| 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) | 8,472,853,371.47 | 5,533,964,413.70 | 2,881,760,755.29 | 11,904,787,991.79 | 8,632,921,682.68 | 5,489,189,340.67 | 2,933,713,104.96 | 10,959,785,583.56 | 8,549,259,040.44 | 5,606,852,978.91 | 2,679,798,844.48 |
| 收到的税费返还(元) | 598,437,155.63 | 440,807,445.73 | 190,002,034.11 | 1,108,447,190.18 | 693,244,896.73 | 432,254,557.99 | 200,132,043.41 | 1,057,635,525.05 | 899,215,116.50 | 685,907,395.92 | 290,622,793.79 |
| 收到其他与经营活动有关的现金(元) | 190,260,112.24 | 150,906,999.91 | 111,320,133.13 | 365,283,635.71 | 204,370,830.08 | 175,092,858.77 | 96,430,402.15 | 301,741,871.95 | 89,659,855.08 | 59,703,612.33 | 17,534,552.60 |
| 经营活动现金流入小计(元) | 9,261,550,639.34 | 6,125,678,859.34 | 3,183,082,922.53 | 13,378,518,817.68 | 9,530,537,409.49 | 6,096,536,757.43 | 3,230,275,550.52 | 12,319,162,980.56 | 9,538,134,012.02 | 6,352,463,987.16 | 2,987,956,190.87 |
| 购买商品、接受劳务支付的现金(元) | 5,157,130,107.62 | 3,690,589,484.14 | 1,820,697,412.63 | 7,560,578,232.55 | 5,681,486,309.85 | 3,682,958,331.79 | 2,057,678,832.68 | 8,028,602,906.15 | 5,876,030,150.87 | 4,290,874,716.86 | 1,997,011,345.42 |
| 支付给职工以及为职工支付的现金(元) | 1,732,403,049.98 | 1,133,373,193.22 | 567,897,184.31 | 2,151,140,493.75 | 1,525,587,345.02 | 1,029,210,886.60 | 431,281,329.46 | 1,903,585,212.10 | 1,471,634,755.55 | 1,039,181,896.71 | 543,754,915.07 |
| 支付的各项税费(元) | 226,434,229.20 | 187,807,118.36 | 80,449,673.53 | 532,634,344.79 | 405,510,372.19 | 252,668,119.19 | 80,103,323.23 | 225,947,846.64 | 172,906,317.23 | 44,906,433.94 | 23,265,763.33 |
| 支付其他与经营活动有关的现金(元) | 487,163,578.91 | 277,809,417.81 | 96,197,553.43 | 531,044,128.63 | 365,924,773.52 | 257,630,155.10 | 339,307,099.27 | 280,392,371.71 | 349,682,571.38 | 181,740,046.03 | 65,852,699.29 |
| 经营活动现金流出小计(元) | 7,603,130,965.71 | 5,289,579,213.53 | 2,565,241,823.90 | 10,775,397,199.72 | 7,978,508,800.58 | 5,222,467,492.68 | 2,908,370,584.64 | 10,438,528,336.60 | 7,870,253,795.03 | 5,556,703,093.54 | 2,629,884,723.11 |
| 经营活动产生的现金流量净额(元) | 1,658,419,673.63 | 836,099,645.81 | 617,841,098.63 | 2,603,121,617.96 | 1,552,028,608.91 | 874,069,264.75 | 321,904,965.88 | 1,880,634,643.96 | - | 795,760,893.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,016,835,068.50 | 1,031,492,739.73 | 67,272,739.73 | 2,054,557,000.00 | 1,391,017,777.78 | 771,292,777.78 | - | 1,928,494,888.50 | 708,212,493.15 | 708,212,493.15 | - |
| 取得投资收益收到的现金(元) | 11,687,092.57 | 8,891,561.81 | 183,012.11 | 12,504,977.68 | 14,447,799.84 | 11,464,279.64 | 109,998,879.34 | 13,126,604.63 | 6,832,960.79 | 4,417,508.74 | - |
| 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) | 8,635.77 | 39,737.04 | 39,737.04 | 6,614,207.64 | 7,326,645.52 | 6,784,945.52 | - | 96,582,347.49 | 17,124,207.89 | 16,199,642.75 | 553,818.14 |
| 收到其他与投资活动有关的现金(元) | 596,517.93 | 865,783.90 | 741,333.33 | 24,367,450.00 | 312,739,642.78 | 254,179,456.55 | 389,226,673.92 | 26,420,792.49 | 12,537,367.58 | 6,951,664.92 | 5,679,644.92 |
| 投资活动现金流入小计(元) | 2,029,127,314.77 | 1,041,289,822.48 | 68,236,822.21 | 2,098,043,635.32 | 1,725,531,865.92 | 1,043,721,459.49 | 499,225,553.26 | 2,064,624,633.11 | 744,707,029.41 | 735,781,309.56 | 6,233,463.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,920,459,924.68 | 1,329,184,448.83 | 637,908,198.34 | 3,296,901,931.15 | 2,567,080,675.50 | 1,904,081,072.08 | 1,180,116,565.51 | 3,250,357,111.13 | 2,223,122,901.55 | 1,488,977,193.55 | 740,090,503.96 |
