| 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) | 22,042,787,497.22 | 14,086,011,844.77 | 6,596,753,237.37 | 31,784,804,958.66 | 23,878,681,957.77 | 15,592,562,793.38 | 7,896,393,872.41 | 28,409,490,626.17 | 23,501,296,508.68 | 13,243,665,803.83 | 5,882,254,566.19 |
| 收到的税费返还(元) | - | - | - | 32,064,757.30 | - | - | - | 81,566,169.92 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 454,261,235.75 | 332,738,316.03 | 190,889,146.68 | 225,391,007.69 | 443,053,491.43 | 224,673,685.71 | 126,606,860.10 | 166,590,516.62 | 751,389,780.28 | 358,723,181.90 | 74,825,555.41 |
| 经营活动现金流入小计(元) | 22,497,048,732.97 | 14,418,750,160.80 | 6,787,642,384.05 | 32,042,260,723.65 | 24,321,735,449.20 | 15,817,236,479.09 | 8,023,000,732.51 | 28,657,647,312.71 | 24,252,686,288.96 | 13,602,388,985.73 | 5,957,080,121.60 |
| 购买商品、接受劳务支付的现金(元) | 16,336,096,360.54 | 10,992,017,669.55 | 5,385,987,056.01 | 25,294,446,838.01 | 19,163,710,991.12 | 12,451,223,608.50 | 6,458,010,591.64 | 23,456,950,502.23 | 21,182,139,096.65 | 12,400,349,858.75 | 5,685,035,461.48 |
| 支付给职工以及为职工支付的现金(元) | 1,743,681,790.39 | 1,227,485,841.80 | 786,670,686.21 | 2,144,632,745.48 | 1,702,534,439.87 | 1,177,773,629.21 | 743,958,468.06 | 1,973,981,286.49 | 1,493,078,740.23 | 1,093,090,779.33 | 666,665,409.71 |
| 支付的各项税费(元) | 556,789,191.52 | 386,928,789.10 | 181,844,422.46 | 1,045,827,482.72 | 772,764,036.44 | 531,763,509.13 | 253,259,511.28 | 907,858,871.22 | 705,734,510.07 | 469,782,092.51 | 239,154,452.78 |
| 支付其他与经营活动有关的现金(元) | 1,298,196,023.21 | 437,068,927.31 | 234,380,139.33 | 1,014,680,621.93 | 1,050,411,837.65 | 580,310,625.98 | 282,776,013.49 | 681,916,622.77 | 907,925,527.49 | 626,315,825.96 | 117,948,700.51 |
| 经营活动现金流出小计(元) | 19,934,763,365.66 | 13,043,501,227.76 | 6,588,882,304.01 | 29,499,587,688.14 | 22,689,421,305.08 | 14,741,071,372.82 | 7,738,004,584.47 | 27,020,707,282.71 | 24,288,877,874.44 | 14,589,538,556.55 | 6,708,804,024.48 |
| 经营活动产生的现金流量净额(元) | 2,562,285,367.31 | 1,375,248,933.04 | 198,760,080.04 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 | 1,636,940,030.00 | - | -987,149,570.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 11,711,292.58 | - | - | - | 10,767,726.79 | - | - | -5,649.00 |
| 取得投资收益收到的现金(元) | 170,995,530.49 | 206,859.13 | 206,857.86 | 211,454,891.79 | 212,717,325.49 | 484,438.28 | 150,000.00 | 167,471,142.38 | 168,558,858.89 | 550,000.00 | - |
| 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) | 243,782,497.41 | 240,449,906.88 | 81,491.39 | 1,322,483.54 | 16,650,250.36 | 11,288,804.70 | -337,590.00 | 67,842,232.14 | 2,276,971.47 | 380,058.47 | -30,885.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 78,952,418.66 | 81,719,455.44 | 70,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,353,080.72 | 10,000,000.00 | 10,000,000.00 | - | 208,689,060.62 | 31,257,783.56 | 21,122,835.29 | 16,142,827.00 |
| 投资活动现金流入小计(元) | 491,778,027.90 | 317,656,766.01 | 77,288,349.25 | 236,841,748.63 | 239,367,575.85 | 21,773,242.98 | -187,590.00 | 533,722,580.59 | 283,813,069.36 | 92,052,893.76 | 16,106,292.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,354,535,726.14 | 1,725,926,322.78 | 980,948,238.66 | 3,947,958,558.28 | 2,883,575,116.65 | 1,936,133,895.88 | 1,050,190,395.91 | 2,660,574,278.35 | 1,209,135,941.01 | 654,742,268.05 | 390,048,400.03 |
