| 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) | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 | 34,442,145,403.42 | 23,883,101,840.08 | 15,419,789,484.32 | 7,374,224,734.82 | 33,784,604,846.55 | 23,543,613,200.85 | 15,265,440,930.92 | 7,242,389,294.67 |
| 收到的税费返还(元) | 913,794,211.98 | 487,693,658.24 | 247,299,856.58 | 1,297,555,479.60 | 829,406,103.23 | 562,339,362.06 | 331,924,366.01 | 1,494,092,979.78 | 1,123,002,586.61 | 821,998,893.46 | 317,364,603.31 |
| 收到其他与经营活动有关的现金(元) | 1,053,722,520.92 | 768,065,566.02 | 414,580,279.26 | 1,458,933,374.74 | 930,003,416.52 | 620,225,332.09 | 287,656,842.27 | 1,251,775,941.07 | 908,237,914.67 | 643,355,851.17 | 324,680,606.69 |
| 经营活动现金流入小计(元) | 25,921,313,020.76 | 17,255,560,971.62 | 8,412,714,404.83 | 37,198,634,257.76 | 25,642,511,359.83 | 16,602,354,178.47 | 7,993,805,943.10 | 36,530,473,767.40 | 25,574,853,702.13 | 16,730,795,675.55 | 7,884,434,504.67 |
| 购买商品、接受劳务支付的现金(元) | 16,171,889,578.67 | 10,837,561,772.87 | 5,402,014,357.32 | 21,282,073,936.41 | 15,829,648,766.62 | 10,753,333,485.70 | 6,152,364,623.19 | 23,777,092,221.87 | 17,516,686,825.14 | 12,250,857,651.04 | 6,603,211,625.27 |
| 支付给职工以及为职工支付的现金(元) | 6,181,340,629.44 | 4,320,315,534.52 | 2,771,134,201.56 | 7,048,918,522.07 | 5,476,008,617.90 | 3,776,397,158.68 | 2,348,672,698.05 | 7,458,518,121.11 | 5,856,138,762.66 | 4,166,888,180.62 | 2,667,673,628.12 |
| 支付的各项税费(元) | 1,947,752,603.44 | 1,493,582,479.14 | 1,018,493,205.20 | 1,924,186,453.49 | 1,390,361,176.28 | 816,894,394.93 | 363,575,415.68 | 2,068,760,288.72 | 1,566,631,299.56 | 1,086,604,856.49 | 614,940,360.60 |
| 支付其他与经营活动有关的现金(元) | 1,745,245,930.91 | 1,111,286,805.80 | 527,739,001.41 | 2,344,676,691.32 | 1,621,240,560.55 | 993,032,393.45 | 468,603,535.80 | 2,172,515,486.24 | 1,518,774,493.93 | 954,239,634.16 | 471,710,741.32 |
| 经营活动现金流出小计(元) | 26,046,228,742.46 | 17,762,746,592.33 | 9,719,380,765.49 | 32,599,855,603.29 | 24,317,259,121.35 | 16,339,657,432.76 | 9,333,216,272.72 | 35,476,886,117.94 | 26,458,231,381.29 | 18,458,590,322.31 | 10,357,536,355.31 |
| 经营活动产生的现金流量净额(元) | -124,915,721.70 | -507,185,620.71 | -1,306,666,360.66 | 4,598,778,654.47 | 1,325,252,238.48 | 262,696,745.71 | -1,339,410,329.62 | 1,053,587,649.46 | - | -1,727,794,646.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,389,058,802.53 | 481,137,746.89 | 372,086,120.47 | 4,741,623,320.96 | 1,275,269,172.84 | 999,781,208.81 | 521,008,100.64 | 2,264,115,058.67 | 2,038,864,008.78 | 1,424,220,516.19 | 911,736,781.89 |
| 取得投资收益收到的现金(元) | 23,994,083.48 | 12,084,508.88 | 12,071,453.32 | 28,682,909.98 | 28,199,284.38 | 14,922,299.29 | 14,620,795.29 | 24,768,046.36 | 24,500,087.16 | 14,408,600.68 | 3,311,145.38 |
| 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) | 1,475,177.62 | 334,216.87 | 271,780.50 | 4,137,565.27 | 3,985,726.76 | 2,406,406.21 | 1,871,569.59 | 11,943,847.27 | 8,597,432.00 | 3,618,138.04 | 439,146.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 73,178,296.48 | 73,178,296.48 | 73,178,296.48 | - | - | - | - | 665,433,193.86 | 229,078,062.03 | 1,078,062.03 | - |
| 收到其他与投资活动有关的现金(元) | 30,549,909.77 | 23,793,990.04 | 4,330,029.58 | 49,811,896.09 | 7,731,220.78 | 6,756,472.78 | 6,372,954.21 | 25,697,487.60 | 25,121,289.66 | 17,359,422.11 | 11,334,113.05 |
| 投资活动现金流入小计(元) | 4,518,256,269.88 | 590,528,759.16 | 461,937,680.35 | 4,824,255,692.30 | 1,315,185,404.76 | 1,023,866,387.09 | 543,873,419.73 | 2,991,957,633.76 | 2,326,160,879.63 | 1,460,684,739.05 | 926,821,186.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 | 1,445,917,821.13 | 1,020,886,264.64 | 639,960,429.28 | 377,563,502.91 | 1,295,439,929.32 | 1,019,379,551.12 | 671,321,793.27 | 319,786,267.86 |
