| 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) | 16,159,907,085.68 | 11,737,092,223.16 | 5,172,294,502.08 | 22,382,840,192.78 | 16,641,767,754.97 | 10,856,170,020.75 | 4,436,808,872.21 | 21,180,735,478.05 | 13,825,860,388.27 | 9,157,747,465.00 | 3,780,131,795.51 |
| 收到的税费返还(元) | 291,838.22 | 273,591.11 | - | 2,659,581.89 | 2,472,329.44 | 2,472,329.44 | 473,440.32 | 9,069,812.70 | 9,649,611.57 | 9,553,551.50 | - |
| 收到其他与经营活动有关的现金(元) | 255,661,299.11 | 122,639,259.79 | 262,389,595.37 | 295,827,739.31 | 272,286,929.66 | 251,246,983.97 | 131,210,788.55 | 356,224,218.68 | 266,924,755.92 | 184,518,103.11 | 85,452,852.96 |
| 经营活动现金流入小计(元) | 16,415,860,223.01 | 11,860,005,074.06 | 5,434,684,097.45 | 22,681,327,513.98 | 16,916,527,014.07 | 11,109,889,334.16 | 4,568,493,101.08 | 21,546,029,509.43 | 14,102,434,755.76 | 9,351,819,119.61 | 3,865,584,648.47 |
| 购买商品、接受劳务支付的现金(元) | 14,870,797,858.54 | 10,916,272,073.14 | 5,486,600,841.03 | 20,422,748,682.25 | 15,450,645,948.61 | 10,347,965,786.02 | 4,651,017,696.04 | 19,402,348,182.77 | 12,768,321,413.75 | 8,757,109,077.29 | 4,141,539,533.12 |
| 支付给职工以及为职工支付的现金(元) | 411,247,234.26 | 283,319,681.81 | 163,662,823.81 | 519,476,263.22 | 393,253,140.64 | 280,002,038.85 | 169,309,099.64 | 440,957,084.05 | 332,300,863.07 | 233,493,907.17 | 133,233,167.45 |
| 支付的各项税费(元) | 366,003,846.23 | 271,493,484.46 | 149,632,479.49 | 535,183,849.32 | 389,830,835.89 | 269,160,786.18 | 122,103,608.32 | 529,605,825.82 | 372,193,322.31 | 267,652,957.58 | 108,082,744.63 |
| 支付其他与经营活动有关的现金(元) | 644,831,653.77 | 339,257,356.63 | 168,180,725.85 | 609,511,211.94 | 663,283,190.57 | 480,680,789.79 | 168,489,029.80 | 666,687,778.98 | 619,279,120.84 | 387,028,011.18 | 200,331,940.22 |
| 经营活动现金流出小计(元) | 16,292,880,592.80 | 11,810,342,596.04 | 5,968,076,870.18 | 22,086,920,006.73 | 16,897,013,115.71 | 11,377,809,400.84 | 5,110,919,433.80 | 21,039,598,871.62 | 14,092,094,719.97 | 9,645,283,953.22 | 4,583,187,385.42 |
| 经营活动产生的现金流量净额(元) | 122,979,630.21 | 49,662,478.02 | -533,392,772.73 | 594,407,507.25 | 19,513,898.36 | -267,920,066.68 | -542,426,332.72 | 506,430,637.81 | - | -293,464,833.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,860,749.97 | 4,346,726.40 | 2,705,440.73 | 8,782.56 | 9,012,324.23 | 5,695,728.86 | 5,977.88 | 7,600,435.64 | 151,184.55 | 108,598.71 | 32,921.36 |
| 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) | 219,963.24 | 395,546.70 | 13,802.00 | 218,701.00 | 185,214.94 | 145,636.00 | 7,786.00 | 63,878.00 | 1,303,951.00 | 6,000.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 54,665.93 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 239,074,400.00 | 104,000,000.00 | - | 309,000,000.00 | 3,346,818.10 | 2,772,966.19 | 2,801.77 | 609,000,000.00 | 109,000,000.00 | 102,000,000.00 | 52,000,000.00 |
| 投资活动现金流入小计(元) | 243,209,779.14 | 108,742,273.10 | 2,719,242.73 | 309,227,483.56 | 18,544,357.27 | 14,614,331.05 | 3,016,565.65 | 616,664,313.64 | 110,455,135.55 | 102,114,598.71 | 52,036,921.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,376,102.92 | 59,325,202.88 | 32,801,669.14 | 172,943,756.01 | 118,409,346.47 | 46,653,550.55 | 29,103,366.59 | 183,278,447.13 | 104,834,330.25 | 63,538,894.52 | 43,848,513.41 |
