| 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) | 169,644,360,550.48 | 107,915,634,882.92 | 48,158,338,357.02 | 204,912,317,869.13 | 136,327,677,677.32 | 88,513,043,152.56 | 37,870,362,511.10 | 185,916,434,476.07 | 159,504,356,663.33 | 104,735,585,500.64 | 49,015,818,440.92 |
| 收到的税费返还(元) | 4,286,273,515.27 | 2,308,410,656.57 | 1,267,612,597.52 | 4,394,067,238.80 | 3,563,088,118.20 | 2,291,845,101.60 | 1,085,347,109.81 | 4,559,230,549.27 | 3,700,067,183.97 | 2,486,469,420.35 | 964,796,418.73 |
| 收到其他与经营活动有关的现金(元) | 1,697,394,495.77 | 1,326,027,586.94 | 760,654,996.01 | 2,469,316,251.39 | 1,769,177,543.16 | 1,287,200,296.25 | 720,916,410.58 | 2,202,829,228.54 | 1,255,245,846.25 | 728,223,004.03 | 274,958,577.69 |
| 经营活动现金流入小计(元) | 175,628,028,561.52 | 111,550,073,126.43 | 50,186,605,950.55 | 211,775,701,359.32 | 141,659,943,338.68 | 92,092,088,550.41 | 39,676,626,031.49 | 192,678,494,253.88 | 164,459,669,693.55 | 107,950,277,925.02 | 50,255,573,437.34 |
| 购买商品、接受劳务支付的现金(元) | 141,467,867,899.57 | 91,667,690,333.45 | 40,958,857,066.06 | 166,339,575,590.22 | 112,056,705,403.64 | 71,999,614,295.68 | 30,737,019,561.89 | 137,691,811,007.80 | 131,370,380,390.15 | 83,976,475,666.02 | 39,999,054,924.98 |
| 支付给职工以及为职工支付的现金(元) | 7,483,478,244.21 | 5,155,276,199.31 | 3,332,890,460.55 | 8,793,153,368.76 | 5,981,338,671.82 | 4,055,458,152.43 | 2,463,276,178.66 | 7,070,640,867.53 | 4,869,244,969.97 | 3,722,322,098.12 | 2,313,160,433.35 |
| 支付的各项税费(元) | 4,615,397,668.31 | 2,782,408,346.30 | 1,810,157,471.48 | 6,552,957,555.00 | 4,270,824,821.91 | 3,393,887,851.06 | 1,521,245,421.53 | 8,942,048,426.28 | 6,332,560,626.53 | 4,868,311,801.08 | 2,870,919,464.09 |
| 支付其他与经营活动有关的现金(元) | 2,755,805,131.23 | 1,653,426,131.03 | 1,001,037,263.85 | 3,293,262,292.83 | 2,214,202,879.12 | 1,421,314,133.29 | 788,200,226.73 | 2,637,169,031.94 | 1,943,555,973.79 | 1,099,815,343.76 | 1,021,685,364.94 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 156,322,548,943.32 | 101,258,801,010.09 | 47,102,942,261.94 | 184,978,948,806.81 | 124,523,071,776.49 | 80,870,274,432.46 | 35,509,741,388.81 | 156,341,669,333.55 | 144,515,741,960.44 | 93,666,924,908.99 | 46,204,820,187.36 |
| 经营活动产生的现金流量净额(元) | 19,305,479,618.20 | 10,291,272,116.34 | 3,083,663,688.61 | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 | 4,166,884,642.68 | 36,336,824,920.33 | - | 14,283,353,016.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 29,573,948.68 | 175,463,254.51 | 59,573,155.30 | 9,573,155.30 | 145,021,643.18 | 10,001,780.00 | - | - |
| 取得投资收益收到的现金(元) | 264,276,848.19 | 97,983,701.91 | - | 234,565,422.84 | 153,324,849.56 | 137,924,849.56 | - | 163,865,794.42 | 150,723,591.67 | 78,100,000.00 | - |
| 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) | 339,391,156.00 | 338,095,994.29 | 280,861,535.55 | 27,954,274.82 | 9,604,421.11 | 6,113,874.21 | 5,356,754.10 | 42,256,997.36 | 1,984,356.96 | 387,790.33 | 387,790.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 107,799,980.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 166,073,794.42 | 166,073,794.42 | - | 26,992,310.48 | - | - | - | 308,219,247.35 | - | - | - |
| 投资活动现金流入小计(元) | 769,741,798.61 | 602,153,490.62 | 280,861,535.55 | 426,885,936.82 | 338,392,525.18 | 203,611,879.07 | 14,929,909.40 | 659,363,682.31 | 162,709,728.63 | 78,487,790.33 | 387,790.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,754,219,382.81 | 20,065,467,977.38 | 11,092,108,705.37 | 43,098,415,319.53 | 29,431,829,510.71 | 19,935,559,808.00 | 10,626,118,990.65 | 32,656,552,625.92 | 21,103,514,166.56 | 13,599,067,132.31 | 5,770,482,193.09 |
