| 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) | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 | 7,592,205,602.39 | 5,708,858,976.77 | 3,846,713,180.42 | 1,759,440,185.50 | 6,775,136,223.84 | 5,265,869,284.61 | 3,615,229,258.34 | 1,932,841,129.74 |
| 收到的税费返还(元) | 69,307,379.83 | 69,132,591.35 | 68,499,348.07 | 91,002,892.99 | 90,631,799.47 | 82,732,430.64 | - | 16,011,494.14 | 12,102,720.36 | 6,518,547.87 | - |
| 收到其他与经营活动有关的现金(元) | 332,297,300.54 | 33,436,465.18 | 81,323,757.26 | 102,457,984.33 | 330,001,722.23 | 134,093,197.30 | 48,098,396.64 | 109,079,773.89 | 58,303,549.16 | 40,368,085.31 | 37,484,545.41 |
| 经营活动现金流入小计(元) | 6,221,632,507.44 | 4,009,163,534.50 | 2,192,390,888.57 | 7,785,666,479.71 | 6,129,492,498.47 | 4,063,538,808.36 | 1,807,538,582.14 | 6,900,227,491.87 | 5,336,275,554.13 | 3,662,115,891.52 | 1,970,325,675.15 |
| 购买商品、接受劳务支付的现金(元) | 2,119,322,509.55 | 1,538,686,693.42 | 881,489,710.57 | 2,893,201,357.04 | 2,001,027,310.66 | 1,285,531,325.86 | 719,440,429.00 | 3,469,486,867.48 | 2,502,141,966.38 | 1,694,885,738.75 | 825,599,075.84 |
| 支付给职工以及为职工支付的现金(元) | 661,501,532.57 | 481,506,701.15 | 300,872,361.59 | 924,372,731.58 | 609,328,817.81 | 446,686,613.72 | 259,672,427.90 | 804,109,202.55 | 571,363,434.17 | 417,283,575.15 | 245,414,107.42 |
| 支付的各项税费(元) | 388,999,715.00 | 265,278,080.93 | 113,363,782.50 | 593,720,205.06 | 460,463,954.39 | 330,972,980.30 | 119,945,778.56 | 456,554,914.00 | 373,823,154.32 | 260,642,542.14 | 154,658,091.13 |
| 支付其他与经营活动有关的现金(元) | 341,817,729.72 | 60,154,251.41 | 97,639,457.03 | 144,066,392.51 | 263,762,044.36 | 60,972,177.42 | 41,073,827.35 | 161,305,216.02 | 133,316,710.64 | 61,804,865.29 | 28,657,114.94 |
| 经营活动现金流出小计(元) | 3,511,641,486.84 | 2,345,625,726.91 | 1,393,365,311.69 | 4,555,360,686.19 | 3,334,582,127.22 | 2,124,163,097.30 | 1,140,132,462.81 | 4,891,456,200.05 | 3,580,645,265.51 | 2,434,616,721.33 | 1,254,328,389.33 |
| 经营活动产生的现金流量净额(元) | 2,709,991,020.60 | 1,663,537,807.59 | 799,025,576.88 | 3,230,305,793.52 | 2,794,910,371.25 | 1,939,375,711.06 | 667,406,119.33 | 2,008,771,291.82 | - | 1,227,499,170.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 103,350,612.44 | 53,350,612.44 | 53,350,612.44 | - | 387,701,170.44 | 203,103,670.44 | 18,506,170.44 | 7,504,068.31 |
| 取得投资收益收到的现金(元) | 18,459,300.22 | 1,164,995.69 | - | 31,429,868.47 | 23,298,958.69 | 6,431,907.71 | 2,132,897.28 | 66,280,871.84 | 35,009,447.24 | 13,413,881.26 | 3,695,343.96 |
| 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) | 671,716.65 | 671,716.65 | 523,541.85 | 682,277.14 | 654,837.22 | 346,059.00 | 317,199.61 | 4,634,288.77 | 4,626,331.25 | 4,059,926.25 | 3,837,314.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 98,516,256.96 | 296,775,276.65 | - | - |
| 收到其他与投资活动有关的现金(元) | 25,276,826.76 | 26,857,201.18 | 14,027,153.86 | 2,630,190,840.36 | 2,531,043,747.76 | 2,515,508,611.50 | 12,050,986.95 | 58,494,556.52 | 44,962,861.27 | 31,282,384.48 | 20,876,388.24 |
