| 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) | 10,568,504,854.39 | 7,140,254,196.00 | 3,711,200,816.92 | 14,862,180,035.05 | 11,822,383,040.87 | 7,587,808,285.46 | 3,597,540,956.33 | 14,048,434,283.72 | 10,345,851,922.29 | 6,774,315,830.58 | 3,600,819,338.58 |
| 收到的税费返还(元) | - | - | - | 2,102.40 | - | - | - | 1,635,436.29 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 93,608,383.31 | 78,331,886.70 | 10,755,563.06 | 59,660,617.30 | 28,543,502.09 | 21,568,294.46 | 32,276,682.36 | 46,886,691.82 | 72,630,668.54 | 10,963,270.54 | 9,589,110.23 |
| 经营活动现金流入小计(元) | 10,662,113,237.70 | 7,218,586,082.70 | 3,721,956,379.98 | 14,921,842,754.75 | 11,850,926,542.96 | 7,609,376,579.92 | 3,629,817,638.69 | 14,096,956,411.83 | 10,418,482,590.83 | 6,785,279,101.12 | 3,610,408,448.81 |
| 购买商品、接受劳务支付的现金(元) | 3,295,062,556.20 | 2,248,986,361.11 | 1,205,168,689.33 | 3,663,292,760.97 | 3,441,310,324.72 | 2,333,986,618.35 | 1,260,397,773.42 | 3,818,947,983.07 | 2,914,036,960.67 | 1,911,042,458.06 | 1,018,881,466.00 |
| 支付给职工以及为职工支付的现金(元) | 2,668,957,559.70 | 1,795,805,737.06 | 855,552,239.66 | 3,669,275,006.61 | 2,505,851,453.49 | 1,712,243,588.70 | 938,630,275.60 | 3,134,504,534.09 | 2,154,378,696.25 | 1,411,178,339.43 | 767,215,162.65 |
| 支付的各项税费(元) | 1,836,907,841.82 | 1,278,979,989.49 | 578,033,077.75 | 2,742,807,579.99 | 2,068,605,263.35 | 1,363,792,223.92 | 628,100,847.70 | 2,929,720,966.72 | 2,266,944,057.99 | 1,542,285,340.05 | 704,487,195.67 |
| 支付其他与经营活动有关的现金(元) | 316,993,923.07 | 139,535,191.62 | 104,962,606.27 | 1,050,526,159.74 | 465,747,002.78 | 243,888,179.03 | 105,688,290.82 | 1,207,132,954.23 | 570,311,579.76 | 385,160,964.39 | 252,118,353.44 |
| 经营活动现金流出小计(元) | 8,117,921,880.79 | 5,463,307,279.28 | 2,743,716,613.01 | 11,125,901,507.31 | 8,481,514,044.34 | 5,653,910,610.00 | 2,932,817,187.54 | 11,090,306,438.11 | 7,905,671,294.67 | 5,249,667,101.93 | 2,742,702,177.76 |
| 经营活动产生的现金流量净额(元) | 2,544,191,356.91 | 1,755,278,803.42 | 978,239,766.97 | 3,795,941,247.44 | 3,369,412,498.62 | 1,955,465,969.92 | 697,000,451.15 | 3,006,649,973.72 | - | 1,535,611,999.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 13,150,968.08 | 11,255,654.33 | - | 5,836,565.55 | 5,836,565.41 | 3,951,360.00 | - | 4,475,510.35 | 4,475,510.35 | 2,681,280.00 | - |
| 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) | 36,618,554.00 | 36,618,554.00 | - | - | - | - | - | 4,813,271.23 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,350,000.00 | - | - | - | - | 48,195.81 | - | - | - |
| 投资活动现金流入小计(元) | 49,769,522.08 | 47,874,208.33 | 3,350,000.00 | 5,836,565.55 | 5,836,565.41 | 3,951,360.00 | - | 9,336,977.39 | 4,475,510.35 | 2,681,280.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 | 3,006,045,168.06 | 1,383,711,201.27 | 950,008,246.85 | 371,579,896.18 | 2,085,700,263.75 | 1,026,484,263.23 | 567,709,315.61 | 308,807,371.64 |
