| 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) | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 | 11,846,789,000.48 | 7,919,160,601.94 | 4,892,616,737.67 | 2,315,295,958.07 | 8,749,857,265.84 | 5,766,299,554.48 | 3,368,381,290.87 | 1,551,012,681.78 |
| 收取利息、手续费及佣金的现金(元) | 7,549,957.51 | 5,791,168.14 | 4,235,704.46 | 48,394,837.62 | 31,079,060.66 | 16,808,836.24 | - | 84,777,548.01 | 67,244,344.38 | 45,752,893.38 | 26,559,458.91 |
| 收到的税费返还(元) | 182,124,199.13 | 86,520,496.42 | 31,813,496.89 | 223,727,405.30 | 194,750,180.14 | 93,840,703.18 | 42,016,770.32 | 145,363,279.46 | 157,863,209.50 | 120,143,278.34 | 36,188,029.11 |
| 收到其他与经营活动有关的现金(元) | 555,127,653.60 | 363,200,493.35 | 164,124,747.54 | 377,644,374.60 | 387,393,674.18 | 210,214,406.60 | 193,025,120.36 | 204,240,958.03 | 233,000,236.28 | 119,662,867.05 | 87,677,340.83 |
| 经营活动现金流入小计(元) | 9,788,478,776.79 | 5,991,349,951.05 | 2,872,763,896.15 | 12,496,555,618.00 | 8,532,383,516.92 | 5,213,480,683.69 | 2,550,337,848.75 | 9,184,239,051.34 | 6,224,407,344.64 | 3,653,940,329.64 | 1,701,437,510.63 |
| 购买商品、接受劳务支付的现金(元) | 4,614,951,843.48 | 2,959,953,342.28 | 1,453,230,590.77 | 6,450,043,978.44 | 4,823,864,964.56 | 2,939,550,497.47 | 1,310,450,484.25 | 5,011,395,869.50 | 3,538,737,054.73 | 2,163,562,384.16 | 1,195,460,598.30 |
| 支付给职工以及为职工支付的现金(元) | 1,669,361,152.46 | 1,144,753,742.90 | 609,603,018.36 | 1,863,814,819.62 | 1,325,379,790.42 | 870,783,919.19 | 422,700,326.29 | 1,341,010,140.09 | 926,083,374.46 | 609,515,160.31 | 313,503,937.23 |
| 支付的各项税费(元) | 821,746,121.69 | 527,912,234.91 | 200,455,409.86 | 846,725,484.19 | 648,223,158.42 | 401,258,879.61 | 190,527,465.46 | 605,622,034.57 | 509,008,584.08 | 309,905,637.08 | 153,996,331.03 |
| 支付其他与经营活动有关的现金(元) | 1,653,207,701.91 | 1,098,487,151.85 | 510,127,495.15 | 1,434,664,348.71 | 1,441,258,707.77 | 823,594,296.59 | 380,228,655.74 | 1,003,626,191.62 | 1,027,354,565.84 | 642,208,015.72 | 358,197,137.12 |
| 经营活动现金流出小计(元) | 8,759,266,819.54 | 5,731,106,471.94 | 2,773,416,514.14 | 10,595,248,630.96 | 8,238,726,621.17 | 5,035,187,592.86 | 2,303,906,931.74 | 7,961,654,235.78 | 6,001,183,579.11 | 3,725,191,197.27 | 2,021,158,003.68 |
| 经营活动产生的现金流量净额(元) | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 | 1,901,306,987.04 | 293,656,895.75 | 178,293,090.83 | 246,430,917.01 | 1,222,584,815.56 | - | -71,250,867.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 276,870,680.81 | 223,316,181.62 | 95,211,849.91 | 1,134,688,552.30 | 311,918,895.28 | 213,256,805.26 | 107,553,557.96 | 1,316,305,712.58 | 729,545,731.50 | 491,974,410.99 | 305,804,858.57 |
| 取得投资收益收到的现金(元) | 80,035,760.96 | 48,211,526.50 | 37,391,200.00 | 67,216,091.00 | 54,237,647.02 | 41,071,652.64 | - | 84,134,436.29 | 45,865,111.72 | 51,396,971.83 | 373,550.00 |
| 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) | 112,368.25 | 121,298.26 | 60,227.27 | 2,736,516.92 | 164,927.21 | 166,618.14 | - | 249,957.43 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 357,018,810.02 | 271,649,006.38 | 132,663,277.18 | 1,244,641,160.22 | 366,321,469.51 | 254,495,076.04 | 107,553,557.96 | 1,400,690,106.30 | 775,410,843.22 | 543,371,382.82 | 306,178,408.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 | 555,905,705.03 | 356,741,039.88 | 211,601,083.13 | 87,616,188.63 | 403,882,569.17 | 284,215,819.07 | 159,088,120.57 | 86,650,640.66 |