| 投资支付的现金(元) | 14,537,000.00 | 14,537,000.00 | 14,522,000.00 | 17,975,000.00 | 4,800,000.00 | 3,900,000.00 | 3,500,000.00 | 7,820,000.00 | 9,190,000.00 | 6,620,000.00 | 6,520,000.00 |
| 支付其他与投资活动有关的现金(元) | 233,854,793.00 | 4,000,000.00 | - | 320,317,333.33 | 3,000,000.00 | - | 25,229,425.00 | 809,000,000.00 | 809,000,000.00 | 602,000,000.00 | 152,000,000.00 |
| 投资活动现金流出小计(元) | 348,767,895.92 | 77,862,202.88 | 47,323,669.14 | 511,236,089.34 | 126,209,346.47 | 50,553,550.55 | 57,832,791.59 | 1,000,098,447.13 | 923,024,330.25 | 672,158,894.52 | 202,368,513.41 |
| 投资活动产生的现金流量净额(元) | -105,558,116.78 | 30,880,070.22 | -44,604,426.41 | -202,008,605.78 | -107,664,989.20 | -35,939,219.50 | -54,816,225.94 | -383,434,133.49 | -812,569,194.70 | -570,044,295.81 | -150,331,592.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 695,749,549.00 | 695,299,549.00 | - | - | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 695,749,549.00 | 695,299,549.00 | - | - | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 3,305,940,796.44 | 2,183,440,796.44 | 1,688,140,000.00 | 4,203,942,982.08 | 2,591,375,033.75 | 2,331,717,582.42 | 1,135,565,732.16 | 4,731,207,346.05 | 4,586,256,329.94 | 2,827,939,390.44 | 1,924,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,259,795,352.85 | 396,484,099.90 | 302,043,630.69 | 2,301,748,856.72 | 1,247,412,681.05 | 1,021,313,888.31 | 113,219,131.43 | 1,859,173,232.88 | 21,518,126.81 | 63,407,598.02 | 17,361,899.92 |
| 筹资活动现金流入小计(元) | 5,261,485,698.29 | 3,275,224,445.34 | 1,990,183,630.69 | 6,505,691,838.80 | 3,838,787,714.80 | 3,353,031,470.73 | 1,248,784,863.59 | 6,614,880,578.93 | 4,632,274,456.75 | 2,891,346,988.46 | 1,942,151,899.92 |
| 偿还债务支付的现金(元) | 3,087,975,385.97 | 1,670,266,528.62 | 869,965,732.18 | 4,079,458,241.84 | 2,543,307,055.42 | 1,953,357,244.95 | 773,445,680.56 | 4,388,354,100.43 | 3,096,193,657.27 | 1,527,206,717.77 | 1,352,587,034.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 384,907,759.60 | 345,956,639.25 | 60,630,656.04 | 361,091,032.20 | 314,528,009.35 | 292,317,691.33 | 192,019,343.88 | 379,289,040.15 | 360,673,509.86 | 264,928,501.07 | 46,523,245.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,617,000.00 | 1,617,000.00 | 7,330,738.00 | 7,330,738.00 | 32,644,272.00 | 32,644,272.00 | 32,644,272.00 | 32,644,272.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,572,756,155.58 | 1,692,579,185.03 | 1,529,834,816.09 | 2,462,225,287.69 | 1,537,879,704.82 | 807,845,995.84 | 453,829,216.67 | 2,578,361,161.26 | 595,578,077.68 | 684,481,508.83 | 317,795,849.84 |
| 筹资活动现金流出小计(元) | 6,045,639,301.15 | 3,708,802,352.90 | 2,460,431,204.31 | 6,902,774,561.73 | 4,395,714,769.59 | 3,053,520,932.12 | 1,419,294,241.11 | 7,346,004,301.84 | 4,052,445,244.81 | 2,476,616,727.67 | 1,716,906,129.97 |
| 筹资活动产生的现金流量净额(元) | -784,153,602.86 | -433,577,907.56 | -470,247,573.62 | -397,082,722.93 | -556,927,054.79 | 299,510,538.61 | -170,509,377.52 | -731,123,722.91 | 579,829,211.94 | 414,730,260.79 | 225,245,769.95 |
| 五、现金及现金等价物净增加额(元) | -766,732,089.43 | -353,035,359.32 | -1,048,244,772.76 | -4,683,821.46 | -645,078,145.63 | -4,348,747.57 | -767,751,936.18 | -608,127,218.59 | -222,399,946.97 | -448,778,868.63 | -642,688,559.05 |
