| 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) | 25,125,272,914.49 | 16,128,854,150.35 | 7,731,129,669.08 | 27,610,234,675.69 | 22,741,650,960.96 | 15,358,669,153.67 | 7,799,686,541.47 | 29,183,160,657.37 | 23,278,164,017.46 | 15,315,403,686.23 | 7,073,240,551.13 |
| 收到的税费返还(元) | 19,892,352.40 | 15,613,471.29 | 7,647,872.26 | 1,632,302.58 | 656,882,356.15 | 587,548,361.17 | 3,248,376.67 | 434,862,985.12 | 236,288,991.51 | 107,998,205.53 | 14,610,316.99 |
| 收到其他与经营活动有关的现金(元) | 123,127,122.33 | 75,837,498.46 | 29,222,477.28 | 732,110,561.45 | 121,749,106.39 | 70,855,279.15 | 25,310,463.41 | 534,717,141.89 | 107,482,054.37 | 85,749,548.12 | 53,043,437.79 |
| 经营活动现金流入小计(元) | 25,268,292,389.22 | 16,220,305,120.10 | 7,768,000,018.62 | 28,343,977,539.72 | 23,520,282,423.50 | 16,017,072,793.99 | 7,828,245,381.55 | 30,152,740,784.38 | 23,621,935,063.34 | 15,509,151,439.88 | 7,140,894,305.91 |
| 购买商品、接受劳务支付的现金(元) | 22,900,784,582.36 | 15,180,454,232.31 | 7,665,582,878.78 | 24,507,012,453.46 | 20,940,796,033.89 | 14,133,366,442.26 | 7,805,009,965.02 | 29,682,159,415.66 | 23,153,147,029.84 | 14,470,646,749.66 | 7,721,050,560.02 |
| 支付给职工以及为职工支付的现金(元) | 199,070,279.53 | 144,295,334.47 | 89,126,674.23 | 285,221,621.14 | 220,443,969.13 | 160,074,013.66 | 103,991,927.26 | 343,542,271.16 | 280,155,812.98 | 214,334,675.51 | 138,449,627.12 |
| 支付的各项税费(元) | 510,064,284.60 | 335,559,899.13 | 168,371,871.72 | 695,530,293.39 | 529,154,767.66 | 368,436,287.71 | 209,134,590.11 | 736,817,991.90 | 657,918,426.41 | 495,786,765.27 | 314,577,519.86 |
| 支付其他与经营活动有关的现金(元) | 132,332,314.94 | 91,433,736.38 | 63,342,603.34 | 237,805,804.38 | 164,822,474.64 | 82,439,412.22 | 38,705,432.71 | 297,184,212.08 | 144,740,521.42 | 90,926,851.93 | 36,652,416.00 |
| 经营活动现金流出小计(元) | 23,742,251,461.43 | 15,751,743,202.29 | 7,986,424,028.07 | 25,725,570,172.37 | 21,855,217,245.32 | 14,744,316,155.85 | 8,156,841,915.10 | 31,059,703,890.80 | 24,235,961,790.65 | 15,271,695,042.37 | 8,210,730,123.00 |
| 经营活动产生的现金流量净额(元) | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 | 2,618,407,367.35 | 1,665,065,178.18 | 1,272,756,638.14 | -328,596,533.55 | -906,963,106.42 | - | 237,456,397.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,796,000,000.00 | 1,722,000,000.00 | 1,622,000,000.00 | 1,606,000,000.00 | 4,688,000,000.00 | 3,796,000,000.00 | 3,656,000,000.00 | 2,475,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 10,368,204.25 | 46,949,287.82 | 10,469,941.23 | 10,990,744.29 | 8,124,777.63 | 10,834,005.32 | 20,792,934.03 | 14,440,976.76 | 18,138,675.29 |
| 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) | 230,446,867.00 | - | - | 8,568,032.59 | 8,611,550.00 | 11,550.00 | - | 6,063,223.74 | 6,547,508.94 | 6,547,508.94 | 4,100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 547,236,431.47 | 547,236,431.47 | 50,800,000.00 | - | 3,072,021.78 | 3,072,021.78 | 38,100,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,735,515.09 | 32,345,409.87 | 35,877,728.53 | 50,000,000.00 | - | - | - | 4,631,801.89 | - | - | 714,914.11 |
| 投资活动现金流入小计(元) | 797,418,813.56 | 579,581,841.34 | 97,045,932.78 | 1,901,517,320.41 | 1,744,153,513.01 | 1,636,074,316.07 | 1,652,224,777.63 | 4,709,529,030.95 | 3,823,340,442.97 | 3,676,988,485.70 | 2,497,953,589.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,243,478,888.14 | 1,150,961,498.01 | 1,061,919,338.95 | 2,154,292,978.72 | 1,778,667,637.72 | 1,255,962,384.48 | 978,856,404.19 | 4,496,224,012.68 | 3,574,048,380.24 | 1,773,079,663.36 | 1,075,063,217.40 |
