| 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) | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 | 155,578,948,937.98 | 114,938,435,450.56 | 72,516,769,814.45 | 33,469,501,714.78 | 68,950,165,509.00 | 50,937,861,696.98 | 31,238,406,272.40 | 13,896,401,345.31 |
| 收到的税费返还(元) | 863,614,485.85 | 640,382,378.68 | 109,160,836.64 | 2,022,920,455.20 | 1,350,115,727.76 | 1,211,556,514.56 | 162,211,749.03 | 7,683,885,244.60 | 6,335,253,730.54 | 4,555,487,259.76 | 89,325,480.35 |
| 收到其他与经营活动有关的现金(元) | 8,051,225,019.24 | 6,381,414,836.28 | 2,401,126,589.28 | 9,754,976,711.05 | 5,069,684,894.16 | 3,050,613,785.28 | 1,054,645,093.09 | 8,144,107,032.82 | 6,717,931,052.96 | 5,403,697,779.29 | 396,525,437.33 |
| 经营活动现金流入小计(元) | 136,659,842,157.64 | 95,057,968,680.54 | 43,411,425,517.17 | 167,356,846,104.23 | 121,358,236,072.48 | 76,778,940,114.29 | 34,686,358,556.90 | 84,778,157,786.42 | 63,991,046,480.48 | 41,197,591,311.45 | 14,382,252,262.99 |
| 购买商品、接受劳务支付的现金(元) | 114,146,924,586.55 | 79,100,357,916.78 | 35,899,099,079.85 | 133,670,343,531.08 | 97,046,568,107.51 | 58,843,185,703.33 | 27,558,200,433.21 | 71,390,582,719.36 | 51,587,306,885.80 | 27,972,928,601.58 | 12,311,529,303.31 |
| 支付给职工以及为职工支付的现金(元) | 3,360,401,611.56 | 2,274,719,057.32 | 1,261,634,175.29 | 3,775,080,384.22 | 2,757,771,654.91 | 1,852,199,094.95 | 954,335,403.65 | 2,679,226,249.98 | 1,944,698,634.47 | 1,357,090,041.21 | 796,425,664.27 |
| 支付的各项税费(元) | 7,734,509,715.21 | 5,286,396,390.26 | 2,642,510,690.11 | 9,672,261,661.28 | 7,423,864,671.76 | 4,626,702,676.18 | 1,548,169,377.23 | 1,425,275,439.60 | 944,513,734.55 | 656,228,724.88 | 350,087,524.07 |
| 支付其他与经营活动有关的现金(元) | 8,063,995,199.04 | 6,376,067,410.62 | 2,627,169,584.56 | 11,896,220,221.48 | 8,108,300,821.16 | 3,871,369,104.22 | 2,289,060,502.75 | 7,892,314,096.46 | 6,314,444,673.06 | 5,104,548,902.95 | 430,434,194.66 |
| 经营活动现金流出小计(元) | 133,305,831,112.36 | 93,037,540,774.98 | 42,430,413,529.81 | 159,013,905,798.06 | 115,336,505,255.34 | 69,193,456,578.68 | 32,349,765,716.84 | 83,387,398,505.40 | 60,790,963,927.88 | 35,090,796,270.62 | 13,888,476,686.31 |
| 经营活动产生的现金流量净额(元) | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 | 1,390,759,281.02 | - | 6,106,795,040.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 137,148,698.28 | 15,090,818.80 | 15,187,528.22 | 336,934,793.46 | 48,301,287.30 | 19,919,135.79 | 3,688,897.88 | 99,935,409.81 | 53,911,691.18 | 294,113.99 | 294,113.99 |
| 取得投资收益收到的现金(元) | 21,317,876.87 | 21,192,214.60 | - | 12,106,973.11 | 5,106,970.94 | 5,106,970.94 | - | 48,377,318.98 | 54,218,287.35 | 51,392,192.00 | 1,260,454.09 |
| 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) | 40,041,367.61 | 36,396,035.37 | 5,631,145.40 | 1,113,122,577.85 | 889,807,479.57 | 443,944,001.73 | 330,077,925.00 | 261,739,502.03 | 274,947,042.52 | 4,364,090.26 | 160,917.00 |
| 收到其他与投资活动有关的现金(元) | 393,450,397.40 | 291,642,946.49 | 22,633,416.09 | 1,150,523,642.80 | 1,117,382,456.05 | 1,046,868,802.95 | 66,973,218.16 | 4,745,632,385.75 | 3,793,144,111.76 | 2,196,142,374.68 | 890,931,622.16 |
| 投资活动现金流入小计(元) | 591,958,340.16 | 364,322,015.26 | 43,452,089.71 | 2,612,687,987.22 | 2,060,598,193.86 | 1,515,838,911.41 | 400,740,041.04 | 5,155,684,616.57 | 4,176,221,132.81 | 2,252,192,770.93 | 892,647,107.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 | 23,767,512,460.05 | 19,073,862,979.86 | 13,957,278,696.29 | 7,997,163,805.65 | 31,365,693,125.30 | 21,837,583,161.14 | 13,431,416,921.78 | 7,017,554,831.18 |