| 投资支付的现金(元) | 113,373,200.00 | 77,000,000.00 | 77,000,000.00 | 9,800,000.00 | - | - | - | 20,108,000.00 | 82,793,240.00 | 84,540,180.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,369,954.00 | 47,043,154.00 | 39,919,954.00 | 335,641,290.25 | 338,850,907.21 | 324,877,000.00 | 288,916,000.00 | 685,004,404.12 | 678,372,497.37 | 139,423,932.45 | 96,089,065.88 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 74,827,000.00 | - | - | 676,617.14 |
| 投资活动现金流出小计(元) | 2,473,278,880.14 | 1,849,969,476.78 | 1,097,868,192.66 | 4,293,399,848.53 | 3,222,426,023.86 | 2,261,010,895.88 | 1,339,106,395.91 | 3,440,513,682.47 | 1,970,301,678.38 | 878,706,380.50 | 486,814,083.05 |
| 投资活动产生的现金流量净额(元) | -1,981,500,852.24 | -1,532,312,710.77 | -1,020,579,843.41 | -4,056,558,099.90 | -2,983,058,448.01 | -2,239,237,652.90 | -1,339,293,985.91 | -2,906,791,101.88 | -1,686,488,609.02 | -786,653,486.74 | -470,707,790.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 33,601,150.82 | 45,850,000.00 | 13,401,000.00 | 210,633,902.72 | 194,500,477.07 | 183,862,518.07 | 181,374,515.00 | 355,014,414.00 | 300,669,910.00 | 265,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,601,150.82 | - | 13,401,000.00 | 210,633,902.72 | 194,500,477.07 | - | 181,374,515.00 | 355,014,414.00 | 300,669,910.00 | 265,000,000.00 | - |
| 取得借款收到的现金(元) | 3,444,437,588.24 | 2,765,456,469.06 | 2,117,527,525.12 | 5,529,748,133.59 | 4,312,221,062.17 | 2,946,292,985.09 | 1,139,406,819.73 | 4,782,313,179.75 | 4,654,768,583.45 | 3,868,386,844.66 | 1,651,926,799.11 |
| 发行债券收到的现金(元) | - | 7,200,000,000.00 | - | 16,982,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 8,200,000,000.00 | - | 4,500,000,000.00 | 417,079,278.60 | 15,482,000,000.00 | 9,000,000,000.00 | 3,500,000,000.00 | 7,500,000,000.00 | 5,500,000,000.00 | 4,000,000,000.00 | 2,000,000,000.00 |
| 筹资活动现金流入小计(元) | 11,678,038,739.06 | 10,011,306,469.06 | 6,630,928,525.12 | 23,139,461,314.91 | 19,988,721,539.24 | 12,130,155,503.16 | 4,820,781,334.73 | 12,637,327,593.75 | 10,455,438,493.45 | 8,133,386,844.66 | 3,651,926,799.11 |
| 偿还债务支付的现金(元) | 11,549,647,711.69 | 10,550,481,268.03 | 785,619,678.16 | 18,211,653,280.83 | 14,888,855,958.25 | 10,609,842,280.63 | 1,605,233,251.49 | 9,543,115,738.64 | 6,746,528,926.02 | 3,920,532,248.76 | 1,063,368,664.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 792,403,448.21 | 630,072,299.65 | 131,910,333.52 | 866,440,549.55 | 669,890,275.00 | 516,370,035.03 | 85,199,381.74 | 847,598,204.44 | 830,645,156.15 | 649,195,487.77 | 36,934,680.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 64,902,576.46 | - | 131,910,333.52 | 24,376,244.14 | 16,361,162.78 | - | 85,199,381.74 | 30,322,149.69 | 27,324,603.37 | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,843,695.51 | 9,371,138.16 | 4,507,427,121.28 | 32,987,127.78 | 15,969,527.55 | 11,007,288.33 | 2,005,785,579.25 | 644,054,092.58 | 1,033,305,146.18 | 899,089,875.32 | 2,553,445,205.48 |
| 筹资活动现金流出小计(元) | 12,352,894,855.41 | 11,189,924,705.84 | 5,424,957,132.96 | 19,111,080,958.16 | 15,574,715,760.80 | 11,137,219,603.99 | 3,696,218,212.48 | 11,034,768,035.66 | 8,610,479,228.35 | 5,468,817,611.85 | 3,653,748,550.79 |
| 筹资活动产生的现金流量净额(元) | -674,856,116.35 | -1,178,618,236.78 | 1,205,971,392.16 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 | 1,602,559,558.09 | 1,844,959,265.10 | 2,664,569,232.81 | -1,821,751.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,493,985.49 | -11,372,919.72 | -3,110,372.08 | -12,187,875.25 | -4,089,896.73 | 11,367,274.36 | 3,206,597.20 | -31,563,305.17 | -21,079,175.36 | -7,288,332.59 | -1,647,597.28 |
