| 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) | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 | 12,432,756,426.18 | 8,031,573,691.80 | 5,089,366,583.47 | 1,827,109,653.61 | 10,449,258,383.63 | 6,955,826,922.83 | 4,827,380,897.80 | 2,059,660,728.36 |
| 收到的税费返还(元) | 274,773,224.53 | 238,504,467.62 | 64,346,988.23 | 385,834,048.41 | 242,585,843.70 | 180,281,184.56 | 51,751,267.60 | 285,648,447.11 | 215,093,944.61 | 156,762,140.38 | 1,065,894.93 |
| 收到其他与经营活动有关的现金(元) | 212,119,025.58 | 181,198,809.42 | 190,832,528.16 | 328,865,421.68 | 259,057,638.28 | 253,135,470.30 | 144,104,787.35 | 220,790,497.46 | 303,163,938.54 | 170,899,666.52 | 114,133,863.23 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 8,368,354,576.39 | 5,673,881,769.82 | 2,673,220,081.38 | 13,147,455,896.27 | 8,533,217,173.77 | 5,522,783,238.33 | 2,022,965,708.56 | 10,955,697,328.20 | 7,474,084,805.98 | 5,155,042,704.70 | 2,174,860,486.52 |
| 购买商品、接受劳务支付的现金(元) | 5,663,067,089.71 | 4,023,283,090.28 | 1,987,171,635.27 | 8,461,317,946.74 | 5,435,976,344.05 | 3,826,750,799.31 | 1,342,234,989.67 | 7,389,264,179.09 | 4,753,051,093.18 | 2,815,127,907.34 | 1,128,642,732.14 |
| 支付给职工以及为职工支付的现金(元) | 1,475,547,641.39 | 1,005,346,397.61 | 543,637,608.81 | 1,733,603,466.84 | 1,213,007,561.29 | 821,088,312.05 | 443,660,159.98 | 1,515,394,246.73 | 1,120,756,515.03 | 790,990,812.60 | 475,307,129.06 |
| 支付的各项税费(元) | 622,761,224.47 | 487,622,874.54 | 226,416,903.35 | 1,002,602,233.76 | 704,794,238.48 | 371,354,579.35 | 133,331,073.26 | 1,136,289,426.93 | 972,961,748.69 | 802,086,700.29 | 489,244,647.66 |
| 支付其他与经营活动有关的现金(元) | 308,459,376.42 | 209,279,949.50 | 233,063,141.61 | 406,766,213.42 | 294,867,857.65 | 152,088,078.49 | 202,338,495.96 | 347,171,025.21 | 417,402,285.63 | 160,746,413.93 | 117,135,574.23 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 8,069,835,331.99 | 5,725,532,311.93 | 2,990,289,289.04 | 11,604,289,860.76 | 7,648,646,001.48 | 5,171,281,769.20 | 2,121,564,718.88 | 10,388,118,877.96 | 7,264,171,642.53 | 4,568,951,834.16 | 2,210,330,083.09 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 | 1,543,166,035.51 | 884,571,172.30 | 351,501,469.13 | -98,599,010.32 | 567,578,450.24 | - | 586,090,870.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 506,146.70 | - | - | - |
| 取得投资收益收到的现金(元) | 2,651,425.96 | 258,178.08 | - | 700,000.00 | 700,000.00 | 700,000.00 | - | 17,275,343.54 | 17,511,330.43 | 17,412,703.54 | 9,075,699.87 |
| 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) | 25,725,228.01 | -27,731,315.30 | -63,867,763.44 | 67,723,926.63 | -39,990,967.74 | -73,096,868.86 | -23,026,105.96 | 431,040,107.14 | 22,141,272.81 | 16,625,353.38 | 3,763,789.58 |
| 收到其他与投资活动有关的现金(元) | 1,118,601,844.14 | 529,991,253.11 | 77,001,705.80 | 185,717,879.05 | 229,836,734.49 | 162,324,527.54 | 154,394,674.74 | 1,333,252,381.59 | 1,973,610,428.89 | 1,823,646,797.60 | 71,297,579.04 |
| 投资活动现金流入小计(元) | 1,146,978,498.11 | 502,518,115.89 | 13,133,942.36 | 254,141,805.68 | 190,545,766.75 | 89,927,658.68 | 131,368,568.78 | 1,782,073,978.97 | 2,013,263,032.13 | 1,857,684,854.52 | 84,137,068.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 | 5,376,931,745.31 | 3,664,166,084.34 | 2,407,650,842.00 | 1,125,896,525.34 | 4,179,783,748.91 | 2,629,604,217.58 | 1,191,794,492.45 | 389,294,342.30 |
