| 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) | 11,029,252,537.61 | 7,079,393,186.09 | 3,461,600,142.71 | 14,889,837,292.83 | 11,164,622,860.16 | 7,590,829,298.11 | 3,735,014,386.76 | 13,638,579,589.47 | 9,855,286,728.54 | 6,626,271,871.25 | 3,044,337,345.03 |
| 收到的税费返还(元) | 93,651,073.38 | 93,071,493.42 | 65,569,581.56 | 126,293,868.60 | 126,293,904.71 | 109,441,504.48 | 33,793,973.24 | 531,831,626.52 | 485,895,099.35 | 474,309,501.93 | 11,288.32 |
| 收到其他与经营活动有关的现金(元) | 447,773,365.00 | 286,163,144.91 | 185,372,647.62 | 823,673,376.12 | 670,737,993.32 | 536,216,451.45 | 142,907,788.71 | 595,035,708.39 | 481,642,745.64 | 320,458,773.72 | 161,174,657.16 |
| 经营活动现金流入小计(元) | 11,570,676,975.99 | 7,458,627,824.42 | 3,712,542,371.89 | 15,839,804,537.55 | 11,961,654,758.19 | 8,236,487,254.04 | 3,911,716,148.71 | 14,765,446,924.38 | 10,822,824,573.53 | 7,421,040,146.90 | 3,205,523,290.51 |
| 购买商品、接受劳务支付的现金(元) | 6,496,874,873.89 | 4,233,973,564.41 | 2,033,069,901.05 | 8,672,955,387.59 | 6,435,802,316.57 | 4,607,646,124.40 | 2,239,746,956.25 | 9,139,021,704.34 | 6,184,756,943.69 | 4,277,565,473.71 | 2,174,526,258.82 |
| 支付给职工以及为职工支付的现金(元) | 1,573,591,004.01 | 1,056,339,283.51 | 562,829,122.89 | 2,465,221,975.70 | 1,503,598,153.13 | 1,008,101,014.06 | 527,756,861.06 | 2,267,433,355.73 | 1,428,690,674.82 | 959,555,399.64 | 515,796,027.84 |
| 支付的各项税费(元) | 405,165,144.37 | 282,980,943.96 | 166,156,441.37 | 1,674,362,481.01 | 1,194,162,273.41 | 1,063,941,282.22 | 121,414,653.87 | 752,084,032.61 | 488,457,877.95 | 309,112,930.00 | 146,589,022.21 |
| 支付其他与经营活动有关的现金(元) | 383,305,080.91 | 261,969,439.49 | 142,873,830.07 | 641,120,714.28 | 511,503,296.76 | 316,732,182.35 | 194,690,071.26 | 674,418,933.56 | 431,155,923.54 | 250,985,192.44 | 115,628,800.40 |
| 经营活动现金流出小计(元) | 8,858,936,103.18 | 5,835,263,231.37 | 2,904,929,295.38 | 13,453,660,558.58 | 9,645,066,039.87 | 6,996,420,603.03 | 3,083,608,542.44 | 12,832,958,026.24 | 8,533,061,420.00 | 5,797,218,995.79 | 2,952,540,109.27 |
| 经营活动产生的现金流量净额(元) | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 | 2,386,143,978.97 | 2,316,588,718.32 | 1,240,066,651.01 | 828,107,606.27 | 1,932,488,898.14 | - | 1,623,821,151.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 65,856,400.00 | 30,000,000.00 | 30,000,000.00 | - | 610,152,963.24 | 355,547,326.04 | 204,331,548.66 | 80,224,020.28 |
| 取得投资收益收到的现金(元) | 11,956,716.51 | 10,200,294.51 | 112,000.00 | 190,184,206.70 | 16,786,209.98 | 16,769,644.89 | 252,000.00 | 286,553,689.25 | 208,132,594.14 | 204,507,367.19 | 320,080.59 |
| 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) | 2,703,443.50 | 1,627,120.12 | 940,473.49 | 9,961,660.71 | 5,921,860.37 | 2,478,421.10 | 846,018.10 | 15,621,913.73 | 11,337,942.57 | 9,344,404.91 | 3,445,388.16 |
| 投资活动现金流入小计(元) | 14,660,160.01 | 11,827,414.63 | 1,052,473.49 | 266,002,267.41 | 52,708,070.35 | 49,248,065.99 | 1,098,018.10 | 912,328,566.22 | 575,017,862.75 | 418,183,320.76 | 83,989,489.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 | 4,348,790,559.31 | 2,639,047,277.17 | 1,726,505,061.17 | 992,863,725.91 | 3,788,111,845.46 | 2,761,559,638.35 | 1,845,112,297.30 | 923,454,327.82 |
