| 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) | 8,547,895,089.29 | 5,510,033,455.34 | 2,612,514,064.30 | 12,332,307,453.36 | 8,656,220,798.95 | 5,620,166,179.59 | 3,101,685,054.70 | 11,304,756,748.46 | 8,556,363,609.29 | 5,681,425,638.07 | 3,612,253,034.54 |
| 收到其他与经营活动有关的现金(元) | 444,699,213.11 | 304,660,648.13 | 129,361,889.09 | 778,948,232.32 | 620,780,070.04 | 394,199,342.92 | 289,420,516.24 | 918,390,226.40 | 489,121,421.28 | 365,405,960.43 | 231,389,229.98 |
| 经营活动现金流入小计(元) | 8,992,594,302.40 | 5,814,694,103.47 | 2,741,875,953.39 | 13,111,255,685.68 | 9,277,000,868.99 | 6,014,365,522.51 | 3,391,105,570.94 | 12,223,146,974.86 | 9,045,485,030.57 | 6,046,831,598.50 | 3,843,642,264.52 |
| 购买商品、接受劳务支付的现金(元) | 163,886,188.26 | 116,397,724.10 | 62,099,864.83 | 189,759,552.95 | 109,500,110.76 | 67,796,353.04 | 37,580,863.98 | 188,216,996.16 | 166,648,065.84 | 140,314,986.69 | 118,923,408.44 |
| 支付给职工以及为职工支付的现金(元) | 743,640,418.89 | 481,490,269.01 | 261,311,767.93 | 903,453,814.60 | 673,350,605.72 | 480,223,854.97 | 226,514,546.32 | 1,121,961,481.59 | 933,164,668.61 | 698,670,685.96 | 365,625,798.48 |
| 支付的各项税费(元) | 1,214,533,015.26 | 727,195,287.69 | 397,698,000.96 | 1,618,454,404.99 | 1,163,697,090.37 | 740,306,204.08 | 328,521,398.18 | 1,890,037,455.81 | 1,629,371,440.79 | 1,352,052,167.73 | 958,620,754.26 |
| 支付其他与经营活动有关的现金(元) | 2,222,155,232.09 | 1,545,610,349.01 | 777,613,948.55 | 2,721,591,159.54 | 2,043,306,307.81 | 1,294,360,318.08 | 725,331,764.85 | 2,323,970,015.82 | 1,672,922,555.48 | 1,179,289,920.26 | 779,957,906.36 |
| 经营活动现金流出小计(元) | 4,344,214,854.50 | 2,870,693,629.81 | 1,498,723,582.27 | 5,433,258,932.08 | 3,989,854,114.66 | 2,582,686,730.17 | 1,317,948,573.33 | 5,524,185,949.38 | 4,402,106,730.72 | 3,370,327,760.64 | 2,223,127,867.54 |
| 经营活动产生的现金流量净额(元) | 4,648,379,447.90 | 2,944,000,473.66 | 1,243,152,371.12 | 7,677,996,753.60 | 5,287,146,754.33 | 3,431,678,792.34 | 2,073,156,997.61 | 6,698,961,025.48 | - | 2,676,503,837.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,658,234,636.06 | 556,700,127.80 | 13,114,817.77 | 3,604,408,979.39 | 3,463,672,573.55 | 1,894,943,119.94 | 1,579,273,045.33 | 732,106,699.98 | 226,946,699.98 | 214,173,205.87 | 3,190,883.19 |
| 取得投资收益收到的现金(元) | 104,333,394.17 | 80,808,188.63 | 43,467,279.05 | 130,402,617.53 | 107,584,600.03 | 78,082,059.40 | 39,643,539.88 | 190,230,746.23 | 146,435,430.00 | 70,764,545.69 | 36,741,979.31 |
| 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) | 1,239,772.56 | 1,199,630.51 | 397,339.92 | 748,830.99 | 375,870.27 | 256,166.33 | 150,725.29 | 767,392.37 | 547,977.83 | 396,652.53 | 222,981.84 |
| 收到其他与投资活动有关的现金(元) | 24,998,200,000.00 | 18,354,200,000.00 | 7,670,000,000.00 | 24,976,831,514.83 | 18,576,391,514.83 | 12,638,761,514.83 | 5,820,761,514.83 | 16,969,584,579.77 | 10,805,584,579.77 | 6,366,290,000.00 | 2,281,390,000.00 |
| 投资活动现金流入小计(元) | 27,762,007,802.79 | 18,992,907,946.94 | 7,726,979,436.74 | 28,712,391,942.74 | 22,148,024,558.68 | 14,612,042,860.50 | 7,439,828,825.33 | 17,892,689,418.35 | 11,179,514,687.58 | 6,651,624,404.09 | 2,321,545,844.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,101,064.14 | 166,293,018.55 | 54,310,871.27 | 273,311,792.80 | 161,746,515.63 | 110,253,698.17 | 33,104,163.22 | 95,172,410.27 | 76,117,360.81 | 33,562,887.57 | 23,841,040.21 |