| 投资支付的现金(元) | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 | 361,584,088.31 | 60,555,207.35 | 34,873,009.05 | 3,358,507.84 | 2,178,693,784.38 | 2,128,809,646.61 | 2,109,119,033.15 | 2,110,882,611.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | 52,062,949.74 | 6,685,081.53 | 6,685,081.53 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 359,213,774.81 | 173,508,932.34 | 34,925,678.37 | 529,564,086.98 | 523,336,773.80 | 397,763,247.21 | 86,884,048.67 | 3,760,426,713.19 | 3,640,652,419.23 | 3,538,028,939.70 | 1,915,821,998.64 |
| 投资活动现金流出小计(元) | 10,851,634,771.38 | 7,117,758,380.42 | 3,727,408,977.82 | 24,658,660,635.34 | 19,657,754,961.01 | 14,389,914,952.55 | 8,087,406,362.16 | 37,304,813,622.87 | 27,607,045,226.98 | 19,078,564,894.63 | 11,044,259,441.58 |
| 投资活动产生的现金流量净额(元) | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 | -32,149,129,006.30 | -23,430,824,094.17 | -16,826,372,123.70 | -10,151,612,334.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 37,550,000.00 | 37,550,000.00 | - | 1,300,000,000.00 | - | - | - | 9,076,424,338.67 | 4,091,798,690.97 | 4,077,798,690.97 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,550,000.00 | 37,550,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 | 69,852,204,801.94 | 43,296,725,755.56 | 26,005,986,938.66 | 14,232,009,428.82 | 58,949,141,346.06 | 42,347,199,066.67 | 32,908,800,745.46 | 19,503,576,958.69 |
| 收到其他与筹资活动有关的现金(元) | 4,140,213,783.15 | 3,325,920,146.40 | 2,401,008,020.60 | 1,785,837,245.60 | 1,113,831,000.00 | 550,000,000.00 | 550,000,000.00 | 4,484,900,000.00 | 3,611,838,700.00 | 3,004,900,000.00 | 2,400,000,000.00 |
| 筹资活动现金流入小计(元) | 77,416,295,681.24 | 46,899,220,103.68 | 23,136,001,096.37 | 72,938,042,047.54 | 44,410,556,755.56 | 26,555,986,938.66 | 14,782,009,428.82 | 72,510,465,684.73 | 50,050,836,457.64 | 39,991,499,436.43 | 21,903,576,958.69 |
| 偿还债务支付的现金(元) | 58,925,541,356.74 | 35,985,944,150.61 | 15,648,007,437.30 | 51,785,412,769.06 | 28,825,725,752.14 | 18,879,829,144.35 | 8,814,025,713.50 | 28,458,573,929.01 | 18,473,834,884.98 | 12,302,570,901.34 | 4,388,482,128.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,333,767,860.24 | 3,102,275,619.91 | 1,229,218,090.05 | 5,200,799,519.23 | 3,980,566,658.34 | 2,906,629,513.92 | 1,133,168,508.78 | 5,038,559,902.77 | 3,964,194,077.79 | 2,871,698,367.43 | 886,837,903.42 |
| 支付其他与筹资活动有关的现金(元) | 2,080,991,066.86 | 1,620,527,313.57 | 1,237,866,379.53 | 5,968,503,935.80 | 1,864,011,729.19 | 1,046,722,575.77 | 612,307,495.35 | 8,024,647,024.13 | 6,833,414,723.60 | 6,005,517,114.65 | 5,824,661,801.21 |
| 筹资活动现金流出小计(元) | 65,340,300,283.84 | 40,708,747,084.09 | 18,115,091,906.88 | 62,954,716,224.09 | 34,670,304,139.67 | 22,833,181,234.04 | 10,559,501,717.63 | 41,521,780,855.91 | 29,271,443,686.37 | 21,179,786,383.42 | 11,099,981,833.12 |
| 筹资活动产生的现金流量净额(元) | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 | 30,988,684,828.82 | 20,779,392,771.27 | 18,811,713,053.01 | 10,803,595,125.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -210,942,502.95 | -186,400,064.63 | -30,436,790.05 | -59,988,559.70 | -35,762,884.52 | -3,149,623.89 | -51,436,320.18 | 95,081,893.98 | 83,582,114.34 | 32,381,829.52 | -6,004,924.93 |
| 五、现金及现金等价物净增加额(元) | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 | -3,779,695,078.20 | -1,870,936,218.64 | -1,568,936,424.80 | -1,179,002,090.05 | 325,396,997.52 | 632,233,344.04 | 8,124,517,799.66 | 1,139,753,442.98 |
