| 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) | 32,939,816,820.26 | 19,233,233,304.64 | 7,924,806,748.62 | 38,847,727,192.55 | 25,759,520,306.66 | 14,977,883,373.65 | 6,832,196,862.15 | 18,062,864,878.81 | 10,756,633,457.44 | 6,303,167,711.97 | 3,299,050,632.07 |
| 收到的税费返还(元) | 1,532,323.76 | 919,957.69 | 770,740.95 | 9,123,888.13 | 9,041,588.30 | 5,415,426.02 | 547,992.23 | 218,314,024.41 | 197,536,352.96 | 39,874,869.81 | 1,943,799.19 |
| 收到其他与经营活动有关的现金(元) | 1,835,753,321.40 | 907,557,209.82 | 863,570,898.46 | 2,100,961,415.68 | 581,598,321.33 | 336,393,102.63 | 124,526,616.13 | 1,325,371,148.87 | 597,323,815.16 | 289,315,861.71 | 186,803,153.81 |
| 经营活动现金流入小计(元) | 34,777,102,465.42 | 20,141,710,472.15 | 8,789,148,388.03 | 40,957,812,496.36 | 26,350,160,216.29 | 15,319,691,902.30 | 6,957,271,470.51 | 19,606,550,052.09 | 11,551,493,625.56 | 6,632,358,443.49 | 3,487,797,585.07 |
| 购买商品、接受劳务支付的现金(元) | 31,089,342,684.62 | 18,465,034,112.39 | 7,927,371,846.97 | 36,002,190,399.33 | 23,660,687,738.21 | 14,279,346,946.25 | 6,639,997,608.86 | 16,110,990,008.05 | 9,905,085,506.46 | 5,992,176,553.89 | 3,130,893,933.70 |
| 支付给职工以及为职工支付的现金(元) | 1,493,221,956.96 | 823,866,165.29 | 419,692,150.97 | 2,305,096,953.23 | 1,477,364,495.55 | 850,382,216.32 | 271,211,320.35 | 1,488,731,994.98 | 1,018,147,554.58 | 526,681,674.31 | 260,928,488.06 |
| 支付的各项税费(元) | 358,929,611.14 | 301,169,363.11 | 184,014,536.60 | 242,533,276.42 | 185,047,321.66 | 129,692,077.75 | 28,468,010.93 | 132,624,547.44 | 98,505,250.56 | 71,423,783.04 | 35,400,977.26 |
| 支付其他与经营活动有关的现金(元) | 285,780,734.14 | 318,851,029.63 | 65,196,161.87 | 1,176,699,488.87 | 493,609,177.58 | 353,398,578.83 | 250,595,122.53 | 716,631,120.38 | 326,344,436.99 | 144,501,036.46 | 66,544,877.19 |
| 经营活动现金流出小计(元) | 33,227,274,986.86 | 19,908,920,670.42 | 8,596,274,696.41 | 39,726,520,117.85 | 25,816,708,733.00 | 15,612,819,819.15 | 7,190,272,062.67 | 18,448,977,670.85 | 11,348,082,748.59 | 6,734,783,047.70 | 3,493,768,276.21 |
| 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) | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 | 1,231,292,378.51 | 533,451,483.29 | -293,127,916.85 | -233,000,592.16 | 1,157,572,381.24 | - | -102,424,604.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 328,589,864.70 | 328,353,079.90 | 328,255,829.00 | 160,889,980.00 | 136,599,271.92 | 136,599,271.92 | 136,599,271.92 | 546,409,440.00 | - | - | - |
| 取得投资收益收到的现金(元) | 27,416,945.19 | 27,424,394.07 | - | 4,925,294.43 | 6,053.28 | - | - | 113,476,780.84 | 14,108,327.14 | 14,019,943.91 | 14,019,712.44 |
| 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) | 1,451,068.01 | 2,551,887.78 | 786,577.90 | 197,006,809.04 | 139,638,624.73 | 110,225,399.81 | 51,457,347.22 | 1,180,125.38 | 1,026,577.79 | 57,044.97 | 123,780.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | 88,743,900.00 | 88,743,900.00 | 88,743,900.00 | 35,950,817.46 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 491,510,134.78 | 488,442,353.39 | 360,906,687.19 | 902,535,282.71 | 713,232,404.92 | 21,801,835.42 | 5,982,497.70 | - | 207,781,888.87 | 177,193,956.05 | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 937,711,912.68 | 935,515,615.14 | 778,692,994.09 | 1,301,308,183.64 | 989,476,354.84 | 268,626,507.15 | 194,039,116.84 | 661,066,346.22 | 222,916,793.80 | 191,270,944.93 | 14,143,492.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,864,029.61 | 290,730,122.27 | 128,231,208.33 | 993,605,519.42 | 495,811,125.87 | 337,158,726.72 | 204,509,216.66 | 1,000,579,230.45 | 666,314,905.01 | 322,744,892.01 | 148,406,416.53 |
