| 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) | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 | 81,092,518,927.03 | 54,893,591,596.75 | 27,473,867,285.21 | 13,183,972,642.77 | 78,166,209,765.35 | 58,624,214,744.45 | 38,735,394,155.94 | 11,458,095,089.03 |
| 收到的税费返还(元) | 662,050,306.21 | 355,442,190.81 | 153,932,066.74 | 1,024,384,794.45 | 825,648,609.11 | 630,117,912.03 | 374,204,659.64 | 961,634,862.17 | 770,293,812.45 | 546,089,870.04 | 231,472,438.62 |
| 收到其他与经营活动有关的现金(元) | 748,234,445.11 | 600,818,394.70 | 213,281,495.69 | 1,177,681,385.10 | 641,410,132.42 | 734,465,690.77 | 327,579,804.52 | 924,343,966.95 | 553,535,324.07 | 462,966,305.49 | 317,214,599.42 |
| 经营活动现金流入小计(元) | 88,427,008,799.53 | 48,716,382,891.34 | 19,502,636,911.70 | 83,294,585,106.58 | 56,360,650,338.28 | 28,838,450,888.01 | 13,885,757,106.93 | 80,052,188,594.47 | 59,948,043,880.97 | 39,744,450,331.47 | 12,006,782,127.07 |
| 购买商品、接受劳务支付的现金(元) | 92,396,774,397.28 | 49,616,155,115.64 | 21,151,722,420.27 | 76,696,861,616.49 | 57,663,980,436.33 | 30,914,023,280.82 | 12,346,092,372.95 | 71,813,527,556.34 | 62,046,960,490.45 | 47,434,121,009.05 | 25,730,658,534.39 |
| 支付给职工以及为职工支付的现金(元) | 2,598,113,902.04 | 1,678,491,351.03 | 748,592,873.70 | 3,309,464,702.53 | 2,514,445,306.80 | 1,705,000,307.81 | 712,179,146.62 | 3,260,876,557.80 | 2,382,009,239.37 | 1,588,603,530.44 | 587,458,112.44 |
| 支付的各项税费(元) | 1,071,721,320.85 | 735,257,697.14 | 486,898,650.08 | 698,283,724.37 | 478,808,862.41 | 328,251,506.85 | 216,155,245.03 | 1,044,122,738.56 | 844,371,346.37 | 548,681,249.08 | 246,824,813.36 |
| 支付其他与经营活动有关的现金(元) | 1,747,681,880.24 | 1,187,502,398.84 | 600,288,488.83 | 2,069,591,674.73 | 1,311,320,248.16 | 1,071,484,267.81 | 705,985,147.95 | 2,133,669,829.71 | 1,372,929,869.46 | 845,951,818.18 | 723,782,077.08 |
| 经营活动现金流出小计(元) | 97,814,291,500.41 | 53,217,406,562.65 | 22,987,502,432.88 | 82,774,201,718.12 | 61,968,554,853.70 | 34,018,759,363.29 | 13,980,411,912.55 | 78,252,196,682.41 | 66,646,270,945.65 | 50,417,357,606.75 | 27,288,723,537.27 |
| 经营活动产生的现金流量净额(元) | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 | 520,383,388.46 | -5,607,904,515.42 | -5,180,308,475.28 | -94,654,805.62 | 1,799,991,912.06 | - | -10,672,907,275.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,003,203.63 | - | - | 143,530,657.03 | - | - | - | 2,600,000,000.00 | 2,600,000,000.00 | 1,600,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 802,966.84 | 15,603,203.72 | 5,850,160.68 | 4,280,517.64 | 56,737,807.28 | 44,011,210.37 | 1,381,472.76 | 22,060,900.75 | 10,266,245.74 | 9,614,190.94 | 2,165,753.43 |
| 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) | 31,891.66 | 30,083.83 | 710.21 | 17,059,516.12 | 17,056,862.98 | 2,356.47 | 2,356.47 | 3,995,293.84 | 266,182.98 | 394,221.11 | 44,511.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,600,000.00 | - | - | - | - | 16,465,226.73 | - | - |
