| 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) | 4,899,404,776.62 | 3,549,640,319.12 | 1,837,526,997.85 | 13,992,942,955.04 | 9,457,045,264.33 | 6,096,009,712.23 | 2,904,837,888.41 | 13,463,559,048.91 | 7,873,600,293.30 | 6,914,961,067.43 | 1,599,593,542.44 |
| 收到的税费返还(元) | 295,169,752.81 | 294,781,187.65 | 294,571,119.64 | 17,072,584.67 | 10,577,269.69 | 11,339,295.18 | - | 16,203,068.65 | 9,802,676.87 | 2,804,455.27 | 2,091,001.96 |
| 收到其他与经营活动有关的现金(元) | 1,194,472,799.61 | 763,898,010.95 | 662,295,794.38 | 2,916,329,113.58 | 1,449,548,583.97 | 1,083,533,177.00 | 72,956,568.84 | 2,571,757,268.38 | 932,476,933.74 | 502,404,519.20 | 135,003,924.08 |
| 经营活动现金流入小计(元) | 6,389,047,329.04 | 4,608,319,517.72 | 2,794,393,911.87 | 16,926,344,653.29 | 10,917,171,117.99 | 7,190,882,184.41 | 2,977,794,457.25 | 16,051,519,385.94 | 8,815,879,903.91 | 7,420,170,041.90 | 1,736,688,468.48 |
| 购买商品、接受劳务支付的现金(元) | 3,994,872,985.05 | 2,889,236,101.13 | 1,721,521,057.88 | 10,691,287,002.91 | 6,876,364,275.55 | 4,818,796,069.63 | 1,658,319,550.72 | 8,763,466,870.80 | 3,794,287,188.37 | 3,584,023,067.09 | 546,178,165.05 |
| 支付给职工以及为职工支付的现金(元) | 1,025,241,271.41 | 750,374,761.50 | 406,436,536.11 | 1,240,259,953.63 | 828,663,107.35 | 513,167,235.66 | 258,405,136.14 | 809,653,483.88 | 582,261,039.53 | 365,607,445.46 | 166,515,469.77 |
| 支付的各项税费(元) | 102,086,190.37 | 80,398,958.02 | 23,442,813.46 | 453,288,101.39 | 422,194,531.76 | 377,690,091.58 | 170,466,981.71 | 664,060,617.98 | 493,713,361.94 | 237,228,658.02 | 28,478,028.18 |
| 支付其他与经营活动有关的现金(元) | 1,166,018,819.56 | 776,186,100.32 | 441,019,173.27 | 4,050,449,490.48 | 2,482,538,165.59 | 1,350,960,987.53 | 784,994,904.80 | 2,858,987,961.19 | 1,245,226,877.92 | 1,003,207,902.29 | 342,956,572.13 |
| 经营活动现金流出小计(元) | 6,288,219,266.39 | 4,496,195,920.97 | 2,592,419,580.72 | 16,435,284,548.41 | 10,609,760,080.25 | 7,060,614,384.40 | 2,872,186,573.37 | 13,096,168,933.85 | 6,115,488,467.76 | 5,190,067,072.86 | 1,084,128,235.13 |
| 经营活动产生的现金流量净额(元) | 100,828,062.65 | 112,123,596.75 | 201,974,331.15 | 491,060,104.88 | 307,411,037.74 | 130,267,800.01 | 105,607,883.88 | 2,955,350,452.09 | - | 2,230,102,969.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 13,844,051,949.66 | 8,587,183,458.19 | 2,907,288,800.00 | 10,608,489,552.55 | 8,905,616,050.80 | 7,359,587,150.80 | 5,286,317,150.80 | 27,633,852,913.10 | 21,428,482,913.10 | 14,102,406,058.47 | 4,674,216,295.85 |
| 取得投资收益收到的现金(元) | 54,506,974.84 | 29,087,835.10 | 12,120,443.40 | 38,339,713.50 | 31,122,352.00 | 22,483,921.55 | 15,615,964.42 | 90,761,128.79 | 58,723,455.05 | 39,081,569.03 | 19,837,293.40 |
| 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) | 2,136.69 | 2,136.69 | 2,136.69 | 28,113.84 | 518,474.00 | 518,474.00 | 518,474.00 | 278,000.00 | 278,000.00 | 278,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 467,747,231.78 | 404,542,115.23 | - | 745,049,829.97 | 266,810,143.73 | 78,454,307.38 | - | 139,953,955.70 | 43,722,732.72 | 43,722,732.72 | 13,722,732.72 |
| 投资活动现金流入小计(元) | 14,366,308,292.97 | 9,020,815,545.21 | 2,919,411,380.09 | 11,391,907,209.86 | 9,204,067,020.53 | 7,461,043,853.73 | 5,302,451,589.22 | 27,864,845,997.59 | 21,531,207,100.87 | 14,185,488,360.22 | 4,707,776,321.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,864,784,629.07 | 1,526,956,775.39 | 109,706,365.98 | 3,666,133,037.86 | 1,976,158,905.65 | 1,022,168,999.12 | 554,387,679.88 | 956,346,812.97 | 1,094,790,395.58 | 416,734,661.36 | 109,658,771.23 |