| 投资支付的现金(元) | 2,872,130,221.83 | 554,810,468.26 | 135,000,000.00 | 984,996,800.00 | 994,110,393.00 | 454,490,393.00 | 336,796,800.00 | 2,501,523,024.69 | 1,966,523,024.69 | 42,800,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 70,858,086.57 | 70,858,086.57 | 60,144,493.57 | 34,490,452.81 | 23,776,859.81 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,898,200,000.00 | 15,219,200,000.00 | 6,264,000,000.00 | 25,696,070,000.00 | 17,055,070,000.00 | 11,864,000,000.00 | 6,246,000,000.00 | 18,204,983,987.33 | 11,329,300,000.00 | 8,210,300,000.00 | 4,184,900,000.00 |
| 投资活动现金流出小计(元) | 24,102,289,372.54 | 16,011,161,573.38 | 6,513,455,364.84 | 26,988,869,045.61 | 18,234,703,768.44 | 12,428,744,091.17 | 6,615,900,963.22 | 20,801,679,422.29 | 13,371,940,385.50 | 8,286,662,887.57 | 4,218,741,040.21 |
| 投资活动产生的现金流量净额(元) | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.90 | 1,723,522,897.13 | 3,913,320,790.24 | 2,183,298,769.33 | 823,927,862.11 | -2,908,990,003.94 | -2,192,425,697.92 | -1,635,038,483.48 | -1,897,195,195.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 | 25,341,573.10 | 15,611,710.30 | 12,775,621.36 | 12,775,621.36 | 5,899,033.01 | 3,848,526.51 | 2,067,919.77 | 1,266,535.57 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 | 25,341,573.10 | 15,611,710.30 | 12,775,621.36 | 12,775,621.36 | 5,899,033.01 | 3,848,526.51 | 2,067,919.77 | 1,266,535.57 |
| 取得借款收到的现金(元) | 106,139,238.24 | 30,139,238.24 | 21,318,608.35 | 67,249,044.77 | 24,958,704.09 | 19,330,608.64 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 137,138,573.49 | 57,590,455.49 | 25,612,608.35 | 92,590,617.87 | 40,570,414.39 | 32,106,230.00 | 12,775,621.36 | 5,899,033.01 | 3,848,526.51 | 2,067,919.77 | 1,266,535.57 |
| 偿还债务支付的现金(元) | 11,933,793.95 | 8,773,307.87 | 8,773,307.87 | 10,577,062.60 | 6,075,354.31 | 3,757,945.66 | 2,247,297.03 | 8,743,910.72 | 6,551,295.50 | 4,411,498.18 | 2,209,173.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,869,636,635.29 | 3,636,678,786.48 | 967,193.33 | 6,086,442,603.02 | 6,085,690,880.74 | 4,866,698,650.87 | 2,022,081,786.07 | 1,900,284,639.76 | 1,900,103,115.94 | 22,500,900.31 | 274,326.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 19,508,155.00 | 19,508,155.00 | 19,508,155.00 | 19,508,155.00 | - | 22,108,867.76 | 22,108,867.76 | 22,108,867.76 | - |
| 支付其他与筹资活动有关的现金(元) | 2,197,585,098.80 | 1,475,123,669.32 | 716,438,779.35 | 3,252,333,642.34 | 2,284,593,449.26 | 1,529,465,738.90 | 709,809,138.47 | 2,798,234,227.71 | 2,020,832,420.69 | 1,252,537,123.94 | 669,323,933.92 |
| 筹资活动现金流出小计(元) | 8,079,155,528.04 | 5,120,575,763.67 | 726,179,280.55 | 9,349,353,307.96 | 8,376,359,684.31 | 6,399,922,335.43 | 2,734,138,221.57 | 4,707,262,778.19 | 3,927,486,832.13 | 1,279,449,522.43 | 671,807,433.35 |
| 筹资活动产生的现金流量净额(元) | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.20 | -9,256,762,690.09 | -8,335,789,269.92 | -6,367,816,105.43 | -2,721,362,600.21 | -4,701,363,745.18 | -3,923,638,305.62 | -1,277,381,602.66 | -670,540,897.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -767,901.31 | -7,740,682.70 | -5,124,654.23 | 9,037,501.88 | 6,566,686.03 | 9,089,464.92 | -4,464,368.19 | 20,054,380.30 | 15,145,161.42 | 8,600,562.89 | -1,608,746.56 |
| 五、现金及现金等价物净增加额(元) | 365,313,022.29 | 855,020,856.34 | 1,750,985,116.59 | 153,794,462.52 | 871,244,960.68 | -743,749,078.84 | 171,257,891.32 | -891,338,343.34 | -1,457,540,542.27 | -227,315,685.39 | -948,830,443.23 |