| 投资支付的现金(元) | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 | 965,336,937.35 | 125,921,183.31 | 52,214,967.07 | - | 675,946,088.79 | 169,205,003.27 | 224,771,934.30 | 48,673,223.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,317,767.59 | 2,317,767.59 | - | 286,136,537.22 | 286,336,055.36 | 286,336,055.36 | - | 491,670,950.58 | 491,670,950.58 | 491,670,950.58 | - |
| 投资活动现金流出小计(元) | 997,951,195.98 | 562,278,176.43 | 289,854,432.93 | 1,807,379,179.60 | 768,998,278.55 | 550,152,105.56 | 87,616,188.63 | 1,571,499,608.54 | 945,091,772.92 | 875,531,005.45 | 135,323,864.48 |
| 投资活动产生的现金流量净额(元) | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 | -562,738,019.38 | -402,676,809.04 | -295,657,029.52 | 19,937,369.33 | -170,809,502.24 | -169,680,929.70 | -332,159,622.63 | 170,854,544.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 | 50,982,159.80 | 29,550,000.00 | 26,770,000.00 | 25,760,000.00 | 126,260,719.52 | 57,622,320.00 | 57,622,320.00 | 57,622,320.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,000,000.00 | 5,000,000.00 | - | 50,982,159.80 | 29,550,000.00 | 26,770,000.00 | - | 37,596,280.00 | - | - | - |
| 取得借款收到的现金(元) | 559,454,457.03 | 259,982,684.80 | 259,982,684.80 | 3,747,020,727.81 | 1,242,527,118.79 | 612,792,498.45 | 222,792,498.45 | 2,698,485,037.89 | 2,403,454,162.50 | 1,910,960,175.18 | 1,248,243,776.61 |
| 收到其他与筹资活动有关的现金(元) | 314,180,550.74 | 513,518,491.21 | 87,138,808.46 | - | 532,323,570.41 | 260,479,378.74 | 101,218,867.03 | 85,416,798.56 | 847,367,850.15 | 486,000,975.14 | 207,893,105.29 |
| 筹资活动现金流入小计(元) | 991,114,278.70 | 848,180,446.94 | 371,468,985.70 | 3,798,002,887.61 | 1,804,400,689.20 | 900,041,877.19 | 349,771,365.48 | 2,910,162,555.97 | 3,308,444,332.65 | 2,454,583,470.32 | 1,513,759,201.90 |
| 偿还债务支付的现金(元) | 2,648,683,823.24 | 2,019,056,343.24 | 260,000,000.00 | 1,909,667,723.60 | 1,790,482,366.78 | 913,098,331.78 | 313,098,331.78 | 3,576,087,478.14 | 2,726,250,801.04 | 2,058,007,590.61 | 1,630,008,254.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 945,546,809.28 | 940,911,906.25 | 12,951,761.10 | 528,308,165.01 | 523,843,948.13 | 518,879,678.83 | 7,465,339.80 | 498,942,155.88 | 504,114,992.05 | 492,628,992.08 | 28,856,432.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,832,000.00 | 1,832,000.00 | - | 16,176,722.25 | - | - | - | 3,327,437.75 | - | 1,840,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 609,959,569.13 | 710,182,832.56 | 312,311,402.02 | 185,497,521.07 | 421,603,469.98 | 217,843,662.12 | 120,322,085.77 | 57,821,953.94 | 865,577,023.29 | 491,137,585.45 | 234,572,704.95 |
| 筹资活动现金流出小计(元) | 4,204,190,201.65 | 3,670,151,082.05 | 585,263,163.12 | 2,623,473,409.68 | 2,735,929,784.89 | 1,649,821,672.73 | 440,885,757.35 | 4,132,851,587.96 | 4,095,942,816.38 | 3,041,774,168.14 | 1,893,437,392.19 |
| 筹资活动产生的现金流量净额(元) | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 | 1,174,529,477.93 | -931,529,095.69 | -749,779,795.54 | -91,114,391.87 | -1,222,689,031.99 | -787,498,483.73 | -587,190,697.82 | -379,678,190.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,405,018.39 | -42,687,184.47 | -16,636,115.33 | -1,168,356.28 | -24,327,199.41 | -10,477,090.33 | -3,247,121.50 | -2,009,362.23 | 2,922,940.84 | 9,857,438.48 | 18,136,011.41 |
