| 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) | 17,147,186,363.87 | 10,642,025,319.58 | 5,107,465,941.10 | 21,070,987,994.56 | 14,290,378,826.54 | 9,405,235,902.52 | 4,574,575,438.76 | 23,567,799,439.17 | 17,877,360,767.03 | 11,652,343,392.14 | 6,665,378,126.28 |
| 收到的税费返还(元) | 529,765,642.73 | 371,160,578.77 | 198,149,149.44 | 735,683,092.71 | 512,688,673.33 | 360,003,536.81 | 132,325,445.11 | 522,092,255.96 | 321,974,335.84 | 142,359,718.52 | 51,081,303.40 |
| 收到其他与经营活动有关的现金(元) | 422,068,067.80 | 277,527,677.06 | 187,862,413.80 | 617,388,695.97 | 561,901,817.87 | 407,349,034.99 | 314,676,546.36 | 672,685,195.63 | 613,934,546.29 | 354,888,349.85 | 189,493,879.79 |
| 经营活动现金流入小计(元) | 18,099,020,074.40 | 11,290,713,575.41 | 5,493,477,504.34 | 22,424,059,783.24 | 15,364,969,317.74 | 10,172,588,474.32 | 5,021,577,430.23 | 24,762,576,890.76 | 18,813,269,649.16 | 12,149,591,460.51 | 6,905,953,309.47 |
| 购买商品、接受劳务支付的现金(元) | 13,044,758,160.40 | 8,451,176,027.64 | 4,483,191,858.39 | 13,677,054,743.67 | 9,225,593,491.55 | 5,966,282,584.74 | 2,578,160,338.54 | 14,989,241,174.80 | 10,627,223,303.86 | 6,558,255,677.59 | 3,202,564,636.87 |
| 支付给职工以及为职工支付的现金(元) | 1,510,244,273.29 | 1,044,892,489.69 | 547,805,610.49 | 2,027,732,917.78 | 1,526,646,377.60 | 1,124,100,197.32 | 590,313,379.26 | 1,943,202,691.05 | 1,414,196,670.72 | 976,876,942.68 | 467,673,123.77 |
| 支付的各项税费(元) | 969,081,805.33 | 646,707,988.05 | 400,552,275.74 | 1,094,836,929.37 | 925,302,280.77 | 708,429,335.05 | 334,673,143.07 | 2,166,810,406.80 | 1,523,519,083.67 | 1,486,278,996.64 | 453,768,476.68 |
| 支付其他与经营活动有关的现金(元) | 289,215,466.57 | 132,920,711.30 | 173,241,221.82 | 386,824,689.58 | 423,139,970.80 | 193,933,201.35 | 195,924,746.29 | 241,729,499.31 | 350,462,722.19 | 90,867,508.69 | 87,162,677.97 |
| 经营活动现金流出小计(元) | 15,813,299,705.59 | 10,275,697,216.68 | 5,604,790,966.44 | 17,186,449,280.40 | 12,100,682,120.72 | 7,992,745,318.46 | 3,699,071,607.16 | 19,340,983,771.96 | 13,915,401,780.44 | 9,112,279,125.60 | 4,211,168,915.29 |
| 经营活动产生的现金流量净额(元) | 2,285,720,368.81 | 1,015,016,358.73 | -111,313,462.10 | 5,237,610,502.84 | 3,264,287,197.02 | 2,179,843,155.86 | 1,322,505,823.07 | 5,421,593,118.80 | - | 3,037,312,334.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 4,800,000,000.00 | 3,300,000,000.00 | 1,800,000,000.00 | - |
| 取得投资收益收到的现金(元) | 350,029.77 | - | - | 3,139,731.82 | 3,139,731.82 | - | - | 34,726,438.35 | 27,205,890.41 | 15,425,753.42 | - |
| 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) | 459,723,784.36 | 458,278,649.11 | 458,232,488.92 | 2,264,743.51 | 3,761,144.76 | 3,862,607.35 | 1,963,035.80 | 747,412.46 | 418,026.50 | 246,847.50 | 246,847.50 |
