| 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) | 36,644,400,566.17 | 23,473,396,287.36 | 11,498,440,564.12 | 48,360,156,805.14 | 34,882,263,403.27 | 23,115,371,726.26 | 12,988,151,358.05 | 52,849,891,785.18 | 35,110,301,030.88 | 22,790,451,315.62 | 11,923,426,184.97 |
| 收到的税费返还(元) | 893,162,938.01 | 566,739,944.06 | 102,810,735.51 | 991,001,007.15 | 670,245,685.95 | 338,011,025.26 | 27,923,087.78 | 1,597,850,545.68 | 1,272,831,432.48 | 1,038,286,030.27 | 503,596,185.43 |
| 收到其他与经营活动有关的现金(元) | 1,133,189,077.00 | 740,216,253.16 | 302,099,529.01 | 1,757,763,611.57 | 1,117,921,988.55 | 445,176,317.97 | 178,463,476.98 | 1,309,847,426.98 | 1,040,413,782.41 | 919,694,844.47 | 541,696,146.18 |
| 经营活动现金流入小计(元) | 38,670,752,581.18 | 24,780,352,484.58 | 11,903,350,828.64 | 51,108,921,423.86 | 36,670,431,077.77 | 23,898,559,069.49 | 13,194,537,922.81 | 55,757,589,757.84 | 37,423,546,245.77 | 24,748,432,190.36 | 12,968,718,516.58 |
| 购买商品、接受劳务支付的现金(元) | 27,891,291,628.73 | 17,654,359,269.24 | 8,735,995,123.10 | 38,738,334,338.86 | 27,720,277,474.53 | 18,943,025,861.12 | 10,835,903,804.22 | 46,697,833,429.65 | 30,859,015,614.15 | 19,490,690,092.43 | 10,062,524,149.33 |
| 支付给职工以及为职工支付的现金(元) | 6,057,493,445.56 | 4,087,980,692.65 | 1,799,694,519.59 | 6,692,339,112.33 | 4,957,622,021.71 | 3,487,144,125.06 | 1,563,263,636.61 | 6,088,436,679.33 | 4,452,834,071.78 | 2,997,462,376.68 | 1,397,636,432.19 |
| 支付的各项税费(元) | 1,033,389,877.18 | 668,886,506.35 | 377,489,369.60 | 1,122,906,998.83 | 866,711,807.81 | 439,404,907.95 | 242,958,998.05 | 906,420,467.98 | 628,622,049.19 | 357,019,173.24 | 143,183,701.08 |
| 支付其他与经营活动有关的现金(元) | 1,071,577,930.48 | 649,788,567.67 | 284,315,321.04 | 937,142,840.74 | 810,655,854.23 | 560,855,655.61 | 288,439,579.74 | 1,506,124,086.98 | 836,084,676.51 | 537,885,598.54 | 197,131,665.39 |
| 经营活动现金流出小计(元) | 36,053,752,881.95 | 23,061,015,035.91 | 11,197,494,333.33 | 47,490,723,290.76 | 34,355,267,158.28 | 23,430,430,549.74 | 12,930,566,018.62 | 55,198,814,663.94 | 36,776,556,411.63 | 23,383,057,240.89 | 11,800,475,947.99 |
| 经营活动产生的现金流量净额(元) | 2,616,999,699.23 | 1,719,337,448.67 | 705,856,495.31 | 3,618,198,133.10 | 2,315,163,919.49 | 468,128,519.75 | 263,971,904.19 | 558,775,093.90 | - | 1,365,374,949.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,649,620,578.60 | 1,740,879,854.40 | 614,809,950.71 | 4,948,103,920.26 | 3,321,103,920.26 | 2,113,164,753.59 | 110,000,000.00 | 1,272,088,131.01 | 986,346,536.85 | 307,330,370.07 | 4,129,226.54 |
| 取得投资收益收到的现金(元) | 64,978,048.29 | 27,647,336.39 | 4,893,303.54 | 22,425,440.18 | 9,094,634.65 | 6,938,757.93 | 4,657,779.51 | 22,074,235.58 | 13,982,213.83 | 10,162,621.51 | 3,074,969.91 |
