| 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) | 15,352,010,794.24 | 9,823,652,302.13 | 5,000,615,955.86 | 20,645,561,077.82 | 15,440,014,465.26 | 10,485,348,869.53 | 5,718,019,714.75 | 20,965,764,688.39 | 8,889,229,506.11 | 5,612,226,961.76 | 3,192,723,940.11 |
| 收到的税费返还(元) | 5,022,039.05 | 2,798,673.24 | 2,440,995.84 | 64,174,919.09 | 56,544,359.50 | 54,040,280.69 | 31,682,569.12 | 261,002,406.21 | 300,591,719.67 | 251,639,085.93 | 41,989,685.35 |
| 收到其他与经营活动有关的现金(元) | 218,646,543.22 | 80,562,104.66 | 91,054,350.19 | 581,703,849.67 | 229,835,205.00 | 173,259,443.46 | 158,491,546.36 | 692,857,041.62 | 187,745,427.64 | 61,304,975.57 | 41,206,111.98 |
| 经营活动现金流入小计(元) | 15,575,679,376.51 | 9,907,013,080.03 | 5,094,111,301.89 | 21,291,439,846.58 | 15,726,394,029.76 | 10,712,648,593.68 | 5,908,193,830.23 | 21,919,624,136.22 | 9,377,566,653.42 | 5,925,171,023.26 | 3,275,919,737.44 |
| 购买商品、接受劳务支付的现金(元) | 9,012,549,336.80 | 6,384,478,664.53 | 3,588,112,867.67 | 12,183,441,172.06 | 9,779,006,480.81 | 7,190,912,663.06 | 4,049,465,591.42 | 11,305,135,637.22 | 8,639,563,813.14 | 5,876,249,843.23 | 3,224,754,001.65 |
| 支付给职工以及为职工支付的现金(元) | 1,419,609,910.02 | 958,970,456.01 | 506,056,596.04 | 2,086,844,713.32 | 1,357,582,689.74 | 891,178,604.95 | 459,246,960.76 | 1,977,654,184.33 | 988,539,831.26 | 639,988,745.86 | 332,712,885.77 |
| 支付的各项税费(元) | 2,102,601,618.71 | 1,363,553,898.50 | 778,205,182.06 | 2,953,207,566.66 | 2,378,210,152.67 | 1,715,256,326.46 | 989,813,642.28 | 3,635,502,656.29 | 209,116,810.97 | 115,865,868.08 | 80,665,515.22 |
| 支付其他与经营活动有关的现金(元) | 428,066,665.99 | 390,036,083.37 | 273,347,003.88 | 643,235,372.89 | 256,704,103.17 | 240,217,152.14 | 126,978,266.04 | 547,805,624.97 | 93,078,996.29 | 44,920,357.74 | 26,615,965.21 |
| 经营活动现金流出小计(元) | 12,962,827,531.52 | 9,097,039,102.41 | 5,145,721,649.65 | 17,866,728,824.93 | 13,771,503,426.39 | 10,037,564,746.61 | 5,625,504,460.50 | 17,466,098,102.81 | 9,930,299,451.66 | 6,677,024,814.91 | 3,664,748,367.85 |
| 经营活动产生的现金流量净额(元) | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | 675,083,847.07 | 282,689,369.73 | 4,453,526,033.41 | - | -751,853,791.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 7,350,422.96 | 7,350,422.96 | - | 1,273,116,796.47 | 933,426,796.47 | - | - |
| 取得投资收益收到的现金(元) | 2,730,000.00 | 2,730,000.00 | - | 4,197,200.00 | 2,730,000.00 | 2,730,000.00 | - | 2,730,000.00 | - | - | - |
| 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) | 123,310,766.82 | 123,169,192.92 | -48,627.08 | 247,954,638.31 | 228,686,664.17 | 111,085,337.59 | 1,244,427.92 | 4,977,860.00 | 379,206.28 | 147,360.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,349,916.12 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 90,724,935.32 | 20,299,110.05 | 20,299,110.05 | 55,459,192.00 | 20,385,359.70 | 20,385,359.70 | 10,000,000.00 | 8,862.41 | 4,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 216,765,702.14 | 146,198,302.97 | 20,250,482.97 | 314,960,946.43 | 259,152,446.83 | 141,551,120.25 | 11,244,427.92 | 1,280,833,518.88 | 938,306,002.75 | 147,360.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,497,175,749.33 | 678,382,163.55 | 236,496,329.95 | 839,152,557.61 | 443,066,805.01 | 192,774,214.02 | 124,313,110.50 | 1,937,109,918.47 | 728,629,391.06 | 551,202,230.59 | 205,156,482.38 |