| 五、现金及现金等价物净增加额(元) | -2,855,201,370.05 | -2,895,043,510.52 | -288,274,066.49 | 2,511,930,089.31 | -1,064,876,208.39 | -877,620,824.56 | 172,006,772.97 | -172,923,080.90 | -731,032,707.06 | -980,743,749.60 | -510,408,127.84 |
| 加：期初现金及现金等价物余额(元) | 5,042,685,878.32 | 5,042,685,878.32 | 5,042,685,878.32 | 2,530,755,789.01 | 2,530,755,789.01 | 2,530,755,789.01 | 2,523,900,942.57 | 2,703,678,869.91 | 2,703,678,869.91 | 2,703,678,869.91 | 2,638,414,255.81 |
| 期末现金及现金等价物余额(元) | 2,187,484,508.27 | 2,147,642,367.80 | 4,754,411,811.83 | 5,042,685,878.32 | 1,465,879,580.62 | 1,653,134,964.45 | 2,695,907,715.54 | 2,530,755,789.01 | 1,972,646,162.85 | 1,722,935,120.31 | 2,128,006,127.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,154,096,908.48 | - | 1,920,803,938.46 | - | 873,063,243.60 | - | 965,005,009.64 | - | 360,842,250.73 | - |
| 资产减值准备(元) | - | 14,588,801.01 | - | 12,987,056.48 | - | -266,132.77 | - | 11,539,250.00 | - | -1,249,943.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,640,317.31 | - | 228,102,304.21 | - | 101,043,463.29 | - | 205,434,806.81 | - | 92,260,571.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,640,317.31 | - | 228,102,304.21 | - | 101,043,463.29 | - | 205,434,806.81 | - | 92,260,571.86 | - |
| 无形资产摊销(元) | - | 13,425,625.46 | - | 24,667,441.69 | - | 9,492,953.12 | - | 23,268,078.25 | - | 7,950,209.29 | - |
| 长期待摊费用摊销(元) | - | 34,566,720.42 | - | 54,432,037.31 | - | 28,249,362.01 | - | 33,827,151.08 | - | 8,886,836.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -190,888.03 | - | 98,954.19 | - | -245,863.43 | - | -188,961.90 | - | 329,331.92 | - |
| 固定资产报废损失(元) | - | 223,652.17 | - | 988,310.23 | - | 1,350,866.22 | - | 2,069,711.14 | - | 1,030,399.75 | - |
| 公允价值变动损失(元) | - | 49,957,542.60 | - | -116,974,985.00 | - | 395,152.36 | - | 107,480,691.55 | - | 196,348,807.76 | - |
| 财务费用(元) | - | 95,747,080.26 | - | 53,919,653.40 | - | -66,898,552.64 | - | 63,338,542.22 | - | -21,744,187.71 | - |
| 投资损失(元) | - | -128,573,815.19 | - | -296,136,980.39 | - | -119,286,378.76 | - | -84,950,733.86 | - | -93,988,508.61 | - |
| 递延所得税(元) | - | -108,162,490.28 | - | -22,938,738.91 | - | -45,652,981.21 | - | -24,966,426.28 | - | -23,326,953.50 | - |
| 其中：递延所得税资产减少(元) | - | -33,179,967.19 | - | -44,040,227.76 | - | -140,430,416.37 | - | -18,688,018.59 | - | -25,880,110.15 | - |
| 递延所得税负债增加(元) | - | -74,982,523.09 | - | 21,101,488.85 | - | 94,777,435.16 | - | -6,278,407.69 | - | 2,553,156.65 | - |
| 存货的减少(元) | - | -82,247,377.66 | - | -1,451,466,255.69 | - | -395,592,533.14 | - | -648,413,727.51 | - | -49,591,251.74 | - |
| 经营性应收项目的减少(元) | - | -1,197,574,102.75 | - | -92,984,319.57 | - | -836,501,249.10 | - | -330,189,180.22 | - | -986,497,236.03 | - |
| 经营性应付项目的增加(元) | - | 192,638,809.69 | - | 1,439,884,277.41 | - | 506,182,284.36 | - | 758,966,102.47 | - | 393,525,407.98 | - |
| 其他(元) | - | 30,916,328.10 | - | 51,010,389.13 | - | 62,129,601.95 | - | 112,331,584.80 | - | 15,667,667.94 | - |
| 现金的期末余额(元) | - | 2,147,642,367.80 | - | 5,042,685,878.32 | - | 1,653,134,964.45 | - | 2,530,755,789.01 | - | 1,722,935,120.31 | - |
| 减：现金的期初余额(元) | - | 5,042,685,878.32 | - | 2,530,755,789.01 | - | 2,530,755,789.01 | - | 2,703,678,869.91 | - | 2,703,678,869.91 | - |
| 现金及现金等价物的净增加额(元) | - | -2,895,043,510.52 | - | 2,511,930,089.31 | - | -877,620,824.56 | - | -172,923,080.90 | - | -980,743,749.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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