| 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) | 5,839,315,955.50 | 3,373,458,340.66 | 1,569,535,417.45 | 11,453,957,387.81 | 7,180,317,560.87 | 5,099,291,422.34 | 2,385,947,327.84 | 17,330,025,647.45 | 11,925,352,685.04 | 7,688,956,264.07 | 3,906,602,445.40 |
| 收到的税费返还(元) | 52,128,140.87 | 38,935,767.17 | 10,755,970.68 | 92,777,234.67 | 88,282,211.64 | 63,729,705.85 | 30,220,505.89 | 276,931,496.08 | 170,439,923.87 | 101,346,049.58 | 14,433,668.27 |
| 收到其他与经营活动有关的现金(元) | 452,950,541.96 | 320,770,792.17 | 150,591,851.55 | 827,287,327.37 | 569,504,306.86 | 385,570,915.45 | 214,841,656.24 | 1,037,759,668.11 | 799,418,573.97 | 511,084,466.53 | 261,472,839.99 |
| 经营活动现金流入小计(元) | 6,344,394,638.33 | 3,733,164,900.00 | 1,730,883,239.68 | 12,374,021,949.85 | 7,838,104,079.37 | 5,548,592,043.64 | 2,631,009,489.97 | 18,644,716,811.64 | 12,895,211,182.88 | 8,301,386,780.18 | 4,182,508,953.66 |
| 购买商品、接受劳务支付的现金(元) | 5,431,405,240.13 | 3,891,744,843.32 | 2,136,609,438.78 | 7,898,763,118.58 | 5,578,267,063.24 | 3,780,357,786.54 | 2,098,384,127.29 | 15,424,993,682.81 | 11,833,481,768.43 | 8,112,675,165.26 | 3,920,991,225.34 |
| 支付给职工以及为职工支付的现金(元) | 1,164,944,004.13 | 800,896,790.91 | 458,025,041.88 | 1,621,996,069.77 | 1,227,277,102.13 | 842,424,035.04 | 468,028,594.30 | 1,687,743,339.40 | 1,262,502,284.85 | 886,493,237.88 | 490,457,149.15 |
| 支付的各项税费(元) | 203,785,765.28 | 153,102,282.41 | 86,779,692.63 | 444,782,213.85 | 371,092,148.21 | 301,696,632.29 | 135,090,780.52 | 382,593,028.74 | 272,293,515.03 | 201,925,872.91 | 93,915,383.20 |
| 支付其他与经营活动有关的现金(元) | 796,207,605.78 | 505,777,740.13 | 277,548,962.97 | 1,290,418,545.25 | 850,035,833.27 | 569,210,214.28 | 394,972,485.58 | 1,461,485,446.96 | 1,096,723,989.79 | 572,750,745.52 | 335,272,792.83 |
| 经营活动现金流出小计(元) | 7,596,342,615.32 | 5,351,521,656.77 | 2,958,963,136.26 | 11,255,959,947.45 | 8,026,672,146.85 | 5,493,688,668.15 | 3,096,475,987.69 | 18,956,815,497.91 | 14,465,001,558.10 | 9,773,845,021.57 | 4,840,636,550.52 |
| 经营活动产生的现金流量净额(元) | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 | 1,118,062,002.40 | -188,568,067.48 | 54,903,375.49 | -465,466,497.72 | -312,098,686.27 | - | -1,472,458,241.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 122,092,959.78 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,635,500.00 | 2,635,500.00 | 2,635,500.00 | 7,367,603.26 | 7,367,392.81 | 2,298,948.33 | - | 7,568,217.86 | 7,568,188.90 | 2,744,334.23 | - |
| 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) | 1,379,409.73 | 1,358,313.03 | 81,371.83 | 51,081,832.01 | 472,843.51 | 27,457.00 | 20,207.00 | 521,175,471.09 | 248,740,402.59 | 164,284,670.59 | 105,829,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -46,400,571.95 | -31,254,914.58 | -31,254,914.58 | 89,378,793.46 | 1,610,690.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,850,630.39 | 1,723,594.68 | 356,999.96 | 1,113,904,900.98 | 740,617,105.57 | 740,617,105.57 | 735,000,693.65 | 1,320,904,262.64 | 635,079,452.05 | 635,079,452.05 | - |
