| 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) | 18,820,112,501.03 | 12,375,767,610.69 | 5,961,219,985.24 | 23,960,494,120.05 | 17,897,836,251.83 | 12,001,043,418.77 | 6,159,138,510.67 | 26,035,944,468.69 | 18,418,081,861.41 | 11,599,084,427.61 | 5,624,865,315.62 |
| 收到的税费返还(元) | 437,589,874.40 | 291,916,974.44 | 156,955,769.21 | 596,187,229.48 | 499,586,180.78 | 376,498,410.92 | 133,869,688.42 | 792,773,461.27 | 541,313,102.49 | 357,877,025.86 | 167,296,941.68 |
| 收到其他与经营活动有关的现金(元) | 268,345,000.53 | 218,906,564.02 | 197,994,903.82 | 972,805,994.31 | 834,433,813.75 | 741,695,241.75 | 597,293,324.99 | 469,306,349.63 | 438,341,360.95 | 347,145,211.96 | 133,517,047.08 |
| 经营活动现金流入小计(元) | 19,526,047,375.96 | 12,886,591,149.15 | 6,316,170,658.27 | 25,529,487,343.84 | 19,231,856,246.36 | 13,119,237,071.44 | 6,890,301,524.08 | 27,298,024,279.59 | 19,397,736,324.85 | 12,304,106,665.43 | 5,925,679,304.38 |
| 购买商品、接受劳务支付的现金(元) | 9,982,780,480.10 | 6,673,056,800.75 | 2,523,580,772.44 | 13,311,125,814.07 | 9,301,884,721.02 | 6,510,102,207.96 | 3,812,266,500.54 | 15,305,420,610.43 | 11,316,668,652.04 | 6,695,806,888.69 | 3,236,117,494.23 |
| 支付给职工以及为职工支付的现金(元) | 4,656,517,738.98 | 3,257,113,986.22 | 1,891,616,875.01 | 5,735,644,106.11 | 4,622,729,090.40 | 3,188,316,917.23 | 1,702,835,478.29 | 5,651,823,244.11 | 4,213,885,486.10 | 2,864,363,309.85 | 1,578,225,555.90 |
| 支付的各项税费(元) | 860,058,723.61 | 668,382,945.87 | 180,932,125.29 | 935,770,100.32 | 794,922,429.26 | 680,001,522.46 | 222,377,505.23 | 1,192,279,978.49 | 1,192,936,145.83 | 939,951,722.30 | 191,972,464.57 |
| 支付其他与经营活动有关的现金(元) | 2,771,134,358.66 | 1,796,875,339.52 | 1,523,227,418.29 | 2,678,394,005.82 | 3,068,916,388.02 | 1,975,164,913.69 | 1,413,531,702.83 | 4,019,386,635.47 | 2,765,481,086.24 | 1,731,289,793.32 | 1,204,415,585.16 |
| 经营活动现金流出小计(元) | 18,270,491,301.35 | 12,395,429,072.36 | 6,119,357,191.03 | 22,660,934,026.32 | 17,788,452,628.70 | 12,353,585,561.34 | 7,151,011,186.89 | 26,168,910,468.50 | 19,488,971,370.21 | 12,231,411,714.16 | 6,210,731,099.86 |
| 经营活动产生的现金流量净额(元) | 1,255,556,074.61 | 491,162,076.79 | 196,813,467.24 | 2,868,553,317.52 | 1,443,403,617.66 | 765,651,510.10 | -260,709,662.81 | 1,129,113,811.09 | - | 72,694,951.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,746,318,765.06 | 2,141,773,425.84 | 1,329,714,360.19 | 2,213,986,023.57 | 1,573,953,295.82 | 905,287,276.42 | 150,000,000.00 | 1,020,234,406.01 | 384,098,502.05 | 819,638,975.16 | 659,736,504.35 |
| 取得投资收益收到的现金(元) | 3,954,737.35 | 2,639,360.00 | 1,149,712.75 | 15,653,124.55 | 13,430,536.40 | 11,915,572.00 | 1,804,128.82 | 8,463,221.70 | 80,303,392.11 | 58,282,545.87 | 8,806,515.14 |
| 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) | 538,995,379.33 | 539,302,007.72 | 558,484.67 | 979,755,739.22 | 74,413,268.14 | 71,344,340.58 | 26,677.88 | 3,253,595.96 | 1,192,598.97 | 1,113,270.28 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 50,679,750.00 | 49,807,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 49,713,177.47 | 36,698,202.64 | 37,276,922.77 | 49,543,855.43 | 19,730,581.77 | 21,078,645.70 | 13,116,811.96 | 179,634,924.99 | 588,651,242.04 | 94,411,954.28 | 88,399,008.79 |
| 投资活动现金流入小计(元) | 3,338,982,059.21 | 2,720,412,996.20 | 1,368,699,480.38 | 3,258,938,742.77 | 1,681,527,682.13 | 1,009,625,834.70 | 164,947,618.66 | 1,262,265,898.66 | 1,104,053,235.17 | 973,446,745.59 | 756,942,028.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,275,952.88 | 432,735,884.82 | 220,194,259.02 | 955,769,501.50 | 417,324,859.47 | 337,258,252.52 | 236,496,997.38 | 1,077,146,384.69 | 468,967,070.27 | 333,801,653.54 | 190,883,245.37 |
