| 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) | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 | 37,256,317,508.82 | 26,445,969,396.11 | 16,791,321,906.24 | 7,625,084,792.67 | 33,699,345,225.81 | 23,616,154,221.49 | 13,814,370,438.81 | 6,101,712,648.74 |
| 收到的税费返还(元) | 34,985,224.45 | 20,829,337.18 | 7,851,608.43 | 56,144,648.50 | 42,585,312.46 | 29,257,199.26 | 13,878,306.61 | 47,599,364.44 | 47,913,340.98 | 23,229,489.68 | 6,683,354.78 |
| 收到其他与经营活动有关的现金(元) | 73,888,997.28 | 46,132,742.33 | 42,053,320.16 | 200,210,649.34 | 86,859,702.38 | 50,847,956.09 | 39,481,108.79 | 196,572,108.74 | 58,022,727.66 | 40,425,275.11 | 25,289,524.80 |
| 经营活动现金流入小计(元) | 24,626,966,768.20 | 15,502,934,408.54 | 7,190,822,138.59 | 37,512,672,806.66 | 26,575,414,410.95 | 16,871,427,061.59 | 7,678,444,208.07 | 33,943,516,698.99 | 23,722,090,290.13 | 13,878,025,203.60 | 6,133,685,528.32 |
| 购买商品、接受劳务支付的现金(元) | 22,274,092,304.77 | 14,243,459,937.34 | 6,752,136,307.85 | 34,376,170,787.12 | 24,588,463,135.88 | 15,383,655,404.04 | 7,297,352,840.41 | 31,966,060,633.58 | 22,400,419,054.86 | 13,122,266,044.54 | 5,951,706,761.37 |
| 支付给职工以及为职工支付的现金(元) | 1,081,251,696.39 | 752,750,026.01 | 430,909,123.59 | 1,341,188,891.15 | 1,020,313,784.70 | 695,405,781.05 | 380,341,227.76 | 1,104,906,823.52 | 811,445,286.15 | 543,772,236.15 | 295,490,330.97 |
| 支付的各项税费(元) | 142,790,145.93 | 103,604,159.07 | 58,916,144.10 | 206,139,366.67 | 161,193,625.39 | 108,360,437.13 | 62,108,434.88 | 162,294,011.40 | 141,189,383.75 | 98,658,005.07 | 60,564,611.22 |
| 支付其他与经营活动有关的现金(元) | 714,812,928.28 | 450,012,653.84 | 293,613,484.65 | 633,021,011.40 | 678,654,906.58 | 433,437,467.31 | 227,008,272.34 | 513,988,720.15 | 596,982,244.69 | 348,986,536.88 | 190,823,203.78 |
| 经营活动现金流出小计(元) | 24,212,947,075.37 | 15,549,826,776.26 | 7,535,575,060.19 | 36,556,520,056.34 | 26,448,625,452.55 | 16,620,859,089.53 | 7,966,810,775.39 | 33,747,250,188.65 | 23,950,035,969.45 | 14,113,682,822.64 | 6,498,584,907.34 |
| 经营活动产生的现金流量净额(元) | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 | 956,152,750.32 | 126,788,958.40 | 250,567,972.06 | -288,366,567.32 | 196,266,510.34 | - | -235,657,619.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,500,000.00 | 12,500,000.00 | - | 31,320,000.00 | - | - | - | 915,200.00 | 853,623.25 | 853,623.25 | - |
| 取得投资收益收到的现金(元) | 16,941,434.70 | 10,791,434.70 | 2,600,000.00 | 75,098,517.32 | 58,972,700.00 | 50,000.00 | - | 27,243,680.56 | 21,675,480.66 | 3,505,480.56 | 243,262.12 |
| 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) | 8,035,305.97 | 5,219,498.94 | 2,183,595.17 | 78,944,914.78 | 82,941,589.09 | 71,225,761.42 | 61,309,792.55 | 100,849,426.02 | 9,841,699.20 | 3,488,039.61 | 2,589,861.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,594,899.44 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 368,760.00 | 368,760.00 | 20,625,440.88 | 10,549,574.72 | 10,697,507.04 | 11,038,816.22 | 5,685,477.01 | 8,076,486.93 | 8,194,282.39 | 913,019.48 |
| 投资活动现金流入小计(元) | 37,476,740.67 | 28,879,693.64 | 5,152,355.17 | 205,988,872.98 | 152,463,863.81 | 81,973,268.46 | 72,348,608.77 | 136,288,683.03 | 40,447,290.04 | 16,041,425.81 | 3,746,143.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 | 486,888,624.03 | 393,546,542.03 | 249,239,147.97 | 113,359,208.76 | 842,818,657.41 | 451,614,456.76 | 286,247,162.08 | 163,974,507.57 |
