| 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) | 16,484,246,546.70 | 10,380,093,228.73 | 5,391,479,847.27 | 21,010,311,115.19 | 13,821,446,822.67 | 8,381,134,356.82 | 4,266,902,766.65 | 18,583,922,326.31 | 12,461,678,911.81 | 7,425,537,666.13 | 4,046,888,666.63 |
| 收到的税费返还(元) | 59,590,339.20 | 43,179,650.96 | 19,075,611.66 | 110,709,276.17 | 75,070,170.71 | 34,291,250.43 | 22,226,949.57 | 215,961,003.92 | 178,715,669.14 | 155,393,990.54 | 32,207,767.99 |
| 收到其他与经营活动有关的现金(元) | 22,575,504.18 | 29,866,373.72 | 8,416,740.05 | 85,411,263.94 | 11,429,526.70 | 14,838,861.96 | 8,149,892.57 | 109,671,470.34 | 30,760,476.87 | 19,802,628.48 | 12,645,561.53 |
| 经营活动现金流入小计(元) | 16,566,412,390.08 | 10,453,139,253.41 | 5,418,972,198.98 | 21,206,431,655.30 | 13,907,946,520.08 | 8,430,264,469.21 | 4,297,279,608.79 | 18,909,554,800.57 | 12,671,155,057.82 | 7,600,734,285.15 | 4,091,741,996.15 |
| 购买商品、接受劳务支付的现金(元) | 14,245,971,505.40 | 9,211,486,914.02 | 5,380,054,252.07 | 17,367,075,439.24 | 12,767,702,017.72 | 8,079,419,956.05 | 4,515,729,188.04 | 16,201,455,693.92 | 12,482,551,563.64 | 8,069,891,420.15 | 5,076,457,505.14 |
| 支付给职工以及为职工支付的现金(元) | 1,689,103,405.06 | 1,200,831,812.83 | 716,137,958.07 | 1,985,367,446.46 | 1,594,435,178.25 | 1,168,488,962.57 | 591,054,584.10 | 1,919,232,208.92 | 1,582,456,827.43 | 1,133,422,234.91 | 687,627,496.89 |
| 支付的各项税费(元) | 342,871,409.40 | 233,366,891.85 | 127,206,339.92 | 399,706,095.64 | 255,549,211.55 | 174,750,796.95 | 87,370,941.23 | 466,179,550.93 | 252,992,422.97 | 185,210,588.36 | 86,749,680.96 |
| 支付其他与经营活动有关的现金(元) | 474,209,327.82 | 259,433,964.57 | 163,386,099.58 | 592,996,475.54 | 502,569,054.66 | 258,612,200.51 | 152,952,656.05 | 475,332,948.66 | 403,504,931.09 | 220,731,520.37 | 154,752,651.18 |
| 经营活动现金流出小计(元) | 16,752,155,647.68 | 10,905,119,583.27 | 6,386,784,649.64 | 20,345,145,456.88 | 15,120,255,462.18 | 9,681,271,916.08 | 5,347,107,369.42 | 19,062,200,402.43 | 14,721,505,745.13 | 9,609,255,763.79 | 6,005,587,334.17 |
| 经营活动产生的现金流量净额(元) | -185,743,257.60 | -451,980,329.86 | -967,812,450.66 | 861,286,198.42 | -1,212,308,942.10 | -1,251,007,446.87 | -1,049,827,760.63 | -152,645,601.86 | - | -2,008,521,478.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 267,919,243.89 | 189,788,373.47 | 151,268,742.23 | 26,914,316.28 | 44,986,633.22 | 49,591,713.96 | 18,572,984.70 | 307,231,153.96 | 771,505,723.26 | 615,759,958.74 | 418,270,534.00 |
| 取得投资收益收到的现金(元) | 21,663,800.55 | 6,084,461.16 | 928,825.66 | 91,761,905.10 | 13,206,641.76 | 5,882,791.37 | 2,830,538.70 | 34,831,048.45 | 34,407,004.03 | 18,403,477.70 | 16,536,326.72 |
| 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) | 72,700,933.91 | 35,501,362.01 | 249,175.12 | 67,854,407.27 | 49,687,092.29 | 14,731,167.49 | 15,048,315.05 | 10,998,035.18 | 61,490.06 | 266,197.34 | 270,231.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 236,500,000.00 | 236,500,000.00 | 129,000,000.00 | 129,000,000.00 | 206,861,691.69 | 64,499,995.37 | - | - |
| 收到其他与投资活动有关的现金(元) | 43,002,446.28 | 27,056,038.91 | 15,599,829.23 | 42,968,832.68 | 20,413,346.23 | 13,877,283.48 | 7,802,019.03 | 26,100,305.70 | 17,457,504.63 | 10,387,637.43 | 5,851,141.76 |