| 投资支付的现金(元) | 15,881,219,699.38 | 10,600,320,407.91 | 5,126,396,968.00 | 9,524,504,592.09 | 6,973,570,290.00 | 5,763,570,000.00 | 3,974,600,000.00 | 29,627,406,153.85 | 23,829,389,557.93 | 16,572,670,231.44 | 6,670,161,617.85 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 150,441,863.04 | 150,441,863.07 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 94,245,467.90 | 68,175,267.90 | 63,205,116.55 | 834,805,747.87 | 796,597,647.35 | 615,941,289.66 | 188,355,836.35 | 78,454,307.38 | - | - | 50,000,000.00 |
| 投资活动现金流出小计(元) | 17,840,249,796.35 | 12,195,452,451.20 | 5,299,308,450.53 | 14,175,885,240.86 | 9,896,768,706.07 | 7,401,680,288.78 | 4,717,343,516.23 | 30,662,207,274.20 | 24,924,179,953.51 | 16,989,404,892.80 | 6,829,820,389.08 |
| 投资活动产生的现金流量净额(元) | -3,473,941,503.38 | -3,174,636,905.99 | -2,379,897,070.44 | -2,783,978,031.00 | -692,701,685.54 | 59,363,564.95 | 585,108,072.99 | -2,797,361,276.61 | -3,392,972,852.64 | -2,803,916,532.58 | -2,122,044,067.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,491,597,203.48 | 2,491,597,203.48 | 2,680,699,985.80 | 135,615,273.85 | 136,012,285.60 | 136,012,285.60 | -1,244,930.60 | 2,519,552,592.00 | 2,519,552,592.00 | 2,519,552,592.00 | 2,449,000,000.00 |
| 取得借款收到的现金(元) | 935,000,000.00 | 739,000,000.00 | 199,000,000.00 | 3,995,856,365.06 | 500,000,000.00 | 400,000,000.00 | - | 2,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,495,177.86 | 1,270,064.72 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,429,092,381.34 | 3,231,867,268.20 | 2,879,699,985.80 | 4,131,471,638.91 | 636,012,285.60 | 536,012,285.60 | -1,244,930.60 | 2,521,552,592.00 | 2,519,552,592.00 | 2,519,552,592.00 | 2,449,000,000.00 |
| 偿还债务支付的现金(元) | 229,500,000.00 | 217,000,000.00 | 105,000,000.00 | 104,000,000.00 | 97,000,000.00 | 92,000,000.00 | 7,000,000.00 | 105,162,000.00 | 95,000,000.00 | 90,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 174,301,235.29 | 115,848,179.02 | 58,023,719.13 | 1,340,277,318.29 | 1,071,202,340.90 | 46,114,077.47 | 24,441,215.22 | 562,268,688.01 | 569,372,044.15 | 557,494,928.83 | 8,859,338.88 |
| 支付其他与筹资活动有关的现金(元) | 56,225,732.51 | 29,559,194.79 | 4,517,621.55 | 59,591,662.76 | 16,049,095.84 | 3,274,515.16 | 1,510,964.80 | 22,156,299.77 | 11,751,268.78 | 8,653,424.80 | 5,592,373.27 |
| 筹资活动现金流出小计(元) | 460,026,967.80 | 362,407,373.81 | 167,541,340.68 | 1,503,868,981.05 | 1,184,251,436.74 | 141,388,592.63 | 32,952,180.02 | 689,586,987.78 | 676,123,312.93 | 656,148,353.63 | 19,451,712.15 |
| 筹资活动产生的现金流量净额(元) | 2,969,065,413.54 | 2,869,459,894.39 | 2,712,158,645.12 | 2,627,602,657.86 | -548,239,151.14 | 394,623,692.97 | -34,197,110.62 | 1,831,965,604.22 | 1,843,429,279.07 | 1,863,404,238.37 | 2,429,548,287.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,448,605.75 | 813,764.58 | 49,214.25 | 300,822.96 | 92,070.75 | 109,282.88 | -40,682.34 | -6,153.23 | 53,252.83 | 39,560.13 | -3,240.55 |
| 五、现金及现金等价物净增加额(元) | -405,496,632.94 | -192,239,650.27 | 534,285,120.08 | 334,985,554.70 | -933,437,728.19 | 584,364,340.81 | 656,478,163.91 | 1,989,948,626.47 | 1,150,901,115.41 | 1,289,630,234.96 | 960,061,213.54 |