| 支付其他与投资活动有关的现金(元) | 135,000,000.00 | 140,000,000.00 | 40,000,000.00 | 45,726,273.97 | 125,239,147.48 | 45,127,000.00 | 47,000.00 | 30,007,506.99 | 4,200,596.10 | 4,180,053.50 | 1,166,435.71 |
| 投资活动现金流出小计(元) | 1,632,175,749.33 | 818,382,163.55 | 276,496,329.95 | 884,878,831.58 | 568,305,952.49 | 237,901,214.02 | 124,360,110.50 | 1,967,117,425.46 | 732,829,987.16 | 555,382,284.09 | 206,322,918.09 |
| 投资活动产生的现金流量净额(元) | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | -96,350,093.77 | -113,115,682.58 | -686,283,906.58 | 205,476,015.59 | -555,234,924.09 | -206,322,918.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,676,921,999.45 | - | - | - |
| 取得借款收到的现金(元) | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,636,942.83 | 9,273,448,028.20 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,493,435.83 | 13,480,528,270.81 | 10,199,263,934.73 | 8,094,440,956.21 | 3,758,417,448.64 |
| 收到其他与筹资活动有关的现金(元) | - | - | 28,200.90 | 10,009,900.00 | - | - | 9,900.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,665,143.73 | 9,283,457,928.20 | 7,048,293,442.24 | 5,238,757,500.05 | 3,064,503,335.83 | 16,157,450,270.26 | 10,199,263,934.73 | 8,094,440,956.21 | 3,758,417,448.64 |
| 偿还债务支付的现金(元) | 8,726,722,493.23 | 6,213,155,484.46 | 2,957,388,167.93 | 12,294,551,637.00 | 8,480,063,858.12 | 6,244,548,669.35 | 2,472,370,808.58 | 17,562,139,504.93 | 9,329,259,559.15 | 6,211,181,295.27 | 3,050,529,318.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,615,149,412.49 | 1,506,552,146.54 | 106,791,481.95 | 2,247,289,231.84 | 2,353,533,529.57 | 2,234,572,516.50 | 135,285,054.75 | 2,626,460,482.79 | 547,019,459.47 | 370,523,718.76 | 170,177,453.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,288,250,667.06 | 1,292,080,165.08 | - | 1,764,753,686.64 | 1,764,753,686.64 | 1,764,753,686.64 | - | 1,842,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,690,558.23 | 1,632,315.54 | 97,343,487.34 | 4,531,634.21 | 3,673,880.49 | 2,722,613.03 | 1,927,631.50 | 5,591,359.55 | 910,089.41 | 824,089.41 | - |
| 筹资活动现金流出小计(元) | 10,343,562,463.95 | 7,721,339,946.54 | 3,161,523,137.22 | 14,546,372,503.05 | 10,837,271,268.18 | 8,481,843,798.88 | 2,609,583,494.83 | 20,194,191,347.27 | 9,877,189,108.03 | 6,582,529,103.44 | 3,220,706,771.94 |
| 筹资活动产生的现金流量净额(元) | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | -3,243,086,298.83 | 454,919,841.00 | -4,036,741,077.01 | 322,074,826.70 | 1,511,911,852.77 | 537,710,676.70 |
| 五、现金及现金等价物净增加额(元) | -450,368,238.19 | -775,350,466.90 | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | -2,664,352,545.53 | 624,493,528.15 | -269,498,950.18 | -25,181,955.95 | 204,823,137.03 | -57,440,871.80 |
