| 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) | 8,788,807,730.02 | 6,539,683,948.53 | 3,606,765,308.67 | 22,293,355,073.73 | 18,814,218,696.47 | 12,707,989,661.39 | 6,545,207,784.25 | 17,196,724,397.48 | 11,660,429,510.95 | 6,647,861,763.19 | 2,850,048,603.01 |
| 收到的税费返还(元) | 433,683,272.58 | 216,179,421.72 | 157,867,974.47 | 435,142,841.02 | 269,710,297.96 | 191,642,391.00 | 98,891,093.64 | 279,593,756.02 | 196,823,486.66 | 110,544,040.70 | 37,881,884.47 |
| 收到其他与经营活动有关的现金(元) | 448,889,956.23 | 322,228,188.94 | 121,114,008.90 | 458,196,041.92 | 565,061,459.75 | 443,139,681.50 | 239,087,299.90 | 353,866,031.46 | 361,384,458.87 | 235,969,874.45 | 98,788,605.60 |
| 经营活动现金流入小计(元) | 9,671,380,958.83 | 7,078,091,559.19 | 3,885,747,292.04 | 23,186,693,956.67 | 19,648,990,454.18 | 13,342,771,733.89 | 6,883,186,177.79 | 17,830,184,184.96 | 12,218,637,456.48 | 6,994,375,678.34 | 2,986,719,093.08 |
| 购买商品、接受劳务支付的现金(元) | 7,125,454,248.32 | 5,499,597,418.53 | 2,251,014,245.99 | 15,031,156,625.06 | 13,436,395,548.64 | 8,854,581,008.23 | 4,328,219,864.81 | 16,018,097,552.73 | 11,058,495,625.86 | 6,233,888,467.59 | 2,846,382,827.53 |
| 支付给职工以及为职工支付的现金(元) | 1,165,052,156.40 | 672,993,196.39 | 330,472,777.56 | 1,633,503,154.74 | 1,155,362,659.20 | 630,876,059.97 | 322,790,167.74 | 1,373,383,031.53 | 1,024,875,212.80 | 502,055,902.91 | 218,493,870.53 |
| 支付的各项税费(元) | 561,026,669.52 | 432,710,368.64 | 166,523,238.30 | 982,914,927.56 | 760,227,218.25 | 472,847,190.85 | 182,064,528.42 | 561,790,257.35 | 497,883,271.34 | 286,758,975.32 | 111,613,822.69 |
| 支付其他与经营活动有关的现金(元) | 415,082,299.18 | 276,927,477.07 | 107,120,089.21 | 279,348,524.11 | 311,726,459.35 | 206,172,660.82 | 148,351,762.03 | 165,784,250.34 | 308,781,459.44 | 172,711,658.03 | 97,471,401.34 |
| 经营活动现金流出小计(元) | 9,266,615,373.42 | 6,882,228,460.63 | 2,855,130,351.06 | 17,926,923,231.47 | 15,663,711,885.44 | 10,164,476,919.87 | 4,981,426,323.00 | 18,119,055,091.95 | 12,890,035,569.44 | 7,195,415,003.85 | 3,273,961,922.09 |
| 经营活动产生的现金流量净额(元) | 404,765,585.41 | 195,863,098.56 | 1,030,616,940.98 | 5,259,770,725.20 | 3,985,278,568.74 | 3,178,294,814.02 | 1,901,759,854.79 | -288,870,906.99 | - | -201,039,325.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 552,945,821.94 | 301,350,136.99 | - | 1,588,616,270.98 | 17,190,770.98 | 708,500.00 | 2,444,500.00 | 999,144,121.74 | - | - | - |
| 取得投资收益收到的现金(元) | 300,000.00 | 300,000.00 | - | - | - | - | - | 20,000,072.71 | 13,060,874.78 | 9,663,874.78 | - |
| 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) | 1,356,725.03 | 1,317,261.03 | 1,314,382.91 | 924,325.26 | 1,475,218.41 | 1,415,608.38 | 1,130,466.09 | 1,743,443.37 | 706,166.73 | 541,446.46 | 333,055.62 |
| 投资活动现金流入小计(元) | 554,602,546.97 | 302,967,398.02 | 1,314,382.91 | 1,589,540,596.24 | 18,665,989.39 | 2,124,108.38 | 3,574,966.09 | 1,020,887,637.82 | 13,767,041.51 | 10,205,321.24 | 333,055.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,350,650,468.87 | 1,873,806,724.88 | 1,301,680,186.55 | 2,444,584,868.48 | 1,676,382,085.20 | 1,230,127,823.41 | 781,197,968.54 | 3,459,522,665.89 | 2,608,084,656.21 | 1,773,323,933.80 | 853,353,890.76 |
