| 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) | 12,019,039,326.22 | 7,746,623,036.42 | 4,345,688,816.10 | 16,111,497,736.17 | 11,676,696,099.32 | 7,904,840,037.66 | 4,166,307,150.31 | 13,978,867,287.77 | 9,592,079,972.07 | 6,218,386,343.49 | 3,354,763,692.46 |
| 收到的税费返还(元) | 45,513,004.85 | 3,936,950.76 | 491,138.40 | 78,702,960.18 | 80,480,833.21 | 72,194,437.81 | 1,030,762.57 | 65,942,203.85 | 48,145,481.97 | 37,332,886.83 | 8,725,459.84 |
| 收到其他与经营活动有关的现金(元) | 187,841,049.96 | 148,573,172.71 | 68,143,427.50 | 342,248,432.36 | 271,780,240.92 | 139,590,615.21 | 59,828,272.93 | 256,619,444.39 | 179,109,096.64 | 171,235,602.83 | 54,464,887.70 |
| 经营活动现金流入小计(元) | 12,252,393,381.03 | 7,899,133,159.89 | 4,414,323,382.00 | 16,532,449,128.71 | 12,028,957,173.45 | 8,116,625,090.68 | 4,227,166,185.81 | 14,301,428,936.01 | 9,819,334,550.68 | 6,426,954,833.15 | 3,417,954,040.00 |
| 购买商品、接受劳务支付的现金(元) | 7,675,419,068.44 | 5,358,582,298.58 | 2,370,460,256.39 | 10,897,042,726.44 | 8,155,715,203.57 | 6,002,642,754.00 | 2,475,856,779.86 | 9,895,375,823.38 | 6,892,125,644.96 | 4,848,545,707.03 | 2,119,364,627.57 |
| 支付给职工以及为职工支付的现金(元) | 1,383,859,095.93 | 875,299,284.05 | 478,425,193.35 | 1,659,428,398.52 | 1,220,248,191.08 | 824,042,010.33 | 436,994,215.28 | 1,418,514,118.60 | 1,004,737,904.55 | 675,333,974.72 | 353,690,921.63 |
| 支付的各项税费(元) | 981,949,413.42 | 738,117,848.91 | 422,087,434.57 | 1,128,336,637.91 | 835,107,258.49 | 593,917,708.51 | 375,569,317.23 | 789,622,181.66 | 527,921,632.31 | 352,079,143.27 | 223,943,398.51 |
| 支付其他与经营活动有关的现金(元) | 623,880,255.11 | 418,011,235.69 | 196,190,581.59 | 891,987,025.70 | 615,971,677.57 | 430,204,163.23 | 213,294,418.98 | 790,691,314.75 | 571,262,482.52 | 327,595,284.64 | 260,090,810.89 |
| 经营活动现金流出小计(元) | 10,665,107,832.90 | 7,390,010,667.23 | 3,467,163,465.90 | 14,576,794,788.57 | 10,827,042,330.71 | 7,850,806,636.07 | 3,501,714,731.35 | 12,894,203,438.39 | 8,996,047,664.34 | 6,203,554,109.66 | 2,957,089,758.60 |
| 经营活动产生的现金流量净额(元) | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.10 | 1,955,654,340.14 | 1,201,914,842.74 | 265,818,454.61 | 725,451,454.46 | 1,407,225,497.62 | - | 223,400,723.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,601,692,724.91 | 2,383,869,231.49 | 819,853,228.74 | 5,190,447,918.48 | 4,723,104,016.05 | 3,964,165,740.98 | 1,604,626,652.78 | 1,535,082,726.73 | 470,000,000.00 | 200,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 23,760,450.58 | 18,496,647.14 | 8,080,248.40 | 19,764,406.01 | 16,130,798.64 | 10,725,646.76 | 1,571,118.17 | 7,953,010.37 | 1,569,738.70 | 698,935.76 | - |
| 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) | 1,782,275.69 | 1,389,883.41 | 786,175.15 | 4,022,581.98 | 629,663.37 | 942,733.54 | 441,578.27 | 3,054,036.16 | 2,604,493.53 | 1,479,145.24 | 467,551.70 |
| 投资活动现金流入小计(元) | 5,627,235,451.18 | 2,403,755,762.04 | 828,719,652.29 | 5,214,234,906.47 | 4,739,864,478.06 | 3,975,834,121.28 | 1,606,639,349.22 | 1,546,089,773.26 | 474,174,232.23 | 202,178,081.00 | 40,467,551.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 729,688,066.76 | 546,291,001.58 | 271,605,278.19 | 1,444,458,112.92 | 940,971,108.47 | 600,792,390.85 | 205,928,010.73 | 1,073,070,703.18 | 653,728,038.81 | 441,574,638.69 | 189,741,679.16 |