| 投资支付的现金(元) | 2,404,790,000.00 | 1,394,000,000.00 | 858,000,000.00 | 3,113,206,392.47 | 1,939,215,258.29 | 1,109,096,818.35 | 276,762,375.80 | 540,272,625.50 | 401,870,388.96 | 317,644,388.96 | 291,938,774.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,327,338.15 | - | - | - | 33,044,367.93 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 34,541,314.10 | 34,145,169.43 | 30,948,471.44 | 1,155,154,873.39 | 164,861,718.63 | 105,661,174.07 | 18,883,000.97 | 245,000,929.58 | 50,507,130.99 | 4,762,385.26 | 83,316,956.75 |
| 投资活动现金流出小计(元) | 2,984,607,266.98 | 1,860,881,054.25 | 1,109,142,730.46 | 5,237,458,105.51 | 2,521,401,836.39 | 1,552,016,244.94 | 532,142,374.15 | 1,895,464,307.70 | 921,344,590.22 | 656,208,427.76 | 566,138,976.35 |
| 投资活动产生的现金流量净额(元) | 354,374,792.23 | 859,531,941.95 | 259,556,749.92 | -1,978,519,362.74 | -839,874,154.26 | -542,390,410.24 | -367,194,755.49 | -633,198,409.04 | 182,708,644.95 | 317,238,317.83 | 190,803,051.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,189,384.53 | 40,935.00 | 40,935.00 | 10,105,112.75 | 6,102,351.86 | 6,102,351.86 | 6,102,352.00 | 138,009,716.85 | 129,549,725.94 | 126,819,725.96 | 126,819,725.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,422,762,689.44 | 3,578,485,655.56 | 2,738,269,735.03 | 6,568,631,994.31 | 5,168,052,350.00 | 4,671,377,400.00 | 1,995,154,160.51 | 13,459,503,718.71 | 12,453,257,246.36 | 2,570,230,646.36 | 1,203,856,546.36 |
| 收到其他与筹资活动有关的现金(元) | 80,000,000.00 | 95,928,544.14 | 970,954.06 | 15,414,860.75 | 108,741,407.73 | 39,417,500.00 | - | 2,055,415,619.97 | 1,823,082,202.11 | 1,358,513,002.11 | 1,363,709,999.97 |
| 筹资活动现金流入小计(元) | 4,507,952,073.97 | 3,674,455,134.70 | 2,739,281,624.09 | 6,594,151,967.81 | 5,282,896,109.59 | 4,716,897,251.86 | 2,001,256,512.51 | 15,652,929,055.53 | 14,405,889,174.41 | 4,055,563,374.43 | 2,694,386,272.29 |
| 偿还债务支付的现金(元) | 5,649,856,256.42 | 4,722,865,799.65 | 2,209,785,848.27 | 4,703,388,173.11 | 3,185,625,701.48 | 2,044,911,599.74 | 933,317,915.63 | 13,585,100,655.40 | 12,087,073,290.36 | 2,876,583,913.60 | 1,244,782,664.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 587,645,763.23 | 403,138,991.07 | 206,047,502.27 | 960,813,269.36 | 845,041,554.88 | 536,247,549.53 | 172,902,890.87 | 912,978,646.62 | 764,017,973.64 | 510,333,860.32 | 107,695,255.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 303,138,000.00 | 303,138,000.00 | 303,138,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,148,825,803.68 | 890,891,970.88 | 217,331,960.98 | 2,182,909,292.65 | 2,162,624,044.47 | 782,081,954.29 | 206,079,609.60 | 3,900,295,221.39 | 3,969,752,886.51 | 1,943,712,334.01 | 1,754,664,441.94 |
| 筹资活动现金流出小计(元) | 7,386,327,823.33 | 6,016,896,761.60 | 2,633,165,311.52 | 7,847,110,735.12 | 6,193,291,300.83 | 3,363,241,103.56 | 1,312,300,416.10 | 18,398,374,523.41 | 16,820,844,150.51 | 5,330,630,107.93 | 3,107,142,361.81 |
| 筹资活动产生的现金流量净额(元) | -2,878,375,749.36 | -2,342,441,626.90 | 106,116,312.57 | -1,252,958,767.31 | -910,395,191.24 | 1,353,656,148.30 | 688,956,096.41 | -2,745,445,467.88 | -2,414,954,976.10 | -1,275,066,733.50 | -412,756,089.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,982,442.87 | -3,916,503.28 | -428,973.14 | -2,166,614.84 | 24,324,505.40 | 29,854,373.42 | -36,103,795.06 | 31,384,459.89 | 131,027,060.90 | 137,169,151.87 | -4,186,555.43 |
