| 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) | 233,678,213,375.51 | 172,649,445,713.22 | 116,496,739,721.33 | 324,278,192,841.42 | 228,935,354,746.48 | 148,644,858,244.55 | 88,615,484,926.09 | 269,185,863,858.35 | 181,964,141,326.37 | 113,772,058,185.01 | 78,283,985,977.72 |
| 收到的税费返还(元) | 113,906,857.86 | 57,414,866.48 | 20,962,257.05 | 61,549,270.54 | 113,053,973.15 | 53,566,793.60 | 21,499,834.49 | 730,151,690.68 | 654,854,392.86 | 457,879,927.91 | 8,709,726.22 |
| 收到其他与经营活动有关的现金(元) | 6,950,853,488.62 | 4,068,852,856.61 | 1,522,659,421.26 | 9,867,945,313.07 | 11,341,882,530.82 | 8,761,847,931.26 | 4,811,234,448.74 | 10,909,200,024.20 | 5,726,481,431.24 | 4,674,848,268.99 | 4,674,703,602.87 |
| 经营活动现金流入小计(元) | 240,742,973,721.99 | 176,775,713,436.31 | 118,040,361,399.64 | 334,207,687,425.03 | 240,390,291,250.45 | 157,460,272,969.41 | 93,448,219,209.32 | 280,825,215,573.23 | 188,345,477,150.47 | 118,904,786,381.91 | 82,967,399,306.81 |
| 购买商品、接受劳务支付的现金(元) | 231,593,975,324.36 | 178,490,091,175.19 | 131,109,845,287.62 | 273,116,301,848.97 | 217,556,906,290.24 | 148,806,701,531.15 | 104,841,464,339.21 | 226,328,770,435.03 | 182,505,923,770.52 | 120,843,170,382.11 | 93,670,353,105.20 |
| 支付给职工以及为职工支付的现金(元) | 11,803,432,786.48 | 8,398,655,527.92 | 5,233,408,696.85 | 16,351,928,917.85 | 11,989,139,296.90 | 8,587,427,180.17 | 5,521,222,586.60 | 16,094,314,320.86 | 11,794,153,946.91 | 7,879,122,281.99 | 4,951,635,193.31 |
| 支付的各项税费(元) | 5,936,074,777.73 | 4,379,918,537.66 | 2,920,991,176.06 | 9,027,520,366.69 | 6,045,743,894.80 | 4,619,889,869.74 | 3,237,851,681.30 | 7,452,202,082.91 | 5,180,678,038.72 | 3,967,774,347.90 | 2,024,080,002.73 |
| 支付其他与经营活动有关的现金(元) | 12,903,552,186.61 | 8,126,673,493.86 | 4,091,826,469.34 | 14,730,680,042.61 | 10,396,819,142.25 | 8,603,627,961.44 | 2,795,378,069.66 | 21,992,424,591.85 | 11,425,113,464.70 | 6,893,971,329.07 | 6,245,517,155.01 |
| 经营活动现金流出小计(元) | 262,237,035,075.18 | 199,395,338,734.63 | 143,356,071,629.87 | 313,226,431,176.12 | 245,988,608,624.19 | 170,617,646,542.50 | 116,395,916,676.77 | 271,867,711,430.65 | 210,905,869,220.85 | 139,584,038,341.07 | 106,891,585,456.25 |
| 经营活动产生的现金流量净额(元) | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 | 20,981,256,248.91 | -5,598,317,373.74 | -13,157,373,573.09 | -22,947,697,467.45 | 8,957,504,142.58 | - | -20,679,251,959.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 256,968,278.97 | 145,809,803.36 | 16,013,521.07 | 493,542,868.04 | 342,045,197.87 | 235,408,442.05 | 27,710,590.63 | 1,499,465,474.35 | 1,282,504,485.81 | 134,615,334.18 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 91,383,333.01 | 60,999,217.80 | 3,626,416.64 | 137,252,284.91 | 106,747,446.49 | 77,945,616.15 | 41,688,987.42 | 115,981,577.50 | 242,857,494.43 | 74,142,775.97 | 11,682,563.94 |
| 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) | 95,875,102.12 | 86,879,308.07 | 47,832,870.93 | 79,568,235.17 | 59,669,564.02 | 47,467,246.49 | 11,196,085.33 | 69,038,808.51 | 44,525,306.31 | 8,728,644.19 | 7,351,105.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,702,035,112.05 | - | - | - | 960,342,887.19 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,620,213,761.78 | 1,776,093,052.44 | 1,669,833,284.57 | 4,320,044,300.81 | 3,052,771,845.50 | 2,046,293,505.57 | 895,331,074.34 | 4,628,137,663.67 | 3,058,554,907.54 | 1,912,074,174.43 | 311,285,893.68 |
| 投资活动现金流入小计(元) | 3,064,440,475.88 | 2,069,781,381.67 | 1,737,306,093.21 | 6,732,442,800.98 | 3,561,234,053.88 | 2,407,114,810.26 | 975,926,737.72 | 7,272,966,411.22 | 4,628,442,194.09 | 2,129,560,928.77 | 350,319,562.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,888,824,416.52 | 1,386,818,198.55 | 790,461,016.46 | 3,044,821,321.12 | 2,163,438,391.03 | 1,637,201,988.24 | 781,471,748.18 | 2,173,283,653.03 | 1,664,172,673.98 | 925,017,570.36 | 867,134,989.41 |
| 投资支付的现金(元) | 80,560,000.00 | 50,050,000.00 | - | 1,847,281,806.64 | 1,531,558,655.23 | 1,394,121,912.26 | 323,591,912.26 | 3,247,271,349.63 | 2,146,025,240.17 | 1,236,243,312.75 | 734,665,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 68,014,462.09 | - | 19,600,000.00 | 19,600,000.00 | 145,959,498.50 | 138,933,115.35 | 138,933,115.35 | 158,960,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,283,299,379.11 | 3,274,707,987.51 | 1,854,173,368.85 | 5,410,130,552.92 | 3,984,259,153.02 | 2,947,727,842.87 | 943,118,836.31 | 3,228,088,117.43 | 2,907,287,436.56 | 1,233,934,679.63 | 237,042,971.22 |
| 投资活动现金流出小计(元) | 7,252,683,795.63 | 4,711,576,186.06 | 2,644,634,385.31 | 10,370,248,142.77 | 7,679,256,199.28 | 5,998,651,743.37 | 2,067,782,496.75 | 8,794,602,618.59 | 6,856,418,466.06 | 3,534,128,678.09 | 1,997,802,960.63 |
| 投资活动产生的现金流量净额(元) | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.10 | -3,637,805,341.79 | -4,118,022,145.40 | -3,591,536,933.11 | -1,091,855,759.03 | -1,521,636,207.37 | -2,227,976,271.97 | -1,404,567,749.32 | -1,647,483,397.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 | 55,664,161.62 | 50,273,061.99 | 44,727,208.32 | 7,349,494.95 | 105,723,946.00 | 54,634,000.00 | 29,634,000.00 | 25,684,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 | 55,664,161.62 | 50,273,061.99 | 44,727,208.32 | 7,349,494.95 | 105,723,946.00 | 54,634,000.00 | 29,634,000.00 | 25,684,000.00 |
| 取得借款收到的现金(元) | 21,062,351,120.47 | 15,310,337,883.62 | 9,935,913,152.29 | 21,206,410,629.28 | 16,537,387,386.60 | 12,394,404,606.48 | 8,393,174,793.81 | 28,905,220,428.09 | 19,527,183,072.02 | 12,710,862,516.42 | 6,885,441,144.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | 68,800,000.00 | 2,096,527,694.88 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,119,487,120.47 | 15,367,373,883.62 | 10,041,199,869.33 | 23,358,602,485.78 | 16,587,660,448.59 | 12,439,131,814.80 | 8,400,524,288.76 | 29,010,944,374.09 | 19,581,817,072.02 | 12,740,496,516.42 | 6,911,125,144.83 |
| 偿还债务支付的现金(元) | 12,610,012,239.53 | 7,735,861,296.87 | 3,488,162,653.55 | 22,089,836,506.92 | 14,935,188,887.48 | 11,669,832,798.65 | 7,159,203,764.14 | 25,571,341,848.89 | 15,267,706,773.67 | 9,415,172,459.55 | 3,610,636,980.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,909,885,355.42 | 2,689,703,909.23 | 1,137,647,299.53 | 5,188,947,714.26 | 3,434,222,013.90 | 1,921,213,385.07 | 1,021,047,409.26 | 5,825,826,179.39 | 4,830,083,075.89 | 2,117,278,882.37 | 961,017,839.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 325,260,918.96 | 195,702,714.17 | 94,950,781.16 | 412,962,157.66 | 306,718,468.97 | 118,617,724.13 | 114,207,724.13 | 391,495,052.62 | 296,609,307.53 | 195,263,207.10 | 91,352,869.96 |
| 支付其他与筹资活动有关的现金(元) | 4,630,359,146.15 | 4,460,047,333.04 | 280,283,834.34 | 3,947,541,342.52 | 1,073,462,698.95 | 877,626,825.64 | 667,941,403.15 | 1,352,294,344.37 | 985,263,717.63 | 388,600,055.33 | 238,201,148.64 |
| 筹资活动现金流出小计(元) | 21,150,256,741.10 | 14,885,612,539.14 | 4,906,093,787.42 | 31,226,325,563.70 | 19,442,873,600.33 | 14,468,673,009.36 | 8,848,192,576.55 | 32,749,462,372.65 | 21,083,053,567.19 | 11,921,051,397.25 | 4,809,855,968.42 |
| 筹资活动产生的现金流量净额(元) | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 | -7,867,723,077.92 | -2,855,213,151.74 | -2,029,541,194.56 | -447,668,287.79 | -3,738,517,998.56 | -1,501,236,495.17 | 819,445,119.17 | 2,101,269,176.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,590,815.14 | 18,112,546.39 | 7,076,400.39 | 38,830,020.07 | 75,090,769.66 | 33,510,503.74 | -31,357,822.51 | 92,136,628.78 | 213,385,749.24 | 92,303,696.00 | -2,675,482.22 |
| 五、现金及现金等价物净增加额(元) | -25,731,665,108.71 | -24,761,546,211.84 | -21,080,856,040.03 | 9,514,557,849.27 | -12,496,461,901.22 | -18,744,941,197.02 | -24,518,579,336.78 | 3,789,486,565.43 | -26,076,219,088.28 | -21,172,070,893.31 | -23,473,075,853.21 |
| 加：期初现金及现金等价物余额(元) | 90,340,938,724.17 | 90,399,522,130.55 | 90,399,522,130.55 | 80,884,964,281.28 | 80,884,964,281.28 | 80,884,964,281.28 | 80,884,964,281.28 | 77,095,477,715.85 | 77,185,616,902.03 | 77,095,477,715.85 | 77,955,892,534.03 |
| 期末现金及现金等价物余额(元) | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 | 90,399,522,130.55 | 68,388,502,380.06 | 62,140,023,084.26 | 56,366,384,944.50 | 80,884,964,281.28 | 51,109,397,813.75 | 55,923,406,822.54 | 54,482,816,680.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 891,093,356.96 | - | 1,658,016,972.38 | - | 826,435,728.04 | - | 1,680,035,572.08 | - | -637,965,530.84 | - |
| 资产减值准备(元) | - | 47,802,948.61 | - | 554,235,738.44 | - | 61,848,199.80 | - | 837,773,864.60 | - | 38,388,393.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,463,283,374.53 | - | 2,505,491,445.46 | - | 1,273,909,418.53 | - | 2,312,046,073.77 | - | 1,040,456,421.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,463,283,374.53 | - | 2,505,491,445.46 | - | 1,273,909,418.53 | - | 2,312,046,073.77 | - | 1,040,456,421.54 | - |
| 无形资产摊销(元) | - | 154,122,412.27 | - | 336,733,843.08 | - | 107,183,566.37 | - | 193,858,387.23 | - | 109,985,203.55 | - |
| 长期待摊费用摊销(元) | - | 59,496,885.77 | - | 123,138,563.38 | - | 55,643,245.97 | - | 104,118,446.57 | - | 47,970,012.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,410,198.90 | - | -14,765,176.67 | - | -13,599,238.52 | - | -23,840,174.69 | - | -9,199,523.84 | - |
| 固定资产报废损失(元) | - | 1,301,760.09 | - | 2,405,390.06 | - | 939,570.15 | - | 2,948,305.47 | - | 756,839.44 | - |
| 公允价值变动损失(元) | - | 165,913,316.80 | - | 256,041,684.66 | - | -53,914,884.06 | - | 876,949,926.28 | - | 559,713,049.72 | - |
| 财务费用(元) | - | 1,228,353,977.40 | - | 2,938,610,554.29 | - | 2,208,269,757.52 | - | 2,620,206,978.14 | - | 1,111,139,989.72 | - |
| 投资损失(元) | - | -61,169,821.02 | - | -186,400,019.51 | - | -121,226,136.41 | - | -1,029,941,022.10 | - | -50,511,165.56 | - |
| 递延所得税(元) | - | -93,528,696.69 | - | -361,520,667.76 | - | -68,514,418.63 | - | -563,994,160.25 | - | -167,758,810.88 | - |
| 其中：递延所得税资产减少(元) | - | -119,288,985.12 | - | -338,595,697.16 | - | -160,766,791.34 | - | -387,478,114.64 | - | -99,918,676.70 | - |
| 递延所得税负债增加(元) | - | 25,760,288.43 | - | -22,924,970.60 | - | 92,252,372.71 | - | -176,516,045.61 | - | -67,840,134.18 | - |
| 存货的减少(元) | - | -1,667,584,107.88 | - | 4,763,971,211.70 | - | 1,066,461,285.10 | - | 5,533,580,783.59 | - | 1,488,747,779.74 | - |
| 经营性应收项目的减少(元) | - | 803,406,900.89 | - | -7,286,634,043.75 | - | -638,971,562.79 | - | -13,305,954,431.93 | - | 804,469,086.89 | - |
| 经营性应付项目的增加(元) | - | -25,689,079,667.35 | - | 13,603,298,103.51 | - | -17,752,887,389.70 | - | 7,362,357,387.70 | - | -25,097,440,180.08 | - |
| 现金的期末余额(元) | - | 65,637,975,918.71 | - | 90,399,522,130.55 | - | 62,140,023,084.26 | - | 80,884,964,281.28 | - | 55,923,406,822.54 | - |
| 减：现金的期初余额(元) | - | 90,399,522,130.55 | - | 80,884,964,281.28 | - | 80,884,964,281.28 | - | 77,095,477,715.85 | - | 77,095,477,715.85 | - |
| 现金及现金等价物的净增加额(元) | - | -24,761,546,211.84 | - | 9,514,557,849.27 | - | -18,744,941,197.02 | - | 3,789,486,565.43 | - | -21,172,070,893.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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