| 投资支付的现金(元) | 3,165,000,000.00 | 1,190,000,000.00 | 380,449,986.11 | 1,814,610,131.00 | 1,234,534,131.00 | 549,672,131.00 | - | 2,359,522,020.62 | 1,248,999,999.89 | 1,203,999,999.89 | 594,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,500,036.09 | - | 77,788,591.56 | 1,056,000.00 | 701,597,482.90 | 685,297,200.78 | 738,478,588.40 | 117,291,799.90 | 112,459,502.15 | 40,987,400.00 | 2,681,400.00 |
| 投资活动现金流出小计(元) | 5,100,959,960.77 | 2,519,184,448.83 | 1,096,146,776.01 | 5,112,568,062.15 | 4,503,212,289.40 | 3,139,050,403.86 | 1,918,595,153.91 | 5,727,170,931.65 | 3,584,582,403.59 | 2,733,964,593.44 | 1,336,771,903.96 |
| 投资活动产生的现金流量净额(元) | -3,071,832,646.00 | -1,477,894,626.35 | -1,027,909,953.80 | -3,014,524,426.83 | -2,777,680,423.48 | -2,095,328,944.37 | -1,419,369,600.65 | -3,662,546,298.54 | -2,839,875,374.18 | -1,998,183,283.88 | -1,330,538,440.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 50,640,149.47 | 50,640,149.47 | - | 461,260,000.00 | 251,260,000.00 | 182,460,000.00 | 32,460,000.00 | 3,175,436,562.10 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 461,260,000.00 | - | - | - | 118,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,233,942,166.67 | 2,424,242,166.67 | 1,200,900,000.00 | 2,801,406,638.96 | 2,339,368,400.00 | 1,610,048,400.00 | 1,254,523,400.00 | 2,683,252,612.24 | 2,027,807,831.58 | 1,511,807,831.58 | 968,922,037.57 |
| 筹资活动现金流入小计(元) | 3,284,582,316.14 | 2,474,882,316.14 | 1,200,900,000.00 | 3,262,666,638.96 | 2,590,628,400.00 | 1,792,508,400.00 | 1,286,983,400.00 | 5,858,689,174.34 | 2,027,807,831.58 | 1,511,807,831.58 | 968,922,037.57 |
| 偿还债务支付的现金(元) | 2,326,888,814.81 | 1,640,393,814.81 | 732,155,779.91 | 2,379,583,800.00 | 1,364,733,800.00 | 1,013,538,800.00 | 903,288,800.00 | 2,205,294,179.19 | 1,648,241,789.19 | 849,111,862.59 | 272,671,812.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 395,867,061.55 | 62,269,914.60 | 29,373,134.56 | 230,792,800.34 | 185,391,936.66 | 158,069,726.84 | 28,006,121.06 | 297,466,024.74 | 284,527,154.34 | 259,622,781.05 | 32,839,146.01 |
| 支付其他与筹资活动有关的现金(元) | 64,467,209.68 | 56,883,377.00 | 35,632,284.75 | 100,861,032.93 | 70,820,054.87 | 65,856,905.89 | - | 180,557,776.68 | 23,948,769.60 | 23,948,769.60 | 9,095,199.39 |
| 筹资活动现金流出小计(元) | 2,787,223,086.04 | 1,759,547,106.41 | 797,161,199.22 | 2,711,237,633.27 | 1,620,945,791.53 | 1,237,465,432.73 | 931,294,921.06 | 2,683,317,980.61 | 1,956,717,713.13 | 1,132,683,413.24 | 314,606,157.99 |
| 筹资活动产生的现金流量净额(元) | 497,359,230.10 | 715,335,209.73 | 403,738,800.78 | 551,429,005.69 | 969,682,608.47 | 555,042,967.27 | 355,688,478.94 | 3,175,371,193.73 | 71,090,118.45 | 379,124,418.34 | 654,315,879.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,585,581.13 | 38,682,352.34 | 25,405,169.33 | 19,420,100.12 | 21,167,442.14 | 23,944,367.76 | -3,639,409.88 | 29,821,517.05 | 40,427,806.92 | 7,360,801.04 | -6,031,957.13 |
| 五、现金及现金等价物净增加额(元) | -899,468,161.14 | 112,222,581.53 | 19,075,114.94 | 159,446,296.94 | -234,801,763.96 | -642,272,344.59 | -745,415,565.70 | 1,423,281,056.20 | -1,060,477,231.82 | -815,937,170.88 | -324,183,050.69 |