| 投资支付的现金(元) | 7,806,225,000.00 | 1,821,199,000.00 | 1,020,000,000.00 | 3,552,365,038.00 | 2,852,224,350.00 | 1,978,905,806.50 | 538,616,350.00 | 4,462,456,802.00 | 3,385,898,942.31 | 3,483,579,114.00 | 257,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 805,698,974.02 | 477,687,531.71 | - | - |
| 投资活动现金流出小计(元) | 8,535,913,066.76 | 2,367,490,001.58 | 1,291,605,278.19 | 4,996,823,150.92 | 3,793,195,458.47 | 2,579,698,197.35 | 744,544,360.73 | 6,341,226,479.20 | 4,517,314,512.83 | 3,925,153,752.69 | 446,841,679.16 |
| 投资活动产生的现金流量净额(元) | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.90 | 217,411,755.55 | 946,669,019.59 | 1,396,135,923.93 | 862,094,988.49 | -4,795,136,705.94 | -4,043,140,280.60 | -3,722,975,671.69 | -406,374,127.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 28,777,777.78 | 12,777,777.78 | 12,777,777.78 | - | 5,681,778,163.98 | 5,681,391,853.98 | 5,681,391,853.98 | 5,674,555,941.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 483,000,000.00 | 444,000,000.00 | 131,000,000.00 | 564,500,000.00 | 535,500,000.00 | 505,000,000.00 | 219,000,000.00 | 661,800,000.00 | 472,800,000.00 | 472,300,000.00 | 150,300,000.00 |
| 筹资活动现金流入小计(元) | 499,000,000.00 | 460,000,000.00 | 147,000,000.00 | 593,277,777.78 | 548,277,777.78 | 517,777,777.78 | 219,000,000.00 | 6,343,578,163.98 | 6,154,191,853.98 | 6,153,691,853.98 | 5,824,855,941.76 |
| 偿还债务支付的现金(元) | 697,738,121.41 | 335,987,513.57 | 230,243,732.38 | 679,212,539.35 | 530,433,516.23 | 449,644,569.41 | 271,325,997.15 | 661,145,701.18 | 529,733,017.85 | 516,525,847.20 | 210,180,271.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 928,806,490.69 | 523,119,935.88 | 2,024,870.33 | 568,996,953.26 | 343,358,618.78 | 338,222,783.36 | 3,778,770.14 | 219,286,412.48 | 213,939,843.09 | 209,385,374.60 | 3,518,298.91 |
| 支付其他与筹资活动有关的现金(元) | 65,787,603.28 | 60,362,958.03 | 55,297,683.81 | 50,460,289.75 | 2,953,801.02 | 1,967,890.71 | 506,120.33 | 41,763,251.74 | 39,757,424.33 | 38,757,452.71 | 37,336,129.15 |
| 筹资活动现金流出小计(元) | 1,692,332,215.38 | 919,470,407.48 | 287,566,286.52 | 1,298,669,782.36 | 876,745,936.03 | 789,835,243.48 | 275,610,887.62 | 922,195,365.40 | 783,430,285.27 | 764,668,674.51 | 251,034,699.28 |
| 筹资活动产生的现金流量净额(元) | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 | -705,392,004.58 | -328,468,158.25 | -272,057,465.70 | -56,610,887.62 | 5,421,382,798.58 | 5,370,761,568.71 | 5,389,023,179.47 | 5,573,821,242.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 410,282.18 | -204,943.68 | -247,647.47 | 1,866,092.81 | 1,076,330.71 | 1,675,243.41 | 222,048.21 | -186,994.76 | -1,434,496.58 | -1,067,705.64 | -1,012,305.42 |
| 五、现金及现金等价物净增加额(元) | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 | 1,469,540,183.92 | 1,821,192,034.79 | 1,391,572,156.25 | 1,531,157,603.54 | 2,033,284,595.50 | 2,149,473,677.87 | 1,888,380,525.63 | 5,627,299,091.00 |
