| 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) | 8,171,884,134.20 | 5,547,791,849.11 | 1,927,632,644.66 | 15,535,750,190.38 | 12,558,538,342.00 | 9,899,731,552.06 | 4,906,137,154.65 | 18,464,918,464.66 | 12,689,188,674.77 | 6,378,621,955.54 | 2,850,498,305.37 |
| 收到的税费返还(元) | 68,035,035.62 | 49,681,380.40 | - | 177,560,140.73 | 108,909,670.00 | 86,448,847.66 | 11,832,086.20 | 450,615,959.93 | 405,386,264.93 | 372,665,543.09 | - |
| 收到其他与经营活动有关的现金(元) | 1,048,489,167.58 | 727,939,604.63 | 553,697,591.14 | 2,640,518,180.61 | 1,755,222,306.77 | 1,494,376,136.14 | 724,481,635.99 | 2,963,414,708.27 | 1,564,525,157.92 | 1,237,437,497.74 | 658,756,896.49 |
| 经营活动现金流入小计(元) | 9,288,408,337.40 | 6,325,412,834.14 | 2,481,330,235.80 | 18,353,828,511.72 | 14,422,670,318.77 | 11,480,556,535.86 | 5,642,450,876.84 | 21,878,949,132.86 | 14,659,100,097.62 | 7,988,724,996.37 | 3,509,255,201.86 |
| 购买商品、接受劳务支付的现金(元) | 4,339,265,239.63 | 2,736,706,667.48 | 1,581,972,241.36 | 8,098,964,587.64 | 5,111,850,857.70 | 3,467,081,855.25 | 2,412,534,403.06 | 7,912,902,344.02 | 7,253,717,334.05 | 5,515,284,749.34 | 3,918,358,867.28 |
| 支付给职工以及为职工支付的现金(元) | 596,403,505.20 | 442,058,060.10 | 268,392,081.66 | 848,781,963.90 | 658,335,516.08 | 472,190,002.29 | 277,220,403.37 | 921,868,349.52 | 703,846,502.63 | 519,682,308.78 | 325,262,081.55 |
| 支付的各项税费(元) | 1,113,445,176.17 | 856,056,048.04 | 259,868,111.76 | 1,805,410,293.56 | 1,424,870,275.98 | 1,166,247,626.01 | 538,430,890.45 | 3,617,213,113.25 | 2,976,173,873.88 | 2,550,056,931.50 | 1,226,545,684.38 |
| 支付其他与经营活动有关的现金(元) | 674,667,351.11 | 506,817,498.35 | 183,339,064.18 | 1,542,896,359.75 | 1,041,274,162.26 | 822,215,387.13 | 523,483,102.03 | 3,815,771,141.69 | 2,278,653,384.04 | 1,370,107,632.76 | 430,673,186.29 |
| 经营活动现金流出小计(元) | 6,723,781,272.11 | 4,541,638,273.97 | 2,293,571,498.96 | 12,296,053,204.85 | 8,236,330,812.02 | 5,927,734,870.68 | 3,751,668,798.91 | 16,267,754,948.48 | 13,212,391,094.60 | 9,955,131,622.38 | 5,900,839,819.50 |
| 经营活动产生的现金流量净额(元) | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 | 6,057,775,306.87 | 6,186,339,506.75 | 5,552,821,665.18 | 1,890,782,077.93 | 5,611,194,184.38 | - | -1,966,406,626.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 224,400,000.00 | 102,000,000.00 | - | 122,400,000.00 | - | - | - | 156,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 41,630,136.68 | 37,549,935.66 | 1,333,462.44 | 279,061,877.76 | 278,994,204.80 | 277,742,139.89 | 144,708,681.07 | 267,180,364.93 | 125,576,210.30 | 122,251,162.16 | 335,225.58 |
| 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) | 506,990.00 | 220,330.00 | 19,905.00 | 484,897.54 | 360,080.68 | 352,255.41 | 333,238.92 | 174,820.01 | 35,882.97 | 23,981.25 | 6,282.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 43,836,245.00 | 28,101,400.00 | 12,223,810.00 | 28,687,455.00 | 38,687,455.00 | 38,687,455.00 | 23,209,900.00 | 2,270,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 69,203.05 | 69,203.05 | 69,203.05 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 310,442,574.73 | 167,940,868.71 | 13,646,380.49 | 430,634,230.30 | 318,041,740.48 | 316,781,850.30 | 168,251,819.99 | 2,694,155,184.94 | 125,612,093.27 | 122,275,143.41 | 341,507.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,894,591.03 | 17,175,271.47 | 6,526,805.77 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 105,219,886.90 | 89,775,133.05 | 62,145,656.31 | 39,904,042.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 619,672,220.00 | 619,672,220.00 | 619,672,220.00 | - |
