| 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) | 33,006,885,790.22 | 23,312,696,075.09 | 14,173,557,232.84 | 49,428,971,342.03 | 36,707,478,946.54 | 25,418,112,359.12 | 14,544,397,389.23 | 48,584,805,492.90 | 36,184,322,388.09 | 23,847,487,281.74 | 16,075,337,995.92 |
| 收到的税费返还(元) | 22,240,296.52 | 11,527,611.78 | 6,261,734.11 | 54,707,156.02 | 45,150,770.11 | 40,556,253.78 | 5,268,816.55 | 407,023,231.14 | 365,625,317.11 | 60,253,904.63 | 588,035.12 |
| 收到其他与经营活动有关的现金(元) | 1,697,909,787.82 | 1,280,287,840.96 | 442,608,365.48 | 1,448,528,097.31 | 1,061,677,988.50 | 702,023,084.06 | 1,688,329,245.40 | 1,339,943,500.87 | 889,384,544.38 | 487,716,817.57 | 355,375,613.41 |
| 经营活动现金流入小计(元) | 34,727,035,874.56 | 24,604,511,527.83 | 14,622,427,332.43 | 50,932,206,595.36 | 37,814,307,705.15 | 26,160,691,696.96 | 16,237,995,451.18 | 50,331,772,224.91 | 37,439,332,249.58 | 24,395,458,003.94 | 16,431,301,644.45 |
| 购买商品、接受劳务支付的现金(元) | 27,227,099,251.84 | 19,168,206,490.88 | 11,326,208,812.75 | 39,076,528,092.99 | 28,826,000,565.78 | 19,844,144,978.49 | 11,117,060,912.49 | 39,113,600,987.10 | 28,331,671,114.98 | 18,478,963,513.59 | 13,011,395,249.44 |
| 支付给职工以及为职工支付的现金(元) | 2,122,953,387.35 | 1,521,043,558.38 | 917,665,236.90 | 3,096,429,113.30 | 2,294,558,886.09 | 1,664,445,650.97 | 998,685,286.99 | 3,141,900,268.20 | 2,373,827,254.87 | 1,686,008,458.25 | 1,040,180,712.87 |
| 支付的各项税费(元) | 1,072,883,302.19 | 805,722,204.92 | 411,782,311.13 | 1,563,082,571.55 | 1,185,002,484.24 | 926,974,529.55 | 470,364,956.51 | 1,353,747,720.19 | 1,025,569,903.83 | 821,630,054.33 | 525,458,934.75 |
| 支付其他与经营活动有关的现金(元) | 2,611,910,488.44 | 1,892,898,603.47 | 1,091,741,541.18 | 3,573,473,301.69 | 2,707,233,578.51 | 1,811,723,016.91 | 717,866,232.95 | 3,315,923,577.98 | 2,811,545,824.94 | 1,792,114,451.98 | 996,416,833.55 |
| 经营活动现金流出小计(元) | 33,034,846,429.82 | 23,387,870,857.65 | 13,747,397,901.96 | 47,309,513,079.53 | 35,012,795,514.62 | 24,247,288,175.92 | 13,303,977,388.94 | 46,925,172,553.47 | 34,542,614,098.62 | 22,778,716,478.15 | 15,573,451,730.61 |
| 经营活动产生的现金流量净额(元) | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 | 3,622,693,515.83 | 2,801,512,190.53 | 1,913,403,521.04 | 2,934,018,062.24 | 3,406,599,671.44 | - | 1,616,741,525.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,227,130,996.80 | 863,914,923.26 | 708,981,251.13 | 915,173,230.38 | 600,706,907.83 | 321,539,834.33 | 315,306,936.02 | 611,035,443.72 | 487,742,933.44 | 467,629,431.05 | 266,389,204.92 |
| 取得投资收益收到的现金(元) | 93,297,069.59 | 27,838,790.71 | - | 87,543,101.15 | 86,066,501.49 | 21,704.22 | - | 144,903,429.30 | 134,255,863.65 | 15,794,769.01 | 3,923,120.63 |
| 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) | 3,894,398.30 | 2,510,825.26 | 585,039.51 | 11,165,466.78 | 8,487,940.21 | 5,809,782.49 | 2,336,555.73 | 61,976,155.98 | 53,844,755.49 | 53,070,811.68 | 337,949.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,180,400,123.06 | - | - | - | - | - | - | 1,907,235,199.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,710,211.21 | - | - | - | 1,434,209.10 | 10,173,299.79 | 10,173,299.79 | 10,173,299.79 |
| 投资活动现金流入小计(元) | 3,504,722,587.75 | 894,264,539.23 | 709,566,290.64 | 1,016,592,009.52 | 695,261,349.53 | 327,371,321.04 | 317,643,491.75 | 2,726,584,437.49 | 686,016,852.37 | 546,668,311.53 | 280,823,575.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 784,142,416.16 | 341,089,113.58 | 218,013,022.39 | 1,126,412,707.96 | 689,670,417.23 | 498,890,037.11 | 264,668,725.55 | 912,864,736.20 | 610,090,674.02 | 420,968,194.99 | 314,346,041.30 |
