| 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) | 43,585,338,201.50 | 27,216,162,942.43 | 14,693,447,546.24 | 71,339,209,571.68 | 50,846,116,117.37 | 33,485,755,625.98 | 15,948,326,064.03 | 68,439,513,518.52 | 50,443,401,616.63 | 32,368,875,195.71 | 17,140,417,778.53 |
| 收到的税费返还(元) | 53,725,837.50 | 43,874,166.86 | 16,620,622.32 | 748,334,778.87 | 635,105,607.05 | 344,485,109.81 | 146,937,723.22 | 321,231,375.53 | 202,041,552.95 | 189,266,137.28 | 4,215,696.32 |
| 收到其他与经营活动有关的现金(元) | 2,529,188,005.32 | 1,137,993,644.71 | 1,850,560,523.99 | 2,725,526,072.32 | 1,501,572,830.30 | 806,497,096.96 | 1,962,224,034.13 | 4,538,326,919.34 | 1,777,396,315.90 | 1,376,766,186.74 | 1,507,649,449.97 |
| 经营活动现金流入小计(元) | 46,168,252,044.32 | 28,398,030,754.00 | 16,560,628,692.55 | 74,813,070,422.87 | 52,982,794,554.72 | 34,636,737,832.75 | 18,057,487,821.38 | 73,299,071,813.39 | 52,422,839,485.48 | 33,934,907,519.73 | 18,652,282,924.82 |
| 购买商品、接受劳务支付的现金(元) | 40,575,853,297.10 | 24,467,079,754.51 | 15,547,319,066.33 | 62,829,123,220.73 | 47,050,653,902.65 | 30,929,676,478.47 | 16,825,108,499.85 | 57,205,747,424.75 | 43,184,893,484.83 | 27,958,228,037.30 | 17,854,047,990.65 |
| 支付给职工以及为职工支付的现金(元) | 2,563,815,257.13 | 1,757,735,033.18 | 937,739,708.46 | 3,816,458,137.55 | 2,634,073,730.99 | 1,784,428,686.48 | 947,990,113.73 | 3,539,668,083.09 | 2,561,488,543.35 | 1,795,230,025.82 | 906,565,436.25 |
| 支付的各项税费(元) | 1,300,953,608.08 | 913,570,422.15 | 500,421,872.57 | 1,864,099,576.25 | 1,424,767,463.98 | 1,018,897,932.89 | 538,680,545.53 | 2,115,145,012.59 | 1,503,499,303.70 | 1,199,565,525.20 | 638,446,376.69 |
| 支付其他与经营活动有关的现金(元) | 2,549,783,577.74 | 1,189,395,551.37 | 2,212,526,102.68 | 3,936,711,808.83 | 2,826,287,177.03 | 901,321,188.79 | 2,695,782,308.96 | 7,649,482,468.08 | 3,502,427,029.56 | 1,190,499,160.39 | 2,278,248,712.71 |
| 经营活动现金流出小计(元) | 46,990,405,740.05 | 28,327,780,761.21 | 19,198,006,750.04 | 72,446,392,743.36 | 53,935,782,274.65 | 34,634,324,286.63 | 21,007,561,468.07 | 70,510,042,988.51 | 50,752,308,361.44 | 32,143,522,748.71 | 21,677,308,516.30 |
| 经营活动产生的现金流量净额(元) | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | 2,413,546.12 | -2,950,073,646.69 | 2,200,557,067.84 | - | -212,665,261.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 181,733,744.82 | 182,159,349.88 | - | 93,937,803.60 | 153,948,800.00 | 90,950,000.00 | 90,950,000.00 | 3,375,355,369.44 | 2,695,633,250.05 | 2,618,247.39 | 2,487,469.29 |
| 取得投资收益收到的现金(元) | 9,765,828.54 | 5,627,200.07 | 2,635,030.86 | 40,992,255.64 | 19,645,283.47 | 15,685,899.91 | 2,345,465.75 | 52,448,580.22 | 12,138,747.73 | 672,136.94 | 2,705,692.30 |
| 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) | 2,219,878.07 | 579,260.69 | 453,294.55 | 506,660,536.23 | 332,661,334.49 | 244,135,163.35 | 1,213,170.73 | 8,505,410.62 | 425,316,415.87 | 22,664,111.33 | 254,681,325.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,023,059.29 | 1,023,059.29 | - | - | - | - | - | -2,487,469.39 |
| 收到其他与投资活动有关的现金(元) | 901,663,403.97 | 900,000,000.00 | 500,000,000.00 | 3,467,356,046.66 | 2,400,000,000.00 | 1,900,000,000.00 | 300,397,601.55 | 4,801,071,229.02 | 31,269,238.65 | 33,572,338.65 | 29,243,505.37 |
| 投资活动现金流入小计(元) | 1,095,382,855.40 | 1,088,365,810.64 | 503,088,325.41 | 4,109,969,701.42 | 2,907,278,477.25 | 2,250,771,063.26 | 394,906,238.03 | 8,237,380,589.30 | 3,164,357,652.30 | 59,526,834.31 | 286,630,523.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 | 7,494,671,771.10 | 6,376,762,080.75 | 4,890,833,201.70 | 1,083,568,946.70 | 5,333,598,565.26 | 1,760,062,991.97 | 1,343,187,148.30 | 598,571,541.25 |