| 投资活动现金流入小计(元) | 5,865,540.12 | 5,717,407.71 | 3,073,871.79 | 1,248,046,724.08 | 717,202,427.31 | 711,688,596.32 | 824,399,694.11 | 1,856,258,641.99 | 896,388,043.54 | 807,108,456.87 | 105,829,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 | 1,865,920,626.18 | 344,042,100.64 | 247,410,955.22 | 167,272,202.95 | 578,406,328.86 | 424,766,064.75 | 309,184,556.22 | 207,803,005.26 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -1,621,918.84 | -1,621,918.84 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 641,507.61 | 641,507.61 | 646,707.60 | 1,316,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 | 1,867,920,626.18 | 344,683,608.25 | 248,052,462.83 | 167,918,910.55 | 579,722,328.86 | 423,144,145.91 | 307,562,637.38 | 207,803,005.26 |
| 投资活动产生的现金流量净额(元) | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 | -619,873,902.10 | 372,518,819.06 | 463,636,133.49 | 656,480,783.56 | 1,276,536,313.13 | 473,243,897.63 | 499,545,819.49 | -101,973,705.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,500,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,500,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | - |
| 取得借款收到的现金(元) | 1,186,733,650.31 | 786,733,650.31 | 311,035,796.69 | 3,359,521,957.82 | 2,380,770,200.00 | 2,196,270,200.00 | 242,381,361.38 | 839,127,000.00 | 447,100,000.00 | 100,070,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,471,760.49 | 11,109,769.81 | 4,867,691.69 | 1,380,554,004.49 | 18,001,249.70 | 12,971,055.50 | - | 20,801,260.33 | 31,032,371.65 | 24,075,219.50 | 20,278,248.00 |
| 筹资活动现金流入小计(元) | 1,204,205,410.80 | 799,843,420.12 | 317,903,488.38 | 4,757,575,962.31 | 2,409,571,449.70 | 2,220,041,255.50 | 253,181,361.38 | 865,128,260.33 | 483,332,371.65 | 129,345,219.50 | 25,278,248.00 |
| 偿还债务支付的现金(元) | 1,575,133,650.31 | 1,408,500,000.00 | 93,000,000.00 | 3,626,406,957.82 | 2,520,250,000.00 | 2,295,500,000.00 | 68,341,250.01 | 2,752,272,431.99 | 2,699,509,931.99 | 309,809,931.99 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 174,813,967.98 | 37,793,678.92 | 10,851,124.46 | 231,759,633.62 | 222,133,178.68 | 71,446,964.16 | 6,212,173.24 | 162,993,841.87 | 155,038,139.98 | 54,940,185.36 | 1,429,902.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,243,833.22 | 5,683,833.22 | 4,183,833.22 | - | 3,318,341.96 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,039,861.34 | 14,568,284.52 | 9,473,334.38 | 68,954,021.30 | 36,692,684.64 | 32,103,135.38 | 4,808,560.22 | 23,699,069.02 | 30,149,107.78 | 10,524,027.03 | - |
| 筹资活动现金流出小计(元) | 1,762,987,479.63 | 1,460,861,963.44 | 113,324,458.84 | 3,927,120,612.74 | 2,779,075,863.32 | 2,399,050,099.54 | 79,361,983.47 | 2,938,965,342.88 | 2,884,697,179.75 | 375,274,144.38 | 301,429,902.77 |
| 筹资活动产生的现金流量净额(元) | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 | 830,455,349.57 | -369,504,413.62 | -179,008,844.04 | 173,819,377.91 | -2,073,837,082.55 | -2,401,364,808.10 | -245,928,924.88 | -276,151,654.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -579,460.15 | 89,536.92 | 35,741.90 | -98,873.60 | 681,085.35 | 2,040,280.69 | 367,823.68 | 1,856,915.52 | -494,768.98 | 187,553.69 | -1,108,217.49 |
| 五、现金及现金等价物净增加额(元) | -2,079,308,960.60 | -2,439,311,002.30 | -1,119,475,063.29 | 1,328,544,576.27 | -184,872,576.69 | 341,570,945.63 | 365,201,487.43 | -1,107,542,540.17 | -3,498,406,054.67 | -1,218,653,793.09 | -1,037,361,174.38 |