| 投资支付的现金(元) | 2,578,528,053.05 | 1,203,780,235.00 | 1,053,780,234.00 | 1,310,760,000.00 | 499,800,000.00 | 199,800,000.00 | 15,600,000.00 | 1,217,215,315.18 | 485,757,676.29 | 268,257,676.29 | 200,007,676.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 75,576,700.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 743,000.00 | 743,000.00 | 743,000.00 | 743,000.00 | 10,031,525.73 | 10,031,525.73 | 1,619,048.00 | - |
| 投资活动现金流出小计(元) | 3,362,670,469.21 | 1,544,869,348.58 | 1,271,793,256.39 | 2,437,915,707.96 | 1,190,213,417.23 | 699,433,037.11 | 281,011,725.55 | 2,215,688,277.32 | 1,105,879,876.04 | 690,844,919.28 | 514,353,717.59 |
| 投资活动产生的现金流量净额(元) | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 | -1,421,323,698.44 | -494,952,067.70 | -372,061,716.07 | 36,631,766.20 | 510,896,160.17 | -419,863,023.67 | -144,176,607.75 | -233,530,142.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,500,000.00 | - | - | 161,380,000.00 | 15,580,000.00 | - | - | 30,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,500,000.00 | - | - | 161,380,000.00 | 15,580,000.00 | - | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,643,625,984.24 | 5,489,736,406.49 | 3,075,181,135.30 | 6,058,005,627.51 | 4,775,171,262.57 | 4,153,946,645.74 | 342,014,464.41 | 8,071,988,784.91 | 7,295,344,770.82 | 2,951,300,878.84 | 1,685,470,653.17 |
| 筹资活动现金流入小计(元) | 8,661,125,984.24 | 5,489,736,406.49 | 3,075,181,135.30 | 6,219,385,627.51 | 4,790,751,262.57 | 4,153,946,645.74 | 342,014,464.41 | 8,101,988,784.91 | 7,295,344,770.82 | 2,951,300,878.84 | 1,685,470,653.17 |
| 偿还债务支付的现金(元) | 8,077,083,800.00 | 4,835,165,400.00 | 3,090,150,000.00 | 6,007,102,961.51 | 4,406,424,236.17 | 3,712,789,534.91 | 576,900,000.00 | 6,431,116,824.26 | 5,792,320,000.00 | 3,091,520,000.00 | 1,567,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 510,019,383.63 | 186,853,007.65 | 80,968,345.23 | 514,103,513.40 | 366,316,912.14 | 99,502,927.36 | 37,393,231.24 | 691,043,919.66 | 606,042,381.19 | 288,238,149.10 | 147,580,052.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 141,780,526.36 | 93,887,122.76 | 17,754,116.72 | 141,590,507.75 | 34,116,056.72 | 10,332,492.20 | 8,050,000.00 | 260,214,910.10 | 196,733,377.40 | 196,733,377.40 | 92,786,935.11 |
| 支付其他与筹资活动有关的现金(元) | 1,118,032,841.89 | 752,284,120.40 | 411,102,540.96 | 1,814,317,691.62 | 1,237,161,077.91 | 821,524,484.20 | 415,912,281.76 | 1,664,382,045.87 | 1,075,611,928.44 | 588,735,420.68 | 406,230,886.54 |
| 筹资活动现金流出小计(元) | 9,705,136,025.52 | 5,774,302,528.05 | 3,582,220,886.19 | 8,335,524,166.53 | 6,009,902,226.22 | 4,633,816,946.47 | 1,030,205,513.00 | 8,786,542,789.79 | 7,473,974,309.63 | 3,968,493,569.78 | 2,120,830,938.99 |
| 筹资活动产生的现金流量净额(元) | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 | -2,116,138,539.02 | -1,219,150,963.65 | -479,870,300.73 | -688,191,048.59 | -684,554,004.88 | -178,629,538.81 | -1,017,192,690.94 | -435,360,285.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -272,676.30 | -35,335.09 | -28,879.44 | -10,273.62 | -195,727.30 | -188,033.17 | -12,988.70 | -452,558.69 | -412,843.33 | -135,062.71 | -91,283.68 |
