| 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) | 14,860,868,284.72 | 9,344,071,254.42 | 4,462,428,227.83 | 18,150,310,875.74 | 12,532,675,094.67 | 7,541,327,640.27 | 3,060,107,937.98 | 15,891,162,048.41 | 10,114,871,263.36 | 6,152,001,443.80 | 2,761,898,606.66 |
| 收到的税费返还(元) | 60,480,711.28 | 60,480,711.28 | 19,987,685.58 | 283,276,255.22 | 245,069,638.43 | 160,211,043.56 | 26,736,081.10 | 477,428,786.83 | 332,828,173.21 | 125,881,108.97 | 561,600.00 |
| 收到其他与经营活动有关的现金(元) | 186,732,635.99 | 103,630,819.58 | 36,343,829.55 | 248,901,570.70 | 212,286,848.40 | 122,094,466.58 | 47,885,578.11 | 189,650,020.32 | 125,395,342.26 | 73,983,780.19 | 35,457,062.27 |
| 经营活动现金流入小计(元) | 15,108,081,631.99 | 9,508,182,785.28 | 4,518,759,742.96 | 18,682,488,701.66 | 12,990,031,581.50 | 7,823,633,150.41 | 3,134,729,597.19 | 16,558,240,855.56 | 10,573,094,778.83 | 6,351,866,332.96 | 2,797,917,268.93 |
| 购买商品、接受劳务支付的现金(元) | 11,075,443,991.94 | 7,658,556,376.78 | 4,035,358,126.73 | 17,553,501,517.03 | 14,281,588,910.39 | 9,050,037,566.83 | 3,797,573,154.27 | 15,018,199,175.65 | 10,673,731,710.84 | 6,833,235,973.78 | 2,541,651,240.41 |
| 支付给职工以及为职工支付的现金(元) | 600,144,624.00 | 439,789,547.67 | 253,473,453.88 | 654,773,623.11 | 498,664,511.57 | 348,440,041.32 | 207,198,784.42 | 565,301,410.85 | 368,284,314.83 | 262,494,045.11 | 162,470,903.27 |
| 支付的各项税费(元) | 490,993,849.27 | 396,902,168.97 | 242,326,703.15 | 297,691,732.33 | 313,085,968.88 | 236,745,304.24 | 88,828,993.04 | 731,805,089.77 | 558,868,793.74 | 392,577,308.69 | 221,006,869.52 |
| 支付其他与经营活动有关的现金(元) | 152,272,688.05 | 108,222,052.09 | 21,131,326.80 | 202,605,483.01 | 186,114,065.93 | 78,317,014.42 | 25,469,330.73 | 216,896,452.37 | 148,495,772.71 | 120,055,434.39 | 24,215,275.36 |
| 经营活动现金流出小计(元) | 12,318,855,153.26 | 8,603,470,145.51 | 4,552,289,610.56 | 18,708,572,355.48 | 15,279,453,456.77 | 9,713,539,926.81 | 4,119,070,262.46 | 16,532,202,128.64 | 11,749,380,592.12 | 7,608,362,761.97 | 2,949,344,288.56 |
| 经营活动产生的现金流量净额(元) | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.60 | -26,083,653.82 | -2,289,421,875.27 | -1,889,906,776.40 | -984,340,665.27 | 26,038,726.92 | - | -1,256,496,429.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,322,700.00 | 1,322,700.00 | 1,322,700.00 | 1,322,700.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,195,889.63 | 4,095,330.34 | 201,509.86 | 9,241,612.56 | 4,846,762.11 | 4,675,856.36 | 302,263.67 | 18,711,533.69 | 11,714,449.60 | 9,622,452.06 | 3,530,695.41 |
| 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) | 43,674,703.81 | 43,554,017.82 | 43,573,821.50 | 80,438,931.27 | 261,228.97 | 110,676.26 | 44,343.28 | 5,316,002.35 | 115,744.39 | 31,600.00 | 29,555.20 |
| 收到其他与投资活动有关的现金(元) | 2,222,295,310.00 | 788,500,000.00 | 243,055,105.74 | 1,587,410,000.00 | 668,410,000.00 | 530,410,000.00 | 277,862,075.19 | 1,690,062,885.10 | 1,183,300,000.00 | 836,400,000.00 | 370,600,000.00 |
| 投资活动现金流入小计(元) | 2,273,165,903.44 | 836,149,348.16 | 286,830,437.10 | 1,678,413,243.83 | 674,840,691.08 | 536,519,232.62 | 279,531,382.14 | 1,714,090,421.14 | 1,195,130,193.99 | 846,054,052.06 | 374,160,250.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 627,407,855.59 | 510,138,115.44 | 294,045,588.07 | 742,862,183.81 | 392,251,822.48 | 255,191,885.80 | 155,506,156.65 | 576,936,615.81 | 432,572,647.31 | 313,330,929.02 | 151,009,589.01 |
