| 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) | 204,420,768,120.00 | 131,535,939,125.00 | 70,675,373,200.00 | 282,470,045,056.00 | 213,388,323,953.00 | 136,220,982,234.00 | 68,769,545,946.00 | 283,597,989,149.00 | 208,590,147,919.00 | 132,499,839,341.00 | 71,777,412,976.00 |
| 收到的税费返还(元) | 372,576,154.00 | 286,525,455.00 | 171,770,992.00 | 1,495,280,616.00 | 1,193,132,128.00 | 892,117,165.00 | 274,499,241.00 | 5,171,679,807.00 | 5,167,998,507.00 | 4,501,570,062.00 | 335,547,866.00 |
| 收到其他与经营活动有关的现金(元) | 1,053,947,137.00 | 645,551,771.00 | 393,582,357.00 | 2,001,669,553.00 | 860,920,923.00 | 573,592,513.00 | 416,083,492.00 | 2,660,487,186.00 | 779,576,239.00 | 590,904,472.00 | 592,272,528.00 |
| 经营活动现金流入小计(元) | 205,847,291,411.00 | 132,468,016,351.00 | 71,240,726,549.00 | 285,966,995,225.00 | 215,442,377,004.00 | 137,686,691,912.00 | 69,460,128,679.00 | 291,430,156,142.00 | 214,537,722,665.00 | 137,592,313,875.00 | 72,705,233,370.00 |
| 购买商品、接受劳务支付的现金(元) | 140,069,434,235.00 | 94,124,989,656.00 | 51,182,902,437.00 | 209,979,935,155.00 | 161,865,731,041.00 | 111,038,545,775.00 | 56,589,274,865.00 | 231,934,775,081.00 | 172,122,850,443.00 | 106,124,344,349.00 | 57,834,684,209.00 |
| 支付给职工以及为职工支付的现金(元) | 12,665,468,524.00 | 8,344,245,227.00 | 4,231,693,404.00 | 19,298,275,527.00 | 11,933,860,239.00 | 7,930,813,822.00 | 4,012,662,018.00 | 17,239,947,134.00 | 10,723,123,051.00 | 7,272,464,769.00 | 3,767,140,628.00 |
| 支付的各项税费(元) | 8,809,961,799.00 | 5,854,985,224.00 | 3,239,932,822.00 | 9,136,956,086.00 | 6,458,876,439.00 | 4,212,289,183.00 | 2,272,590,157.00 | 7,740,648,466.00 | 5,057,819,433.00 | 3,111,004,944.00 | 2,291,746,282.00 |
| 支付其他与经营活动有关的现金(元) | 1,309,642,228.00 | 540,860,700.00 | 443,619,294.00 | 2,054,711,406.00 | 1,523,885,866.00 | 745,311,382.00 | 447,176,947.00 | 1,995,235,347.00 | 1,050,920,603.00 | 996,853,761.00 | 407,727,018.00 |
| 经营活动现金流出小计(元) | 162,854,506,786.00 | 108,865,080,807.00 | 59,098,147,957.00 | 240,469,878,174.00 | 181,782,353,585.00 | 123,926,960,162.00 | 63,321,703,987.00 | 258,910,606,028.00 | 188,954,713,530.00 | 117,504,667,823.00 | 64,301,298,137.00 |
| 经营活动产生的现金流量净额(元) | 42,992,784,625.00 | 23,602,935,544.00 | 12,142,578,592.00 | 45,497,117,051.00 | 33,660,023,419.00 | 13,759,731,750.00 | 6,138,424,692.00 | 32,519,550,114.00 | - | 20,087,646,052.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,385,800.00 | 14,385,800.00 | 11,601,000.00 | 1,419,760,802.00 | 2,149,534,633.00 | 7,196,972.00 | - | 7,376,135.00 | - | - | - |
| 取得投资收益收到的现金(元) | 466,354,386.00 | 352,807,321.00 | 9,581,747.00 | 3,256,957,006.00 | 580,563,368.00 | 431,492,436.00 | 54,870,720.00 | 704,112,741.00 | 464,813,669.00 | 327,895,436.00 | 925,396.00 |
| 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) | 355,213,892.00 | 308,216,188.00 | 42,875,581.00 | 162,012,170.00 | 513,163,570.00 | 136,172,777.00 | 55,381,080.00 | 448,543,054.00 | 363,882,773.00 | 334,073,625.00 | 35,136,124.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,962.00 | 4,962.00 | - | 7,188,766.00 | 74,334,448.00 | 6,436,692.00 | 6,436,692.00 | 7,289,892.00 |
| 投资活动现金流入的其他项目(元) | 360,243,390.00 | - | - | - | - | - | - | - | 91,176,503.00 | - | - |
| 投资活动现金流入小计(元) | 1,196,197,468.00 | 675,409,309.00 | 64,058,328.00 | 4,838,734,940.00 | 3,243,266,533.00 | 574,862,185.00 | 117,440,566.00 | 1,234,366,378.00 | 926,309,637.00 | 668,405,753.00 | 43,351,412.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,781,556,504.00 | 22,612,778,097.00 | 9,161,317,124.00 | 59,379,758,236.00 | 36,732,088,140.00 | 21,665,058,496.00 | 9,344,481,404.00 | 40,726,317,381.00 | 23,191,469,305.00 | 14,635,969,770.00 | 7,962,973,757.00 |
| 投资支付的现金(元) | 897,000,800.00 | 522,112,100.00 | 184,824,700.00 | 632,027,600.00 | 452,171,399.00 | 25,296,400.00 | 19,063,799.00 | 452,010,000.00 | 62,150,000.00 | 1,010,000,000.00 | 1,063,887,123.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,842,000.00 | 22,842,000.00 | - | - | - | - | - | - | 40,918,654.00 | 40,918,654.00 | - |
| 支付其他与投资活动有关的现金(元) | 10,630,019.00 | 1,856,595.00 | - | 52,901,757.00 | 64,829,897.00 | 42,058,276.00 | - | 27,396,968.00 | - | 48,751.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | 199,206.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 36,712,029,323.00 | 23,159,588,792.00 | 9,346,141,824.00 | 60,064,886,799.00 | 37,249,089,436.00 | 21,732,413,172.00 | 9,363,545,203.00 | 41,205,724,349.00 | 23,294,537,959.00 | 15,686,937,175.00 | 9,026,860,880.00 |
| 投资活动产生的现金流量净额(元) | -35,515,831,855.00 | -22,484,179,483.00 | -9,282,083,496.00 | -55,226,151,859.00 | -34,005,822,903.00 | -21,157,550,987.00 | -9,246,104,637.00 | -39,971,357,971.00 | -22,368,228,322.00 | -15,018,531,422.00 | -8,983,509,468.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 | 55,663,668,113.00 | 34,721,656,645.00 | 28,676,690,305.00 | 19,491,004,490.00 | 25,866,945,231.00 | 6,464,924,040.00 | 476,538,724.00 | 293,032,724.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 | 21,683,544,461.00 | 735,620,163.00 | 687,247,507.00 | 491,004,490.00 | 3,316,945,231.00 | 1,464,924,040.00 | 476,538,724.00 | 293,032,724.00 |
| 取得借款收到的现金(元) | 83,329,253,033.00 | 62,826,841,743.00 | 36,583,901,299.00 | 155,725,451,896.00 | 113,760,007,069.00 | 76,382,709,655.00 | 58,324,706,629.00 | 224,196,815,633.00 | 154,061,602,919.00 | 111,985,515,212.00 | 77,701,786,724.00 |
| 发行债券收到的现金(元) | 52,100,000,000.00 | 22,300,000,000.00 | - | 65,000,000,000.00 | 56,894,089,825.00 | 44,200,000,000.00 | - | 51,100,000,000.00 | 34,400,000,000.00 | 17,199,711,900.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 341,151,197.00 | 344,782,123.00 | 25,579,704.00 | - | 29,359,208.00 | - | 179,810,045.00 | 61,044,606.00 | 352,129,539.00 | 5,105,584.00 |
| 筹资活动现金流入小计(元) | 158,111,021,388.00 | 85,554,005,949.00 | 36,963,718,131.00 | 276,414,699,713.00 | 205,375,753,539.00 | 149,288,759,168.00 | 77,815,711,119.00 | 301,343,570,909.00 | 194,987,571,565.00 | 130,013,895,375.00 | 77,999,925,032.00 |
| 偿还债务支付的现金(元) | 140,260,168,371.00 | 75,205,077,289.00 | 31,838,222,006.00 | 234,994,926,429.00 | 174,654,979,649.00 | 123,016,888,002.00 | 67,434,819,947.00 | 267,509,629,225.00 | 185,684,129,431.00 | 128,364,133,010.00 | 72,491,481,309.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,481,689,112.00 | 6,324,751,419.00 | 3,227,140,313.00 | 12,455,829,889.00 | 9,529,601,501.00 | 6,115,807,435.00 | 2,742,958,977.00 | 14,357,162,093.00 | 9,020,749,398.00 | 6,813,177,287.00 | 3,149,414,214.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,022,988,462.00 | 231,357,777.00 | 163,287,609.00 | 798,205,914.00 | 231,200,982.00 | 32,504,287.00 | 12,394,940.00 | 1,343,509,588.00 | 1,052,995,455.00 | 575,955,974.00 | 140,080,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,384,072,473.00 | 1,112,878,775.00 | 454,077,823.00 | 2,547,304,584.00 | 1,983,042,037.00 | 1,712,270,885.00 | 838,933,427.00 | 2,503,811,637.00 | 422,046,201.00 | 305,432,012.00 | 709,779,673.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 17,000,000,000.00 | 17,000,000,000.00 | 11,000,000,000.00 | 2,000,000,000.00 | 9,000,000,000.00 | 2,500,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 155,125,929,956.00 | 82,642,707,483.00 | 35,519,440,142.00 | 266,998,060,902.00 | 203,167,623,187.00 | 141,844,966,322.00 | 73,016,712,351.00 | 293,370,602,955.00 | 197,626,925,030.00 | 135,482,742,309.00 | 76,350,675,196.00 |
| 筹资活动产生的现金流量净额(元) | 2,985,091,432.00 | 2,911,298,466.00 | 1,444,277,989.00 | 9,416,638,811.00 | 2,208,130,352.00 | 7,443,792,846.00 | 4,798,998,768.00 | 7,972,967,954.00 | -2,639,353,465.00 | -5,468,846,934.00 | 1,649,249,836.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,510,189.00 | 146,052,361.00 | 19,315,719.00 | -54,077,473.00 | -334,458,981.00 | -278,508,660.00 | -183,838,851.00 | 441,123,177.00 | 62,727,297.00 | 71,366,829.00 | -293,310,798.00 |
| 五、现金及现金等价物净增加额(元) | 10,481,554,391.00 | 4,176,106,888.00 | 4,324,088,804.00 | -366,473,470.00 | 1,527,871,887.00 | -232,535,051.00 | 1,507,479,972.00 | 962,283,274.00 | 638,154,645.00 | -328,365,475.00 | 776,364,803.00 |
| 加：期初现金及现金等价物余额(元) | 16,150,634,831.00 | 16,150,634,831.00 | 16,150,634,832.00 | 16,517,108,301.00 | 16,517,108,301.00 | 16,517,108,301.00 | 16,517,108,301.00 | 15,554,825,027.00 | 15,554,825,027.00 | 15,554,825,027.00 | 15,554,825,027.00 |
| 期末现金及现金等价物余额(元) | 26,632,189,222.00 | 20,326,741,719.00 | 20,474,723,636.00 | 16,150,634,831.00 | 18,044,980,188.00 | 16,284,573,250.00 | 18,024,588,273.00 | 16,517,108,301.00 | 16,192,979,672.00 | 15,226,459,552.00 | 16,331,189,830.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,156,242,593.00 | - | 9,082,466,199.00 | - | 6,617,891,437.00 | - | -10,084,887,416.00 | - | -3,903,351,190.00 | - |
| 资产减值准备(元) | - | 679,161.00 | - | 2,972,193,011.00 | - | -17,144.00 | - | 2,732,097,106.00 | - | -260,060.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,184,626,639.00 | - | 24,240,311,167.00 | - | 11,956,369,074.00 | - | 22,922,741,167.00 | - | 11,250,651,595.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 11,250,651,595.00 | - |
| 无形资产摊销(元) | - | 200,597,715.00 | - | 417,844,538.00 | - | 223,967,385.00 | - | 381,510,966.00 | - | 181,939,917.00 | - |
| 长期待摊费用摊销(元) | - | 20,234,644.00 | - | 32,213,836.00 | - | 16,694,188.00 | - | 43,752,695.00 | - | 14,579,834.00 | - |
| 递延收益摊销(元) | - | -209,546,210.00 | - | - | - | -259,206,125.00 | - | - | - | -343,382,902.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 68,891,768.00 | - | 313,993,274.00 | - | -101,475,288.00 | - | -163,825,674.00 | - | -121,220,813.00 | - |
| 财务费用(元) | - | 4,193,754,226.00 | - | 9,223,252,408.00 | - | 4,517,692,360.00 | - | 9,707,876,978.00 | - | 4,963,366,805.00 | - |
| 投资损失(元) | - | -830,759,624.00 | - | -2,796,910,370.00 | - | -728,705,648.00 | - | -1,076,871,295.00 | - | -670,821,863.00 | - |
| 递延所得税(元) | - | 668,342,932.00 | - | 2,071,311,152.00 | - | 645,765,379.00 | - | -499,619,594.00 | - | -703,252,372.00 | - |
| 其中：递延所得税资产减少(元) | - | 545,342,109.00 | - | 1,329,806,879.00 | - | 386,921,678.00 | - | -849,817,862.00 | - | -821,860,415.00 | - |
| 递延所得税负债增加(元) | - | 123,000,823.00 | - | 741,504,273.00 | - | 258,843,701.00 | - | 350,198,268.00 | - | 118,608,043.00 | - |
| 存货的减少(元) | - | -929,978,594.00 | - | 755,676,985.00 | - | -1,442,432,948.00 | - | 4,103,453,401.00 | - | 4,311,316,093.00 | - |
| 经营性应收项目的减少(元) | - | 981,797,170.00 | - | -4,330,411,114.00 | - | -3,720,112,790.00 | - | 2,829,771,450.00 | - | 5,192,902,959.00 | - |
| 经营性应付项目的增加(元) | - | -2,620,556,232.00 | - | 2,850,279,871.00 | - | -4,620,734,207.00 | - | 1,949,196,373.00 | - | -384,765,979.00 | - |
| 其他(元) | - | 464,356,775.00 | - | 97,464,294.00 | - | 431,201,939.00 | - | -939,191,466.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,266,159,894.00 | - | - | - | 3,114,100,748.00 | - | - | - |
| 现金的期末余额(元) | - | 20,326,741,719.00 | - | 16,150,634,831.00 | - | 16,284,573,250.00 | - | 16,517,108,301.00 | - | 15,226,459,552.00 | - |
| 减：现金的期初余额(元) | - | 16,150,634,831.00 | - | 16,517,108,301.00 | - | 16,517,108,301.00 | - | 15,554,825,027.00 | - | 15,554,825,027.00 | - |
| 现金及现金等价物的净增加额(元) | - | 4,176,106,888.00 | - | -366,473,470.00 | - | -232,535,051.00 | - | 962,283,274.00 | - | -328,365,475.00 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-07-27 | 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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