| 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) | 24,952,121,048.25 | 15,890,530,791.75 | 6,073,168,517.90 | 33,797,388,507.16 | 25,160,785,040.17 | 17,552,008,159.87 | 8,557,253,150.91 | 26,640,259,228.17 | 19,061,458,308.64 | 11,747,908,307.42 | 5,704,257,252.21 |
| 收到的税费返还(元) | 897,590,255.68 | 686,222,817.29 | 496,729,547.66 | 1,598,004,111.48 | 1,310,531,537.02 | 864,906,077.37 | 349,544,415.23 | 1,995,931,925.04 | 1,746,909,419.72 | 1,044,868,215.85 | 482,611,318.50 |
| 收到其他与经营活动有关的现金(元) | 1,090,876,524.14 | 951,401,631.29 | 491,285,635.43 | 2,065,110,943.29 | 2,034,214,593.06 | 1,438,470,726.56 | 934,371,707.52 | 1,631,275,136.85 | 1,221,298,515.41 | 911,674,037.58 | 373,707,294.57 |
| 经营活动现金流入小计(元) | 26,940,587,828.07 | 17,528,155,240.33 | 7,061,183,700.99 | 37,460,503,561.93 | 28,505,531,170.25 | 19,855,384,963.80 | 9,841,169,273.66 | 30,267,466,290.06 | 22,029,666,243.77 | 13,704,450,560.85 | 6,560,575,865.28 |
| 购买商品、接受劳务支付的现金(元) | 19,444,680,536.79 | 13,473,841,246.15 | 6,706,719,439.38 | 22,648,658,889.26 | 18,338,244,529.35 | 13,282,527,105.66 | 7,037,672,436.37 | 22,107,111,199.23 | 15,158,643,287.76 | 9,366,096,469.46 | 4,588,037,049.43 |
| 支付给职工以及为职工支付的现金(元) | 3,532,945,377.77 | 2,387,518,353.72 | 1,363,357,638.57 | 4,184,065,948.54 | 3,172,725,939.83 | 2,229,866,565.37 | 1,292,027,726.48 | 2,942,142,997.96 | 2,102,301,227.33 | 1,371,866,433.54 | 746,156,717.80 |
| 支付的各项税费(元) | 952,613,679.01 | 686,942,804.89 | 402,031,534.80 | 769,832,090.28 | 479,322,455.58 | 293,894,792.59 | 130,015,097.81 | 577,002,567.78 | 422,135,365.65 | 258,358,146.76 | 94,544,254.86 |
| 支付其他与经营活动有关的现金(元) | 894,023,859.89 | 667,970,246.65 | 340,455,290.31 | 1,181,686,872.73 | 1,156,588,926.60 | 748,628,961.82 | 401,540,353.23 | 1,780,989,516.94 | 1,465,044,651.20 | 898,577,733.39 | 278,452,921.60 |
| 经营活动现金流出小计(元) | 24,824,263,453.46 | 17,216,272,651.41 | 8,812,563,903.06 | 28,784,243,800.81 | 23,146,881,851.36 | 16,554,917,425.44 | 8,861,255,613.89 | 27,407,246,281.91 | 19,148,124,531.94 | 11,894,898,783.15 | 5,707,190,943.69 |
| 经营活动产生的现金流量净额(元) | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 | 8,676,259,761.12 | 5,358,649,318.89 | 3,300,467,538.36 | 979,913,659.77 | 2,860,220,008.15 | - | 1,809,551,777.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 33,000,000.00 | 23,100,000.00 | 6,600,000.00 | 32,750,000.00 | 12,550,000.00 | 12,550,000.00 | 3,050,000.00 | 267,088,599.78 | 201,470,365.37 | 201,470,365.37 | 201,470,365.37 |
| 取得投资收益收到的现金(元) | 392,213,990.13 | 163,423,280.43 | 13,440,925.70 | 337,977,187.02 | 300,767,711.51 | 192,613,911.51 | 21,469,571.90 | 459,548,388.33 | 459,485,472.68 | 323,523,639.13 | - |
| 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) | 1,073,461.11 | 1,056,904.53 | 47,953.60 | 4,537,852.71 | 3,384,304.91 | 726,507.50 | 721,529.50 | 2,522,037.87 | 915,989.47 | 764,698.37 | 133,541.87 |
| 收到其他与投资活动有关的现金(元) | 280,000.00 | - | - | 1,210,222,317.31 | 782,534,280.26 | 1,237,534,280.26 | 522,420,905.80 | - | - | - | - |
| 投资活动现金流入小计(元) | 426,567,451.24 | 187,580,184.96 | 20,088,879.30 | 1,585,487,357.04 | 1,099,236,296.68 | 1,443,424,699.27 | 547,662,007.20 | 729,159,025.98 | 661,871,827.52 | 525,758,702.87 | 201,603,907.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,090,078,559.14 | 2,168,464,247.47 | 893,183,338.58 | 5,003,496,399.02 | 4,121,736,902.26 | 2,868,721,729.19 | 1,648,212,155.90 | 13,835,218,397.25 | 11,548,233,981.54 | 7,903,903,447.56 | 2,656,672,839.70 |
