| 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) | 8,117,852,130.47 | 5,516,556,333.78 | 2,977,488,053.57 | 9,954,383,134.78 | 7,479,386,961.67 | 5,051,351,879.86 | 2,970,276,636.47 | 10,631,290,779.16 | 7,952,578,907.07 | 4,891,733,114.16 | 2,081,883,523.85 |
| 收到的税费返还(元) | - | - | 275,771.91 | 37,180,809.78 | 34,795,549.86 | 34,795,549.86 | 34,795,549.86 | 125,430,743.68 | 125,430,743.68 | 80,629,722.34 | 34,357,534.65 |
| 收到其他与经营活动有关的现金(元) | 987,742,724.81 | 747,336,827.98 | 253,380,250.59 | 1,266,098,763.90 | 919,334,707.30 | 574,368,249.44 | 265,302,022.64 | 942,006,960.94 | 680,924,466.15 | 451,131,096.30 | 205,537,164.87 |
| 经营活动现金流入小计(元) | 9,105,594,855.28 | 6,263,893,161.76 | 3,231,144,076.07 | 11,257,662,708.46 | 8,433,517,218.83 | 5,660,515,679.16 | 3,270,374,208.97 | 11,698,728,483.78 | 8,758,934,116.90 | 5,423,493,932.80 | 2,321,778,223.37 |
| 购买商品、接受劳务支付的现金(元) | 1,700,160,515.32 | 1,044,054,343.40 | 690,268,998.91 | 2,197,658,489.38 | 1,458,465,675.68 | 1,085,607,127.17 | 592,544,692.44 | 2,554,823,010.59 | 1,698,051,457.79 | 971,735,735.86 | 444,643,408.26 |
| 支付给职工以及为职工支付的现金(元) | 1,231,157,164.88 | 820,094,802.66 | 405,931,693.66 | 1,734,946,782.02 | 1,027,029,374.05 | 670,611,056.54 | 338,910,778.93 | 1,394,722,684.88 | 804,832,266.79 | 549,900,108.86 | 271,976,227.02 |
| 支付的各项税费(元) | 1,537,826,065.76 | 1,042,355,159.29 | 516,197,411.31 | 2,189,518,784.99 | 1,647,333,053.26 | 1,253,454,692.91 | 831,793,393.72 | 2,276,238,300.57 | 1,865,676,939.63 | 1,235,712,263.16 | 616,138,099.77 |
| 支付其他与经营活动有关的现金(元) | 1,162,214,657.29 | 860,783,376.20 | 311,997,541.23 | 1,480,407,424.86 | 1,239,368,029.81 | 958,658,166.89 | 266,066,616.51 | 1,265,942,514.07 | 572,568,698.76 | 342,124,559.77 | 193,648,169.25 |
| 经营活动现金流出小计(元) | 5,631,358,403.25 | 3,767,287,681.55 | 1,924,395,645.11 | 7,602,531,481.25 | 5,372,196,132.80 | 3,968,331,043.51 | 2,029,315,481.60 | 7,491,726,510.11 | 4,941,129,362.97 | 3,099,472,667.65 | 1,526,405,904.30 |
| 经营活动产生的现金流量净额(元) | 3,474,236,452.03 | 2,496,605,480.21 | 1,306,748,430.96 | 3,655,131,227.21 | 3,061,321,086.03 | 1,692,184,635.65 | 1,241,058,727.37 | 4,207,001,973.67 | - | 2,324,021,265.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,076,399.53 | 15,124,551.03 | - | 26,909,124.09 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,296,089.97 | 1,296,089.97 | 1,296,089.97 | 141,364.72 | - | - | - | 12,328,801.64 | - | - | - |
| 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) | 133,317.20 | 84,909.00 | 38,897.00 | 70,796,599.00 | 31,897,868.00 | 31,694,653.00 | 252,685.00 | 491,546.00 | 470,146.00 | 299,379.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 117,749,318.60 | 127,392,584.60 | 1,650,632.26 | 820,756.38 |
| 投资活动现金流入小计(元) | 16,505,806.70 | 16,505,550.00 | 1,334,986.97 | 97,847,087.81 | 31,897,868.00 | 31,694,653.00 | 252,685.00 | 130,569,666.24 | 127,862,730.60 | 1,950,011.26 | 820,756.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 | 257,820,561.58 | 1,720,945,356.83 | 999,013,433.20 | 541,866,887.89 | 359,841,349.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,664,365.91 | 404,584.76 | 404,584.76 | 164,585.11 |