| 投资支付的现金(元) | 1,573,522,006.12 | 1,137,574,236.68 | 217,574,236.68 | 2,088,745,297.97 | 43,787,644.10 | 10,890,909.09 | 5,000,000.00 | 785,611,190.00 | 78,445,200.00 | 25,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 35,255,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,959,427,474.99 | 3,011,380,961.56 | 1,519,254,423.23 | 4,533,330,166.45 | 1,720,169,729.30 | 1,241,018,732.50 | 786,197,968.54 | 4,245,133,855.89 | 2,686,529,856.21 | 1,798,323,933.80 | 873,353,890.76 |
| 投资活动产生的现金流量净额(元) | -3,404,824,928.02 | -2,708,413,563.54 | -1,517,940,040.32 | -2,943,789,570.21 | -1,701,503,739.91 | -1,238,894,624.12 | -782,623,002.45 | -3,224,246,218.07 | -2,672,762,814.70 | -1,788,118,612.56 | -873,020,835.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 841,993,982.55 | 373,360,369.04 | 318,273,044.00 | 260,573,044.00 | 1,150,200,000.00 | 1,092,300,000.00 | 209,000,000.00 | 75,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 48,056,000.00 | 48,056,000.00 | 48,056,000.00 | 619,320,938.55 | 150,687,325.04 | 95,600,000.00 | 37,900,000.00 | 1,150,200,000.00 | 1,092,300,000.00 | 209,000,000.00 | 75,500,000.00 |
| 取得借款收到的现金(元) | 5,702,140,861.42 | 3,965,934,431.54 | 2,520,945,053.64 | 2,737,216,764.61 | 1,912,683,466.92 | 859,102,300.46 | 687,365,790.05 | 6,996,199,130.88 | 5,345,117,045.25 | 3,469,578,420.32 | 1,537,205,723.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 532,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,954,176,542.79 | 4,217,970,112.91 | 2,772,980,735.01 | 3,579,210,747.16 | 2,286,043,835.96 | 1,177,375,344.46 | 947,938,834.05 | 8,678,399,130.88 | 6,437,417,045.25 | 3,678,578,420.32 | 1,612,705,723.22 |
| 偿还债务支付的现金(元) | 2,219,964,463.18 | 1,284,825,197.13 | 448,443,957.86 | 4,546,104,385.20 | 3,507,865,020.77 | 2,746,785,854.50 | 780,478,790.51 | 2,484,175,400.70 | 1,922,665,267.72 | 902,890,949.20 | 252,831,027.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 712,301,840.97 | 624,278,055.18 | 52,567,547.11 | 550,583,534.89 | 480,146,688.14 | 421,533,346.26 | 90,651,591.58 | 371,273,882.26 | 305,953,240.79 | 254,625,877.52 | 43,793,516.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,206,373.98 | 57,491,373.98 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 702,121,951.00 | 573,052,177.71 | 146,359,900.45 | 360,732,983.71 | 52,896,848.96 | 39,186,401.59 | 18,479,910.68 | 137,704,451.41 | 57,447,857.19 | 44,156,767.05 | 15,412,587.36 |
| 筹资活动现金流出小计(元) | 3,634,388,255.15 | 2,482,155,430.02 | 647,371,405.42 | 5,457,420,903.80 | 4,040,908,557.87 | 3,207,505,602.35 | 889,610,292.77 | 2,993,153,734.37 | 2,286,066,365.70 | 1,201,673,593.77 | 312,037,131.58 |
| 筹资活动产生的现金流量净额(元) | 2,319,788,287.64 | 1,735,814,682.89 | 2,125,609,329.59 | -1,878,210,156.64 | -1,754,864,721.91 | -2,030,130,257.89 | 58,328,541.28 | 5,685,245,396.51 | 4,151,350,679.55 | 2,476,904,826.55 | 1,300,668,591.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,122,041.43 | 25,927,480.30 | 3,627,148.67 | -25,975,199.26 | 8,802,061.70 | -7,495,959.79 | -13,336,770.03 | 70,181,309.25 | 40,397,849.82 | 6,921,154.05 | -3,495,678.16 |
| 五、现金及现金等价物净增加额(元) | -634,149,013.54 | -750,808,301.79 | 1,641,913,378.92 | 411,795,799.09 | 537,712,168.62 | -98,226,027.78 | 1,164,128,623.59 | 2,242,309,580.70 | 847,587,601.71 | 494,668,042.53 | 136,909,249.33 |