| 五、现金及现金等价物净增加额(元) | 789,958,845.70 | 281,434,404.18 | -194,266,165.61 | 85,221,004.75 | 1,087,213,431.88 | 1,061,283,471.07 | 2,282,445,791.15 | 3,232,489,268.04 | 2,297,812,745.15 | 455,237,164.39 | 188,868,201.86 |
| 加：期初现金及现金等价物余额(元) | 16,941,039,971.09 | 16,941,039,971.09 | 16,941,039,971.09 | 16,855,818,966.34 | 16,829,941,786.41 | 16,829,941,786.41 | 16,829,941,786.41 | 13,597,452,518.37 | 13,597,452,518.37 | 13,597,452,518.37 | 13,597,452,518.37 |
| 期末现金及现金等价物余额(元) | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 | 16,941,039,971.09 | 17,917,155,218.29 | 17,891,225,257.48 | 19,112,387,577.56 | 16,829,941,786.41 | 15,895,265,263.52 | 14,052,689,682.76 | 13,786,320,720.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 306,116,166.36 | - | -56,716,009.77 | - | 318,764,542.28 | - | 614,434,451.34 | - | -90,452,734.46 | - |
| 资产减值准备(元) | - | 1,393,099.90 | - | 25,282,552.57 | - | -686,894.49 | - | 7,876,626.62 | - | 15,181,399.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 499,358,512.92 | - | 952,650,958.51 | - | 451,858,056.97 | - | 987,604,610.41 | - | 475,876,687.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 499,358,512.92 | - | 952,650,958.51 | - | 451,858,056.97 | - | 987,604,610.41 | - | 475,876,687.44 | - |
| 无形资产摊销(元) | - | 85,512,117.60 | - | 163,204,834.08 | - | 84,905,007.76 | - | 168,034,385.52 | - | 85,191,087.93 | - |
| 长期待摊费用摊销(元) | - | 116,791,322.20 | - | 192,645,945.83 | - | 105,988,903.98 | - | 198,997,830.16 | - | 117,994,607.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -86,571,812.95 | - | -49,261,420.89 | - | -25,136,463.86 | - | -30,591,830.98 | - | -27,351,751.65 | - |
| 固定资产报废损失(元) | - | 779,220.89 | - | 2,088,781.71 | - | -284,803.58 | - | 37,097,368.88 | - | 1,763,394.13 | - |
| 公允价值变动损失(元) | - | -53,716,934.98 | - | -78,594,142.62 | - | -46,999,058.12 | - | 16,522,749.48 | - | 21,406,019.13 | - |
| 财务费用(元) | - | 264,640,991.18 | - | 578,887,860.49 | - | 288,034,592.01 | - | 637,007,213.54 | - | 341,494,000.88 | - |
| 投资损失(元) | - | -55,304,920.43 | - | 275,784,041.87 | - | 10,859,736.20 | - | -723,760,487.80 | - | -103,211,288.65 | - |
| 递延所得税(元) | - | -7,895,335.81 | - | -16,986,908.44 | - | -7,104,673.22 | - | 17,402,472.63 | - | 18,011,055.01 | - |
| 其中：递延所得税资产减少(元) | - | -10,262,153.37 | - | 496,590.78 | - | -497,115,783.49 | - | -29,912,872.85 | - | 6,015,932.07 | - |
| 递延所得税负债增加(元) | - | 2,366,817.56 | - | -17,483,499.22 | - | 490,011,110.27 | - | 47,315,345.48 | - | 11,995,122.94 | - |
| 存货的减少(元) | - | 530,237,371.04 | - | 603,319,771.26 | - | 982,062,157.06 | - | -235,383,181.75 | - | 426,340,413.64 | - |
| 经营性应收项目的减少(元) | - | 605,963,769.33 | - | 1,629,421,529.64 | - | 145,728,298.81 | - | 677,197,565.43 | - | -72,724,721.64 | - |
| 经营性应付项目的增加(元) | - | -1,613,761,974.96 | - | -1,917,474,870.72 | - | -1,072,023,377.17 | - | -435,324,417.43 | - | -291,694,658.87 | - |
| 现金的期末余额(元) | - | 17,222,474,375.27 | - | 16,941,039,971.09 | - | 17,891,225,257.48 | - | 16,829,941,786.41 | - | 14,052,689,682.76 | - |
| 减：现金的期初余额(元) | - | 16,941,039,971.09 | - | 16,855,818,966.34 | - | 16,829,941,786.41 | - | 13,597,452,518.37 | - | 13,597,452,518.37 | - |
| 现金及现金等价物的净增加额(元) | - | 281,434,404.18 | - | 85,221,004.75 | - | 1,061,283,471.07 | - | 3,232,489,268.04 | - | 455,237,164.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 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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