| 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) | 35,086,062,729.13 | 22,606,322,424.16 | 10,564,704,850.08 | 44,854,156,519.85 | 31,899,940,832.22 | 21,330,645,331.41 | 10,498,301,419.70 | 44,978,337,836.90 | 33,241,190,989.99 | 22,185,334,170.55 | 10,455,967,008.48 |
| 收到的税费返还(元) | 612,824,514.30 | 576,403,532.28 | 2,954,326.22 | 44,601,220.93 | 44,601,220.93 | 44,517,968.33 | 44,517,968.33 | 720,220,141.53 | 700,831,389.06 | 664,600,654.29 | 21,027,691.51 |
| 收到其他与经营活动有关的现金(元) | 85,886,271.71 | 52,639,403.48 | 23,273,186.13 | 109,911,330.66 | 77,800,539.41 | 60,373,309.37 | 24,799,327.39 | 283,390,048.23 | 257,803,149.56 | 245,372,899.13 | 18,080,396.43 |
| 经营活动现金流入小计(元) | 35,784,773,515.14 | 23,235,365,359.92 | 10,590,932,362.43 | 45,008,669,071.44 | 32,022,342,592.56 | 21,435,536,609.11 | 10,567,618,715.42 | 45,981,948,026.66 | 34,199,825,528.61 | 23,095,307,723.97 | 10,495,075,096.42 |
| 购买商品、接受劳务支付的现金(元) | 26,847,917,782.89 | 17,811,822,571.94 | 8,724,757,252.37 | 33,785,889,075.08 | 23,089,366,368.97 | 15,033,778,273.22 | 7,760,159,484.35 | 38,292,087,317.33 | 27,931,713,554.75 | 18,231,210,607.69 | 8,496,559,841.74 |
| 支付给职工以及为职工支付的现金(元) | 1,314,571,116.32 | 1,068,279,374.69 | 573,376,032.61 | 1,940,725,962.72 | 1,387,992,665.45 | 967,983,514.56 | 581,397,944.16 | 1,640,870,782.15 | 1,306,733,335.07 | 862,791,689.39 | 455,655,738.43 |
| 支付的各项税费(元) | 1,129,725,644.83 | 772,169,556.39 | 429,246,959.88 | 1,493,166,122.53 | 1,064,644,207.93 | 748,118,472.51 | 328,911,364.44 | 1,146,069,244.36 | 867,892,420.58 | 641,067,200.12 | 232,977,917.56 |
| 支付其他与经营活动有关的现金(元) | 685,410,942.68 | 557,311,832.76 | 277,400,416.37 | 1,171,390,849.05 | 839,628,246.14 | 621,670,615.76 | 273,865,734.53 | 1,079,357,340.33 | 894,098,590.52 | 607,728,098.05 | 275,041,680.26 |
| 经营活动现金流出小计(元) | 29,977,625,486.72 | 20,209,583,335.78 | 10,004,780,661.23 | 38,391,172,009.38 | 26,381,631,488.49 | 17,371,550,876.05 | 8,944,334,527.48 | 42,158,384,684.17 | 31,000,437,900.92 | 20,342,797,595.25 | 9,460,235,177.99 |
| 经营活动产生的现金流量净额(元) | 5,807,148,028.42 | 3,025,782,024.14 | 586,151,701.20 | 6,617,497,062.06 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 | 3,823,563,342.49 | - | 2,752,510,128.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 11,438,761.64 | 9,429,546.77 | 5,892,442.60 | - | 4,489,401.44 | 1,496,467.15 | 1,496,467.15 | - |
| 取得投资收益收到的现金(元) | 1,087,640.00 | 1,087,640.00 | - | 543,823.64 | 543,823.64 | 543,823.64 | 543,823.64 | 7,500,000.00 | - | - | - |
| 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) | 22,608,041.42 | 13,250,257.50 | 762,256.65 | 38,141,802.60 | 8,217,280.59 | 5,605,689.35 | 2,567,782.13 | 29,995,464.86 | 9,819,597.03 | 5,362,319.41 | 4,668,765.99 |
| 收到其他与投资活动有关的现金(元) | 9,750.23 | 9,750.23 | - | - | - | - | - | 6,555,109.59 | 6,555,109.59 | 4,538,835.62 | - |
