| 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) | 13,747,828,873.08 | 8,596,215,495.79 | 2,981,090,142.31 | 18,717,389,094.35 | 14,514,585,684.25 | 8,330,224,381.24 | 3,477,507,726.16 | 20,973,782,880.49 | 16,010,300,022.25 | 8,630,963,949.85 | 3,023,047,673.56 |
| 收到的税费返还(元) | 79,730,275.55 | 43,175,759.40 | 39,457,550.62 | 195,807,911.06 | 71,484,042.19 | 30,624,822.76 | 19,635,511.32 | 170,226,542.59 | 126,613,685.75 | 99,917,044.76 | 48,238,628.02 |
| 收到其他与经营活动有关的现金(元) | 121,618,776.21 | 88,706,436.00 | 74,436,606.22 | 349,552,060.99 | 151,855,211.08 | 103,572,481.32 | 118,618,152.10 | 455,574,599.89 | 436,184,827.22 | 109,023,664.55 | 124,453,716.22 |
| 经营活动现金流入小计(元) | 13,949,177,924.84 | 8,728,097,691.19 | 3,094,984,299.15 | 19,262,749,066.40 | 14,737,924,937.52 | 8,464,421,685.32 | 3,615,761,389.58 | 21,599,584,022.97 | 16,573,098,535.22 | 8,839,904,659.16 | 3,195,740,017.80 |
| 购买商品、接受劳务支付的现金(元) | 12,835,660,538.80 | 8,260,799,629.25 | 2,684,868,596.78 | 16,415,365,848.65 | 14,678,526,537.20 | 8,979,019,384.11 | 3,299,453,268.96 | 20,148,167,474.85 | 15,381,202,415.89 | 8,347,303,238.03 | 3,067,127,667.86 |
| 支付给职工以及为职工支付的现金(元) | 1,059,549,303.75 | 735,294,257.29 | 377,241,017.71 | 1,623,931,824.84 | 960,456,999.34 | 778,925,489.07 | 409,653,024.58 | 1,517,579,928.28 | 1,151,238,608.42 | 743,868,350.25 | 390,067,998.73 |
| 支付的各项税费(元) | 192,383,091.24 | 110,274,193.84 | 58,732,628.72 | 554,432,392.56 | 579,958,670.99 | 484,780,368.96 | 323,680,589.74 | 852,004,180.82 | 630,729,058.03 | 384,576,013.15 | 174,702,041.04 |
| 支付其他与经营活动有关的现金(元) | 108,871,063.51 | 81,858,444.53 | 36,087,733.26 | 525,628,984.54 | 223,305,620.69 | 82,399,012.95 | 39,018,244.92 | 344,726,519.44 | 159,185,436.26 | 75,595,424.71 | 39,640,747.75 |
| 经营活动现金流出小计(元) | 14,196,463,997.30 | 9,188,226,524.91 | 3,156,929,976.47 | 19,119,359,050.59 | 16,442,247,828.22 | 10,325,124,255.09 | 4,071,805,128.20 | 22,862,478,103.39 | 17,322,355,518.60 | 9,551,343,026.14 | 3,671,538,455.38 |
| 经营活动产生的现金流量净额(元) | -247,286,072.46 | -460,128,833.72 | -61,945,677.32 | 143,390,015.81 | -1,704,322,890.70 | -1,860,702,569.77 | -456,043,738.62 | -1,262,894,080.42 | - | -711,438,366.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 551,529.89 | 533,634.26 | 533,634.26 | - | 1,667,559.24 | 161,370.54 | 62,108.29 | - |
| 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) | - | - | - | 79,338.71 | - | - | - | 2,191.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 630,868.60 | 533,634.26 | 533,634.26 | - | 1,669,750.24 | 161,370.54 | 62,108.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 221,852,732.17 | 123,259,664.39 | 67,304,782.24 | 589,753,995.91 | 451,157,555.38 | 282,916,784.12 | 116,111,665.60 | 200,466,565.80 | 100,135,144.22 | 44,066,947.93 | 24,188,125.89 |