| 加：期初现金及现金等价物余额(元) | 2,843,921,863.01 | 2,843,921,863.01 | 2,843,921,863.01 | 5,252,043,301.36 | 5,252,043,301.36 | 5,252,043,301.36 | 5,252,043,301.36 | 5,521,542,251.54 | 1,629,558,079.26 | 1,629,558,079.26 | 1,629,558,079.26 |
| 期末现金及现金等价物余额(元) | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 | 2,587,690,755.83 | 5,876,536,829.51 | 5,252,043,301.36 | 1,604,376,123.31 | 1,834,381,216.29 | 1,572,117,207.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,218,352,362.43 | - | 1,045,077,117.06 | - | 794,187,231.40 | - | 393,341,739.11 | - | -1,557,313,241.53 | - |
| 资产减值准备(元) | - | 584,624.51 | - | 25,274,645.06 | - | - | - | 388,653,245.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 921,774,095.12 | - | 1,812,085,890.59 | - | 928,724,649.29 | - | 1,874,161,752.03 | - | 681,786,503.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 921,774,095.12 | - | 1,812,085,890.59 | - | 928,724,649.29 | - | 1,874,161,752.03 | - | 681,786,503.30 | - |
| 无形资产摊销(元) | - | 39,934,510.19 | - | 80,593,542.29 | - | 42,851,990.06 | - | 69,239,977.08 | - | 3,514,921.42 | - |
| 长期待摊费用摊销(元) | - | 62,852,049.97 | - | 78,531,738.64 | - | 41,867,890.94 | - | 106,628,111.34 | - | 503,866.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,981,394.49 | - | -178,387,264.78 | - | -78,310,936.71 | - | -4,406,228.82 | - | -63,959.23 | - |
| 固定资产报废损失(元) | - | -91,369,333.36 | - | -10,008,821.87 | - | - | - | 1,235,139.74 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,210,000.00 | - | - | - | -190,000.00 | - | - | - |
| 财务费用(元) | - | 337,658,128.36 | - | 733,306,673.82 | - | 406,567,059.03 | - | 1,040,857,587.82 | - | 462,819,069.17 | - |
| 投资损失(元) | - | -10,621,579.53 | - | 5,285,671.42 | - | -12,554,008.31 | - | -231,962,075.47 | - | 156,356,585.74 | - |
| 递延所得税(元) | - | -4,988,270.01 | - | -57,408,463.89 | - | 5,906,899.84 | - | 4,245,519.17 | - | 1,349,965.33 | - |
| 其中：递延所得税资产减少(元) | - | -7,349,406.62 | - | -61,264,363.21 | - | 2,011,598.39 | - | 112,395.33 | - | 1,349,965.33 | - |
| 递延所得税负债增加(元) | - | 2,361,136.61 | - | 3,855,899.32 | - | 3,895,301.45 | - | 4,133,123.84 | - | - | - |
| 存货的减少(元) | - | -163,726,917.50 | - | 127,429,582.52 | - | -50,182,278.55 | - | 462,654,217.05 | - | 344,469,759.36 | - |
| 经营性应收项目的减少(元) | - | 310,757,018.82 | - | 519,214,531.83 | - | 162,882,993.33 | - | 62,115,402.68 | - | 306,266,409.75 | - |
| 经营性应付项目的增加(元) | - | -1,794,419,597.47 | - | -768,740,492.67 | - | -1,566,668,954.84 | - | 270,885,502.68 | - | -1,170,302,018.06 | - |
| 现金的期末余额(元) | - | 2,068,571,396.11 | - | 2,843,921,863.01 | - | 2,587,690,755.83 | - | 5,252,043,301.36 | - | 1,834,381,216.29 | - |
| 减：现金的期初余额(元) | - | 2,843,921,863.01 | - | 5,252,043,301.36 | - | 5,252,043,301.36 | - | 5,521,542,251.54 | - | 1,629,558,079.26 | - |
| 现金及现金等价物的净增加额(元) | - | -775,350,466.90 | - | -2,408,121,438.35 | - | -2,664,352,545.53 | - | -269,498,950.18 | - | 204,823,137.03 | - |
| 公告日期 | 2024-10-16 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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