| 投资支付的现金(元) | - | - | - | - | 61,270,000.00 | 61,270,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 27,403,727.22 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,987,308.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 | 3,044,436,203.28 | 1,444,981,201.27 | 1,011,278,246.85 | 371,579,896.18 | 2,085,700,263.75 | 1,026,484,263.23 | 567,709,315.61 | 308,807,371.64 |
| 投资活动产生的现金流量净额(元) | -5,315,757,057.81 | -2,897,770,209.61 | -1,602,979,772.76 | -3,038,599,637.73 | -1,439,144,635.86 | -1,007,326,886.85 | -371,579,896.18 | -2,076,363,286.36 | -1,022,008,752.88 | -565,028,035.61 | -308,807,371.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 324,000,000.00 | 63,000,000.00 | 63,000,000.00 | 70,000,000.00 | - | - | - | 77,465,700.00 | 77,465,700.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 324,000,000.00 | 63,000,000.00 | 63,000,000.00 | 70,000,000.00 | - | - | - | 77,465,700.00 | 77,465,700.00 | - | - |
| 取得借款收到的现金(元) | 8,862,444,291.10 | 5,222,992,275.82 | 3,033,002,429.38 | 6,018,618,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 | 5,083,718,620.50 | 3,169,333,390.20 | 2,215,000,000.00 | 1,825,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,350,000.00 | 3,350,000.00 | 200,000,000.00 | 14,640,000.00 | - | - | - | 148,770,350.00 | 254,635,586.13 | 225,439,961.13 | 196,274,127.80 |
| 筹资活动现金流入小计(元) | 9,189,794,291.10 | 5,289,342,275.82 | 3,296,002,429.38 | 6,103,258,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 | 5,309,954,670.50 | 3,501,434,676.33 | 2,440,439,961.13 | 2,021,274,127.80 |
| 偿还债务支付的现金(元) | 4,840,608,283.00 | 2,683,988,719.00 | 1,756,169,564.00 | 5,386,525,575.30 | 3,611,218,625.24 | 2,348,549,061.24 | 1,333,116,572.24 | 5,619,318,306.92 | 4,684,147,623.69 | 3,773,331,061.46 | 2,289,609,137.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 708,247,024.64 | 610,094,709.84 | 113,865,805.29 | 816,451,139.14 | 724,582,581.82 | 243,662,156.24 | 123,555,945.62 | 739,963,230.68 | 610,744,354.83 | 276,302,158.01 | 139,637,163.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 66,236,799.52 | 66,236,799.52 | - | - | 26,777,125.94 | 26,777,125.94 | - | - |
| 支付其他与筹资活动有关的现金(元) | 99,270,756.96 | 38,363,682.01 | 5,660,377.00 | 475,756,185.81 | 175,152,835.49 | 73,189,915.84 | 12,046,019.76 | 217,561,421.68 | 16,415,931.03 | 15,599,431.03 | 11,477,365.26 |
| 筹资活动现金流出小计(元) | 5,648,126,064.60 | 3,332,447,110.85 | 1,875,695,746.29 | 6,678,732,900.25 | 4,510,954,042.55 | 2,665,401,133.32 | 1,468,718,537.62 | 6,576,842,959.28 | 5,311,307,909.55 | 4,065,232,650.50 | 2,440,723,666.47 |
| 筹资活动产生的现金流量净额(元) | 3,541,668,226.50 | 1,956,895,164.97 | 1,420,306,683.09 | -575,474,867.09 | -1,628,827,761.98 | -520,347,156.25 | 53,747,923.83 | -1,266,888,288.78 | -1,809,873,233.22 | -1,624,792,689.37 | -419,449,538.67 |
| 五、现金及现金等价物净增加额(元) | 770,102,525.60 | 814,403,758.78 | 795,566,677.30 | 181,866,742.62 | 301,440,100.78 | 427,791,926.82 | 379,168,478.80 | -336,601,601.42 | -319,070,689.94 | -654,208,725.79 | 139,449,360.74 |
| 加：期初现金及现金等价物余额(元) | 1,468,969,907.71 | 1,468,969,907.71 | 1,468,969,907.71 | 1,287,103,165.09 | 1,287,103,165.09 | 1,287,103,165.09 | 1,287,103,165.09 | 1,623,704,766.51 | 1,623,704,766.51 | 1,623,704,766.51 | 1,623,704,766.51 |