| 投资支付的现金(元) | - | - | - | 273,400,000.00 | 273,400,000.00 | 273,400,000.00 | 33,400,000.00 | 525,000,000.00 | 384,000,000.00 | 222,000,000.00 | 133,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 160,029,565.92 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 | 4,782,220,125.23 | 2,912,447,277.17 | 1,999,905,061.17 | 1,026,263,725.91 | 4,313,111,845.46 | 3,145,559,638.35 | 2,067,112,297.30 | 1,056,454,327.82 |
| 投资活动产生的现金流量净额(元) | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 | -4,516,217,857.82 | -2,859,739,206.82 | -1,950,656,995.18 | -1,025,165,707.81 | -3,400,783,279.24 | -2,570,541,775.60 | -1,648,928,976.54 | -972,464,838.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,750,000.00 | 25,750,000.00 | - | 480,895,500.00 | 154,275,500.00 | 144,275,500.00 | 66,278,800.00 | 4,047,546,125.04 | 4,031,646,125.04 | 37,100,000.00 | 28,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,750,000.00 | 25,750,000.00 | - | 480,895,500.00 | 154,275,500.00 | 144,275,500.00 | 66,278,800.00 | 56,200,000.00 | 40,300,000.00 | 37,100,000.00 | 28,100,000.00 |
| 取得借款收到的现金(元) | 4,653,689,867.13 | 3,913,455,786.13 | 1,857,734,512.06 | 7,041,303,041.94 | 5,893,220,445.12 | 5,017,608,595.94 | 3,013,181,355.66 | 13,022,075,818.47 | 10,892,110,204.22 | 6,890,206,103.26 | 2,448,142,921.84 |
| 筹资活动现金流入小计(元) | 4,679,439,867.13 | 3,939,205,786.13 | 1,857,734,512.06 | 7,522,198,541.94 | 6,047,495,945.12 | 5,161,884,095.94 | 3,079,460,155.66 | 17,069,621,943.51 | 14,923,756,329.26 | 6,927,306,103.26 | 2,476,242,921.84 |
| 偿还债务支付的现金(元) | 4,830,076,278.67 | 4,176,318,224.84 | 1,050,855,626.04 | 5,455,094,885.59 | 4,727,597,435.67 | 3,219,739,767.96 | 1,949,896,974.59 | 10,700,699,483.32 | 8,423,894,691.10 | 5,638,653,694.62 | 1,894,861,579.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 759,995,851.21 | 235,200,634.02 | 116,911,609.54 | 981,374,127.29 | 798,534,996.92 | 527,919,643.03 | 57,380,939.62 | 884,381,573.92 | 795,603,066.25 | 641,379,657.90 | 71,176,573.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,434,901.14 | 50,857,445.64 | 24,856,975.96 | 239,335,758.14 | 176,422,111.04 | 52,358,151.18 | 204,852.02 | 136,721,306.52 | 91,847,803.11 | 84,171,726.68 | 1,108,911.48 |
| 支付其他与筹资活动有关的现金(元) | 44,452,103.57 | 20,753,012.83 | 16,785,844.53 | 67,319,601.37 | 46,733,777.30 | 23,797,209.18 | 4,241,455.00 | 39,559,736.34 | 30,689,302.19 | 21,979,264.61 | 16,399,315.41 |
| 筹资活动现金流出小计(元) | 5,634,524,233.45 | 4,432,271,871.69 | 1,184,553,080.11 | 6,503,788,614.25 | 5,572,866,209.89 | 3,771,456,620.17 | 2,011,519,369.21 | 11,624,640,793.58 | 9,250,187,059.54 | 6,302,012,617.13 | 1,982,437,468.35 |
| 筹资活动产生的现金流量净额(元) | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 | 1,018,409,927.69 | 474,629,735.23 | 1,390,427,475.77 | 1,067,940,786.45 | 5,444,981,149.93 | 5,673,569,269.72 | 625,293,486.13 | 493,805,453.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,957,044.02 | -351,035.82 | -216,393.30 | -10,772,009.11 | -7,511,109.17 | 2,617,323.45 | -1,712,284.36 | 17,506,763.67 | 23,373,102.70 | 14,292,582.96 | 4,798,706.80 |
| 五、现金及现金等价物净增加额(元) | -651,708,015.68 | -483,482,928.50 | 365,765,514.73 | -1,122,435,960.27 | -76,031,862.44 | 682,454,455.05 | 869,170,400.55 | 3,994,193,532.50 | 5,416,163,750.35 | 614,478,243.66 | -220,877,497.26 |
