| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 37,866,841,656.54 | 24,900,870,829.10 | 10,649,119,196.95 | 29,911,385,495.82 | 19,083,376,480.34 | 12,199,477,274.44 | 6,797,420,922.19 | 36,008,201,048.71 | 27,113,390,026.27 | 18,281,548,709.56 |
| 收到的税费返还(元) | 7,047,169.82 | 3,659,909.34 | 443,667.57 | 4,679,690.48 | 4,402,984.18 | 3,746,962.96 | 2,681,477.64 | 10,557,583.49 | 6,822,450.29 | 3,564,984.02 |
| 收到其他与经营活动有关的现金(元) | 398,359,599.74 | 218,943,089.82 | 754,449,570.34 | 894,748,910.65 | 1,106,329,549.72 | 1,048,322,723.33 | 1,052,624,354.43 | 275,651,891.37 | 141,597,321.95 | 95,650,177.86 |
| 经营活动现金流入小计(元) | 38,272,248,426.10 | 25,123,473,828.26 | 11,404,012,434.86 | 30,810,814,096.95 | 20,194,109,014.24 | 13,251,546,960.73 | 7,852,726,754.26 | 36,294,410,523.57 | 27,261,809,798.51 | 18,380,763,871.44 |
| 购买商品、接受劳务支付的现金(元) | 34,792,529,069.61 | 22,024,303,891.04 | 8,833,544,624.66 | 26,276,551,142.35 | 16,766,699,156.83 | 11,182,749,987.72 | 6,008,939,477.99 | 30,983,705,574.17 | 23,112,297,463.50 | 15,758,557,898.03 |
| 支付给职工以及为职工支付的现金(元) | 1,896,791,780.05 | 1,285,627,099.17 | 540,019,613.09 | 2,167,915,949.69 | 1,627,012,657.15 | 1,127,674,698.25 | 455,396,904.88 | 2,080,223,486.01 | 1,522,152,429.00 | 1,097,015,548.28 |
| 支付的各项税费(元) | 263,889,762.14 | 173,324,046.22 | 80,999,189.60 | 363,235,684.52 | 207,931,465.44 | 181,347,289.47 | 102,659,380.58 | 389,079,482.84 | 295,320,685.41 | 181,064,801.61 |
| 支付其他与经营活动有关的现金(元) | 399,450,864.30 | 834,794,375.02 | 1,239,134,392.80 | 536,882,872.22 | 593,337,239.15 | 251,846,617.86 | 591,246,750.06 | 1,370,413,426.29 | 786,267,952.39 | 644,927,039.13 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 37,352,661,476.10 | 24,318,049,411.45 | 10,693,697,820.15 | 29,344,585,648.78 | 19,194,980,518.57 | 12,743,618,593.30 | 7,158,242,513.52 | 34,823,421,969.31 | 25,716,038,530.30 | 17,681,565,287.05 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 58,239,483.26 | 40,388,986.00 | 21,095,404.99 |
| 经营活动产生的现金流量净额(元) | 919,586,950.00 | 805,424,416.81 | 710,314,614.71 | 1,466,228,448.17 | 999,128,495.67 | 507,928,367.43 | 694,484,240.74 | 1,470,988,554.26 | 1,545,771,268.21 | 699,198,584.39 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 6,155,054,234.27 | 2,208,677,977.92 | 32,897,809.51 | - | - | - | - | 6,161,023,273.05 | 6,996,047,000.00 | 5,852,205,000.00 |
| 取得投资收益收到的现金(元) | 51,145,017.97 | 22,975,694.28 | - | 4,964,395.77 | 18,376,105.34 | 4,801,225.17 | 8,007,152.18 | 40,727,490.77 | 38,885,277.10 | 32,766,591.05 |
| 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) | 219,130.51 | 53,170.18 | 52,814.80 | 1,585,209.07 | 1,580,455.84 | 103,947.12 | 84,207.12 | 1,921,090.90 | 1,850,280.90 | 505,649.56 |
| 收到其他与投资活动有关的现金(元) | 495,000.00 | 245,000.00 | 5,600,000.00 | 525,000.00 | 2,300,000.00 | 2,300,000.00 | - | 220,000.00 | 220,000.00 | - |
| 投资活动现金流入小计(元) | 6,206,913,382.75 | 2,231,951,842.38 | 38,550,624.31 | 7,074,604.84 | 22,256,561.18 | 7,205,172.29 | 8,091,359.30 | 6,203,891,854.72 | 7,037,002,558.00 | 5,885,477,240.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 | 679,374,496.59 | 474,296,022.68 | 236,388,712.17 | 141,583,353.05 | 1,106,664,861.23 | 593,557,775.76 | 399,653,534.22 |
