| 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) | 95,519,651,936.94 | 66,240,762,596.49 | 35,828,331,045.81 | 140,748,249,058.75 | 93,266,348,495.26 | 71,196,427,186.50 | 34,843,089,718.29 | 156,436,392,235.41 | 106,381,952,085.92 | 73,531,952,634.49 | 34,225,942,719.62 |
| 收到的税费返还(元) | 21,671,546.05 | 18,212,987.67 | 10,659,203.57 | 23,630,938.39 | 8,165,338.15 | 5,189,594.20 | - | - | 185,923,677.64 | 126,160,152.49 | 392,557.58 |
| 收到其他与经营活动有关的现金(元) | 6,204,552,865.91 | 4,974,230,939.14 | 1,862,252,958.56 | 10,453,751,447.97 | 6,403,063,684.13 | 6,103,459,419.57 | 1,080,753,782.52 | 6,500,945,592.48 | 6,253,149,265.27 | 5,535,993,963.43 | 1,662,555,413.70 |
| 经营活动现金流入小计(元) | 101,745,876,348.90 | 71,233,206,523.30 | 37,701,243,207.94 | 151,225,631,445.11 | 99,677,577,517.54 | 77,305,076,200.27 | 35,923,843,500.81 | 162,937,337,827.89 | 112,821,025,028.83 | 79,194,106,750.41 | 35,888,890,690.90 |
| 购买商品、接受劳务支付的现金(元) | 94,163,839,712.51 | 66,242,069,453.86 | 42,081,913,953.15 | 136,074,730,852.93 | 91,328,678,682.85 | 69,493,938,818.35 | 35,776,792,228.29 | 142,469,997,119.83 | 100,505,275,716.57 | 67,560,388,894.58 | 30,903,624,124.81 |
| 支付给职工以及为职工支付的现金(元) | 5,109,755,694.58 | 3,557,745,951.86 | 1,950,777,752.31 | 7,236,852,302.40 | 5,406,155,164.45 | 3,477,161,935.86 | 1,783,229,040.00 | 6,828,803,459.24 | 4,927,182,410.37 | 3,121,225,652.03 | 1,612,885,920.54 |
| 支付的各项税费(元) | 3,596,286,778.51 | 2,840,616,501.24 | 904,362,745.70 | 3,877,151,524.10 | 3,244,486,287.13 | 2,468,739,553.90 | 873,815,970.41 | 3,971,881,531.27 | 3,371,120,533.47 | 3,117,045,928.39 | 1,088,775,972.52 |
| 支付其他与经营活动有关的现金(元) | 7,280,317,885.85 | 6,305,441,301.83 | 1,479,240,773.37 | 11,506,024,269.02 | 7,201,598,654.98 | 6,955,969,694.12 | 1,481,135,061.29 | 8,929,629,923.16 | 6,902,414,689.30 | 6,810,408,185.17 | 1,767,551,662.58 |
| 经营活动现金流出小计(元) | 110,150,200,071.45 | 78,945,873,208.79 | 46,416,295,224.53 | 158,694,758,948.45 | 107,180,918,789.41 | 82,395,810,002.23 | 39,914,972,299.99 | 162,200,312,033.50 | 115,705,993,349.71 | 80,609,068,660.17 | 35,372,837,680.45 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | -19,795,226,463.54 | - |
| 经营活动产生的现金流量净额(元) | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 | -7,469,127,503.34 | -7,503,341,271.87 | -5,090,733,801.96 | -3,991,128,799.18 | 737,025,794.39 | - | -1,414,961,909.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 201,500,000.00 | 141,500,000.00 | 67,900,000.00 | 522,387,462.70 | 349,120,000.00 | 347,120,000.00 | 5,758,750.00 | 2,106,724,351.12 | 222,520,000.00 | 140,000,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | 242,533,499.73 | 164,600,988.65 | 22,852,553.30 | 267,258,588.93 | 137,661,109.34 | 65,371,669.11 | 24,598,299.90 | 99,589,930.19 | 79,024,175.06 | 42,100,057.46 | 2,720,859.63 |
| 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) | 45,698,604.71 | 44,813,973.08 | 1,077,121.22 | 104,529,947.31 | 17,064,166.09 | 16,563,330.37 | 14,214,726.61 | 607,679,807.22 | 463,235,754.44 | 458,421,493.16 | 4,606,644.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 510,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,916,195.84 | 916,195.84 | - | 191,723,702.23 | 67,404,838.91 | 9,164,583.33 | - | 271,995,140.71 | 4,214,689.31 | 4,214,689.31 | - |
| 投资活动现金流入小计(元) | 496,648,300.28 | 351,831,157.57 | 91,829,674.52 | 1,085,899,701.17 | 571,250,114.34 | 438,219,582.81 | 44,571,776.51 | 3,086,499,229.24 | 768,994,618.81 | 644,736,239.93 | 43,327,503.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,008,318.51 | 343,339,360.25 | 21,394,296.79 | 1,910,708,433.48 | 510,212,117.94 | 333,173,065.87 | 45,760,712.61 | 1,696,734,460.26 | 527,000,138.32 | 366,977,847.76 | 140,094,744.19 |
