| 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) | 4,537,235,587.00 | 2,991,010,617.00 | 1,144,473,545.00 | 8,340,144,745.00 | 6,713,446,871.00 | 5,274,443,024.00 | 3,818,801,043.00 | 12,204,977,719.00 | 9,983,361,550.00 | 6,965,052,040.00 | 4,754,007,897.00 |
| 收到的税费返还(元) | 55,080,428.00 | 32,599,997.00 | 86,335.00 | 171,759,889.00 | 69,213,671.00 | 29,548,981.00 | 264,222.00 | 363,572,564.00 | 317,744,887.00 | 277,533,946.00 | 35,895,530.00 |
| 收到其他与经营活动有关的现金(元) | 260,373,017.00 | 250,739,779.00 | 468,580,773.00 | 601,247,349.00 | 677,706,697.00 | 388,361,851.00 | 326,266,700.00 | 893,055,823.00 | 365,811,599.00 | 227,761,994.00 | 55,181,037.00 |
| 经营活动现金流入小计(元) | 4,852,689,032.00 | 3,274,350,393.00 | 1,613,140,653.00 | 9,113,151,983.00 | 7,460,367,239.00 | 5,692,353,856.00 | 4,145,331,965.00 | 13,461,606,106.00 | 10,666,918,036.00 | 7,470,347,980.00 | 4,845,084,464.00 |
| 购买商品、接受劳务支付的现金(元) | 2,692,191,575.00 | 1,965,834,029.00 | 1,125,398,235.00 | 4,594,277,547.00 | 3,361,354,924.00 | 2,494,635,935.00 | 1,999,039,197.00 | 6,149,157,542.00 | 4,211,382,019.00 | 3,207,404,236.00 | 2,303,455,268.00 |
| 支付给职工以及为职工支付的现金(元) | 731,464,618.00 | 506,251,557.00 | 301,506,904.00 | 1,323,021,356.00 | 793,885,473.00 | 540,631,829.00 | 273,714,843.00 | 1,242,551,117.00 | 761,091,387.00 | 537,292,907.00 | 314,150,232.00 |
| 支付的各项税费(元) | 754,404,197.00 | 548,442,567.00 | 289,268,416.00 | 1,611,226,726.00 | 1,217,356,501.00 | 996,513,456.00 | 690,776,265.00 | 1,863,062,144.00 | 2,147,279,305.00 | 1,680,670,890.00 | 815,276,409.00 |
| 支付其他与经营活动有关的现金(元) | 158,397,625.00 | 101,426,358.00 | 205,098,947.00 | 197,231,713.00 | 156,162,823.00 | 112,868,611.00 | 331,784,118.00 | 203,284,317.00 | 262,301,575.00 | 158,852,764.00 | 391,171,622.00 |
| 经营活动现金流出小计(元) | 4,336,458,015.00 | 3,121,954,511.00 | 1,921,272,502.00 | 7,725,757,342.00 | 5,528,759,721.00 | 4,144,649,831.00 | 3,295,314,423.00 | 9,458,055,120.00 | 7,382,054,286.00 | 5,584,220,797.00 | 3,824,053,531.00 |
| 经营活动产生的现金流量净额(元) | 516,231,017.00 | 152,395,882.00 | -308,131,849.00 | 1,387,394,641.00 | 1,931,607,518.00 | 1,547,704,025.00 | 850,017,542.00 | 4,003,550,986.00 | - | 1,886,127,183.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 45,080,000.00 | 33,810,000.00 | - | 154,350,000.00 | 132,300,000.00 | 112,700,000.00 | 14,700,000.00 | 782,207,718.00 | 497,133,218.00 | 394,833,218.00 | - |
| 取得投资收益收到的现金(元) | 52,203,325.00 | 48,762,861.00 | 16,956,672.00 | 97,879,508.00 | 87,241,690.00 | 76,418,381.00 | 70,416,277.00 | 68,784,651.00 | 41,263,363.00 | 27,548,129.00 | - |
| 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) | 1,127,375.00 | 1,161,616.00 | 21,324.00 | 1,585,933.00 | 1,482,649.00 | 1,382,784.00 | 65,166.00 | 2,525,790.00 | 520,841.00 | 377,330.00 | 235,697.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 385,390.00 | 17,657,421.00 | 16,572,401.00 | 9,891,114.00 | 9,891,114.00 | 9,891,114.00 | 9,891,114.00 | 17,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 98,796,090.00 | 101,391,898.00 | 33,550,397.00 | 263,706,555.00 | 230,915,453.00 | 200,392,279.00 | 95,072,557.00 | 871,018,159.00 | 538,917,422.00 | 422,758,677.00 | 235,697.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 | 205,092,851.00 | 173,399,128.00 | 132,556,464.00 | 15,499,591.00 | 249,309,930.00 | 42,291,301.00 | 31,536,583.00 | 20,227,876.00 |
