| 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) | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 | 40,638,627,018.49 | 29,925,903,156.63 | 20,702,033,007.45 | 9,660,075,673.88 | 38,216,566,841.97 | 27,930,473,091.42 | 18,504,329,866.82 | 8,868,217,236.81 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 10,429.65 | 9,698.79 | 54,678.62 |
| 收到的税费返还(元) | 8,177,680.73 | 5,182,541.29 | 5,182,541.29 | 4,858,426.21 | 5,075,725.59 | 4,075,145.25 | 3,597,589.32 | 159,371,374.98 | 176,779,232.96 | 88,557,113.46 | 6,426,571.35 |
| 收到其他与经营活动有关的现金(元) | 492,241,373.25 | 355,397,604.71 | 179,911,280.63 | 689,121,507.54 | 474,012,168.96 | 243,193,845.25 | 114,960,122.00 | 741,693,854.55 | 530,601,732.75 | 448,878,139.77 | 142,754,951.13 |
| 经营活动现金流入小计(元) | 32,872,412,099.37 | 22,451,954,609.95 | 10,033,603,126.40 | 41,332,606,952.24 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.20 | 39,117,632,071.50 | 28,637,864,486.78 | 19,041,774,818.84 | 9,017,453,437.91 |
| 购买商品、接受劳务支付的现金(元) | 22,838,082,887.63 | 15,211,108,311.76 | 7,507,610,875.00 | 29,797,492,545.65 | 22,133,038,536.23 | 14,862,338,495.13 | 7,192,674,623.82 | 28,680,616,058.63 | 21,315,463,762.03 | 14,139,344,398.81 | 7,242,197,243.69 |
| 支付给职工以及为职工支付的现金(元) | 2,106,698,168.92 | 1,450,599,844.70 | 883,335,739.83 | 2,585,937,678.63 | 1,827,770,823.05 | 1,247,729,927.92 | 651,300,998.76 | 2,281,828,435.31 | 1,473,591,676.64 | 1,049,690,373.76 | 597,353,104.80 |
| 支付的各项税费(元) | 1,835,654,339.61 | 1,217,056,511.47 | 483,059,136.06 | 2,465,312,635.54 | 1,895,562,214.36 | 1,315,371,659.24 | 517,357,815.32 | 2,262,131,942.27 | 1,663,382,710.69 | 1,127,340,363.11 | 643,882,232.00 |
| 支付其他与经营活动有关的现金(元) | 2,018,837,957.87 | 1,311,572,550.03 | 632,537,570.53 | 2,981,121,744.40 | 1,959,033,000.43 | 1,271,910,545.56 | 683,555,744.84 | 2,683,645,602.72 | 2,243,146,874.55 | 1,547,449,625.89 | 704,327,798.87 |
| 经营活动现金流出小计(元) | 28,799,273,354.03 | 19,190,337,217.96 | 9,506,543,321.42 | 37,829,864,604.22 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 | 35,908,222,038.93 | 26,695,585,023.91 | 17,863,824,761.57 | 9,187,760,379.36 |
| 经营活动产生的现金流量净额(元) | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.10 | 733,744,202.46 | 3,209,410,032.57 | - | 1,177,950,057.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,145,988.51 | 3,145,988.51 | 3,318,460.15 | 2,558,487,934.50 | 2,408,096,867.72 | 968,704,891.05 | 549,327,186.64 | 5,080,545,532.47 | 4,327,730,143.64 | 3,785,845,797.27 | 2,967,235,269.67 |
| 取得投资收益收到的现金(元) | 406,901,106.86 | 69,197,636.37 | 22,572,997.11 | 436,150,493.91 | 428,497,195.05 | 16,545,231.60 | 5,137,668.34 | 567,196,644.37 | 502,999,010.72 | 216,499,527.63 | 6,814,232.18 |
| 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) | 2,812,871.00 | 262,565.39 | 85,392.00 | 282,170.75 | 197,342.00 | 172,440.00 | 10,000.00 | 4,079,069.83 | 2,057,133.14 | 594,583.14 | -2,041,668.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 20,403,838.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,713,006,500.00 | 3,807,040,500.00 | 2,442,140,500.00 | 1,978,176,523.10 | 465,645,353.13 | 363,000,000.00 | 3,000,000.00 | 1,170,771,170.00 | 1,120,000,000.00 | 1,120,000,000.00 | 1,120,000,000.00 |