| 投资支付的现金(元) | 87,170,400.00 | 80,178,113.53 | 28,016,813.53 | 413,430,406.00 | 188,037,400.27 | 110,083,118.49 | 85,986,505.49 | 199,560,800.00 | 252,796,143.64 | 73,218,735.84 | 36,526,764.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,270,000.00 | 2,870,000.00 | 2,870,000.00 | 56,761,060.04 | - | - | - | - | - | - | 2,009,000.00 |
| 支付其他与投资活动有关的现金(元) | 600,971,998.55 | 600,793,253.70 | 400,793,253.70 | 3,710,000,000.00 | 3,260,000,130.74 | 2,260,000,000.00 | 1,300,000,000.00 | 4,400,048,923.68 | 34,500,200.00 | - | 12,537,676.00 |
| 投资活动现金流出小计(元) | 3,070,268,723.61 | 2,391,843,844.62 | 1,057,404,930.70 | 11,674,863,237.14 | 9,824,799,611.76 | 7,260,916,320.19 | 2,469,555,452.19 | 9,933,208,288.94 | 2,047,359,335.61 | 1,416,405,884.14 | 649,644,981.51 |
| 投资活动产生的现金流量净额(元) | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | -5,010,145,256.93 | -2,074,649,214.16 | -1,695,827,699.64 | 1,116,998,316.69 | -1,356,879,049.83 | -363,014,458.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 81,332,900.00 | 12,560,000.00 | - | 1,936,101,188.43 | 1,899,201,188.43 | 1,885,701,188.43 | - | 151,248,000.00 | 53,123,000.00 | 89,090,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 81,332,900.00 | 12,560,000.00 | - | 49,909,000.00 | 13,009,000.00 | 4,009,000.00 | - | 151,248,000.00 | 53,123,000.00 | 89,090,000.00 | - |
| 取得借款收到的现金(元) | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 | 16,476,787,632.26 | 11,489,633,698.16 | 8,472,262,351.71 | 4,902,978,214.84 | 13,725,657,256.94 | 9,501,854,691.90 | 5,510,566,575.30 | 3,048,872,329.48 |
| 收到其他与筹资活动有关的现金(元) | 298,300.03 | 211,246.28 | 111,294.58 | 540,412.17 | 711,460.04 | 494,550.82 | 3,253,828.11 | 95,224,144.10 | 47,384,701.25 | 7,465,205.67 | 296,584.17 |
| 筹资活动现金流入小计(元) | 7,835,591,837.05 | 5,260,053,899.16 | 2,230,505,060.19 | 18,413,429,232.86 | 13,389,546,346.63 | 10,358,458,090.96 | 4,906,232,042.95 | 13,972,129,401.04 | 9,602,362,393.15 | 5,607,121,780.97 | 3,049,168,913.65 |
| 偿还债务支付的现金(元) | 6,852,160,596.33 | 4,402,788,657.52 | 1,532,950,634.27 | 9,789,887,460.39 | 5,384,024,774.04 | 3,247,748,999.49 | 2,342,879,693.38 | 8,135,332,825.39 | 6,601,935,318.33 | 3,910,805,427.69 | 2,172,212,480.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,319,306,642.25 | 1,071,693,587.82 | 208,544,145.74 | 1,421,587,658.64 | 1,225,112,119.81 | 1,033,122,247.06 | 219,918,546.32 | 1,217,239,677.48 | 1,050,369,917.27 | 752,535,211.70 | 180,179,276.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,972,624.23 | 3,632,902.58 | 3,632,902.58 | 44,562,040.23 | 27,180,680.28 | 15,846,717.62 | - | 22,958,686.08 | 15,281,674.69 | - | - |
| 支付其他与筹资活动有关的现金(元) | 103,244,467.75 | 79,814,040.73 | 26,865,214.27 | 517,958,015.26 | 141,942,338.76 | 74,368,158.69 | 46,794,461.07 | 798,814,118.89 | 271,140,217.87 | 183,890,887.96 | 94,527,072.05 |
| 筹资活动现金流出小计(元) | 8,274,711,706.33 | 5,554,296,286.07 | 1,768,359,994.28 | 11,729,433,134.29 | 6,751,079,232.61 | 4,355,239,405.24 | 2,609,592,700.77 | 10,151,386,621.76 | 7,923,445,453.47 | 4,847,231,527.35 | 2,446,918,828.92 |
| 筹资活动产生的现金流量净额(元) | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | 6,003,218,685.72 | 2,296,639,342.18 | 3,820,742,779.28 | 1,678,916,939.68 | 759,890,253.62 | 602,250,084.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 878,188.77 | 3,727,287.48 | -2,452,769.09 | -5,924,872.48 | 11,158,288.85 | 1,689,322.69 | -3,946,548.93 | 21,833,712.37 | 9,326,664.81 | 15,678,840.93 | 1,853,169.45 |
