| 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) | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 | 24,228,473,434.07 | 17,536,718,277.36 | 10,365,450,435.66 | 5,259,848,314.26 | 21,590,326,233.22 | 19,051,157,768.30 | 20,584,553,248.24 | 6,103,962,701.42 |
| 收到的税费返还(元) | 164,463,087.50 | 98,282,477.30 | 70,218,015.04 | 206,411,089.73 | 60,822,724.44 | 41,195,104.98 | 19,502,181.55 | 214,470,524.77 | 184,126,031.38 | 149,426,070.96 | 13,148,932.53 |
| 收到其他与经营活动有关的现金(元) | 595,662,317.43 | 531,601,525.07 | 225,024,470.02 | 763,051,476.15 | 586,920,278.90 | 373,453,179.41 | 210,358,501.11 | 608,390,988.87 | 498,894,579.18 | 245,638,480.78 | 52,780,707.51 |
| 经营活动现金流入小计(元) | 20,701,788,068.34 | 13,173,723,916.99 | 6,202,947,257.68 | 25,197,935,999.95 | 18,184,461,280.70 | 10,780,098,720.05 | 5,489,708,996.92 | 22,413,187,746.86 | 19,734,178,378.86 | 20,979,617,799.98 | 6,169,892,341.46 |
| 购买商品、接受劳务支付的现金(元) | 17,209,219,627.08 | 10,716,296,455.94 | 5,323,367,162.76 | 19,661,222,594.92 | 15,508,887,135.39 | 7,985,780,318.31 | 4,422,687,442.09 | 16,218,188,834.41 | 14,283,287,201.50 | 17,165,370,879.32 | 4,606,748,330.51 |
| 支付给职工以及为职工支付的现金(元) | 1,273,051,603.41 | 961,860,650.43 | 635,664,343.88 | 1,578,708,176.32 | 1,242,262,464.96 | 931,896,236.09 | 606,782,334.61 | 1,467,922,077.93 | 1,178,914,278.88 | 888,453,713.43 | 609,149,149.24 |
| 支付的各项税费(元) | 487,855,039.96 | 304,239,457.16 | 88,608,691.32 | 545,849,579.19 | 388,767,967.70 | 268,628,421.70 | 168,373,801.10 | 1,149,555,235.45 | 1,013,723,705.10 | 835,582,276.39 | 417,018,570.05 |
| 支付其他与经营活动有关的现金(元) | 750,378,454.37 | 451,094,387.27 | 215,711,564.89 | 943,547,139.03 | 604,240,536.39 | 415,852,224.14 | 210,970,580.43 | 1,007,728,009.63 | 882,111,419.49 | 566,252,611.28 | 328,599,743.47 |
| 经营活动现金流出小计(元) | 19,720,504,724.82 | 12,433,490,950.80 | 6,263,351,762.85 | 22,729,327,489.46 | 17,744,158,104.44 | 9,602,157,200.24 | 5,408,814,158.23 | 19,843,394,157.42 | 17,358,036,604.97 | 19,455,659,480.42 | 5,961,515,793.27 |
| 经营活动产生的现金流量净额(元) | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | 1,177,941,519.81 | 80,894,838.69 | 2,569,793,589.44 | - | 1,523,958,319.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,752,000,000.00 | 2,542,000,000.00 | - | 981,829,281.06 | 720,864,488.55 | 540,265,010.01 | 295,500,000.00 | 2,141,809,788.67 | 1,564,264,328.10 | 1,222,550,000.00 | 620,715,953.51 |
| 取得投资收益收到的现金(元) | 9,435,865.33 | 3,958,395.59 | - | 556,686.68 | 1,386,404.97 | 411,278.59 | 1,321,074.58 | 5,060,569.03 | 4,588,469.73 | 4,040,385.07 | 396,257.95 |
| 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) | 8,774,768.30 | 4,854,738.44 | 23,350.10 | 15,140,011.86 | 9,624,054.96 | 25,630,366.46 | 117,346.46 | 13,936,770.08 | 64,814,583.69 | 56,396,826.04 | 869,147.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,625,932.31 | - | - | - | 1,871,277.16 | 507,628.82 | 507,628.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 27,858,400.00 | 27,858,400.00 | 27,858,400.00 | 27,858,400.00 | 24,175,445.14 | - | - | - |