| 投资活动现金流入小计(元) | 5,125,866,466.37 | 3,879,646,690.27 | 2,468,117,349.26 | 4,973,097,122.26 | 3,302,436,757.90 | 1,348,422,562.65 | 557,474,854.98 | 6,842,996,254.88 | 5,952,786,287.50 | 5,122,939,908.04 | 4,092,007,833.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 446,401,375.38 | 248,334,378.59 | 96,602,547.90 | 575,507,137.90 | 389,382,386.28 | 275,314,995.16 | 135,987,618.23 | 446,732,820.54 | 304,388,814.88 | 204,414,966.46 | 124,823,776.40 |
| 投资支付的现金(元) | 1,400,000,000.00 | 900,000,000.00 | - | 73,700,000.00 | 73,700,000.00 | 68,700,000.00 | 639,802,094.67 | 11,654,869,186.44 | 11,603,124,186.44 | 11,586,624,186.44 | 11,552,424,186.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 569,283,888.24 | 548,420,497.85 | 548,420,497.85 | 548,085,721.49 |
| 支付其他与投资活动有关的现金(元) | 4,437,259,704.20 | 2,936,895,000.00 | 1,106,883,816.00 | 3,805,309,321.72 | 2,305,272,300.00 | 697,318,800.00 | 97,318,800.00 | 488,193,160.70 | 32,327,517.39 | 38,327,517.39 | 33,356,045.62 |
| 投资活动现金流出小计(元) | 6,283,661,079.58 | 4,085,229,378.59 | 1,203,486,363.90 | 4,454,516,459.62 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.90 | 13,159,079,055.92 | 12,488,261,016.56 | 12,377,787,168.14 | 12,258,689,729.95 |
| 投资活动产生的现金流量净额(元) | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 | -6,316,082,801.04 | -6,535,474,729.06 | -7,254,847,260.10 | -8,166,681,896.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,670,000.00 | 2,670,000.00 | - | - | 144,736,386.38 | 122,051,491.61 | 122,051,491.61 | 23,042,146.31 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,670,000.00 | 2,670,000.00 | - | - | 86,453,260.82 | 86,921,829.54 | 86,921,829.54 | - |
| 取得借款收到的现金(元) | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 | 1,376,188,273.49 | 901,453,995.03 | 592,248,791.91 | 235,590,426.42 | 2,303,433,120.57 | 1,970,254,254.26 | 1,498,269,608.15 | 862,941,901.17 |
| 收到其他与筹资活动有关的现金(元) | 51,565,263.73 | 40,525,603.23 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,538,345,214.75 | 1,527,305,554.25 | 1,326,507,043.68 | 1,378,858,273.49 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 | 2,448,169,506.95 | 2,092,305,745.87 | 1,620,321,099.76 | 885,984,047.48 |
| 偿还债务支付的现金(元) | 1,340,965,842.21 | 869,283,674.87 | 505,591,738.95 | 1,424,233,267.77 | 1,208,474,903.38 | 917,334,047.33 | 82,032,321.17 | 2,238,287,969.20 | 1,928,728,367.68 | 1,356,624,806.88 | 730,948,472.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,744,008,284.96 | 3,731,518,655.97 | 11,494,131.32 | 2,767,483,369.05 | 2,757,260,303.34 | 2,741,240,399.43 | 9,364,159.78 | 2,121,590,675.38 | 2,179,129,817.26 | 2,159,418,120.35 | 2,575,691.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 5,974,218.23 | - | 19,857,165.96 | 19,857,165.96 | 11,316,213.63 | - | 7,179,781.75 | 7,029,234.99 | 7,029,234.99 | - |
| 支付其他与筹资活动有关的现金(元) | 115,066,565.09 | 72,018,152.38 | 19,376,625.29 | 105,183,876.26 | 69,527,344.07 | 41,375,308.90 | 12,916,955.56 | 821,594,594.84 | 832,988,088.87 | 816,953,094.62 | 9,450,053.95 |
| 筹资活动现金流出小计(元) | 5,200,040,692.26 | 4,672,820,483.22 | 536,462,495.56 | 4,296,900,513.08 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 | 5,181,473,239.42 | 4,940,846,273.81 | 4,332,996,021.85 | 742,974,217.57 |
| 筹资活动产生的现金流量净额(元) | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 | -2,733,303,732.47 | -2,848,540,527.94 | -2,712,674,922.09 | 143,009,829.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,606,865.09 | -48,577.76 | -969,012.35 | 2,324,684.95 | 5,005,521.31 | 5,239,164.08 | -5,255,965.79 | 16,271,671.09 | -5,912,883.96 | 7,102,306.14 | -6,131,835.67 |