| 投资支付的现金(元) | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 | 87,325,879.79 | 47,766,824.76 | 3,500,000.00 | 3,500,000.00 | 26,247,136.90 | 22,000,200.00 | 9,470,000.00 | 3,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 31,609,074.72 | 32,995,976.49 | 7,495,738.81 | - | 321,545.94 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,549,246.72 | 1,972,186.25 | 317,330.77 | 3,029,935.48 | 73,458.35 | 73,458.35 | 73,458.35 | 10,041,254.22 | 7,441,635.76 | 4,083,575.76 | 12,369,949.67 |
| 投资活动现金流出小计(元) | 378,479,987.25 | 278,814,202.25 | 107,460,528.41 | 608,853,514.02 | 474,382,801.63 | 260,308,345.13 | 116,932,667.11 | 879,428,594.47 | 487,356,292.52 | 306,100,737.84 | 186,544,457.24 |
| 投资活动产生的现金流量净额(元) | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 | -743,139,911.44 | -446,909,002.48 | -290,059,312.03 | -182,798,314.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 | 76,449,000.00 | 49,966,000.00 | 25,890,000.00 | 15,970,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,725,000.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 | 76,449,000.00 | 49,966,000.00 | 25,890,000.00 | 15,970,000.00 |
| 取得借款收到的现金(元) | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 | 1,959,093,175.98 | 1,486,326,864.14 | 1,208,883,494.23 | 744,962,965.76 | 2,056,945,703.41 | 1,547,357,140.49 | 946,266,547.00 | 547,996,272.46 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 1,492,100,000.00 | 1,492,100,000.00 | 1,492,100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 13,325,779.53 | 22,133,598.45 | 3,859,729.62 | 17,502,820.88 | 460,000.00 | 460,000.00 | 120,000.00 | 52,488,976.77 | 40,285,000.00 | 39,210,000.00 | 23,330,000.00 |
| 筹资活动现金流入小计(元) | 1,615,009,389.90 | 1,250,616,848.93 | 914,781,283.41 | 2,057,464,996.86 | 1,567,655,864.14 | 1,233,492,494.23 | 756,111,965.76 | 3,677,983,680.18 | 3,129,708,140.49 | 2,503,466,547.00 | 587,296,272.46 |
| 偿还债务支付的现金(元) | 1,571,395,778.94 | 1,189,079,667.33 | 843,831,684.23 | 1,913,030,822.71 | 1,551,876,377.41 | 1,104,921,155.73 | 696,433,722.57 | 2,390,674,821.29 | 1,894,990,018.37 | 884,361,244.04 | 294,969,647.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,178,366.12 | 62,827,295.41 | 28,876,854.24 | 260,193,609.83 | 200,128,053.37 | 167,332,171.60 | 35,518,530.08 | 139,539,838.45 | 100,811,714.24 | 66,707,173.25 | 29,993,463.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,100,304.90 | 14,086,979.75 | 7,107,520.00 | 49,681,301.69 | 24,731,289.87 | 11,851,909.87 | 8,851,909.87 | 24,240,402.26 | 6,034,432.00 | 6,034,432.00 | 1,568,000.00 |
| 支付其他与筹资活动有关的现金(元) | 325,846,579.95 | 130,910,872.76 | 32,690,762.80 | 192,436,934.03 | 77,205,330.38 | 50,249,564.31 | 21,814,339.01 | 152,276,562.43 | 75,064,353.13 | 68,193,348.92 | 28,381,667.52 |
| 筹资活动现金流出小计(元) | 1,986,420,725.01 | 1,382,817,835.50 | 905,399,301.27 | 2,365,661,366.57 | 1,829,209,761.16 | 1,322,502,891.64 | 753,766,591.66 | 2,682,491,222.17 | 2,070,866,085.74 | 1,019,261,766.21 | 353,344,778.76 |
| 筹资活动产生的现金流量净额(元) | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 | -261,553,897.02 | -89,010,397.41 | 2,345,374.10 | 995,492,458.01 | 1,058,842,054.75 | 1,484,204,780.79 | 233,951,493.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,114,314.61 | 1,478,490.54 | 417,923.85 | 962,598.25 | 301,666.26 | -229,315.09 | -1,242,731.00 | 2,087,604.00 | 2,787,862.17 | 1,216,248.13 | -134,708.59 |
