| 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) | 17,563,509,674.80 | 11,521,756,179.01 | 4,052,509,494.49 | 22,974,929,159.16 | 15,146,536,481.37 | 9,850,407,440.18 | 3,422,806,164.39 | 20,665,922,742.01 | 14,116,431,186.33 | 9,376,430,911.28 | 3,592,192,013.69 |
| 收到的税费返还(元) | 327,036,346.84 | 192,165,760.66 | 59,649,934.57 | 554,608,879.18 | 403,452,400.83 | 250,276,147.30 | 71,838,628.09 | 407,051,599.41 | 259,965,579.56 | 170,328,155.23 | 25,860,812.75 |
| 收到其他与经营活动有关的现金(元) | 1,094,164,916.57 | 758,534,848.06 | 431,079,948.91 | 985,064,554.44 | 786,244,965.03 | 587,374,620.04 | 299,449,227.78 | 577,754,453.73 | 438,560,648.68 | 313,537,988.50 | 172,432,649.35 |
| 经营活动现金流入小计(元) | 18,984,710,938.21 | 12,472,456,787.73 | 4,543,239,377.97 | 24,514,602,592.78 | 16,336,233,847.23 | 10,688,058,207.52 | 3,794,094,020.26 | 21,650,728,795.15 | 14,814,957,414.57 | 9,860,297,055.01 | 3,790,485,475.79 |
| 购买商品、接受劳务支付的现金(元) | 12,473,714,117.48 | 8,023,111,244.64 | 3,451,491,342.73 | 15,477,845,355.93 | 11,174,836,695.03 | 7,293,549,772.90 | 3,118,174,571.38 | 14,408,292,125.04 | 10,821,030,388.56 | 7,301,126,265.46 | 3,317,181,443.50 |
| 支付给职工以及为职工支付的现金(元) | 1,826,311,378.20 | 1,201,816,890.18 | 691,143,634.04 | 1,931,203,056.80 | 1,480,267,674.07 | 1,006,186,915.62 | 541,534,512.78 | 1,819,248,244.92 | 1,399,858,453.83 | 1,012,029,707.79 | 555,960,128.33 |
| 支付的各项税费(元) | 1,104,553,998.87 | 680,568,226.65 | 209,379,189.40 | 1,513,246,611.38 | 1,167,064,675.98 | 732,777,239.06 | 338,952,375.55 | 1,013,380,625.44 | 620,553,143.52 | 391,317,886.96 | 162,239,671.62 |
| 支付其他与经营活动有关的现金(元) | 873,641,976.11 | 526,280,051.60 | 216,847,978.44 | 857,920,078.87 | 552,999,800.53 | 379,344,853.11 | 112,000,406.84 | 745,452,468.02 | 470,613,465.20 | 301,607,619.35 | 166,835,054.63 |
| 经营活动现金流出小计(元) | 16,278,221,470.66 | 10,431,776,413.07 | 4,568,862,144.61 | 19,780,215,102.98 | 14,375,168,845.61 | 9,411,858,780.69 | 4,110,661,866.55 | 17,986,373,463.42 | 13,312,055,451.11 | 9,006,081,479.56 | 4,202,216,298.08 |
| 经营活动产生的现金流量净额(元) | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.80 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 | 3,664,355,331.73 | - | 854,215,575.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,900,336,452.01 | 11,499,036,452.01 | 8,149,396,452.01 | 18,413,070,000.00 | 14,074,770,000.00 | 9,418,320,000.00 | 5,079,780,000.00 | 14,879,760,000.00 | 11,266,060,000.00 | 8,105,000,000.00 | 3,897,000,000.00 |
| 取得投资收益收到的现金(元) | 53,078,616.78 | 43,664,736.95 | 33,566,917.84 | 70,491,270.95 | 54,713,799.98 | 39,070,371.97 | 20,847,181.76 | 46,675,337.14 | 34,045,206.07 | 25,492,101.20 | 11,300,341.92 |
| 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) | 94,148,922.18 | 93,649,994.30 | 92,680,175.13 | 146,341,891.67 | 143,230,573.92 | 142,531,648.35 | 1,010,895.56 | 386,944,820.00 | 26,917,851.42 | 27,207,841.42 | 27,276,595.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,382,409.10 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,985,884.65 | 28,985,884.65 | 10,373,602.30 | 54,914,334.10 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 16,076,549,875.62 | 11,665,337,067.91 | 8,286,017,147.28 | 18,686,199,905.82 | 14,272,714,373.90 | 9,599,922,020.32 | 5,101,638,077.32 | 15,313,380,157.14 | 11,327,023,057.49 | 8,157,699,942.62 | 3,935,576,937.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 | 1,162,308,399.89 | 766,352,840.12 | 477,136,659.22 | 221,316,601.83 | 1,300,887,079.19 | 903,029,277.79 | 581,649,937.85 | 334,625,285.51 |