| 投资支付的现金(元) | 196,000,000.00 | 192,000,000.00 | 192,000,000.00 | - | - | - | - | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,152,001,000.00 | 1,794,501,000.00 | 346,794,310.00 | 1,392,658,583.28 | 920,110,947.36 | 382,100,762.51 | 281,386,895.36 | 1,443,247,285.10 | 786,610,000.00 | 606,410,000.00 | 341,510,000.00 |
| 投资活动现金流出小计(元) | 4,975,408,855.59 | 2,496,639,115.44 | 832,839,898.07 | 2,135,520,767.09 | 1,312,362,769.84 | 637,292,648.31 | 436,893,052.01 | 2,021,433,900.91 | 1,220,432,647.31 | 920,990,929.02 | 493,769,589.01 |
| 投资活动产生的现金流量净额(元) | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 | -457,107,523.26 | -637,522,078.76 | -100,773,415.69 | -157,361,669.87 | -307,343,479.77 | -25,302,453.32 | -74,936,876.96 | -119,609,338.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 | 181,700,000.00 | 32,850,000.00 | 32,850,000.00 | 32,850,000.00 | 536,175,558.60 | 15,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 181,700,000.00 | 32,850,000.00 | 32,850,000.00 | 32,850,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 874,348,200.00 | 869,103,200.00 | 647,500,000.00 | 2,706,990,195.83 | 2,286,990,195.83 | 1,938,888,519.40 | 800,000,000.00 | 4,351,288,271.91 | 1,430,522,194.25 | 1,050,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 23,353,973.24 | 23,353,973.24 | - |
| 筹资活动现金流入小计(元) | 892,148,200.00 | 886,903,200.00 | 665,300,000.00 | 2,888,690,195.83 | 2,319,840,195.83 | 1,971,738,519.40 | 832,850,000.00 | 4,887,463,830.51 | 1,468,876,167.49 | 1,073,353,973.24 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 1,129,033,475.23 | 757,364,286.21 | - | 3,021,274,975.02 | 1,671,274,975.02 | 993,049,435.99 | 493,107,348.45 | 550,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 513,900,291.10 | 504,830,771.59 | 10,686,468.04 | 255,114,712.43 | 236,412,782.06 | 218,684,952.33 | 10,351,220.82 | 347,567,255.29 | 337,921,311.79 | 333,410,061.80 | - |
| 支付其他与筹资活动有关的现金(元) | 11,879,649.60 | 10,823,720.33 | 3,887,380.74 | 73,667,685.24 | 66,370,885.42 | 11,097,618.51 | 577,466.48 | 9,216,630.70 | 5,690,731.49 | 3,892,931.00 | 1,926,981.11 |
| 筹资活动现金流出小计(元) | 1,654,813,415.93 | 1,273,018,778.13 | 14,573,848.78 | 3,350,057,372.69 | 1,974,058,642.50 | 1,222,832,006.83 | 504,036,035.75 | 906,783,885.99 | 543,612,043.28 | 537,302,992.80 | 1,926,981.11 |
| 筹资活动产生的现金流量净额(元) | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 | -461,367,176.86 | 345,781,553.33 | 748,906,512.57 | 328,813,964.25 | 3,980,679,944.52 | 925,264,124.21 | 536,050,980.44 | 198,073,018.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,031,587.43 | -62,597,388.81 | -38,304,366.66 | 13,091,504.69 | 50,861,107.82 | 64,337,765.41 | -5,845,432.92 | 21,914,111.94 | 76,257,813.21 | 35,789,151.88 | -1,189,403.68 |
| 五、现金及现金等价物净增加额(元) | -714,713,276.78 | -1,204,490,094.45 | 32,882,455.99 | -931,466,849.25 | -2,530,301,292.88 | -1,177,435,914.11 | -818,733,803.81 | 3,721,289,303.61 | -200,066,329.19 | -759,593,173.65 | -74,152,742.82 |