| 投资支付的现金(元) | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 12,630,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 627,252.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,871,038,085.52 | 856,120,273.80 | 96,007,066.04 | 264,272,055.42 | 206,744,972.17 | 129,700,517.75 | 117,237,201.54 | 474,947,547.25 | 1,070,445,426.91 | 968,329,566.61 | 35,672,035.41 |
| 投资活动现金流出小计(元) | 4,725,348,366.70 | 3,060,272,234.04 | 1,387,386,411.97 | 5,643,203,800.73 | 3,872,911,056.51 | 2,539,351,359.75 | 1,245,133,726.88 | 4,667,358,548.65 | 3,712,679,644.49 | 2,172,124,059.06 | 436,966,377.71 |
| 投资活动产生的现金流量净额(元) | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 | -5,389,061,995.05 | -3,682,365,289.76 | -2,449,423,701.07 | -1,113,765,158.10 | -2,885,284,569.68 | -1,699,416,612.36 | -314,439,204.54 | -352,829,309.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 222,065,000.00 | 222,065,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 222,065,000.00 | - | - |
| 取得借款收到的现金(元) | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 | 6,404,731,204.11 | 4,042,348,751.22 | 3,095,553,373.76 | 1,248,020,636.34 | 4,554,012,336.58 | 3,429,948,689.79 | 1,962,308,689.79 | 703,886,562.87 |
| 收到其他与筹资活动有关的现金(元) | 118,520,266.03 | 104,378,655.33 | 128,185,918.53 | 1,256,936,135.30 | 115,518,027.67 | 81,977,729.44 | 35,402,542.48 | 171,017,325.05 | 101,692,940.87 | 73,648,458.10 | 17,216,326.36 |
| 筹资活动现金流入小计(元) | 5,329,213,377.30 | 3,167,765,602.29 | 1,767,906,751.56 | 7,661,667,339.41 | 4,157,866,778.89 | 3,177,531,103.20 | 1,283,423,178.82 | 4,947,094,661.63 | 3,753,706,630.66 | 2,035,957,147.89 | 721,102,889.23 |
| 偿还债务支付的现金(元) | 1,614,665,564.80 | 622,449,399.15 | 73,202,800.00 | 2,095,005,041.26 | 888,566,699.99 | 516,724,699.99 | 75,687,914.28 | 1,175,523,049.42 | 647,201,184.94 | 353,850,444.80 | 72,215,163.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,092,852,309.59 | 140,068,446.86 | 60,568,178.56 | 897,075,879.10 | 826,864,817.38 | 99,509,026.20 | 46,976,808.47 | 2,228,900,203.95 | 2,208,166,937.54 | 2,181,533,985.48 | 14,024,866.71 |
| 支付其他与筹资活动有关的现金(元) | 202,002,325.03 | 177,542,924.51 | 231,426,667.66 | 458,966,815.28 | 410,202,010.47 | 96,386,021.26 | 36,224,328.97 | 421,204,697.46 | 485,408,502.05 | 344,772,556.16 | 94,971,682.44 |
| 筹资活动现金流出小计(元) | 2,909,520,199.42 | 940,060,770.52 | 365,197,646.22 | 3,451,047,735.64 | 2,125,633,527.84 | 712,619,747.45 | 158,889,051.72 | 3,825,627,950.83 | 3,340,776,624.53 | 2,880,156,986.44 | 181,211,713.06 |
| 筹资活动产生的现金流量净额(元) | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 | 4,210,619,603.77 | 2,032,233,251.05 | 2,464,911,355.75 | 1,124,534,127.10 | 1,121,466,710.80 | 412,930,006.13 | -844,199,838.55 | 539,891,176.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,178,867.70 | -14,802,674.84 | -1,173,819.68 | 8,986,057.33 | 6,853,064.36 | 8,707,531.86 | 719,058.27 | 24,633,625.74 | 22,887,049.77 | 12,246,769.18 | -1,562,125.81 |
| 五、现金及现金等价物净增加额(元) | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 | 373,709,701.56 | -758,707,802.06 | 375,696,655.67 | -87,110,983.04 | -1,171,605,782.90 | -1,053,686,393.01 | -560,301,403.37 | 150,030,144.57 |