| 投资支付的现金(元) | 12,726,830,000.00 | 8,107,530,000.00 | 4,222,060,000.00 | 19,980,620,000.00 | 13,296,900,000.00 | 8,343,550,000.00 | 4,038,010,000.00 | 16,258,430,000.00 | 11,073,180,000.00 | 7,018,000,000.00 | 2,961,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,585,797,079.48 | 2,585,797,079.48 | 2,585,797,079.48 | - | - | - | - | 1,674,858.15 | 1,674,858.15 | 1,674,858.15 | 1,657,445.55 |
| 支付其他与投资活动有关的现金(元) | 264,731,859.84 | 70,822,477.62 | 10,156,002.30 | 74,058,123.13 | 10,000,000.00 | - | - | 9,362,335.51 | - | - | - |
| 投资活动现金流出小计(元) | 16,362,315,731.19 | 11,300,204,979.22 | 7,083,723,262.65 | 21,216,986,523.02 | 14,073,252,840.12 | 8,820,686,659.22 | 4,259,326,601.83 | 17,570,354,272.85 | 11,977,884,135.94 | 7,601,324,796.00 | 3,297,282,731.06 |
| 投资活动产生的现金流量净额(元) | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.20 | 199,461,533.78 | 779,235,361.10 | 842,311,475.49 | -2,256,974,115.71 | -650,861,078.45 | 556,375,146.62 | 638,294,206.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,099,300.00 | 2,905,200.00 | - | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | 52,313,380.00 | 36,450,000.00 | 33,000,000.00 | 33,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,099,300.00 | 2,905,200.00 | - | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | 52,313,380.00 | 36,450,000.00 | 33,000,000.00 | 33,000,000.00 |
| 取得借款收到的现金(元) | 520,110,241.00 | 503,000,000.00 | 385,000,000.00 | 1,550,009,661.10 | 1,080,009,661.10 | 1,027,494,583.10 | 765,951,712.20 | 4,927,336,783.87 | 3,690,259,000.55 | 2,222,476,589.28 | 765,476,589.28 |
| 收到其他与筹资活动有关的现金(元) | 6,515,730.17 | 4,973,076.91 | 4,973,076.91 | 10,564,412.49 | 7,217,867.48 | 7,217,867.48 | 495,000.00 | 1,660,000.00 | 1,360,000.00 | 1,360,000.00 | 1,050,000.00 |
| 筹资活动现金流入小计(元) | 539,725,271.17 | 510,878,276.91 | 389,973,076.91 | 1,569,574,073.59 | 1,091,227,528.58 | 1,038,712,450.58 | 767,446,712.20 | 4,981,310,163.87 | 3,728,069,000.55 | 2,256,836,589.28 | 799,526,589.28 |
| 偿还债务支付的现金(元) | 1,047,732,000.00 | 927,732,000.00 | 610,232,000.00 | 2,129,869,855.69 | 1,763,860,194.59 | 1,703,904,088.01 | 1,010,000,000.00 | 5,046,328,607.60 | 3,368,852,018.32 | 2,178,613,247.29 | 709,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,441,351,547.80 | 1,432,736,825.33 | 12,715,645.02 | 1,202,290,063.12 | 1,153,581,650.62 | 1,144,893,755.67 | 17,432,674.36 | 1,202,416,839.71 | 1,153,534,884.11 | 1,146,318,639.13 | 19,026,544.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,244,139.22 | 2,244,139.22 | 2,244,139.22 | 11,616,961.79 | 7,584,324.59 | 6,176,303.39 | 4,610,053.29 | 1,159,046.45 | 821,546.45 | 821,546.45 | - |
| 支付其他与筹资活动有关的现金(元) | 40,902,542.26 | 33,142,189.39 | 11,698,905.44 | 461,380,078.60 | 326,122,723.16 | 321,055,095.41 | 35,971,306.63 | 154,607,598.92 | 104,012,905.67 | 86,987,349.56 | 58,674,592.62 |
| 筹资活动现金流出小计(元) | 2,529,986,090.06 | 2,393,611,014.72 | 634,646,550.46 | 3,793,539,997.41 | 3,243,564,568.37 | 3,169,852,939.09 | 1,063,403,980.99 | 6,403,353,046.23 | 4,626,399,808.10 | 3,411,919,235.98 | 786,701,137.61 |
| 筹资活动产生的现金流量净额(元) | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 | -1,422,042,882.36 | -898,330,807.55 | -1,155,082,646.70 | 12,825,451.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,815,869.89 | -1,582,853.39 | -678,012.63 | -1,775,897.72 | -753,141.55 | 1,552,448.01 | -794,785.52 | 2,465,401.19 | 4,870,430.11 | 2,070,488.40 | -343,605.02 |