| 投资活动现金流入小计(元) | 1,838,062.13 | 15,633,287.55 | 5,850,870.89 | 171,470,690.79 | 73,794,670.26 | 44,013,566.84 | 1,383,829.23 | 2,626,056,194.59 | 2,626,997,655.45 | 1,610,008,412.05 | 402,210,264.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,995,311.61 | 117,437,842.10 | 80,312,203.03 | 306,976,497.90 | 215,629,746.16 | 156,096,392.37 | 66,472,547.20 | 1,123,784,200.61 | 1,096,202,476.31 | 182,348,251.38 | 63,821,096.70 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 101,000,000.00 | 101,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,224,000,000.00 | 2,200,000,000.00 | 1,200,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 14,005,100.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 39,675,263.12 | - | - | 334,868,180.94 | 324,013,484.76 | 324,013,484.76 | - | - | 178,953.50 | 174,728.77 | - |
| 投资活动现金流出小计(元) | 212,670,574.73 | 117,437,842.10 | 80,312,203.03 | 756,849,778.84 | 640,643,230.92 | 481,109,877.13 | 67,472,547.20 | 3,347,784,200.61 | 3,296,381,429.81 | 1,382,522,980.15 | 63,821,096.70 |
| 投资活动产生的现金流量净额(元) | -210,832,512.60 | -101,804,554.55 | -74,461,332.14 | -585,379,088.05 | -566,848,560.66 | -437,096,310.29 | -66,088,717.97 | -721,728,006.02 | -669,383,774.36 | 227,485,431.90 | 338,389,168.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 133,208,830.86 | 133,208,830.86 | 133,208,830.86 | - | 157,913,536.86 | 157,913,536.86 | - | - |
| 取得借款收到的现金(元) | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000.00 | 17,006,018,914.44 | 15,006,100,468.33 | 12,508,740,668.33 | 8,706,996,539.70 | 23,177,457,056.15 | 20,467,706,033.98 | 16,648,014,839.09 | 12,876,758,855.13 |
| 收到其他与筹资活动有关的现金(元) | - | - | 999,974,722.22 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,490,466,666.67 | 9,295,878,611.11 | 3,099,974,722.22 | 17,139,227,745.30 | 15,139,309,299.19 | 12,641,949,499.19 | 8,706,996,539.70 | 23,335,370,593.01 | 20,625,619,570.84 | 16,648,014,839.09 | 12,876,758,855.13 |
| 偿还债务支付的现金(元) | 9,915,700,463.94 | 7,508,468,945.83 | 4,365,227,807.57 | 12,465,924,213.47 | 8,074,862,984.25 | 5,649,196,339.94 | 3,551,606,651.28 | 21,995,832,325.25 | 11,957,240,459.03 | 5,775,258,006.78 | 1,238,643,729.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 503,585,574.15 | 395,689,026.96 | 117,363,753.21 | 701,530,199.99 | 539,235,789.00 | 385,355,644.02 | 69,650,000.00 | 786,035,671.02 | 669,217,768.42 | 427,830,856.81 | 88,290,786.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,668,789.88 | - | - | 1,053,096.55 | 1,053,096.55 | - | - | 24,743,979.76 | 24,743,979.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | 41,248,575.67 | 35,137,506.22 | 3,906,751.72 | 1,031,612,505.07 | 24,852,937.83 | 6,258,779.91 | 6,258,779.91 | 24,798,801.88 | 20,888,383.31 | 9,167,983.04 | 127,979.17 |
| 筹资活动现金流出小计(元) | 10,460,534,613.76 | 7,939,295,479.01 | 4,486,498,312.50 | 14,199,066,918.53 | 8,638,951,711.08 | 6,040,810,763.87 | 3,627,515,431.19 | 22,806,666,798.15 | 12,647,346,610.76 | 6,212,256,846.63 | 1,327,062,494.90 |
| 筹资活动产生的现金流量净额(元) | 8,029,932,052.91 | 1,356,583,132.10 | -1,386,523,590.28 | 2,940,160,826.77 | 6,500,357,588.11 | 6,601,138,735.32 | 5,079,481,108.51 | 528,703,794.86 | 7,978,272,960.08 | 10,435,757,992.46 | 11,549,696,360.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -53,754,493.11 | 77,423,409.34 | 32,175,169.24 | 34,405,522.84 | 124,464,062.15 | 20,131,836.20 | -33,063,114.81 | 130,714,363.70 | 116,046,329.02 | 50,143,270.15 | -6,425,953.11 |
| 五、现金及现金等价物净增加额(元) | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 | 2,909,570,650.02 | 450,068,574.18 | 1,003,865,785.95 | 4,885,674,470.11 | 1,737,682,064.60 | 726,708,450.06 | 40,479,419.23 | -3,400,281,834.85 |