| 加：期初现金及现金等价物余额(元) | 3,637,990,634.55 | 3,637,990,634.55 | 3,637,990,634.55 | 3,478,544,337.61 | 3,478,544,337.61 | 3,478,544,337.61 | 3,478,544,337.61 | 2,055,263,281.41 | 2,055,263,281.41 | 2,055,263,281.41 | 2,055,263,281.41 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 2,738,522,473.41 | 3,750,213,216.08 | 3,657,065,749.49 | 3,637,990,634.55 | 3,243,742,573.65 | 2,836,271,993.02 | 2,733,128,771.90 | 3,478,544,337.61 | 994,786,049.59 | 1,239,326,110.53 | 1,731,080,230.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,207,060.92 | - | 196,971,465.93 | - | 94,533,022.51 | - | 58,191,611.18 | - | 62,586,850.53 | - |
| 资产减值准备(元) | - | 114,494,776.21 | - | 318,536,757.86 | - | 141,726,772.01 | - | 347,832,535.33 | - | 99,589,846.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 854,047,270.16 | - | 1,476,818,428.95 | - | 643,150,573.78 | - | 1,103,563,487.14 | - | 500,873,154.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 854,047,270.16 | - | 1,476,818,428.95 | - | 643,150,573.78 | - | 1,103,563,487.14 | - | 500,873,154.06 | - |
| 无形资产摊销(元) | - | 9,068,958.36 | - | 16,565,125.73 | - | 5,914,411.62 | - | 10,544,986.29 | - | 4,598,273.97 | - |
| 长期待摊费用摊销(元) | - | 89,023,461.89 | - | 168,631,596.95 | - | 87,789,615.16 | - | 165,163,000.79 | - | 71,717,516.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,856,328.74 | - | -2,036,791.78 | - | 1,627,391.80 | - | 504,339.14 | - | 794,720.73 | - |
| 固定资产报废损失(元) | - | -321,553.76 | - | 16,442,826.78 | - | -14,386,861.77 | - | 3,903,202.92 | - | 637,376.41 | - |
| 公允价值变动损失(元) | - | -7,163,363.16 | - | 1,063,191.53 | - | 816,520.54 | - | -1,032,375.48 | - | -3,186,796.19 | - |
| 财务费用(元) | - | 73,726,634.55 | - | 158,089,000.01 | - | 34,084,858.21 | - | 51,065,401.89 | - | 95,245,738.60 | - |
| 投资损失(元) | - | -7,330,473.30 | - | -34,486,940.87 | - | 2,896,989.81 | - | 79,095,920.95 | - | 36,491,122.65 | - |
| 递延所得税(元) | - | -149,091,682.86 | - | -242,879,248.71 | - | -130,186,631.20 | - | -171,877,216.60 | - | -60,436,262.74 | - |
| 其中：递延所得税资产减少(元) | - | -90,816,150.79 | - | -115,308,679.26 | - | -167,057,247.15 | - | -278,095,931.77 | - | -131,367,359.12 | - |
| 递延所得税负债增加(元) | - | -58,275,532.07 | - | -127,570,569.45 | - | 36,870,615.95 | - | 106,218,715.17 | - | 70,931,096.38 | - |
| 存货的减少(元) | - | 298,691,246.26 | - | -164,307,474.69 | - | 110,114,055.41 | - | -11,492,109.11 | - | -48,135,024.90 | - |
| 经营性应收项目的减少(元) | - | 91,885,124.90 | - | -399,375,192.72 | - | -516,614,223.67 | - | 836,711,058.90 | - | 235,237,391.22 | - |
| 经营性应付项目的增加(元) | - | -608,359,527.31 | - | 975,635,755.90 | - | 361,310,317.88 | - | -581,246,332.42 | - | -335,110,740.65 | - |
| 其他(元) | - | 37,028,529.44 | - | 75,041,618.87 | - | 16,071,200.00 | - | -16,412,268.10 | - | 142,060,967.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,741,768.82 | - | - | - | 26,199,666.40 | - | - | - |
| 现金的期末余额(元) | - | 3,750,213,216.08 | - | 3,637,990,634.55 | - | 2,836,271,993.02 | - | 3,478,544,337.61 | - | 1,239,326,110.53 | - |
| 减：现金的期初余额(元) | - | 3,637,990,634.55 | - | 3,478,544,337.61 | - | 3,478,544,337.61 | - | 2,055,263,281.41 | - | 2,055,263,281.41 | - |
| 现金及现金等价物的净增加额(元) | - | 112,222,581.53 | - | 159,446,296.94 | - | -642,272,344.59 | - | 1,423,281,056.20 | - | -815,937,170.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-23 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-22 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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