| 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) | 15,081,159,270.81 | 10,284,751,754.46 | 3,104,815,874.05 | 18,315,383,345.54 | 14,523,829,369.78 | 10,116,884,729.29 | 4,218,221,261.59 | 14,140,115,980.96 | 9,087,702,629.95 | 5,038,585,029.23 | 2,393,571,331.99 |
| 收到的税费返还(元) | 1,297,441,501.71 | 831,539,534.07 | 181,820,701.34 | 750,840,111.56 | 588,547,338.90 | 472,951,707.07 | 50,757,775.38 | 713,344,956.08 | 726,006,067.48 | 399,107,656.53 | 18,322,303.74 |
| 收到其他与经营活动有关的现金(元) | 1,520,521,018.48 | 947,277,657.72 | 1,046,913,385.99 | 1,507,199,653.28 | 540,504,555.38 | 309,819,724.14 | 574,987,305.43 | 1,162,544,070.74 | 1,005,887,819.59 | 580,219,445.02 | 368,747,711.69 |
| 经营活动现金流入小计(元) | 17,899,121,791.00 | 12,063,568,946.25 | 4,333,549,961.38 | 20,573,423,110.38 | 15,652,881,264.06 | 10,899,656,160.50 | 4,843,966,342.40 | 16,016,005,007.78 | 10,819,596,517.02 | 6,017,912,130.78 | 2,780,641,347.42 |
| 购买商品、接受劳务支付的现金(元) | 12,480,843,467.89 | 8,318,135,605.14 | 2,119,324,418.62 | 12,293,263,825.98 | 10,950,482,864.65 | 7,845,612,703.01 | 2,946,504,896.32 | 10,968,813,739.05 | 7,230,374,679.17 | 3,888,060,029.01 | 1,653,179,320.96 |
| 支付给职工以及为职工支付的现金(元) | 2,993,789,549.48 | 2,039,253,430.50 | 1,139,241,517.43 | 2,809,365,586.13 | 2,408,713,188.58 | 1,579,060,072.65 | 840,043,501.70 | 1,765,068,669.29 | 1,578,090,037.40 | 981,817,682.52 | 510,235,899.09 |
| 支付的各项税费(元) | 658,066,669.28 | 422,339,320.91 | 203,424,734.09 | 846,241,941.02 | 552,003,346.68 | 419,150,669.53 | 278,878,323.42 | 650,387,530.72 | 488,368,134.76 | 333,938,737.14 | 115,904,822.54 |
| 支付其他与经营活动有关的现金(元) | 1,522,870,096.60 | 1,103,718,733.39 | 799,406,279.66 | 2,205,860,939.96 | 1,533,158,185.92 | 890,840,659.10 | 717,292,000.96 | 1,830,464,229.60 | 1,438,011,838.13 | 722,487,725.38 | 457,141,714.23 |
| 经营活动现金流出小计(元) | 17,655,569,783.25 | 11,883,447,089.94 | 4,261,396,949.80 | 18,154,732,293.09 | 15,444,357,585.83 | 10,734,664,104.29 | 4,782,718,722.40 | 15,214,734,168.66 | 10,734,844,689.46 | 5,926,304,174.05 | 2,736,461,756.82 |
| 经营活动产生的现金流量净额(元) | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | 164,992,056.21 | 61,247,620.00 | 801,270,839.12 | - | 91,607,956.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,951,516,518.28 | 5,550,589,114.27 | 1,809,872,063.92 | 4,466,661,189.91 | 4,110,280,519.04 | 2,300,295,238.39 | 305,272,683.34 | 256,875,773.25 | 153,062,796.61 | - | - |
| 取得投资收益收到的现金(元) | 73,714,880.35 | 57,059,408.42 | 34,431,406.97 | 68,671,519.52 | 23,987,514.38 | 18,423,292.79 | 1,182,739.73 | 1,527,214.49 | 16,706,163.34 | 16,706,163.34 | 16,706,163.34 |
| 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) | 263,936,091.00 | 259,575,979.00 | 56,800.00 | 110,117,808.19 | 26,582,090.00 | 26,242,170.00 | 34,750.00 | 28,510,166.06 | 20,262,855.73 | 20,221,126.53 | 210,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -9,602,217.66 | 3,383,285.61 | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 13,351,971.63 | - | - | - | - | 47,631,373.07 | - | - | 6,297.70 |
| 投资活动现金流入小计(元) | 8,289,167,489.63 | 5,867,224,501.69 | 1,848,110,024.86 | 4,648,833,803.23 | 4,160,850,123.42 | 2,344,960,701.18 | 306,490,173.07 | 334,544,526.87 | 191,831,815.68 | 38,727,289.87 | 18,722,461.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,283,496,346.54 | 3,993,020,762.55 | 2,691,926,142.54 | 13,129,650,583.44 | 6,325,545,592.66 | 3,104,881,058.36 | 2,890,461,569.49 | 13,409,304,306.05 | 8,232,717,987.69 | 5,592,091,142.95 | 3,017,024,735.11 |