| 五、现金及现金等价物净增加额(元) | -112,565,586.77 | -1,347,054,934.23 | 381,041,256.71 | 2,502,307,417.11 | 3,059,171,577.82 | -158,769,373.10 | 73,471,881.58 | 301,145,181.04 | 101,199,895.24 | 883,477,842.66 | -1,225,901,042.42 |
| 加：期初现金及现金等价物余额(元) | 5,764,496,194.84 | 5,764,496,194.84 | 5,764,496,194.84 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 | 3,262,188,777.73 | 2,961,043,596.69 | 2,961,043,596.69 | 2,961,043,596.69 | 2,961,043,596.69 |
| 期末现金及现金等价物余额(元) | 5,651,930,608.07 | 4,417,441,260.61 | 6,145,537,451.55 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 | 3,262,188,777.73 | 3,062,243,491.93 | 3,844,521,439.35 | 1,735,142,554.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 821,432,319.14 | - | 1,642,206,107.09 | - | 734,669,668.15 | - | 1,406,405,806.48 | - | 710,979,963.55 | - |
| 资产减值准备(元) | - | 60,871,890.73 | - | 53,824,789.94 | - | 22,210,623.61 | - | 166,629,023.21 | - | -113,625.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 476,992,205.65 | - | 1,135,256,658.41 | - | 442,598,435.65 | - | 1,021,091,905.18 | - | 380,333,744.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 476,992,205.65 | - | 1,135,256,658.41 | - | 442,598,435.65 | - | 1,021,091,905.18 | - | 380,333,744.35 | - |
| 无形资产摊销(元) | - | 101,591,709.38 | - | 221,176,389.40 | - | 92,070,887.25 | - | 194,997,033.30 | - | 83,842,637.73 | - |
| 长期待摊费用摊销(元) | - | 64,965,279.86 | - | 91,479,837.53 | - | 59,895,869.24 | - | 49,518,727.78 | - | 52,821,050.35 | - |
| 递延收益摊销(元) | - | -18,337,812.14 | - | -78,658,285.13 | - | - | - | -69,863,253.11 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,108,168.71 | - | 770,669.82 | - | 370,982.93 | - | 775,044.98 | - | 778,903.71 | - |
| 固定资产报废损失(元) | - | 64,523.13 | - | 6,964,842.52 | - | 68,501.76 | - | 2,520,550.36 | - | -24,778.46 | - |
| 财务费用(元) | - | 179,446,675.63 | - | 382,550,291.15 | - | 169,841,798.96 | - | 325,467,823.49 | - | 233,654,761.57 | - |
| 投资损失(元) | - | -149,889,966.30 | - | -212,306,430.99 | - | -149,895,503.32 | - | -224,594,939.39 | - | -170,146,054.69 | - |
| 递延所得税(元) | - | 6,644,083.31 | - | -56,458,683.15 | - | -7,165,146.98 | - | -49,905,813.12 | - | -5,738,328.33 | - |
| 其中：递延所得税资产减少(元) | - | 16,481,142.98 | - | -34,761,780.00 | - | 12,292,144.01 | - | -23,894,388.14 | - | 44,904,867.34 | - |
| 递延所得税负债增加(元) | - | -9,837,059.67 | - | -21,696,903.15 | - | -19,457,290.99 | - | -26,011,424.98 | - | -50,643,195.67 | - |
| 存货的减少(元) | - | 579,055,264.63 | - | 424,928,542.79 | - | 417,781,349.56 | - | -919,970,035.75 | - | -225,735,499.13 | - |
| 经营性应收项目的减少(元) | - | -932,730,258.22 | - | -1,358,377,132.33 | - | -1,190,794,410.87 | - | -201,614,577.22 | - | -2,816,086,373.66 | - |
| 经营性应付项目的增加(元) | - | 131,221,790.57 | - | 219,287,509.06 | - | 462,920,289.95 | - | -68,725,055.04 | - | 706,802,346.72 | - |
| 其他(元) | - | - | - | - | - | - | - | 15,740,738.57 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,272,922,433.88 | - | - | - | 3,876,952,391.39 | - | - | - |
| 现金的期末余额(元) | - | 4,417,441,260.61 | - | 5,764,496,194.84 | - | 3,103,419,404.63 | - | 3,262,188,777.73 | - | 3,844,521,439.35 | - |
| 减：现金的期初余额(元) | - | 5,764,496,194.84 | - | 3,262,188,777.73 | - | 3,262,188,777.73 | - | 2,961,043,596.69 | - | 2,961,043,596.69 | - |
| 现金及现金等价物的净增加额(元) | - | -1,347,054,934.23 | - | 2,502,307,417.11 | - | -158,769,373.10 | - | 301,145,181.04 | - | 883,477,842.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 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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