| 投资支付的现金(元) | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 | 24,999,979.38 | 61,568,428.67 | 10,767,253.14 | 9,999,979.38 | 4,032,604,976.00 | 4,853,916,360.00 | 4,853,916,360.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 767,273.76 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 695,000.00 | - | - | - | 10,461,597.33 | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 7,634,057,934.43 | 3,761,796,691.09 | 301,278,014.34 | 705,141,749.73 | 535,864,451.35 | 247,155,965.32 | 162,044,929.76 | 5,139,269,837.23 | 5,447,474,135.76 | 5,253,569,894.22 |
| 投资活动产生的现金流量净额(元) | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 | -698,067,144.89 | -513,607,890.17 | -239,950,793.03 | -153,953,570.46 | 1,064,622,017.49 | 1,589,528,422.24 | 631,907,346.39 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 | 1,536,542,500.00 | 1,637,591,879.07 | 792,231,468.51 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 筹资活动现金流入小计(元) | 4,848,158,891.85 | 3,267,526,645.31 | 2,596,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 | 1,538,192,500.00 | 1,639,241,879.07 | 793,881,468.51 |
| 偿还债务支付的现金(元) | 2,852,225,552.68 | 1,548,240,360.14 | 815,520,000.00 | 1,690,403,349.31 | 564,178,500.00 | 500,978,500.00 | 393,019,250.52 | 1,529,202,004.25 | 785,371,963.67 | 198,038,004.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,506,582.30 | 257,110,915.47 | 8,082,716.28 | 38,505,058.31 | 21,298,031.67 | 11,644,596.74 | 5,443,873.75 | 490,899,103.13 | 191,446,637.73 | 174,706,453.21 |
| 支付其他与筹资活动有关的现金(元) | 100,434,966.99 | 79,109,323.96 | 55,872,057.58 | 72,200,285.73 | 44,534,573.66 | 29,827,850.78 | 23,655,134.66 | 65,640,236.24 | 46,755,695.51 | 26,291,651.44 |
| 筹资活动现金流出小计(元) | 3,233,167,101.97 | 1,884,460,599.57 | 879,474,773.86 | 1,801,108,693.35 | 630,011,105.33 | 542,450,947.52 | 422,118,258.93 | 2,085,741,343.62 | 1,023,574,296.91 | 399,036,108.90 |
| 筹资活动产生的现金流量净额(元) | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 | 367,144,233.15 | 980,209,388.33 | 120,830,953.42 | 130,271,376.34 | -547,548,843.62 | 615,667,582.16 | 394,845,359.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,835,495.80 | -25,561,828.58 | -5,582,251.16 | -7,357,004.19 | -13,482,907.60 | -10,684,972.91 | -19,032,770.49 | 988,457.30 | 21,412,686.11 | -349,509.25 |
| 五、现金及现金等价物净增加额(元) | 1,024,598,692.40 | 633,083,785.26 | 2,159,376,096.96 | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | 651,769,276.13 | 1,989,050,185.43 | 3,772,379,958.72 | 1,725,601,781.14 |
| 加：期初现金及现金等价物余额(元) | 4,406,906,568.40 | 4,406,906,568.40 | 4,406,906,568.42 | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 | 1,289,907,850.73 | 1,289,907,850.73 | 1,289,907,850.73 |
| 期末现金及现金等价物余额(元) | 5,431,505,260.80 | 5,039,990,353.66 | 6,566,282,665.38 | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | 3,930,727,312.29 | 3,278,958,036.16 | 5,062,287,809.45 | 3,015,509,631.87 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 335,144,643.02 | - | 602,711,387.74 | 505,855,735.30 | 333,793,488.40 | - | 560,709,920.12 | 402,116,969.22 | 247,610,359.82 |
