| 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) | 31,606,306,559.14 | 21,094,085,699.81 | 12,951,053,871.95 | 47,968,486,245.45 | 34,742,316,807.10 | 21,728,597,307.32 | 11,217,325,244.86 | 44,686,341,325.38 | 30,195,178,782.35 | 19,514,679,434.71 | 11,369,557,534.06 |
| 收到的税费返还(元) | 64,399,979.14 | 48,944,101.72 | 28,165,631.86 | 564,837,015.01 | 454,582,837.76 | 404,309,670.58 | 48,070,320.28 | 951,615,399.55 | 624,423,987.83 | 360,827,860.17 | 223,469,651.32 |
| 收到其他与经营活动有关的现金(元) | 7,905,560,196.39 | 5,211,106,268.45 | 2,719,606,768.65 | 12,762,556,273.08 | 10,640,578,989.73 | 7,716,448,138.29 | 4,014,975,272.93 | 9,130,913,996.58 | 9,359,186,597.22 | 7,154,386,103.38 | 3,125,696,142.21 |
| 经营活动现金流入小计(元) | 39,576,266,734.67 | 26,354,136,069.98 | 15,698,826,272.46 | 61,295,879,533.54 | 45,837,478,634.59 | 29,849,355,116.19 | 15,280,370,838.07 | 54,768,870,721.51 | 40,178,789,367.40 | 27,029,893,398.26 | 14,718,723,327.59 |
| 购买商品、接受劳务支付的现金(元) | 32,284,239,450.85 | 20,488,667,027.91 | 12,776,233,309.23 | 46,180,935,382.28 | 35,121,332,402.52 | 21,303,483,801.89 | 11,592,420,214.01 | 39,724,361,194.45 | 28,335,694,032.46 | 21,130,119,676.46 | 11,239,608,718.00 |
| 支付给职工以及为职工支付的现金(元) | 3,336,458,117.40 | 2,305,292,651.91 | 1,366,687,217.36 | 4,782,679,688.98 | 3,372,626,168.77 | 2,236,421,650.13 | 1,218,297,542.76 | 4,400,077,590.45 | 2,797,024,359.81 | 1,857,635,538.25 | 1,034,294,055.77 |
| 支付的各项税费(元) | 1,245,447,222.27 | 921,616,272.01 | 596,051,268.97 | 1,819,901,946.26 | 1,365,462,019.68 | 1,015,464,780.14 | 548,604,063.82 | 1,932,784,965.77 | 1,252,087,224.33 | 880,276,671.96 | 548,507,027.82 |
| 支付其他与经营活动有关的现金(元) | 8,739,716,272.04 | 5,235,538,946.42 | 3,720,830,221.34 | 12,469,017,201.56 | 9,576,393,999.09 | 6,627,583,416.90 | 3,942,511,397.79 | 8,546,697,016.03 | 9,503,861,172.01 | 3,866,356,727.70 | 3,192,669,330.76 |
| 经营活动现金流出小计(元) | 45,605,861,062.56 | 28,951,114,898.25 | 18,459,802,016.90 | 65,252,534,219.08 | 49,435,814,590.06 | 31,182,953,649.06 | 17,301,833,218.38 | 54,603,920,766.70 | 41,888,666,788.61 | 27,734,388,614.37 | 16,015,079,132.35 |
| 经营活动产生的现金流量净额(元) | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 | -3,956,654,685.54 | -3,598,335,955.47 | -1,333,598,532.87 | -2,021,462,380.31 | 151,973,498.61 | - | -704,495,216.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,137,339,001.75 | 931,107,689.65 | 219,800,000.00 | 281,767,728.24 | 292,396,454.77 | 50,000,000.00 | - | 637,462,222.22 | 593,734,841.32 | 8,432,700.00 | - |
| 取得投资收益收到的现金(元) | 196,462,627.40 | 167,878,034.33 | 28,551,027.99 | 69,635,860.79 | 41,370,869.77 | 14,960,851.27 | 2,046,859.17 | 171,384,885.34 | 35,670,777.67 | 8,850,521.93 | - |
| 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) | 1,595,894.75 | 544,856.63 | 19,982.00 | 31,128,762.99 | 25,089,272.09 | 5,133,049.23 | 115,069.50 | 7,966,745.29 | 440,622.57 | 128,083.68 | 12,776.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 26,664,514.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 372,718.84 | - | - | - | 7,019,210.07 | - | 5,966,604.83 | - | 3,039,547.13 | - | 25,325,949.12 |
| 投资活动现金流入小计(元) | 1,335,770,242.74 | 1,099,530,580.61 | 248,371,009.99 | 382,532,352.02 | 365,875,806.70 | 70,093,900.50 | 8,128,533.50 | 843,478,367.24 | 632,885,788.69 | 17,411,305.61 | 25,338,725.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,405,430.23 | 103,547,095.56 | 32,184,220.57 | 1,567,739,376.67 | 190,527,582.06 | 118,113,066.17 | 51,971,072.95 | 487,720,024.53 | 338,106,719.65 | 161,537,885.30 | 57,603,147.81 |
