| 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) | 117,907,194,587.21 | 75,222,158,868.19 | 36,114,999,169.19 | 151,628,129,467.10 | 113,799,226,139.86 | 76,048,523,645.17 | 37,443,227,563.83 | 135,244,426,691.74 | 99,810,055,449.48 | 68,256,110,326.42 | 31,542,091,462.78 |
| 收到的税费返还(元) | 660,042,124.86 | 487,319,534.82 | 40,607,428.23 | 622,525,526.75 | 383,393,847.96 | 315,204,235.73 | 237,974,352.61 | 1,118,745,375.60 | 924,861,875.96 | 616,818,410.62 | 27,261,937.61 |
| 收到其他与经营活动有关的现金(元) | 112,688,939.13 | 62,710,991.31 | 216,284,879.94 | 890,197,718.86 | 715,045,973.97 | 251,478,574.74 | 95,161,876.33 | 180,044,824.52 | 196,117,026.36 | 291,424,634.48 | 81,904,049.04 |
| 经营活动现金流入小计(元) | 118,679,925,651.20 | 75,772,189,394.32 | 36,371,891,477.36 | 153,140,852,712.71 | 114,897,665,961.79 | 76,615,206,455.64 | 37,776,363,792.77 | 136,543,216,891.86 | 100,931,034,351.80 | 69,164,353,371.52 | 31,651,257,449.43 |
| 购买商品、接受劳务支付的现金(元) | 107,032,890,166.42 | 67,500,558,990.56 | 32,707,383,399.97 | 138,407,636,356.93 | 102,982,456,812.80 | 72,463,643,367.80 | 37,838,008,598.42 | 123,535,569,504.01 | 87,718,271,283.53 | 61,348,828,163.93 | 28,611,656,870.01 |
| 支付给职工以及为职工支付的现金(元) | 2,006,165,199.81 | 1,407,950,369.94 | 677,732,827.31 | 2,815,008,076.95 | 1,954,391,272.76 | 1,109,808,650.14 | 570,080,906.84 | 2,076,830,517.69 | 1,403,873,867.19 | 960,249,929.14 | 479,470,114.44 |
| 支付的各项税费(元) | 4,681,527,395.97 | 3,600,398,725.03 | 1,497,115,229.28 | 4,707,756,837.11 | 3,751,727,555.65 | 1,825,290,153.60 | 1,086,633,428.10 | 3,223,525,199.73 | 2,831,631,474.54 | 2,371,412,209.16 | 751,510,391.33 |
| 支付其他与经营活动有关的现金(元) | 1,285,699,212.65 | 986,855,738.27 | 260,651,428.98 | 1,285,793,810.94 | 758,912,370.04 | 225,548,367.62 | 444,795,555.00 | 1,363,092,373.26 | 492,879,072.68 | 253,439,104.96 | 495,797,141.11 |
| 经营活动现金流出小计(元) | 115,006,281,974.85 | 73,495,763,823.80 | 35,142,882,885.54 | 147,216,195,081.93 | 109,447,488,011.25 | 75,624,290,539.16 | 39,939,518,488.36 | 130,199,017,594.69 | 92,446,655,697.94 | 64,933,929,407.19 | 30,338,434,516.89 |
| 经营活动产生的现金流量净额(元) | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 | 5,924,657,630.78 | 5,450,177,950.54 | 990,915,916.48 | -2,163,154,695.59 | 6,344,199,297.17 | - | 4,230,423,964.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,000,000,000.00 | 500,000,000.00 | 500,000,000.00 | 2,735,019,795.51 | 1,600,000,000.00 | 1,450,000,000.00 | 1,000,000,000.00 | 1,215,000,000.00 | 1,300,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 191,937,966.73 | 149,321,304.35 | 102,853,185.07 | 119,049,560.53 | 62,871,389.27 | 39,270,806.73 | 29,876,360.08 | 196,126,348.99 | 111,177,258.20 | 121,666,793.18 | 63,771,907.70 |
| 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) | 835,600.00 | 723,500.00 | 145,100.00 | 38,608,650.70 | 34,978,126.46 | 33,624,587.86 | 987,998.79 | 39,196,751.47 | 4,128,283.35 | 3,817,419.35 | 1,129,760.04 |
| 收到其他与投资活动有关的现金(元) | 138,832,606.00 | 99,516,521.34 | 57,319,193.92 | 219,301,390.08 | 153,306,110.39 | 91,158,252.58 | 27,891,927.76 | 503,858,092.08 | 72,062,412.61 | 50,290,001.72 | 22,082,804.76 |