| 资产减值准备(元) | - | 87,653,109.62 | - | 66,909,168.34 | 99,932,034.49 | 76,244,607.95 | - | 103,691,178.85 | 97,030,603.54 | 76,530,535.08 |
| 固定资产和投资性房地产折旧(元) | - | 149,715,389.50 | - | 259,457,031.65 | 190,431,454.23 | 125,145,549.29 | - | 225,964,989.97 | 177,651,015.61 | 105,994,408.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 149,715,389.50 | - | 259,457,031.65 | 190,431,454.23 | 125,145,549.29 | - | 225,964,989.97 | 177,651,015.61 | 105,994,408.53 |
| 无形资产摊销(元) | - | 15,277,200.43 | - | 33,450,072.06 | 22,808,251.36 | 15,232,652.04 | - | 25,569,632.04 | 25,223,721.48 | 12,021,338.01 |
| 长期待摊费用摊销(元) | - | 8,944,306.74 | - | 11,588,797.08 | 7,601,392.83 | 5,047,951.31 | - | 10,683,900.17 | 11,751,340.79 | 2,280,253.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 97,729.33 | - | 3,182,916.88 | 5,400,837.13 | 5,568,546.66 | - | 1,880,849.44 | 2,074,058.62 | 2,165,823.91 |
| 固定资产报废损失(元) | - | 1,671,128.52 | - | 9,214,882.04 | 5,098,011.59 | 965,913.28 | - | 10,915,770.74 | 5,700,535.46 | 4,410,113.85 |
| 公允价值变动损失(元) | - | 17,339,996.77 | - | -30,687,963.23 | -46,532,958.87 | -45,966,581.61 | - | 37,660,802.13 | 31,949,630.29 | 18,540,845.16 |
| 财务费用(元) | - | 60,399,539.37 | - | 47,252,519.87 | 35,001,129.39 | 22,406,825.14 | - | 34,325,756.47 | 4,472,861.53 | 14,558,185.97 |
| 投资损失(元) | - | -12,958,822.41 | - | -19,615,271.64 | -1,783,138.54 | 7,829,510.10 | - | -23,957,269.57 | -20,970,818.11 | -20,234,075.75 |
| 递延所得税(元) | - | 266,689.71 | - | -2,870,165.72 | 3,688,144.83 | 15,377,356.58 | - | -8,640,290.05 | -11,692,264.49 | -21,088,935.20 |
| 其中：递延所得税资产减少(元) | - | 465,718.93 | - | 19,081,447.44 | 763,880.85 | 9,490,050.08 | - | -6,721,869.47 | -10,252,957.27 | -20,390,792.36 |
| 递延所得税负债增加(元) | - | -199,029.22 | - | -21,951,613.16 | 2,924,263.98 | 5,887,306.50 | - | -1,918,420.58 | -1,439,307.22 | -698,142.84 |
| 存货的减少(元) | - | -834,006,288.77 | - | -637,266,945.89 | -240,384,923.72 | 266,193,617.18 | - | 586,161,223.18 | 316,403,530.00 | 260,834,599.94 |
| 经营性应收项目的减少(元) | - | -2,470,430,823.47 | - | -2,991,195,623.35 | -102,113,614.05 | -2,316,463.58 | - | 404,243,121.00 | -384,233,869.79 | -788,284,855.71 |
| 经营性应付项目的增加(元) | - | 3,372,467,296.57 | - | 3,978,497,658.21 | 409,961,509.05 | -386,431,499.37 | - | -612,938,977.50 | 807,647,062.77 | 733,240,387.91 |
| 现金的期末余额(元) | - | 5,039,990,353.66 | - | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | - | 3,278,958,036.16 | 5,062,287,809.45 | 3,015,509,631.87 |
| 减：现金的期初余额(元) | - | 4,406,906,568.40 | - | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 | - | 1,289,907,850.73 | 1,289,907,850.73 | 1,289,907,850.73 |
| 现金及现金等价物的净增加额(元) | - | 633,083,785.26 | - | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | - | 1,989,050,185.43 | 3,772,379,958.72 | 1,725,601,781.14 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2024-01-31 | 2023-10-13 | 2024-04-29 | 2023-08-15 | 2024-01-31 | 2023-01-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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