| 投资活动现金流入小计(元) | 44,407,843.63 | 28,693,913.52 | 14,550,695.71 | 2,765,653,598.41 | 2,608,348,156.11 | 2,575,637,190.65 | 14,501,083.84 | 615,627,144.53 | 584,477,586.85 | 67,262,362.43 | 35,913,114.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 | 4,743,691,754.11 | 3,120,794,486.67 | 2,010,279,190.45 | 1,200,340,004.64 | 4,067,548,993.13 | 2,350,324,856.88 | 1,486,785,080.18 | 950,775,036.67 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 28,952,577.50 | 28,938,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,553,615.45 | 3,553,615.45 | 3,553,615.45 | 2,734,996.98 |
| 支付其他与投资活动有关的现金(元) | 36,043,239.69 | 493,010.62 | 31,184.56 | - | 103,761,186.46 | 103,724,619.18 | 86,763.02 | - | 386,412.99 | - | 63,266,166.07 |
| 投资活动现金流出小计(元) | 2,408,774,520.83 | 1,865,600,172.95 | 1,017,846,003.83 | 4,743,691,754.11 | 3,224,555,673.13 | 2,114,003,809.63 | 1,200,426,767.66 | 4,100,055,186.08 | 2,383,202,885.32 | 1,490,338,695.63 | 1,016,776,199.72 |
| 投资活动产生的现金流量净额(元) | -2,364,366,677.20 | -1,836,906,259.43 | -1,003,295,308.12 | -1,978,038,155.70 | -616,207,517.02 | 461,633,381.02 | -1,185,925,683.82 | -3,484,428,041.55 | -1,798,725,298.47 | -1,423,076,333.20 | -980,863,084.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,920,000.00 | - | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - | 36,200,000.00 | 14,200,000.00 | 1,125,000.00 | 1,125,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,920,000.00 | - | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - | 36,200,000.00 | 14,200,000.00 | 1,125,000.00 | 1,125,000.00 |
| 取得借款收到的现金(元) | 4,322,656,112.00 | 3,455,600,000.00 | 1,585,410,000.00 | 9,719,400,000.00 | 8,631,690,000.00 | 7,644,690,000.00 | 1,840,530,000.00 | 3,495,517,999.96 | 1,832,620,000.00 | 742,950,000.00 | 385,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | - | - | - | - | - | 29,600.00 | - | - | - |
| 筹资活动现金流入小计(元) | 6,355,576,112.00 | 5,455,600,000.00 | 1,585,410,000.00 | 9,798,600,000.00 | 8,689,250,000.00 | 7,662,250,000.00 | 1,840,530,000.00 | 3,531,747,599.96 | 1,846,820,000.00 | 744,075,000.00 | 386,625,000.00 |
| 偿还债务支付的现金(元) | 4,162,461,755.04 | 3,181,361,755.14 | 356,007,147.98 | 3,877,931,469.44 | 2,498,207,386.07 | 2,433,087,386.17 | 301,000,000.00 | 2,155,128,008.67 | 976,447,983.99 | 801,350,747.88 | 320,862,266.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,766,998,120.12 | 1,222,634,781.70 | 339,782,684.53 | 1,744,163,212.93 | 1,392,242,172.08 | 949,233,451.80 | 172,239,005.25 | 1,165,436,075.95 | 992,914,170.14 | 681,279,398.08 | 183,987,536.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 53,795,377.39 | 33,193,774.15 | - | 70,299,118.76 | 51,984,064.12 | 51,984,064.12 | - | 31,620,080.64 | 39,500,955.93 | 37,312,790.80 | - |
| 支付其他与筹资活动有关的现金(元) | 41,239,297.07 | 11,344,907.90 | 1,811,065.24 | 6,033,919,588.19 | 5,918,091,504.16 | 5,916,754,113.15 | 5,611,223.22 | 20,575,103.00 | 16,336,621.21 | 14,310,135.21 | 1,789,308.42 |
| 筹资活动现金流出小计(元) | 5,970,699,172.23 | 4,415,341,444.74 | 697,600,897.75 | 11,656,014,270.56 | 9,808,541,062.31 | 9,299,074,951.12 | 478,850,228.47 | 3,341,139,187.62 | 1,985,698,775.34 | 1,496,940,281.17 | 506,639,111.39 |
| 筹资活动产生的现金流量净额(元) | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 | -1,857,414,270.56 | -1,119,291,062.31 | -1,636,824,951.12 | 1,361,679,771.53 | 190,608,412.34 | -138,878,775.34 | -752,865,281.17 | -120,014,111.39 |