| 加：期初现金及现金等价物余额(元) | 5,307,435,958.46 | 5,307,435,958.46 | 5,311,237,268.46 | 6,238,902,807.71 | 6,238,902,807.71 | 6,238,902,807.71 | 6,238,902,807.71 | 2,517,613,504.10 | 2,517,613,504.10 | 2,517,613,504.10 | 2,517,613,504.10 |
| 期末现金及现金等价物余额(元) | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 | 5,307,435,958.46 | 3,708,601,514.83 | 5,061,466,893.60 | 5,420,169,003.90 | 6,238,902,807.71 | 2,317,547,174.91 | 1,758,020,330.45 | 2,443,460,761.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 928,357,676.51 | - | 1,848,868,438.33 | - | 885,500,186.00 | - | 1,579,207,139.37 | - | 1,057,063,476.03 | - |
| 资产减值准备(元) | - | 172,841,519.44 | - | 253,558,509.10 | - | 11,355,022.12 | - | 470,756,529.45 | - | 8,455,071.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 179,354,726.35 | - | 310,293,887.08 | - | 144,592,711.13 | - | 233,394,124.25 | - | 108,115,005.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 179,354,726.35 | - | 310,293,887.08 | - | 144,592,711.13 | - | 233,394,124.25 | - | 108,115,005.95 | - |
| 无形资产摊销(元) | - | 5,464,712.62 | - | 9,860,255.32 | - | 5,188,507.19 | - | 9,393,841.04 | - | 4,526,760.51 | - |
| 长期待摊费用摊销(元) | - | 969,842.57 | - | 1,320,735.23 | - | 512,223.69 | - | 888,798.60 | - | 444,399.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,027,458.09 | - | 171,865.64 | - | 7,186,755.33 | - | 15,093.40 | - |
| 固定资产报废损失(元) | - | 932,995.06 | - | 312,496.51 | - | -1,838.75 | - | 1,132,270.57 | - | 1,105,302.56 | - |
| 公允价值变动损失(元) | - | - | - | 211,384.72 | - | - | - | 4,867,082.70 | - | - | - |
| 财务费用(元) | - | 56,028,195.05 | - | 166,185,769.13 | - | 80,246,329.76 | - | -35,330,397.18 | - | -36,466,155.63 | - |
| 投资损失(元) | - | 3,684,223.33 | - | -9,999,473.26 | - | -5,114,910.04 | - | -12,425,801.27 | - | -7,096,926.72 | - |
| 递延所得税(元) | - | -20,526,626.25 | - | 12,417.73 | - | -1,632,869.03 | - | -50,155,924.44 | - | -41,962,290.90 | - |
| 其中：递延所得税资产减少(元) | - | -19,029,095.87 | - | 4,959,366.68 | - | -30,001.32 | - | -74,422,883.18 | - | -39,148,308.45 | - |
| 递延所得税负债增加(元) | - | -1,497,530.38 | - | -4,946,948.95 | - | -1,602,867.71 | - | 24,266,958.74 | - | -2,813,982.45 | - |
| 存货的减少(元) | - | 470,213,027.55 | - | 374,323,177.61 | - | 509,482,974.53 | - | -1,229,652,055.48 | - | -550,762,329.46 | - |
| 经营性应收项目的减少(元) | - | -676,948,612.02 | - | -3,042,493,722.70 | - | -3,032,067,656.81 | - | -1,803,264,329.85 | - | -2,957,078,812.37 | - |
| 经营性应付项目的增加(元) | - | -280,144,023.65 | - | 48,209,162.56 | - | -623,506,499.66 | - | 843,353,822.41 | - | 924,796,538.02 | - |
| 其他(元) | - | 1,275,766.66 | - | 6,081,652.16 | - | 1,038,334.11 | - | 1,382,959.63 | - | 4,149,007.52 | - |
| 债务转为资本(元) | - | - | - | - | - | 49,182.32 | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,102,945,864.01 | - | 5,307,435,958.46 | - | 5,061,466,893.60 | - | 6,238,902,807.71 | - | 1,758,020,330.45 | - |
| 减：现金的期初余额(元) | - | 5,307,435,958.46 | - | 6,238,902,807.71 | - | 6,238,902,807.71 | - | 2,517,613,504.10 | - | 2,517,613,504.10 | - |
| 现金及现金等价物的净增加额(元) | - | -1,204,490,094.45 | - | -931,466,849.25 | - | -1,177,435,914.11 | - | 3,721,289,303.61 | - | -759,593,173.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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