| 投资活动现金流入小计(元) | 405,286,424.63 | 258,430,235.55 | 168,046,572.24 | 465,999,461.33 | 364,793,713.50 | 213,082,956.30 | 173,253,857.48 | 586,022,234.98 | 887,931,717.35 | 644,817,271.21 | 440,928,233.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 225,606,086.04 | 167,801,341.61 | 96,156,365.42 | 614,011,370.32 | 376,583,379.62 | 308,798,861.40 | 125,087,583.81 | 319,750,464.48 | 187,251,755.59 | 88,152,545.27 | 48,645,130.20 |
| 投资支付的现金(元) | 296,542,802.58 | 220,644,587.92 | 188,960,577.60 | 700,000.00 | 35,557,811.30 | 28,831,637.06 | 17,875,678.94 | 58,456,753.04 | 728,135,979.24 | 505,460,114.05 | 386,287,763.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,600,000.00 | 3,600,000.00 | 2,880,000.00 | 3,736,174.67 | 3,736,174.67 | 3,736,174.67 | 3,736,174.67 | 6,208,601.00 | 5,224,431.16 | 5,137,858.69 | 4,576,400.00 |
| 投资活动现金流出小计(元) | 525,748,888.62 | 392,045,929.53 | 287,996,943.02 | 618,447,544.99 | 415,877,365.59 | 341,366,673.13 | 146,699,437.42 | 384,415,818.52 | 920,612,165.99 | 598,750,518.01 | 439,509,294.10 |
| 投资活动产生的现金流量净额(元) | -120,462,463.99 | -133,615,693.98 | -119,950,370.78 | -152,448,083.66 | -51,083,652.09 | -128,283,716.83 | 26,554,420.06 | 201,606,416.46 | -32,680,448.64 | 46,066,753.20 | 1,418,939.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | 2,150,000.00 | 1,150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | 2,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,600,459,865.44 | 1,256,626,159.99 | 612,309,347.08 | 2,569,925,886.44 | 2,334,754,418.63 | 1,780,367,355.95 | 695,727,124.58 | 2,015,808,288.53 | 1,865,934,703.24 | 1,150,676,687.25 | 416,564,853.37 |
| 收到其他与筹资活动有关的现金(元) | 224,116,488.00 | - | 2,558,233.01 | 47,675,734.32 | 94,718,804.95 | 201,480,000.00 | 22,353,011.17 | 398,250,094.80 | 958,163,423.45 | 707,935,493.05 | 371,374,069.76 |
| 筹资活动现金流入小计(元) | 1,824,576,353.44 | 1,256,626,159.99 | 614,867,580.09 | 2,617,601,620.76 | 2,429,573,223.58 | 1,981,947,355.95 | 718,080,135.75 | 2,416,208,383.33 | 2,825,248,126.69 | 1,858,612,180.30 | 787,938,923.13 |
| 偿还债务支付的现金(元) | 1,507,113,662.60 | 1,102,645,258.14 | 572,693,369.56 | 2,355,634,481.66 | 1,845,315,362.68 | 983,485,503.30 | 495,790,763.53 | 2,404,621,762.93 | 1,978,931,367.73 | 1,373,036,890.52 | 484,390,468.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 329,684,959.96 | 299,074,823.87 | 32,530,213.39 | 225,539,410.12 | 202,115,505.07 | 149,702,187.41 | 34,287,146.00 | 380,369,365.10 | 331,697,636.54 | 202,551,095.34 | 34,875,783.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 51,721,375.80 | 49,192,927.73 | 49,969,526.49 | 3,375,000.00 | 84,246,695.83 | 74,351,517.92 | 73,200,765.24 | - |
| 支付其他与筹资活动有关的现金(元) | 216,265,552.01 | 215,157,008.87 | 417,046,756.01 | 270,594,186.78 | 125,016,028.53 | 84,943,819.20 | 217,696,604.20 | 308,729,242.83 | 158,628,856.57 | 72,674,459.23 | 18,877,751.72 |
| 筹资活动现金流出小计(元) | 2,053,064,174.57 | 1,616,877,090.88 | 1,022,270,338.96 | 2,851,768,078.56 | 2,172,446,896.28 | 1,218,131,509.91 | 747,774,513.73 | 3,093,720,370.86 | 2,469,257,860.84 | 1,648,262,445.09 | 538,144,003.45 |
| 筹资活动产生的现金流量净额(元) | -228,487,821.13 | -360,250,930.89 | -407,402,758.87 | -234,166,457.80 | 257,126,327.30 | 763,815,846.04 | -29,694,377.98 | -677,511,987.53 | 355,990,265.85 | 210,349,735.21 | 249,794,919.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,282,525.14 | -2,195,297.26 | -5,757,368.26 | 40,178,359.59 | -5,882,010.79 | 3,496,596.46 | -1,072,290.68 | 57,950,597.67 | 27,516,910.29 | 18,497,162.04 | -7,204,470.39 |