| 加：期初现金及现金等价物余额(元) | 6,616,587,310.46 | 6,616,587,310.46 | 6,616,587,310.46 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 | 7,739,023,270.73 | 3,744,829,738.23 | 3,744,829,738.23 | 3,744,829,738.23 | 3,744,829,738.23 |
| 期末现金及现金等价物余额(元) | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 | 6,616,587,310.46 | 7,662,991,408.29 | 8,421,477,725.78 | 8,608,193,671.28 | 7,739,023,270.73 | 9,160,993,488.58 | 4,359,307,981.89 | 3,523,952,240.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 727,208,510.80 | - | 1,319,701,708.76 | - | 767,487,224.82 | - | 1,196,040,839.22 | - | 758,587,403.11 | - |
| 资产减值准备(元) | - | 54,873.27 | - | 1,434,350.32 | - | 284,970.54 | - | 10,107,681.16 | - | 358,055.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 693,829,322.42 | - | 1,024,568,968.31 | - | 436,467,750.41 | - | 1,247,821,650.09 | - | 732,718,751.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 693,829,322.42 | - | 1,024,568,968.31 | - | 436,467,750.41 | - | 1,247,821,650.09 | - | 732,718,751.12 | - |
| 无形资产摊销(元) | - | 80,831,430.92 | - | 116,121,635.92 | - | 66,978,433.93 | - | 106,874,626.09 | - | 61,722,418.97 | - |
| 长期待摊费用摊销(元) | - | 17,990,509.65 | - | 33,200,844.69 | - | 15,676,494.99 | - | 27,789,842.12 | - | 12,537,038.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,356,454.34 | - | -2,455,580.56 | - | -912,772.30 | - | -3,873,762.96 | - | -2,804,984.33 | - |
| 固定资产报废损失(元) | - | -554,698.19 | - | 5,318,666.76 | - | -1,318,391.63 | - | 231,533.16 | - | -705,383.95 | - |
| 公允价值变动损失(元) | - | 124,596,420.44 | - | 172,766.46 | - | -14,622,165.23 | - | -8,621,311.59 | - | -7,285,441.50 | - |
| 财务费用(元) | - | 234,142,068.46 | - | 420,345,958.68 | - | 197,053,988.68 | - | 332,173,817.33 | - | 149,943,936.26 | - |
| 投资损失(元) | - | -73,682,847.65 | - | -213,949,876.91 | - | -87,720,515.54 | - | -228,820,865.03 | - | -324,978,247.99 | - |
| 递延所得税(元) | - | -7,129,358.04 | - | -119,865,652.77 | - | -122,968,400.25 | - | -514,984,020.07 | - | 53,521,037.59 | - |
| 其中：递延所得税资产减少(元) | - | -9,193,113.18 | - | -76,221,545.19 | - | -113,120,122.44 | - | -549,451,881.50 | - | 37,371,198.93 | - |
| 递延所得税负债增加(元) | - | 2,063,755.14 | - | -43,644,107.58 | - | -9,848,277.81 | - | 34,467,861.43 | - | 16,149,838.66 | - |
| 存货的减少(元) | - | 170,436,281.69 | - | 143,156,961.27 | - | 29,831,750.15 | - | 12,779,448.92 | - | 294,498,338.44 | - |
| 经营性应收项目的减少(元) | - | -486,469,570.24 | - | 379,150,787.96 | - | 219,097,576.49 | - | -842,693,455.85 | - | -340,629,238.76 | - |
| 经营性应付项目的增加(元) | - | 149,895,972.39 | - | -787,047,463.14 | - | -299,707,847.61 | - | 564,980,530.30 | - | 237,793,308.12 | - |
| 现金的期末余额(元) | - | 6,133,104,381.96 | - | 6,616,587,310.46 | - | 8,421,477,725.78 | - | 7,739,023,270.73 | - | 4,359,307,981.89 | - |
| 减：现金的期初余额(元) | - | 6,616,587,310.46 | - | 7,739,023,270.73 | - | 7,739,023,270.73 | - | 3,744,829,738.23 | - | 3,744,829,738.23 | - |
| 现金及现金等价物的净增加额(元) | - | -483,482,928.50 | - | -1,122,435,960.27 | - | 682,454,455.05 | - | 3,994,193,532.50 | - | 614,478,243.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 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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