| 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) | 15,348,134,826.69 | 10,715,683,281.43 | 6,615,229,093.15 | 23,703,916,545.92 | 16,655,444,751.07 | 11,555,403,891.50 | 6,854,484,324.13 | 23,997,128,876.53 | 16,760,319,133.16 | 11,811,872,693.48 | 7,127,147,159.13 |
| 收到的税费返还(元) | 2,259,705.57 | 3,740,329.06 | 544,017.86 | 9,529,974.48 | 8,916,204.83 | 7,821,986.96 | 2,429,654.95 | - | 20,724,079.02 | - | 3,255,590.52 |
| 收到其他与经营活动有关的现金(元) | 3,294,297,415.12 | 645,239,293.76 | 989,839,904.66 | 187,463,969.03 | 2,886,928,665.69 | 398,129,318.12 | 1,050,015,008.07 | 148,438,038.99 | 2,446,756,416.36 | 2,385,107,545.98 | 1,176,358,094.32 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 18,644,691,947.38 | 11,364,662,904.26 | 7,605,613,015.67 | 23,900,910,489.43 | 19,551,289,621.59 | 11,961,355,196.58 | 7,906,928,987.15 | 24,145,566,915.52 | 19,227,799,628.54 | 14,196,980,239.46 | 8,306,760,843.97 |
| 购买商品、接受劳务支付的现金(元) | 16,986,383,651.03 | 11,754,749,116.65 | 8,190,590,840.83 | 20,732,186,517.74 | 16,282,013,742.83 | 10,789,056,992.85 | 7,568,921,951.79 | 20,829,508,519.78 | 14,727,821,721.81 | 11,057,217,739.76 | 6,826,791,490.39 |
| 支付给职工以及为职工支付的现金(元) | 828,671,256.93 | 602,345,116.96 | 386,057,259.22 | 1,052,975,668.87 | 763,117,369.31 | 569,673,250.44 | 368,792,537.69 | 809,706,369.97 | 701,098,338.80 | 512,064,116.97 | 321,533,405.46 |
| 支付的各项税费(元) | 502,538,562.92 | 326,231,545.62 | 230,395,428.64 | 483,676,113.24 | 429,015,727.72 | 319,774,129.56 | 189,314,954.21 | 516,934,384.47 | 414,688,082.70 | 288,565,242.92 | 166,318,073.07 |
| 支付其他与经营活动有关的现金(元) | 2,103,633,746.24 | 257,877,135.15 | 950,651,670.72 | 473,377,341.90 | 2,109,398,712.32 | 622,327,620.26 | 898,950,888.19 | 977,712,826.37 | 3,392,163,380.16 | 2,819,209,303.49 | 1,625,895,515.92 |
| 经营活动现金流出小计(元) | 20,421,227,217.12 | 12,941,202,914.38 | 9,757,695,199.41 | 22,742,215,641.75 | 19,583,545,552.18 | 12,300,831,993.11 | 9,025,980,331.88 | 23,133,862,100.59 | 19,235,771,523.47 | 14,677,056,403.14 | 8,940,538,484.84 |
| 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) | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 | 1,158,694,847.68 | -32,255,930.59 | -339,476,796.53 | -1,119,051,344.73 | 1,011,704,814.93 | - | -480,076,163.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,600,000.00 | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 取得投资收益收到的现金(元) | 3,567,836.33 | 1,616,006.29 | - | - | - | - | - | 696,573.52 | 696,573.52 | - | - |
| 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) | 17,998,643.30 | 5,389,037.30 | 1,502,163.27 | 24,457,826.78 | 5,372,409.90 | 44,859,461.80 | 296,564.13 | 23,576,922.46 | 12,345,349.78 | 12,339,789.29 | 2,334,750.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,901,240.00 | 16,901,240.00 | 16,896,240.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 42,618,428.83 | 35,588,428.83 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 81,086,148.46 | 59,494,712.42 | 18,398,403.27 | 46,057,826.78 | 15,372,409.90 | 54,859,461.80 | 10,296,564.13 | 24,573,495.98 | 13,341,923.30 | 12,339,789.29 | 2,334,750.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,740,671.78 | 22,589,451.29 | 9,964,202.87 | 125,140,922.77 | 287,745,064.61 | 102,773,662.53 | 109,408,992.91 | 159,710,692.86 | 157,141,302.06 | 51,815,147.90 | 49,676,156.90 |