| 投资活动现金流入小计(元) | 1,331,606,172.73 | 749,561,325.69 | 660,317,478.99 | 3,111,979,396.82 | 1,851,155,626.12 | 1,614,053,647.17 | 1,058,756,286.63 | 1,954,181,192.54 | 1,487,367,954.16 | 175,774,214.25 | 86,984,472.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,864,864,049.56 | 2,446,473,083.84 | 973,239,674.06 | 2,750,839,885.32 | 2,117,752,853.19 | 960,496,442.47 | 413,088,142.37 | 1,373,124,369.87 | 856,012,110.93 | 449,124,186.17 | 304,050,138.30 |
| 投资支付的现金(元) | 2,319,641,014.44 | 1,985,430,300.79 | 569,015,520.51 | 1,809,518,537.32 | 1,718,318,883.13 | 1,547,715,449.79 | 211,313,953.77 | 2,480,086,698.08 | 1,966,308,308.11 | 1,385,161,818.68 | 1,226,909,169.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 25,595,128.14 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,184,505,064.00 | 4,431,903,384.63 | 1,542,255,194.57 | 4,560,358,422.64 | 3,836,071,736.32 | 2,533,807,020.40 | 624,402,096.14 | 3,853,211,067.95 | 2,822,320,419.04 | 1,834,286,004.85 | 1,530,959,307.51 |
| 投资活动产生的现金流量净额(元) | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 | -1,448,379,025.82 | -1,984,916,110.20 | -919,753,373.23 | 434,354,190.49 | -1,899,029,875.41 | -1,334,952,464.88 | -1,658,511,790.60 | -1,443,974,835.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,146,000,000.00 | 2,130,000,000.00 | - | - | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
| 取得借款收到的现金(元) | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 18,761,498,742.75 | 15,287,462,839.09 | 10,893,633,645.30 | 6,391,236,796.97 | 15,828,498,325.48 | 10,982,427,542.18 | 9,319,747,216.91 | 5,864,668,087.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,267,658.63 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 20,913,766,401.38 | 17,417,462,839.09 | 10,893,633,645.30 | 6,391,236,796.97 | 19,407,772,936.70 | 14,561,702,153.40 | 12,899,021,828.13 | 9,443,942,699.20 |
| 偿还债务支付的现金(元) | 13,183,446,731.98 | 10,272,380,887.14 | 4,330,808,683.73 | 21,735,504,857.39 | 16,107,076,377.24 | 8,864,917,609.41 | 4,758,896,225.68 | 17,639,453,356.40 | 16,136,332,874.09 | 12,017,797,989.10 | 5,945,531,437.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,966,990,074.40 | 1,593,250,665.55 | 170,496,593.92 | 1,715,022,937.28 | 1,498,088,332.05 | 1,098,992,595.45 | 170,178,071.39 | 1,703,928,408.05 | 1,599,942,554.88 | 1,376,074,265.04 | 159,300,148.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 336,706,037.35 | 136,706,037.35 | - | 228,613,124.34 | 228,613,124.35 | 228,613,124.35 | - | 125,763,303.53 | 125,763,303.53 | 43,043,478.41 | - |
| 支付其他与筹资活动有关的现金(元) | 141,736,184.35 | 141,660,950.54 | 10,877,083.78 | 856,358,042.37 | 808,107,576.21 | 49,813,230.43 | 27,887,641.76 | 154,810,708.49 | 159,334,945.91 | 153,231,517.91 | 144,009,905.17 |
| 筹资活动现金流出小计(元) | 15,292,172,990.73 | 12,007,292,503.23 | 4,512,182,361.43 | 24,306,885,837.04 | 18,413,272,285.50 | 10,013,723,435.29 | 4,956,961,938.83 | 19,498,192,472.94 | 17,895,610,374.88 | 13,547,103,772.05 | 6,248,841,490.99 |
| 筹资活动产生的现金流量净额(元) | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 | -3,393,119,435.66 | -995,809,446.41 | 879,910,210.01 | 1,434,274,858.14 | -90,419,536.24 | -3,333,908,221.48 | -648,081,943.92 | 3,195,101,208.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,133,678.02 | 5,995,081.56 | 9,671,618.20 | 6,623,850.74 | 23,196,979.87 | 22,254,516.99 | -6,983,064.79 | 22,565,692.98 | 25,533,668.56 | 4,452,771.19 | -1,473,814.30 |
| 五、现金及现金等价物净增加额(元) | -1,757,209,795.30 | -1,499,846,532.78 | 322,662,245.83 | 1,089,783,020.04 | 2,492,649,373.80 | 973,327,270.25 | -301,508,711.75 | 4,377,315,578.50 | 3,841,051,636.06 | 1,928,283,001.00 | 3,062,475,491.44 |