| 加：期初现金及现金等价物余额(元) | 6,495,626,671.63 | 6,495,626,671.63 | 6,495,626,671.63 | 5,167,082,095.36 | 5,167,082,095.36 | 5,167,082,095.36 | 5,167,082,095.36 | 6,274,624,635.53 | 6,274,624,635.53 | 6,274,624,635.53 | 6,274,624,635.53 |
| 期末现金及现金等价物余额(元) | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 | 6,495,626,671.63 | 4,982,209,518.67 | 5,508,653,040.99 | 5,532,283,582.79 | 5,167,082,095.36 | 2,776,218,580.86 | 5,055,970,842.44 | 5,237,263,461.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -52,385,831.67 | - | 188,833,161.16 | - | 70,130,468.98 | - | 226,676,334.46 | - | 174,322,198.87 | - |
| 资产减值准备(元) | - | - | - | 50,840,461.69 | - | -1,823.00 | - | 103,070,272.01 | - | 3,345,352.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 153,023,473.99 | - | 306,765,475.73 | - | 164,658,542.47 | - | 326,658,843.77 | - | 163,147,081.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 153,023,473.99 | - | 306,765,475.73 | - | 164,658,542.47 | - | 326,658,843.77 | - | 163,147,081.69 | - |
| 无形资产摊销(元) | - | 29,108,454.02 | - | 58,568,130.03 | - | 29,857,718.21 | - | 68,548,983.13 | - | 34,157,079.29 | - |
| 长期待摊费用摊销(元) | - | 4,085,216.70 | - | 7,000,209.22 | - | 3,083,141.75 | - | 6,038,407.99 | - | 2,460,595.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,391.18 | - | -2,514,453.58 | - | -371,315.07 | - | -34,721,045.95 | - | -2,673,612.39 | - |
| 固定资产报废损失(元) | - | 167,606.31 | - | 195,419.69 | - | 408,270.60 | - | -160,552.50 | - | 65,186.23 | - |
| 公允价值变动损失(元) | - | - | - | 1,572,246.34 | - | - | - | 8,759,658.18 | - | 7,075,108.53 | - |
| 财务费用(元) | - | 33,398,694.13 | - | 71,882,212.22 | - | 49,935,672.91 | - | 159,015,378.90 | - | 81,934,089.69 | - |
| 投资损失(元) | - | 3,586,240.83 | - | -83,174,547.48 | - | -45,034,457.10 | - | -76,275,586.80 | - | -59,962,482.43 | - |
| 递延所得税(元) | - | 2,656,057.30 | - | -7,302,441.07 | - | 11,163,812.63 | - | 5,821,901.70 | - | 3,310,948.49 | - |
| 其中：递延所得税资产减少(元) | - | 3,200,948.67 | - | 6,110,567.88 | - | 7,263,596.72 | - | 4,375,140.78 | - | 3,173,399.19 | - |
| 递延所得税负债增加(元) | - | -544,891.37 | - | -13,413,008.95 | - | 3,900,215.91 | - | 1,446,760.92 | - | 137,549.30 | - |
| 存货的减少(元) | - | 257,544,150.89 | - | 445,891,796.70 | - | 145,841,976.29 | - | -836,767,526.11 | - | -1,408,277,349.97 | - |
| 经营性应收项目的减少(元) | - | -1,467,940,637.79 | - | 912,938,604.14 | - | 256,616,640.90 | - | 159,647,318.40 | - | -1,739,081,391.04 | - |
| 经营性应付项目的增加(元) | - | -581,464,571.89 | - | -902,804,730.92 | - | -650,299,969.12 | - | -555,198,123.37 | - | 1,263,103,913.50 | - |
| 现金的期末余额(元) | - | 4,056,315,669.33 | - | 6,495,626,671.63 | - | 5,508,653,040.99 | - | 5,167,082,095.36 | - | 5,055,970,842.44 | - |
| 减：现金的期初余额(元) | - | 6,495,626,671.63 | - | 5,167,082,095.36 | - | 5,167,082,095.36 | - | 6,274,624,635.53 | - | 6,274,624,635.53 | - |
| 现金及现金等价物的净增加额(元) | - | -2,439,311,002.30 | - | 1,328,544,576.27 | - | 341,570,945.63 | - | -1,107,542,540.17 | - | -1,218,653,793.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-25 | 2023-08-18 | 2023-04-13 | 2023-04-13 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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