| 投资支付的现金(元) | 3,252,968,076.53 | 1,219,792,489.95 | 995,436,187.39 | 4,681,105,052.01 | 7,063,274,336.00 | 5,159,393,495.29 | 2,823,570,469.13 | 4,242,687,894.84 | 3,203,012,889.21 | 2,765,267,142.84 | 803,971,938.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,400,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 107,466,061.23 | - | - | - | 158,727,708.30 | - | 12,523,262.40 | - | 32,517,334.14 | - | 40,139,672.80 |
| 投资活动现金流出小计(元) | 3,442,839,567.99 | 1,323,339,585.51 | 1,027,620,407.96 | 6,248,844,428.68 | 7,416,929,626.36 | 5,277,506,561.46 | 2,888,064,804.48 | 4,730,407,919.37 | 3,573,636,943.00 | 2,926,805,028.14 | 901,714,758.63 |
| 投资活动产生的现金流量净额(元) | -2,107,069,325.25 | -223,809,004.90 | -779,249,397.97 | -5,866,312,076.66 | -7,051,053,819.66 | -5,207,412,660.96 | -2,879,936,270.98 | -3,886,929,552.13 | -2,940,751,154.31 | -2,909,393,722.53 | -876,376,032.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 348,506,539.00 | 276,890,000.00 | 1,050,000.00 | 7,660,852,796.78 | 3,456,876,149.98 | 1,718,094,149.98 | 409,572,800.00 | 1,119,051,413.56 | 190,453,235.45 | 152,097,352.66 | 72,494,364.09 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 276,890,000.00 | - | 2,058,623,291.78 | - | 1,060,786,600.00 | - | 1,103,024,381.34 | - | - | - |
| 取得借款收到的现金(元) | 20,273,722,464.67 | 11,317,850,927.05 | 6,274,906,500.73 | 22,704,059,057.75 | 19,867,869,809.10 | 16,911,518,680.39 | 5,419,442,843.71 | 15,651,031,695.48 | 12,623,767,990.01 | 6,610,928,159.82 | 3,577,544,190.22 |
| 收到其他与筹资活动有关的现金(元) | 4,030,028,277.58 | 3,649,546,372.93 | 1,009,410,000.00 | 7,130,674,110.00 | 6,730,768,162.17 | 175,000,000.00 | 5,121,817,237.78 | 2,205,788,784.28 | 1,198,210,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 24,652,257,281.25 | 15,244,287,299.98 | 7,285,366,500.73 | 37,495,585,964.53 | 30,055,514,121.25 | 18,804,612,830.37 | 10,950,832,881.49 | 18,975,871,893.32 | 14,012,431,225.46 | 6,963,025,512.48 | 3,650,038,554.31 |
| 偿还债务支付的现金(元) | 14,816,512,823.68 | 9,631,246,998.93 | 3,743,878,509.91 | 19,125,395,626.41 | 15,869,649,322.21 | 9,692,935,987.73 | 2,768,890,667.20 | 12,612,509,088.39 | 9,603,815,052.37 | 4,467,690,312.87 | 1,918,696,512.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,433,696,527.72 | 731,504,943.13 | 328,396,192.15 | 1,844,850,246.71 | 1,241,631,495.33 | 904,624,694.38 | 202,196,079.44 | 1,403,145,854.02 | 976,154,115.24 | 685,287,652.88 | 185,382,727.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 918,000.00 | 78,119,938.30 | - | 281,112,013.06 | 2,354,965.07 | 105,796,707.19 | - | 116,797,893.44 | 1,433,081.60 | 885,881.60 | 885,881.60 |
| 支付其他与筹资活动有关的现金(元) | 1,224,108,607.39 | 1,178,819,608.71 | 122,457,572.27 | 5,259,010,974.01 | 661,134,232.50 | 80,601,189.15 | 140,034,932.22 | 2,066,792,049.52 | 91,911,969.20 | 53,421,595.88 | 7,855,796.31 |
| 筹资活动现金流出小计(元) | 17,474,317,958.79 | 11,541,571,550.77 | 4,194,732,274.33 | 26,229,256,847.13 | 17,772,415,050.04 | 10,678,161,871.26 | 3,111,121,678.86 | 16,082,446,991.93 | 10,671,881,136.81 | 5,206,399,561.63 | 2,111,935,036.41 |
| 筹资活动产生的现金流量净额(元) | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.40 | 11,266,329,117.40 | 12,283,099,071.21 | 8,126,450,959.11 | 7,839,711,202.63 | 2,893,424,901.39 | 3,340,550,088.65 | 1,756,625,950.85 | 1,538,103,517.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,411,163.30 | 44,085,558.51 | 3,938,329.18 | -30,155,213.82 | 235,484,714.88 | 194,671,633.63 | 19,838,132.08 | 27,072,287.12 | 121,806,544.58 | -25,341,488.98 | -13,466,820.48 |
