| 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) | 64,894,668,401.83 | 48,254,481,585.38 | 21,103,790,087.64 | 91,397,056,900.67 | 64,299,456,152.55 | 42,626,361,114.97 | 19,795,620,709.61 | 75,475,488,078.65 | 51,902,717,410.22 | 31,680,665,860.84 | 14,445,441,209.62 |
| 收到的税费返还(元) | 222,215,447.52 | 175,012,824.96 | 98,055,594.52 | 750,216,771.74 | 681,972,304.02 | 418,078,734.23 | 11,650,052.15 | 1,008,675,761.83 | 634,032,080.80 | 301,200,009.94 | 8,863,794.34 |
| 收到其他与经营活动有关的现金(元) | 201,455,645.85 | 178,683,680.44 | 64,459,693.45 | 726,035,208.41 | 329,746,902.48 | 229,351,172.08 | 88,232,205.90 | 677,752,388.60 | 451,531,113.79 | 319,099,894.38 | 220,894,511.29 |
| 经营活动现金流入小计(元) | 65,318,339,495.20 | 48,608,178,090.78 | 21,266,305,375.61 | 92,873,308,880.82 | 65,311,175,359.05 | 43,273,791,021.28 | 19,895,502,967.66 | 77,161,916,229.08 | 52,988,280,604.81 | 32,300,965,765.16 | 14,675,199,515.25 |
| 购买商品、接受劳务支付的现金(元) | 53,328,861,369.14 | 37,204,834,567.01 | 19,450,563,396.40 | 69,600,111,673.35 | 50,075,754,051.86 | 31,654,188,528.03 | 17,538,333,529.22 | 52,868,710,152.00 | 36,591,448,711.45 | 22,751,582,903.39 | 10,430,045,782.16 |
| 支付给职工以及为职工支付的现金(元) | 4,763,952,121.64 | 3,695,740,086.92 | 2,412,474,700.69 | 6,226,118,865.60 | 4,891,263,700.44 | 3,512,563,442.39 | 2,278,249,934.05 | 5,039,830,675.49 | 3,939,401,530.23 | 2,940,987,915.07 | 1,827,404,292.12 |
| 支付的各项税费(元) | 1,890,591,787.99 | 1,390,531,765.14 | 581,523,551.16 | 5,093,986,806.58 | 3,903,033,374.52 | 2,416,213,458.79 | 976,505,422.63 | 5,107,035,494.74 | 4,197,565,599.47 | 3,026,082,297.47 | 1,049,515,997.52 |
| 支付其他与经营活动有关的现金(元) | 1,300,633,105.25 | 648,483,809.94 | 216,912,493.87 | 1,294,977,312.74 | 1,014,573,848.86 | 705,285,286.44 | 274,689,002.70 | 711,974,033.84 | 589,729,583.42 | 446,103,194.00 | 378,027,284.75 |
| 经营活动现金流出小计(元) | 61,284,038,384.02 | 42,939,590,229.01 | 22,661,474,142.12 | 82,215,194,658.27 | 59,884,624,975.68 | 38,288,250,715.65 | 21,067,777,888.60 | 63,727,550,356.07 | 45,318,145,424.57 | 29,164,756,309.93 | 13,684,993,356.55 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 6,745,825,507.79 | - | - | - |
| 经营活动产生的现金流量净额(元) | 4,034,301,111.18 | 5,668,587,861.77 | -1,395,168,766.51 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 | -1,172,274,920.94 | 13,434,365,873.01 | - | 3,136,209,455.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,028,400,000.00 | 400,000,000.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 27,640,504.71 | 425,475.00 | 199,467.45 | 88,405,959.39 | 17,012,654.56 | 397,882.07 | 195,958.01 | 131,456,928.25 | 16,670,410.96 | 13,140,133.18 | 15,233,011.21 |
| 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) | 111,822,515.00 | 10,012,600.00 | 5,067,800.00 | 523,589,648.93 | 133,594,035.57 | 134,142,069.12 | 256,262.40 | 29,086,123.57 | 2,008,281.23 | -27,773,814.32 | 3,887,381.50 |
| 收到其他与投资活动有关的现金(元) | 8,246.85 | 8,246.85 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 139,471,266.56 | 10,446,321.85 | 5,267,267.45 | 611,995,608.32 | 150,606,690.13 | 134,539,951.19 | 452,220.41 | 2,188,943,051.82 | 418,678,692.19 | 185,366,318.86 | 19,120,392.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 401,704,997.96 | 271,405,600.35 | 274,047,185.66 | 1,997,389,244.28 | 1,403,689,745.60 | 1,340,537,176.85 | 793,782,379.58 | 1,787,904,080.80 | 955,226,849.08 | 842,672,844.94 | 649,098,090.79 |
