| 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) | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 | 33,342,010,256.55 | 24,099,464,386.07 | 15,852,409,797.34 | 8,221,290,267.32 | 32,619,284,986.49 | 20,157,088,081.28 | 13,006,156,247.00 | 6,883,223,598.73 |
| 收到的税费返还(元) | 29,944,340.34 | 22,608,611.16 | 20,805,213.13 | 14,952,232.24 | 37,451,407.42 | 21,893,195.00 | 19,995,249.51 | 24,079,554.06 | 19,172,324.75 | 11,870,000.00 | 5,552,083.79 |
| 收到其他与经营活动有关的现金(元) | 571,524,155.79 | 312,692,773.48 | 63,461,298.00 | 1,108,080,377.70 | 514,313,364.07 | 375,542,597.92 | 51,695,273.50 | 2,222,091,922.90 | 381,257,730.12 | 196,578,328.83 | 19,223,095.20 |
| 经营活动现金流入小计(元) | 22,270,205,025.99 | 14,541,631,713.03 | 7,442,070,156.05 | 34,465,042,866.49 | 24,651,229,157.56 | 16,249,845,590.26 | 8,292,980,790.33 | 34,865,456,463.45 | 20,557,518,136.15 | 13,214,604,575.83 | 6,907,998,777.72 |
| 购买商品、接受劳务支付的现金(元) | 14,862,330,908.60 | 10,519,143,488.48 | 6,805,782,116.86 | 22,940,230,448.60 | 18,892,640,009.05 | 12,794,857,561.37 | 7,694,962,562.97 | 25,168,470,891.08 | 18,177,941,974.87 | 13,371,915,542.65 | 6,546,263,720.74 |
| 支付给职工以及为职工支付的现金(元) | 2,883,155,374.63 | 2,165,537,750.77 | 1,081,425,882.63 | 3,093,467,769.50 | 2,837,683,912.88 | 2,027,176,501.34 | 785,416,170.85 | 3,142,181,591.71 | 2,660,763,131.51 | 1,836,572,517.73 | 769,432,085.76 |
| 支付的各项税费(元) | 1,704,894,717.16 | 1,108,237,660.04 | 720,974,519.55 | 2,538,826,886.33 | 1,904,831,365.32 | 1,253,176,501.92 | 755,658,238.01 | 2,770,693,112.26 | 2,068,039,032.55 | 1,496,473,056.46 | 818,723,541.13 |
| 支付其他与经营活动有关的现金(元) | 3,312,137,525.04 | 2,076,453,186.75 | 723,009,207.12 | 3,789,320,122.45 | 5,776,066,098.19 | 4,117,710,820.06 | 2,863,048,889.34 | 3,130,098,104.44 | 5,613,359,368.10 | 3,490,011,834.69 | 3,557,966,992.56 |
| 经营活动现金流出小计(元) | 22,762,518,525.43 | 15,869,372,086.04 | 9,331,191,726.16 | 32,361,845,226.88 | 29,411,221,385.44 | 20,192,921,384.69 | 12,099,085,861.17 | 34,211,443,699.49 | 28,520,103,507.03 | 20,194,972,951.53 | 11,692,386,340.19 |
| 经营活动产生的现金流量净额(元) | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 | 654,012,763.96 | - | -6,980,368,375.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 67,285,965.88 | 52,285,964.88 | 731,671.60 | 701,357,441.00 | 16,584,101.00 | 14,191,751.19 | 7,970,816.33 | 1,169,312,543.63 | 1,269,334,426.73 | 1,269,334,426.73 | 1,149,000,000.00 |
| 取得投资收益收到的现金(元) | 18,079,655.05 | 6,845,255.65 | 20,707.67 | 25,343,407.94 | 20,271,167.20 | 8,778,919.61 | 7,404,082.54 | 15,234,623.54 | 9,968,552.07 | 1,701,072.86 | 833,604.35 |
| 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) | 5,559,552.77 | 5,119,909.67 | 1,843,525.36 | 52,027,023.75 | 8,044,195.66 | 6,750,408.30 | - | 49,865,780.25 | 16,235,674.95 | 9,424,262.79 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 14,727,113.41 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 93,058,423.00 | 60,495,600.00 | 20,000,000.00 | 1,468,789,329.00 | 86,861,574.46 | 66,361,637.03 | 475,747.17 | 1,132,387,730.41 | 80,577,912.65 | 66,588,606.83 | 44,735,667.74 |
| 投资活动现金流入小计(元) | 183,983,596.70 | 124,746,730.20 | 22,595,904.63 | 2,262,244,315.10 | 131,761,038.32 | 96,082,716.13 | 15,850,646.04 | 2,366,800,677.83 | 1,376,116,566.40 | 1,347,048,369.21 | 1,194,569,272.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 | 1,884,467,195.47 | 1,053,748,468.94 | 702,504,565.41 | 594,831,255.41 | 4,222,678,234.05 | 4,155,265,462.83 | 2,814,922,003.12 | 1,824,361,954.93 |