| 投资活动现金流入小计(元) | 460,073,814.13 | 458,278,649.11 | 458,232,488.92 | 5,404,475.33 | 6,900,876.58 | 3,862,607.35 | 1,963,035.80 | 4,835,473,850.81 | 3,327,623,916.91 | 1,815,672,600.92 | 246,847.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 396,857,594.19 | 244,087,333.68 | 99,493,349.56 | 552,543,870.33 | 240,710,862.37 | 209,865,839.16 | 74,961,985.17 | 1,286,304,532.32 | 1,110,168,021.23 | 848,165,585.13 | 690,082,229.57 |
| 投资支付的现金(元) | 259,700,000.00 | 161,700,000.00 | - | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 3,300,000,000.00 | 1,800,000,000.00 |
| 投资活动现金流出小计(元) | 656,557,594.19 | 405,787,333.68 | 99,493,349.56 | 586,843,870.33 | 275,010,862.37 | 244,165,839.16 | 109,261,985.17 | 6,086,304,532.32 | 5,910,168,021.23 | 4,148,165,585.13 | 2,490,082,229.57 |
| 投资活动产生的现金流量净额(元) | -196,483,780.06 | 52,491,315.43 | 358,739,139.36 | -581,439,395.00 | -268,109,985.79 | -240,303,231.81 | -107,298,949.37 | -1,250,830,681.51 | -2,582,544,104.32 | -2,332,492,984.21 | -2,489,835,382.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 250,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 569,863,038.42 | 569,863,038.42 | 554,868,069.21 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 569,863,038.42 | 569,863,038.42 | 554,868,069.21 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 567,563,500.00 | 567,563,500.00 | 567,563,500.00 | 6,940,000.00 | 97,602,365.26 | 90,479,865.26 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 570,100,636.40 | 570,100,635.80 | 569,841,594.18 | 6,951,412.41 | 1,465,943,053.24 | 1,099,089,015.57 | 1,096,788,924.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 359,583,110.97 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,079,817,878.79 | 1,376,771,959.00 | 648,952,887.27 | 3,760,387,696.06 | 3,217,218,070.64 | 1,839,846,773.69 | 748,111,940.98 | 3,149,918,592.01 | 1,998,712,125.17 | 915,975,005.09 | 434,898,470.58 |
| 筹资活动现金流出小计(元) | 2,079,817,878.79 | 1,376,771,959.00 | 648,952,887.27 | 4,898,051,832.46 | 4,354,882,206.44 | 2,977,251,867.87 | 762,003,353.39 | 4,713,464,010.51 | 3,188,281,006.00 | 2,012,763,929.49 | 434,898,470.58 |
| 筹资活动产生的现金流量净额(元) | -2,079,817,878.79 | -1,376,771,959.00 | -648,952,887.27 | -4,897,801,832.46 | -4,354,632,206.44 | -2,977,001,867.87 | -761,753,353.39 | -4,143,600,972.09 | -2,618,417,967.58 | -1,457,895,860.28 | -424,898,470.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,561,650.79 | -36,021,419.45 | 8,220,239.52 | -31,633,731.34 | 17,937,032.13 | -6,360,708.07 | 2,897,277.39 | 44,682,691.22 | 36,221,184.02 | 5,353,545.62 | 10,476,827.16 |
| 五、现金及现金等价物净增加额(元) | 28,980,360.75 | -345,285,704.29 | -393,306,970.49 | -273,264,455.96 | -1,340,517,963.08 | -1,043,822,651.89 | 456,350,797.70 | 71,844,156.42 | -266,873,019.16 | -747,722,963.96 | -209,472,631.31 |
| 加：期初现金及现金等价物余额(元) | 9,218,433,072.22 | 9,218,433,072.22 | 9,218,433,072.22 | 9,491,697,528.18 | 9,491,695,343.41 | 9,491,697,528.18 | 9,491,695,343.41 | 9,419,853,371.76 | 9,419,853,371.76 | 9,419,853,371.76 | 9,419,853,371.76 |