| 支付其他与投资活动有关的现金(元) | 209,979.37 | 209,979.37 | - | - | - | - | - | 697,359,757.76 | 667,836,881.33 | 667,836,881.33 | 667,836,881.33 |
| 投资活动现金流出小计(元) | 25,104,570.40 | 17,385,250.84 | 6,526,805.77 | 56,638,367.22 | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 1,422,251,864.66 | 1,377,284,234.38 | 1,349,654,757.64 | 707,740,923.84 |
| 投资活动产生的现金流量净额(元) | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 | 373,995,863.08 | 264,375,663.39 | 284,223,322.26 | 150,369,792.54 | 1,271,903,320.28 | -1,251,672,141.11 | -1,227,379,614.23 | -707,399,416.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.80 | 3,515,847,763.58 | 21,573,557,788.53 | 13,835,471,918.23 | 11,439,106,209.90 | 6,234,727,554.55 |
| 筹资活动现金流入小计(元) | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000.00 | 36,880,430,320.04 | 31,930,434,069.68 | 18,075,898,715.80 | 3,515,847,763.58 | 21,573,557,788.53 | 13,835,471,918.23 | 11,439,106,209.90 | 6,234,727,554.55 |
| 偿还债务支付的现金(元) | 17,972,225,976.30 | 6,483,764,354.39 | 2,132,034,740.49 | 43,339,015,977.45 | 34,396,706,375.78 | 21,907,589,093.89 | 8,368,541,817.09 | 22,094,183,325.54 | 11,755,027,163.30 | 10,423,260,745.24 | 6,154,885,159.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,395,424,488.93 | 1,400,342,511.21 | 753,945,695.55 | 3,130,452,613.18 | 2,535,386,160.84 | 1,366,997,436.19 | 746,722,326.39 | 3,828,522,239.00 | 3,077,721,919.36 | 1,750,527,262.69 | 940,148,459.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,564,121.95 | - | - | - | 105,000,000.00 | 105,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,611,850,502.80 | 1,475,979,189.71 | 441,580,688.44 | 45,568,833.12 | 36,307,512.95 | 29,197,496.38 | 14,793,727.61 | 3,469,282,756.08 | 2,085,317,064.55 | 1,568,485,774.56 | 1,547,557,753.25 |
| 筹资活动现金流出小计(元) | 21,979,500,968.03 | 9,360,086,055.31 | 3,327,561,124.48 | 46,515,037,423.75 | 36,968,400,049.57 | 23,303,784,026.46 | 9,130,057,871.09 | 29,391,988,320.62 | 16,918,066,147.21 | 13,742,273,782.49 | 8,642,591,372.19 |
| 筹资活动产生的现金流量净额(元) | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 | -9,634,607,103.71 | -5,037,965,979.89 | -5,227,885,310.66 | -5,614,210,107.51 | -7,818,430,532.09 | -3,082,594,228.98 | -2,303,167,572.59 | -2,407,863,817.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,214.54 | -2,121.62 | 28,348.68 | 96,703.91 | 6,717.63 | 4,347.62 | 2,831.52 | 45,732.60 | 48,426.76 | 19,674.33 | -4,339.40 |
| 五、现金及现金等价物净增加额(元) | -3,333,122,597.24 | -491,347,230.62 | -802,054,464.24 | -3,202,739,229.85 | 1,412,755,907.88 | 609,164,024.40 | -3,573,055,405.52 | -935,287,294.83 | -2,887,508,940.31 | -5,496,934,138.50 | -5,506,852,190.94 |