| 投资支付的现金(元) | 1,628,894,455.21 | 375,172,295.21 | 62,794,400.00 | 463,198,504.00 | 337,242,689.00 | 69,717,100.00 | 1,767,785,300.00 | 2,161,272,621.46 | 1,227,664,486.09 | 864,807,295.91 | 199,336,155.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,543,880,155.90 | 1,544,074,938.24 | 1,459,074,938.24 | - | 127,791,859.82 | 127,791,859.82 | 127,791,859.82 | 127,841,859.82 |
| 支付其他与投资活动有关的现金(元) | 3,268,304.00 | 3,268,304.00 | - | 151,487,818.32 | - | - | - | 38,353,211.76 | - | - | - |
| 投资活动现金流出小计(元) | 31,386,382,142.02 | 20,443,908,576.59 | 11,154,903,105.37 | 45,256,981,797.75 | 31,313,147,137.95 | 21,464,351,846.24 | 12,393,904,290.65 | 34,983,970,318.96 | 22,458,970,512.47 | 14,591,666,288.04 | 6,097,660,207.91 |
| 投资活动产生的现金流量净额(元) | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 | -12,378,974,381.25 | -34,324,606,636.65 | -22,296,260,783.84 | -14,513,178,497.71 | -6,097,272,417.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 | 76,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 849,686,000.08 | 467,250,000.00 | 437,250,000.00 | 50,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 | 76,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 849,686,000.08 | 467,250,000.00 | 437,250,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 162,522,149,850.69 | 113,778,877,752.02 | 55,748,379,464.70 | 192,030,842,241.21 | 143,017,727,495.17 | 97,093,539,303.81 | 66,110,030,763.57 | 109,726,367,204.31 | 94,360,993,344.81 | 67,032,307,096.77 | 35,595,525,278.73 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 200,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 46,701,300.00 | - | - | - | 6,316,048.60 | - | - | - |
| 筹资活动现金流入小计(元) | 163,394,149,850.69 | 114,650,877,752.02 | 56,140,379,464.70 | 192,153,543,541.21 | 143,067,727,495.17 | 97,123,539,303.81 | 66,120,030,763.57 | 110,782,369,252.99 | 94,828,243,344.81 | 67,469,557,096.77 | 35,645,525,278.73 |
| 偿还债务支付的现金(元) | 123,109,661,657.96 | 85,475,588,164.71 | 37,329,802,741.82 | 158,143,518,419.17 | 98,861,705,146.18 | 65,377,470,432.92 | 37,811,250,859.62 | 116,236,508,206.56 | 81,054,863,133.87 | 60,621,939,759.21 | 26,661,283,391.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,393,844,358.24 | 7,817,917,663.05 | 955,995,971.54 | 9,001,793,158.27 | 8,195,707,281.01 | 7,231,630,781.86 | 1,099,984,518.19 | 10,489,947,082.10 | 9,841,093,224.70 | 9,327,642,408.09 | 622,934,062.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,170,604,601.13 | 782,474,606.00 | 66,941,710.00 | 663,808,125.00 | 584,156,250.00 | 552,156,250.00 | 60,000,000.00 | 431,625,000.00 | 362,362,500.00 | 362,362,500.00 | 58,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,143,224,747.04 | 747,076,755.60 | 320,210,799.10 | 2,199,171,997.74 | 889,768,015.38 | 7,345,479.96 | 4,805,787.18 | 1,243,454,467.41 | 3,482,078.00 | 2,775,350.54 | 13,827,515.06 |
| 筹资活动现金流出小计(元) | 134,646,730,763.24 | 94,040,582,583.36 | 38,606,009,512.46 | 169,344,483,575.18 | 107,947,180,442.57 | 72,616,446,694.74 | 38,916,041,164.99 | 127,969,909,756.07 | 90,899,438,436.57 | 69,952,357,517.84 | 27,298,044,968.56 |
| 筹资活动产生的现金流量净额(元) | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 | 22,809,059,966.03 | 35,120,547,052.60 | 24,507,092,609.07 | 27,203,989,598.58 | -17,187,540,503.08 | 3,928,804,908.24 | -2,482,800,421.07 | 8,347,480,310.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -41,891,194.85 | 62,440,819.37 | -1,809,046.58 | -91,621,711.53 | -75,824,370.08 | 9,375,983.34 | 3,307,844.59 | -26,342,410.91 | -171,925,250.40 | -65,325,562.76 | -77,797,309.11 |
| 五、现金及现金等价物净增加额(元) | 17,394,367,167.39 | 11,122,253,018.40 | 9,742,183,024.45 | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 | 18,995,207,704.60 | -15,201,664,630.31 | 1,404,546,607.11 | -2,777,951,465.51 | 6,223,163,833.46 |
