| 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) | 11,925,916,111.00 | 8,081,096,346.34 | 3,715,703,724.16 | 14,333,549,270.69 | 9,350,529,150.49 | 6,336,418,244.49 | 2,965,579,668.07 | 13,932,721,305.90 | 10,369,655,605.66 | 6,502,963,742.78 | 3,481,145,223.65 |
| 收到的税费返还(元) | 531,013,499.34 | 317,368,967.87 | 157,579,434.03 | 551,085,610.23 | 458,028,450.39 | 364,261,160.92 | 185,445,358.80 | 842,096,776.51 | 664,552,844.19 | 441,141,287.57 | 217,956,139.68 |
| 收到其他与经营活动有关的现金(元) | 302,991,873.63 | 237,186,856.19 | 95,977,137.88 | 317,957,140.70 | 193,016,042.08 | 151,817,264.35 | 95,908,275.82 | 247,775,922.46 | 192,475,946.47 | 164,113,335.12 | 176,936,749.04 |
| 经营活动现金流入小计(元) | 12,759,921,483.97 | 8,635,652,170.40 | 3,969,260,296.07 | 15,202,592,021.62 | 10,001,573,642.96 | 6,852,496,669.76 | 3,246,933,302.69 | 15,022,594,004.87 | 11,226,684,396.32 | 7,108,218,365.47 | 3,876,038,112.37 |
| 购买商品、接受劳务支付的现金(元) | 11,386,742,242.81 | 7,697,367,073.31 | 3,457,113,903.71 | 13,288,055,718.31 | 8,560,838,399.19 | 5,886,827,327.76 | 2,805,820,163.20 | 13,011,139,506.87 | 9,596,850,031.39 | 6,074,422,290.80 | 3,354,782,432.74 |
| 支付给职工以及为职工支付的现金(元) | 776,650,097.18 | 545,186,919.20 | 282,143,518.15 | 943,373,666.28 | 705,015,165.72 | 495,968,454.61 | 213,805,532.85 | 979,466,129.00 | 723,266,521.51 | 517,766,803.60 | 291,638,947.63 |
| 支付的各项税费(元) | 168,481,132.23 | 118,594,473.46 | 72,451,404.65 | 297,975,874.21 | 197,775,787.49 | 164,892,996.80 | 69,021,976.88 | 268,633,644.06 | 209,729,201.62 | 179,591,035.81 | 100,607,272.63 |
| 支付其他与经营活动有关的现金(元) | 228,149,339.13 | 154,567,154.08 | 90,019,802.49 | 361,558,307.00 | 279,255,286.98 | 190,501,591.65 | 101,526,037.46 | 404,353,953.36 | 395,672,688.12 | 250,963,794.99 | 91,247,019.44 |
| 经营活动现金流出小计(元) | 12,560,022,811.35 | 8,515,715,620.05 | 3,901,728,629.00 | 14,890,963,565.80 | 9,742,884,639.38 | 6,738,190,370.82 | 3,190,173,710.39 | 14,663,593,233.29 | 10,925,518,442.64 | 7,022,743,925.20 | 3,838,275,672.44 |
| 经营活动产生的现金流量净额(元) | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 | 311,628,455.82 | 258,689,003.58 | 114,306,298.94 | 56,759,592.30 | 359,000,771.58 | 301,165,953.68 | 85,474,440.27 | 37,762,439.93 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 19,375,647,814.55 | 15,328,460,597.88 | 6,806,129,182.75 | 11,564,047,661.07 | 7,643,513,818.71 | 4,839,957,824.73 | 347,212,700.92 | 1,877,863,156.34 | 986,869,646.70 | 608,626,719.77 | 383,250,824.69 |
| 取得投资收益收到的现金(元) | 280,716,759.63 | 214,563,910.21 | 96,742,887.28 | 226,481,429.42 | 84,361,035.80 | 63,622,688.90 | 43,939,470.02 | 107,542,952.83 | 48,890,648.25 | 5,116,719.05 | 8,950,638.53 |
| 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) | 47,100.00 | 47,100.00 | - | - | 301,607.17 | 301,607.17 | - | 4,128,526.42 | - | -416,114.12 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 298,368,904.00 | 123,680,672.00 | 123,680,672.00 | 123,680,672.00 | 695,815,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 19,656,411,674.18 | 15,543,071,608.09 | 6,902,872,070.03 | 12,088,897,994.49 | 7,851,857,133.68 | 5,027,562,792.80 | 514,832,842.94 | 2,685,349,635.59 | 1,035,760,294.95 | 613,327,324.70 | 392,201,463.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,817,040.08 | 75,434,918.60 | 59,703,579.40 | 781,906,931.74 | 669,017,156.41 | 559,241,893.83 | 513,326,155.63 | 652,258,738.02 | 318,082,844.58 | 215,429,508.43 | 73,331,038.30 |