| 投资支付的现金(元) | 1,179,745,983.02 | 509,814,390.72 | 459,814,390.72 | 1,649,393,913.44 | 1,402,753,191.58 | 1,069,429,014.58 | 506,297,941.00 | 7,894,715,170.08 | 2,831,500,160.70 | 2,258,206,028.17 | 15,641,151.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 18,600,000.00 | - | - | 10,115,077.96 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,261,275.33 | 22,261,275.33 | - | 43,214,670.20 | 413,558,565.56 | 413,558,565.56 | 177,246,737.33 | 3,199,018,021.36 | 155,000,000.00 | 155,000,000.00 | 127,683.59 |
| 投资活动现金流出小计(元) | 1,667,015,576.86 | 875,415,026.30 | 481,208,687.51 | 3,603,317,017.12 | 2,345,123,875.08 | 1,816,160,646.01 | 729,305,390.94 | 12,800,582,729.66 | 3,513,500,299.02 | 2,780,183,875.93 | 155,863,579.66 |
| 投资活动产生的现金流量净额(元) | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 | -2,517,417,315.95 | -1,773,873,760.74 | -1,377,941,063.20 | -684,733,614.43 | -9,714,083,500.42 | -2,744,505,680.21 | -2,135,447,636.00 | -112,536,075.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 153,819,566.50 | 87,019,566.50 | 11,666,666.50 | 244,724,377.99 | 207,916,346.79 | 200,100,000.00 | 6,000,000.00 | 1,008,034,322.78 | 2,027,608,614.00 | 1,962,560,057.00 | 202,410,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 153,819,566.50 | 87,019,566.50 | 11,666,666.50 | 62,324,377.99 | 25,516,346.79 | 17,700,000.00 | 6,000,000.00 | 1,008,034,322.78 | 2,027,608,614.00 | 1,962,560,057.00 | 202,410,000.00 |
| 取得借款收到的现金(元) | 23,289,958,709.42 | 17,512,909,727.66 | 8,708,324,529.38 | 46,455,202,805.87 | 24,744,610,370.54 | 17,006,179,213.84 | 8,028,734,113.08 | 21,762,977,059.39 | 17,026,073,247.42 | 13,777,720,274.81 | 4,739,054,285.29 |
| 收到其他与筹资活动有关的现金(元) | 2,418,094,952.70 | 818,094,952.70 | - | 6,826,651,284.46 | 1,696,150,000.00 | 1,064,150,000.00 | - | 8,437,611,998.38 | 2,802,230,035.40 | 2,552,230,035.40 | - |
| 筹资活动现金流入小计(元) | 25,861,873,228.62 | 18,418,024,246.86 | 8,719,991,195.88 | 53,526,578,468.32 | 26,648,676,717.33 | 18,270,429,213.84 | 8,034,734,113.08 | 31,208,623,380.55 | 21,855,911,896.82 | 18,292,510,367.21 | 4,941,464,285.29 |
| 偿还债务支付的现金(元) | 23,324,356,917.21 | 17,538,352,340.88 | 6,102,598,367.73 | 31,610,857,582.90 | 16,689,321,368.07 | 10,629,735,656.06 | 6,091,528,129.69 | 13,539,521,440.85 | 12,566,975,816.28 | 10,221,769,008.31 | 3,260,824,552.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,385,808,624.50 | 1,233,944,970.23 | 678,563,231.44 | 3,193,666,687.05 | 2,102,889,144.90 | 1,418,373,125.07 | 673,641,197.94 | 2,607,703,566.77 | 1,573,814,510.79 | 1,328,124,001.42 | 430,859,772.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,554,875.59 | 3,839,160.24 | 3,839,160.24 | 307,212,485.53 | 135,635,000.00 | 124,105,000.00 | - | 265,613,034.74 | 117,390,812.74 | 117,390,812.74 | - |
| 支付其他与筹资活动有关的现金(元) | 682,361,753.10 | 680,276,503.17 | 30,000,000.00 | 4,976,423,144.82 | 2,917,609,293.31 | 1,975,333,336.42 | - | 2,350,814,872.12 | 1,335,488,762.08 | 1,279,772,772.26 | 1,500,016.42 |
| 筹资活动现金流出的平衡项目(元) | - | - | 3,839,160.24 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 26,392,527,294.81 | 19,452,573,814.28 | 6,815,000,759.41 | 39,780,947,414.77 | 21,709,819,806.28 | 14,023,442,117.55 | 6,765,169,327.63 | 18,498,039,879.74 | 15,476,279,089.15 | 12,829,665,781.99 | 3,693,184,341.55 |
| 筹资活动产生的现金流量净额(元) | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 | 13,745,631,053.55 | 4,938,856,911.05 | 4,246,987,096.29 | 1,269,564,785.45 | 12,710,583,500.81 | 6,379,632,807.67 | 5,462,844,585.22 | 1,248,279,943.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,400,103.88 | -6,349,835.00 | -3,727,126.69 | 14,032,449.00 | 2,774,008.47 | -9,782,170.49 | -4,069,971.99 | 39,875,677.77 | -11,917,605.69 | 7,462,613.89 | -7,461,267.86 |
| 五、现金及现金等价物净增加额(元) | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.80 | 3,773,118,683.26 | -4,335,584,113.09 | -2,231,469,939.36 | -3,410,367,600.15 | 3,773,401,472.55 | 738,241,200.89 | 1,919,897,653.35 | 1,644,335,610.46 |
| 加：期初现金及现金等价物余额(元) | 24,475,875,972.26 | 24,475,875,972.26 | 24,475,875,972.26 | 20,702,757,289.00 | 20,689,758,242.62 | 20,689,758,242.62 | 20,689,758,242.62 | 16,916,356,770.07 | 16,916,356,770.07 | 16,916,356,770.07 | 16,568,324,140.36 |
| 期末现金及现金等价物余额(元) | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 | 24,475,875,972.26 | 16,354,174,129.53 | 18,458,288,303.26 | 17,279,390,642.47 | 20,689,758,242.62 | 17,654,597,970.96 | 18,836,254,423.42 | 18,212,659,750.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,935,477,288.40 | - | 4,746,391,688.01 | - | 2,566,691,452.16 | - | 4,570,380,753.08 | - | 2,371,500,002.52 | - |
| 资产减值准备(元) | - | 74,660,926.04 | - | 190,660,686.03 | - | 129,172,226.32 | - | 218,359,420.00 | - | 186,936,554.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,701,063.72 | - | 411,290,426.85 | - | 193,135,348.06 | - | 371,491,611.18 | - | 187,030,401.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,701,063.72 | - | 411,290,426.85 | - | 193,135,348.06 | - | 371,491,611.18 | - | 187,030,401.66 | - |
| 无形资产摊销(元) | - | 94,164,238.84 | - | 193,309,055.14 | - | 95,790,624.46 | - | 128,322,178.12 | - | 29,807,685.62 | - |
| 长期待摊费用摊销(元) | - | 147,710,280.15 | - | 171,727,055.01 | - | 127,395,185.20 | - | 164,324,589.20 | - | 24,931,893.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,357,419.40 | - | -22,117,286.65 | - | -6,485,575.91 | - | -164,774,388.64 | - | -2,581,954.70 | - |
| 固定资产报废损失(元) | - | 930,581.76 | - | -133,608.19 | - | 1,279,132.21 | - | -273,110.51 | - | -1,813.97 | - |
| 公允价值变动损失(元) | - | 14,406.00 | - | 9,727,344.19 | - | 9,198,797.03 | - | -6,162,290.35 | - | -11,656,346.17 | - |
| 财务费用(元) | - | 1,247,033,236.61 | - | 2,074,140,193.55 | - | 859,102,635.75 | - | 1,464,324,899.77 | - | 1,072,711,047.55 | - |
| 投资损失(元) | - | -176,089,441.16 | - | -167,168,000.52 | - | -66,369,993.83 | - | -124,590,439.88 | - | -34,796,030.95 | - |
| 递延所得税(元) | - | -237,333,599.79 | - | -892,315,511.67 | - | -254,575,787.57 | - | -831,532,516.71 | - | -115,656,871.55 | - |
| 其中：递延所得税资产减少(元) | - | -235,386,524.99 | - | -905,194,245.13 | - | -258,084,982.92 | - | -812,357,013.66 | - | -93,627,232.12 | - |
| 递延所得税负债增加(元) | - | -1,947,074.80 | - | 12,878,733.46 | - | 3,509,195.35 | - | -19,175,503.05 | - | -22,029,639.43 | - |
| 存货的减少(元) | - | -9,203,047,054.91 | - | -18,294,813,831.40 | - | -148,251,021.47 | - | -15,621,112,826.27 | - | 335,990,413.21 | - |
| 经营性应收项目的减少(元) | - | 627,095,770.56 | - | -19,110,455,576.45 | - | -1,700,158,841.92 | - | -46,672,039,677.72 | - | -10,077,317,159.43 | - |
| 经营性应付项目的增加(元) | - | -4,000,123,341.93 | - | 17,432,260,484.77 | - | 7,843,830,933.34 | - | 51,450,638,979.28 | - | 22,742,881,349.33 | - |
| 其他(元) | - | 220,420,222.40 | - | 257,658,573.54 | - | 168,652,959.46 | - | 280,608,410.51 | - | 85,645,820.03 | - |
| 现金的期末余额(元) | - | 15,198,726,015.62 | - | 24,475,875,972.26 | - | 18,458,288,303.26 | - | 20,689,758,242.62 | - | 18,836,254,423.42 | - |
| 减：现金的期初余额(元) | - | 24,475,875,972.26 | - | 20,702,757,289.00 | - | 20,689,758,242.62 | - | 16,916,356,770.07 | - | 16,916,356,770.07 | - |
| 现金及现金等价物的净增加额(元) | - | -9,277,149,956.64 | - | 3,773,118,683.26 | - | -2,231,469,939.36 | - | 3,773,401,472.55 | - | 1,919,897,653.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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