| 加：期初现金及现金等价物余额(元) | 4,206,894,751.07 | 4,206,894,751.07 | 4,206,894,751.07 | 3,795,098,951.98 | 3,795,098,951.98 | 3,795,098,951.98 | 3,795,098,951.98 | 1,552,789,371.28 | 1,552,789,371.28 | 1,552,789,371.28 | 1,552,789,371.28 |
| 期末现金及现金等价物余额(元) | 3,572,745,737.53 | 3,456,086,449.28 | 5,848,808,129.99 | 4,206,894,751.07 | 4,332,811,120.60 | 3,696,872,924.20 | 4,959,227,575.57 | 3,795,098,951.98 | 2,400,376,972.99 | 2,047,457,413.81 | 1,689,698,620.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 499,314,446.75 | - | 1,839,651,114.63 | - | 931,572,068.81 | - | 2,289,898,940.65 | - | 915,515,093.98 | - |
| 资产减值准备(元) | - | 71,226,040.99 | - | 229,329,763.76 | - | 45,526,796.06 | - | 70,883,793.56 | - | 2,492,575.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 394,929,055.01 | - | 618,588,023.94 | - | 280,618,714.83 | - | 393,300,743.04 | - | 167,888,554.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 394,929,055.01 | - | 618,588,023.94 | - | 280,618,714.83 | - | 393,300,743.04 | - | 167,888,554.86 | - |
| 无形资产摊销(元) | - | 21,754,212.45 | - | 40,932,679.12 | - | 19,619,056.60 | - | 34,402,781.59 | - | 16,174,779.22 | - |
| 长期待摊费用摊销(元) | - | 22,115,172.95 | - | 64,789,902.97 | - | 21,270,293.16 | - | 42,772,428.66 | - | 13,574,517.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -242,747.66 | - | 3,454,000.59 | - | 347,330.07 | - | -142,478.50 | - | -418,350.00 | - |
| 固定资产报废损失(元) | - | 4,074,524.57 | - | 4,702,810.38 | - | 2,610,766.03 | - | 10,308,081.56 | - | 5,552,607.09 | - |
| 公允价值变动损失(元) | - | 103,796,171.25 | - | 76,908,391.36 | - | -63,983,336.92 | - | -54,912,676.91 | - | -2,193,285.94 | - |
| 财务费用(元) | - | 127,572,167.34 | - | 311,958,317.30 | - | 131,428,904.73 | - | 220,241,674.26 | - | 78,666,703.62 | - |
| 投资损失(元) | - | 15,568,968.43 | - | 85,320,412.30 | - | 58,292,801.54 | - | -766,230,619.04 | - | -97,183,839.78 | - |
| 递延所得税(元) | - | -73,354,493.61 | - | -43,705,177.87 | - | -15,581,528.26 | - | 9,253,549.31 | - | -30,849,145.62 | - |
| 其中：递延所得税资产减少(元) | - | -48,879,924.38 | - | -109,456,049.60 | - | -75,874,971.11 | - | -79,405,487.71 | - | -30,849,145.62 | - |
| 递延所得税负债增加(元) | - | -24,474,569.23 | - | 65,750,871.73 | - | 60,293,442.85 | - | 88,659,037.02 | - | - | - |
| 存货的减少(元) | - | -438,540,705.95 | - | 1,503,026,766.76 | - | 1,325,269,586.83 | - | -2,043,226,250.36 | - | -2,401,930,516.79 | - |
| 经营性应收项目的减少(元) | - | -458,657,078.63 | - | 3,724,990,033.56 | - | 433,575,326.38 | - | -5,902,692,184.03 | - | -2,158,468,388.71 | - |
| 经营性应付项目的增加(元) | - | -156,546,991.63 | - | -3,318,094,991.49 | - | -69,814,132.02 | - | 5,128,614,842.62 | - | 3,102,254,120.85 | - |
| 其他(元) | - | 22,401,030.04 | - | 78,054,977.40 | - | 41,674,425.66 | - | 143,781,036.89 | - | 73,262,655.52 | - |
| 现金的期末余额(元) | - | 3,456,086,449.28 | - | 4,206,894,751.07 | - | 3,696,872,924.20 | - | 3,795,098,951.98 | - | 2,047,457,413.81 | - |
| 减：现金的期初余额(元) | - | 4,206,894,751.07 | - | 3,795,098,951.98 | - | 3,795,098,951.98 | - | 1,552,789,371.28 | - | 1,552,789,371.28 | - |
| 现金及现金等价物的净增加额(元) | - | -750,808,301.79 | - | 411,795,799.09 | - | -98,226,027.78 | - | 2,242,309,580.70 | - | 494,668,042.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-15 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-14 | 2022-10-26 | 2022-08-22 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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