| 投资支付的现金(元) | 92,963,104.28 | 18,808,888.30 | 2,826,465.00 | 1,012,791,186.07 | 285,150,826.98 | 118,791,686.58 | 52,318,492.50 | 32,026,362.32 | 31,340,362.32 | 20,980,000.00 | 2,000,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 182,856,786.27 | - | - | - | 83,741,994.98 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 280,000,000.00 | 280,000,000.00 | 11,245,586.02 | 1,000,000,000.00 | - | - | 2,197,277.91 | 2,757,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,270,034,314.65 | 900,966,172.63 | 241,401,237.11 | 4,080,115,167.81 | 1,338,899,295.92 | 821,296,251.99 | 649,347,025.82 | 7,095,446,591.35 | 4,186,605,825.15 | 2,835,902,003.12 | 3,824,361,954.93 |
| 投资活动产生的现金流量净额(元) | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 | -1,207,138,257.60 | -725,213,535.86 | -633,496,379.78 | -4,728,645,913.52 | -2,810,489,258.75 | -1,488,853,633.91 | -2,629,792,682.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 | 49,368,000.00 | - | - | - | 6,988,000.66 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 | 49,368,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 | 7,179,879,121.09 | 6,180,078,321.52 | 5,075,000,000.00 | 2,090,035,000.00 | 8,873,367,935.98 | 5,753,654,138.86 | 3,462,632,353.59 | 1,682,390,000.00 |
| 收到其他与筹资活动有关的现金(元) | 362,493,253.37 | 313,995,340.96 | 311,989,740.96 | 204,843,821.68 | 461,816,728.76 | 398,198,874.47 | 271,126,252.13 | 890,180,745.00 | 567,734,780.08 | 567,112,906.97 | 550,000,000.00 |
| 筹资活动现金流入小计(元) | 8,560,098,144.94 | 5,534,533,791.00 | 2,435,165,413.00 | 7,434,090,942.77 | 6,641,895,050.28 | 5,473,198,874.47 | 2,361,161,252.13 | 9,770,536,681.64 | 6,321,388,918.94 | 4,029,745,260.56 | 2,232,390,000.00 |
| 偿还债务支付的现金(元) | 6,928,398,506.39 | 5,560,898,506.39 | 3,558,733,774.14 | 7,548,955,876.76 | 6,707,606,968.84 | 5,403,054,974.58 | 3,437,395,200.49 | 8,961,075,338.40 | 5,107,387,408.05 | 4,967,783,137.28 | 3,199,956,898.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,004,701,540.05 | 1,542,672,670.87 | 37,578,963.97 | 385,256,310.10 | 389,098,167.83 | 314,657,966.87 | 36,586,427.44 | 862,568,616.79 | 891,954,784.04 | 866,526,736.55 | 67,434,407.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,774,137.71 | 5,227,873.69 | - | 10,192,829.60 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 590,546,219.58 | 584,258,050.63 | 477,638,907.50 | 1,054,690,614.38 | 51,148,784.60 | 35,906,843.93 | - | 976,173,128.86 | 1,191,068,854.26 | 432,704,779.32 | 124,613,148.19 |
| 筹资活动现金流出小计(元) | 10,523,646,266.02 | 7,687,829,227.89 | 4,073,951,645.61 | 8,988,902,801.24 | 7,147,853,921.27 | 5,753,619,785.38 | 3,473,981,627.93 | 10,799,817,084.05 | 7,190,411,046.35 | 6,267,014,653.15 | 3,392,004,454.26 |
| 筹资活动产生的现金流量净额(元) | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.80 | -1,029,280,402.41 | -869,022,127.41 | -2,237,269,392.59 | -1,159,614,454.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,140,653.99 | 5,972,783.09 | 1,375,207.12 | 5,793,993.48 | 4,988,020.90 | 6,510,994.42 | - | -13,896,673.43 | 9,751,960.48 | 10,551,865.22 | - |
| 五、现金及现金等价物净增加额(元) | -3,539,771,684.48 | -4,251,282,469.24 | -3,745,337,928.08 | -1,263,691,078.09 | -6,468,101,335.57 | -4,942,199,246.78 | -5,552,421,826.42 | -5,117,810,225.40 | -11,632,344,796.56 | -10,695,939,536.98 | -8,573,794,699.57 |