| 五、现金及现金等价物净增加额(元) | 730,501,283.17 | 866,890,103.42 | 683,539,371.01 | -605,146,632.74 | 1,059,411,791.92 | 764,184,140.96 | 843,160,207.04 | -1,285,048,337.39 | -181,973,785.19 | -948,442,444.18 | -384,879,910.53 |
| 加：期初现金及现金等价物余额(元) | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 | 2,587,976,787.12 | 2,587,976,787.12 | 2,587,976,787.12 | 2,552,021,327.65 | 3,837,069,665.04 | 3,837,069,665.04 | 3,837,069,665.04 | 3,837,069,665.04 |
| 期末现金及现金等价物余额(元) | 2,713,331,437.55 | 2,849,720,257.80 | 2,666,369,525.39 | 1,982,830,154.38 | 3,647,388,579.04 | 3,352,160,928.08 | 3,395,181,534.69 | 2,552,021,327.65 | 3,655,095,879.85 | 2,888,627,220.86 | 3,452,189,754.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 731,300,593.75 | - | 1,262,092,356.22 | - | 826,356,187.13 | - | 811,634,897.47 | - | 523,077,802.81 | - |
| 资产减值准备(元) | - | - | - | 7,582,674.49 | - | 7,582,674.49 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 62,895,832.94 | - | 118,492,889.37 | - | 56,371,261.35 | - | 98,874,307.44 | - | 49,331,574.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,895,832.94 | - | 118,492,889.37 | - | 56,371,261.35 | - | 98,874,307.44 | - | 49,331,574.50 | - |
| 无形资产摊销(元) | - | 559,195,108.65 | - | 1,103,995,928.09 | - | 544,749,322.22 | - | 840,146,492.25 | - | 419,148,312.91 | - |
| 长期待摊费用摊销(元) | - | 3,984,687.41 | - | 8,164,895.24 | - | 4,139,278.32 | - | 6,673,344.85 | - | 2,688,742.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -960.74 | - | 2,687,763.14 | - | -485,472.65 | - | 257,790.08 | - | -515,978.96 | - |
| 固定资产报废损失(元) | - | -612,984.01 | - | 4,877,737.96 | - | 2,858,004.23 | - | 4,505,945.86 | - | 1,203,556.11 | - |
| 公允价值变动损失(元) | - | -5,047,756.02 | - | -5,241,386.75 | - | -7,188,886.45 | - | -3,235,675.52 | - | -1,201,613.85 | - |
| 财务费用(元) | - | 439,201,429.66 | - | 844,671,775.32 | - | 403,661,598.46 | - | 369,070,646.02 | - | 198,272,580.79 | - |
| 投资损失(元) | - | -23,050,830.24 | - | -53,822,092.70 | - | -37,230,518.47 | - | -53,613,339.57 | - | -27,438,434.31 | - |
| 递延所得税(元) | - | 5,005,724.52 | - | -663,910.54 | - | 11,096,279.85 | - | -5,264,918.95 | - | -5,267,841.03 | - |
| 其中：递延所得税资产减少(元) | - | 3,807,769.22 | - | -576,506.90 | - | 8,555,379.01 | - | -4,743,601.14 | - | -4,332,374.19 | - |
| 递延所得税负债增加(元) | - | 1,197,955.30 | - | -87,403.64 | - | 2,540,900.84 | - | -521,317.81 | - | -935,466.84 | - |
| 存货的减少(元) | - | -74,252,328.68 | - | -89,744,447.99 | - | -4,495,550.32 | - | 32,992,944.98 | - | -26,370,841.45 | - |
| 经营性应收项目的减少(元) | - | -57,084,838.09 | - | -260,465,470.64 | - | 231,054,184.73 | - | -218,636,817.21 | - | 353,495,452.76 | - |
| 经营性应付项目的增加(元) | - | 7,693,659.16 | - | 292,089,403.36 | - | -78,373,108.45 | - | 70,007,229.07 | - | -271,658,450.52 | - |
| 现金的期末余额(元) | - | 2,849,720,257.80 | - | 1,982,830,154.38 | - | 3,352,160,928.08 | - | 2,552,021,327.65 | - | 2,888,627,220.86 | - |
| 减：现金的期初余额(元) | - | 1,982,830,154.38 | - | 2,587,976,787.12 | - | 2,587,976,787.12 | - | 3,837,069,665.04 | - | 3,837,069,665.04 | - |
| 现金及现金等价物的净增加额(元) | - | 866,890,103.42 | - | -605,146,632.74 | - | 764,184,140.96 | - | -1,285,048,337.39 | - | -948,442,444.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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