| 五、现金及现金等价物净增加额(元) | -297,280,574.25 | -427,549,372.36 | -437,261,188.85 | 246,054,337.82 | -456,382,210.18 | -17,006,817.11 | -331,847,982.56 | 450,706,660.91 | 386,775,235.12 | 959,704,097.85 | -313,880,908.05 |
| 加：期初现金及现金等价物余额(元) | 1,895,034,560.64 | 1,895,034,560.64 | 1,895,034,560.64 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 | 1,648,980,222.82 | 1,198,273,561.91 | 1,198,273,561.91 | 1,198,273,561.91 | 1,198,273,561.91 |
| 期末现金及现金等价物余额(元) | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 | 1,648,980,222.82 | 1,585,048,797.03 | 2,157,977,659.76 | 884,392,653.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -77,432,940.23 | - | -588,033,027.34 | - | -55,423,054.35 | - | 537,083,277.74 | - | 30,844,319.41 | - |
| 资产减值准备(元) | - | 18,124,215.73 | - | 143,836,924.38 | - | 80,834,494.33 | - | 30,098,736.85 | - | 256,757.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 251,927,901.95 | - | 541,136,040.70 | - | 221,980,671.41 | - | 435,669,568.47 | - | 201,487,170.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 251,927,901.95 | - | 541,136,040.70 | - | 221,980,671.41 | - | 435,669,568.47 | - | 201,487,170.94 | - |
| 无形资产摊销(元) | - | 5,966,226.98 | - | 14,198,669.42 | - | 5,560,201.14 | - | 10,655,309.84 | - | 5,068,090.62 | - |
| 长期待摊费用摊销(元) | - | 20,173,253.11 | - | 31,092,107.23 | - | 20,326,537.07 | - | 24,710,907.16 | - | 14,185,202.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,953,620.84 | - | -20,674,676.33 | - | -39,480,705.80 | - | 3,862,500.50 | - | 3,925,379.39 | - |
| 固定资产报废损失(元) | - | 9,490,667.42 | - | 22,655,183.80 | - | 3,415,328.87 | - | 20,267,220.24 | - | 10,339,975.05 | - |
| 公允价值变动损失(元) | - | -698,670.78 | - | 490,609.02 | - | -314,000.00 | - | 1,700,554.55 | - | -1,752,365.90 | - |
| 财务费用(元) | - | 84,594,372.04 | - | 178,274,391.28 | - | 82,321,552.05 | - | 165,747,270.18 | - | 77,395,026.84 | - |
| 投资损失(元) | - | -26,525,075.70 | - | 148,334,501.12 | - | -11,691,004.43 | - | -157,467,033.43 | - | -39,565,284.72 | - |
| 递延所得税(元) | - | -3,094,838.66 | - | 1,304,388.34 | - | -1,826,184.20 | - | -6,459,852.83 | - | 243,429.22 | - |
| 其中：递延所得税资产减少(元) | - | -2,674,177.97 | - | -14,457,010.87 | - | -1,799,043.93 | - | -5,990,381.59 | - | 226,788.66 | - |
| 递延所得税负债增加(元) | - | -420,660.69 | - | 15,761,399.21 | - | -27,140.27 | - | -469,471.24 | - | 16,640.56 | - |
| 存货的减少(元) | - | -86,924,735.22 | - | 520,883,086.77 | - | 275,168,621.09 | - | -817,339,137.15 | - | -194,204,055.68 | - |
| 经营性应收项目的减少(元) | - | -274,742,097.82 | - | 169,895,586.58 | - | -126,987,121.48 | - | -666,578,755.01 | - | -593,954,820.77 | - |
| 经营性应付项目的增加(元) | - | -31,488,316.38 | - | -242,357,431.74 | - | -226,832,545.64 | - | 550,156,440.68 | - | 239,371,378.91 | - |
| 其他(元) | - | -4,115,848.31 | - | -3,600,559.49 | - | -24,058,525.22 | - | 52,473,237.28 | - | -6,402,164.32 | - |
| 现金的期末余额(元) | - | 1,467,485,188.28 | - | 1,895,034,560.64 | - | 1,631,973,405.71 | - | 1,648,980,222.82 | - | 2,157,977,659.76 | - |
| 减：现金的期初余额(元) | - | 1,895,034,560.64 | - | 1,648,980,222.82 | - | 1,648,980,222.82 | - | 1,198,273,561.91 | - | 1,198,273,561.91 | - |
| 现金及现金等价物的净增加额(元) | - | -427,549,372.36 | - | 246,054,337.82 | - | -17,006,817.11 | - | 450,706,660.91 | - | 959,704,097.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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