| 投资支付的现金(元) | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 | 1,566,078,364.60 | 1,223,451,286.75 | 518,446,286.75 | 198,446,286.75 | 2,238,484,786.11 | 1,584,782,317.98 | 899,086,646.00 | 382,163,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,082,657.62 | 5,398,155.52 | 429,000.00 | 86,037,580.10 | 82,528,381.07 | 36,957,997.39 | 17,634,100.00 | 57,995,988.98 | 2,545,032.90 | 2,189,282.90 | 462,782.90 |
| 投资活动现金流出小计(元) | 8,985,508,141.37 | 4,329,264,035.18 | 336,878,895.44 | 3,098,033,765.83 | 2,326,865,932.46 | 1,195,364,713.42 | 593,643,889.66 | 3,591,920,704.41 | 2,606,706,902.00 | 1,572,597,722.17 | 702,412,050.76 |
| 投资活动产生的现金流量净额(元) | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 | 1,726,221,926.47 | -1,011,680,527.70 | -171,498,326.33 | -49,770,469.93 | -599,963,070.65 | -280,546,022.37 | -111,912,983.12 | 224,409,136.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 193,833.66 | - | - | 5,835,668,662.56 | 5,505,773,563.01 | 5,389,711,811.41 | 5,102,048,350.36 | 642,408,134.84 | 626,079,632.00 | 624,169,632.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 739,669,502.56 | 409,774,403.01 | 293,712,651.41 | 6,049,190.36 | 32,548,502.84 | 16,220,000.00 | 14,310,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 2,214,437,200.00 | 1,119,437,200.00 | 606,240,500.00 | 2,629,490,853.55 | 2,373,225,673.47 | 1,212,246,016.69 | 743,145,876.82 | 5,266,376,091.63 | 5,013,321,909.81 | 3,497,977,041.60 | 2,133,946,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 453,263.81 | 453,263.81 | 453,263.81 | - |
| 筹资活动现金流入小计(元) | 2,214,631,033.66 | 1,119,437,200.00 | 606,240,500.00 | 8,465,159,516.11 | 7,878,999,236.48 | 6,601,957,828.10 | 5,845,194,227.18 | 5,909,237,490.28 | 5,639,854,805.62 | 4,122,599,937.41 | 2,133,996,000.00 |
| 偿还债务支付的现金(元) | 2,661,814,753.64 | 1,960,841,548.08 | 1,144,326,953.83 | 4,075,180,609.51 | 3,067,680,609.51 | 1,627,680,609.51 | 368,081,000.00 | 4,841,487,732.91 | 3,680,361,551.09 | 2,184,297,390.00 | 339,666,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,889,155,961.29 | 1,256,629,266.40 | 14,667,873.22 | 1,868,381,166.79 | 850,997,501.96 | 836,082,043.03 | 26,707,637.72 | 910,569,303.98 | 885,752,222.88 | 858,441,875.43 | 22,954,779.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,978,707.94 | - | - | 1,104,770.95 | 1,104,770.95 | 1,104,770.95 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 172,595,533.37 | 133,019,499.80 | 74,980,441.26 | 868,734,705.55 | 783,092,316.63 | 355,403,014.42 | 50,566,396.23 | 500,968,317.98 | 471,425,530.60 | 433,219,341.33 | 111,159,788.56 |
| 筹资活动现金流出小计(元) | 4,723,566,248.30 | 3,350,490,314.28 | 1,233,975,268.31 | 6,812,296,481.85 | 4,701,770,428.10 | 2,819,165,666.96 | 445,355,033.95 | 6,253,025,354.87 | 5,037,539,304.57 | 3,475,958,606.76 | 473,780,567.56 |
| 筹资活动产生的现金流量净额(元) | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 | 1,652,863,034.26 | 3,177,228,808.38 | 3,782,792,161.14 | 5,399,839,193.23 | -343,787,864.59 | 602,315,501.05 | 646,641,330.65 | 1,660,215,432.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,152,871.90 | 90,334,024.57 | 35,256,031.86 | 24,330,927.12 | 18,635,906.58 | 45,593,862.66 | -37,070,716.55 | 151,051,486.09 | 145,882,804.58 | 86,013,805.25 | -21,562,273.59 |