| 加：期初现金及现金等价物余额(元) | 6,386,357,048.67 | 6,386,357,048.67 | 6,386,357,048.67 | 10,166,052,126.87 | 10,003,518,583.15 | 10,003,518,583.15 | 10,003,518,583.15 | 9,678,121,585.63 | 9,678,121,585.63 | 9,676,501,747.74 | 9,676,501,747.74 |
| 期末现金及现金等价物余额(元) | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.10 | 10,003,518,583.15 | 10,310,354,929.67 | 17,801,019,547.40 | 10,816,255,190.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 303,964,877.79 | - | 711,193,754.07 | - | 1,679,526,094.88 | - | 542,697,122.26 | - | 1,633,952,672.36 | - |
| 资产减值准备(元) | - | 580,066,394.73 | - | 2,210,198,657.58 | - | 625,830,912.31 | - | 1,000,663,116.79 | - | 117,213,205.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,474,306,084.81 | - | 4,732,837,301.30 | - | 1,621,594,365.02 | - | 2,281,938,086.76 | - | 1,123,724,356.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,474,306,084.81 | - | 4,732,837,301.30 | - | 1,621,594,365.02 | - | 2,281,938,086.76 | - | 1,123,724,356.30 | - |
| 无形资产摊销(元) | - | 51,292,538.99 | - | 84,567,992.25 | - | 37,210,506.88 | - | 68,594,595.76 | - | 27,178,424.72 | - |
| 长期待摊费用摊销(元) | - | 884,983.57 | - | 2,439,239.09 | - | 1,393,827.77 | - | 7,245,055.82 | - | 3,247,937.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -49,172,806.50 | - | -114,136,383.46 | - | -58,651,199.72 | - | -483,530,496.86 | - | 7,185,304.56 | - |
| 固定资产报废损失(元) | - | 726,732.10 | - | 22,622,945.27 | - | 1,327,756.94 | - | 2,312,446.15 | - | 255,289.12 | - |
| 公允价值变动损失(元) | - | -8,258,021.78 | - | -1,568,194.25 | - | 19,002,860.16 | - | 2,814,626.02 | - | 522,395.04 | - |
| 财务费用(元) | - | 2,399,948,611.94 | - | 3,606,003,483.72 | - | 1,397,840,839.05 | - | 2,113,833,141.72 | - | 1,006,647,406.56 | - |
| 投资损失(元) | - | -123,964,506.14 | - | 38,342,038.29 | - | 25,248,935.63 | - | 17,979,491.75 | - | 4,616,499.86 | - |
| 递延所得税(元) | - | -421,279,087.39 | - | -559,116,684.96 | - | 101,559,549.07 | - | -320,592,377.00 | - | 57,954,533.37 | - |
| 其中：递延所得税资产减少(元) | - | -428,564,709.28 | - | -86,180,800.55 | - | -8,853,982.76 | - | -438,771,033.94 | - | -58,725,532.10 | - |
| 递延所得税负债增加(元) | - | 7,285,621.89 | - | -472,935,884.41 | - | 110,413,531.83 | - | 118,178,656.94 | - | 116,680,065.47 | - |
| 存货的减少(元) | - | -5,816,243,770.02 | - | -2,877,671,522.23 | - | 4,061,522,099.62 | - | -10,671,058,811.24 | - | -752,688,656.55 | - |
| 经营性应收项目的减少(元) | - | -2,402,116,628.26 | - | -1,391,129,160.41 | - | -4,047,265,616.11 | - | 7,153,486,292.84 | - | 2,795,550,671.31 | - |
| 经营性应付项目的增加(元) | - | 4,009,034,423.26 | - | 1,731,093,542.04 | - | 2,060,028,690.49 | - | -393,143,501.16 | - | 92,723,830.44 | - |
| 其他(元) | - | -43,514,809.90 | - | 78,828,856.16 | - | 59,313,913.62 | - | -13,127,079.98 | - | -11,288,829.97 | - |
| 现金的期末余额(元) | - | 7,657,421,544.03 | - | 6,386,357,048.67 | - | 8,434,582,158.35 | - | 10,003,518,583.15 | - | 17,801,019,547.40 | - |
| 减：现金的期初余额(元) | - | 6,386,357,048.67 | - | 10,166,052,126.87 | - | 10,003,518,583.15 | - | 9,678,121,585.63 | - | 9,676,501,747.74 | - |
| 现金及现金等价物的净增加额(元) | - | 1,271,064,495.36 | - | -3,779,695,078.20 | - | -1,568,936,424.80 | - | 325,396,997.52 | - | 8,124,517,799.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-21 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 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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