| 期末现金及现金等价物余额(元) | 9,247,413,432.97 | 8,873,147,367.93 | 8,825,126,101.73 | 9,218,433,072.22 | 8,151,177,380.33 | 8,447,874,876.29 | 9,948,046,141.11 | 9,491,697,528.18 | 9,152,980,352.60 | 8,672,130,407.80 | 9,210,380,740.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,452,374,937.47 | - | 2,852,786,794.63 | - | 1,469,857,572.31 | - | 4,291,095,120.37 | - | 2,508,182,717.09 | - |
| 资产减值准备(元) | - | 201,202.76 | - | -606,484.66 | - | -398,868.42 | - | 411,200.39 | - | 495,267.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 168,757,214.22 | - | 398,268,929.74 | - | 205,223,293.35 | - | 382,738,965.56 | - | 186,964,383.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 168,757,214.22 | - | 398,268,929.74 | - | 205,223,293.35 | - | 382,738,965.56 | - | 186,964,383.12 | - |
| 无形资产摊销(元) | - | 15,848,503.22 | - | 26,685,283.14 | - | 13,421,926.20 | - | 25,093,572.14 | - | 13,537,158.01 | - |
| 长期待摊费用摊销(元) | - | 43,951,510.02 | - | 68,227,420.73 | - | 35,434,510.81 | - | 55,410,374.64 | - | 26,087,804.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,393,838.04 | - | 5,617,333.60 | - | -3,084,476.66 | - | -838,772.07 | - | -280,358.15 | - |
| 固定资产报废损失(元) | - | 16,426.79 | - | 8,403.08 | - | 73,975.51 | - | 306,315.25 | - | 6,036.03 | - |
| 公允价值变动损失(元) | - | -204,051.28 | - | 852,726.16 | - | 867,531.12 | - | -971,280.54 | - | -3,856,113.49 | - |
| 财务费用(元) | - | 206,957,485.22 | - | 444,235,464.86 | - | 224,689,606.26 | - | 212,576,499.64 | - | 76,872,453.35 | - |
| 投资损失(元) | - | 849,802.15 | - | -904,360.91 | - | 1,224,484.21 | - | -34,726,438.35 | - | -15,425,753.42 | - |
| 递延所得税(元) | - | -37,845,586.13 | - | -103,336,848.39 | - | -57,699,444.20 | - | -43,908,640.01 | - | -12,922,771.99 | - |
| 其中：递延所得税资产减少(元) | - | -37,845,586.13 | - | -103,336,848.39 | - | -57,699,444.20 | - | -43,908,640.01 | - | -12,922,771.99 | - |
| 存货的减少(元) | - | -3,300,672.93 | - | 3,871,675.83 | - | -1,342,460.16 | - | 1,750,400.19 | - | 94,982.51 | - |
| 经营性应收项目的减少(元) | - | -607,266,485.97 | - | 64,703,310.97 | - | -155,884,677.36 | - | 128,194,291.90 | - | 32,516,080.68 | - |
| 经营性应付项目的增加(元) | - | -674,989,258.15 | - | 406,870,129.09 | - | -49,554,654.54 | - | -329,758,450.29 | - | -148,675,187.05 | - |
| 现金的期末余额(元) | - | 8,873,147,367.93 | - | 9,218,433,072.22 | - | 8,447,874,876.29 | - | 9,491,697,528.18 | - | 8,672,130,407.80 | - |
| 减：现金的期初余额(元) | - | 9,218,433,072.22 | - | 9,491,697,528.18 | - | 9,491,697,528.18 | - | 9,419,853,371.76 | - | 9,419,853,371.76 | - |
| 现金及现金等价物的净增加额(元) | - | -345,285,704.29 | - | -273,264,455.96 | - | -1,043,822,651.89 | - | 71,844,156.42 | - | -747,722,963.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 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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