| 加：期初现金及现金等价物余额(元) | 23,496,359,395.03 | 23,496,359,395.03 | 23,496,359,395.03 | 18,812,264,448.95 | 18,812,264,448.95 | 18,812,264,448.95 | 18,812,264,448.95 | 34,013,929,079.26 | 34,013,929,079.26 | 34,013,929,079.26 | 34,013,929,079.26 |
| 期末现金及现金等价物余额(元) | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 | 37,807,472,153.55 | 18,812,264,448.95 | 35,418,475,686.37 | 31,235,977,613.75 | 40,237,092,912.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,971,839,130.55 | - | 18,299,805,216.85 | - | 9,251,609,413.73 | - | 17,041,906,850.02 | - | 10,789,554,707.83 | - |
| 资产减值准备(元) | - | 6,004,770.87 | - | 135,298,783.23 | - | 12,726,475.40 | - | 191,686,738.96 | - | 2,830,275.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,433,007,164.10 | - | 9,635,658,400.83 | - | 4,543,555,980.72 | - | 7,843,718,680.12 | - | 3,865,819,635.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,433,007,164.10 | - | 9,635,658,400.83 | - | 4,543,555,980.72 | - | 7,843,718,680.12 | - | 3,865,819,635.25 | - |
| 无形资产摊销(元) | - | 265,758,579.07 | - | 500,568,170.46 | - | 233,578,793.53 | - | 430,788,912.52 | - | 212,420,055.74 | - |
| 长期待摊费用摊销(元) | - | 3,208,206.78 | - | 8,323,941.69 | - | 2,869,197.96 | - | 6,067,536.42 | - | 2,211,733.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,161,918.00 | - | -521,534.62 | - | -245,007.12 | - | -27,389,372.43 | - | 1,552,847.57 | - |
| 固定资产报废损失(元) | - | 44,705,414.39 | - | 242,842,793.37 | - | 48,225,117.15 | - | 248,792,309.94 | - | 52,641,331.93 | - |
| 公允价值变动损失(元) | - | 24,470,240.65 | - | -81,566,532.81 | - | -7,540,853.90 | - | -172,955,397.70 | - | 2,238,276.10 | - |
| 财务费用(元) | - | 1,607,562,361.23 | - | 2,825,201,958.89 | - | 1,643,713,967.80 | - | 2,058,041,013.80 | - | 1,401,001,026.28 | - |
| 投资损失(元) | - | -358,452,461.88 | - | -620,887,150.64 | - | -304,517,484.48 | - | -408,038,040.00 | - | -213,685,063.46 | - |
| 递延所得税(元) | - | -304,759,000.19 | - | -85,092,804.13 | - | -66,760,157.35 | - | -834,569,935.42 | - | -370,923,164.74 | - |
| 其中：递延所得税资产减少(元) | - | -226,754,853.63 | - | -367,148,044.71 | - | -283,902,383.13 | - | -819,908,451.61 | - | -377,319,912.83 | - |
| 递延所得税负债增加(元) | - | -78,004,146.56 | - | 282,055,240.58 | - | 217,142,225.78 | - | -14,661,483.81 | - | 6,396,748.09 | - |
| 存货的减少(元) | - | -4,419,105,610.72 | - | -2,342,794,110.84 | - | -766,363,572.25 | - | 63,030,146.05 | - | -3,278,798,250.88 | - |
| 经营性应收项目的减少(元) | - | -5,330,769,108.43 | - | -2,758,422,414.76 | - | -7,177,709,194.88 | - | 2,043,301,843.97 | - | -4,693,859,401.28 | - |
| 经营性应付项目的增加(元) | - | 3,347,027,181.16 | - | -249,361,655.12 | - | 3,031,987,239.76 | - | 6,714,719,826.36 | - | 5,607,284,357.49 | - |
| 债务转为资本(元) | - | - | - | 10,377,100,832.06 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 14,751,587,254.41 | - | - | - | 8,306,445,730.26 | - | 7,830,022,192.26 | - | 1,570,346,714.16 | - |
| 现金的期末余额(元) | - | 34,618,612,413.43 | - | 23,496,359,395.03 | - | 33,289,807,192.14 | - | 18,812,264,448.95 | - | 31,235,977,613.75 | - |
| 减：现金的期初余额(元) | - | 23,496,359,395.03 | - | 18,812,264,448.95 | - | 18,812,264,448.95 | - | 34,013,929,079.26 | - | 34,013,929,079.26 | - |
| 现金及现金等价物的净增加额(元) | - | 11,122,253,018.40 | - | 4,684,094,946.08 | - | 14,477,542,743.19 | - | -15,201,664,630.31 | - | -2,777,951,465.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-19 | 2023-10-14 | 2023-07-28 | 2023-04-15 | 2023-03-21 | 2022-10-25 | 2022-07-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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