| 投资活动现金流出小计(元) | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 | 257,820,561.58 | 1,876,609,722.74 | 1,151,418,017.96 | 694,271,472.65 | 512,005,934.52 |
| 投资活动产生的现金流量净额(元) | -873,812,507.19 | -609,180,015.78 | -386,854,254.91 | -2,271,742,497.93 | -1,051,362,909.23 | -623,206,988.65 | -257,567,876.58 | -1,746,040,056.50 | -1,023,555,287.36 | -692,321,461.39 | -511,185,178.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,441,235,440.04 | 450,000,000.00 | 200,000,000.00 | 1,858,368,521.98 | 930,100,000.00 | 560,100,000.00 | 350,000,000.00 | 6,291,650,500.00 | 5,741,650,500.00 | 583,647,000.00 | 44,118,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 635.36 | 2,635,998.84 | 2,635,998.84 | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,441,235,440.04 | 450,000,000.00 | 200,000,000.00 | 1,858,369,157.34 | 932,735,998.84 | 562,735,998.84 | 350,000,000.00 | 6,293,650,500.00 | 5,741,650,500.00 | 583,647,000.00 | 44,118,000.00 |
| 偿还债务支付的现金(元) | 3,126,668,521.98 | 1,570,068,521.98 | 1,288,000,000.00 | 1,556,048,000.00 | 1,295,516,383.40 | 1,013,466,383.40 | 821,466,383.40 | 5,693,372,700.00 | 4,928,272,700.00 | 1,799,225,900.00 | 1,433,578,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 998,397,995.23 | 923,752,040.29 | 73,243,453.05 | 1,447,100,058.59 | 1,374,381,346.30 | 1,091,539,073.90 | 200,639,331.02 | 1,749,637,441.39 | 1,570,349,339.48 | 1,330,061,240.60 | 402,288,049.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 304,789,382.15 | 286,913,642.56 | - | 633,267,181.62 | 633,267,181.62 | 425,067,181.62 | - | 682,098,692.93 | 417,998,692.93 | 417,998,692.93 | 226,100,867.41 |
| 支付其他与筹资活动有关的现金(元) | 74,619,100.00 | 74,831,100.00 | 74,622,433.33 | 423,404,519.11 | 78,351,479.20 | 78,341,479.21 | 76,151,828.53 | 193,361,881.63 | 76,470,658.50 | 76,961,335.35 | 85,539.18 |
| 筹资活动现金流出小计(元) | 4,199,685,617.21 | 2,568,651,662.27 | 1,435,865,886.38 | 3,426,552,577.70 | 2,748,249,208.90 | 2,183,346,936.51 | 1,098,257,542.95 | 7,636,372,023.02 | 6,575,092,697.98 | 3,206,248,475.95 | 1,835,951,589.05 |
| 筹资活动产生的现金流量净额(元) | -2,758,450,177.17 | -2,118,651,662.27 | -1,235,865,886.38 | -1,568,183,420.36 | -1,815,513,210.06 | -1,620,610,937.67 | -748,257,542.95 | -1,342,721,523.02 | -833,442,197.98 | -2,622,601,475.95 | -1,791,833,589.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 973,607.90 | 244,234.47 | -3,244.74 | 87,427.40 | 1,401,327.31 | 164,628.23 | -51,791.21 | 391,989.54 | 482,986.72 | 221,780.85 | -12,964.21 |
| 五、现金及现金等价物净增加额(元) | -157,052,624.43 | -230,981,963.37 | -315,974,955.07 | -184,707,263.68 | 195,846,294.05 | -551,468,662.44 | 235,181,516.63 | 1,118,632,383.69 | 1,961,290,255.31 | -990,679,891.34 | -1,507,659,412.33 |
| 加：期初现金及现金等价物余额(元) | 4,961,094,509.87 | 4,961,094,509.87 | 4,961,090,716.22 | 5,145,801,773.55 | 5,145,801,773.55 | 5,145,801,773.55 | 5,145,801,773.55 | 4,027,169,389.86 | 4,027,169,389.86 | 4,027,169,389.86 | 4,027,169,389.86 |
