| 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) | 29,657,934,884.48 | 19,835,556,413.76 | 9,067,304,979.59 | 38,857,246,281.34 | 29,941,917,875.76 | 20,579,723,236.24 | 10,313,085,190.60 | 44,334,322,183.95 | 33,134,874,701.03 | 22,023,655,298.08 | 9,642,830,930.56 |
| 收到的税费返还(元) | 98,312,705.72 | 36,616,835.54 | 15,133,363.10 | 181,884,658.04 | 151,769,863.86 | 128,264,175.20 | 88,535,002.23 | 268,025,199.22 | 220,247,160.86 | 173,037,910.00 | 29,417,576.86 |
| 收到其他与经营活动有关的现金(元) | 648,877,265.60 | 462,207,443.11 | 258,421,900.61 | 878,069,438.27 | 556,310,112.44 | 361,773,384.40 | 212,595,051.11 | 596,136,608.18 | 711,474,896.27 | 313,623,679.69 | 426,518,867.59 |
| 经营活动现金流入小计(元) | 30,405,124,855.80 | 20,334,380,692.41 | 9,340,860,243.30 | 39,917,200,377.65 | 30,649,997,852.06 | 21,069,760,795.84 | 10,614,215,243.94 | 45,198,483,991.35 | 34,066,596,758.16 | 22,510,316,887.77 | 10,098,767,375.01 |
| 购买商品、接受劳务支付的现金(元) | 17,194,441,129.37 | 11,711,407,914.55 | 5,383,504,022.57 | 20,044,515,953.64 | 17,056,227,083.32 | 12,144,481,109.02 | 5,785,135,375.68 | 22,412,005,875.97 | 18,249,556,100.56 | 12,227,958,294.92 | 5,343,024,089.01 |
| 支付给职工以及为职工支付的现金(元) | 2,941,926,803.91 | 1,830,544,621.20 | 895,254,670.70 | 3,843,337,446.42 | 2,718,346,433.13 | 1,695,384,601.42 | 768,288,186.83 | 3,312,997,148.79 | 2,226,674,144.58 | 1,361,254,467.51 | 664,691,199.43 |
| 支付的各项税费(元) | 3,350,459,294.34 | 2,392,808,155.55 | 999,984,324.87 | 4,220,632,948.14 | 3,314,751,296.22 | 2,315,431,723.20 | 1,229,040,194.67 | 4,946,539,646.17 | 3,901,872,989.49 | 2,646,881,852.23 | 1,071,119,223.39 |
| 支付其他与经营活动有关的现金(元) | 563,722,502.55 | 330,254,249.85 | 295,232,053.29 | 618,507,563.84 | 518,657,517.09 | 305,248,269.84 | 162,682,467.17 | 466,177,160.71 | 426,089,761.57 | 242,905,563.37 | 178,354,650.15 |
| 经营活动现金流出小计(元) | 24,050,549,730.17 | 16,265,014,941.15 | 7,573,975,071.43 | 28,726,993,912.04 | 23,607,982,329.76 | 16,460,545,703.48 | 7,945,146,224.35 | 31,137,719,831.64 | 24,804,192,996.20 | 16,479,000,178.03 | 7,257,189,161.98 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 330,990,299.38 | - | 177,930,155.21 | - |
| 经营活动产生的现金流量净额(元) | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 | 11,190,206,465.61 | 7,042,015,522.30 | 4,609,215,092.36 | 2,669,069,019.59 | 14,060,764,159.71 | - | 6,031,316,709.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,245,000.00 | 10,245,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 112,792,251.38 | 80,000,000.00 | 80,000,000.00 | 97,259,998.75 | 94,398,001.64 | 94,398,001.64 | 47,384,200.49 | 11,038,040.40 | 11,038,040.40 | 8,100,000.00 | - |
| 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) | 52,059,962.71 | 51,460,435.71 | 19,498,215.97 | 298,568,437.28 | 247,565,021.16 | 87,847,131.16 | 13,329.04 | 37,601,091.31 | 4,906,103.80 | 4,906,103.80 | 400,810.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 109,551,840.00 | 30,013.00 | 30,013.00 | 30,013.00 | 30,013.00 | 5,090,328.00 | 500,002.00 | 2.00 | - |
| 收到其他与投资活动有关的现金(元) | 732,578,954.90 | 468,110,954.90 | 207,832,224.90 | 354,697,735.09 | 128,966,924.06 | 128,431,924.06 | 128,095,144.06 | 571,160,901.45 | 718,821,157.94 | 718,704,967.53 | 175,581,654.40 |
| 投资活动现金流入小计(元) | 907,676,168.99 | 609,816,390.61 | 416,882,280.87 | 750,556,184.12 | 470,959,959.86 | 310,707,069.86 | 175,522,686.59 | 624,890,361.16 | 735,265,304.14 | 731,711,073.33 | 175,982,464.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 938,146,378.30 | 467,979,481.38 | 240,326,639.15 | 985,370,936.41 | 318,508,314.50 | 206,513,960.35 | 68,296,436.02 | 304,148,906.72 | 154,995,435.61 | 133,893,765.76 | 65,571,063.22 |