| 投资支付的现金(元) | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 312,000,000.00 | 112,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 299,852,732.17 | 201,259,664.39 | 145,304,782.24 | 901,753,995.91 | 563,157,555.38 | 282,916,784.12 | 116,111,665.60 | 200,466,565.80 | 100,135,144.22 | 44,066,947.93 | 24,188,125.89 |
| 投资活动产生的现金流量净额(元) | -299,852,732.17 | -201,259,664.39 | -145,304,782.24 | -901,123,127.31 | -562,623,921.12 | -282,383,149.86 | -116,111,665.60 | -198,796,815.56 | -99,973,773.68 | -44,004,839.64 | -24,188,125.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 50,000,000.00 | 32,000,000.00 | 12,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | 50,000,000.00 | 32,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 | 12,993,591,497.89 | 11,247,309,823.44 | 7,999,388,931.15 | 3,039,083,440.00 | 13,301,117,000.00 | 9,405,513,710.78 | 7,158,252,980.00 | 2,980,390,000.00 |
| 筹资活动现金流入小计(元) | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 | 13,010,091,497.89 | 11,263,809,823.44 | 8,015,888,931.15 | 3,055,583,440.00 | 13,351,117,000.00 | 9,437,513,710.78 | 7,170,252,980.00 | 2,980,390,000.00 |
| 偿还债务支付的现金(元) | 7,665,106,753.99 | 6,458,024,318.88 | 3,861,798,342.60 | 10,989,111,497.89 | 8,225,246,281.96 | 4,577,049,858.31 | 1,657,556,640.00 | 11,518,837,659.51 | 7,382,234,810.78 | 5,165,446,451.69 | 1,769,376,561.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,775,360.61 | 252,680,554.69 | 112,761,320.80 | 579,912,233.00 | 323,980,170.68 | 257,710,383.29 | 125,038,883.08 | 635,033,857.76 | 457,587,728.61 | 88,283,673.18 | 130,158,609.62 |
| 支付其他与筹资活动有关的现金(元) | 57,654,865.57 | 52,956,028.63 | - | 116,289,234.55 | - | 78,507,852.54 | 19,257,256.88 | 87,394,543.72 | - | - | - |
| 筹资活动现金流出小计(元) | 7,981,536,980.17 | 6,763,660,902.20 | 3,974,559,663.40 | 11,685,312,965.44 | 8,549,226,452.64 | 4,913,268,094.14 | 1,801,852,779.96 | 12,241,266,060.99 | 7,839,822,539.39 | 5,253,730,124.87 | 1,899,535,171.44 |
| 筹资活动产生的现金流量净额(元) | 1,044,349,174.00 | -133,779,536.07 | 668,173,656.32 | 1,324,778,532.45 | 2,714,583,370.80 | 3,102,620,837.01 | 1,253,730,660.04 | 1,109,850,939.01 | 1,597,691,171.39 | 1,916,522,855.13 | 1,080,854,828.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,409,178.32 | -1,577,817.19 | -3,436,675.63 | -5,710,796.02 | 94,123.30 | 488,026.66 | - | 23,892,605.85 | -905,194.55 | -1,709,619.46 | - |
| 五、现金及现金等价物净增加额(元) | 493,801,191.05 | -796,745,851.37 | 457,486,521.13 | 561,334,624.93 | 447,730,682.28 | 960,023,144.04 | 681,575,255.82 | -327,947,351.12 | 747,555,219.78 | 1,159,370,029.05 | 580,868,265.09 |
| 加：期初现金及现金等价物余额(元) | 1,669,745,397.62 | 1,669,745,397.62 | 1,669,745,397.62 | 1,108,410,772.69 | 1,108,410,772.69 | 1,108,410,772.69 | 1,052,093,895.10 | 1,436,358,123.81 | 1,436,358,123.81 | 1,436,358,123.81 | 1,436,358,123.81 |