| 投资支付的现金(元) | 6,780,329,099.15 | 4,921,910,513.27 | 894,266,379.20 | 7,814,772,822.02 | 6,480,233,762.78 | 3,036,996,869.62 | 833,844,445.83 | 4,450,289,721.40 | 562,862,099.57 | 201,021,934.12 | 289,601,256.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 178,960,824.23 | - | - | - | - | 488,059,905.50 | 488,059,905.50 | - |
| 支付其他与投资活动有关的现金(元) | 14,518,118.48 | 9,603,337.66 | - | - | 7,601,803.20 | 7,619,053.20 | 5,182,200.00 | - | 792,211,069.61 | 45,799,944.59 | - |
| 投资活动现金流出小计(元) | 12,078,343,564.17 | 8,924,534,613.48 | 3,586,192,521.74 | 21,123,384,229.69 | 12,813,381,158.64 | 6,149,496,981.18 | 3,729,488,215.32 | 17,859,594,027.45 | 10,075,851,062.37 | 6,326,972,927.16 | 3,306,625,991.70 |
| 投资活动产生的现金流量净额(元) | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | -3,804,536,280.00 | -3,422,998,042.25 | -17,525,049,500.58 | -9,884,019,246.69 | -6,288,245,637.29 | -3,287,903,530.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 678,078,373.11 | 119,291,641.22 | 7,715.00 | 365,072,518.99 | 177,250,480.00 | - | - | 4,881,447,987.40 | 5,246,600,120.64 | 229,200,000.00 | 141,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 524,907,715.00 | 4,907,715.00 | - | 247,227,535.00 | 177,250,480.00 | - | - | 262,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 17,424,152,334.05 | 12,576,686,451.00 | 8,957,199,116.47 | 31,015,851,135.80 | 17,898,283,674.77 | 11,428,883,525.41 | 5,968,113,282.40 | 21,341,002,137.59 | 14,185,807,115.05 | 9,273,441,697.11 | 4,175,608,727.04 |
| 收到其他与筹资活动有关的现金(元) | 1,653,150,736.78 | 1,002,886,137.31 | 133,029,292.46 | - | 1,414,451,647.55 | 822,257,326.84 | 162,855,000.00 | 1,862,558,517.70 | 724,518,975.44 | 238,338,173.12 | 719,296,675.80 |
| 筹资活动现金流入小计(元) | 19,755,381,443.94 | 13,698,864,229.53 | 9,090,236,123.93 | 31,380,923,654.79 | 19,489,985,802.32 | 12,251,140,852.25 | 6,130,968,282.40 | 28,085,008,642.69 | 20,156,926,211.13 | 9,740,979,870.23 | 5,035,905,402.84 |
| 偿还债务支付的现金(元) | 13,393,034,186.25 | 8,925,683,130.05 | 5,608,783,761.67 | 15,730,510,789.07 | 8,443,432,942.22 | 4,843,238,246.22 | 2,369,721,964.07 | 7,819,959,076.00 | 4,558,748,059.34 | 2,769,639,930.67 | 1,342,969,553.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,298,733,439.09 | 932,043,245.41 | 390,734,829.32 | 1,556,613,626.98 | 967,800,182.70 | 637,224,575.58 | 371,350,344.83 | 1,079,310,400.01 | 675,268,348.38 | 486,097,091.48 | 140,983,719.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 42,911,769.39 | 3,485,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 982,518,021.23 | 952,406,802.86 | 861,068,537.28 | 205,599,426.59 | 921,908,492.18 | 1,023,045,570.25 | 151,808,273.63 | 881,249,824.07 | 662,396,544.85 | 349,606,110.30 | 154,116,296.52 |
| 筹资活动现金流出小计(元) | 15,674,285,646.57 | 10,810,133,178.32 | 6,860,587,128.27 | 17,492,723,842.64 | 10,333,141,617.10 | 6,503,508,392.05 | 2,892,880,582.53 | 9,780,519,300.08 | 5,896,412,952.57 | 3,605,343,132.45 | 1,638,069,568.99 |
| 筹资活动产生的现金流量净额(元) | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | 5,747,632,460.20 | 3,238,087,699.87 | 18,304,489,342.61 | 14,260,513,258.56 | 6,135,636,737.78 | 3,397,835,833.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,714,537.11 | 67,669,199.29 | 33,348,742.70 | 253,832,843.86 | 198,223,175.63 | 262,465,789.94 | 8,825,424.90 | 222,151,854.55 | 402,232,066.07 | 88,261,775.41 | 7,172,306.60 |
