| 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) | 73,150,342,354.35 | 47,115,894,207.40 | 22,871,370,612.94 | 102,487,579,489.10 | 74,529,623,771.88 | 44,632,078,455.66 | 17,060,119,332.18 | 85,002,598,579.91 | 70,319,342,027.43 | 41,274,748,497.00 | 21,092,956,488.95 |
| 收到的税费返还(元) | 224,554,834.45 | 170,509,471.13 | 77,817,741.04 | 1,033,965,611.24 | 923,447,414.52 | 721,371,732.65 | 353,071,367.47 | 1,845,765,053.68 | 1,181,122,885.56 | 626,126,242.99 | - |
| 收到其他与经营活动有关的现金(元) | 816,975,452.37 | 633,806,871.00 | 500,673,659.53 | 3,332,878,959.89 | 768,171,013.23 | 497,849,392.71 | 350,498,789.96 | 878,562,469.46 | 638,910,171.45 | 485,151,693.00 | 302,283,688.84 |
| 经营活动现金流入小计(元) | 74,191,872,641.17 | 47,920,210,549.53 | 23,449,862,013.51 | 106,854,424,060.23 | 76,221,242,199.63 | 45,851,299,581.02 | 17,763,689,489.61 | 87,726,926,103.05 | 72,139,375,084.44 | 42,386,026,432.99 | 21,395,240,177.79 |
| 购买商品、接受劳务支付的现金(元) | 56,593,314,376.89 | 37,998,524,093.11 | 18,557,619,713.65 | 84,540,536,546.78 | 63,989,529,934.73 | 40,231,314,884.44 | 16,522,133,579.28 | 79,671,961,426.55 | 63,950,059,495.55 | 37,437,623,502.28 | 18,974,108,173.08 |
| 支付给职工以及为职工支付的现金(元) | 3,182,910,849.84 | 2,210,536,310.68 | 1,126,722,386.52 | 4,888,980,273.24 | 2,845,227,234.90 | 1,982,718,629.50 | 879,342,718.22 | 4,042,574,853.36 | 2,179,110,590.27 | 1,534,832,707.00 | 816,738,198.94 |
| 支付的各项税费(元) | 3,525,411,799.59 | 1,683,695,477.28 | 1,120,764,388.17 | 3,599,718,681.29 | 3,136,969,332.15 | 1,612,148,408.21 | 762,299,947.02 | 2,560,315,598.87 | 2,050,458,748.15 | 1,570,215,283.34 | 850,941,453.14 |
| 支付其他与经营活动有关的现金(元) | 1,035,613,806.40 | 696,902,498.29 | 848,981,409.37 | 2,347,897,745.33 | 1,026,904,611.22 | 707,636,462.93 | 881,419,105.02 | 1,228,003,200.61 | 1,071,292,506.98 | 793,638,883.11 | 522,824,796.74 |
| 经营活动现金流出小计(元) | 64,337,250,832.72 | 42,589,658,379.36 | 21,654,087,897.71 | 95,377,133,246.64 | 70,998,631,113.00 | 44,533,818,385.08 | 19,045,195,349.54 | 87,502,855,079.39 | 69,250,921,340.95 | 41,336,310,375.73 | 21,164,612,621.90 |
| 经营活动产生的现金流量净额(元) | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.80 | 11,477,290,813.59 | 5,222,611,086.63 | 1,317,481,195.94 | -1,281,505,859.93 | 224,071,023.66 | - | 1,049,716,057.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 180,989,930.77 | 180,989,930.77 | 6,979,635.61 | 1,554,262,919.90 | 223,681,067.95 | 212,595,238.44 | 73,613,684.48 | 293,113,747.08 | 293,144,424.91 | 293,144,424.91 | 293,069,160.63 |
| 取得投资收益收到的现金(元) | 3,159,886,234.52 | 1,420,966,832.63 | - | 3,733,701,228.61 | 3,513,060,574.48 | 2,371,679,122.33 | - | 2,247,529,649.03 | 1,994,971,123.93 | 1,578,015,494.02 | 31,019,740.50 |
| 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) | 508,877,271.96 | 477,378,625.19 | 2,003,089.95 | 491,591,028.90 | 79,792,569.43 | 79,792,569.43 | 527,196.30 | 409,496,975.67 | 14,389,340.04 | 1,208,611.42 | 15,400.00 |
| 收到其他与投资活动有关的现金(元) | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 | 753,255,123.07 | 3,413,000.00 | 3,413,000.00 | - | - | 19,276,567.21 | 4,012,003.97 | - |
| 投资活动现金流入小计(元) | 3,887,991,412.18 | 2,114,343,363.52 | 37,720,700.49 | 6,532,810,300.48 | 3,819,947,211.86 | 2,667,479,930.20 | 74,140,880.78 | 2,950,140,371.78 | 2,321,781,456.09 | 1,876,380,534.32 | 324,104,301.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 | 9,029,939,545.06 | 4,611,468,140.77 | 3,294,301,863.79 | 1,429,670,128.65 | 5,636,604,447.68 | 3,309,734,020.10 | 1,896,708,097.00 | 878,217,059.74 |
| 投资支付的现金(元) | 2,276,463,273.50 | 442,579,195.22 | 438,513,787.22 | 3,336,583,288.12 | 2,163,787,609.30 | 1,555,023,899.99 | 964,128,072.73 | 3,129,254,850.00 | 2,292,696,422.90 | 1,942,989,728.38 | 17,406,335.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,483,437.26 | 23,483,437.26 | - | 744,306,611.40 | 748,536,439.56 | 748,536,439.56 | 748,358,634.06 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 687,797,539.07 | 76,709,815.92 | 41,340,892.20 | 4,299,012.28 | - | - | - | - |
| 投资活动现金流出小计(元) | 7,927,500,504.75 | 4,304,226,873.94 | 2,029,315,739.37 | 13,798,626,983.65 | 7,600,502,005.55 | 5,639,203,095.54 | 3,146,455,847.72 | 8,765,859,297.68 | 5,602,430,443.00 | 3,839,697,825.38 | 895,623,395.16 |
| 投资活动产生的现金流量净额(元) | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | -2,971,723,165.34 | -3,072,314,966.94 | -5,815,718,925.90 | -3,280,648,986.91 | -1,963,317,291.06 | -571,519,094.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 | 349,172,206.18 | 316,608,606.18 | 316,608,606.18 | 266,670,000.00 | 354,710,200.00 | 351,510,200.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 | 299,233,600.00 | 316,608,606.18 | 266,670,000.00 | 266,670,000.00 | 354,710,200.00 | 351,510,200.00 | - | - |
| 取得借款收到的现金(元) | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739.00 | 46,564,729,006.18 | 36,669,887,164.19 | 29,133,422,781.51 | 11,706,087,469.50 | 43,736,533,393.84 | 29,477,616,765.98 | 16,797,671,706.79 | 7,854,937,903.51 |
| 收到其他与筹资活动有关的现金(元) | 117,948,682.58 | 95,275,420.29 | - | 482,228,057.91 | 262,924,030.00 | 250,924,030.00 | 250,924,030.00 | 58,402,055.57 | 62,293,229.57 | 62,293,229.57 | - |
| 筹资活动现金流入小计(元) | 25,196,198,626.00 | 17,373,656,516.81 | 8,539,060,879.00 | 47,396,129,270.27 | 37,249,419,800.37 | 29,700,955,417.69 | 12,223,681,499.50 | 44,149,645,649.41 | 29,891,420,195.55 | 16,859,964,936.36 | 7,854,937,903.51 |
| 偿还债务支付的现金(元) | 25,884,331,668.11 | 17,640,604,227.52 | 8,008,167,382.39 | 42,286,114,320.27 | 30,099,167,561.77 | 24,401,680,196.32 | 7,758,132,065.39 | 34,114,869,847.45 | 23,757,692,339.96 | 12,991,562,226.31 | 5,637,516,426.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,736,543,205.94 | 763,885,107.60 | 346,665,159.00 | 1,852,499,032.11 | 1,620,333,065.10 | 943,283,708.92 | 341,507,251.96 | 1,544,501,798.65 | 1,119,847,793.02 | 773,161,081.57 | 283,730,666.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 297,436,866.02 | 2,343,064.79 | - | 323,963,702.84 | 310,832,887.50 | 159,246,432.15 | - | 137,064,780.39 | 118,068,671.97 | 86,157,879.65 | - |
| 支付其他与筹资活动有关的现金(元) | 515,364,789.17 | 285,392,133.30 | 107,898,535.13 | 1,663,726,589.45 | 1,169,152,121.00 | 807,381,230.35 | 81,450,570.67 | 629,368,764.92 | 476,633,638.48 | 451,420,987.09 | 381,538,451.37 |
| 筹资活动现金流出小计(元) | 31,136,239,663.22 | 18,689,881,468.42 | 8,462,731,076.52 | 45,802,339,941.83 | 32,888,652,747.87 | 26,152,345,135.59 | 8,181,089,888.02 | 36,288,740,411.02 | 25,354,173,771.46 | 14,216,144,294.97 | 6,302,785,544.63 |
| 筹资活动产生的现金流量净额(元) | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.50 | 3,548,610,282.10 | 4,042,591,611.48 | 7,860,905,238.39 | 4,537,246,424.09 | 2,643,820,641.39 | 1,552,152,358.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,124,715.93 | 14,473,552.13 | 2,428,393.35 | -31,987,062.60 | -41,488,732.89 | 3,561,645.83 | 8,446,210.97 | 8,960,814.88 | -3,851,090.90 | -6,866,676.26 | -2,424,737.07 |
| 五、现金及现金等价物净增加额(元) | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | 1,897,929,958.53 | -302,783,004.42 | 2,278,218,151.03 | 4,141,200,089.77 | 1,723,352,731.33 | 1,208,836,083.67 |
| 加：期初现金及现金等价物余额(元) | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 | 13,118,753,283.38 | 13,118,753,283.38 | 13,118,753,283.38 | 13,118,753,283.38 | 10,840,535,132.35 | 10,840,535,132.35 | 10,840,535,132.35 | 10,840,535,132.35 |
| 期末现金及现金等价物余额(元) | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 | 15,016,683,241.91 | 12,815,970,278.96 | 13,118,753,283.38 | 14,981,735,222.12 | 12,563,887,863.68 | 12,049,371,216.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,443,985,587.01 | - | 7,902,927,277.90 | - | 3,073,114,543.98 | - | -3,605,134,753.11 | - | -131,994,452.74 | - |
| 资产减值准备(元) | - | 356,982,064.75 | - | 433,324,240.03 | - | -38,168,538.61 | - | 136,646,672.36 | - | 210,742.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,939,001,647.55 | - | 5,931,905,126.49 | - | 2,904,825,693.95 | - | 5,581,833,018.77 | - | 2,842,227,862.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,939,001,647.55 | - | 5,931,905,126.49 | - | 2,904,825,693.95 | - | 5,581,833,018.77 | - | 2,842,227,862.44 | - |
| 无形资产摊销(元) | - | 77,193,280.33 | - | 151,919,233.74 | - | 63,152,399.23 | - | 94,074,597.56 | - | 53,389,377.57 | - |
| 长期待摊费用摊销(元) | - | 57,639,427.09 | - | 117,448,043.24 | - | 55,849,368.54 | - | 72,166,917.04 | - | 33,497,481.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -420,576,403.42 | - | -321,236,681.05 | - | -66,694,226.05 | - | -27,333,216.53 | - | -761,152.18 | - |
| 固定资产报废损失(元) | - | 3,119,780.21 | - | 57,041,747.63 | - | 12,539,962.92 | - | 3,153,896.29 | - | 1,390,277.58 | - |
| 公允价值变动损失(元) | - | -6,223,649.74 | - | 67,167,805.97 | - | 52,771,164.52 | - | 1,057,964.08 | - | -2,723,265.53 | - |
| 财务费用(元) | - | 741,455,731.00 | - | 1,558,137,434.30 | - | 718,776,905.44 | - | 1,394,274,412.65 | - | 685,292,554.76 | - |
| 投资损失(元) | - | -2,607,257,757.99 | - | -4,504,189,348.83 | - | -2,450,699,002.22 | - | -3,293,972,095.23 | - | -2,108,728,109.16 | - |
| 递延所得税(元) | - | 165,937,484.36 | - | 398,888,732.55 | - | 59,004,968.09 | - | -1,722,664.04 | - | -1,668,745.79 | - |
| 其中：递延所得税资产减少(元) | - | 98,550,444.32 | - | 386,065,457.95 | - | 63,604,746.25 | - | 1,425,904.47 | - | -178,104.77 | - |
| 递延所得税负债增加(元) | - | 67,387,040.04 | - | 12,823,274.60 | - | -4,599,778.16 | - | -3,148,568.51 | - | -1,490,641.02 | - |
| 存货的减少(元) | - | -675,697,707.11 | - | 792,892,201.22 | - | -1,031,920,344.16 | - | -1,267,109,999.15 | - | -920,869,270.95 | - |
| 经营性应收项目的减少(元) | - | 1,381,838,822.21 | - | -856,135,649.91 | - | -3,697,117,895.79 | - | -984,186,432.73 | - | 2,076,075,871.17 | - |
| 经营性应付项目的增加(元) | - | -1,355,821,543.22 | - | -425,524,792.36 | - | 1,383,863,777.68 | - | 1,862,544,175.11 | - | -1,532,529,669.24 | - |
| 其他(元) | - | 75,463,108.38 | - | -126,411,606.41 | - | 145,684,997.80 | - | 121,097,996.64 | - | -5,907,851.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 84,656,509.06 | - | 565,559,435.07 | - | 78,320,000.00 | - | 408,995,046.78 | - | - | - |
| 现金的期末余额(元) | - | 20,730,946,939.91 | - | 18,892,029,679.64 | - | 15,016,683,241.91 | - | 13,118,753,283.38 | - | 12,563,887,863.68 | - |
| 减：现金的期初余额(元) | - | 18,892,029,679.64 | - | 13,118,753,283.38 | - | 13,118,753,283.38 | - | 10,840,535,132.35 | - | 10,840,535,132.35 | - |
| 现金及现金等价物的净增加额(元) | - | 1,838,917,260.27 | - | 5,773,276,396.26 | - | 1,897,929,958.53 | - | 2,278,218,151.03 | - | 1,723,352,731.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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