| 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) | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 | 34,984,144,458.68 | 9,230,360,108.86 | 3,328,325,247.57 | 2,355,369,200.89 | 75,132,787,463.62 | 50,425,367,056.36 | 49,162,522,354.46 | 765,897,121.24 |
| 收到的税费返还(元) | 1,651,188,148.23 | 1,339,404,383.32 | 467,022,460.71 | 2,673,144,924.64 | 2,498,220,386.39 | 2,067,472,791.89 | 641,384,648.46 | 1,810,630,729.09 | 1,144,793,826.95 | 185,048,295.02 | 17,641,437.17 |
| 收到其他与经营活动有关的现金(元) | 376,627,294.56 | 269,672,586.14 | 335,737,581.36 | 2,298,507,397.68 | 524,033,144.61 | 391,866,629.64 | 267,109,245.25 | 2,785,299,459.17 | 632,463,798.36 | 332,530,040.14 | 265,153,127.11 |
| 经营活动现金流入小计(元) | 17,472,486,751.81 | 9,995,628,279.43 | 1,662,634,192.59 | 39,955,796,781.00 | 12,252,613,639.86 | 5,787,664,669.10 | 3,263,863,094.60 | 79,728,717,651.88 | 52,202,624,681.67 | 49,680,100,689.62 | 1,048,691,685.52 |
| 购买商品、接受劳务支付的现金(元) | 24,003,761,771.59 | 17,822,581,749.33 | 7,517,871,468.73 | 35,667,865,623.24 | 25,407,437,925.85 | 18,619,766,149.50 | 7,610,020,525.60 | 35,519,089,719.96 | 16,329,252,748.33 | 13,874,407,264.69 | 3,349,902,121.09 |
| 支付给职工以及为职工支付的现金(元) | 4,726,323,527.23 | 3,102,688,635.17 | 1,592,844,044.56 | 7,197,492,901.80 | 4,438,120,884.70 | 2,844,590,346.87 | 1,460,301,864.83 | 6,682,695,369.50 | 4,090,064,386.10 | 2,584,814,908.28 | 1,331,705,789.74 |
| 支付的各项税费(元) | 1,829,683,148.53 | 1,744,634,032.31 | 1,385,870,638.73 | 1,345,638,226.43 | 1,096,784,750.56 | 879,222,623.76 | 825,005,441.78 | 6,681,510,339.80 | 6,668,441,366.79 | 303,358,224.12 | 69,363,180.09 |
| 支付其他与经营活动有关的现金(元) | 638,373,883.31 | 477,828,064.96 | 305,180,983.79 | 1,259,426,511.66 | 682,378,061.87 | 473,170,336.42 | 158,985,468.01 | 1,558,207,567.63 | 562,178,780.06 | 448,977,400.17 | 381,267,340.55 |
| 经营活动现金流出小计(元) | 31,198,142,330.66 | 23,147,732,481.77 | 10,801,767,135.81 | 45,470,423,263.13 | 31,624,721,622.98 | 22,816,749,456.55 | 10,054,313,300.22 | 50,441,502,996.89 | 27,649,937,281.28 | 17,211,557,797.26 | 5,132,238,431.47 |
| 经营活动产生的现金流量净额(元) | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 | 29,287,214,654.99 | - | 32,468,542,892.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 42,191,711.07 | 42,191,711.07 | 22,103,867.50 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 48,679,661.45 | 23,350,983.21 | 4,500,000.00 | 41,794,795.66 | 39,833,299.76 | 28,005,728.03 | - | 48,077,912.38 | 46,644,668.00 | 26,209,692.43 | - |
| 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) | 4,784,549.08 | 5,070,549.08 | - | 1,953,804.00 | 2,773,219.13 | 2,494,992.78 | - | 3,956,026.25 | 108,226,490.95 | 3,873,916.25 | 42,030.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 51,120.52 | - | - | - | - | - | - | - | 14,503,470.00 |
| 投资活动现金流入小计(元) | 95,655,921.60 | 70,613,243.36 | 26,654,988.02 | 43,748,599.66 | 42,606,518.89 | 30,500,720.81 | - | 52,033,938.63 | 154,871,158.95 | 30,083,608.68 | 14,545,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 | 590,564,171.95 | 339,577,454.16 | 95,075,834.47 |