| 投资支付的现金(元) | 353,037,836.19 | 74,742,719.98 | 3,856,000.00 | 2,503,065,325.00 | 2,292,585,325.00 | 2,103,405,325.00 | 204,210,000.00 | 2,745,409,948.00 | 2,282,909,948.00 | 1,401,271,048.00 | 775,464,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,155,169,634.68 | 2,896,669,234.68 | 938,000,000.00 | - | 1,006,895,524.59 | - | 332,100,000.00 | 4,065,776,043.05 | 705,776,043.05 | 705,776,043.05 | 468,043,120.00 |
| 投资活动现金流出小计(元) | 6,598,286,030.01 | 5,139,876,202.13 | 1,835,039,338.58 | 7,506,561,724.02 | 7,421,217,751.85 | 4,972,127,054.19 | 2,184,522,155.90 | 20,646,404,388.30 | 14,536,919,972.59 | 10,010,950,538.61 | 3,900,179,959.70 |
| 投资活动产生的现金流量净额(元) | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 | -5,921,074,366.98 | -6,321,981,455.17 | -3,528,702,354.92 | -1,636,860,148.70 | -19,917,245,362.32 | -13,875,048,145.07 | -9,485,191,835.74 | -3,698,576,052.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 | 9,109,410,297.24 | 98,558,123.42 | 90,078,123.42 | 46,998,123.42 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,690,000.00 | 7,690,000.00 | 7,690,000.00 | 7,690,000.00 | 132,310,000.00 | 94,630,000.00 | 86,150,000.00 | 43,070,000.00 |
| 取得借款收到的现金(元) | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,053,937,709.87 | 5,226,456,514.61 | 4,402,061,164.45 | 1,866,967,765.86 | 12,965,155,365.63 | 10,865,995,255.39 | 7,356,513,687.74 | 2,810,164,705.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 3,456,990,000.00 | 3,139,990,000.00 | 1,719,990,000.00 | - |
| 筹资活动现金流入小计(元) | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,446,797,498.83 | 5,619,316,303.57 | 4,794,920,953.41 | 2,259,827,554.82 | 25,531,555,662.87 | 14,104,543,378.81 | 9,166,581,811.16 | 2,857,162,828.88 |
| 偿还债务支付的现金(元) | 4,145,250,249.53 | 2,940,072,058.74 | 1,215,527,173.41 | 5,599,034,623.96 | 2,936,826,874.05 | 1,332,623,420.57 | 381,836,841.94 | 2,994,663,562.35 | 1,855,718,677.74 | 905,386,651.53 | 339,829,547.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,546,353,148.60 | 1,368,602,770.64 | 163,063,735.89 | 1,073,719,894.53 | 1,067,757,005.88 | 755,549,136.87 | 171,437,011.61 | 758,000,612.99 | 581,790,023.86 | 149,662,979.24 | 56,871,687.33 |
| 支付其他与筹资活动有关的现金(元) | 488,691,427.34 | 327,355,745.47 | 172,944,092.49 | 743,004,234.73 | 546,743,898.55 | 311,082,868.60 | 159,106,219.84 | 3,657,702,219.85 | 3,268,351,326.95 | 319,499,484.08 | 234,091,552.88 |
| 筹资活动现金流出小计(元) | 6,180,294,825.47 | 4,636,030,574.85 | 1,551,535,001.79 | 7,415,758,753.22 | 4,551,327,778.48 | 2,399,255,426.04 | 712,380,073.39 | 7,410,366,395.19 | 5,705,860,028.55 | 1,374,549,114.85 | 630,792,787.92 |
| 筹资活动产生的现金流量净额(元) | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 | 31,038,745.61 | 1,067,988,525.09 | 2,395,665,527.37 | 1,547,447,481.43 | 18,121,189,267.68 | 8,398,683,350.26 | 7,792,032,696.31 | 2,226,370,040.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,044,171.31 | 49,275,401.73 | 20,010,111.55 | -92,031,577.31 | -40,688,530.86 | 52,517,534.44 | -8,199,142.18 | 42,486,691.30 | 107,788,109.14 | 63,788,244.29 | -467,380.15 |
| 五、现金及现金等价物净增加额(元) | -966,295,143.51 | -1,753,413,039.83 | -1,463,520,597.27 | 2,694,192,562.44 | 63,967,857.95 | 2,219,948,245.25 | 882,301,850.32 | 1,106,650,604.81 | -2,487,034,973.84 | 180,180,882.56 | -619,288,470.06 |
