| 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) | 55,521,300,144.69 | 35,794,318,909.02 | 14,825,994,210.20 | 109,756,104,100.49 | 76,265,320,571.93 | 53,551,174,867.80 | 20,137,004,988.76 | 135,964,417,440.03 | 96,641,675,621.72 | 67,183,898,807.67 | 27,550,992,106.05 |
| 收到的税费返还(元) | 286,535,940.14 | 145,696,849.42 | 33,519,084.80 | 860,159,542.38 | 736,809,059.59 | 318,462,195.58 | 125,118,955.03 | 540,619,865.53 | 742,885,752.29 | 274,383,446.86 | 184,155,737.41 |
| 收到其他与经营活动有关的现金(元) | 2,889,098,364.14 | 1,720,102,496.55 | 438,753,490.83 | 2,787,334,083.31 | 2,425,524,175.30 | 1,750,349,450.20 | 393,640,473.37 | 1,821,291,782.41 | 1,251,042,180.12 | 944,182,777.45 | 1,200,845,240.43 |
| 经营活动现金流入小计(元) | 58,696,934,448.97 | 37,660,118,254.99 | 15,298,266,785.83 | 113,403,597,726.18 | 79,427,653,806.82 | 55,619,986,513.58 | 20,655,764,417.16 | 138,326,329,087.97 | 98,635,603,554.13 | 68,402,465,031.98 | 28,935,993,083.89 |
| 购买商品、接受劳务支付的现金(元) | 40,234,323,619.94 | 25,577,521,035.07 | 10,351,510,121.81 | 72,344,458,011.70 | 49,538,146,630.98 | 33,506,319,756.81 | 12,457,077,006.58 | 94,186,881,561.99 | 67,724,810,083.11 | 46,700,101,051.85 | 20,455,444,320.74 |
| 支付给职工以及为职工支付的现金(元) | 7,191,016,443.92 | 5,022,887,415.18 | 2,985,981,550.49 | 9,997,908,480.72 | 7,521,338,544.52 | 5,389,490,924.99 | 3,210,978,336.34 | 10,732,747,601.10 | 7,968,827,332.00 | 5,649,687,529.51 | 3,578,739,297.76 |
| 支付的各项税费(元) | 4,842,131,496.05 | 3,402,920,028.01 | 1,569,943,903.99 | 9,483,070,252.45 | 7,219,234,668.12 | 5,343,014,469.96 | 2,626,391,141.00 | 13,133,778,085.29 | 10,391,894,481.20 | 8,515,182,742.05 | 4,514,553,473.98 |
| 支付其他与经营活动有关的现金(元) | 3,048,179,885.58 | 2,132,427,570.35 | 1,772,608,623.66 | 4,627,055,821.09 | 4,037,966,620.66 | 2,770,650,566.23 | 901,348,325.94 | 5,020,450,409.55 | 3,086,131,441.02 | 2,204,379,600.73 | 2,025,763,826.71 |
| 经营活动现金流出小计(元) | 55,315,651,445.49 | 36,135,756,048.61 | 16,680,044,199.95 | 96,452,492,565.96 | 68,316,686,464.28 | 47,009,475,717.99 | 19,195,794,809.86 | 123,073,857,657.93 | 89,171,663,337.33 | 63,069,350,924.14 | 30,574,500,919.19 |
| 经营活动产生的现金流量净额(元) | 3,381,283,003.48 | 1,524,362,206.38 | -1,381,777,414.12 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.30 | 15,252,471,430.04 | - | 5,333,114,107.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 121,992,971.00 | 3,040,029.09 | 3,040,029.09 | 1,314,069.09 | 635,979,016.17 | 630,416,666.67 | - | - |
| 取得投资收益收到的现金(元) | 168,424,397.02 | 65,039,331.62 | 16,675,600.00 | 348,181,591.68 | 232,593,812.96 | 211,389,797.46 | 33,721,161.27 | 814,606,437.24 | 512,297,171.31 | 341,095,969.59 | 98,000,000.00 |