| 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) | 8,529,010.02 | 4,933,030.84 | 1,589,316.00 | 116,951,654.26 | 98,697,625.26 | 95,950,790.58 | 93,369,994.29 | 32,763,163.02 | 27,142,071.52 | 25,462,041.52 | 2,035,790.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 96,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 220,934,204.23 | 220,934,204.23 | 220,859,276.59 | 37,763,254.31 | 104,305,514.31 | - | - | - | - | - | 94,828,338.78 |
| 投资活动现金流入小计(元) | 2,944,061,841.14 | 1,994,394,425.86 | 842,151,846.84 | 5,125,340,269.01 | 3,533,201,694.48 | 2,216,054,302.10 | 208,027,773.80 | 1,326,925,529.61 | 1,027,470,822.20 | 342,955,033.10 | 104,068,325.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,615,985,889.44 | 3,269,635,209.60 | 1,948,180,878.13 | 5,896,083,031.27 | 4,228,216,040.41 | 3,218,748,097.87 | 1,954,596,869.22 | 9,093,619,076.71 | 6,709,684,893.20 | 4,294,627,249.83 | 1,874,604,671.51 |
| 投资支付的现金(元) | 2,723,761,469.64 | 1,976,939,669.64 | 1,070,903,669.64 | 4,530,253,530.97 | 3,814,627,326.89 | 1,798,898,087.30 | 573,127,103.01 | 1,985,414,500.07 | 1,526,803,364.42 | 1,408,259,722.68 | 264,461,808.07 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,475,656.17 | 17,575,656.17 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 350,166,625.29 | 232,302,527.00 | 219,387,000.00 | 38,867,030.66 | 9,307,280.00 | 5,000,000.00 | - | 8,313,131.38 | 1,073,152.24 | 1,073,152.24 | 95,691,000.00 |
| 投资活动现金流出小计(元) | 7,689,913,984.37 | 5,478,877,406.24 | 3,238,471,547.77 | 10,486,679,249.07 | 8,069,726,303.47 | 5,022,646,185.17 | 2,527,723,972.23 | 11,087,346,708.16 | 8,237,561,409.86 | 5,703,960,124.75 | 2,234,757,479.58 |
| 投资活动产生的现金流量净额(元) | -4,745,852,143.23 | -3,484,482,980.38 | -2,396,319,700.93 | -5,361,338,980.06 | -4,536,524,608.99 | -2,806,591,883.07 | -2,319,696,198.43 | -9,760,421,178.55 | -7,210,090,587.66 | -5,361,005,091.65 | -2,130,689,154.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 | 2,358,726,171.00 | 2,347,050,000.00 | 2,347,050,000.00 | 566,640,000.00 | 11,505,571,049.10 | 3,197,302,500.87 | 2,576,252,500.87 | 870,952,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 | 2,358,726,171.00 | 2,347,050,000.00 | 2,347,050,000.00 | 566,640,000.00 | 8,387,640,000.87 | 3,197,302,500.87 | 2,576,252,500.87 | 870,952,500.00 |
| 取得借款收到的现金(元) | 12,683,116,214.72 | 9,422,632,685.03 | 3,824,410,969.36 | 16,238,714,370.77 | 12,617,608,846.44 | 9,543,421,544.62 | 5,972,414,825.43 | 12,807,938,919.75 | 10,319,143,751.13 | 9,061,161,795.74 | 3,735,080,613.24 |
| 收到其他与筹资活动有关的现金(元) | 1,720,535,275.82 | 1,076,983,890.46 | 376,399,243.99 | 2,011,172,592.20 | 1,330,138,209.48 | 1,096,969,169.04 | 838,339,380.12 | 2,337,324,048.14 | 6,491,380,325.20 | 315,200,000.00 | 244,096,200.43 |