| 加：期初现金及现金等价物余额(元) | 3,409,471,211.68 | 3,409,471,211.68 | 3,409,471,211.68 | 3,255,676,749.16 | 3,255,676,749.16 | 3,255,676,749.16 | 3,255,676,749.16 | 4,147,015,092.50 | 4,147,015,092.50 | 4,147,015,092.50 | 4,147,015,092.50 |
| 期末现金及现金等价物余额(元) | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 | 3,409,471,211.68 | 4,126,921,709.84 | 2,511,927,670.32 | 3,426,934,640.48 | 3,255,676,749.16 | 2,689,474,550.23 | 3,919,699,407.11 | 3,198,184,649.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,452,689,727.32 | - | 4,799,616,718.00 | - | 2,225,786,712.94 | - | 2,839,202,469.14 | - | 1,430,931,533.54 | - |
| 资产减值准备(元) | - | 11,337,156.27 | - | 38,683,604.22 | - | 12,769,949.37 | - | -16,167,929.32 | - | 6,454,376.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,717,798.96 | - | 335,244,874.53 | - | 192,946,411.00 | - | 397,731,439.74 | - | 203,409,683.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,717,798.96 | - | 335,244,874.53 | - | 192,946,411.00 | - | 397,731,439.74 | - | 203,409,683.91 | - |
| 无形资产摊销(元) | - | 7,053,814.05 | - | 2,784,025.52 | - | 1,284,232.27 | - | 4,404,944.61 | - | 2,771,435.68 | - |
| 长期待摊费用摊销(元) | - | 3,779,127.70 | - | 11,305,222.44 | - | 6,039,531.12 | - | 12,483,753.97 | - | 3,294,513.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,449,743.22 | - | 3,292,390.40 | - | -350,839.83 | - | 876,887.50 | - | 519,673.64 | - |
| 固定资产报废损失(元) | - | 50,308.70 | - | 363,406.80 | - | 126,486.23 | - | 349,006.54 | - | 105,610.24 | - |
| 公允价值变动损失(元) | - | 73,459,956.28 | - | 4,337,084.25 | - | -27,693,511.16 | - | 493,612,166.65 | - | 81,600,311.33 | - |
| 财务费用(元) | - | 69,533,054.51 | - | 125,821,590.67 | - | 58,682,935.12 | - | 111,961,455.49 | - | 53,556,002.40 | - |
| 投资损失(元) | - | -343,546,038.88 | - | -411,128,957.44 | - | -222,197,376.78 | - | -555,455,044.65 | - | -246,987,075.40 | - |
| 递延所得税(元) | - | 47,580,274.80 | - | 37,029,382.57 | - | 13,453,961.23 | - | -112,947,441.58 | - | -60,249,323.11 | - |
| 其中：递延所得税资产减少(元) | - | 45,698,494.32 | - | 79,950,934.91 | - | 53,343,639.48 | - | -60,151,413.12 | - | -37,689,231.09 | - |
| 递延所得税负债增加(元) | - | 1,881,780.48 | - | -42,921,552.34 | - | -39,889,678.25 | - | -52,796,028.46 | - | -22,560,092.02 | - |
| 存货的减少(元) | - | -3,532,681.19 | - | 4,016,882.13 | - | -3,328,483.37 | - | -3,103,093.05 | - | -3,631,957.35 | - |
| 经营性应收项目的减少(元) | - | -719,467,413.76 | - | -123,396,450.01 | - | -78,367,059.39 | - | 1,146,872,472.62 | - | 386,755,847.71 | - |
| 经营性应付项目的增加(元) | - | -229,656,824.72 | - | 162,933,182.79 | - | -1,424,134.89 | - | -607,352,866.38 | - | -785,821,585.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,465,770,469.90 | - | 2,186,758,896.61 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,264,492,068.02 | - | 3,409,471,211.68 | - | 2,511,927,670.32 | - | 3,255,676,749.16 | - | 3,919,699,407.11 | - |
| 减：现金的期初余额(元) | - | 3,409,471,211.68 | - | 3,255,676,749.16 | - | 3,255,676,749.16 | - | 4,147,015,092.50 | - | 4,147,015,092.50 | - |
| 现金及现金等价物的净增加额(元) | - | 855,020,856.34 | - | 153,794,462.52 | - | -743,749,078.84 | - | -891,338,343.34 | - | -227,315,685.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-17 | 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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