| 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) | 506,013,867.07 | 437,187,940.61 | 84,304,244.00 | 1,293,873,850.21 | 901,633,011.34 | 643,014,220.21 | 97,034,448.04 | 1,040,219,895.18 | 439,935,420.63 | 256,251,232.31 | 165,156,384.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,318,953.75 | 3,318,953.75 | - | 34,307,698.27 | 31,324,704.81 | 31,324,704.81 | - | 13,587,808.04 | 17,694,486.42 | 14,482,756.92 | 14,413,900.00 |
| 收到其他与投资活动有关的现金(元) | 156,954,417.55 | 156,954,417.55 | - | 89,949,739.38 | 74,519,122.83 | 70,504,612.77 | - | 38,930,234.19 | - | - | - |
| 投资活动现金流入小计(元) | 838,461,635.39 | 666,250,643.53 | 104,729,844.00 | 1,888,305,850.54 | 1,243,110,681.03 | 959,273,364.34 | 132,069,678.40 | 2,543,323,390.82 | 1,600,343,745.03 | 611,829,958.82 | 277,570,284.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,156,710,384.97 | 4,744,748,252.40 | 3,195,511,433.30 | 10,572,708,171.33 | 7,367,573,667.11 | 5,022,839,640.02 | 3,925,230,240.21 | 15,524,506,879.06 | 11,820,091,675.89 | 8,316,078,583.36 | 3,366,844,050.67 |
| 投资支付的现金(元) | 1,572,200.00 | 1,572,200.00 | 42,722,200.00 | 160,418,500.00 | 160,418,300.00 | 132,100,000.00 | 22,500,000.00 | 811,280,205.86 | 210,915,510.03 | 66,214,800.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 914,601,534.52 | 914,601,534.52 | 298,095,000.00 | 192,406,149.01 | 185,973,127.99 | 104,973,127.99 | 6,972,646.00 | 317,918,714.25 | 124,704,941.85 | 78,960,226.39 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,060,927.21 | 10,900,584.35 | - | 91,518,138.12 | 126,979,938.86 | 92,432,017.98 | - | 121,504,084.52 | - | - | - |
| 投资活动现金流出小计(元) | 8,086,945,046.70 | 5,671,822,571.27 | 3,536,328,633.30 | 11,017,050,958.46 | 7,840,945,033.96 | 5,352,344,785.99 | 3,954,702,886.21 | 16,775,209,883.69 | 12,155,712,127.77 | 8,461,253,609.75 | 3,424,844,050.67 |
| 投资活动产生的现金流量净额(元) | -7,248,483,411.31 | -5,005,571,927.74 | -3,431,598,789.30 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 | -14,231,886,492.87 | -10,555,368,382.74 | -7,849,423,650.93 | -3,147,273,766.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 937,443,900.00 | 931,193,900.00 | 926,193,900.00 | 958,138,200.00 | 238,854,000.00 | 238,854,000.00 | - | 6,028,624,474.50 | 5,944,276,074.50 | 5,944,276,074.50 | 5,362,087,974.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 937,443,900.00 | 931,193,900.00 | 926,193,900.00 | 958,138,200.00 | 238,854,000.00 | 238,854,000.00 | - | 1,797,786,500.00 | 1,713,438,100.00 | 1,713,438,100.00 | 1,131,250,000.00 |
| 取得借款收到的现金(元) | 42,757,309,193.63 | 33,686,530,476.63 | 20,225,597,597.95 | 78,429,857,138.45 | 63,797,689,221.63 | 43,960,478,671.37 | 19,298,520,680.00 | 84,216,970,913.63 | 61,960,866,658.19 | 36,104,479,305.52 | 19,203,975,899.26 |