| 投资支付的现金(元) | 100,400,000.00 | 100,400,000.00 | 400,000.00 | 353,437,101.00 | 74,937,100.00 | 51,837,100.00 | 50,337,100.00 | 28,020,000.00 | 19,200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 106,250,000.00 | 106,250,000.00 | 177,750,000.00 | 14,000,000.00 | - | - | - | 55,491,909.00 | - | - | - |
| 投资活动现金流出小计(元) | 267,390,671.78 | 229,239,451.29 | 188,114,202.87 | 492,578,023.77 | 362,682,164.61 | 154,610,762.53 | 159,746,092.91 | 243,222,601.86 | 176,341,302.06 | 51,815,147.90 | 49,676,156.90 |
| 投资活动产生的现金流量净额(元) | -186,304,523.32 | -169,744,738.87 | -169,715,799.60 | -446,520,196.99 | -347,309,754.71 | -99,751,300.73 | -149,449,528.78 | -218,649,105.88 | -162,999,378.76 | -39,475,358.61 | -47,341,406.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 | 23,030,000.00 | 22,050,000.00 | 22,050,000.00 | - | 49,440,000.00 | 31,800,000.00 | 9,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 | 23,030,000.00 | 22,050,000.00 | 22,050,000.00 | - | 49,440,000.00 | 31,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 5,134,346,196.44 | 3,196,487,465.55 | 2,354,500,000.00 | 5,318,661,715.17 | 3,703,945,976.60 | 2,787,950,000.00 | 1,740,400,000.00 | 5,394,000,000.00 | 5,270,000,000.00 | 3,786,400,000.00 | 2,580,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 499,281,698.11 | - | - | - |
| 筹资活动现金流入小计(元) | 5,148,861,196.44 | 3,210,942,465.55 | 2,364,155,000.00 | 5,341,691,715.17 | 3,725,995,976.60 | 2,810,000,000.00 | 1,740,400,000.00 | 5,942,721,698.11 | 5,301,800,000.00 | 3,796,200,000.00 | 2,580,100,000.00 |
| 偿还债务支付的现金(元) | 3,793,441,964.61 | 1,796,313,863.96 | 1,179,166,226.04 | 3,726,400,000.00 | 2,387,036,126.38 | 1,521,033,236.77 | 710,600,000.00 | 5,165,670,858.88 | 3,908,396,317.16 | 2,596,187,392.18 | 1,205,065,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 288,932,968.16 | 148,652,356.56 | 65,025,123.24 | 345,618,490.61 | 265,749,270.70 | 207,758,300.48 | 55,315,803.71 | 348,796,895.33 | 274,070,559.79 | 100,443,708.93 | 64,609,796.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,051,200.00 | - | 6,761,600.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 40,577,032.75 | 18,925,241.35 | 17,496,037.66 | 471,940,616.67 | 491,796,713.75 | 474,390,362.38 | 472,197,349.12 | 33,138,117.40 | 6,426,104.25 | 7,006,771.16 | 2,633,968.59 |
| 筹资活动现金流出小计(元) | 4,122,951,965.52 | 1,963,891,461.87 | 1,261,687,386.94 | 4,543,959,107.28 | 3,144,582,110.83 | 2,203,181,899.63 | 1,238,113,152.83 | 5,547,605,871.61 | 4,188,892,981.20 | 2,703,637,872.27 | 1,272,309,265.09 |
| 筹资活动产生的现金流量净额(元) | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 | 797,732,607.89 | 581,413,865.77 | 606,818,100.37 | 502,286,847.17 | 395,115,826.50 | 1,112,907,018.80 | 1,092,562,127.73 | 1,307,790,734.91 |