| 期末现金及现金等价物余额(元) | 2,239,072,433.31 | 2,283,373,666.49 | 2,264,536,585.01 | 1,468,969,907.71 | 1,588,543,265.87 | 1,714,895,091.91 | 1,666,271,643.89 | 1,287,103,165.09 | 1,304,634,076.57 | 969,496,040.72 | 1,763,154,127.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,289,918,762.98 | - | 2,404,961,111.44 | - | 1,396,086,317.72 | - | 2,335,372,246.84 | - | 1,247,474,168.36 | - |
| 资产减值准备(元) | - | -12,454.51 | - | 23,968,499.33 | - | -86,505.41 | - | 12,970,537.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 612,946,636.47 | - | 1,124,862,736.22 | - | 537,896,936.94 | - | 1,063,710,990.36 | - | 496,102,984.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 612,946,636.47 | - | 1,124,862,736.22 | - | 537,896,936.94 | - | 1,063,710,990.36 | - | 496,102,984.54 | - |
| 无形资产摊销(元) | - | 20,908,186.92 | - | 38,909,232.58 | - | 19,605,976.63 | - | 38,090,213.31 | - | 17,948,127.96 | - |
| 长期待摊费用摊销(元) | - | 49,866,488.30 | - | 69,713,787.03 | - | 29,901,112.64 | - | 47,353,723.62 | - | 21,913,825.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,251,646.58 | - | - | - | -4,374,432.22 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,930,112.92 | - | - | - | 7,360,350.64 | - | - | - |
| 公允价值变动损失(元) | - | -8,743,714.09 | - | -5,054,170.00 | - | -5,357,420.20 | - | -657,042.10 | - | -1,870,042.90 | - |
| 财务费用(元) | - | 255,648,488.65 | - | 552,245,080.64 | - | 281,432,582.87 | - | 649,717,028.51 | - | 315,017,793.25 | - |
| 投资损失(元) | - | -58,745,377.56 | - | -92,645,781.24 | - | -38,884,019.12 | - | -74,696,896.86 | - | -51,925,948.51 | - |
| 递延所得税(元) | - | -1,600,846.70 | - | -11,453,611.38 | - | -1,873,507.21 | - | -4,476,405.76 | - | 3,350,338.40 | - |
| 其中：递延所得税资产减少(元) | - | -1,600,846.70 | - | -5,707,670.44 | - | -1,873,507.21 | - | 772,359.95 | - | 3,350,338.40 | - |
| 递延所得税负债增加(元) | - | - | - | -5,745,940.94 | - | - | - | -5,248,765.71 | - | - | - |
| 存货的减少(元) | - | -50,770,852.10 | - | 35,127,234.10 | - | 102,737,176.80 | - | -93,528,240.48 | - | -195,970,088.96 | - |
| 经营性应收项目的减少(元) | - | 100,694,807.80 | - | 321,538,618.77 | - | 98,957,697.42 | - | -772,105,359.60 | - | 154,732,264.56 | - |
| 经营性应付项目的增加(元) | - | -208,817,123.41 | - | -708,421,618.42 | - | -324,785,522.64 | - | -264,845,642.99 | - | -273,043,086.11 | - |
| 其他(元) | - | -270,623,358.18 | - | - | - | -161,376,835.92 | - | - | - | -220,866,098.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 109,118,803.09 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,283,373,666.49 | - | 1,468,969,907.71 | - | 1,714,895,091.91 | - | 1,287,103,165.09 | - | 969,496,040.72 | - |
| 减：现金的期初余额(元) | - | 1,468,969,907.71 | - | 1,287,103,165.09 | - | 1,287,103,165.09 | - | 1,623,704,766.51 | - | 1,623,704,766.51 | - |
| 现金及现金等价物的净增加额(元) | - | 814,403,758.78 | - | 181,866,742.62 | - | 427,791,926.82 | - | -336,601,601.42 | - | -654,208,725.79 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-26 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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