| 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) | 21,965,637,438.71 | 14,946,258,551.33 | 7,552,824,832.57 | 27,034,083,784.37 | 19,320,560,533.12 | 13,092,720,811.10 | 6,357,693,344.97 | 23,494,619,854.94 | 16,261,743,915.43 | 10,653,545,366.78 | 4,996,661,098.86 |
| 收到其他与经营活动有关的现金(元) | 1,535,831,526.35 | 1,510,249,503.94 | 1,438,891,262.78 | 901,993,864.31 | 804,770,731.68 | 777,234,817.63 | 719,749,295.45 | 666,873,816.38 | 631,196,366.29 | 603,799,607.85 | 557,119,044.39 |
| 经营活动现金流入小计(元) | 23,501,468,965.06 | 16,456,508,055.27 | 8,991,716,095.35 | 27,936,077,648.68 | 20,125,331,264.80 | 13,869,955,628.73 | 7,077,442,640.42 | 24,161,493,671.32 | 16,892,940,281.72 | 11,257,344,974.63 | 5,553,780,143.25 |
| 购买商品、接受劳务支付的现金(元) | 12,849,761,354.17 | 8,764,114,653.49 | 4,244,779,110.09 | 16,893,354,959.92 | 12,184,936,872.98 | 8,202,255,789.27 | 4,073,121,283.03 | 14,157,733,450.92 | 10,010,381,085.33 | 6,266,131,470.78 | 3,035,206,867.63 |
| 支付给职工以及为职工支付的现金(元) | 3,183,223,786.46 | 2,246,671,723.13 | 1,120,327,255.51 | 4,093,420,738.42 | 2,851,660,548.46 | 1,981,770,134.40 | 1,043,719,236.54 | 3,598,984,243.63 | 2,574,639,515.19 | 1,741,441,473.27 | 799,805,077.83 |
| 支付的各项税费(元) | 1,144,458,653.78 | 818,283,141.91 | 336,567,661.24 | 1,108,069,632.20 | 886,688,938.56 | 672,221,438.52 | 215,770,186.89 | 939,011,542.49 | 687,728,970.55 | 491,994,527.18 | 176,907,782.42 |
| 支付其他与经营活动有关的现金(元) | 3,814,475,516.46 | 2,860,055,916.17 | 2,063,554,617.49 | 2,667,383,985.41 | 1,720,539,900.94 | 1,536,030,983.49 | 992,580,125.81 | 1,709,190,998.81 | 1,541,872,770.23 | 1,338,408,638.31 | 876,082,607.42 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 20,991,919,310.87 | 14,689,125,434.70 | 7,765,228,644.33 | 24,762,229,315.95 | 17,643,826,260.94 | 12,392,278,345.67 | 6,325,190,832.26 | 20,404,920,235.85 | 14,814,622,341.30 | 9,837,976,109.54 | 4,888,002,335.30 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 70,930,042.06 | - |
| 经营活动产生的现金流量净额(元) | 2,509,549,654.19 | 1,767,382,620.57 | 1,226,487,451.02 | 3,173,848,332.73 | 2,481,505,003.86 | 1,477,677,283.06 | 752,251,808.16 | 3,756,573,435.47 | - | 1,419,368,865.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 21,193,408.99 | 21,193,408.99 | - | 101,853,399.24 | 118,703,399.24 | 118,703,399.24 | 94,314,383.84 | 434,399,000.00 | 118,175,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,833,642.87 | 18,689.44 | 18,689.44 | 18,689.44 | 17,243,765.94 | 16,871,848.00 | 4,000,000.00 | - |
| 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) | 24,095,169.97 | 23,222,587.06 | 1,186,671.67 | 14,636,222.04 | 16,672,326.71 | 10,468,450.54 | 3,657,789.20 | 37,374,708.41 | 15,795,428.01 | 10,054,622.01 | 6,218,418.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 556,695.62 | 556,695.62 | - |
| 收到其他与投资活动有关的现金(元) | 14,800,000.00 | 12,300,000.00 | 8,300,000.00 | 21,468,162.50 | 28,016,800.00 | 16,560,000.00 | - | 10,840,471.49 | - | - | - |
| 投资活动现金流入小计(元) | 60,088,578.96 | 56,715,996.05 | 9,486,671.67 | 140,791,426.65 | 163,411,215.39 | 145,750,539.22 | 97,990,862.48 | 499,857,945.84 | 151,398,971.63 | 14,611,317.63 | 6,218,418.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,430,741,063.30 | 1,257,067,218.02 | 305,150,572.16 | 1,796,641,344.00 | 1,513,256,465.05 | 1,224,559,853.86 | 503,126,705.22 | 1,034,786,752.27 | 443,618,128.91 | 290,916,108.45 | 223,795,604.40 |