| 收到其他与筹资活动有关的现金(元) | 10,842,015,441.36 | 8,320,115,441.36 | 2,640,819,117.62 | 11,878,916,568.51 | 6,332,498,042.37 | 5,329,986,736.30 | 3,000,000,000.00 | 8,600,000,000.00 | 8,600,000,000.00 | 10,922,496,500.01 | 7,100,000,000.00 |
| 筹资活动现金流入小计(元) | 54,536,768,534.99 | 42,937,839,817.99 | 23,792,610,615.57 | 91,266,911,906.96 | 70,369,041,264.00 | 49,529,319,407.67 | 22,298,520,680.00 | 98,845,595,388.13 | 76,505,142,732.69 | 52,971,251,880.03 | 31,666,063,873.76 |
| 偿还债务支付的现金(元) | 30,336,364,329.70 | 25,017,709,558.70 | 10,358,339,529.81 | 69,160,864,528.27 | 44,719,553,435.76 | 27,901,211,335.76 | 8,646,746,100.00 | 76,540,471,849.17 | 49,589,173,152.39 | 28,636,230,564.32 | 17,735,658,142.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,988,613,982.50 | 2,731,193,472.76 | 825,128,362.90 | 6,516,693,565.44 | 6,224,724,321.93 | 4,979,533,365.06 | 1,173,563,358.95 | 17,035,089,554.70 | 16,112,806,300.12 | 11,011,216,344.39 | 1,273,179,901.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 337,298,084.62 | 283,884,217.05 | 48,593,205.23 | 934,339,892.51 | 823,749,352.56 | 421,091,307.00 | 83,115,945.59 | 1,679,937,660.45 | 1,639,699,908.76 | 227,695,239.79 | - |
| 支付其他与筹资活动有关的现金(元) | 16,622,328,200.83 | 12,839,162,697.31 | 4,479,341,964.81 | 19,815,774,392.64 | 16,287,959,470.07 | 15,182,981,000.49 | 3,386,513,137.71 | 10,503,558,850.97 | 4,895,836,172.72 | 6,964,000,000.00 | 1,804,248,772.16 |
| 筹资活动现金流出小计(元) | 50,947,306,513.03 | 40,588,065,728.77 | 15,662,809,857.52 | 95,493,332,486.35 | 67,232,237,227.76 | 48,063,725,701.31 | 13,206,822,596.66 | 104,079,120,254.84 | 70,597,815,625.23 | 46,611,446,908.71 | 20,813,086,816.16 |
| 筹资活动产生的现金流量净额(元) | 3,589,462,021.96 | 2,349,774,089.22 | 8,129,800,758.05 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 | -5,233,524,866.71 | 5,907,327,107.46 | 6,359,804,971.32 | 10,852,977,057.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -68,858,393.07 | 2,797,943.28 | -2,834,610.70 | -9,424,649.11 | -7,476,958.84 | -3,504,578.93 | -8,051,678.68 | 7,898,104.83 | 5,318,912.25 | 1,152,983.51 | -4,487,139.24 |
| 五、现金及现金等价物净增加额(元) | -346,596,778.94 | -1,128,637,688.86 | 3,313,589,943.93 | 3,586,514,823.80 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 | -4,205,041,824.71 | 4,821,217,853.77 | 3,844,648,411.74 | 6,062,708,316.43 |
| 加：期初现金及现金等价物余额(元) | 11,743,296,045.53 | 11,743,296,045.53 | 11,743,296,045.53 | 8,156,781,221.73 | 8,156,781,221.73 | 8,156,781,221.73 | 8,156,781,221.73 | 12,361,823,046.44 | 12,359,763,901.97 | 12,359,763,901.97 | 12,359,763,901.97 |
| 期末现金及现金等价物余额(元) | 11,396,699,266.59 | 10,614,658,356.67 | 15,056,885,989.46 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.10 | 14,877,764,025.88 | 8,156,781,221.73 | 17,180,981,755.74 | 16,204,412,313.71 | 18,422,472,218.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,727,758,546.39 | - | 2,010,143,187.27 | - | 63,595,025.35 | - | 5,074,078,777.18 | - | 3,934,757,272.43 | - |