| 投资支付的现金(元) | - | - | - | 3,570,388.00 | 384,425.00 | 384,425.00 | 389,110.00 | 646,860,497.00 | 467,245,329.00 | 466,446,289.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 200,823,840.00 | 104,000,000.00 | 80,000,000.00 | - |
| 投资活动现金流出小计(元) | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 | 208,663,239.00 | 173,783,553.00 | 132,940,889.00 | 15,888,701.00 | 1,096,994,267.00 | 613,536,630.00 | 577,982,872.00 | 20,227,876.00 |
| 投资活动产生的现金流量净额(元) | -706,930.00 | 16,821,660.00 | -34,325,765.00 | 55,043,316.00 | 57,131,900.00 | 67,451,390.00 | 79,183,856.00 | -225,976,108.00 | -74,619,208.00 | -155,224,195.00 | -19,992,179.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 1,195,270,065.00 | 928,387,000.00 | 812,818,000.00 | 5,347,421,541.00 | 5,202,173,358.00 | 5,159,410,358.00 | 3,737,540,358.00 | 2,424,286,258.00 | 1,567,648,483.00 | 1,492,192,346.00 | 804,602,493.00 |
| 发行债券收到的现金(元) | 378,252,000.00 | 373,252,000.00 | 373,252,000.00 | 598,800,000.00 | 598,800,000.00 | 598,800,000.00 | - | 3,299,207,600.00 | 3,299,207,600.00 | 1,872,210,600.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,673,277,158.00 | 1,060,742,271.00 | 238,709,645.00 | 2,904,204,820.00 | 1,002,280,000.00 | 940,660,000.00 | 881,180,000.00 | 2,286,330,000.00 | 478,250,000.00 | 478,250,000.00 | 440,800,000.00 |
| 筹资活动现金流入小计(元) | 3,246,799,223.00 | 2,362,381,271.00 | 1,424,779,645.00 | 8,850,426,361.00 | 6,803,253,358.00 | 6,698,870,358.00 | 4,618,720,358.00 | 8,010,803,858.00 | 5,346,086,083.00 | 3,843,632,946.00 | 1,246,382,493.00 |
| 偿还债务支付的现金(元) | 1,013,536,858.00 | 750,711,548.00 | 164,843,040.00 | 7,303,746,923.00 | 6,333,815,378.00 | 5,224,701,279.00 | 1,406,946,011.00 | 10,626,151,213.00 | 8,889,884,144.00 | 5,021,403,321.00 | 4,003,091,734.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 966,102,991.00 | 608,975,510.00 | 232,414,923.00 | 1,345,876,545.00 | 1,021,629,650.00 | 678,863,643.00 | 408,369,097.00 | 1,811,373,111.00 | 1,449,875,149.00 | 1,010,908,965.00 | 577,394,984.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,780,091,539.00 | 2,375,671,721.00 | 1,705,797,415.00 | 1,525,909,908.00 | 560,339,420.00 | 442,389,496.00 | 42,753,572.00 | 3,923,655,590.00 | 3,792,289,470.00 | 1,517,630,805.00 | 76,352,948.00 |
| 筹资活动现金流出小计(元) | 4,759,731,388.00 | 3,735,358,779.00 | 2,103,055,378.00 | 10,175,533,376.00 | 7,915,784,448.00 | 6,345,954,418.00 | 1,858,068,680.00 | 16,361,179,914.00 | 14,132,048,763.00 | 7,549,943,091.00 | 4,656,839,666.00 |
| 筹资活动产生的现金流量净额(元) | -1,512,932,165.00 | -1,372,977,508.00 | -678,275,733.00 | -1,325,107,015.00 | -1,112,531,090.00 | 352,915,940.00 | 2,760,651,678.00 | -8,350,376,056.00 | -8,785,962,680.00 | -3,706,310,145.00 | -3,410,457,173.00 |
| 五、现金及现金等价物净增加额(元) | -997,408,078.00 | -1,203,759,966.00 | -1,020,733,347.00 | 117,330,942.00 | 876,208,328.00 | 1,968,071,355.00 | 3,689,853,076.00 | -4,572,801,178.00 | -5,575,718,138.00 | -1,975,407,157.00 | -2,409,418,419.00 |