| 投资支付的现金(元) | 2,314,720.00 | 2,314,720.00 | 2,314,720.00 | 104,016,396.00 | 57,171,500.00 | 57,171,500.00 | 34,600,000.00 | 428,860,000.00 | 113,100,000.00 | 113,100,000.00 | 33,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 548,313,240.27 | 329,763,411.14 | 154,099,589.71 | 502,295,239.39 | 378,077,359.82 | 356,532,698.64 | 192,525,550.22 | 305,248,575.19 | 289,105,465.76 | 235,447,751.41 | 228,878,170.12 |
| 支付其他与投资活动有关的现金(元) | 9,300,000.00 | 9,300,000.00 | 7,300,000.00 | 41,100,000.00 | 41,500,000.00 | 16,500,000.00 | - | 24,914,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,990,669,023.57 | 1,598,445,349.16 | 468,864,881.87 | 2,444,052,979.39 | 1,990,005,324.87 | 1,654,764,052.50 | 730,252,255.44 | 1,793,809,327.46 | 845,823,594.67 | 639,463,859.86 | 485,673,774.52 |
| 投资活动产生的现金流量净额(元) | -1,930,580,444.61 | -1,541,729,353.11 | -459,378,210.20 | -2,303,261,552.74 | -1,826,594,109.48 | -1,509,013,513.28 | -632,261,392.96 | -1,293,951,381.62 | -694,424,623.04 | -624,852,542.23 | -479,455,356.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 77,705,466.00 | 61,627,733.00 | - | 349,267,250.00 | 317,860,109.62 | 296,479,900.00 | 96,474,000.00 | 62,371,377.55 | 137,350,801.58 | 89,266,916.53 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 77,705,466.00 | 61,627,733.00 | - | 349,267,250.00 | 317,860,109.62 | 296,479,900.00 | 96,474,000.00 | 62,371,377.55 | 137,350,801.58 | 89,266,916.53 | - |
| 取得借款收到的现金(元) | 1,954,188,455.10 | 1,272,690,151.28 | 449,740,941.85 | 1,094,372,549.38 | 428,078,520.05 | 346,972,394.89 | 210,397,097.35 | 1,095,285,675.95 | 737,787,959.49 | 664,897,959.49 | 336,217,545.52 |
| 收到其他与筹资活动有关的现金(元) | 191,880,000.00 | 187,200,000.00 | - | 16,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,223,773,921.10 | 1,521,517,884.28 | 449,740,941.85 | 1,459,639,799.38 | 745,938,629.67 | 643,452,294.89 | 306,871,097.35 | 1,157,657,053.50 | 875,138,761.07 | 754,164,876.02 | 336,217,545.52 |
| 偿还债务支付的现金(元) | 1,018,764,380.31 | 718,922,407.30 | 298,039,446.36 | 974,983,592.13 | 590,014,104.26 | 433,418,585.24 | 217,931,585.85 | 408,817,204.71 | 172,515,744.20 | 134,965,744.20 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 397,776,598.44 | 375,510,534.40 | 4,023,218.00 | 685,628,596.02 | 628,972,239.00 | 606,562,253.20 | 5,288,634.30 | 432,686,234.94 | 405,556,685.39 | 399,850,338.76 | 1,359,273.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 81,113,598.51 | - | - | - | 12,399,986.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,231,994,790.63 | 817,489,499.64 | 364,133,459.51 | 1,448,397,107.12 | 952,365,687.11 | 677,178,173.52 | 410,553,248.46 | 1,249,723,266.18 | 900,003,878.38 | 555,958,930.36 | 333,032,236.81 |
| 筹资活动现金流出小计(元) | 2,648,535,769.38 | 1,911,922,441.34 | 666,196,123.87 | 3,109,009,295.27 | 2,171,352,030.37 | 1,717,159,011.96 | 633,773,468.61 | 2,091,226,705.83 | 1,478,076,307.97 | 1,090,775,013.32 | 394,391,510.56 |
| 筹资活动产生的现金流量净额(元) | -424,761,848.28 | -390,404,557.06 | -216,455,182.02 | -1,649,369,495.89 | -1,425,413,400.70 | -1,073,706,717.07 | -326,902,371.26 | -933,569,652.33 | -602,937,546.90 | -336,610,137.30 | -58,173,965.04 |