| 五、现金及现金等价物净增加额(元) | -748,958,210.47 | -89,528,803.06 | 2,580,766,326.11 | 1,105,605,456.02 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 | -5,823,704,829.85 | -7,447,648,678.09 | -8,782,469,818.78 | -8,200,110,843.75 |
| 加：期初现金及现金等价物余额(元) | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 | 18,869,864,842.32 | 18,869,864,842.32 | 18,869,864,842.32 | 18,869,864,842.32 |
| 期末现金及现金等价物余额(元) | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.60 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 | 13,046,160,012.47 | 11,422,216,164.23 | 10,087,395,023.54 | 10,669,753,998.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,189,962,850.96 | - | 4,122,561,096.49 | - | 2,826,258,821.44 | - | 2,840,409,694.19 | - | 1,366,409,793.62 | - |
| 资产减值准备(元) | - | 86,340,929.65 | - | 194,582,766.59 | - | 55,672,247.39 | - | 1,388,893,171.64 | - | 593,505,510.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,037,172.29 | - | 208,456,263.24 | - | 105,698,740.66 | - | 316,627,661.86 | - | 103,920,722.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,037,172.29 | - | 208,456,263.24 | - | 105,698,740.66 | - | 316,627,661.86 | - | 103,920,722.17 | - |
| 无形资产摊销(元) | - | 12,159,001.35 | - | 30,940,993.27 | - | 15,220,430.41 | - | 27,839,854.11 | - | 11,588,358.47 | - |
| 长期待摊费用摊销(元) | - | 19,405,792.34 | - | 33,493,659.88 | - | 14,699,584.40 | - | 27,820,395.79 | - | 4,018,652.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,592,134.63 | - | 79,370.88 | - | -5,403,078.51 | - | -5,944,768.41 | - | 1,942,102.28 | - |
| 固定资产报废损失(元) | - | 65,952.25 | - | 10,575,067.50 | - | 2,435,656.06 | - | 1,496,772.33 | - | 196,142.94 | - |
| 公允价值变动损失(元) | - | -4,596,876.81 | - | -123,566,330.46 | - | -53,088,928.07 | - | 619,902,948.31 | - | 416,612,452.13 | - |
| 财务费用(元) | - | 27,648,907.91 | - | 49,601,252.93 | - | 18,798,896.05 | - | 67,849,588.22 | - | 46,066,543.03 | - |
| 投资损失(元) | - | -477,498,314.49 | - | -779,010,728.82 | - | -421,542,165.56 | - | -868,198,390.16 | - | -533,069,805.76 | - |
| 递延所得税(元) | - | -90,787,456.62 | - | -929,594.85 | - | 7,720,302.64 | - | -164,293,226.44 | - | -118,190,431.83 | - |
| 其中：递延所得税资产减少(元) | - | -107,322,722.98 | - | 22,377,570.54 | - | 36,123,144.16 | - | -198,706,335.80 | - | -115,531,419.43 | - |
| 递延所得税负债增加(元) | - | 16,535,266.36 | - | -23,307,165.39 | - | -28,402,841.52 | - | 34,413,109.36 | - | -2,659,012.40 | - |
| 存货的减少(元) | - | 450,556,841.55 | - | 1,539,521,695.37 | - | 1,078,680,567.88 | - | 338,741,897.07 | - | -77,214,192.70 | - |
| 经营性应收项目的减少(元) | - | -739,995,094.96 | - | -2,088,116,474.45 | - | -274,823,081.61 | - | -2,054,964,892.96 | - | -421,612,094.17 | - |
| 经营性应付项目的增加(元) | - | 623,860,555.14 | - | 198,990,559.88 | - | -1,172,171,057.16 | - | 1,166,791,741.20 | - | -925,593,643.30 | - |
| 其他(元) | - | 17,450,377.13 | - | 5,257,571.82 | - | - | - | -602,704,304.66 | - | - | - |
| 现金的期末余额(元) | - | 14,062,236,665.43 | - | 14,151,765,468.49 | - | 12,502,738,350.39 | - | 13,046,160,012.47 | - | 10,087,395,023.54 | - |
| 减：现金的期初余额(元) | - | 14,151,765,468.49 | - | 13,046,160,012.47 | - | 13,046,160,012.47 | - | 18,869,864,842.32 | - | 18,869,864,842.32 | - |
| 现金及现金等价物的净增加额(元) | - | -89,528,803.06 | - | 1,105,605,456.02 | - | -543,421,662.08 | - | -5,823,704,829.85 | - | -8,782,469,818.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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