| 资产减值准备(元) | - | 148,916,155.75 | - | -92,386,534.45 | - | 192,971,947.80 | - | -242,389,948.15 | - | -238,145,165.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,915,895,563.54 | - | 7,708,033,095.90 | - | 3,983,465,565.35 | - | 7,779,683,138.00 | - | 3,817,038,618.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,915,895,563.54 | - | 7,708,033,095.90 | - | 3,983,465,565.35 | - | 7,779,683,138.00 | - | 3,817,038,618.22 | - |
| 无形资产摊销(元) | - | 964,247,826.41 | - | 2,088,883,192.28 | - | 1,034,717,151.22 | - | 1,942,147,520.38 | - | 778,913,862.59 | - |
| 长期待摊费用摊销(元) | - | 441,348,100.77 | - | 913,838,703.22 | - | 444,647,788.90 | - | 894,524,427.91 | - | 333,896,811.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,508,634.77 | - | -540,452,052.41 | - | -32,880,006.57 | - | -1,401,585,617.37 | - | -172,034,738.24 | - |
| 固定资产报废损失(元) | - | 2,309,685.40 | - | -16,420,166.89 | - | -25,155,215.92 | - | 29,697,536.34 | - | -1,653,162.62 | - |
| 公允价值变动损失(元) | - | -29,859,760.42 | - | -92,459,827.18 | - | -239,250,055.18 | - | 113,979,192.44 | - | 95,020,822.80 | - |
| 财务费用(元) | - | 1,887,594,837.80 | - | 3,960,411,267.34 | - | 2,082,438,980.62 | - | 4,619,855,425.41 | - | 2,309,649,555.40 | - |
| 投资损失(元) | - | 142,920,557.53 | - | -175,102,390.43 | - | -175,389,769.22 | - | -499,013,344.73 | - | -439,349,565.36 | - |
| 递延所得税(元) | - | -197,038,348.24 | - | -99,896,221.28 | - | -394,307,570.55 | - | -1,032,044,176.97 | - | -311,846,668.58 | - |
| 其中：递延所得税资产减少(元) | - | -173,645,738.97 | - | -719,297,568.87 | - | -284,516,243.35 | - | -909,222,138.07 | - | -247,811,454.41 | - |
| 递延所得税负债增加(元) | - | -23,392,609.27 | - | 619,401,347.59 | - | -109,791,327.20 | - | -122,822,038.90 | - | -64,035,214.17 | - |
| 存货的减少(元) | - | -361,713,318.00 | - | 2,397,783,363.55 | - | 1,184,570,854.97 | - | -1,712,140,631.37 | - | -2,923,168,930.51 | - |
| 经营性应收项目的减少(元) | - | -3,660,123,295.96 | - | 2,133,425,924.62 | - | -803,077,497.90 | - | -568,370,869.15 | - | -2,700,117,572.42 | - |
| 经营性应付项目的增加(元) | - | 1,882,824,296.85 | - | -3,488,115,920.55 | - | 1,171,698,214.12 | - | -45,159,806.80 | - | 788,784,733.98 | - |
| 现金的期末余额(元) | - | 10,614,658,356.67 | - | 11,743,296,045.53 | - | 13,836,309,723.10 | - | 8,156,781,221.73 | - | 16,204,412,313.71 | - |
| 减：现金的期初余额(元) | - | 11,743,296,045.53 | - | 8,156,781,221.73 | - | 8,156,781,221.73 | - | 12,361,823,046.44 | - | 12,359,763,901.97 | - |
| 现金及现金等价物的净增加额(元) | - | -1,128,637,688.86 | - | 3,586,514,823.80 | - | 5,679,528,501.37 | - | -4,205,041,824.71 | - | 3,844,648,411.74 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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