| 加：期初现金及现金等价物余额(元) | 13,540,445,319.69 | 13,540,445,319.69 | 13,540,445,319.69 | 16,743,184,549.54 | 16,743,184,549.54 | 16,743,184,549.54 | 16,743,184,549.54 | 17,678,471,844.37 | 17,678,471,844.37 | 17,678,471,844.37 | 17,678,471,844.37 |
| 期末现金及现金等价物余额(元) | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 | 13,540,445,319.69 | 18,155,940,457.42 | 17,352,348,573.94 | 13,170,129,144.02 | 16,743,184,549.54 | 14,790,962,904.06 | 12,181,537,705.87 | 12,171,619,653.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,025,088,321.20 | - | -2,156,601,159.25 | - | -820,008,118.08 | - | 647,477,135.73 | - | 1,124,494,382.86 | - |
| 资产减值准备(元) | - | 1,132,646,872.20 | - | 428,601,969.90 | - | - | - | 369,993,762.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 49,328,025.69 | - | 95,646,365.50 | - | 47,889,059.06 | - | 97,546,058.62 | - | 50,270,724.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,328,025.69 | - | 95,646,365.50 | - | 47,889,059.06 | - | 97,546,058.62 | - | 50,270,724.10 | - |
| 无形资产摊销(元) | - | 10,307,858.59 | - | 20,391,549.08 | - | 10,408,168.86 | - | 24,428,583.00 | - | 13,302,893.23 | - |
| 长期待摊费用摊销(元) | - | 1,518,726.76 | - | 564,630.06 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -752,395.30 | - | 82,667.81 | - | 31,498.33 | - | -239,909,101.09 | - | -239,705,055.35 | - |
| 固定资产报废损失(元) | - | 907,228.95 | - | 171,406.45 | - | 196,194.34 | - | -192,350.82 | - | 20,214.97 | - |
| 公允价值变动损失(元) | - | - | - | -177,220,000.00 | - | - | - | -490,494,158.95 | - | -140,875,945.18 | - |
| 财务费用(元) | - | 1,135,642,132.15 | - | 2,457,324,118.05 | - | 1,227,139,482.49 | - | 2,168,209,342.30 | - | 1,134,890,133.29 | - |
| 投资损失(元) | - | -115,856,807.93 | - | -8,012,792.45 | - | 47,613,315.15 | - | -580,609,763.69 | - | -732,232,031.34 | - |
| 递延所得税(元) | - | -183,370,163.81 | - | -466,962,304.73 | - | 60,057,135.47 | - | -204,907,421.40 | - | 76,431,172.90 | - |
| 其中：递延所得税资产减少(元) | - | -185,755,332.71 | - | -504,706,236.92 | - | 58,646,667.42 | - | -324,069,237.50 | - | 51,533,575.24 | - |
| 递延所得税负债增加(元) | - | 2,385,168.90 | - | 37,743,932.19 | - | 1,410,468.05 | - | 119,161,816.10 | - | 24,897,597.66 | - |
| 存货的减少(元) | - | 7,490,083,366.26 | - | 5,469,717,534.42 | - | 2,897,225,728.28 | - | 10,700,807,147.19 | - | 5,442,137,827.38 | - |
| 经营性应收项目的减少(元) | - | -441,803,876.96 | - | 265,138,647.51 | - | 306,579,119.82 | - | 917,650,042.83 | - | 956,577,417.31 | - |
| 经营性应付项目的增加(元) | - | -5,293,929,905.13 | - | 67,402,249.13 | - | 1,742,820,739.52 | - | -7,882,742,097.71 | - | -9,690,240,001.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,978,710.04 | - | 22,250,663.05 | - | 23,549,426.03 | - | 105,514,872.98 | - | 38,851,085.32 | - |
| 现金的期末余额(元) | - | 13,049,098,089.07 | - | 13,540,445,319.69 | - | 17,352,348,573.94 | - | 16,743,184,549.54 | - | 12,181,537,705.87 | - |
| 减：现金的期初余额(元) | - | 13,540,445,319.69 | - | 16,743,184,549.54 | - | 16,743,184,549.54 | - | 17,678,471,844.37 | - | 17,678,471,844.37 | - |
| 现金及现金等价物的净增加额(元) | - | -491,347,230.62 | - | -3,202,739,229.85 | - | 609,164,024.40 | - | -935,287,294.83 | - | -5,496,934,138.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 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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