| 加：期初现金及现金等价物余额(元) | 10,992,243,713.09 | 10,992,243,713.09 | 10,992,243,713.09 | 9,902,460,693.05 | 9,904,693,598.27 | 9,603,784,410.36 | 9,603,410,691.70 | 5,226,095,113.20 | 5,226,095,113.20 | 5,226,095,113.20 | 5,226,095,113.20 |
| 期末现金及现金等价物余额(元) | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 | 10,992,243,713.09 | 12,397,342,972.07 | 10,577,111,680.61 | 9,301,901,979.95 | 9,603,410,691.70 | 9,067,146,749.26 | 7,154,378,114.20 | 8,288,570,604.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,790,528,175.30 | - | 3,794,577,343.97 | - | 1,645,378,801.44 | - | 3,180,239,566.53 | - | 1,571,110,567.38 | - |
| 资产减值准备(元) | - | -31,924,363.96 | - | 139,745,674.36 | - | -7,620,952.97 | - | 208,542,803.46 | - | 642,338,453.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,160,067,692.67 | - | 2,948,136,207.63 | - | 804,618,429.41 | - | 1,515,376,573.23 | - | 726,969,398.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,160,067,692.67 | - | 2,948,136,207.63 | - | 804,618,429.41 | - | 1,515,376,573.23 | - | 726,969,398.94 | - |
| 无形资产摊销(元) | - | 88,874,222.24 | - | 251,454,425.86 | - | 44,192,874.35 | - | 76,815,410.09 | - | 38,258,934.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,236.77 | - | -18,764,216.77 | - | -20,193,563.01 | - | -32,462,450.72 | - | -1,157,333.31 | - |
| 固定资产报废损失(元) | - | 3,177,977.85 | - | -2,916,419.35 | - | 1,226,655.01 | - | 3,467,072.13 | - | -4,881,612.07 | - |
| 公允价值变动损失(元) | - | 115,321,009.27 | - | 10,512,465.12 | - | -31,468,384.93 | - | -20,862,971.82 | - | -179,523,757.79 | - |
| 财务费用(元) | - | 344,894,586.10 | - | 847,400,359.39 | - | 299,545,028.93 | - | 614,662,733.24 | - | 387,974,335.59 | - |
| 投资损失(元) | - | -50,676,322.70 | - | -156,307,085.53 | - | -52,952,712.94 | - | -221,838,199.02 | - | -47,339,144.20 | - |
| 递延所得税(元) | - | -67,635,049.38 | - | -311,659,489.02 | - | -3,550,621.85 | - | -16,748,732.11 | - | -169,952,171.54 | - |
| 其中：递延所得税资产减少(元) | - | -115,311,553.90 | - | -304,130,389.26 | - | 5,635,486.55 | - | -26,697,046.68 | - | -197,615,999.63 | - |
| 递延所得税负债增加(元) | - | 47,676,504.52 | - | -7,529,099.76 | - | -9,186,108.40 | - | 9,948,314.57 | - | 27,663,828.09 | - |
| 存货的减少(元) | - | -3,518,559,379.65 | - | 1,688,524,813.64 | - | 98,544,071.83 | - | -1,704,396,356.03 | - | 1,678,496,555.96 | - |
| 经营性应收项目的减少(元) | - | -2,319,899,294.85 | - | -2,740,732,963.66 | - | -1,298,738,742.08 | - | 2,460,567,807.68 | - | -2,191,375,742.37 | - |
| 经营性应付项目的增加(元) | - | 3,564,985,083.32 | - | -717,055,365.42 | - | -551,377,807.45 | - | 257,898,348.06 | - | 1,764,313,360.99 | - |
| 其他(元) | - | 58,895,945.33 | - | 193,875,160.57 | - | 53,462,273.52 | - | -14,976,420.47 | - | 526,168.84 | - |
| 现金的期末余额(元) | - | 9,492,397,180.31 | - | 10,992,243,713.09 | - | 10,577,111,680.61 | - | 9,603,410,691.70 | - | 7,154,378,114.20 | - |
| 减：现金的期初余额(元) | - | 10,992,243,713.09 | - | 9,902,460,693.05 | - | 9,603,784,410.36 | - | 5,226,095,113.20 | - | 5,226,095,113.20 | - |
| 现金及现金等价物的净增加额(元) | - | -1,499,846,532.78 | - | 1,089,783,020.04 | - | 973,327,270.25 | - | 4,377,315,578.50 | - | 1,928,283,001.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 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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