| 加：期初现金及现金等价物余额(元) | 2,648,949,233.35 | 2,648,949,233.35 | 2,648,949,233.35 | 2,653,633,054.81 | 2,653,633,054.81 | 2,653,633,054.81 | 2,653,633,054.81 | 3,261,760,273.40 | 3,261,760,273.40 | 3,261,760,273.40 | 3,261,761,273.40 |
| 期末现金及现金等价物余额(元) | 1,882,217,143.92 | 2,295,913,874.03 | 1,600,704,460.59 | 2,648,949,233.35 | 2,008,554,909.18 | 2,649,284,307.24 | 1,885,881,118.63 | 2,653,633,054.81 | 3,039,360,326.43 | 2,812,981,404.77 | 2,619,072,714.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 490,773,357.18 | - | 906,604,021.69 | - | 472,989,336.52 | - | 758,975,973.69 | - | 384,622,649.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,825,051.69 | - | 75,397,615.37 | - | 37,471,538.64 | - | 70,309,307.78 | - | 27,041,614.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,825,051.69 | - | 75,397,615.37 | - | 37,471,538.64 | - | 70,309,307.78 | - | 27,041,614.38 | - |
| 无形资产摊销(元) | - | 12,392,012.44 | - | 23,933,417.14 | - | 11,989,485.55 | - | 24,574,092.50 | - | 7,503,725.22 | - |
| 长期待摊费用摊销(元) | - | 13,128,315.19 | - | 31,512,100.20 | - | 16,808,792.92 | - | 38,892,173.67 | - | 8,749,542.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -735,970.29 | - | -1,051,041.81 | - | -1,003,384.32 | - | -1,104.61 | - | -316,096.49 | - |
| 固定资产报废损失(元) | - | 34,611.05 | - | 1,199,080.74 | - | 1,037,030.97 | - | 113,339.56 | - | 5,094.20 | - |
| 财务费用(元) | - | 135,671,089.43 | - | 233,663,399.58 | - | 100,819,748.36 | - | 219,818,439.32 | - | 102,685,604.34 | - |
| 投资损失(元) | - | 45,066.81 | - | 706,167.48 | - | -247,503.38 | - | -7,411,676.91 | - | -149,001.94 | - |
| 递延所得税(元) | - | -14,967,872.66 | - | -7,182,943.91 | - | -9,398,865.60 | - | -2,220,770.82 | - | -9,928,364.57 | - |
| 其中：递延所得税资产减少(元) | - | -12,828,091.08 | - | -8,085,382.49 | - | -8,933,403.87 | - | -4,335,080.39 | - | -9,545,736.60 | - |
| 递延所得税负债增加(元) | - | -2,139,781.58 | - | 902,438.58 | - | -465,461.73 | - | 2,114,309.57 | - | -382,627.97 | - |
| 存货的减少(元) | - | -497,382,016.24 | - | 156,084,553.88 | - | -154,506,541.67 | - | -657,122,808.26 | - | -125,140,291.36 | - |
| 经营性应收项目的减少(元) | - | -531,687,109.48 | - | -1,643,428,975.54 | - | -2,483,721,899.60 | - | -1,933,178,088.37 | - | -1,793,164,062.06 | - |
| 经营性应付项目的增加(元) | - | 295,387,903.89 | - | 660,936,268.45 | - | 1,634,102,787.45 | - | 1,837,048,277.15 | - | 1,001,757,384.90 | - |
| 其他(元) | - | -1,177,864.46 | - | -2,505,839.76 | - | -1,202,864.17 | - | -2,438,247.49 | - | -1,791,753.38 | - |
| 现金的期末余额(元) | - | 2,295,913,874.03 | - | 2,648,949,233.35 | - | 2,649,284,307.24 | - | 2,653,633,054.81 | - | 2,812,981,404.77 | - |
| 减：现金的期初余额(元) | - | 2,648,949,233.35 | - | 2,653,633,054.81 | - | 2,653,633,054.81 | - | 3,261,760,273.40 | - | 3,261,760,273.40 | - |
| 现金及现金等价物的净增加额(元) | - | -353,035,359.32 | - | -4,683,821.46 | - | -4,348,747.57 | - | -608,127,218.59 | - | -448,778,868.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-20 | 2023-03-28 | 2022-10-27 | 2022-08-18 | 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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