| 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) | 20,000,144,131.46 | 13,505,722,033.49 | 4,998,626,088.98 | 24,093,922,387.94 | 15,683,728,234.13 | 11,508,327,824.89 | 3,610,622,678.01 | 18,567,439,285.94 | 15,119,613,395.13 | 9,070,841,170.73 | 4,593,457,361.10 |
| 收到的税费返还(元) | - | - | 5,233,902.35 | 65,619,728.74 | 43,742,611.75 | 30,038,928.30 | 4,086,874.54 | 260,229,594.35 | 212,212,781.53 | 201,303,886.68 | 83,888,510.60 |
| 收到其他与经营活动有关的现金(元) | 546,652,931.24 | 332,597,535.78 | 1,132,191,375.65 | 1,295,530,285.40 | 728,799,087.31 | 606,882,363.75 | 402,204,476.20 | 727,342,112.40 | 452,792,254.73 | 306,446,481.51 | 165,375,557.18 |
| 经营活动现金流入小计(元) | 20,546,797,062.70 | 13,838,319,569.27 | 6,136,051,366.98 | 25,455,072,402.08 | 16,456,269,933.19 | 12,145,249,116.94 | 4,016,914,028.75 | 19,555,010,992.69 | 15,784,618,431.39 | 9,578,591,538.92 | 4,842,721,428.88 |
| 购买商品、接受劳务支付的现金(元) | 1,130,472,262.16 | 784,683,468.64 | 318,169,725.31 | 1,176,619,729.53 | 837,496,649.53 | 743,708,616.87 | 167,321,804.54 | 1,073,321,878.61 | 689,077,397.26 | 539,597,726.70 | 368,646,825.38 |
| 支付给职工以及为职工支付的现金(元) | 4,610,758,220.71 | 3,100,793,377.51 | 1,532,162,227.17 | 5,752,122,784.16 | 4,411,153,993.32 | 3,022,383,571.27 | 1,445,955,580.60 | 6,234,169,734.58 | 4,539,028,634.27 | 3,208,673,757.29 | 1,558,240,754.34 |
| 支付的各项税费(元) | 1,652,291,637.65 | 1,256,569,717.17 | 467,797,855.85 | 1,633,425,725.10 | 1,071,284,318.49 | 923,729,349.76 | 244,715,318.23 | 1,891,336,552.16 | 1,233,005,911.12 | 1,013,382,984.15 | 279,841,824.07 |
| 支付其他与经营活动有关的现金(元) | 8,567,828,933.06 | 5,663,518,164.77 | 2,563,322,649.65 | 9,249,239,088.77 | 5,827,463,790.93 | 4,580,079,109.67 | 1,944,952,044.68 | 9,090,918,195.41 | 7,135,932,036.44 | 3,971,514,682.97 | 2,487,935,263.52 |
| 经营活动现金流出小计(元) | 15,961,351,053.58 | 10,805,564,728.09 | 4,881,452,457.98 | 17,811,407,327.56 | 12,147,398,752.27 | 9,269,900,647.57 | 3,802,944,748.05 | 18,289,746,360.76 | 13,597,043,979.09 | 8,733,169,151.11 | 4,694,664,667.31 |
| 经营活动产生的现金流量净额(元) | 4,585,446,009.12 | 3,032,754,841.18 | 1,254,598,909.00 | 7,643,665,074.52 | 4,308,871,180.92 | 2,875,348,469.37 | 213,969,280.70 | 1,265,264,631.93 | - | 845,422,387.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | - | - | 2,607,501,921.22 | 2,507,501,921.22 | 1,910,899,190.97 | 1,009,687,069.75 | 9,602,363,872.85 | 8,612,268,472.23 | 5,291,437,958.19 | 3,443,474,882.79 |
| 取得投资收益收到的现金(元) | 43,037,372.95 | 35,223,637.55 | 9,009,741.47 | 95,506,604.04 | 89,493,013.51 | 70,391,868.81 | 34,465,549.44 | 166,492,049.03 | 129,068,510.11 | 53,580,878.13 | 29,675,212.93 |
| 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) | 8,183,649.50 | 5,857,667.51 | 1,621,876.59 | 20,183,897.06 | 13,232,187.47 | 4,359,000.00 | 2,619,000.00 | 20,212,976.52 | 16,263,934.77 | 14,827,626.50 | 568,788.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 36,045,413.27 | 36,045,413.27 | 36,045,413.27 | - |
| 投资活动现金流入小计(元) | 251,221,022.45 | 41,081,305.06 | 10,631,618.06 | 2,723,192,422.32 | 2,610,227,122.20 | 1,985,650,059.78 | 1,046,771,619.19 | 9,825,114,311.67 | 8,793,646,330.38 | 5,395,891,876.09 | 3,473,718,884.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,524,667,512.24 | 964,673,726.04 | 561,021,859.60 | 1,483,791,745.29 | 1,370,472,925.79 | 985,275,270.78 | 384,785,041.22 | 1,992,177,711.16 | 1,534,616,488.84 | 1,479,150,846.85 | 699,794,812.14 |
| 投资支付的现金(元) | 600,000,000.00 | 600,000,000.00 | 200,000,000.00 | 17,085,570.00 | 2,167,740.00 | 2,167,740.00 | 2,061,510.00 | 7,442,647,233.57 | 5,704,471,273.43 | 5,082,239,654.71 | 2,406,727,522.90 |
| 投资活动现金流出小计(元) | 2,124,667,512.24 | 1,564,673,726.04 | 761,021,859.60 | 1,500,877,315.29 | 1,372,640,665.79 | 987,443,010.78 | 386,846,551.22 | 9,434,824,944.73 | 7,239,087,762.27 | 6,561,390,501.56 | 3,106,522,335.04 |
| 投资活动产生的现金流量净额(元) | -1,873,446,489.79 | -1,523,592,420.98 | -750,390,241.54 | 1,222,315,107.03 | 1,237,586,456.41 | 998,207,049.00 | 659,925,067.97 | 390,289,366.94 | 1,554,558,568.11 | -1,165,498,625.47 | 367,196,549.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 750,470.00 | - | 378,863,693.27 | 45,587,429.60 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 378,863,693.27 | 45,587,429.60 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 799,909,380.08 | 799,909,380.08 | - | 21,100,000.00 | 21,100,000.00 | 10,000,000.00 | 10,000,000.00 | 1,260,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 159,991,787.52 | 541,953,888.48 | 541,953,888.48 | - |
| 筹资活动现金流入小计(元) | 799,909,380.08 | 799,909,380.08 | - | 21,100,000.00 | 21,100,000.00 | 10,750,470.00 | 10,000,000.00 | 1,798,855,480.79 | 587,541,318.08 | 571,953,888.48 | - |
| 偿还债务支付的现金(元) | 799,909,380.08 | 799,909,380.08 | - | 1,281,100,000.00 | 1,265,000,000.00 | 1,260,000,000.00 | 1,260,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,274,788,274.05 | 1,019,953.25 | - | 1,022,827,146.08 | 1,022,662,627.20 | 983,482,349.16 | 2,603,856.08 | 1,015,542,764.53 | 999,789,989.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 231,735,776.01 | 137,547,567.63 | 18,134,576.37 | 861,599,151.46 | 823,380,363.12 | 389,083,592.50 | 212,197,109.38 | 1,102,082,925.71 | 1,148,583,135.05 | 538,786,752.39 | 503,589,734.05 |
| 筹资活动现金流出小计(元) | 2,306,433,430.14 | 938,476,900.96 | 18,134,576.37 | 3,165,526,297.54 | 3,111,042,990.32 | 2,632,565,941.66 | 1,474,800,965.46 | 2,117,625,690.24 | 2,148,373,124.75 | 538,786,752.39 | 503,589,734.05 |
| 筹资活动产生的现金流量净额(元) | -1,506,524,050.06 | -138,567,520.88 | -18,134,576.37 | -3,144,426,297.54 | -3,089,942,990.32 | -2,621,815,471.66 | -1,464,800,965.46 | -318,770,209.45 | -1,560,831,806.67 | 33,167,136.09 | -503,589,734.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,219,513.59 | -5,838,450.66 | -18,208,185.01 | 12,533,137.63 | 19,695,828.80 | 27,703,481.52 | -10,038,953.60 | 80,497,370.18 | 86,747,322.48 | 40,339,106.21 | -4,653,771.45 |
| 五、现金及现金等价物净增加额(元) | 1,184,255,955.68 | 1,364,756,448.66 | 467,865,906.08 | 5,734,087,021.64 | 2,476,210,475.81 | 1,279,443,528.23 | -600,945,570.39 | 1,417,281,159.60 | 2,268,048,536.22 | -246,569,995.36 | 7,009,805.73 |
| 加：期初现金及现金等价物余额(元) | 20,271,524,269.72 | 20,271,524,269.72 | 20,271,524,269.72 | 14,537,437,248.08 | 14,537,437,248.08 | 14,537,437,248.08 | 14,537,437,248.08 | 13,120,156,088.48 | 13,120,156,088.48 | 13,120,156,088.48 | 13,120,156,088.48 |
| 期末现金及现金等价物余额(元) | 21,455,780,225.40 | 21,636,280,718.38 | 20,739,390,175.80 | 20,271,524,269.72 | 17,013,647,723.89 | 15,816,880,776.31 | 13,936,491,677.69 | 14,537,437,248.08 | 15,388,204,624.70 | 12,873,586,093.12 | 13,127,165,894.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,428,132,358.04 | - | 4,277,820,702.50 | - | 2,290,405,823.55 | - | 3,815,070,903.04 | - | 2,068,059,471.82 | - |
| 资产减值准备(元) | - | -15,816,450.54 | - | 107,216,559.21 | - | - | - | 146,684,220.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 313,708,012.88 | - | 628,419,634.97 | - | 277,059,737.22 | - | 516,638,467.38 | - | 253,763,115.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 313,708,012.88 | - | 628,419,634.97 | - | 277,059,737.22 | - | 516,638,467.38 | - | 253,763,115.14 | - |
| 无形资产摊销(元) | - | 28,223,961.40 | - | 38,096,588.60 | - | 13,137,257.91 | - | 22,481,863.60 | - | 9,388,181.67 | - |
| 长期待摊费用摊销(元) | - | 49,076,304.56 | - | 89,301,645.12 | - | 42,699,513.58 | - | 66,260,667.22 | - | 35,502,052.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,015,408.01 | - | -3,162,510.78 | - | -2,607,859.52 | - | -5,473,705.52 | - | 460,978.81 | - |
| 固定资产报废损失(元) | - | 1,868,321.58 | - | 6,213,109.52 | - | 1,835,135.87 | - | 1,241,289.19 | - | 751,744.85 | - |
| 公允价值变动损失(元) | - | -7,542,196.34 | - | 58,256,927.73 | - | 27,623,041.85 | - | -76,502,527.08 | - | -16,109,521.71 | - |
| 财务费用(元) | - | -11,929,279.97 | - | 5,903,776.07 | - | 8,174,342.92 | - | 6,491,852.72 | - | 2,413,562.71 | - |
| 投资损失(元) | - | 6,007,841.47 | - | -22,636,165.55 | - | -28,587,392.24 | - | -457,335,523.59 | - | -85,063,429.59 | - |
| 递延所得税(元) | - | -82,332,187.42 | - | -98,470,631.06 | - | -197,169.31 | - | -22,107,625.03 | - | -49,171,817.02 | - |
| 其中：递延所得税资产减少(元) | - | -83,786,038.15 | - | -81,658,728.99 | - | 4,952,940.20 | - | -81,667,954.13 | - | -49,562,368.00 | - |
| 递延所得税负债增加(元) | - | 1,453,850.73 | - | -16,811,902.07 | - | -5,150,109.51 | - | 59,560,329.10 | - | 390,550.98 | - |
| 存货的减少(元) | - | 77,839,354.29 | - | 129,105,750.30 | - | 47,249,456.92 | - | -52,676,161.51 | - | 19,989,313.14 | - |
| 经营性应收项目的减少(元) | - | -2,548,575,946.35 | - | 2,035,943,518.21 | - | 138,974,926.23 | - | -2,284,569,087.41 | - | -1,238,837,429.05 | - |
| 经营性应付项目的增加(元) | - | 1,614,929,285.73 | - | 315,322,509.87 | - | -30,317,131.51 | - | -510,977,298.55 | - | -218,919,664.15 | - |
| 其他(元) | - | 109,865,787.99 | - | 55,468,728.69 | - | 90,051,310.37 | - | 34,980,700.00 | - | 8,885,057.76 | - |
| 现金的期末余额(元) | - | 21,636,280,718.38 | - | 20,271,524,269.72 | - | 15,816,880,776.31 | - | 14,537,437,248.08 | - | 12,873,586,093.12 | - |
| 减：现金的期初余额(元) | - | 20,271,524,269.72 | - | 14,537,437,248.08 | - | 14,537,437,248.08 | - | 13,120,156,088.48 | - | 13,120,156,088.48 | - |
| 现金及现金等价物的净增加额(元) | - | 1,364,756,448.66 | - | 5,734,087,021.64 | - | 1,279,443,528.23 | - | 1,417,281,159.60 | - | -246,569,995.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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