| 投资支付的现金(元) | 8,040,283,287.13 | 3,994,068,538.84 | 3,666,651,073.24 | 19,683,006,205.77 | 5,759,984,006.36 | 4,157,359,181.98 | 1,559,844,593.36 | 8,253,125,306.99 | 5,970,351,465.20 | 4,227,757,766.41 | 746,878,449.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 23,937,695.03 | 23,937,695.03 | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 81,344,659.88 | - | - |
| 投资活动现金流出小计(元) | 8,147,100,327.21 | 4,069,503,457.44 | 3,726,354,652.64 | 20,464,913,137.51 | 6,429,001,162.77 | 4,716,601,075.81 | 2,073,170,748.99 | 8,905,384,045.01 | 6,393,716,664.69 | 4,467,124,969.87 | 820,209,488.08 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 81,344,659.88 | - | - |
| 投资活动产生的现金流量净额(元) | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 | -8,376,015,143.02 | 1,422,855,970.91 | 310,961,716.99 | -1,558,337,906.05 | -6,220,034,409.42 | -5,276,611,709.86 | -3,853,797,645.17 | -428,008,024.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,538,322,768.50 | 7,878,394,055.00 | 6,902,833,028.35 | 19,843,979,721.96 | 8,813,075,647.91 | 6,666,538,010.48 | 3,322,843,415.17 | 14,889,425,841.26 | 11,826,716,685.96 | 8,078,622,836.62 | 2,258,474,830.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,578,516.33 | 14,527,516.33 | 12,468,107.16 | 12,884,272.95 | 155,138,131.10 | 81,344,659.88 | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -81,344,659.88 | - | - |
| 筹资活动现金流入小计(元) | 10,538,322,768.50 | 7,878,394,055.00 | 6,902,833,028.35 | 19,859,558,238.29 | 8,827,603,164.24 | 6,679,006,117.64 | 3,335,727,688.12 | 15,044,563,972.36 | 11,826,716,685.96 | 8,078,622,836.62 | 2,258,474,830.16 |
| 偿还债务支付的现金(元) | 22,311,664,611.60 | 19,543,520,246.16 | 10,363,432,831.16 | 11,130,155,187.58 | 10,416,257,762.89 | 6,957,765,882.54 | 1,872,037,028.04 | 8,892,423,619.17 | 6,729,411,846.50 | 4,152,608,628.27 | 1,900,376,659.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 273,867,843.20 | 206,740,794.40 | 107,031,260.66 | 336,652,202.21 | 185,887,552.24 | 158,007,714.51 | 72,409,569.32 | 239,006,627.96 | 169,810,527.44 | 100,081,938.47 | 48,621,850.64 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 26,369,567.28 | - | 33,948,026.12 | - |
| 筹资活动现金流出小计(元) | 22,585,532,454.80 | 19,750,261,040.56 | 10,470,464,091.82 | 11,466,807,389.79 | 10,602,145,315.13 | 7,115,773,597.05 | 1,944,446,597.36 | 9,157,799,814.41 | 6,899,222,373.94 | 4,286,638,592.86 | 1,948,998,510.06 |
| 筹资活动产生的现金流量净额(元) | -12,047,209,686.30 | -11,871,866,985.56 | -3,567,631,063.47 | 8,392,750,848.50 | -1,774,542,150.89 | -436,767,479.41 | 1,391,281,090.76 | 5,886,764,157.95 | 4,927,494,312.02 | 3,791,984,243.76 | 309,476,320.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,745,528.10 | -2,218,742.03 | 2,192,244.02 | -26,248,216.67 | 22,930,351.73 | 8,470,022.09 | -12,541,599.83 | 25,006,810.01 | 28,698,181.34 | 25,353,862.75 | -5,391,509.17 |
| 五、现金及现金等价物净增加额(元) | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 | 302,115,944.63 | -70,066,824.67 | -3,029,441.39 | -122,838,822.82 | 50,737,330.12 | -19,253,262.82 | 49,014,901.61 | -86,160,774.00 |
| 加：期初现金及现金等价物余额(元) | 817,254,472.82 | 817,254,472.82 | 817,254,472.82 | 515,138,528.19 | 515,138,528.19 | 515,138,528.19 | 515,138,528.19 | 464,401,198.07 | 464,401,198.07 | 464,401,198.07 | 464,401,198.07 |
| 期末现金及现金等价物余额(元) | 476,509,278.01 | 536,673,446.23 | 495,864,737.83 | 817,254,472.82 | 445,071,703.52 | 512,109,086.80 | 392,299,705.37 | 515,138,528.19 | 445,147,935.25 | 513,416,099.68 | 378,240,424.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 77,518,655.40 | - | -109,815,940.56 | - | 74,350,328.32 | - | 91,542,490.02 | - | 85,368,519.96 | - |
| 资产减值准备(元) | - | 19,958,626.25 | - | 35,773,992.32 | - | 12,273,951.92 | - | 39,405,091.84 | - | 9,015,918.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,476,313.26 | - | 106,601,020.37 | - | 72,086,053.74 | - | 73,709,070.79 | - | 46,634,980.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,476,313.26 | - | 106,601,020.37 | - | 72,086,053.74 | - | 73,709,070.79 | - | 46,634,980.62 | - |
| 无形资产摊销(元) | - | 18,852,440.65 | - | 41,148,626.85 | - | 18,523,360.53 | - | 39,253,078.75 | - | 22,407,911.36 | - |
| 长期待摊费用摊销(元) | - | 8,410,024.05 | - | 19,019,596.07 | - | 15,117,899.99 | - | 33,026,691.25 | - | 4,284,691.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,735.65 | - | 13,679,245.32 | - | -301,607.17 | - | 555,251.92 | - | 416,114.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,148,955.29 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -41,861,461.14 | - | 17,932,160.99 | - | 21,333,231.27 | - | -104,972.66 | - | 3,106,496.88 | - |
| 财务费用(元) | - | 62,208,245.26 | - | -59,983,587.36 | - | -13,849,024.15 | - | 108,107,508.78 | - | -7,528,108.96 | - |
| 投资损失(元) | - | -23,236,904.35 | - | -47,543,666.99 | - | -1,023,222.36 | - | -931,057,714.12 | - | 24,239,685.44 | - |
| 递延所得税(元) | - | -6,400,632.56 | - | -38,012,421.24 | - | -10,386,464.38 | - | 9,661,871.76 | - | -12,831,738.79 | - |
| 其中：递延所得税资产减少(元) | - | -6,116,430.57 | - | -90,700,954.18 | - | -10,137,308.85 | - | -8,023,375.93 | - | -16,026,619.61 | - |
| 递延所得税负债增加(元) | - | -284,201.99 | - | 52,688,532.94 | - | -249,155.53 | - | 17,685,247.69 | - | 3,194,880.82 | - |
| 存货的减少(元) | - | -442,688,691.33 | - | -250,854,506.97 | - | -354,853,470.63 | - | 471,014,644.41 | - | -470,961,894.66 | - |
| 经营性应收项目的减少(元) | - | 455,082,760.88 | - | -424,240,474.58 | - | -1,223,045,748.65 | - | -92,735,086.80 | - | -1,288,638,617.64 | - |
| 经营性应付项目的增加(元) | - | -93,015,880.76 | - | 1,020,050,118.72 | - | 1,505,781,305.49 | - | 289,427,192.12 | - | 1,666,157,886.75 | - |
| 现金的期末余额(元) | - | 536,673,446.23 | - | 817,254,472.82 | - | 512,109,086.80 | - | 515,138,528.19 | - | 513,416,099.68 | - |
| 减：现金的期初余额(元) | - | 817,254,472.82 | - | 515,138,528.19 | - | 515,138,528.19 | - | 464,401,198.07 | - | 464,401,198.07 | - |
| 现金及现金等价物的净增加额(元) | - | -280,581,026.59 | - | 302,115,944.63 | - | -3,029,441.39 | - | 50,737,330.12 | - | 49,014,901.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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