| 投资活动现金流入小计(元) | 23,705,431.65 | 14,347,647.73 | 762,256.65 | 50,124,387.88 | 18,190,651.00 | 12,041,955.59 | 3,111,605.77 | 48,539,975.89 | 17,871,173.77 | 11,397,622.18 | 4,668,765.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,902,316,317.08 | 2,393,212,735.28 | 861,469,134.67 | 4,774,251,621.49 | 4,079,517,292.02 | 3,134,975,725.16 | 1,513,141,559.40 | 4,712,382,871.73 | 3,602,255,326.76 | 1,987,941,877.87 | 1,438,552,856.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 44,000,000.00 | 38,000,000.00 | 38,000,000.00 | - | 1,450,000,000.00 | 1,450,000,000.00 | 1,450,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 724,415.50 | 685,348.00 | 649,105.98 | - | 7,106,117.71 | 6,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 投资活动现金流出小计(元) | 3,904,316,317.08 | 2,395,212,735.28 | 863,469,134.67 | 4,818,976,036.99 | 4,118,202,640.02 | 3,173,624,831.14 | 1,513,141,559.40 | 6,169,488,989.44 | 5,058,755,326.76 | 3,442,441,877.87 | 2,743,052,856.58 |
| 投资活动产生的现金流量净额(元) | -3,880,610,885.43 | -2,380,865,087.55 | -862,706,878.02 | -4,768,851,649.11 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 | -6,120,949,013.55 | -5,040,884,152.99 | -3,431,044,255.69 | -2,738,384,090.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,095,791,729.70 | 7,886,059,586.38 | 5,080,259,586.38 | 16,276,217,722.75 | 12,676,914,024.01 | 8,677,015,298.15 | 5,114,480,901.78 | 14,709,492,444.64 | 11,436,854,583.89 | 7,776,757,801.87 | 4,837,038,585.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | 284,549,902.56 | 531,271,795.92 | 531,271,795.92 | 31,271,795.92 | - | 1,091,613,319.48 | 587,357,047.49 | - | 67,592,059.59 |
| 筹资活动现金流入小计(元) | 10,095,791,729.70 | 7,886,059,586.38 | 5,364,809,488.94 | 16,807,489,518.67 | 13,208,185,819.93 | 8,708,287,094.07 | 5,114,480,901.78 | 15,801,105,764.12 | 12,024,211,631.38 | 7,776,757,801.87 | 4,904,630,644.60 |
| 偿还债务支付的现金(元) | 9,817,405,402.70 | 6,972,181,206.21 | 4,526,215,261.86 | 16,717,105,624.06 | 12,569,106,077.66 | 8,273,790,004.21 | 4,877,697,687.87 | 12,218,865,057.51 | 9,287,873,764.00 | 6,033,472,502.57 | 3,209,623,600.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,264,255,048.46 | 282,711,380.67 | 148,982,656.01 | 1,153,630,308.43 | 1,011,736,164.34 | 303,515,305.59 | 131,706,011.51 | 1,150,279,137.83 | 950,723,117.03 | 302,316,677.15 | 145,759,550.12 |
| 支付其他与筹资活动有关的现金(元) | 716,481,741.07 | 367,101,429.25 | 204,620,774.89 | 782,915,939.28 | 696,461,125.85 | 784,849,304.69 | 454,584,661.39 | 629,256,397.10 | 491,063,480.14 | 514,740,774.25 | 182,166,698.22 |
| 筹资活动现金流出小计(元) | 11,798,142,192.23 | 7,621,994,016.13 | 4,879,818,692.76 | 18,653,651,871.77 | 14,277,303,367.85 | 9,362,154,614.49 | 5,463,988,360.77 | 13,998,400,592.44 | 10,729,660,361.17 | 6,850,529,953.97 | 3,537,549,848.74 |
| 筹资活动产生的现金流量净额(元) | -1,702,350,462.53 | 264,065,570.25 | 484,990,796.18 | -1,846,162,353.10 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 | 1,802,705,171.68 | 1,294,551,270.21 | 926,227,847.90 | 1,367,080,795.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 383,548.24 | 409,011.50 | -718,587.67 | 3,555,371.64 | 2,341,806.33 | 235.81 | -1,258,457.67 | 4,993,299.59 | 1,646,910.83 | 3,360,761.19 | 4,304,388.23 |
| 五、现金及现金等价物净增加额(元) | 224,570,228.70 | 909,391,518.34 | 207,717,031.69 | 6,038,431.49 | 473,923,373.46 | 248,535,572.90 | -237,511,682.35 | -489,687,199.79 | -545,298,344.26 | 251,054,482.12 | -332,158,988.07 |
| 加：期初现金及现金等价物余额(元) | 1,288,689,962.25 | 1,288,689,962.25 | 1,288,689,962.25 | 1,282,651,530.76 | 1,282,651,530.76 | 1,282,651,530.76 | 1,282,651,530.76 | 1,772,338,730.55 | 1,772,338,730.55 | 1,772,338,730.55 | 1,772,338,730.55 |