| 期末现金及现金等价物余额(元) | 4,804,041,885.44 | 4,730,112,546.50 | 4,645,115,761.15 | 4,961,094,509.87 | 5,341,648,067.60 | 4,594,333,111.11 | 5,380,983,290.18 | 5,145,801,773.55 | 5,988,459,645.17 | 3,036,489,498.52 | 2,519,509,977.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,245,619,824.03 | - | 1,711,337,100.12 | - | 1,061,679,704.00 | - | 2,176,226,189.24 | - | 1,355,768,198.37 | - |
| 资产减值准备(元) | - | - | - | 280,760,301.43 | - | - | - | 5,922,454.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 367,478,352.39 | - | 674,113,721.55 | - | 342,594,889.68 | - | 451,270,107.82 | - | 276,371,280.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 367,478,352.39 | - | 674,113,721.55 | - | 342,594,889.68 | - | 451,270,107.82 | - | 276,371,280.18 | - |
| 无形资产摊销(元) | - | 72,325,669.88 | - | 103,823,833.21 | - | 50,390,573.93 | - | 73,612,770.85 | - | 33,097,768.07 | - |
| 长期待摊费用摊销(元) | - | 18,294,377.36 | - | 26,663,164.01 | - | 11,231,790.25 | - | 18,553,331.72 | - | 9,117,511.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,949.10 | - | -52,423,122.26 | - | -52,279,474.26 | - | -516,654.55 | - | -189,165.05 | - |
| 固定资产报废损失(元) | - | -1,636,417.73 | - | 9,963,687.28 | - | 178,141.16 | - | 12,194,561.55 | - | 2,552,258.79 | - |
| 财务费用(元) | - | 190,739,715.35 | - | 382,883,153.72 | - | 195,470,681.12 | - | 360,112,383.81 | - | 157,600,445.38 | - |
| 投资损失(元) | - | 349,412.34 | - | -110,361.00 | - | 359,954.13 | - | 362,447,691.44 | - | 5,962,364.86 | - |
| 递延所得税(元) | - | -6,923,628.43 | - | 17,796,343.16 | - | 667,485.65 | - | -18,518,869.16 | - | -158,960.14 | - |
| 其中：递延所得税资产减少(元) | - | -6,784,768.15 | - | 17,796,343.16 | - | 945,206.20 | - | -22,470,563.78 | - | -158,960.14 | - |
| 递延所得税负债增加(元) | - | -138,860.28 | - | - | - | -277,720.55 | - | 3,951,694.62 | - | - | - |
| 存货的减少(元) | - | 80,390,336.73 | - | 74,680,208.88 | - | 198,225,424.63 | - | 121,017,198.03 | - | -37,604,847.10 | - |
| 经营性应收项目的减少(元) | - | -114,860,682.05 | - | 261,815,820.65 | - | -290,468,382.62 | - | 328,020,247.48 | - | -67,637,353.30 | - |
| 经营性应付项目的增加(元) | - | 633,774,645.10 | - | 158,891,013.68 | - | 173,953,498.56 | - | 279,825,347.56 | - | 588,550,611.94 | - |
| 其他(元) | - | - | - | -861,669.16 | - | - | - | 1,128,509.75 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 158,018,058.76 | - | - | - |
| 现金的期末余额(元) | - | 4,730,112,546.50 | - | 4,961,094,509.87 | - | 4,594,333,111.11 | - | 5,145,801,773.55 | - | 3,036,489,498.52 | - |
| 减：现金的期初余额(元) | - | 4,961,094,509.87 | - | 5,145,801,773.55 | - | 5,145,801,773.55 | - | 4,027,169,389.86 | - | 4,027,169,389.86 | - |
| 现金及现金等价物的净增加额(元) | - | -230,981,963.37 | - | -184,707,263.68 | - | -551,468,662.44 | - | 1,118,632,383.69 | - | -990,679,891.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-16 | 2024-04-16 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 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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