| 五、现金及现金等价物净增加额(元) | 428,646,923.20 | 521,496,872.15 | 931,319,631.81 | -22,140,948.94 | 7,436,354.06 | -74,153,252.57 | 228,991,574.89 | -12,196,265.15 | -41,419,492.43 | 257,578,563.77 | 239,045,230.64 |
| 加：期初现金及现金等价物余额(元) | 510,825,228.51 | 510,825,228.51 | 510,825,228.51 | 532,966,177.45 | 532,966,177.45 | 532,966,177.45 | 524,939,313.25 | 537,135,578.40 | 537,135,578.40 | 537,135,578.40 | 537,135,578.40 |
| 期末现金及现金等价物余额(元) | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 | 524,939,313.25 | 495,716,085.97 | 794,714,142.17 | 776,180,809.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,253,646,072.18 | - | 3,554,714,899.71 | - | 1,903,418,127.11 | - | 3,143,701,909.88 | - | 1,638,871,517.87 | - |
| 资产减值准备(元) | - | 16,524,343.38 | - | 11,240,704.40 | - | 1,951,275.20 | - | 55,450,943.83 | - | 21,644,415.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 427,868,888.87 | - | 749,224,180.32 | - | 366,923,038.11 | - | 698,965,587.37 | - | 343,917,558.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 427,868,888.87 | - | 749,224,180.32 | - | 366,923,038.11 | - | 698,965,587.37 | - | 343,917,558.08 | - |
| 无形资产摊销(元) | - | 76,703,160.58 | - | 79,423,007.47 | - | 39,778,839.28 | - | 73,190,380.65 | - | 35,808,540.01 | - |
| 长期待摊费用摊销(元) | - | 14,303,714.18 | - | 26,413,528.02 | - | 12,237,749.12 | - | 23,698,682.84 | - | 9,578,574.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -184,129.02 | - | -212,412.48 | - | 257,557.90 | - | -477,519,278.99 | - | -39,946,400.34 | - |
| 固定资产报废损失(元) | - | 23,140,528.01 | - | 80,002,747.51 | - | 1,458,166.63 | - | 40,828,067.55 | - | 3,684,214.76 | - |
| 公允价值变动损失(元) | - | 12,226,869.77 | - | 4,331,709.51 | - | 4,908,967.80 | - | 5,060,032.80 | - | 1,629,685.95 | - |
| 财务费用(元) | - | 55,257,482.44 | - | 90,080,097.03 | - | 46,802,621.33 | - | 109,792,022.39 | - | 61,782,942.41 | - |
| 投资损失(元) | - | -46,643,169.41 | - | -72,516,789.49 | - | -32,552,272.35 | - | -33,865,755.16 | - | -27,976,472.94 | - |
| 递延所得税(元) | - | 3,799,783.63 | - | 8,684,415.98 | - | 3,796,937.36 | - | -37,458,424.04 | - | -15,453,829.14 | - |
| 其中：递延所得税资产减少(元) | - | 9,683,109.60 | - | 10,618,546.39 | - | 3,884,131.98 | - | -37,390,632.68 | - | -14,826,983.95 | - |
| 递延所得税负债增加(元) | - | -5,883,325.97 | - | -1,934,130.41 | - | -87,194.62 | - | -67,791.36 | - | -626,845.19 | - |
| 存货的减少(元) | - | 314,170,657.91 | - | 146,708,904.30 | - | 377,547,009.14 | - | -74,490,188.32 | - | 10,879,900.44 | - |
| 经营性应收项目的减少(元) | - | -2,660,427,450.84 | - | 554,164,814.25 | - | -1,742,473,985.31 | - | -348,426,610.32 | - | -1,784,016,813.66 | - |
| 经营性应付项目的增加(元) | - | 1,536,115,809.08 | - | -551,846,931.99 | - | 278,875,188.61 | - | 351,503,432.65 | - | 580,639,443.47 | - |
| 现金的期末余额(元) | - | 1,032,322,100.66 | - | 510,825,228.51 | - | 458,812,924.88 | - | 524,939,313.25 | - | 794,714,142.17 | - |
| 减：现金的期初余额(元) | - | 510,825,228.51 | - | 532,966,177.45 | - | 532,966,177.45 | - | 537,135,578.40 | - | 537,135,578.40 | - |
| 现金及现金等价物的净增加额(元) | - | 521,496,872.15 | - | -22,140,948.94 | - | -74,153,252.57 | - | -12,196,265.15 | - | 257,578,563.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-20 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-03-22 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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