| 支付其他与投资活动有关的现金(元) | 22,100.00 | 22,100.00 | 22,100.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,170,754,420.33 | 816,836,155.92 | 472,208,804.19 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 | 590,564,171.95 | 339,577,454.16 | 95,075,834.47 |
| 投资活动产生的现金流量净额(元) | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 | -1,127,732,823.08 | -591,879,756.20 | -465,187,582.34 | -146,094,893.72 | -822,947,742.99 | -435,693,013.00 | -309,493,845.48 | -80,530,334.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,918,000,000.00 | 1,908,000,000.00 | - | 1,356,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 8,338,888,888.89 | 8,338,888,888.89 | 8,228,888,888.89 | 4,200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 511,172,615.70 | 298,049,164.05 | - | 518,540,000.00 | 104,659,128.83 | 165,916,471.46 | 3,245.57 | 209,032,653.78 | 166,685,206.03 | 110,581,318.50 | 41,318,785.67 |
| 筹资活动现金流入小计(元) | 3,429,172,615.70 | 2,206,049,164.05 | - | 2,050,667,750.00 | 1,610,786,878.83 | 1,672,044,221.46 | 1,506,130,995.57 | 8,547,921,542.67 | 8,505,574,094.92 | 8,339,470,207.39 | 4,241,318,785.67 |
| 偿还债务支付的现金(元) | 1,378,300,000.00 | 1,365,800,000.00 | 1,315,800,000.00 | 2,013,000,000.00 | 1,914,000,000.00 | 1,898,000,000.00 | 1,030,000,000.00 | 16,741,000,000.00 | 17,479,000,000.00 | 14,371,000,000.00 | 2,721,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 300,324,778.19 | 287,100,868.73 | 6,988,289.45 | 320,047,305.16 | 311,888,245.71 | 302,710,658.51 | 14,730,496.39 | 433,062,532.14 | 416,474,214.20 | 393,877,525.89 | 61,465,295.84 |
| 支付其他与筹资活动有关的现金(元) | 5,991,800.64 | 5,955,512.64 | 5,919,224.64 | 127,983,400.59 | 323,424.30 | 311,328.30 | - | 78,467,414.27 | 1,429,237.75 | 261,288.00 | 225,000.00 |
| 筹资活动现金流出小计(元) | 1,684,616,578.83 | 1,658,856,381.37 | 1,328,707,514.09 | 2,461,030,705.75 | 2,226,211,670.01 | 2,201,021,986.81 | 1,044,730,496.39 | 17,252,529,946.41 | 17,896,903,451.95 | 14,765,138,813.89 | 2,782,690,295.84 |
| 筹资活动产生的现金流量净额(元) | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 | -8,704,608,403.74 | -9,391,329,357.03 | -6,425,668,606.50 | 1,458,628,489.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,861,069.34 | 5,256,666.35 | 1,604,500.73 | 1,373,314.58 | 8,358,899.44 | 11,668,376.19 | -3,287,445.64 | 10,774,172.43 | 17,702,823.03 | 9,963,088.55 | 183,665.38 |
| 五、现金及现金等价物净增加额(元) | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.80 | 19,770,432,680.69 | 14,743,367,853.39 | 25,743,343,528.93 | -2,705,264,925.21 |
| 加：期初现金及现金等价物余额(元) | 19,300,463,733.66 | 19,300,463,733.66 | 19,300,463,733.66 | 26,351,812,680.04 | 26,351,812,680.04 | 26,351,812,680.04 | 26,351,812,680.04 | 6,581,379,999.35 | 6,581,379,999.35 | 6,581,379,999.35 | 6,581,379,999.35 |