| 五、现金及现金等价物净增加额(元) | -963,135,493.98 | 926,013,474.55 | -445,652,586.83 | 1,413,207,141.38 | 1,869,194,010.96 | 1,780,111,398.91 | 2,958,150,683.42 | -801,482,408.81 | -1,188,271,942.29 | -1,882,604,476.77 | -648,095,140.15 |
| 加：期初现金及现金等价物余额(元) | 7,400,419,686.86 | 7,408,587,447.04 | 7,408,587,447.04 | 5,995,380,305.66 | 5,768,581,084.79 | 5,993,721,529.85 | 5,768,581,084.79 | 6,796,862,714.47 | 6,542,059,962.79 | 6,542,059,962.79 | 6,542,059,962.79 |
| 期末现金及现金等价物余额(元) | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 | 7,408,587,447.04 | 7,637,775,095.75 | 7,773,832,928.76 | 8,726,731,768.21 | 5,995,380,305.66 | 5,353,788,020.50 | 4,659,455,486.02 | 5,893,964,822.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,298,302,601.82 | - | 3,072,027,268.05 | - | 1,405,957,623.75 | - | 3,173,046,871.54 | - | 1,284,289,394.44 | - |
| 资产减值准备(元) | - | 297,731,624.71 | - | 1,025,748,327.19 | - | 275,473,120.61 | - | 521,496,412.31 | - | 126,706,460.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 257,200,815.46 | - | 487,886,926.44 | - | 277,862,766.86 | - | 725,848,243.40 | - | 444,279,160.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 257,200,815.46 | - | 487,886,926.44 | - | 277,862,766.86 | - | 725,848,243.40 | - | 444,279,160.23 | - |
| 无形资产摊销(元) | - | 10,040,908.92 | - | 20,469,324.79 | - | 6,512,064.20 | - | 13,928,175.63 | - | 6,813,933.02 | - |
| 长期待摊费用摊销(元) | - | 67,225,844.45 | - | 188,631,448.32 | - | 53,585,782.71 | - | 121,994,148.85 | - | 117,240,194.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,482,224.75 | - | -6,264,116.43 | - | -659,523.31 | - | -16,477,416.67 | - | -12,743,578.08 | - |
| 固定资产报废损失(元) | - | 7,249.05 | - | 180,083.45 | - | -492,949.98 | - | -5,102,868.88 | - | -60,095.72 | - |
| 公允价值变动损失(元) | - | 3,438,987.88 | - | -3,397,204.66 | - | - | - | -49,110.83 | - | - | - |
| 财务费用(元) | - | 550,793,334.17 | - | 1,270,105,432.98 | - | 352,630,174.27 | - | 890,707,110.38 | - | 453,739,306.54 | - |
| 投资损失(元) | - | -115,116,573.72 | - | -196,926,135.31 | - | -25,570,110.57 | - | -195,194,651.24 | - | -14,830,649.23 | - |
| 递延所得税(元) | - | -62,868,512.84 | - | -47,300,009.63 | - | -11,375,410.42 | - | -93,648,271.97 | - | -15,913,361.32 | - |
| 其中：递延所得税资产减少(元) | - | -56,572,413.32 | - | -12,162,451.69 | - | -6,406,643.94 | - | -92,387,240.75 | - | -25,554,680.39 | - |
| 递延所得税负债增加(元) | - | -6,296,099.52 | - | -35,137,557.94 | - | -4,968,766.48 | - | -1,261,031.22 | - | 9,641,319.07 | - |
| 存货的减少(元) | - | -365,525,631.96 | - | -160,992,271.44 | - | -815,539,566.71 | - | -72,705,281.78 | - | -689,580,787.92 | - |
| 经营性应收项目的减少(元) | - | -7,865,086,883.87 | - | -22,639,513,589.26 | - | -8,362,000,051.47 | - | -15,354,785,584.40 | - | -8,738,070,985.33 | - |
| 经营性应付项目的增加(元) | - | 3,249,249,747.43 | - | 12,871,122,777.66 | - | 5,432,820,324.50 | - | 10,273,185,825.54 | - | 6,186,523,332.95 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 86,499,815.78 | - |
| 现金的期末余额(元) | - | 8,334,600,921.59 | - | 7,408,587,447.04 | - | 7,773,832,928.76 | - | 5,768,581,084.79 | - | 4,659,455,486.02 | - |
| 减：现金的期初余额(元) | - | 7,408,587,447.04 | - | 5,995,380,305.66 | - | 5,993,721,529.85 | - | 6,542,059,962.79 | - | 6,542,059,962.79 | - |
| 现金及现金等价物的净增加额(元) | - | 926,013,474.55 | - | 1,413,207,141.38 | - | 1,780,111,398.91 | - | -773,478,878.00 | - | -1,882,604,476.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-15 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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