| 加：期初现金及现金等价物余额(元) | 8,505,481,550.00 | 8,505,481,550.00 | 8,505,481,550.00 | 8,388,150,608.00 | 8,388,150,608.00 | 8,388,150,608.00 | 8,388,150,608.00 | 12,960,951,786.00 | 12,960,951,786.00 | 12,960,951,786.00 | 12,959,451,786.00 |
| 期末现金及现金等价物余额(元) | 7,508,073,472.00 | 7,301,721,584.00 | 7,484,748,203.00 | 8,505,481,550.00 | 9,264,358,936.00 | 10,356,221,963.00 | 12,078,003,684.00 | 8,388,150,608.00 | 7,385,233,648.00 | 10,985,544,629.00 | 10,550,033,367.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -848,728,987.00 | - | -63,432,629.00 | - | -30,547,805.00 | - | -1,652,843,552.00 | - | -464,637,669.00 | - |
| 资产减值准备(元) | - | 538,537,276.00 | - | 637,210,915.00 | - | 191,680,831.00 | - | 1,042,961,135.00 | - | 264,320,387.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,373,777.00 | - | 160,263,449.00 | - | 79,793,451.00 | - | 158,284,584.00 | - | 79,322,651.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,373,777.00 | - | 160,263,449.00 | - | 79,793,451.00 | - | 158,284,584.00 | - | 79,322,651.00 | - |
| 无形资产摊销(元) | - | 6,105,418.00 | - | 9,827,633.00 | - | 4,605,760.00 | - | 8,583,173.00 | - | 3,915,962.00 | - |
| 长期待摊费用摊销(元) | - | 3,787,519.00 | - | 9,340,897.00 | - | 4,958,641.00 | - | 10,235,137.00 | - | 4,687,586.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -100,901.00 | - | -211,163.00 | - | -36,784.00 | - | 32,200.00 | - | 4,392.00 | - |
| 固定资产报废损失(元) | - | 571,529.00 | - | 1,686,998.00 | - | 1,182,131.00 | - | 105,526.00 | - | 4,738.00 | - |
| 财务费用(元) | - | 420,286,021.00 | - | 907,631,544.00 | - | 429,733,034.00 | - | 903,850,661.00 | - | 407,812,576.00 | - |
| 投资损失(元) | - | -22,394,541.00 | - | -86,976,961.00 | - | -62,823,254.00 | - | -15,953,439.00 | - | -16,044,697.00 | - |
| 递延所得税(元) | - | -69,726,427.00 | - | 148,649,119.00 | - | -45,813,617.00 | - | -63,198,319.00 | - | -73,166,978.00 | - |
| 其中：递延所得税资产减少(元) | - | -69,726,427.00 | - | 148,649,119.00 | - | -45,813,617.00 | - | -63,198,319.00 | - | -73,166,978.00 | - |
| 存货的减少(元) | - | 1,211,215,175.00 | - | 8,411,654,067.00 | - | 4,094,246,855.00 | - | 5,608,844,394.00 | - | 3,114,505,545.00 | - |
| 经营性应收项目的减少(元) | - | -158,855,116.00 | - | 716,585,047.00 | - | 159,763,589.00 | - | -85,697,046.00 | - | -26,073,484.00 | - |
| 经营性应付项目的增加(元) | - | -1,363,300,460.00 | - | -10,356,801,640.00 | - | -3,718,565,153.00 | - | -2,887,526,728.00 | - | -1,645,584,662.00 | - |
| 其他(元) | - | 208,051,880.00 | - | 601,955,765.00 | - | 365,499,384.00 | - | 782,949,959.00 | - | 202,572,752.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 327,561,982.00 | - | 689,748,842.00 | - | 32,000,000.00 | - | 1,272,764,773.00 | - | 249,631,648.00 | - |
| 现金的期末余额(元) | - | 7,301,721,584.00 | - | 8,505,481,550.00 | - | 10,356,221,963.00 | - | 8,388,150,608.00 | - | 10,985,544,629.00 | - |
| 减：现金的期初余额(元) | - | 8,505,481,550.00 | - | 8,388,150,608.00 | - | 8,388,150,608.00 | - | 12,960,951,786.00 | - | 12,960,951,786.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,203,759,966.00 | - | 117,330,942.00 | - | 1,968,071,355.00 | - | -4,572,801,178.00 | - | -1,975,407,157.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-22 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-31 | 2022-08-26 | 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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