| 筹资活动现金流入小计(元) | 14,458,736,747.54 | 10,536,779,345.99 | 4,201,966,351.35 | 20,608,613,133.97 | 16,294,797,055.92 | 12,987,440,713.66 | 7,377,394,205.55 | 26,650,834,016.99 | 20,007,826,577.20 | 11,952,614,296.61 | 4,850,129,313.67 |
| 偿还债务支付的现金(元) | 11,689,754,146.18 | 8,564,362,791.45 | 3,400,246,775.84 | 11,611,012,953.91 | 8,670,768,378.91 | 4,891,619,979.05 | 2,104,276,348.43 | 8,229,842,786.29 | 7,194,261,149.93 | 7,258,396,829.57 | 2,072,678,803.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,013,698.87 | 488,866,094.80 | 140,975,130.08 | 832,688,187.14 | 617,299,501.52 | 390,472,186.10 | 137,894,906.97 | 748,705,497.64 | 451,738,853.90 | 235,726,050.29 | 86,665,730.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 31,628,367.57 | 1,782,694.06 | 1,782,694.06 | 1,782,694.06 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,417,809,205.06 | 1,930,513,969.61 | 708,665,317.83 | 3,889,713,147.09 | 2,081,453,103.52 | 1,755,448,548.63 | 602,914,088.16 | 2,791,495,220.48 | 2,499,877,988.32 | 822,779,824.50 | 403,044,098.25 |
| 筹资活动现金流出小计(元) | 15,743,577,050.11 | 10,983,742,855.86 | 4,249,887,223.75 | 16,333,414,288.14 | 11,369,520,983.95 | 7,037,540,713.78 | 2,845,085,343.56 | 11,770,043,504.41 | 10,145,877,992.15 | 8,316,902,704.36 | 2,562,388,631.97 |
| 筹资活动产生的现金流量净额(元) | -1,284,840,302.57 | -446,963,509.87 | -47,920,872.40 | 4,275,198,845.83 | 4,925,276,071.97 | 5,949,899,999.88 | 4,532,308,861.99 | 14,880,790,512.58 | 9,861,948,585.05 | 3,635,711,592.25 | 2,287,740,681.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,654,920.10 | 43,429,166.74 | -29,527,031.71 | 38,932,893.41 | 67,022,990.49 | 73,704,277.72 | -64,540,892.87 | -23,103,484.51 | 99,245,625.49 | 56,400,707.73 | -5,712,625.84 |
| 五、现金及现金等价物净增加额(元) | -3,403,037,826.47 | -2,168,679,874.84 | -1,767,911,109.73 | 2,570,990,892.28 | 2,770,938,372.96 | 3,685,140,914.28 | 2,412,043,674.88 | 5,656,040,943.42 | 3,398,093,457.02 | -303,517,842.20 | 1,319,581,470.35 |
| 加：期初现金及现金等价物余额(元) | 13,668,744,253.63 | 13,668,744,253.63 | 13,668,744,253.63 | 11,097,753,361.35 | 11,097,753,361.35 | 11,097,753,361.35 | 11,097,753,361.35 | 5,441,712,417.93 | 5,441,712,417.93 | 5,441,712,417.93 | 5,441,712,417.93 |
| 期末现金及现金等价物余额(元) | 10,265,706,427.16 | 11,500,064,378.79 | 11,900,833,143.90 | 13,668,744,253.63 | 13,868,691,734.31 | 14,782,894,275.63 | 13,509,797,036.23 | 11,097,753,361.35 | 8,839,805,874.95 | 5,138,194,575.73 | 6,761,293,888.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 408,013,566.21 | - | 330,746,240.35 | - | 164,088,719.96 | - | 758,215,309.51 | - | 231,510,917.80 | - |