| 期末现金及现金等价物余额(元) | 1,513,260,190.95 | 2,198,081,480.59 | 1,496,406,993.94 | 1,288,689,962.25 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 | 1,282,651,530.76 | 1,227,040,386.29 | 2,023,393,212.67 | 1,440,179,742.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,764,181,723.64 | - | 3,101,038,218.89 | - | 1,257,261,317.28 | - | 2,817,131,011.22 | - | 1,660,638,810.77 | - |
| 资产减值准备(元) | - | 40,335,444.59 | - | 76,916,011.71 | - | 10,039,498.44 | - | 70,865,239.13 | - | 11,763,511.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,165,845,884.30 | - | 2,109,313,502.21 | - | 1,022,375,995.65 | - | 2,007,947,874.45 | - | 1,006,473,172.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,165,845,884.30 | - | 2,109,313,502.21 | - | 1,022,375,995.65 | - | 2,007,947,874.45 | - | 1,006,473,172.66 | - |
| 无形资产摊销(元) | - | 23,963,800.25 | - | 47,368,096.27 | - | 22,691,317.78 | - | 39,380,484.99 | - | 19,081,988.28 | - |
| 长期待摊费用摊销(元) | - | 13,393,558.87 | - | 24,254,248.67 | - | 14,577,539.23 | - | 61,923,980.58 | - | 14,537,430.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,792,143.07 | - | -371,565.65 | - | -626,817.98 | - | 8,177,991.58 | - | -1,727,251.77 | - |
| 固定资产报废损失(元) | - | 3,082,553.20 | - | 2,070,798.93 | - | 3,181.76 | - | 1,741,646.58 | - | - | - |
| 公允价值变动损失(元) | - | 6,806,803.59 | - | -18,178,676.31 | - | -10,141,907.24 | - | 5,688,066.30 | - | 8,598,098.64 | - |
| 财务费用(元) | - | 283,702,709.39 | - | 607,388,444.84 | - | 313,731,185.57 | - | 633,236,436.30 | - | 377,739,962.86 | - |
| 投资损失(元) | - | -18,046,587.01 | - | -20,882,857.91 | - | -4,117,499.42 | - | -21,941,623.61 | - | -12,737,222.29 | - |
| 递延所得税(元) | - | 38,885,737.91 | - | -41,882,971.42 | - | -54,021,367.65 | - | -49,210,850.07 | - | -503,104.17 | - |
| 其中：递延所得税资产减少(元) | - | 41,014,839.33 | - | -42,265,629.92 | - | -52,611,660.36 | - | -47,704,285.81 | - | 1,837,159.91 | - |
| 递延所得税负债增加(元) | - | -2,129,101.42 | - | 382,658.50 | - | -1,409,707.29 | - | -1,506,564.26 | - | -2,340,264.08 | - |
| 存货的减少(元) | - | -16,075,925.73 | - | 749,868,696.45 | - | 906,891,174.16 | - | -1,860,212,353.33 | - | -193,325,387.65 | - |
| 经营性应收项目的减少(元) | - | -552,686,903.05 | - | -717,011,296.08 | - | -1,139,240,434.59 | - | -409,308,466.99 | - | -590,989,116.08 | - |
| 经营性应付项目的增加(元) | - | 174,509,154.30 | - | 690,171,587.12 | - | 1,717,703,023.35 | - | 499,406,632.52 | - | 449,650,570.83 | - |
| 其他(元) | - | 12,831,953.99 | - | 4,946,529.00 | - | 5,599,179.48 | - | 15,932,890.07 | - | 2,110,914.29 | - |
| 融资租入固定资产(元) | - | - | - | 954,298.78 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 743,163.40 | - | - | - |
| 现金的期末余额(元) | - | 2,198,081,480.59 | - | 1,288,689,962.25 | - | 1,531,187,103.66 | - | 1,282,651,530.76 | - | 2,023,393,212.67 | - |
| 减：现金的期初余额(元) | - | 1,288,689,962.25 | - | 1,282,651,530.76 | - | 1,282,651,530.76 | - | 1,772,338,730.55 | - | 1,772,338,730.55 | - |
| 现金及现金等价物的净增加额(元) | - | 909,391,518.34 | - | 6,038,431.49 | - | 248,535,572.90 | - | -489,687,199.79 | - | 251,054,482.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 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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