| 投资活动现金流入小计(元) | 4,770,210,633.63 | 2,550,813,134.03 | 23,350.10 | 1,030,010,311.91 | 759,733,348.48 | 594,165,055.06 | 324,796,821.04 | 2,186,853,850.08 | 1,634,175,010.34 | 1,283,494,839.93 | 621,981,358.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 941,170,542.10 | 853,790,335.48 | 387,664,135.13 | 1,716,543,276.17 | 1,342,394,458.10 | 1,388,638,201.13 | 394,252,773.42 | 2,606,482,183.55 | 1,757,007,695.72 | 1,391,247,734.50 | 657,932,344.68 |
| 投资支付的现金(元) | 6,829,878,111.06 | 3,987,093,970.00 | 41,754,000.00 | 921,923,249.06 | 680,600,000.00 | 503,630,100.00 | 339,300,000.00 | 1,994,300,830.00 | 1,511,450,000.00 | 1,074,900,000.00 | 570,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,240,975.88 | 10,240,975.88 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 697,400.00 | - | 242,254.77 | 242,254.77 | - | 27,858,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,781,289,629.04 | 4,851,125,281.36 | 430,115,535.13 | 2,638,466,525.23 | 2,023,236,712.87 | 1,892,510,555.90 | 733,552,773.42 | 4,628,641,413.55 | 3,268,457,695.72 | 2,466,147,734.50 | 1,228,332,344.68 |
| 投资活动产生的现金流量净额(元) | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | -1,298,345,500.84 | -408,755,952.38 | -2,441,787,563.47 | -1,634,282,685.38 | -1,182,652,894.57 | -606,350,985.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,773,292,445.68 | 2,734,722,445.68 | 2,773,292,445.68 | 2,784,740,558.85 |
| 取得借款收到的现金(元) | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 | 4,696,778,491.23 | 4,196,447,160.98 | 2,233,409,844.04 | 599,754,464.73 |
| 收到其他与筹资活动有关的现金(元) | - | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,331,805,189.22 | 5,545,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 | 7,470,070,936.91 | 6,931,169,606.66 | 5,006,702,289.72 | 3,384,495,023.58 |
| 偿还债务支付的现金(元) | 8,273,545,372.13 | 5,489,660,795.72 | 1,782,249,650.62 | 6,521,035,533.21 | 4,377,643,434.81 | 2,065,768,107.60 | 650,300,000.00 | 3,529,182,900.00 | 2,771,753,827.72 | 1,709,537,384.03 | 416,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 811,619,477.64 | 52,727,888.08 | 34,749,536.72 | 856,921,360.14 | 829,695,649.34 | 799,361,133.39 | 26,632,098.71 | 1,587,524,980.75 | 1,560,773,352.06 | 1,522,357,918.64 | 25,481,620.06 |
| 支付其他与筹资活动有关的现金(元) | 344,127,965.73 | 1,138,063,099.99 | 814,182,044.11 | 376,311,554.63 | 54,629,479.22 | 1,155,302,501.94 | 51,543,159.74 | 11,561,150.07 | 3,734,647.33 | 2,918,253.30 | - |
| 筹资活动现金流出小计(元) | 9,429,292,815.50 | 6,680,451,783.79 | 2,631,181,231.45 | 7,754,268,447.98 | 5,261,968,563.37 | 4,020,431,742.93 | 728,475,258.45 | 5,128,269,030.82 | 4,336,261,827.11 | 3,234,813,555.97 | 442,341,620.06 |
| 筹资活动产生的现金流量净额(元) | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | 1,599,621,663.38 | 645,334,369.00 | 2,341,801,906.09 | 2,594,907,779.55 | 1,771,888,733.75 | 2,942,153,403.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,467,668.29 | 22,104,324.02 | -19,718,624.15 | 76,851,567.17 | -22,605,207.00 | 5,067,027.31 | -31,043,366.51 | 79,617,408.81 | 8,544,465.07 | 47,714,720.57 | -19,409,189.88 |
| 五、现金及现金等价物净增加额(元) | -4,157,750,946.46 | -2,673,396,451.69 | 153,611,210.94 | -8,436,308.07 | 1,002,400,626.66 | 1,484,284,709.66 | 286,429,888.80 | 2,549,425,340.87 | 3,345,311,333.13 | 2,160,908,879.31 | 2,524,769,776.12 |