| 加：期初现金及现金等价物余额(元) | 4,527,450,610.12 | 4,527,450,610.12 | 4,527,450,610.12 | 3,057,910,426.20 | 3,057,910,426.20 | 3,057,910,426.20 | 3,057,910,426.20 | 1,024,625,830.70 | 1,024,625,830.70 | 1,024,625,830.70 | 1,074,625,830.70 |
| 期末现金及现金等价物余额(元) | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 | 4,527,450,610.12 | 4,879,102,460.99 | 4,449,482,582.45 | 4,589,068,029.74 | 3,057,910,426.20 | 3,174,099,508.57 | 2,913,006,356.33 | 6,701,924,921.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 816,054,578.58 | - | 1,501,160,224.45 | - | 750,342,814.37 | - | 1,117,504,427.43 | - | 459,725,004.73 | - |
| 资产减值准备(元) | - | -1,393,995.62 | - | 65,348,003.99 | - | 7,266,476.42 | - | 45,790,424.54 | - | -4,261,960.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,419,535.28 | - | 361,414,806.74 | - | 172,379,894.27 | - | 303,551,288.44 | - | 144,687,027.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,419,535.28 | - | 361,414,806.74 | - | 172,379,894.27 | - | 303,551,288.44 | - | 144,687,027.37 | - |
| 无形资产摊销(元) | - | 23,975,322.29 | - | 47,146,373.81 | - | 23,659,526.69 | - | 34,798,880.65 | - | 13,796,264.56 | - |
| 长期待摊费用摊销(元) | - | 6,733,404.85 | - | 15,046,687.61 | - | 8,232,777.63 | - | 15,207,624.36 | - | 7,198,189.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,562,889.81 | - | 11,221,530.61 | - | 2,539,577.93 | - | 3,449,275.45 | - | 1,774,473.75 | - |
| 固定资产报废损失(元) | - | 523,607.57 | - | 10,933,184.55 | - | 1,930,126.75 | - | 4,572,082.71 | - | 183,379.89 | - |
| 公允价值变动损失(元) | - | -3,055,114.23 | - | -8,241,596.04 | - | -2,329,306.84 | - | -2,324,841.28 | - | -2,450,418.74 | - |
| 财务费用(元) | - | 378,583.11 | - | -2,588,478.32 | - | -2,266,816.22 | - | -23,075,806.99 | - | 6,882,265.88 | - |
| 投资损失(元) | - | -12,097,492.15 | - | -20,970,628.62 | - | -8,836,644.76 | - | -7,733,661.51 | - | -698,935.76 | - |
| 递延所得税(元) | - | 33,860,528.73 | - | 26,234,889.16 | - | 59,648,102.26 | - | 1,042,366.54 | - | 50,963,971.76 | - |
| 其中：递延所得税资产减少(元) | - | 35,572,961.28 | - | 24,897,360.80 | - | 67,238,030.35 | - | -11,660,596.51 | - | 43,323,467.08 | - |
| 递延所得税负债增加(元) | - | -1,712,432.55 | - | 1,337,528.36 | - | -7,589,928.09 | - | 12,702,963.05 | - | 7,640,504.68 | - |
| 存货的减少(元) | - | 380,400,026.42 | - | -459,587,868.98 | - | -498,625,980.64 | - | -382,591,697.82 | - | -425,179,372.35 | - |
| 经营性应收项目的减少(元) | - | -215,240,374.62 | - | 133,156,907.08 | - | 226,874,348.33 | - | -8,857,996.61 | - | -128,011,743.97 | - |
| 经营性应付项目的增加(元) | - | -805,275,388.05 | - | 256,724,476.25 | - | -474,066,499.53 | - | 256,957,609.07 | - | 78,959,556.07 | - |
| 其他(元) | - | 55,986,145.09 | - | 19,208,304.25 | - | 291,134.35 | - | 33,460,294.48 | - | 23,673,494.24 | - |
| 现金的期末余额(元) | - | 4,613,163,512.08 | - | 4,527,450,610.12 | - | 4,449,482,582.45 | - | 3,057,910,426.20 | - | 2,913,006,356.33 | - |
| 减：现金的期初余额(元) | - | 4,527,450,610.12 | - | 3,057,910,426.20 | - | 3,057,910,426.20 | - | 1,024,625,830.70 | - | 1,024,625,830.70 | - |
| 现金及现金等价物的净增加额(元) | - | 85,712,901.96 | - | 1,469,540,183.92 | - | 1,391,572,156.25 | - | 2,033,284,595.50 | - | 1,888,380,525.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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