| 投资支付的现金(元) | 18,750,000.00 | - | - | 2,000,000.00 | - | - | - | 28,400,000.00 | - | - | 21,704,447.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 643,297,257.86 | 643,297,257.86 | 643,297,257.86 | 648,090,866.77 | 2,228,452,567.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 240,000,000.00 | 150,000,000.00 | - | - | 187,412,455.85 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 660,454,997.96 | 421,405,600.35 | 274,047,185.66 | 2,642,686,502.14 | 2,234,399,459.31 | 1,983,834,434.71 | 1,441,873,246.35 | 4,044,756,647.80 | 955,226,849.08 | 842,672,844.94 | 670,802,537.98 |
| 投资活动产生的现金流量净额(元) | -520,983,731.40 | -410,959,278.50 | -268,779,918.21 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 | -1,441,421,025.94 | -1,855,813,595.98 | -536,548,156.89 | -657,306,526.08 | -651,682,145.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 2,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 2,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 19,360,120,921.11 | 10,457,454,010.00 | 7,479,311,560.00 | 26,777,414,437.28 | 15,602,468,458.95 | 16,703,751,131.69 | 10,950,961,188.22 | 14,770,851,218.77 | 10,599,315,397.55 | 6,809,931,544.08 | 1,567,571,268.08 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 4,980,000,000.00 | 4,980,000,000.00 | 4,980,000,000.00 | 4,980,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,344,935,245.86 | 6,773,179,644.40 | 1,036,824,864.87 | 8,819,180,248.56 | 5,578,000,000.00 | 2,160,000,000.00 | 375,000,000.00 | 3,990,068,411.59 | 3,512,035,729.11 | 2,012,035,729.11 | 2,035,484,464.81 |
| 筹资活动现金流入小计(元) | 25,705,056,166.97 | 17,230,633,654.40 | 8,516,136,424.87 | 35,596,594,685.84 | 21,180,468,458.95 | 18,863,751,131.69 | 11,325,961,188.22 | 23,745,419,630.36 | 19,095,851,126.66 | 13,804,467,273.19 | 8,584,555,732.89 |
| 偿还债务支付的现金(元) | 21,407,411,049.03 | 16,001,082,728.46 | 7,731,438,698.58 | 29,537,928,776.60 | 15,837,876,574.42 | 14,782,650,718.29 | 5,812,770,999.68 | 22,523,966,231.93 | 14,220,806,399.70 | 10,577,949,120.92 | 2,887,194,284.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,535,552,368.67 | 3,295,531,363.27 | 248,607,998.98 | 4,583,733,999.09 | 4,234,370,624.95 | 4,011,357,865.54 | 200,787,447.59 | 7,196,900,066.47 | 6,928,425,321.42 | 4,292,897,665.43 | 142,552,697.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,809,898.00 | 25,370,000.00 | 25,370,000.00 | - | - | - | - | 11,740,179.34 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,862,067,929.94 | 4,417,913,131.42 | 1,538,814,396.67 | 10,568,767,252.70 | 6,501,000,802.18 | 4,667,345,287.03 | 368,395,868.10 | 3,845,083,708.48 | 3,612,912,392.81 | 1,334,589,207.87 | 1,281,819,513.80 |
| 筹资活动现金流出的其他项目(元) | - | - | 60,878,977.87 | 358,877,191.85 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 31,805,031,347.64 | 23,714,527,223.15 | 9,579,740,072.10 | 45,049,307,220.24 | 26,573,248,001.55 | 23,461,353,870.86 | 6,381,954,315.37 | 33,565,950,006.88 | 24,762,144,113.93 | 16,205,435,994.22 | 4,311,566,495.71 |
| 筹资活动产生的现金流量净额(元) | -6,099,975,180.67 | -6,483,893,568.75 | -1,063,603,647.23 | -9,452,712,534.40 | -5,392,779,542.60 | -4,597,602,739.17 | 4,944,006,872.85 | -9,820,530,376.52 | -5,666,292,987.27 | -2,400,968,721.03 | 4,272,989,237.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,605,335.97 | 23,665,690.53 | -8,385,883.66 | -33,630,937.66 | 49,965,800.14 | 42,268,928.13 | -45,694,682.85 | -36,259,228.54 | 30,778,657.92 | 21,602,536.51 | -3,308,022.73 |
| 五、现金及现金等价物净增加额(元) | -2,570,052,464.92 | -1,202,599,294.95 | -2,735,938,215.61 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 | 2,284,616,243.12 | 1,721,762,671.97 | 1,498,072,694.00 | 99,536,744.63 | 4,608,205,227.88 |