| 加：期初现金及现金等价物余额(元) | 9,686,031,263.49 | 9,686,031,263.49 | 9,686,031,263.49 | 9,694,467,571.56 | 9,694,467,571.56 | 9,694,467,571.56 | 9,694,467,571.56 | 7,145,042,230.69 | 7,145,042,230.69 | 7,145,042,230.69 | 7,146,399,087.67 |
| 期末现金及现金等价物余额(元) | 5,528,280,317.03 | 7,012,634,811.80 | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 | 11,178,752,281.22 | 9,980,897,460.36 | 9,694,467,571.56 | 10,490,353,563.82 | 9,305,951,110.00 | 9,671,168,863.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,520,721,188.69 | - | 2,479,185,532.78 | - | 1,359,783,725.82 | - | 2,841,940,108.49 | - | 2,393,850,543.66 | - |
| 资产减值准备(元) | - | 42,641,466.44 | - | 69,140,684.06 | - | 37,676,295.00 | - | 96,755,443.19 | - | 62,794,294.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 724,991,344.40 | - | 1,240,627,208.15 | - | 546,211,533.14 | - | 1,023,061,383.69 | - | 521,555,043.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 724,991,344.40 | - | 1,240,627,208.15 | - | 546,211,533.14 | - | 1,023,061,383.69 | - | 521,555,043.97 | - |
| 无形资产摊销(元) | - | 20,043,388.38 | - | 31,305,104.76 | - | 15,453,579.08 | - | 26,038,709.85 | - | 11,971,729.77 | - |
| 长期待摊费用摊销(元) | - | 56,664,693.08 | - | 10,666,593.39 | - | 4,852,005.32 | - | 8,858,990.71 | - | 4,204,920.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,428,220.70 | - | 4,047,462.23 | - | 2,855,585.93 | - | 3,671,423.87 | - | 651,240.75 | - |
| 固定资产报废损失(元) | - | 474,577.38 | - | 590,383.44 | - | 89,623.48 | - | 3,105,027.30 | - | 108,849.62 | - |
| 公允价值变动损失(元) | - | -2,908,441.54 | - | 2,777,676.60 | - | 66,913.20 | - | 2,342,000.95 | - | 4,568,435.95 | - |
| 财务费用(元) | - | 38,041,026.84 | - | 142,880,076.32 | - | 59,565,724.02 | - | 31,456,054.61 | - | -7,048,383.93 | - |
| 投资损失(元) | - | -53,733,131.81 | - | -93,504,148.78 | - | -53,072,652.09 | - | -105,793,072.83 | - | -44,142,985.26 | - |
| 递延所得税(元) | - | -52,033,739.40 | - | -37,339,491.33 | - | -22,149,464.27 | - | 20,849,640.27 | - | -50,258,695.78 | - |
| 其中：递延所得税资产减少(元) | - | -53,228,765.72 | - | -126,010,102.72 | - | -26,892,633.38 | - | 77,778,164.82 | - | -53,495,487.07 | - |
| 递延所得税负债增加(元) | - | 1,195,026.32 | - | 88,670,611.39 | - | 4,743,169.11 | - | -56,928,524.55 | - | 3,236,791.29 | - |
| 存货的减少(元) | - | -379,828,459.81 | - | -937,265,183.76 | - | -104,961,296.90 | - | 1,104,557,128.18 | - | -634,695,065.38 | - |
| 经营性应收项目的减少(元) | - | -3,206,793,806.88 | - | -1,514,031,384.16 | - | -2,441,963,252.38 | - | 335,886,310.47 | - | -2,442,458,174.23 | - |
| 经营性应付项目的增加(元) | - | 2,022,514,459.17 | - | 1,043,617,292.31 | - | 1,765,906,776.27 | - | -2,839,832,751.61 | - | 1,696,116,004.93 | - |
| 其他(元) | - | 870,715.26 | - | 1,008,774.58 | - | 493,441.26 | - | 163,226.53 | - | 418,556.44 | - |
| 现金的期末余额(元) | - | 7,012,634,811.80 | - | 9,686,031,263.49 | - | 11,178,752,281.22 | - | 9,694,467,571.56 | - | 9,305,951,110.00 | - |
| 减：现金的期初余额(元) | - | 9,686,031,263.49 | - | 9,694,467,571.56 | - | 9,694,467,571.56 | - | 7,145,042,230.69 | - | 7,145,042,230.69 | - |
| 现金及现金等价物的净增加额(元) | - | -2,673,396,451.69 | - | -8,436,308.07 | - | 1,484,284,709.66 | - | 2,549,425,340.87 | - | 2,160,908,879.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-05 | 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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