| 投资支付的现金(元) | - | 7,000,000.00 | - | 1,781,200,000.00 | 1,707,200,000.00 | 1,607,200,000.00 | 1,691,200,000.00 | 4,624,375,000.00 | 3,905,375,000.00 | 3,658,375,000.00 | 2,685,375,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,000,000.00 | - | - | - | - | - | - | - | 501,153,338.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 42,007,039.93 | 17,799,496.96 | - | 107,048,182.06 | 23,280,275.70 | 14,711,911.55 | 23,081,052.83 | 85,588,140.39 | 207,376,776.04 | 156,136,097.80 | - |
| 投资活动现金流出小计(元) | 1,292,485,928.07 | 1,175,760,994.97 | 1,061,919,338.95 | 4,042,541,160.78 | 3,509,147,913.42 | 2,877,874,296.03 | 2,693,137,457.02 | 9,206,187,153.07 | 8,187,953,494.28 | 5,587,590,761.16 | 3,760,438,217.40 |
| 投资活动产生的现金流量净额(元) | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 | -2,141,023,840.37 | -1,764,994,400.41 | -1,241,799,979.96 | -1,040,912,679.39 | -4,496,658,122.12 | -4,364,613,051.31 | -1,910,602,275.46 | -1,262,484,628.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 23,235,000.00 | 11,235,000.00 | 3,235,000.00 | 3,235,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | 11,235,000.00 | 3,235,000.00 | 3,235,000.00 |
| 取得借款收到的现金(元) | 17,728,523,280.98 | 14,118,751,435.68 | 7,848,530,763.03 | 19,464,780,287.65 | 16,432,371,096.38 | 11,160,577,224.16 | 6,699,968,995.38 | 23,082,150,292.56 | 16,126,622,053.27 | 10,630,383,675.81 | 6,255,128,049.71 |
| 收到其他与筹资活动有关的现金(元) | 681,321,573.52 | 437,860,054.65 | 138,068,700.00 | 2,608,881,904.00 | 2,094,596,705.63 | 825,882,020.30 | 111,929,685.45 | 746,603,677.30 | 491,345,208.90 | 394,752,336.69 | 146,443,451.70 |
| 筹资活动现金流入小计(元) | 18,409,844,854.50 | 14,556,611,490.33 | 7,986,599,463.03 | 22,077,662,191.65 | 18,530,967,802.01 | 11,990,459,244.46 | 6,811,898,680.83 | 23,851,988,969.86 | 16,629,202,262.17 | 11,028,371,012.50 | 6,404,806,501.41 |
| 偿还债务支付的现金(元) | 17,020,014,547.50 | 13,567,034,764.02 | 6,665,298,999.78 | 21,019,991,253.37 | 16,921,390,803.80 | 11,381,846,868.18 | 5,836,395,008.51 | 18,421,128,188.09 | 12,172,884,563.78 | 9,509,386,820.66 | 6,188,005,440.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 915,537,768.57 | 567,046,069.00 | 277,166,354.81 | 1,186,136,042.00 | 921,582,371.81 | 557,406,348.33 | 273,654,821.26 | 1,338,059,378.97 | 1,000,518,824.23 | 297,443,404.49 | 131,114,947.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 126,082,191.78 | 30,082,191.78 | - | - | 98,589,817.87 | 65,778.98 | 65,778.98 | 97,824,934.79 | 97,824,934.79 | 294,883.68 | 294,883.68 |
| 支付其他与筹资活动有关的现金(元) | 856,725,172.89 | 596,314,306.15 | 868,442,415.39 | 1,188,321,944.59 | 747,143,216.15 | 652,870,633.82 | 437,120,238.55 | 819,576,284.72 | 1,189,956,895.92 | 356,938,428.69 | 316,569,953.82 |
| 筹资活动现金流出小计(元) | 18,792,277,488.96 | 14,730,395,139.17 | 7,810,907,769.98 | 23,394,449,239.96 | 18,590,116,391.76 | 12,592,123,850.33 | 6,547,170,068.32 | 20,578,763,851.78 | 14,363,360,283.93 | 10,163,768,653.84 | 6,635,690,342.54 |
| 筹资活动产生的现金流量净额(元) | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 | -1,316,787,048.31 | -59,148,589.75 | -601,664,605.87 | 264,728,612.51 | 3,273,225,118.08 | 2,265,841,978.24 | 864,602,358.66 | -230,883,841.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,835,147.01 | -11,524,310.82 | -5,024,674.76 | 34,551,790.71 | 21,154,964.54 | 27,421,887.55 | -11,015,778.51 | -41,378,304.20 | 6,964,334.21 | 5,240,038.56 | -960,826.21 |