| 五、现金及现金等价物净增加额(元) | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | 997,176,297.60 | -2,732,030,067.60 | 4,935,777,616.89 | 4,475,773,045.22 | 1,210,074,815.74 | -2,783,936,795.64 |
| 加：期初现金及现金等价物余额(元) | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 | 17,993,218,038.67 | 17,993,218,038.67 | 17,993,218,038.67 | 17,993,218,038.67 | 13,057,440,421.78 | 13,372,822,995.00 | 13,057,440,421.78 | 13,372,822,995.00 |
| 期末现金及现金等价物余额(元) | 16,237,792,164.10 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.10 | 18,990,394,336.27 | 15,261,187,971.07 | 17,993,218,038.67 | 17,848,596,040.22 | 14,267,515,237.52 | 10,588,886,199.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 475,953,411.98 | - | 1,610,671,897.66 | - | 623,129,616.20 | - | 412,262,390.28 | - | 198,317,527.39 | - |
| 资产减值准备(元) | - | -36,830,560.23 | - | 181,862,419.05 | - | 4,357,497.11 | - | 75,296,578.66 | - | 13,048,710.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 626,466,150.38 | - | 924,592,553.14 | - | 403,820,950.67 | - | 607,197,581.81 | - | 302,273,727.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 626,466,150.38 | - | 923,712,269.98 | - | 403,820,950.67 | - | 607,197,581.81 | - | 302,273,727.55 | - |
| 投资性房地产折旧(元) | - | - | - | 880,283.16 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 65,370,342.71 | - | 103,737,255.67 | - | 65,765,979.69 | - | 51,917,507.34 | - | 21,129,421.61 | - |
| 长期待摊费用摊销(元) | - | 30,267,049.30 | - | 62,170,142.21 | - | 31,474,414.49 | - | 19,239,948.70 | - | 9,155,629.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -113,115.57 | - | -5,004,841.62 | - | 25,089,666.52 | - | -1,453,527.63 | - | -433,285.80 | - |
| 固定资产报废损失(元) | - | 73,385.85 | - | -603,324.13 | - | -62,360.84 | - | 3,046.40 | - | 3,050.63 | - |
| 财务费用(元) | - | 353,841,732.23 | - | 861,004,533.46 | - | 291,841,348.26 | - | 698,276,789.54 | - | 318,293,214.48 | - |
| 投资损失(元) | - | -8,539,098.82 | - | -27,667,475.41 | - | -22,424,969.95 | - | -7,211,494.20 | - | 488,406.03 | - |
| 递延所得税(元) | - | -17,178,679.92 | - | -45,745,250.37 | - | -26,139,418.86 | - | -40,409,417.54 | - | -16,426,844.16 | - |
| 其中：递延所得税资产减少(元) | - | -14,409,820.45 | - | -47,000,497.44 | - | -36,821,814.35 | - | -38,672,790.77 | - | -16,184,572.51 | - |
| 递延所得税负债增加(元) | - | -2,768,859.47 | - | 1,255,247.07 | - | 10,682,395.49 | - | -1,736,626.77 | - | -242,271.65 | - |
| 存货的减少(元) | - | -310,692,625.65 | - | 67,924,005.46 | - | -100,875,634.13 | - | 190,030,220.90 | - | 93,234,386.89 | - |
| 经营性应收项目的减少(元) | - | 5,081,161,742.66 | - | -17,090,302,149.16 | - | 2,704,279,694.57 | - | -4,774,233,996.29 | - | -949,388,553.06 | - |
| 经营性应付项目的增加(元) | - | -6,958,802,696.02 | - | 13,726,061,203.11 | - | -2,092,636,434.23 | - | 4,553,106,259.55 | - | -540,614,053.57 | - |
| 其他(元) | - | 592,969,670.33 | - | - | - | -2,076,876,977.56 | - | - | - | 75,145,004.08 | - |
| 现金的期末余额(元) | - | 17,949,330,267.93 | - | 19,473,073,408.55 | - | 18,990,394,336.27 | - | 3,935,369,918.70 | - | 2,366,991,855.06 | - |
| 减：现金的期初余额(元) | - | 19,473,073,408.55 | - | 17,993,218,038.67 | - | 17,993,218,038.67 | - | 2,566,124,330.38 | - | 2,566,124,330.38 | - |
| 现金及现金等价物的净增加额(元) | - | -1,523,743,140.62 | - | 1,479,855,369.88 | - | 997,176,297.60 | - | 1,369,245,588.32 | - | -199,132,475.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 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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