| 五、现金及现金等价物净增加额(元) | -1,282,427,325.39 | -995,664,111.44 | 562,057,556.59 | -365,091,427.37 | -282,541,222.44 | 1,606,771,621.58 | 24,947,883.05 | -2,218,145,605.94 | -2,192,454,315.61 | -747,964,312.53 | -511,191,388.50 |
| 加：期初现金及现金等价物余额(元) | 6,776,230,637.63 | 6,776,230,637.63 | 6,776,230,637.63 | 7,141,322,065.00 | 7,141,322,065.00 | 7,141,322,065.00 | 7,141,322,065.00 | 9,359,467,670.94 | 9,359,467,670.94 | 9,359,467,670.94 | 9,359,467,670.94 |
| 期末现金及现金等价物余额(元) | 5,493,803,312.24 | 5,780,566,526.19 | 7,338,288,194.22 | 6,776,230,637.63 | 6,858,780,842.56 | 8,748,093,686.58 | 7,166,269,948.05 | 7,141,322,065.00 | 7,167,013,355.33 | 8,611,503,358.41 | 8,848,276,282.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,175,697,240.42 | - | -8,901,206,054.40 | - | 332,924,692.88 | - | 2,054,008,963.20 | - | 1,286,356,534.89 | - |
| 资产减值准备(元) | - | 37,099,668.14 | - | 9,382,535,042.52 | - | 31,257,667.89 | - | 181,611,178.89 | - | 189,162,329.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 288,729,287.64 | - | 638,044,723.20 | - | 269,954,229.73 | - | 527,697,855.94 | - | 190,782,730.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 288,729,287.64 | - | 638,044,723.20 | - | 269,954,229.73 | - | 527,697,855.94 | - | 190,782,730.95 | - |
| 无形资产摊销(元) | - | 145,522,340.54 | - | 438,988,334.94 | - | 210,068,805.81 | - | 451,109,021.60 | - | 221,740,940.49 | - |
| 长期待摊费用摊销(元) | - | 67,551,247.25 | - | 215,011,799.82 | - | 22,779,059.00 | - | 181,209,747.15 | - | 126,367,405.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -308,583,484.54 | - | -202,128,953.04 | - | -19,837,906.26 | - | -6,379,156.85 | - | -1,059,495.08 | - |
| 固定资产报废损失(元) | - | - | - | 1,965,951.02 | - | 664,089.72 | - | 10,038,180.49 | - | 1,761,435.29 | - |
| 公允价值变动损失(元) | - | -795,150.45 | - | 323,928,374.12 | - | 341,752,030.92 | - | 166,828,018.44 | - | 65,280,251.34 | - |
| 财务费用(元) | - | 460,290,590.73 | - | 910,318,832.37 | - | 438,678,092.54 | - | 678,190,315.98 | - | 45,251,311.40 | - |
| 投资损失(元) | - | -251,414,844.13 | - | -69,123,490.72 | - | -3,772,383.19 | - | 72,490,786.54 | - | 84,766,828.80 | - |
| 递延所得税(元) | - | 7,506,087.59 | - | -285,255,891.51 | - | 64,867,596.18 | - | -332,691,230.71 | - | -344,123,193.00 | - |
| 其中：递延所得税资产减少(元) | - | 176,274,677.58 | - | -104,944,374.73 | - | 38,010,213.73 | - | -177,048,206.72 | - | -236,623,066.72 | - |
| 递延所得税负债增加(元) | - | -168,768,589.99 | - | -180,311,516.78 | - | 26,857,382.45 | - | -155,643,023.99 | - | -107,500,126.28 | - |
| 存货的减少(元) | - | -49,203,025.23 | - | 931,878,464.50 | - | 557,600,289.96 | - | -2,128,222,712.82 | - | -833,790,331.69 | - |
| 经营性应收项目的减少(元) | - | -398,594,698.42 | - | -283,758,862.99 | - | -287,611,086.91 | - | -1,057,603,025.59 | - | -679,487,485.36 | - |
| 经营性应付项目的增加(元) | - | -974,643,232.17 | - | -1,250,916,475.11 | - | -1,490,242,022.20 | - | 226,517,360.97 | - | -297,144,053.83 | - |
| 其他(元) | - | 139,709,735.56 | - | 742,136,172.50 | - | 167,221,948.71 | - | -163,853,229.36 | - | -158,586,576.49 | - |
| 现金的期末余额(元) | - | 5,780,566,526.19 | - | 6,776,230,637.63 | - | 8,748,093,686.58 | - | 7,141,322,065.00 | - | 8,611,503,358.41 | - |
| 减：现金的期初余额(元) | - | 6,776,230,637.63 | - | 7,141,322,065.00 | - | 7,141,322,065.00 | - | 9,359,467,670.94 | - | 9,359,467,670.94 | - |
| 现金及现金等价物的净增加额(元) | - | -995,664,111.44 | - | -365,091,427.37 | - | 1,606,771,621.58 | - | -2,218,145,605.94 | - | -747,964,312.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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