| 五、现金及现金等价物净增加额(元) | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.20 | 8,002,194,542.32 | 3,509,436,425.74 | 3,919,584,443.18 | 3,973,587,677.13 | 260,888,200.31 | -415,725,395.90 | -1,107,052,493.98 | -610,039,555.63 |
| 加：期初现金及现金等价物余额(元) | 15,880,659,594.95 | 15,880,659,594.95 | 15,895,161,431.24 | 7,878,465,052.63 | 7,878,465,052.63 | 7,878,465,052.63 | 7,878,465,052.63 | 7,617,576,852.32 | 7,617,576,852.32 | 7,617,576,852.32 | 7,617,576,852.32 |
| 期末现金及现金等价物余额(元) | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 | 15,880,659,594.95 | 11,387,901,478.37 | 11,798,049,495.81 | 11,852,052,729.76 | 7,878,465,052.63 | 7,201,851,456.42 | 6,510,524,358.34 | 7,007,537,296.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,863,377,131.18 | - | 7,475,267,485.55 | - | 2,040,259,661.87 | - | 2,261,850,253.32 | - | 1,543,277,888.54 | - |
| 资产减值准备(元) | - | 269,072,045.02 | - | 586,971,433.17 | - | 240,403,312.31 | - | 703,158,993.93 | - | 295,722,072.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 302,933,957.40 | - | 564,909,376.16 | - | 277,966,321.24 | - | 503,479,252.70 | - | 195,134,259.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 302,933,957.40 | - | 564,909,376.16 | - | 277,966,321.24 | - | 503,479,252.70 | - | 195,134,259.34 | - |
| 无形资产摊销(元) | - | 22,159,273.95 | - | 44,713,796.99 | - | 20,234,065.13 | - | 46,736,670.60 | - | 25,702,611.06 | - |
| 长期待摊费用摊销(元) | - | 33,099,276.14 | - | 59,882,170.69 | - | 28,404,122.13 | - | 39,510,946.43 | - | 13,315,596.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,086,545.09 | - | -2,007,798.39 | - | -1,762,054.22 | - | -2,965,788.77 | - | -921,560.18 | - |
| 固定资产报废损失(元) | - | 360,901.06 | - | 842,627.80 | - | 187,874.63 | - | 382,204.42 | - | 41,301.87 | - |
| 公允价值变动损失(元) | - | 159,981,988.74 | - | -127,628,374.87 | - | -135,198,336.41 | - | 46,015,577.97 | - | -138,606,187.66 | - |
| 财务费用(元) | - | -24,127,869.51 | - | -84,152,678.69 | - | -290,475,463.32 | - | -367,030,819.99 | - | -194,834,860.29 | - |
| 投资损失(元) | - | -140,871,600.09 | - | -4,513,755,488.71 | - | 12,865,048.18 | - | -283,691,495.80 | - | 166,976,712.89 | - |
| 递延所得税(元) | - | 96,741,279.86 | - | -253,349,049.71 | - | 15,412,158.22 | - | -134,686,732.06 | - | -103,354,755.38 | - |
| 其中：递延所得税资产减少(元) | - | 96,812,204.14 | - | -188,315,504.30 | - | 14,362,925.71 | - | -74,076,700.95 | - | -123,292,036.03 | - |
| 递延所得税负债增加(元) | - | -70,924.28 | - | -65,033,545.41 | - | 1,049,232.51 | - | -60,610,031.11 | - | 19,937,280.65 | - |
| 存货的减少(元) | - | -400,532,393.69 | - | 1,804,686,410.40 | - | 1,021,820,363.34 | - | -1,007,449,606.32 | - | 293,702,798.38 | - |
| 经营性应收项目的减少(元) | - | -281,980,571.10 | - | -650,869,567.85 | - | -231,086,828.89 | - | -512,792,543.01 | - | -344,730,035.51 | - |
| 经营性应付项目的增加(元) | - | -2,616,509,787.99 | - | -747,867,775.81 | - | -2,974,085,366.83 | - | -656,911,190.48 | - | -3,572,625,117.49 | - |
| 其他(元) | - | 135,839,244.46 | - | 300,690,579.53 | - | 168,150,131.40 | - | 285,817,406.71 | - | 29,549,813.35 | - |
| 现金的期末余额(元) | - | 9,494,019,608.51 | - | 15,880,659,594.95 | - | 11,798,049,495.81 | - | 7,878,465,052.63 | - | 6,510,524,358.34 | - |
| 减：现金的期初余额(元) | - | 15,880,659,594.95 | - | 7,878,465,052.63 | - | 7,878,465,052.63 | - | 7,617,576,852.32 | - | 7,617,576,852.32 | - |
| 现金及现金等价物的净增加额(元) | - | -6,386,639,986.44 | - | 8,002,194,542.32 | - | 3,919,584,443.18 | - | 260,888,200.31 | - | -1,107,052,493.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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