| 加：期初现金及现金等价物余额(元) | 7,854,097,734.88 | 7,854,097,734.88 | 7,854,097,734.88 | 8,713,017,878.21 | 8,713,017,878.21 | 8,713,017,878.21 | 8,713,017,878.21 | 6,991,255,206.24 | 6,991,255,206.24 | 6,991,255,206.24 | 6,991,255,206.24 |
| 期末现金及现金等价物余额(元) | 5,284,045,269.96 | 6,651,498,439.93 | 5,118,159,519.27 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 | 10,997,634,121.33 | 8,713,017,878.21 | 8,489,327,900.24 | 7,090,791,950.87 | 11,599,460,434.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,842,273,313.74 | - | 5,898,046,397.11 | - | 3,105,388,732.01 | - | 7,109,268,599.80 | - | 3,783,232,937.20 | - |
| 资产减值准备(元) | - | 276,800,183.61 | - | 463,763,592.32 | - | 226,750,876.93 | - | 642,281,531.49 | - | 240,202,434.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,374,774,555.85 | - | 4,426,702,919.88 | - | 2,103,755,611.02 | - | 3,138,422,534.24 | - | 1,542,752,405.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,374,774,555.85 | - | - | - | 2,095,812,863.07 | - | - | - | 1,536,035,199.10 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 7,942,747.95 | - | - | - | 6,717,206.13 | - |
| 无形资产摊销(元) | - | 151,631,401.20 | - | 254,372,840.77 | - | 118,684,396.23 | - | 129,997,789.91 | - | 74,053,782.64 | - |
| 长期待摊费用摊销(元) | - | 4,392,651.91 | - | 9,031,511.58 | - | 4,709,852.40 | - | 7,699,859.14 | - | 3,917,794.42 | - |
| 递延收益摊销(元) | - | - | - | 13,173,126.06 | - | -89,984,365.91 | - | 213,410,183.06 | - | 67,152,499.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,054,077.07 | - | -115,225,139.79 | - | -2,229,121.32 | - | -990,352,955.83 | - | -1,076,160.95 | - |
| 固定资产报废损失(元) | - | 16,592,254.55 | - | 36,018,419.27 | - | 16,971,752.20 | - | 54,125,079.67 | - | 28,849,975.27 | - |
| 财务费用(元) | - | 497,543,318.78 | - | 1,044,549,787.83 | - | 535,886,924.79 | - | 533,930,502.61 | - | 224,602,140.78 | - |
| 投资损失(元) | - | -104,785,168.65 | - | 29,066,997.44 | - | -8,132,192.15 | - | 99,819,682.84 | - | 79,989,207.75 | - |
| 递延所得税(元) | - | -98,676,578.76 | - | -156,236,041.14 | - | -56,417,997.41 | - | 137,212,385.59 | - | -69,706,228.18 | - |
| 其中：递延所得税资产减少(元) | - | -79,234,247.94 | - | 150,989,767.31 | - | -26,338,119.27 | - | 152,236,042.63 | - | -70,142,268.95 | - |
| 递延所得税负债增加(元) | - | -19,442,330.82 | - | -307,225,808.45 | - | -30,079,878.14 | - | -15,023,657.04 | - | 436,040.77 | - |
| 存货的减少(元) | - | -367,384,675.90 | - | -2,105,628,631.39 | - | 266,104,053.22 | - | -1,887,396,391.58 | - | -3,567,516,560.45 | - |
| 经营性应收项目的减少(元) | - | 2,865,455,414.06 | - | -5,419,719,151.82 | - | -1,327,830,257.34 | - | -3,990,403,816.89 | - | -2,069,345,986.48 | - |
| 经营性应付项目的增加(元) | - | -5,150,702,746.39 | - | 187,932,905.06 | - | -1,257,643,786.67 | - | 1,631,193,826.30 | - | 824,621,729.80 | - |
| 其他(元) | - | 2,358,207,417.61 | - | - | - | 1,349,525,827.63 | - | - | - | 1,974,479,484.52 | - |
| 现金的期末余额(元) | - | 6,651,498,439.93 | - | 7,854,097,734.88 | - | 7,293,929,889.28 | - | 8,713,017,878.21 | - | 7,090,791,950.87 | - |
| 减：现金的期初余额(元) | - | 7,783,555,244.44 | - | 8,713,017,878.21 | - | 8,713,017,878.21 | - | 6,991,255,206.24 | - | 6,991,255,206.24 | - |
| 减：现金等价物的期初余额(元) | - | 70,542,490.44 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -1,202,599,294.95 | - | -858,920,143.33 | - | -1,419,087,988.93 | - | 1,721,762,671.97 | - | 99,536,744.63 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-13 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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