| 五、现金及现金等价物净增加额(元) | -531,411,017.58 | -948,042,251.99 | -1,500,922,948.57 | 514,850,016.55 | -1,012,148,277.68 | -611,978,721.20 | -1,054,040,009.23 | -570,600,575.26 | -1,699,523,959.81 | -1,733,607,828.19 | -1,669,835,948.84 |
| 加：期初现金及现金等价物余额(元) | 3,815,719,052.37 | 3,815,719,052.37 | 3,815,719,052.37 | 3,300,869,035.82 | 3,300,869,035.82 | 3,300,869,035.82 | 3,300,869,035.82 | 3,871,469,611.08 | 3,871,469,611.08 | 3,871,469,611.08 | 3,871,469,611.08 |
| 期末现金及现金等价物余额(元) | 3,284,308,034.79 | 2,867,676,800.38 | 2,314,796,103.80 | 3,815,719,052.37 | 2,288,720,758.14 | 2,688,890,314.62 | 2,246,829,026.59 | 3,300,869,035.82 | 2,171,945,651.27 | 2,137,861,782.89 | 2,201,633,662.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 389,106,766.63 | - | 742,839,877.42 | - | 345,012,202.07 | - | 546,786,228.73 | - | 229,413,970.03 | - |
| 资产减值准备(元) | - | 104,831,640.36 | - | 140,742,801.54 | - | 26,254,426.35 | - | 269,560,395.75 | - | 9,732,214.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,326,745.96 | - | 249,896,938.30 | - | 72,770,012.14 | - | 101,961,118.94 | - | 58,390,794.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,326,745.96 | - | - | - | 72,770,012.14 | - | 101,961,118.94 | - | 58,390,794.03 | - |
| 无形资产摊销(元) | - | 12,076,018.15 | - | 27,875,654.77 | - | 16,581,919.28 | - | 41,847,437.37 | - | 23,607,594.15 | - |
| 长期待摊费用摊销(元) | - | 11,843,250.89 | - | 19,978,759.85 | - | 9,625,832.43 | - | 28,379,255.83 | - | 20,059,786.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,100,684.80 | - | 868,409.38 | - | -12,772,770.99 | - | 16,448.48 | - | -188,236.07 | - |
| 固定资产报废损失(元) | - | 500,571.53 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 21,226,624.37 | - | 100,703,632.83 | - | -11,217,227.91 | - | 104,688,180.71 | - | 55,093,600.32 | - |
| 财务费用(元) | - | 72,305,296.71 | - | 157,228,759.95 | - | 80,757,047.75 | - | 214,533,041.67 | - | 120,461,320.77 | - |
| 投资损失(元) | - | -4,749,610.46 | - | -27,291,813.56 | - | -7,409,276.31 | - | -324,352,789.13 | - | -20,298,381.70 | - |
| 递延所得税(元) | - | -603,226.50 | - | -12,749,740.75 | - | -22,374,416.47 | - | -79,835,535.69 | - | -12,545,531.32 | - |
| 其中：递延所得税资产减少(元) | - | 6,117,138.15 | - | -11,759,812.92 | - | -20,046,443.11 | - | -80,954,568.05 | - | -12,550,832.55 | - |
| 递延所得税负债增加(元) | - | -6,720,364.65 | - | -989,927.83 | - | -2,327,973.36 | - | 1,119,032.36 | - | 5,301.23 | - |
| 存货的减少(元) | - | -30,220,402.66 | - | -35,698,890.17 | - | 17,641,724.10 | - | 128,858,253.45 | - | -7,718,156.03 | - |
| 经营性应收项目的减少(元) | - | -315,486,061.95 | - | -1,733,900,840.73 | - | -1,167,380,906.10 | - | -1,019,845,543.24 | - | -519,596,085.98 | - |
| 经营性应付项目的增加(元) | - | -799,786,420.19 | - | 966,470,640.91 | - | -684,049,104.02 | - | -500,730,411.54 | - | -2,045,411,144.02 | - |
| 现金的期末余额(元) | - | 2,867,676,800.38 | - | 3,815,719,052.37 | - | 2,688,890,314.62 | - | 3,300,869,035.82 | - | 2,137,861,782.89 | - |
| 减：现金的期初余额(元) | - | 3,815,719,052.37 | - | 3,300,869,035.82 | - | 3,300,869,035.82 | - | 3,871,469,611.08 | - | 3,871,469,611.08 | - |
| 现金及现金等价物的净增加额(元) | - | -948,042,251.99 | - | 514,850,016.55 | - | -611,978,721.20 | - | -570,600,575.26 | - | -1,733,607,828.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-07-29 | 2022-04-20 |
| 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) |