| 投资支付的现金(元) | 202,045,400.00 | 198,045,400.00 | 192,045,400.00 | 1,276,817,200.00 | 440,658,780.00 | 6,000,000.00 | 6,000,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 178,801,684.19 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 646,068,542.36 | 637,966,042.36 | 41,270,000.00 | 225,687,367.10 | 124,327,509.14 | 14,017,509.14 | 3,147,129.36 | 724,116,400.00 | 264,391,740.30 | 264,386,740.30 | 3,406,686.73 |
| 投资活动现金流出小计(元) | 1,786,260,320.66 | 1,303,990,923.74 | 473,642,039.15 | 2,666,677,187.70 | 883,494,603.64 | 226,531,469.49 | 77,443,565.38 | 1,087,065,306.72 | 478,187,175.91 | 457,080,506.06 | 68,977,749.95 |
| 投资活动产生的现金流量净额(元) | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 | -1,916,121,003.58 | -412,534,643.78 | 84,175,600.37 | 98,079,121.21 | -462,174,945.56 | 257,078,128.23 | 274,630,567.27 | 107,004,714.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 | 62,570,756.00 | 21,547,156.00 | 14,519,156.00 | 5,579,783.90 | 6,703,083.70 | 1,853,083.70 | 921,531.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 | 62,570,756.00 | 21,547,156.00 | 14,519,156.00 | 5,579,783.90 | 6,703,083.70 | 1,853,083.70 | 921,531.80 | - |
| 取得借款收到的现金(元) | 12,661,138,913.89 | 10,921,967,161.94 | 4,933,241,470.69 | 26,956,959,828.76 | 13,368,518,426.51 | 10,587,374,114.79 | 4,370,693,069.61 | 22,156,575,759.19 | 12,635,735,483.94 | 9,774,377,993.52 | 3,714,895,706.23 |
| 收到其他与筹资活动有关的现金(元) | 322,603,500.63 | 318,984,310.71 | 119,020,249.30 | 2,185,001,525.26 | 402,436,691.95 | 275,802,988.30 | 127,301,793.01 | 2,022,439,946.71 | 428,835,700.84 | 424,409,051.46 | 96,834,606.08 |
| 筹资活动现金流入小计(元) | 12,996,992,414.52 | 11,248,251,472.65 | 5,057,261,719.99 | 29,204,532,110.02 | 13,792,502,274.46 | 10,877,696,259.09 | 4,503,574,646.52 | 24,185,718,789.60 | 13,066,424,268.48 | 10,199,708,576.78 | 3,811,730,312.31 |
| 偿还债务支付的现金(元) | 14,388,525,253.80 | 7,833,591,796.86 | 3,368,408,931.40 | 25,830,252,513.66 | 13,732,481,030.35 | 8,253,181,037.64 | 4,420,030,416.62 | 25,210,658,423.67 | 17,570,011,781.34 | 13,494,474,334.11 | 5,131,018,644.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,514,913,403.96 | 2,397,552,477.69 | 462,384,190.88 | 2,777,801,131.15 | 2,702,453,563.89 | 2,601,238,807.66 | 66,290,496.15 | 2,065,701,754.89 | 1,646,654,831.31 | 1,356,488,679.77 | 185,868,038.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 467,638,629.40 | 406,163,529.40 | 396,753,498.35 | 277,203,142.92 | 225,722,477.23 | 225,722,477.23 | 1,475,100.00 | 608,661,350.78 | 265,427,027.35 | 71,252,109.85 | 39,617,425.74 |
| 支付其他与筹资活动有关的现金(元) | 3,442,311,247.56 | 2,926,718,990.19 | 1,049,514,490.87 | 8,899,948,566.32 | 4,599,519,745.54 | 2,653,049,332.47 | 1,068,451,172.29 | 8,312,499,398.93 | 3,133,279,344.47 | 1,892,710,459.78 | 1,105,217,174.51 |
| 筹资活动现金流出小计(元) | 20,345,749,905.32 | 13,157,863,264.74 | 4,880,307,613.15 | 37,508,002,211.13 | 21,034,454,339.78 | 13,507,469,177.77 | 5,554,772,085.06 | 35,588,859,577.49 | 22,349,945,957.12 | 16,743,673,473.66 | 6,422,103,857.75 |
| 筹资活动产生的现金流量净额(元) | -7,348,757,490.80 | -1,909,611,792.09 | 176,954,106.84 | -8,303,470,101.11 | -7,241,952,065.32 | -2,629,772,918.68 | -1,051,197,438.54 | -11,403,140,787.89 | -9,283,521,688.64 | -6,543,964,896.88 | -2,610,373,545.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,774,143.43 | 4,556,897.90 | 1,598,455.37 | 3,272,732.79 | 1,447,477.07 | -378,801.27 | -2,965,721.78 | 13,344,693.64 | 15,645,324.32 | 11,495,192.90 | 823,610.14 |