| 加：期初现金及现金等价物余额(元) | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 | 3,185,928,697.59 | 3,185,928,697.59 | 3,185,928,697.59 | 3,185,928,697.59 | 4,357,534,480.49 | 4,357,534,480.49 | 4,357,534,480.49 | 4,357,534,480.49 |
| 期末现金及现金等价物余额(元) | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 | 3,559,638,399.15 | 2,427,220,895.53 | 3,561,625,353.26 | 3,098,817,714.55 | 3,185,928,697.59 | 3,303,848,087.48 | 3,797,233,077.12 | 4,507,564,625.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 863,335,405.05 | - | 1,721,877,585.83 | - | 652,635,712.04 | - | 1,324,173,584.61 | - | 1,081,963,137.13 | - |
| 资产减值准备(元) | - | 5,480,686.28 | - | 131,942,638.56 | - | 1,081,095.46 | - | 43,940,131.13 | - | -19,305.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 679,457,276.41 | - | 1,160,437,824.41 | - | 559,577,464.16 | - | 994,979,616.54 | - | 488,611,485.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 679,457,276.41 | - | 1,160,437,824.41 | - | 559,577,464.16 | - | 994,979,616.54 | - | 488,611,485.31 | - |
| 无形资产摊销(元) | - | 38,933,348.91 | - | 63,802,513.18 | - | 30,149,808.81 | - | 43,451,495.96 | - | 20,260,468.10 | - |
| 长期待摊费用摊销(元) | - | 27,827,071.36 | - | 55,645,592.48 | - | 23,122,057.54 | - | 46,961,238.34 | - | 21,623,223.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -951,085.25 | - | 13,823,453.70 | - | 1,038,375.26 | - | -3,000,611.63 | - | 137,760.14 | - |
| 固定资产报废损失(元) | - | 1,370,023.54 | - | 43,478,224.92 | - | 666,078.58 | - | 651,834.29 | - | 115,736.04 | - |
| 公允价值变动损失(元) | - | 24,865.72 | - | - | - | - | - | - | - | -18,912,960.00 | - |
| 财务费用(元) | - | 159,465,746.02 | - | 232,968,021.92 | - | 84,748,205.67 | - | 97,677,097.93 | - | 32,167,460.53 | - |
| 投资损失(元) | - | -2,536,826.90 | - | -3,726,834.71 | - | -1,640,447.60 | - | -6,946,634.74 | - | -898,345.82 | - |
| 递延所得税(元) | - | 2,872,758.44 | - | 6,429,388.80 | - | -43,320,300.92 | - | -10,655,779.57 | - | -16,200,104.83 | - |
| 其中：递延所得税资产减少(元) | - | 21,365,096.59 | - | -48,429,046.32 | - | -28,656,241.48 | - | -32,295,466.37 | - | -15,367,844.08 | - |
| 递延所得税负债增加(元) | - | -18,492,338.15 | - | 54,858,435.12 | - | -14,664,059.44 | - | 21,639,686.80 | - | -832,260.75 | - |
| 存货的减少(元) | - | -964,218,124.24 | - | -118,079,416.95 | - | -392,258,354.52 | - | -8,651,900.19 | - | -256,143,171.72 | - |
| 经营性应收项目的减少(元) | - | -325,281,517.18 | - | -2,041,620,511.42 | - | -273,489,550.78 | - | -986,888,112.10 | - | -546,194,406.86 | - |
| 经营性应付项目的增加(元) | - | -491,490,936.41 | - | 214,862,968.84 | - | -333,329,178.92 | - | -1,160,314,141.32 | - | -293,345,115.23 | - |
| 其他(元) | - | -70,127,820.90 | - | 23,969,125.47 | - | 29,304,987.05 | - | 154,730,476.24 | - | 52,914,065.70 | - |
| 现金的期末余额(元) | - | 3,163,135,895.82 | - | 3,559,638,399.15 | - | 3,561,625,353.26 | - | 3,185,928,697.59 | - | 3,797,233,077.12 | - |
| 减：现金的期初余额(元) | - | 3,559,638,399.15 | - | 3,185,928,697.59 | - | 3,185,928,697.59 | - | 4,357,534,480.49 | - | 4,357,534,480.49 | - |
| 现金及现金等价物的净增加额(元) | - | -396,502,503.33 | - | 373,709,701.56 | - | 375,696,655.67 | - | -1,171,605,782.90 | - | -560,301,403.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-14 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-31 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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