| 期末现金及现金等价物余额(元) | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 | 26,351,812,680.04 | 21,324,747,852.74 | 32,324,723,528.28 | 3,876,115,074.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 657,156,454.98 | - | 860,970,264.62 | - | 565,283,836.74 | - | 523,352,484.96 | - | 482,845,451.79 | - |
| 资产减值准备(元) | - | 1,351,773.16 | - | 10,503,109.14 | - | -5,267,202.73 | - | 566,933.37 | - | -7,022,069.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 489,710,729.68 | - | 1,025,951,214.09 | - | 475,386,763.69 | - | 1,074,708,286.82 | - | 535,950,470.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 489,710,729.68 | - | 1,025,951,214.09 | - | 475,386,763.69 | - | 1,074,708,286.82 | - | 535,950,470.17 | - |
| 无形资产摊销(元) | - | 60,855,292.93 | - | 133,655,707.80 | - | 68,401,689.16 | - | 138,172,475.64 | - | 66,246,442.14 | - |
| 长期待摊费用摊销(元) | - | 301,996.24 | - | 715,223.24 | - | 214,937.76 | - | 314,364.88 | - | 110,132.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -543,362.83 | - | 10,327.90 | - | - | - | -921,075.56 | - | -1,378,001.49 | - |
| 固定资产报废损失(元) | - | 695,658.10 | - | 6,471,900.08 | - | 223,300.50 | - | -758,105.46 | - | 351,595.16 | - |
| 公允价值变动损失(元) | - | 12,893,208.86 | - | -12,505,443.18 | - | -3,877,656.80 | - | 41,684,810.60 | - | 26,077,241.98 | - |
| 财务费用(元) | - | -4,902,053.06 | - | 53,802,743.06 | - | 6,517,418.12 | - | 156,410,615.49 | - | 86,689,807.25 | - |
| 投资损失(元) | - | -12,298,129.33 | - | -43,502,936.65 | - | -25,769,668.43 | - | 85,880,090.44 | - | -15,697,603.31 | - |
| 递延所得税(元) | - | -5,314,334.00 | - | 29,659,972.27 | - | -14,515,307.72 | - | -30,456,990.70 | - | 2,636,718.76 | - |
| 其中：递延所得税资产减少(元) | - | -5,469,461.46 | - | 26,953,132.16 | - | -13,942,755.87 | - | -27,532,049.50 | - | 5,893,802.27 | - |
| 递延所得税负债增加(元) | - | 155,127.46 | - | 2,706,840.11 | - | -572,551.85 | - | -2,924,941.20 | - | -3,257,083.51 | - |
| 存货的减少(元) | - | -395,821,763.56 | - | 2,844,454,863.16 | - | -149,618,072.81 | - | -1,392,024,007.20 | - | -2,260,685,645.28 | - |
| 经营性应收项目的减少(元) | - | -5,135,732,224.53 | - | -8,937,376,301.82 | - | -18,945,464,847.01 | - | 11,515,936,465.26 | - | 3,029,513,458.88 | - |
| 经营性应付项目的增加(元) | - | -8,838,821,909.50 | - | -1,701,582,987.08 | - | 977,229,668.59 | - | 17,119,532,729.72 | - | 30,425,968,991.01 | - |
| 其他(元) | - | 6,163,175.50 | - | 193,610,660.84 | - | 12,159,338.21 | - | 34,714,715.33 | - | 62,308,221.18 | - |
| 现金的期末余额(元) | - | 5,954,586,067.79 | - | 19,300,463,733.66 | - | 8,340,230,921.09 | - | 26,351,812,680.04 | - | 32,324,723,528.28 | - |
| 减：现金的期初余额(元) | - | 19,300,463,733.66 | - | 26,351,812,680.04 | - | 26,351,812,680.04 | - | 6,581,379,999.35 | - | 6,581,379,999.35 | - |
| 现金及现金等价物的净增加额(元) | - | -13,345,877,665.87 | - | -7,051,348,946.38 | - | -18,011,581,758.95 | - | 19,770,432,680.69 | - | 25,743,343,528.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 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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