| 五、现金及现金等价物净增加额(元) | 154,207,361.30 | -164,751,289.60 | 550,654,058.80 | -778,782,715.90 | -770,502,506.32 | -1,105,042,947.29 | -206,911,956.06 | 1,529,052,401.52 | 780,955,770.48 | 457,906,185.56 | 128,148,486.77 |
| 加：期初现金及现金等价物余额(元) | 2,997,422,939.77 | 2,997,422,939.77 | 2,997,422,939.77 | 3,776,205,655.67 | 3,776,205,655.67 | 3,776,205,655.67 | 3,776,205,655.67 | 2,247,153,254.15 | 2,247,153,254.15 | 2,247,153,254.15 | 2,247,153,254.15 |
| 期末现金及现金等价物余额(元) | 3,151,630,301.07 | 2,832,671,650.17 | 3,548,076,998.57 | 2,997,422,939.77 | 3,005,703,149.35 | 2,671,162,708.38 | 3,569,293,699.61 | 3,776,205,655.67 | 3,028,109,024.63 | 2,705,059,439.71 | 2,375,301,740.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 701,098,183.50 | - | 1,230,661,238.01 | - | 953,979,710.96 | - | 1,079,273,221.29 | - | 712,829,424.04 | - |
| 资产减值准备(元) | - | 11,279,450.35 | - | 106,899,987.13 | - | 17,214,608.51 | - | 42,320,165.26 | - | 5,541,955.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 107,407,147.60 | - | 201,654,406.06 | - | 98,471,651.27 | - | 191,768,848.90 | - | 76,866,664.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,407,147.60 | - | 201,654,406.06 | - | 98,471,651.27 | - | 191,768,848.90 | - | 76,866,664.43 | - |
| 无形资产摊销(元) | - | 33,385,008.68 | - | 37,419,778.52 | - | 15,998,599.99 | - | 26,289,634.37 | - | 11,997,435.96 | - |
| 长期待摊费用摊销(元) | - | 131,540,403.94 | - | 248,276,566.02 | - | 114,888,201.23 | - | 243,749,249.78 | - | 102,208,020.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,543,533.90 | - | -3,429,677.90 | - | -1,219,873.22 | - | -18,731,773.85 | - | -1,352,166.61 | - |
| 公允价值变动损失(元) | - | 3,951,945.01 | - | -4,383,000.00 | - | -3,129,500.00 | - | 18,707,000.00 | - | 14,535,000.00 | - |
| 财务费用(元) | - | 103,356,100.52 | - | 239,258,471.79 | - | 97,285,436.21 | - | 231,970,931.26 | - | 101,294,311.25 | - |
| 投资损失(元) | - | -19,776.72 | - | -6,560,160.63 | - | -3,259,462.63 | - | -5,813,561.53 | - | 2,355,069.95 | - |
| 递延所得税(元) | - | 889,227.90 | - | -23,701,859.42 | - | 6,016,321.21 | - | -27,997,909.00 | - | 7,632,359.49 | - |
| 其中：递延所得税资产减少(元) | - | 889,227.90 | - | -23,701,859.42 | - | 6,016,321.21 | - | -27,997,909.00 | - | 7,632,359.49 | - |
| 存货的减少(元) | - | -103,355,755.87 | - | -104,162,761.25 | - | -261,611,972.34 | - | -157,392,414.50 | - | 191,768,386.63 | - |
| 经营性应收项目的减少(元) | - | 69,998,596.26 | - | -364,730,797.13 | - | 176,471,698.05 | - | -953,437,930.12 | - | -324,635,229.65 | - |
| 经营性应付项目的增加(元) | - | 54,105,125.36 | - | 389,068,441.02 | - | -310,420,101.66 | - | 1,967,271,823.25 | - | -96,342,403.57 | - |
| 其他(元) | - | 4,423,340.61 | - | 19,037,575.73 | - | 9,994,037.31 | - | 48,537,923.79 | - | 21,108,053.34 | - |
| 现金的期末余额(元) | - | 2,832,671,650.17 | - | 2,997,422,939.77 | - | 2,671,162,708.38 | - | 3,776,205,655.67 | - | 2,705,059,439.71 | - |
| 减：现金的期初余额(元) | - | 2,997,422,939.77 | - | 3,776,205,655.67 | - | 3,776,205,655.67 | - | 2,247,153,254.15 | - | 2,247,153,254.15 | - |
| 现金及现金等价物的净增加额(元) | - | -164,751,289.60 | - | -778,782,715.90 | - | -1,105,042,947.29 | - | 1,529,052,401.52 | - | 457,906,185.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 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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