| 加：期初现金及现金等价物余额(元) | 11,933,477,973.01 | 11,933,477,973.01 | 12,012,862,567.06 | 9,023,907,322.99 | 8,996,102,096.31 | 8,996,102,096.31 | 8,996,102,096.31 | 7,258,420,031.71 | 7,258,420,031.71 | 7,258,420,031.71 | 7,258,420,031.71 |
| 期末现金及现金等价物余额(元) | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.70 | 11,933,477,973.01 | 9,446,170,670.49 | 9,999,967,882.26 | 13,881,776,566.42 | 8,996,102,096.31 | 7,985,128,481.77 | 7,298,899,450.94 | 3,858,138,196.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 577,584,628.07 | - | 1,795,827,701.67 | - | 312,017,171.29 | - | 2,055,668,617.48 | - | 936,249,473.27 | - |
| 资产减值准备(元) | - | 528,302,242.44 | - | 377,992,158.81 | - | 56,675,158.50 | - | 394,232,996.73 | - | 32,169,411.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,472,814.58 | - | 236,762,459.45 | - | 129,609,591.41 | - | 214,108,769.01 | - | 103,965,083.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,472,814.58 | - | 236,762,459.45 | - | 129,609,591.41 | - | 214,108,769.01 | - | 103,965,083.92 | - |
| 无形资产摊销(元) | - | 37,940,128.97 | - | 80,169,307.48 | - | 42,145,438.21 | - | 124,327,931.18 | - | 60,705,631.21 | - |
| 长期待摊费用摊销(元) | - | 17,950,152.03 | - | 38,909,952.26 | - | 18,190,274.21 | - | 31,245,122.24 | - | 14,756,173.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 325,227.28 | - | 71,054.89 | - | -242,416.85 | - | -27,926.12 | - |
| 固定资产报废损失(元) | - | 173,267.08 | - | 369,891.70 | - | 12,176.80 | - | 610,828.51 | - | 513,490.91 | - |
| 公允价值变动损失(元) | - | -13,251,068.43 | - | 9,399,769.08 | - | 161,204.30 | - | -8,388,352.17 | - | -270,333.10 | - |
| 财务费用(元) | - | 199,259,404.66 | - | 83,357,515.20 | - | 190,773,075.28 | - | 466,103,769.89 | - | 284,091,635.07 | - |
| 投资损失(元) | - | -24,539,280.55 | - | -126,327,736.57 | - | -64,304,553.00 | - | -74,700,957.03 | - | -14,229,469.10 | - |
| 递延所得税(元) | - | -215,982,419.63 | - | -78,807,656.93 | - | -92,636,279.99 | - | 24,591,464.44 | - | 8,049,175.98 | - |
| 其中：递延所得税资产减少(元) | - | -219,525,075.50 | - | -59,360,064.68 | - | -91,394,347.35 | - | 26,036,675.07 | - | 8,678,590.76 | - |
| 递延所得税负债增加(元) | - | 3,542,655.87 | - | -19,447,592.25 | - | -1,241,932.64 | - | -1,445,210.63 | - | -629,414.78 | - |
| 存货的减少(元) | - | -13,958,078,233.84 | - | -4,121,425,771.52 | - | -4,925,116,396.88 | - | 7,025,775,190.57 | - | 699,214,305.83 | - |
| 经营性应收项目的减少(元) | - | 506,729,691.77 | - | 928,617,059.30 | - | -1,301,487,604.54 | - | 3,810,395,508.89 | - | -3,124,805,199.01 | - |
| 经营性应付项目的增加(元) | - | 7,651,961,810.87 | - | 1,252,635,432.68 | - | 445,414,202.64 | - | -12,289,748,603.89 | - | -9,683,157,178.30 | - |
| 其他(元) | - | - | - | - | - | - | - | 7,526,882.14 | - | - | - |
| 现金的期末余额(元) | - | 8,764,656,288.59 | - | 11,933,477,973.01 | - | 9,999,967,882.26 | - | 8,996,102,096.31 | - | 7,298,899,450.94 | - |
| 减：现金的期初余额(元) | - | 11,933,477,973.01 | - | 9,023,907,322.99 | - | 8,996,102,096.31 | - | 7,258,420,031.71 | - | 7,258,420,031.71 | - |
| 现金及现金等价物的净增加额(元) | - | -3,168,821,684.42 | - | 2,909,570,650.02 | - | 1,003,865,785.95 | - | 1,737,682,064.60 | - | 40,479,419.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-27 | 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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