| 投资支付的现金(元) | - | 67,222,247.06 | 39,413,260.35 | 109,000,000.00 | - | - | 2,263,495,111.90 | 73,976,391.65 | 41,672,110.00 | 20,204,899.00 | 16,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,553,612,604.43 | 1,546,531,519.66 | 1,546,531,519.66 | -780,192,851.93 | 14,258,354.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 812,508,465.27 | 477,617,065.13 | 157,891,891.75 | 964,677,208.28 | 756,962,590.38 | 63,860,449.60 | 26,060,911.22 | - | - | - | 2,699,161.05 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,358,372,494.88 | 835,569,434.46 | 325,536,360.43 | 3,620,895,332.13 | 2,799,305,235.91 | 1,947,550,695.98 | 1,713,872,387.86 | 1,088,813,976.40 | 707,987,015.01 | 342,949,791.01 | 167,105,577.58 |
| 投资活动产生的现金流量净额(元) | -420,660,582.20 | 99,946,180.68 | 453,156,633.66 | -2,319,587,148.49 | -1,809,828,881.07 | -1,678,924,188.83 | -1,519,833,271.02 | -427,747,630.18 | -485,070,221.21 | -151,678,846.08 | -152,962,084.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 860,000.00 | 500,000.00 | 500,000.00 | 773,400.00 | 600,000.00 | 500,000.00 | 200,000.00 | 1,538,700.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 860,000.00 | 500,000.00 | - | 773,400.00 | 600,000.00 | 500,000.00 | - | 1,538,700.00 | - | - | - |
| 取得借款收到的现金(元) | 14,354,534,123.22 | 7,265,186,310.15 | 1,268,577,526.80 | 15,010,208,579.94 | 12,632,451,601.99 | 8,348,977,771.06 | 2,016,859,072.07 | 6,560,747,310.22 | 3,480,298,098.07 | 1,157,673,141.56 | 907,318,288.66 |
| 收到其他与筹资活动有关的现金(元) | 1,884,530,000.00 | 2,261,414,200.00 | 1,003,270,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | 600,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,239,924,123.22 | 9,527,100,510.15 | 2,272,347,526.80 | 15,010,981,979.94 | 12,633,651,601.99 | 8,349,477,771.06 | 2,017,059,072.07 | 6,562,286,010.22 | 3,480,298,098.07 | 1,157,673,141.56 | 907,318,288.66 |
| 偿还债务支付的现金(元) | 13,093,654,715.04 | 7,121,192,104.12 | 1,012,656,653.54 | 15,141,105,689.25 | 13,412,063,141.18 | 8,467,831,873.59 | 2,142,304,982.86 | 4,111,921,004.62 | 2,718,554,437.35 | 1,466,168,936.49 | 1,017,655,123.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 481,584,597.48 | 412,165,244.17 | 175,188,093.08 | 798,773,166.90 | 584,103,656.61 | 378,608,942.53 | 165,934,788.87 | 251,255,459.43 | 175,283,027.13 | 128,416,905.16 | 36,361,938.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 86,777,603.00 | - | - | - | 3,305,785.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,908,839,345.00 | 1,522,958,126.81 | 1,009,276,886.67 | 235,709,684.53 | 167,056,163.02 | 112,238,545.23 | 53,711,055.86 | 219,347,803.22 | 174,183,469.54 | 120,223,574.78 | 64,571,421.32 |
| 筹资活动现金流出小计(元) | 15,484,078,657.52 | 9,056,315,475.10 | 2,197,121,633.29 | 16,175,588,540.68 | 14,163,222,960.81 | 8,958,679,361.35 | 2,361,950,827.59 | 4,582,524,267.27 | 3,068,020,934.02 | 1,714,809,416.43 | 1,118,588,483.47 |
| 筹资活动产生的现金流量净额(元) | 755,845,465.70 | 470,785,035.05 | 75,225,893.51 | -1,164,606,560.74 | -1,529,571,358.82 | -609,201,590.29 | -344,891,755.52 | 1,979,761,742.95 | 412,277,164.05 | -557,136,274.87 | -211,270,194.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,738,873.63 | -16,358,116.87 | -9,209,219.30 | 69,801,243.79 | 82,849,275.38 | 128,511,712.62 | 147,454,763.81 | -8,427,918.47 | 29,548,638.83 | 10,472,293.08 | -2,086,385.08 |