| 期末现金及现金等价物余额(元) | 2,163,546,588.67 | 872,999,546.25 | 2,127,231,918.75 | 1,669,745,397.62 | 1,556,141,454.97 | 2,068,433,916.73 | 1,733,669,150.92 | 1,108,410,772.69 | 2,183,913,343.59 | 2,595,728,152.86 | 2,017,226,388.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -182,795,668.06 | - | -2,740,780,148.45 | - | 52,631,431.02 | - | 103,348,972.75 | - | 62,746,008.51 | - |
| 资产减值准备(元) | - | 27,469,947.31 | - | 84,115,303.32 | - | 5,842,479.97 | - | 47,460,802.14 | - | -6,866,708.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 296,205,745.97 | - | 586,679,346.99 | - | 274,324,977.64 | - | 535,042,083.41 | - | 267,881,292.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 296,205,745.97 | - | 586,679,346.99 | - | 274,324,977.64 | - | 535,042,083.41 | - | 267,881,292.59 | - |
| 无形资产摊销(元) | - | 79,142,205.23 | - | 147,803,991.60 | - | 75,665,364.93 | - | 103,068,018.72 | - | 48,103,663.03 | - |
| 长期待摊费用摊销(元) | - | 2,011,865.19 | - | 9,446,685.91 | - | 1,367,978.36 | - | 3,270,891.35 | - | 1,728,551.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,996.65 | - | -1,079,496.19 | - | -94,105.29 | - | -316,065.16 | - | -160,089.65 | - |
| 固定资产报废损失(元) | - | 1,414,443.14 | - | 1,115,027.02 | - | 439,422.21 | - | 4,275,334.04 | - | 438,886.90 | - |
| 公允价值变动损失(元) | - | - | - | 138,029.97 | - | - | - | 945.53 | - | - | - |
| 财务费用(元) | - | 256,886,891.85 | - | 574,377,504.49 | - | 272,139,823.88 | - | 634,387,517.03 | - | 292,614,620.30 | - |
| 投资损失(元) | - | -62,258,414.97 | - | 449,043,583.20 | - | -89,208,610.59 | - | -354,714,468.63 | - | -196,435,150.19 | - |
| 递延所得税(元) | - | -12,374,958.12 | - | 13,445,348.07 | - | -19,137,613.25 | - | -47,280,067.56 | - | -8,292,585.85 | - |
| 其中：递延所得税资产减少(元) | - | -12,374,958.12 | - | 13,446,250.46 | - | -19,137,613.25 | - | -47,280,067.56 | - | -8,292,585.85 | - |
| 递延所得税负债增加(元) | - | - | - | -902.39 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -905,110,595.71 | - | -2,040,498,215.42 | - | -1,739,636,776.04 | - | -75,434,441.71 | - | -542,466,920.01 | - |
| 经营性应收项目的减少(元) | - | 90,630,521.17 | - | 3,296,430,890.33 | - | -1,894,509,358.91 | - | -3,568,961,727.96 | - | -3,851,053,343.97 | - |
| 经营性应付项目的增加(元) | - | -114,593,532.55 | - | -1,758,445,880.43 | - | 1,123,421,994.65 | - | 701,509,627.86 | - | 3,197,161,047.53 | - |
| 现金的期末余额(元) | - | 872,999,546.25 | - | 1,669,745,397.62 | - | 2,068,433,916.73 | - | 1,108,410,772.69 | - | 2,595,728,152.86 | - |
| 减：现金的期初余额(元) | - | 1,669,745,397.62 | - | 1,108,410,772.69 | - | 1,108,410,772.69 | - | 1,436,358,123.81 | - | 1,436,358,123.81 | - |
| 现金及现金等价物的净增加额(元) | - | -796,745,851.37 | - | 561,334,624.93 | - | 960,023,144.04 | - | -327,947,351.12 | - | 1,159,370,029.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 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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