| 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) | 41,733,096,595.85 | 27,237,859,350.94 | 14,569,846,026.40 | 50,470,934,017.40 | 33,568,983,919.88 | 22,767,893,108.46 | 13,008,943,076.01 | 50,993,934,884.46 | 34,842,040,995.53 | 23,911,388,752.97 | 13,844,367,842.39 |
| 收到的税费返还(元) | 1,144,152,692.74 | 805,135,137.72 | 319,266,637.77 | 1,817,845,708.09 | 1,384,050,745.17 | 948,092,231.66 | 541,577,128.91 | 2,735,727,449.49 | 2,279,440,259.00 | 1,433,047,651.27 | 734,665,518.16 |
| 收到其他与经营活动有关的现金(元) | 329,973,583.41 | 246,454,396.93 | 116,098,775.11 | 1,086,933,847.74 | 510,318,754.05 | 351,114,807.93 | 191,192,494.11 | 712,875,942.36 | 434,001,133.15 | 318,947,843.60 | 229,985,582.55 |
| 经营活动现金流入小计(元) | 43,207,222,872.00 | 28,289,448,885.59 | 15,005,211,439.28 | 53,375,713,573.23 | 35,463,353,419.10 | 24,067,100,148.05 | 13,741,712,699.03 | 54,442,538,276.31 | 37,555,482,387.68 | 25,663,384,247.84 | 14,809,018,943.10 |
| 购买商品、接受劳务支付的现金(元) | 25,597,365,299.65 | 17,548,080,253.63 | 9,202,594,203.64 | 30,122,126,179.01 | 21,071,656,325.97 | 13,178,000,189.91 | 7,337,550,206.05 | 29,829,234,653.23 | 21,550,933,542.47 | 14,769,566,386.28 | 7,270,218,293.84 |
| 支付给职工以及为职工支付的现金(元) | 9,464,427,108.96 | 6,057,134,580.68 | 2,942,845,597.64 | 11,839,015,599.80 | 8,502,575,454.50 | 5,467,875,925.42 | 2,713,595,304.46 | 13,187,784,483.92 | 9,970,066,551.30 | 6,492,905,653.54 | 3,207,553,456.55 |
| 支付的各项税费(元) | 1,032,483,013.90 | 803,156,721.79 | 518,136,616.51 | 1,129,698,241.03 | 694,084,052.81 | 485,288,645.56 | 240,378,103.81 | 857,933,757.87 | 491,885,729.09 | 268,323,692.40 | 177,655,370.59 |
| 支付其他与经营活动有关的现金(元) | 823,375,006.03 | 513,359,338.71 | 311,781,039.21 | 984,674,421.52 | 1,000,438,732.58 | 573,406,014.63 | 299,929,793.13 | 1,387,053,426.15 | 1,022,313,136.16 | 714,819,359.92 | 556,381,925.69 |
| 经营活动现金流出小计(元) | 36,917,650,428.54 | 24,921,730,894.81 | 12,975,357,457.00 | 44,075,514,441.36 | 31,268,754,565.86 | 19,704,570,775.52 | 10,591,453,407.45 | 45,262,006,321.17 | 33,035,198,959.02 | 22,245,615,092.14 | 11,211,809,046.67 |
| 经营活动产生的现金流量净额(元) | 6,289,572,443.46 | 3,367,717,990.78 | 2,029,853,982.28 | 9,300,199,131.87 | 4,194,598,853.24 | 4,362,529,372.53 | 3,150,259,291.58 | 9,180,531,955.14 | - | 3,417,769,155.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,254,060,000.00 | 372,400,000.00 | 300,000,000.00 | 970,000,000.00 | 763,000,000.00 | 700,000,000.00 | 700,000,000.00 | 8,527,900,000.00 | 7,327,900,000.00 | 5,877,900,000.00 | 3,377,900,000.00 |
| 取得投资收益收到的现金(元) | 60,878,222.49 | 53,493,510.14 | 7,153,671.59 | 61,340,379.04 | 52,426,516.28 | 4,280,821.92 | 4,280,821.92 | 181,592,182.71 | 198,566,464.60 | 99,074,568.59 | 24,894,631.02 |
| 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) | 24,185,622.42 | 14,706,757.65 | 4,297,207.21 | 71,162,924.17 | 63,942,350.03 | 15,108,103.89 | 2,398,023.00 | 97,352,747.30 | 75,714,681.88 | 64,232,192.77 | 53,332,457.62 |
| 收到其他与投资活动有关的现金(元) | 211,146,375.51 | 178,191,375.51 | 116,149,689.33 | 409,086,500.00 | 244,789,034.27 | 215,363,153.17 | 148,546,000.00 | 44,536,408.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,550,270,220.42 | 618,791,643.30 | 427,600,568.13 | 1,511,589,803.21 | 1,124,157,900.58 | 934,752,078.98 | 855,224,844.92 | 8,851,381,338.01 | 7,602,181,146.48 | 6,041,206,761.36 | 3,456,127,088.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,339,795,618.42 | 2,943,171,115.01 | 1,566,026,069.22 | 5,443,432,569.16 | 4,000,353,160.42 | 2,505,695,991.46 | 1,224,145,283.66 | 6,852,361,893.05 | 6,221,488,948.02 | 4,130,948,329.03 | 2,053,287,909.82 |
| 投资支付的现金(元) | 1,384,560,000.00 | 72,400,000.00 | - | 1,070,000,000.00 | 769,995,398.65 | 770,000,000.00 | 500,000,000.00 | 7,558,503,944.60 | 6,058,500,000.00 | 4,908,500,000.00 | 3,108,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,002,000.00 | 2,128,000.00 | 6,520,313.82 | 365,541,620.00 | 87,362,120.00 | 43,198,120.00 | 25,563,000.00 | 17,210,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,729,357,618.42 | 3,017,699,115.01 | 1,572,546,383.04 | 6,878,974,189.16 | 4,857,710,679.07 | 3,318,894,111.46 | 1,749,708,283.66 | 14,428,076,237.65 | 12,279,988,948.02 | 9,039,448,329.03 | 5,161,787,909.82 |
| 投资活动产生的现金流量净额(元) | -4,179,087,398.00 | -2,398,907,471.71 | -1,144,945,814.91 | -5,367,384,385.95 | -3,733,552,778.49 | -2,384,142,032.48 | -894,483,438.74 | -5,576,694,899.64 | -4,677,807,801.54 | -2,998,241,567.67 | -1,705,660,821.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 61,803,080.82 | 26,639,878.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,220,210,521.34 | 2,160,000,000.00 | 1,450,000,000.00 | 7,533,649,917.97 | 6,444,512,406.85 | 3,884,689,917.97 | 2,234,689,917.97 | 17,584,193,260.95 | 15,569,086,304.11 | 10,503,654,673.25 | 6,150,266,895.96 |
| 筹资活动现金流入小计(元) | 4,220,210,521.34 | 2,160,000,000.00 | 1,450,000,000.00 | 7,595,452,998.79 | 6,471,152,285.72 | 3,884,689,917.97 | 2,234,689,917.97 | 17,584,193,260.95 | 15,569,086,304.11 | 10,503,654,673.25 | 6,150,266,895.96 |
| 偿还债务支付的现金(元) | 4,351,965,917.97 | 2,878,440,417.97 | 1,265,100,417.97 | 11,226,153,735.38 | 10,245,032,416.76 | 7,498,131,679.25 | 5,937,313,830.16 | 17,978,204,675.46 | 15,047,070,811.16 | 9,847,160,668.83 | 5,954,911,925.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,838,464,915.47 | 1,722,629,374.81 | 98,651,184.27 | 1,467,293,260.18 | 1,367,698,898.09 | 1,248,361,869.65 | 128,612,884.44 | 1,082,721,486.54 | 890,711,431.48 | 804,963,243.88 | 101,968,863.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,858,181.33 | 46,858,181.33 | - | 47,092,787.97 | 47,092,787.97 | 37,455,857.20 | - | 30,626,723.75 | 30,626,723.75 | 30,626,723.75 | - |
| 支付其他与筹资活动有关的现金(元) | 1,079,719,897.99 | 1,074,500,304.46 | 1,621,902,572.13 | 38,918,116.85 | 14,945,616.17 | 10,781,488.98 | 3,703,965.84 | 939,582,886.65 | 922,104,492.67 | 917,506,034.69 | 245,767,767.78 |
| 筹资活动现金流出小计(元) | 7,270,150,731.43 | 5,675,570,097.24 | 2,985,654,174.37 | 12,732,365,112.41 | 11,627,676,931.02 | 8,757,275,037.88 | 6,069,630,680.44 | 20,000,509,048.65 | 16,859,886,735.31 | 11,569,629,947.40 | 6,302,648,556.75 |
| 筹资活动产生的现金流量净额(元) | -3,049,940,210.09 | -3,515,570,097.24 | -1,535,654,174.37 | -5,136,912,113.62 | -5,156,524,645.30 | -4,872,585,119.91 | -3,834,940,762.47 | -2,416,315,787.70 | -1,290,800,431.20 | -1,065,975,274.15 | -152,381,660.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,518,159.82 | 32,785,545.66 | -5,267,974.55 | 15,362,329.43 | 47,365,391.81 | 64,044,519.51 | -121,146,759.88 | 278,394,439.53 | 404,577,543.00 | 232,379,816.45 | -35,389,034.34 |
| 五、现金及现金等价物净增加额(元) | -989,973,324.45 | -2,513,974,032.51 | -656,013,981.55 | -1,188,735,038.27 | -4,648,113,178.74 | -2,830,153,260.35 | -1,700,311,669.51 | 1,465,915,707.33 | -1,043,747,261.08 | -414,067,869.67 | 1,703,778,380.12 |
| 加：期初现金及现金等价物余额(元) | 10,493,519,496.01 | 10,493,519,496.01 | 10,493,519,496.01 | 11,682,254,534.28 | 11,682,254,534.28 | 11,682,694,099.22 | 11,685,042,983.53 | 10,216,338,826.95 | 10,216,338,826.95 | 10,216,338,826.95 | 10,216,347,532.08 |
| 期末现金及现金等价物余额(元) | 9,503,546,171.56 | 7,979,545,463.50 | 9,837,505,514.46 | 10,493,519,496.01 | 7,034,141,355.54 | 8,852,540,838.87 | 9,984,731,314.02 | 11,682,254,534.28 | 9,172,591,565.87 | 9,802,270,957.28 | 11,920,125,912.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 880,945,057.04 | - | 3,041,825,565.81 | - | 564,365,032.27 | - | 2,519,865,712.52 | - | -266,813,636.74 | - |
| 资产减值准备(元) | - | 404,951,145.63 | - | 446,008,713.09 | - | 32,031,711.39 | - | 533,096,177.22 | - | -43,976,448.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,272,809,958.77 | - | 4,529,310,136.71 | - | 2,236,473,723.69 | - | 4,269,308,242.49 | - | 2,081,373,973.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,272,809,958.77 | - | 4,529,310,136.71 | - | 2,236,473,723.69 | - | 4,269,308,242.49 | - | 2,081,373,973.87 | - |
| 无形资产摊销(元) | - | 142,764,197.15 | - | 276,805,770.59 | - | 136,429,095.95 | - | 269,904,675.48 | - | 138,346,589.19 | - |
| 长期待摊费用摊销(元) | - | 80,089,947.97 | - | 156,575,046.70 | - | 75,209,255.68 | - | 115,629,942.76 | - | 55,270,990.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,795,220.65 | - | -3,964,548.85 | - | -54,317.94 | - | 43,344,919.04 | - | -6,099,674.50 | - |
| 固定资产报废损失(元) | - | 9,060,521.95 | - | 41,269,193.85 | - | 32,282,182.13 | - | 76,486,232.43 | - | 50,580,485.79 | - |
| 公允价值变动损失(元) | - | 43,916,153.57 | - | -42,914,392.19 | - | 71,656,717.14 | - | -141,230,476.53 | - | - | - |
| 财务费用(元) | - | 163,475,761.55 | - | 437,467,822.51 | - | 173,241,757.77 | - | 1,114,194,274.21 | - | 305,964,550.37 | - |
| 投资损失(元) | - | -156,860,381.74 | - | -106,642,860.90 | - | -4,867,166.09 | - | -76,380,529.13 | - | -66,408,626.41 | - |
| 递延所得税(元) | - | -232,176,215.39 | - | -277,011,042.78 | - | -141,398,280.97 | - | 14,724,575.94 | - | -283,454,669.98 | - |
| 其中：递延所得税资产减少(元) | - | -218,443,768.16 | - | 64,629,467.56 | - | -91,941,725.93 | - | 57,497,122.27 | - | -250,782,793.59 | - |
| 递延所得税负债增加(元) | - | -13,732,447.23 | - | -341,640,510.34 | - | -49,456,555.04 | - | -42,772,546.33 | - | -32,671,876.39 | - |
| 存货的减少(元) | - | -599,730,903.74 | - | -372,054,212.24 | - | -360,197,560.16 | - | -852,317,937.89 | - | -728,201,580.90 | - |
| 经营性应收项目的减少(元) | - | 1,093,523,365.22 | - | -434,679,913.15 | - | 2,683,018,540.83 | - | 1,544,871,373.51 | - | 3,413,604,549.81 | - |
| 经营性应付项目的增加(元) | - | -860,148,277.08 | - | 1,537,235,511.91 | - | -1,134,310,830.36 | - | -277,487,184.96 | - | -1,230,334,683.72 | - |
| 其他(元) | - | 109,383,070.30 | - | 43,129,602.69 | - | -16,699,838.81 | - | -2,925,440.42 | - | -16,699,838.81 | - |
| 现金的期末余额(元) | - | 7,979,545,463.50 | - | 10,493,519,496.01 | - | 8,852,540,838.87 | - | 11,682,254,534.28 | - | 9,802,270,957.28 | - |
| 减：现金的期初余额(元) | - | 10,493,519,496.01 | - | 11,682,254,534.28 | - | 11,682,694,099.22 | - | 10,216,338,826.95 | - | 10,216,338,826.95 | - |
| 现金及现金等价物的净增加额(元) | - | -2,513,974,032.51 | - | -1,188,735,038.27 | - | -2,830,153,260.35 | - | 1,465,915,707.33 | - | -414,067,869.67 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-24 | 2024-04-22 | 2023-10-19 | 2023-08-19 | 2023-04-25 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 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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