| 五、现金及现金等价物净增加额(元) | -1,866,992,373.41 | 1,470,136,323.94 | 1,888,677,975.80 | 973,888,093.71 | -611,023,709.73 | 2,063,238,972.78 | 1,712,984,980.48 | 2,208,793,119.90 | 251,605,525.87 | -226,522,426.97 | 339,032,992.18 |
| 加：期初现金及现金等价物余额(元) | 5,888,181,210.15 | 5,888,181,210.15 | 5,888,181,210.15 | 4,914,293,116.44 | 4,914,293,116.44 | 4,914,293,116.44 | 4,914,293,116.44 | 2,705,499,996.54 | 2,705,499,996.54 | 2,705,499,996.54 | 2,705,499,996.54 |
| 期末现金及现金等价物余额(元) | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 | 5,888,181,210.15 | 4,303,269,406.71 | 6,977,532,089.22 | 6,627,278,096.92 | 4,914,293,116.44 | 2,957,105,522.41 | 2,478,977,569.57 | 3,044,532,988.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,565,623,507.76 | - | 6,728,233,713.67 | - | 3,030,544,486.51 | - | 8,576,390,390.86 | - | 5,271,836,842.07 | - |
| 资产减值准备(元) | - | 1,307,260.99 | - | -776,992.00 | - | -2,387,741.21 | - | -8,742,386.91 | - | 22,619,200.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 706,684,888.02 | - | 1,425,102,716.96 | - | 680,862,514.59 | - | 1,214,059,630.11 | - | 617,937,664.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 706,684,888.02 | - | 1,420,135,523.31 | - | 680,862,514.59 | - | 1,207,146,927.44 | - | 617,937,664.46 | - |
| 投资性房地产折旧(元) | - | - | - | 4,967,193.65 | - | - | - | 6,912,702.67 | - | - | - |
| 无形资产摊销(元) | - | 55,407,494.40 | - | 106,592,042.71 | - | 62,644,200.48 | - | 71,363,583.33 | - | 20,969,216.52 | - |
| 长期待摊费用摊销(元) | - | 169,470,397.64 | - | 368,676,813.73 | - | 187,257,032.21 | - | 415,253,050.81 | - | 172,608,341.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,344,190.43 | - | -147,124,928.54 | - | -550,383.64 | - | -1,288,565.00 | - | -2,711,597.10 | - |
| 固定资产报废损失(元) | - | 110,186,337.52 | - | 190,272,655.03 | - | 21,031,718.63 | - | 337,489,962.94 | - | 4,126,437.76 | - |
| 财务费用(元) | - | 282,549,346.27 | - | 571,568,713.25 | - | 252,252,052.15 | - | 1,024,219,978.22 | - | 416,356,557.78 | - |
| 投资损失(元) | - | -272,136,328.97 | - | -334,659,408.63 | - | -145,411,864.90 | - | 228,298,558.97 | - | -173,826,858.81 | - |
| 递延所得税(元) | - | -32,114,773.21 | - | 17,101,875.97 | - | 4,408,420.76 | - | 224,817,569.79 | - | 116,015,871.11 | - |
| 其中：递延所得税资产减少(元) | - | -32,373,350.84 | - | -63,003,976.52 | - | 15,689,692.81 | - | 207,568,742.61 | - | 85,323,840.84 | - |
| 递延所得税负债增加(元) | - | 258,577.63 | - | 80,105,852.49 | - | -11,281,272.05 | - | 17,248,827.18 | - | 30,692,030.27 | - |
| 存货的减少(元) | - | -37,144,830.95 | - | 273,741,984.33 | - | 894,663,098.38 | - | -329,477,930.30 | - | 27,114,858.48 | - |
| 经营性应收项目的减少(元) | - | 1,153,557,616.15 | - | 2,358,534,946.31 | - | -109,994,735.26 | - | 2,832,564,321.53 | - | -515,885,553.77 | - |
| 经营性应付项目的增加(元) | - | -594,732,771.67 | - | -453,456,705.46 | - | -310,956,144.94 | - | -989,712,434.11 | - | -217,057,635.22 | - |
| 其他(元) | - | 1,788,755.10 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 957,065,954.26 | - | - | - |
| 现金的期末余额(元) | - | 7,358,317,534.09 | - | 5,888,181,210.15 | - | 6,977,532,089.22 | - | 4,914,293,116.44 | - | 2,478,977,569.57 | - |
| 减：现金的期初余额(元) | - | 5,888,181,210.15 | - | 4,914,293,116.44 | - | 4,914,293,116.44 | - | 2,705,499,996.54 | - | 2,705,499,996.54 | - |
| 现金及现金等价物的净增加额(元) | - | 1,470,136,323.94 | - | 973,888,093.71 | - | 2,063,238,972.78 | - | 2,208,793,119.90 | - | -226,522,426.97 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-03-28 | 2022-10-18 | 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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