| 资产减值准备(元) | - | 333,602,447.73 | - | 641,862,102.09 | - | 407,479,760.79 | - | 768,694,365.99 | - | 188,972,856.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 805,412,221.37 | - | 1,519,856,111.66 | - | 777,597,208.73 | - | 1,174,277,729.00 | - | 551,508,070.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 805,412,221.37 | - | 1,519,856,111.66 | - | 777,597,208.73 | - | 1,174,277,729.00 | - | 551,508,070.14 | - |
| 无形资产摊销(元) | - | 30,615,254.40 | - | 47,054,708.36 | - | 21,884,243.57 | - | 39,248,586.51 | - | 19,131,449.09 | - |
| 长期待摊费用摊销(元) | - | 283,490,121.07 | - | 478,072,521.46 | - | 206,571,758.85 | - | 278,264,311.64 | - | 127,415,370.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,487,393.85 | - | 60,243,614.23 | - | 34,262,426.97 | - | 21,367,093.01 | - | 2,243,992.62 | - |
| 固定资产报废损失(元) | - | -1,953,571.36 | - | 18,823,218.46 | - | 9,942,895.62 | - | 11,363,918.64 | - | 8,741,654.44 | - |
| 公允价值变动损失(元) | - | 101,238,020.06 | - | -14,476,408.20 | - | 24,025,106.84 | - | 45,481,914.94 | - | 29,764,759.94 | - |
| 财务费用(元) | - | 328,859,273.56 | - | 732,877,408.33 | - | 350,391,045.03 | - | 655,320,430.19 | - | 227,818,313.12 | - |
| 投资损失(元) | - | -18,118,728.61 | - | 77,908,129.46 | - | 27,893,848.80 | - | -28,339,633.33 | - | 1,361,533.74 | - |
| 递延所得税(元) | - | -62,309,104.87 | - | -286,832,421.17 | - | -187,283,803.89 | - | -370,358,386.34 | - | -76,605,162.97 | - |
| 其中：递延所得税资产减少(元) | - | -91,190,261.83 | - | -596,725,422.37 | - | -208,987,836.57 | - | -489,549,638.70 | - | 3,673,491.80 | - |
| 递延所得税负债增加(元) | - | 28,881,156.96 | - | 309,893,001.20 | - | 21,704,032.68 | - | 119,191,252.36 | - | -80,278,654.77 | - |
| 存货的减少(元) | - | -647,307,106.63 | - | 2,200,994,445.85 | - | 1,055,246,457.25 | - | -2,863,089,869.74 | - | -1,184,435,021.14 | - |
| 经营性应收项目的减少(元) | - | -769,392,014.71 | - | 1,186,869,438.04 | - | 1,096,282,770.97 | - | -8,613,897,547.32 | - | -1,402,303,610.52 | - |
| 经营性应付项目的增加(元) | - | 677,361,390.29 | - | -3,857,304,173.12 | - | -3,723,743,228.06 | - | 7,967,841,933.98 | - | 2,473,945,702.80 | - |
| 其他(元) | - | 68,289,921.30 | - | 178,420,597.39 | - | 88,494,755.87 | - | 436,465,014.36 | - | 86,391,421.83 | - |
| 债务转为资本(元) | - | - | - | 1,870,913,623.00 | - | 1,084,000,000.00 | - | 800,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 11,500,064,378.79 | - | 13,668,744,253.63 | - | 14,782,894,275.63 | - | 11,097,753,361.35 | - | 5,138,194,575.73 | - |
| 减：现金的期初余额(元) | - | 13,668,744,253.63 | - | 11,097,753,361.35 | - | 11,097,753,361.35 | - | 5,441,712,417.93 | - | 5,441,712,417.93 | - |
| 现金及现金等价物的净增加额(元) | - | -2,168,679,874.84 | - | 2,570,990,892.28 | - | 3,685,140,914.28 | - | 5,656,040,943.42 | - | -303,517,842.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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