| 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) | 53,853,420,268.89 | 35,313,325,321.90 | 16,380,184,904.84 | 75,343,488,570.80 | 52,522,037,330.38 | 34,903,594,782.22 | 14,885,230,848.04 | 71,970,022,365.52 | 51,211,003,607.23 | 33,989,948,540.00 | 18,073,311,096.13 |
| 收到的税费返还(元) | 6,716,950.05 | 3,415,030.65 | 2,901,921.83 | 23,532,172.96 | 15,292,265.83 | 13,731,196.79 | 1,237,966.81 | 61,657,364.36 | 61,993,639.65 | 41,637,507.65 | 532,246.85 |
| 收到其他与经营活动有关的现金(元) | 1,158,848,114.31 | 716,940,776.62 | 406,900,551.81 | 1,221,231,301.86 | 937,337,372.67 | 551,155,845.85 | 274,667,378.55 | 1,570,593,499.93 | 1,315,124,509.88 | 994,689,666.73 | 440,598,854.52 |
| 经营活动现金流入小计(元) | 55,018,985,333.25 | 36,033,681,129.17 | 16,789,987,378.48 | 76,588,252,045.62 | 53,474,666,968.88 | 35,468,481,824.86 | 15,161,136,193.40 | 73,602,273,229.81 | 52,588,121,756.76 | 35,026,275,714.38 | 18,514,442,197.50 |
| 购买商品、接受劳务支付的现金(元) | 47,109,935,884.03 | 32,004,779,648.87 | 16,560,630,054.71 | 59,855,855,914.60 | 43,469,248,039.98 | 29,679,143,224.56 | 14,928,154,953.29 | 55,115,480,034.30 | 40,388,724,813.85 | 27,273,658,932.42 | 14,244,031,658.19 |
| 支付给职工以及为职工支付的现金(元) | 4,435,644,301.85 | 3,097,316,974.26 | 1,744,322,516.63 | 5,905,714,593.28 | 4,364,308,157.68 | 2,967,516,288.27 | 1,665,413,999.81 | 5,605,753,108.08 | 4,185,455,900.21 | 2,835,857,143.58 | 1,598,583,029.29 |
| 支付的各项税费(元) | 2,251,415,772.94 | 1,678,408,943.99 | 832,382,327.22 | 3,163,824,344.30 | 2,415,414,380.29 | 1,756,671,059.69 | 1,006,065,170.89 | 2,820,987,080.83 | 2,214,578,250.74 | 1,500,638,519.58 | 817,071,799.61 |
| 支付其他与经营活动有关的现金(元) | 1,973,351,604.63 | 1,289,916,056.64 | 790,839,096.69 | 3,559,232,196.10 | 2,324,069,963.39 | 1,805,861,523.34 | 400,384,290.74 | 3,060,976,823.86 | 2,499,892,793.89 | 1,703,906,680.94 | 936,691,870.13 |
| 经营活动现金流出小计(元) | 55,770,347,563.45 | 38,070,421,623.76 | 19,928,173,995.25 | 72,484,627,048.28 | 52,573,040,541.34 | 36,209,192,095.86 | 18,000,018,414.73 | 66,603,197,047.07 | 49,288,651,758.69 | 33,314,061,276.52 | 17,596,378,357.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -751,362,230.20 | -2,036,740,494.59 | -3,138,186,616.77 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271.00 | -2,838,882,221.33 | 6,999,076,182.74 | - | 1,712,214,437.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 590,000,000.00 | 115,000,000.00 | 43,000,000.00 | 2,421,449,713.73 | 2,020,671,195.41 | 1,310,779,217.52 | 209,682,151.58 | 684,674,286.30 | 102,700,000.00 | 83,500,000.00 | 73,500,000.00 |
| 取得投资收益收到的现金(元) | 107,275,170.80 | 63,562,110.17 | 32,695,487.98 | 384,428,551.87 | 333,458,690.38 | 199,459,644.08 | 73,923,454.29 | 214,786,072.46 | 149,271,575.88 | 13,015,697.28 | 444,776.53 |
| 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) | 1,064,294.37 | 756,368.83 | 80,040.65 | 13,934,170.08 | 6,423,887.82 | 5,103,109.86 | 399,949.39 | 1,494,651.48 | 1,223,028.04 | 1,087,473.45 | 651,232.64 |
| 收到其他与投资活动有关的现金(元) | 1,039.65 | 1,035.36 | - | 34,269.63 | 34,260.98 | 32,063.05 | 29,737.89 | 149,605,504.15 | 21,539.12 | 14,007.36 | 7,363.81 |
| 投资活动现金流入小计(元) | 698,340,504.82 | 179,319,514.36 | 75,775,528.63 | 2,819,846,705.31 | 2,360,588,034.59 | 1,515,374,034.51 | 284,035,293.15 | 1,050,560,514.39 | 253,216,143.04 | 97,617,178.09 | 74,603,372.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 811,976,357.03 | 564,671,386.16 | 318,772,329.51 | 1,628,446,897.99 | 1,157,185,268.51 | 759,293,360.38 | 234,831,809.21 | 1,383,873,616.56 | 898,323,881.67 | 550,584,636.29 | 274,643,186.16 |