| 五、现金及现金等价物净增加额(元) | 1,877,273,488.44 | 787,162,900.59 | 712,046,999.49 | -2,183,100,086.93 | -2,723,099,481.22 | -2,452,741,983.35 | -1,950,270,854.89 | 2,701,158,575.54 | 160,166,458.64 | -800,767,432.08 | -372,289,355.78 |
| 加：期初现金及现金等价物余额(元) | 3,486,660,640.67 | 3,486,660,640.67 | 3,486,660,640.67 | 5,669,760,727.60 | 5,669,760,727.60 | 5,669,760,727.60 | 5,680,444,613.42 | 2,968,602,152.06 | 2,968,602,152.06 | 2,968,602,152.06 | 2,968,602,152.06 |
| 期末现金及现金等价物余额(元) | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 | 3,486,660,640.67 | 2,946,661,246.38 | 3,217,018,744.25 | 3,730,173,758.53 | 5,669,760,727.60 | 3,128,768,610.70 | 2,167,834,719.98 | 2,596,312,796.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -402,682,939.37 | - | 111,187,767.84 | - | -336,422,451.87 | - | 46,462,336.51 | - | -78,387,029.52 | - |
| 资产减值准备(元) | - | 24,062,526.24 | - | 61,332,761.49 | - | 62,586,796.71 | - | 130,759,821.32 | - | 153,556,005.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 284,769,039.02 | - | 576,054,317.55 | - | 172,327,249.18 | - | 317,731,935.70 | - | 161,306,877.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 284,769,039.02 | - | 576,054,317.55 | - | 172,327,249.18 | - | 317,731,935.70 | - | 161,306,877.17 | - |
| 无形资产摊销(元) | - | 24,310,453.53 | - | 43,852,088.02 | - | 9,486,424.39 | - | 14,667,841.12 | - | 7,495,964.70 | - |
| 长期待摊费用摊销(元) | - | 6,297,394.20 | - | 23,366,127.61 | - | 3,655,222.20 | - | 13,774,347.22 | - | 2,407,907.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,198,813.34 | - | -169,655,414.90 | - | -111,358,753.46 | - | -804,027.81 | - | -80,710.51 | - |
| 固定资产报废损失(元) | - | 3,188,608.68 | - | 13,402,675.10 | - | -227,770.95 | - | 4,100,980.29 | - | 74,980.24 | - |
| 公允价值变动损失(元) | - | -49,359,955.87 | - | 263,280,469.91 | - | 48,045,387.39 | - | -80,083,133.47 | - | -49,164,880.49 | - |
| 财务费用(元) | - | 364,190,742.55 | - | 700,733,796.13 | - | 289,815,135.74 | - | 298,031,185.35 | - | 137,491,080.83 | - |
| 投资损失(元) | - | 42,650,416.44 | - | -196,026,987.41 | - | -117,087,460.48 | - | -255,572,575.70 | - | -84,476,012.95 | - |
| 递延所得税(元) | - | -34,765,162.72 | - | -89,362,527.43 | - | 227,218,528.81 | - | 9,014,773.44 | - | 3,123,281.30 | - |
| 其中：递延所得税资产减少(元) | - | 3,798,440.56 | - | 46,086,631.08 | - | -119,628,370.65 | - | 4,640,313.52 | - | 558,941.90 | - |
| 递延所得税负债增加(元) | - | -38,563,603.28 | - | -135,449,158.51 | - | 346,846,899.46 | - | 4,374,459.92 | - | 2,564,339.40 | - |
| 存货的减少(元) | - | -930,261,016.77 | - | -307,941,336.78 | - | -682,288,956.14 | - | -229,231,278.82 | - | -576,639,910.47 | - |
| 经营性应收项目的减少(元) | - | 587,799,285.62 | - | -764,068,003.34 | - | 118,450,833.46 | - | 108,438,748.11 | - | 322,788,441.99 | - |
| 经营性应付项目的增加(元) | - | 256,769,710.85 | - | 834,714,365.13 | - | -20,588,457.08 | - | 625,621,191.23 | - | -157,536,298.34 | - |
| 其他(元) | - | - | - | - | - | - | - | 45,691,273.71 | - | - | - |
| 现金的期末余额(元) | - | 4,273,823,541.26 | - | 3,486,660,640.67 | - | 3,217,018,744.25 | - | 5,669,760,727.60 | - | 2,167,834,719.98 | - |
| 减：现金的期初余额(元) | - | 3,486,660,640.67 | - | 5,669,760,727.60 | - | 5,669,760,727.60 | - | 2,968,602,152.06 | - | 2,968,602,152.06 | - |
| 现金及现金等价物的净增加额(元) | - | 787,162,900.59 | - | -2,183,100,086.93 | - | -2,452,741,983.35 | - | 2,701,158,575.54 | - | -800,767,432.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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