| 五、现金及现金等价物净增加额(元) | -936,930,562.14 | -499,233,745.31 | -1,219,330,370.28 | 1,509,907,258.58 | 201,848,180.47 | 167,590,003.11 | -766,214,026.34 | 1,188,171,535.55 | 941,935,745.11 | 573,010,605.44 | 626,671,687.78 |
| 加：期初现金及现金等价物余额(元) | 5,074,091,794.83 | 5,074,091,794.83 | 5,074,091,794.83 | 3,564,184,536.25 | 3,564,184,536.25 | 3,564,184,536.25 | 3,507,018,057.60 | 2,376,013,000.70 | 2,376,013,000.70 | 2,376,013,000.70 | 2,376,013,000.70 |
| 期末现金及现金等价物余额(元) | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 | 5,074,091,794.83 | 3,766,032,716.72 | 3,731,774,539.36 | 2,740,804,031.26 | 3,564,184,536.25 | 3,317,948,745.81 | 2,949,023,606.14 | 3,002,684,688.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 148,262,143.91 | - | 345,851,703.68 | - | 181,429,926.45 | - | 366,496,403.32 | - | 179,023,961.31 | - |
| 资产减值准备(元) | - | 84,971,594.06 | - | 113,210,918.96 | - | -8,932,508.13 | - | 48,879,709.44 | - | -21,812,286.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,655,067.43 | - | 100,379,330.27 | - | 48,358,203.46 | - | 90,847,339.01 | - | 45,319,375.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,655,067.43 | - | 100,379,330.27 | - | 48,358,203.46 | - | 90,847,339.01 | - | 45,319,375.15 | - |
| 无形资产摊销(元) | - | 4,845,016.85 | - | 9,832,665.43 | - | 4,718,403.48 | - | 11,905,820.04 | - | 5,710,510.85 | - |
| 长期待摊费用摊销(元) | - | 14,568,102.32 | - | 25,297,051.39 | - | 10,108,598.71 | - | 12,631,473.38 | - | 5,902,702.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -212,377.08 | - | -5,593,591.94 | - | -5,988,801.56 | - | -2,436,622.68 | - | -2,285,155.23 | - |
| 固定资产报废损失(元) | - | 3,465.72 | - | 835,009.43 | - | -923,968.40 | - | 1,074,263.00 | - | 302,884.13 | - |
| 财务费用(元) | - | 138,260,873.06 | - | 199,430,310.03 | - | 110,913,966.39 | - | 197,178,848.25 | - | 78,601,385.05 | - |
| 投资损失(元) | - | -14,353,221.75 | - | -11,560,413.10 | - | 5,762,609.22 | - | -5,874,847.97 | - | 2,895,437.37 | - |
| 递延所得税(元) | - | -19,549,880.35 | - | -64,052,851.02 | - | -14,793,945.60 | - | -16,942,301.31 | - | -16,552,645.77 | - |
| 其中：递延所得税资产减少(元) | - | -19,549,880.35 | - | -64,052,851.02 | - | -14,793,945.60 | - | -16,942,301.31 | - | -16,552,645.77 | - |
| 存货的减少(元) | - | -155,452,221.57 | - | 12,180,400.09 | - | -81,797,824.03 | - | -981,223,576.14 | - | -357,427,211.01 | - |
| 经营性应收项目的减少(元) | - | -1,667,577,674.65 | - | -2,137,162,569.62 | - | 10,475,297.37 | - | -1,450,513,305.52 | - | -706,692,392.23 | - |
| 经营性应付项目的增加(元) | - | -170,446,912.04 | - | 2,421,880,991.70 | - | -533,019,026.17 | - | 2,706,258,044.59 | - | 240,543,629.35 | - |
| 现金的期末余额(元) | - | 4,574,858,049.52 | - | 5,074,091,794.83 | - | 3,731,774,539.36 | - | 3,564,184,536.25 | - | 2,949,023,606.14 | - |
| 减：现金的期初余额(元) | - | 5,074,091,794.83 | - | 3,564,184,536.25 | - | 3,564,184,536.25 | - | 2,376,013,000.70 | - | 2,376,013,000.70 | - |
| 现金及现金等价物的净增加额(元) | - | -499,233,745.31 | - | 1,509,907,258.58 | - | 167,590,003.11 | - | 1,188,171,535.55 | - | 573,010,605.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |