| 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) | 58,995,731,253.09 | 34,656,968,392.07 | 19,812,424,648.55 | 91,457,846,408.73 | 61,904,839,743.89 | 35,856,784,739.32 | 11,174,450,496.62 | 61,675,006,739.37 | 39,231,151,746.60 | 24,825,926,051.96 | 12,534,397,999.70 |
| 收到的税费返还(元) | 3,771,637,553.06 | 2,532,323,187.55 | 1,448,536,407.57 | 4,137,032,459.25 | 3,092,257,290.14 | 1,862,879,211.89 | 720,407,169.53 | 3,681,036,575.30 | 2,644,279,421.63 | 1,231,024,259.93 | 637,228,896.78 |
| 收到其他与经营活动有关的现金(元) | 1,603,083,692.10 | 769,586,352.42 | 661,120,272.26 | 2,043,066,507.90 | 1,292,522,563.15 | 875,122,849.53 | 302,998,736.62 | 1,792,136,332.19 | 1,556,102,369.40 | 1,018,767,742.01 | 326,713,421.30 |
| 经营活动现金流入小计(元) | 64,370,452,498.25 | 37,958,877,932.04 | 21,922,081,328.38 | 97,637,945,375.88 | 66,289,619,597.18 | 38,594,786,800.74 | 12,197,856,402.77 | 67,148,179,646.86 | 43,431,533,537.63 | 27,075,718,053.90 | 13,498,340,317.78 |
| 购买商品、接受劳务支付的现金(元) | 57,102,255,103.30 | 38,739,090,246.53 | 23,202,683,291.97 | 70,638,207,268.55 | 49,643,245,684.93 | 29,827,369,096.69 | 13,226,233,329.06 | 59,523,361,853.26 | 43,012,601,724.93 | 25,701,418,531.34 | 14,092,355,754.48 |
| 支付给职工以及为职工支付的现金(元) | 3,266,508,840.69 | 2,112,442,112.19 | 1,041,097,646.64 | 5,399,969,271.85 | 3,057,247,656.03 | 1,989,793,985.14 | 987,391,707.07 | 5,552,022,491.96 | 3,668,857,827.79 | 2,287,797,587.62 | 1,146,509,520.19 |
| 支付的各项税费(元) | 545,284,877.75 | 412,011,480.54 | 249,295,474.45 | 2,411,111,602.08 | 2,319,859,737.53 | 1,506,196,054.52 | 825,830,813.91 | 733,874,582.42 | 525,849,460.43 | 396,781,058.58 | 202,444,143.69 |
| 支付其他与经营活动有关的现金(元) | 1,128,800,743.03 | 509,682,237.10 | 527,505,550.60 | 975,777,980.40 | 782,720,966.08 | 449,495,276.59 | 161,926,304.27 | 1,379,661,835.63 | 1,004,461,371.06 | 551,682,129.25 | 302,744,410.35 |
| 经营活动现金流出小计(元) | 62,042,849,564.77 | 41,773,226,076.36 | 25,020,581,963.66 | 79,425,066,122.88 | 55,803,074,044.57 | 33,772,854,412.94 | 15,201,382,154.31 | 67,188,920,763.27 | 48,211,770,384.21 | 28,937,679,306.79 | 15,744,053,828.71 |
| 经营活动产生的现金流量净额(元) | 2,327,602,933.48 | -3,814,348,144.32 | -3,098,500,635.28 | 18,212,879,253.00 | 10,486,545,552.61 | 4,821,932,387.80 | -3,003,525,751.54 | -40,741,116.41 | - | -1,861,961,252.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 427,833,894.17 | 427,738,212.36 | 1,112,899.86 | 376,644,271.25 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 2,452,037,531.86 | 1,251,130,555.56 | 850,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 60,371,579.52 | 2,647,950.46 | 1,346,607.79 | 159,960,132.03 | 158,081,715.69 | 114,186,725.75 | 50,765,297.69 | 486,763,549.81 | 347,507,062.35 | 314,915,278.25 | 186,553,392.47 |
| 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) | 7,269,495.46 | 4,774,862.69 | 1,074,151.12 | 9,958,083.32 | 7,456,091.03 | 7,401,529.12 | 1,731,365.75 | 225,832,998.10 | 207,244,993.05 | 200,973,537.98 | 937,005.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 987,558.05 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,812,767,698.92 | 10,267,285,327.81 | 1,797,959,331.07 | 26,387,709,605.01 | 21,344,340,873.83 | 13,420,122,404.65 | 10,271,979,215.71 | 7,589,507,023.85 | 16,914,722,476.86 | 10,813,295,723.89 | 2,358,478,470.57 |
| 投资活动现金流入小计(元) | 11,308,242,668.07 | 10,702,446,353.32 | 1,801,492,989.84 | 26,935,259,649.66 | 21,709,878,680.55 | 13,741,710,659.52 | 10,524,475,879.15 | 10,754,141,103.62 | 18,720,605,087.82 | 12,179,184,540.12 | 2,845,968,868.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,127,681,059.43 | 717,478,021.24 | 354,163,923.72 | 2,421,807,067.13 | 1,498,735,799.75 | 1,060,282,662.35 | 488,545,118.68 | 1,429,734,655.37 | 599,219,028.89 | 321,868,467.55 | 201,020,058.16 |
| 投资支付的现金(元) | 5,962,505.76 | 5,962,505.76 | 3,177,373.09 | 4,946,768,358.61 | 4,740,349,782.26 | 1,260,998,918.86 | 1,633,319.86 | 1,284,400,000.00 | 592,281,759.81 | 402,720,290.30 | 200,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,315,667,510.32 | 3,716,017,582.03 | 4,626,890,370.07 | 30,810,401,084.70 | 31,378,191,586.47 | 21,636,112,260.03 | 9,008,760,929.49 | 16,380,555,686.95 | 25,651,380,886.89 | 16,007,672,214.88 | 7,486,801,872.90 |
| 投资活动现金流出小计(元) | 7,449,311,075.51 | 4,439,458,109.03 | 4,984,231,666.88 | 38,178,976,510.44 | 37,617,277,168.48 | 23,957,393,841.24 | 9,498,939,368.03 | 19,094,690,342.32 | 26,842,881,675.59 | 16,732,260,972.73 | 7,888,721,931.06 |
| 投资活动产生的现金流量净额(元) | 3,858,931,592.56 | 6,262,988,244.29 | -3,182,738,677.04 | -11,243,716,860.78 | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.70 | -8,122,276,587.77 | -4,553,076,432.61 | -5,042,753,062.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 6,626,300,000.00 | 4,743,300,000.00 | 2,523,300,000.00 | 20,324,660,636.66 | 17,699,760,553.33 | 14,417,680,553.33 | 9,200,000,000.00 | 27,025,539,415.87 | 20,250,795,176.90 | 15,619,414,512.11 | 3,933,877,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,171,330,000.00 | 1,121,330,000.00 | - | 430,750,000.00 | 19,800,000.00 | 19,800,000.00 | - | 309,490,000.00 | 213,800,000.00 | 165,800,000.00 | - |
| 筹资活动现金流入小计(元) | 7,797,630,000.00 | 5,864,630,000.00 | 2,523,300,000.00 | 20,755,410,636.66 | 17,719,560,553.33 | 14,437,480,553.33 | 9,200,000,000.00 | 27,335,029,415.87 | 20,464,595,176.90 | 15,785,214,512.11 | 3,933,877,000.00 |
| 偿还债务支付的现金(元) | 16,453,922,812.03 | 12,891,603,552.26 | 5,881,699,873.00 | 21,138,921,632.91 | 13,573,411,119.71 | 9,772,211,246.71 | 6,497,768,645.23 | 19,040,068,824.91 | 10,675,286,415.17 | 6,110,190,542.34 | 2,198,955,161.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,184,245,616.12 | 216,762,306.97 | 117,610,098.54 | 694,375,287.13 | 521,445,894.25 | 280,928,596.27 | 153,813,374.28 | 773,966,218.19 | 568,905,516.05 | 251,367,536.04 | 113,822,360.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 821,100.00 | 821,100.00 | - | - | - | - | - | 13,114,125.43 | 13,714,125.43 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 78,376,759.42 | 33,662,992.26 | 18,018,638.05 | 873,491,370.94 | 783,844,453.85 | 754,201,643.57 | 728,569,937.48 | 135,981,050.99 | 58,931,740.06 | 26,569,631.91 | 7,821,316.36 |
| 筹资活动现金流出小计(元) | 17,716,545,187.57 | 13,142,028,851.49 | 6,017,328,609.59 | 22,706,788,290.98 | 14,878,701,467.81 | 10,807,341,486.55 | 7,380,151,956.99 | 19,950,016,094.09 | 11,303,123,671.28 | 6,388,127,710.29 | 2,320,598,838.29 |
| 筹资活动产生的现金流量净额(元) | -9,918,915,187.57 | -7,277,398,851.49 | -3,494,028,609.59 | -1,951,377,654.32 | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 | 9,161,471,505.62 | 9,397,086,801.82 | 1,613,278,161.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -312,440,191.30 | 39,210,654.48 | 135,989,419.90 | -270,203,816.39 | -57,491,478.18 | 41,477,537.10 | -87,356,855.93 | 303,375,272.84 | 561,509,545.35 | 392,667,874.97 | 58,429,925.94 |
| 五、现金及现金等价物净增加额(元) | -4,044,820,852.83 | -4,789,548,097.04 | -9,639,278,502.01 | 4,747,580,921.51 | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 | -3,179,532,383.38 | 3,374,716,991.29 | -5,616,758,485.69 |
| 加：期初现金及现金等价物余额(元) | 29,479,011,243.86 | 29,479,011,243.86 | 29,479,011,243.86 | 24,731,430,322.35 | 24,731,430,322.35 | 24,731,430,322.35 | 24,731,430,322.35 | 25,421,667,623.59 | 25,421,667,623.59 | 25,421,667,623.59 | 25,421,667,623.59 |
| 期末现金及现金等价物余额(元) | 25,434,190,391.03 | 24,689,463,146.82 | 19,839,732,741.85 | 29,479,011,243.86 | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.10 | 22,242,135,240.21 | 28,796,384,614.88 | 19,804,909,137.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,462,012,401.43 | - | 2,954,663,623.30 | - | 557,327,690.97 | - | 872,452,235.06 | - | 213,864,505.37 | - |
| 资产减值准备(元) | - | -503,880.03 | - | 267,333,440.08 | - | 1,372,765.88 | - | 1,504,503,012.71 | - | 38,032,520.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 907,386,112.99 | - | 2,083,398,055.31 | - | 949,867,361.74 | - | 2,055,886,606.91 | - | 1,036,228,393.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 907,386,112.99 | - | 2,083,398,055.31 | - | 949,867,361.74 | - | 2,055,886,606.91 | - | 1,036,228,393.48 | - |
| 无形资产摊销(元) | - | 89,802,607.02 | - | 273,415,126.49 | - | 222,765,411.63 | - | 185,136,922.40 | - | 72,408,580.54 | - |
| 长期待摊费用摊销(元) | - | 16,746,517.37 | - | 32,775,392.27 | - | 16,428,201.29 | - | 24,501,866.20 | - | 27,963,945.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,270,529.25 | - | -1,131,214.44 | - | -3,902,077.94 | - | -38,517,716.91 | - | -9,923,428.56 | - |
| 固定资产报废损失(元) | - | 3,050,079.18 | - | 2,153,290.02 | - | -180,012.73 | - | 7,590,655.93 | - | 1,897,719.57 | - |
| 公允价值变动损失(元) | - | 6,494,274.25 | - | 5,562,485.01 | - | 97,343,242.47 | - | 13,538,312.34 | - | -33,801,175.51 | - |
| 财务费用(元) | - | -95,107,583.32 | - | -554,181,201.45 | - | -107,253,383.88 | - | -902,944,249.92 | - | -346,880,272.78 | - |
| 投资损失(元) | - | -298,317,692.61 | - | -539,403,128.10 | - | -67,744,134.90 | - | -2,351,135,718.53 | - | -35,052,225.39 | - |
| 递延所得税(元) | - | 21,155,308.64 | - | -407,631,899.49 | - | -435,695,933.57 | - | 1,137,697,295.86 | - | 10,631,829.92 | - |
| 其中：递延所得税资产减少(元) | - | 62,300,784.90 | - | 139,532,101.13 | - | 3,042,356.26 | - | 47,591,791.97 | - | 50,559.13 | - |
| 递延所得税负债增加(元) | - | -41,145,476.26 | - | -547,164,000.62 | - | -438,738,289.83 | - | 1,090,105,503.89 | - | 10,581,270.79 | - |
| 存货的减少(元) | - | 508,348,460.37 | - | -1,002,993,795.64 | - | -962,110,162.79 | - | -3,127,272,523.58 | - | 1,019,713,020.19 | - |
| 经营性应收项目的减少(元) | - | 587,872,550.76 | - | 1,015,099,365.27 | - | -2,528,283,199.09 | - | -4,868,351,087.10 | - | -4,092,619,656.73 | - |
| 经营性应付项目的增加(元) | - | -7,080,084,699.72 | - | 13,928,042,833.38 | - | 7,011,398,826.80 | - | 5,325,696,270.74 | - | 197,690,227.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 30,008,361.25 | - | 143,551,621.85 | - | - | - | 164,201,702.96 | - | - | - |
| 现金的期末余额(元) | - | 24,689,463,146.82 | - | 29,479,011,243.86 | - | 23,009,296,132.31 | - | 24,728,765,863.10 | - | 28,796,384,614.88 | - |
| 减：现金的期初余额(元) | - | 29,479,011,243.86 | - | 24,731,430,322.35 | - | 24,731,430,322.35 | - | 25,421,667,623.59 | - | 25,421,667,623.59 | - |
| 现金及现金等价物的净增加额(元) | - | -4,789,548,097.04 | - | 4,747,580,921.51 | - | -1,722,134,190.04 | - | -692,901,760.49 | - | 3,374,716,991.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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