - | -1,837,881,484.73 | - | -2,546,680,973.57 | - | -340,822,890.36 | - | -4,694,427,516.79 | - |
| 经营性应收项目的减少(元) | - | -1,848,433,273.84 | - | 522,375,855.98 | - | 577,699,266.83 | - | 290,061,171.08 | - | -2,863,488,425.26 | - |
| 经营性应付项目的增加(元) | - | 204,224,551.84 | - | 320,959,796.60 | - | 300,302,523.11 | - | -1,458,778,563.38 | - | 118,745,122.30 | - |
| 现金的期末余额(元) | - | 5,580,216,559.02 | - | 5,079,740,683.62 | - | 5,292,018,673.95 | - | 2,690,689,418.45 | - | 1,597,140,664.86 | - |
| 减：现金的期初余额(元) | - | 5,079,740,683.62 | - | 2,690,689,418.45 | - | 2,690,689,418.45 | - | 3,935,373,066.91 | - | 3,935,373,066.92 | - |
| 现金及现金等价物的净增加额(元) | - | 500,475,875.40 | - | 2,389,051,265.17 | - | 2,601,329,255.50 | - | -1,244,683,648.46 | - | -2,338,232,402.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-27 | 2023-03-20 | 2023-10-28 | 2023-02-20 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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