| 加：期初现金及现金等价物余额(元) | 8,476,816,459.18 | 8,476,816,459.18 | 8,476,816,459.18 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 | 14,858,317,762.67 | 14,858,317,762.67 | 14,858,317,762.67 | 14,858,317,762.67 |
| 期末现金及现金等价物余额(元) | 4,937,044,774.70 | 4,225,533,989.94 | 4,731,478,531.10 | 8,476,816,459.18 | 3,272,406,201.70 | 4,798,308,290.49 | 4,188,085,710.85 | 9,740,507,537.27 | 3,225,972,966.11 | 4,162,378,225.69 | 6,284,523,063.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 930,416,762.83 | - | 2,286,976,024.21 | - | 1,333,522,717.58 | - | 2,117,843,197.99 | - | 947,295,172.46 | - |
| 资产减值准备(元) | - | 360,661,240.12 | - | 1,038,804,946.66 | - | 390,077,404.52 | - | 392,662,207.40 | - | 525,351,736.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 455,515,685.58 | - | 810,151,229.27 | - | 372,637,180.04 | - | 710,216,388.08 | - | 343,280,267.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 455,515,685.58 | - | 810,151,229.27 | - | 372,637,180.04 | - | 710,216,388.08 | - | 343,280,267.14 | - |
| 无形资产摊销(元) | - | 31,766,221.58 | - | 55,391,663.21 | - | 24,800,342.08 | - | 47,261,324.24 | - | 23,967,501.20 | - |
| 长期待摊费用摊销(元) | - | 10,436,013.23 | - | 55,808,303.89 | - | 11,932,220.83 | - | 17,526,550.71 | - | 7,932,548.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,629,992.96 | - | -1,338,374.07 | - | -484,211.62 | - | -390,865.78 | - | -4,320,192.40 | - |
| 固定资产报废损失(元) | - | -143,915.78 | - | -911,541.72 | - | - | - | 15,871,989.64 | - | - | - |
| 公允价值变动损失(元) | - | 8,884,183.03 | - | 10,930,453.26 | - | - | - | 4,868,566.98 | - | - | - |
| 财务费用(元) | - | 109,742,597.62 | - | 126,617,455.69 | - | 90,178,360.79 | - | 190,148,173.14 | - | 72,274,250.74 | - |
| 投资损失(元) | - | 267,943.19 | - | 45,403,279.75 | - | -6,745,113.16 | - | 11,961,014.23 | - | -1,701,072.86 | - |
| 递延所得税(元) | - | -145,204,230.12 | - | -272,003,976.02 | - | -21,518,946.54 | - | -281,190,999.33 | - | -101,167,183.10 | - |
| 其中：递延所得税资产减少(元) | - | -142,368,688.78 | - | -270,597,191.22 | - | -21,518,946.54 | - | -274,679,332.19 | - | -101,245,301.08 | - |
| 递延所得税负债增加(元) | - | -2,835,541.34 | - | -1,406,784.80 | - | - | - | -6,511,667.14 | - | 78,117.98 | - |
| 存货的减少(元) | - | 520,021,510.45 | - | -937,930,264.30 | - | -260,050,897.50 | - | -144,849,531.36 | - | -367,158,795.93 | - |
| 经营性应收项目的减少(元) | - | -1,019,567,423.96 | - | -813,172,733.75 | - | -3,695,253,232.05 | - | -2,370,007,987.26 | - | -5,851,076,587.49 | - |
| 经营性应付项目的增加(元) | - | -2,489,177,917.12 | - | -247,805,115.03 | - | -2,261,059,956.23 | - | -413,404,894.05 | - | -2,746,509,164.44 | - |
| 其他(元) | - | -117,671,258.08 | - | -80,356,892.33 | - | 63,651,016.11 | - | 316,861,778.69 | - | 150,570,361.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 65,160,922.86 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,225,533,989.94 | - | 8,476,816,459.18 | - | 4,798,308,290.49 | - | 9,740,507,537.27 | - | 4,162,378,225.69 | - |
| 减：现金的期初余额(元) | - | 8,476,816,459.18 | - | 9,740,507,537.27 | - | 9,740,507,537.27 | - | 14,858,317,762.67 | - | 14,858,317,762.67 | - |
| 现金及现金等价物的净增加额(元) | - | -4,251,282,469.24 | - | -1,263,691,078.09 | - | -4,942,199,246.78 | - | -5,117,810,225.40 | - | -10,695,939,536.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-10 | 2023-04-26 | 2023-04-13 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |