| 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) | 45,719,145,692.99 | 28,837,134,385.36 | 13,717,986,295.79 | 61,905,685,054.30 | 44,607,512,671.13 | 29,904,907,999.84 | 11,233,442,540.21 | 38,113,475,847.04 | 22,817,466,875.34 | 13,483,574,850.45 | 5,755,686,494.66 |
| 收到的税费返还(元) | 1,507,785,000.38 | 739,657,587.84 | 365,091,824.76 | 1,910,464,684.09 | 1,559,252,818.79 | 929,085,259.75 | 444,602,873.34 | 2,010,210,787.57 | 1,548,200,219.05 | 1,128,454,549.36 | 421,028,178.66 |
| 收到其他与经营活动有关的现金(元) | 603,505,636.75 | 277,907,425.27 | 317,946,317.89 | 1,093,633,476.16 | 1,139,813,204.97 | 663,572,169.81 | 479,569,507.86 | 636,129,354.20 | 649,871,912.36 | 307,098,472.32 | 156,565,610.49 |
| 经营活动现金流入小计(元) | 47,830,436,330.12 | 29,854,699,398.47 | 14,401,024,438.44 | 64,909,783,214.55 | 47,306,578,694.89 | 31,497,565,429.40 | 12,157,614,921.41 | 40,759,815,988.81 | 25,015,539,006.75 | 14,919,127,872.13 | 6,333,280,283.81 |
| 购买商品、接受劳务支付的现金(元) | 34,220,254,366.10 | 23,329,143,538.00 | 10,510,143,680.03 | 47,378,838,109.93 | 34,957,620,101.49 | 21,877,733,046.49 | 10,245,994,967.06 | 32,223,692,792.32 | 22,628,566,310.23 | 12,910,897,490.40 | 6,116,989,790.55 |
| 支付给职工以及为职工支付的现金(元) | 4,132,090,513.12 | 2,796,066,358.88 | 1,685,190,418.44 | 3,919,184,125.68 | 2,948,458,620.46 | 1,975,314,881.12 | 1,124,066,463.55 | 2,905,936,662.96 | 1,949,354,169.29 | 1,301,828,010.48 | 887,660,169.92 |
| 支付的各项税费(元) | 5,592,839,511.64 | 3,978,156,376.35 | 1,620,207,281.16 | 2,925,533,794.68 | 2,412,121,500.28 | 1,462,878,749.79 | 794,430,921.84 | 1,983,956,956.63 | 1,296,828,646.69 | 830,997,751.80 | 302,567,823.06 |
| 支付其他与经营活动有关的现金(元) | 3,081,314,551.87 | 2,355,040,072.99 | 1,073,219,131.50 | 3,704,388,206.98 | 2,436,074,631.82 | 1,412,128,917.91 | 787,053,905.55 | 2,435,731,091.01 | 2,037,462,405.90 | 1,134,485,794.56 | 708,638,715.52 |
| 经营活动现金流出小计(元) | 47,026,498,942.73 | 32,458,406,346.22 | 14,888,760,511.13 | 57,927,944,237.27 | 42,754,274,854.05 | 26,728,055,595.31 | 12,951,546,258.00 | 39,549,317,502.92 | 27,912,211,532.11 | 16,178,209,047.24 | 8,015,856,499.05 |
| 经营活动产生的现金流量净额(元) | 803,937,387.39 | -2,603,706,947.75 | -487,736,072.69 | 6,981,838,977.28 | 4,552,303,840.84 | 4,769,509,834.09 | -793,931,336.59 | 1,210,498,485.89 | - | -1,259,081,175.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 43,819,552,248.28 | 20,699,394,659.82 | 2,415,000,000.00 | 23,445,934,178.93 | 14,775,043,242.45 | 8,839,262,175.25 | 2,345,766,572.00 | 14,661,894,272.35 | 10,465,107,866.24 | 6,758,530,478.24 | 3,113,514,973.34 |
| 取得投资收益收到的现金(元) | 319,695,181.44 | 215,712,995.79 | 73,680,495.19 | 99,611,189.52 | 173,572,379.06 | 91,784,701.47 | 46,426,925.65 | 13,728,203.53 | 75,294,522.82 | 73,972,358.82 | 35,442,686.29 |
| 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) | 1,439,858.95 | 1,301,750.64 | 163,877.84 | -1,409,268.89 | 476,288.99 | 171,510.50 | 6,803.42 | 9,368,073.62 | 2,949,467.84 | 1,957,467.84 | 171.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,263,151.70 | 3,282,099.83 | 1,619,421.43 | - | - | -788,172.31 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,682,904.51 | - | 1,178,934.70 | - | - | - | - |
| 投资活动现金流入小计(元) | 44,140,687,288.67 | 20,916,409,406.25 | 2,488,844,373.03 | 23,544,136,099.56 | 14,956,037,966.71 | 8,934,500,487.05 | 2,394,998,657.20 | 14,684,990,549.50 | 10,543,351,856.90 | 6,833,672,132.59 | 3,148,957,831.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,034,735,506.63 | 1,168,815,658.70 | 477,689,014.23 | 2,741,238,644.00 | 2,098,423,431.38 | 1,352,598,997.58 | 544,975,708.13 | 1,526,766,108.85 | 1,045,283,337.48 | 614,598,096.80 | 352,946,947.51 |
| 投资支付的现金(元) | 46,710,768,633.71 | 21,349,433,966.00 | 2,375,716,551.00 | 24,633,662,834.72 | 19,705,807,907.10 | 12,627,015,007.10 | 4,036,828,123.83 | 12,812,669,124.27 | 9,860,480,565.61 | 6,115,471,961.41 | 3,499,706,481.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -9,608,508.09 | - | - | - | - | 23,128,188.98 | 22,645,760.01 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 141,460,723.86 | 99,068,010.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 48,745,504,140.34 | 22,518,249,624.70 | 2,853,405,565.23 | 27,365,292,970.63 | 21,945,692,062.34 | 14,078,682,014.68 | 4,581,803,831.96 | 14,339,435,233.12 | 10,928,892,092.07 | 6,752,715,818.22 | 3,852,653,428.86 |
| 投资活动产生的现金流量净额(元) | -4,604,816,851.67 | -1,601,840,218.45 | -364,561,192.20 | -3,821,156,871.07 | -6,989,654,095.63 | -5,144,181,527.63 | -2,186,805,174.76 | 345,555,316.38 | -385,540,235.17 | 80,956,314.37 | -703,695,597.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 | 1,012,744,912.50 | 340,844,500.00 | 230,405,000.00 | - | 15,000,000.00 | 14,873,762.06 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 | 959,998,500.00 | 340,844,500.00 | 230,405,000.00 | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,855,903,131.41 | 4,569,212,913.25 | 1,422,177,211.31 | 6,849,766,421.53 | 4,391,598,253.79 | 2,746,364,496.71 | 2,114,314,030.37 | 8,870,222,959.85 | 5,888,980,379.77 | 3,825,640,379.77 | 1,242,006,753.75 |
| 收到其他与筹资活动有关的现金(元) | 3,282,115,151.16 | 2,828,793,071.76 | 1,501,214,820.82 | 2,110,483,282.13 | 2,167,603,776.67 | 1,408,058,692.16 | 289,876,669.97 | 1,064,751,941.30 | 18,220,095.00 | 18,216,000.00 | 18,216,040.26 |
| 筹资活动现金流入小计(元) | 10,230,512,582.57 | 7,490,500,285.01 | 2,980,602,032.13 | 9,972,994,616.16 | 6,900,046,530.46 | 4,384,828,188.87 | 2,404,190,700.34 | 9,949,974,901.15 | 5,922,074,236.83 | 3,843,856,379.77 | 1,260,222,794.01 |
| 偿还债务支付的现金(元) | 2,245,897,226.52 | 1,232,433,657.18 | 587,312,039.31 | 3,560,563,814.12 | 1,988,890,966.90 | 1,850,558,639.45 | 238,585,125.49 | 5,678,221,694.06 | 2,817,251,162.52 | 2,119,089,273.63 | 420,237,204.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,653,501,306.91 | 1,570,528,421.77 | 62,656,444.14 | 640,318,279.02 | 546,830,140.75 | 472,558,337.72 | 48,048,279.40 | 351,615,275.80 | 285,691,532.90 | 236,143,869.75 | 32,734,970.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 37,595,727.30 | 37,595,727.31 | 37,595,727.31 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,741,841,263.10 | 1,785,823,691.77 | 862,769,401.82 | 2,492,603,592.17 | 2,255,274,778.74 | 1,732,126,249.00 | 85,656,784.95 | 2,173,420,467.94 | 642,248,216.67 | 637,920,530.05 | 15,811,198.65 |
| 筹资活动现金流出小计(元) | 6,641,239,796.53 | 4,588,785,770.72 | 1,512,737,885.27 | 6,693,485,685.31 | 4,790,995,886.39 | 4,055,243,226.17 | 372,290,189.84 | 8,203,257,437.80 | 3,745,190,912.09 | 2,993,153,673.43 | 468,783,373.62 |
| 筹资活动产生的现金流量净额(元) | 3,589,272,786.04 | 2,901,714,514.29 | 1,467,864,146.86 | 3,279,508,930.85 | 2,109,050,644.07 | 329,584,962.70 | 2,031,900,510.50 | 1,746,717,463.35 | 2,176,883,324.74 | 850,702,706.34 | 791,439,420.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,701,338.88 | 4,760,297.53 | -14,199,411.95 | 24,738,607.63 | -11,839,523.93 | 74,848,569.18 | -8,285,609.33 | -60,678,401.58 | 40,583,052.18 | 15,988,060.28 | 3,371,812.68 |
| 五、现金及现金等价物净增加额(元) | -244,308,017.12 | -1,299,072,354.38 | 601,367,470.02 | 6,464,929,644.69 | -340,139,134.65 | 29,761,838.34 | -957,121,610.18 | 3,242,092,864.04 | -1,064,746,383.61 | -311,434,094.12 | -1,591,460,579.80 |
| 加：期初现金及现金等价物余额(元) | 16,267,022,301.49 | 16,267,022,301.49 | 16,267,022,301.49 | 9,802,092,656.80 | 9,802,092,656.80 | 9,802,092,656.80 | 9,802,092,656.80 | 6,559,999,792.76 | 6,559,999,792.76 | 6,559,999,792.76 | 6,559,999,792.76 |
| 期末现金及现金等价物余额(元) | 16,022,714,284.37 | 14,967,949,947.11 | 16,868,389,771.51 | 16,267,022,301.49 | 9,461,953,522.15 | 9,831,854,495.14 | 8,844,971,046.62 | 9,802,092,656.80 | 5,495,253,409.15 | 6,248,565,698.64 | 4,968,539,212.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,046,616,335.25 | - | 9,608,739,771.97 | - | 4,411,776,045.51 | - | 3,695,435,858.31 | - | 941,888,276.52 | - |
| 资产减值准备(元) | - | 388,472,089.31 | - | 2,028,454,435.01 | - | 319,959,033.09 | - | 831,105,178.03 | - | 168,580,483.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 300,642,692.76 | - | 476,563,154.42 | - | 207,676,927.93 | - | 351,319,631.05 | - | 147,876,181.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 300,642,692.76 | - | 476,563,154.42 | - | 207,676,927.93 | - | 351,319,631.05 | - | 147,876,181.82 | - |
| 无形资产摊销(元) | - | 16,194,041.23 | - | 28,897,121.99 | - | 11,946,722.28 | - | 18,602,955.49 | - | 10,633,996.91 | - |
| 长期待摊费用摊销(元) | - | 15,670,818.00 | - | 66,973,421.11 | - | 19,137,109.32 | - | 13,891,643.07 | - | 5,708,044.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -152,507.37 | - | 4,638,267.85 | - | 4,487,718.68 | - | 1,741,000.52 | - | -60,821.75 | - |
| 固定资产报废损失(元) | - | 1,406,494.97 | - | 8,627,372.37 | - | 1,615,143.71 | - | 1,268,236.73 | - | 535,829.64 | - |
| 公允价值变动损失(元) | - | -9,772,146.10 | - | -36,192,212.68 | - | -16,516,683.35 | - | 29,610,984.47 | - | 39,777,053.70 | - |
| 财务费用(元) | - | 196,155,911.22 | - | 484,684,968.87 | - | 43,808,513.56 | - | 236,605,984.44 | - | 71,707,823.46 | - |
| 投资损失(元) | - | -237,682,063.60 | - | -67,402,945.62 | - | 44,979,128.99 | - | -38,264,885.67 | - | -71,949,611.14 | - |
| 递延所得税(元) | - | -308,475,167.20 | - | -1,046,092,783.66 | - | -701,020,967.67 | - | -387,053,122.41 | - | -985,907.87 | - |
| 其中：递延所得税资产减少(元) | - | -302,560,026.99 | - | -1,045,299,549.53 | - | -700,622,900.01 | - | -386,327,352.22 | - | -653,528.87 | - |
| 递延所得税负债增加(元) | - | -5,915,140.21 | - | -793,234.13 | - | -398,067.66 | - | -725,770.19 | - | -332,379.00 | - |
| 存货的减少(元) | - | -6,673,160,257.48 | - | -3,771,322,137.91 | - | -4,265,568,665.30 | - | -8,825,776,346.54 | - | -6,149,210,764.37 | - |
| 经营性应收项目的减少(元) | - | -2,423,760,435.35 | - | -13,843,741,298.96 | - | -1,164,063,242.20 | - | -7,563,243,700.36 | - | -1,319,258,761.93 | - |
| 经营性应付项目的增加(元) | - | 759,375,518.21 | - | 11,849,698,804.00 | - | 4,680,696,518.27 | - | 12,623,846,018.71 | - | 5,304,764,334.78 | - |
| 其他(元) | - | 279,194,628.93 | - | 1,083,823,656.49 | - | 1,121,078,129.11 | - | 137,506,915.79 | - | -444,283,002.67 | - |
| 现金的期末余额(元) | - | 14,967,949,947.11 | - | 16,267,022,301.49 | - | 9,831,854,495.14 | - | 9,802,092,656.80 | - | 6,248,565,698.64 | - |
| 减：现金的期初余额(元) | - | 16,267,022,301.49 | - | 9,802,092,656.80 | - | 9,802,092,656.80 | - | 6,559,999,792.76 | - | 6,559,999,792.76 | - |
| 现金及现金等价物的净增加额(元) | - | -1,299,072,354.38 | - | 6,464,929,644.69 | - | 29,761,838.34 | - | 3,242,092,864.04 | - | -311,434,094.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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