| 五、现金及现金等价物净增加额(元) | 507,757,193.47 | 79,211,995.02 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | 2,370,554,026.35 | -114,837,297.48 | 1,802,862,535.70 | 4,863,477,905.50 | 27,260,832.63 | 161,284,200.39 |
| 加：期初现金及现金等价物余额(元) | 11,328,205,559.31 | 11,328,205,559.31 | 11,328,205,559.31 | 11,242,032,512.47 | 11,242,032,512.47 | 11,242,032,512.47 | 11,242,032,512.47 | 9,439,169,976.77 | 9,439,103,239.24 | 9,439,103,239.24 | 9,439,103,239.24 |
| 期末现金及现金等价物余额(元) | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 | 13,612,586,538.82 | 11,127,195,214.99 | 11,242,032,512.47 | 14,302,581,144.74 | 9,466,364,071.87 | 9,600,387,439.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 312,500,127.91 | - | 969,098,872.91 | - | 240,947,907.36 | - | 365,640,158.02 | - | 77,498,210.42 | - |
| 资产减值准备(元) | - | 539,577,088.15 | - | 583,796,447.50 | - | 317,648,705.34 | - | 861,062,851.35 | - | 68,666,061.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 985,500,364.46 | - | 1,593,515,943.51 | - | 789,752,446.20 | - | 949,240,730.66 | - | 546,564,798.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 985,500,364.46 | - | 1,593,515,943.51 | - | 789,752,446.20 | - | 949,240,730.66 | - | 546,564,798.71 | - |
| 无形资产摊销(元) | - | 173,078,304.36 | - | 236,888,829.45 | - | 80,833,709.35 | - | 119,447,365.05 | - | 54,049,774.86 | - |
| 长期待摊费用摊销(元) | - | 19,755,455.65 | - | 32,255,273.73 | - | 15,173,117.99 | - | 24,573,763.86 | - | 7,973,585.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,040,583.44 | - | 1,849,074.44 | - | -6,031,053.65 | - | -17,739,719.00 | - | -9,491,424.53 | - |
| 固定资产报废损失(元) | - | 494,878.92 | - | 6,788,589.48 | - | - | - | 402,279.08 | - | - | - |
| 公允价值变动损失(元) | - | 11,772,700.03 | - | -105,890,866.72 | - | -132,767,406.45 | - | 139,873,696.89 | - | -10,159,418.65 | - |
| 财务费用(元) | - | 567,024,184.61 | - | 907,639,632.90 | - | 101,682,981.29 | - | 495,756,417.16 | - | 224,771,205.04 | - |
| 投资损失(元) | - | -2,811,089.47 | - | -68,684,999.79 | - | -78,014,647.83 | - | -217,176,009.98 | - | -29,588,497.67 | - |
| 递延所得税(元) | - | -405,373,649.19 | - | -180,119,765.57 | - | -61,619,019.46 | - | -184,711,759.20 | - | -73,288,161.54 | - |
| 其中：递延所得税资产减少(元) | - | -361,737,520.25 | - | -257,970,296.78 | - | -107,206,430.52 | - | -227,806,610.99 | - | -80,219,247.98 | - |
| 递延所得税负债增加(元) | - | -43,636,128.94 | - | 77,850,531.21 | - | 45,587,411.06 | - | 43,094,851.79 | - | 6,931,086.44 | - |
| 存货的减少(元) | - | 309,592,804.12 | - | 1,991,382,992.32 | - | 1,231,202,453.16 | - | -3,211,665,876.16 | - | -1,978,223,155.11 | - |
| 经营性应收项目的减少(元) | - | -3,860,160,862.97 | - | -7,109,068,959.10 | - | -5,891,604,555.51 | - | -5,596,813,723.99 | - | -836,602,280.33 | - |
| 经营性应付项目的增加(元) | - | 1,715,952,669.29 | - | 3,408,294,868.24 | - | 3,556,323,786.49 | - | 7,146,568,196.58 | - | 2,049,437,258.82 | - |
| 其他(元) | - | -189,048,924.32 | - | 135,700,107.10 | - | - | - | -73,187,531.20 | - | - | - |
| 现金的期末余额(元) | - | 11,407,417,554.33 | - | 11,328,205,559.31 | - | 13,612,586,538.82 | - | 11,242,032,512.47 | - | 9,466,364,071.87 | - |
| 减：现金的期初余额(元) | - | 11,328,205,559.31 | - | 11,242,032,512.47 | - | 11,242,032,512.47 | - | 9,439,169,976.77 | - | 9,439,103,239.24 | - |
| 现金及现金等价物的净增加额(元) | - | 79,211,995.02 | - | 86,173,046.84 | - | 2,370,554,026.35 | - | 1,802,862,535.70 | - | 27,260,832.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 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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