| 五、现金及现金等价物净增加额(元) | 626,706,031.81 | -312,925,195.48 | -1,012,630,397.33 | -804,851,730.62 | -137,922,847.44 | -543,286,060.14 | -1,115,796,378.94 | -2,171,774,414.66 | -2,705,833,466.17 | -803,303,480.73 | -2,564,165,112.43 |
| 加：期初现金及现金等价物余额(元) | 4,858,180,957.68 | 4,858,180,957.68 | 4,858,180,957.68 | 5,663,032,688.30 | 5,663,032,688.30 | 5,663,032,688.30 | 5,663,032,688.30 | 7,834,807,102.96 | 7,834,807,102.96 | 7,759,831,481.36 | 7,759,831,481.36 |
| 期末现金及现金等价物余额(元) | 5,484,886,989.49 | 4,545,255,762.20 | 3,845,550,560.35 | 4,858,180,957.68 | 5,525,109,840.86 | 5,119,746,628.16 | 4,547,236,309.36 | 5,663,032,688.30 | 5,128,973,636.79 | 6,956,528,000.63 | 5,195,666,368.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 120,136,046.30 | - | 172,325,955.92 | - | 97,606,817.73 | - | 48,437,544.40 | - | 165,325,270.91 | - |
| 资产减值准备(元) | - | -24,780,852.49 | - | 54,594,464.67 | - | 4,211,320.18 | - | -33,540,328.32 | - | 28,578,887.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 410,368,052.54 | - | 812,796,701.93 | - | 412,594,668.48 | - | 787,409,895.00 | - | 398,225,943.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 410,368,052.54 | - | 812,796,701.93 | - | 412,594,668.48 | - | 787,409,895.00 | - | 398,225,943.42 | - |
| 无形资产摊销(元) | - | 29,262,949.08 | - | 49,374,814.54 | - | 27,543,050.26 | - | 51,156,235.93 | - | 30,902,739.34 | - |
| 长期待摊费用摊销(元) | - | 2,515,099.56 | - | 5,265,826.42 | - | 3,854,986.99 | - | 7,757,771.53 | - | 2,758,679.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -103,165,650.75 | - | - | - | - | - | -60,746.17 | - | -1,862.42 | - |
| 固定资产报废损失(元) | - | 929,691.33 | - | -7,187.59 | - | 436,735.24 | - | -2,507,393.98 | - | -3,071,946.94 | - |
| 公允价值变动损失(元) | - | -579,575.22 | - | 205,884.10 | - | -1,210,973.55 | - | 1,445,925.72 | - | -23,915,907.14 | - |
| 财务费用(元) | - | 428,513,061.92 | - | 856,032,166.80 | - | 426,290,048.31 | - | 727,829,137.41 | - | 263,150,079.42 | - |
| 投资损失(元) | - | 17,799,496.96 | - | 5,966,210.28 | - | -10,838,585.25 | - | 82,582,682.23 | - | -4,294,196.13 | - |
| 递延所得税(元) | - | -2,553,424.45 | - | 18,514,496.76 | - | 21,465,580.92 | - | -79,573,534.00 | - | -18,997,667.26 | - |
| 其中：递延所得税资产减少(元) | - | 8,797,919.26 | - | 12,786,251.27 | - | 22,368,739.58 | - | -75,768,917.37 | - | -18,557,018.41 | - |
| 递延所得税负债增加(元) | - | -11,351,343.71 | - | 5,728,245.49 | - | -903,158.66 | - | -3,804,616.63 | - | -440,648.85 | - |
| 存货的减少(元) | - | 151,993,075.26 | - | 551,347,643.20 | - | 201,876,590.10 | - | -1,353,171,304.69 | - | 267,377,587.74 | - |
| 经营性应收项目的减少(元) | - | 53,112,559.95 | - | -2,219,269,506.46 | - | 3,678,485.30 | - | -1,569,043,855.28 | - | -1,093,102,614.82 | - |
| 经营性应付项目的增加(元) | - | -596,648,022.57 | - | 2,298,190,050.54 | - | 75,504,585.66 | - | 469,873,340.84 | - | 261,483,131.06 | - |
| 其他(元) | - | -22,483,905.28 | - | 4,575,029.37 | - | 5,387,693.98 | - | -53,498,529.42 | - | -40,604,262.38 | - |
| 现金的期末余额(元) | - | 4,545,255,762.20 | - | 4,858,180,957.68 | - | 5,119,746,628.16 | - | 5,663,032,688.30 | - | 6,956,528,000.63 | - |
| 减：现金的期初余额(元) | - | 4,858,180,957.68 | - | 5,663,032,688.30 | - | 5,663,032,688.30 | - | 7,834,807,102.96 | - | 7,759,831,481.36 | - |
| 现金及现金等价物的净增加额(元) | - | -312,925,195.48 | - | -804,851,730.62 | - | -543,286,060.14 | - | -2,171,774,414.66 | - | -803,303,480.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-24 | 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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