| 加：期初现金及现金等价物余额(元) | 9,903,081,475.83 | 9,903,081,475.83 | 9,903,081,475.83 | 7,208,888,913.39 | 7,208,888,913.39 | 7,208,888,913.39 | 7,208,888,913.39 | 6,102,238,308.58 | 6,102,238,308.58 | 6,102,238,308.58 | 6,102,238,308.58 |
| 期末现金及现金等价物余额(元) | 8,936,786,332.32 | 8,149,668,436.00 | 8,439,560,878.56 | 9,903,081,475.83 | 7,272,856,771.34 | 9,428,837,158.64 | 8,091,190,763.71 | 7,208,888,913.39 | 3,615,203,334.74 | 6,282,419,191.14 | 5,482,949,838.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,148,138,062.32 | - | 4,520,265,933.33 | - | 2,531,535,912.34 | - | 3,671,894,047.83 | - | 1,261,252,886.56 | - |
| 资产减值准备(元) | - | -39,184,814.83 | - | 364,914,398.25 | - | 243,316,091.63 | - | 126,256,131.07 | - | 118,998,906.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,071,199,072.36 | - | 1,320,748,270.98 | - | 594,755,631.78 | - | 915,438,484.31 | - | 434,419,146.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,071,199,072.36 | - | 1,320,748,270.98 | - | 594,755,631.78 | - | 915,438,484.31 | - | 434,419,146.13 | - |
| 无形资产摊销(元) | - | 62,893,994.91 | - | 102,689,151.98 | - | 47,961,012.48 | - | 85,766,453.38 | - | 41,997,063.34 | - |
| 长期待摊费用摊销(元) | - | 64,119,232.11 | - | 234,652,112.46 | - | 119,126,625.11 | - | 184,777,667.51 | - | 58,914,326.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,495,183.43 | - | 14,472,275.27 | - | 3,885,910.20 | - | 6,478,676.86 | - | 964,017.03 | - |
| 固定资产报废损失(元) | - | 3,544,835.48 | - | 26,477,431.12 | - | 7,303,234.99 | - | 16,042,644.81 | - | 7,172,621.78 | - |
| 公允价值变动损失(元) | - | 28,218,600.00 | - | -12,364,240.00 | - | 123,725,415.81 | - | 13,401,940.00 | - | 19,825,350.00 | - |
| 财务费用(元) | - | 251,833,442.17 | - | 184,194,202.95 | - | 119,247,228.49 | - | 158,923,357.99 | - | 20,924,217.02 | - |
| 投资损失(元) | - | -374,529,536.48 | - | -608,504,365.77 | - | -352,650,179.70 | - | -1,241,740,039.49 | - | -392,214,105.73 | - |
| 递延所得税(元) | - | -142,932,253.25 | - | -87,447,714.17 | - | -7,716,763.91 | - | -360,012,319.88 | - | -142,147,208.14 | - |
| 其中：递延所得税资产减少(元) | - | -154,615,210.25 | - | -228,467,242.91 | - | -6,789,951.14 | - | -495,599,281.87 | - | -156,092,477.90 | - |
| 递延所得税负债增加(元) | - | 11,682,957.00 | - | 141,019,528.74 | - | -926,812.77 | - | 135,586,961.99 | - | 13,945,269.76 | - |
| 存货的减少(元) | - | 54,961,932.82 | - | 1,954,558,381.85 | - | 638,788,529.22 | - | -4,974,039,781.67 | - | -3,184,385,616.82 | - |
| 经营性应收项目的减少(元) | - | -2,390,586,221.82 | - | -861,609,041.90 | - | 382,325,497.74 | - | -8,419,344,391.12 | - | -2,448,605,575.80 | - |
| 经营性应付项目的增加(元) | - | -511,393,814.96 | - | 847,373,944.12 | - | -1,140,655,160.05 | - | 11,815,605,809.34 | - | 5,938,126,360.54 | - |
| 其他(元) | - | - | - | 456,910,277.06 | - | - | - | 624,794,985.85 | - | - | - |
| 现金的期末余额(元) | - | 8,149,668,436.00 | - | 9,903,081,475.83 | - | 9,428,837,158.64 | - | 7,208,888,913.39 | - | 6,282,419,191.14 | - |
| 减：现金的期初余额(元) | - | 9,903,081,475.83 | - | 7,208,888,913.39 | - | 7,208,888,913.39 | - | 6,102,238,308.58 | - | 6,102,238,308.58 | - |
| 现金及现金等价物的净增加额(元) | - | -1,753,413,039.83 | - | 2,694,192,562.44 | - | 2,219,948,245.25 | - | 1,106,650,604.81 | - | 180,180,882.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-26 | 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) |