| 加：期初现金及现金等价物余额(元) | 3,464,109,957.80 | 3,464,109,957.80 | 3,464,109,957.80 | 3,129,124,403.10 | 3,129,124,403.10 | 3,129,124,403.10 | 3,129,124,403.10 | 1,139,175,776.63 | 1,139,175,776.63 | 1,139,175,776.63 | 1,139,175,776.63 |
| 期末现金及现金等价物余额(元) | 3,058,613,324.86 | 3,271,870,307.53 | 3,998,395,077.88 | 3,464,109,957.80 | 2,195,686,674.91 | 3,713,488,743.91 | 3,785,602,567.01 | 3,129,124,403.10 | 2,290,076,892.04 | 2,428,806,011.59 | 2,099,236,990.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,157,247,885.47 | - | 740,569,741.23 | - | 1,017,179,946.41 | - | 3,033,161,085.70 | - | 1,575,899,295.01 | - |
| 资产减值准备(元) | - | 402,674,333.65 | - | 240,012,491.73 | - | 91,335,359.49 | - | 353,749,481.75 | - | -156,941.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 480,033,562.23 | - | 510,672,499.25 | - | 231,745,387.18 | - | 387,674,167.27 | - | 187,521,051.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 480,033,562.23 | - | 510,672,499.25 | - | 231,745,387.18 | - | 387,674,167.27 | - | 187,521,051.59 | - |
| 无形资产摊销(元) | - | 8,247,254.43 | - | 10,199,592.81 | - | 6,051,567.88 | - | 6,053,920.09 | - | 2,870,078.63 | - |
| 长期待摊费用摊销(元) | - | 3,616,455.27 | - | 3,522,656.38 | - | 1,029,424.69 | - | 1,145,935.28 | - | 418,398.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,594,410.56 | - | -7,350.78 | - | 342,064.08 | - | 106,007.37 | - | 146,865.95 | - |
| 固定资产报废损失(元) | - | 6,798,960.47 | - | 533,505.36 | - | - | - | 70,977,536.75 | - | - | - |
| 公允价值变动损失(元) | - | 283,890,075.33 | - | -21,153,698.36 | - | -83,043,917.90 | - | -411,706,282.10 | - | -188,896,891.56 | - |
| 财务费用(元) | - | 116,104,097.05 | - | 50,534,965.87 | - | 45,850,134.25 | - | 97,982,535.12 | - | 62,995,877.60 | - |
| 投资损失(元) | - | 18,125,305.38 | - | -210,785,310.53 | - | -145,254,603.97 | - | 10,605,794.90 | - | -39,081,569.03 | - |
| 递延所得税(元) | - | -286,245,009.61 | - | -157,549,703.91 | - | 9,942,820.31 | - | -27,507,386.37 | - | 16,597,513.33 | - |
| 其中：递延所得税资产减少(元) | - | -236,414,810.79 | - | -175,539,811.62 | - | 342,341.87 | - | -140,720,152.48 | - | -11,737,020.40 | - |
| 递延所得税负债增加(元) | - | -49,830,198.82 | - | 17,990,107.71 | - | 9,600,478.44 | - | 113,212,766.11 | - | 28,334,533.73 | - |
| 存货的减少(元) | - | -466,286,889.03 | - | -719,764,568.46 | - | 201,654,823.87 | - | 782,385,205.87 | - | 815,429,710.47 | - |
| 经营性应收项目的减少(元) | - | -299,009,572.01 | - | -1,785,118,158.97 | - | -2,353,420,565.44 | - | -2,808,144,905.56 | - | -4,207,678,787.16 | - |
| 经营性应付项目的增加(元) | - | 1,049,835,664.47 | - | 1,731,365,663.28 | - | 1,044,615,881.93 | - | 1,376,449,612.19 | - | 3,997,495,243.64 | - |
| 其他(元) | - | -55,544,574.52 | - | 58,265,323.75 | - | 57,492,406.03 | - | 73,189,605.83 | - | 3,573,774.89 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 2,526,878,247.90 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 111,377,917.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,271,870,307.53 | - | 3,464,109,957.80 | - | 3,713,488,743.91 | - | 3,129,124,403.10 | - | 2,428,806,011.59 | - |
| 减：现金的期初余额(元) | - | 3,464,109,957.80 | - | 3,129,124,403.10 | - | 3,129,124,403.10 | - | 1,139,175,776.63 | - | 1,139,175,776.63 | - |
| 现金及现金等价物的净增加额(元) | - | -192,239,650.27 | - | 334,985,554.70 | - | 584,364,340.81 | - | 1,989,948,626.47 | - | 1,289,630,234.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-10 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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