| 投资支付的现金(元) | 4,124,604,278.65 | 3,527,761,463.65 | 40,000,000.00 | 4,306,259,088.65 | 3,411,259,088.65 | 1,711,259,088.65 | 687,259,088.65 | 6,917,974,698.54 | 5,226,825,588.75 | 2,175,559,088.75 | 227,259,088.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,565,411.30 | 1,565,411.30 | - | - | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,318,104.60 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,938,146,046.98 | 4,093,998,261.11 | 358,772,329.51 | 5,934,705,986.64 | 4,569,762,461.76 | 2,470,552,449.03 | 922,090,897.86 | 8,303,748,315.10 | 6,127,049,470.42 | 2,728,043,725.04 | 503,802,274.91 |
| 投资活动产生的现金流量净额(元) | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 | -7,253,187,800.71 | -5,873,833,327.38 | -2,630,426,546.95 | -429,198,901.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 31,160,000.00 | 21,200,000.00 | 5,210,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | - | 32,650,000.00 | 1,180,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 31,160,000.00 | 21,200,000.00 | 5,210,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | - | 32,650,000.00 | 1,180,000.00 | - | - |
| 取得借款收到的现金(元) | 8,502,620,927.35 | 7,063,481,997.99 | 5,254,824,172.06 | 9,604,101,162.66 | 7,734,129,872.51 | 6,481,627,302.81 | 5,295,217,433.39 | 9,695,998,054.04 | 8,441,218,967.30 | 5,993,665,943.16 | 3,925,940,041.52 |
| 收到其他与筹资活动有关的现金(元) | 585,435.69 | 356,539.34 | 1,013,679,572.75 | 3,984,246,695.89 | 3,044,736,113.18 | 2,423,604,835.06 | 1,473,207,172.92 | 3,748,509,386.46 | 2,941,691,884.02 | 2,334,506,543.26 | 819,145,166.25 |
| 筹资活动现金流入小计(元) | 8,534,366,363.04 | 7,085,038,537.33 | 6,273,713,744.81 | 13,608,307,858.55 | 10,798,825,985.69 | 8,925,192,137.87 | 6,768,424,606.31 | 13,477,157,440.50 | 11,384,090,851.32 | 8,328,172,486.42 | 4,745,085,207.77 |
| 偿还债务支付的现金(元) | 6,183,281,596.78 | 5,092,547,890.19 | 3,251,240,181.93 | 9,377,812,966.61 | 6,985,188,347.74 | 4,715,914,116.66 | 3,634,536,690.08 | 8,150,603,270.35 | 6,139,007,297.68 | 4,622,417,506.07 | 2,985,020,026.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,548,810,792.49 | 1,240,658,012.88 | 83,286,191.74 | 1,605,758,037.25 | 1,477,587,105.02 | 1,212,303,973.50 | 89,940,946.25 | 1,546,212,238.71 | 1,424,071,946.01 | 1,146,263,512.64 | 92,949,763.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 67,230,700.96 | 21,076,463.14 | 6,290,031.67 | 20,557,453.01 | 5,555,070.78 | 4,568,858.66 | 271,490.14 | 55,670,746.31 | 25,184,786.31 | 6,040,049.31 | 4,850,087.12 |
| 支付其他与筹资活动有关的现金(元) | 214,964,641.28 | 156,750,969.65 | 999,531,902.28 | 4,602,737,619.16 | 3,252,825,987.32 | 2,321,985,926.86 | 1,472,510,416.19 | 3,734,392,086.96 | 2,529,737,659.34 | 1,464,982,961.10 | 818,477,505.12 |
| 筹资活动现金流出小计(元) | 7,947,057,030.55 | 6,489,956,872.72 | 4,334,058,275.95 | 15,586,308,623.02 | 11,715,601,440.08 | 8,250,204,017.02 | 5,196,988,052.52 | 13,431,207,596.02 | 10,092,816,903.03 | 7,233,663,979.81 | 3,896,447,295.08 |
| 筹资活动产生的现金流量净额(元) | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 | 45,949,844.48 | 1,291,273,948.29 | 1,094,508,506.61 | 848,637,912.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,010,323.35 | 4,280,947.37 | 2,432,159.43 | 8,079,830.54 | 6,751,817.70 | 3,763,022.04 | 1,797,473.74 | -503,256.09 | -876,304.70 | 5,229,741.11 | -561,642.03 |
| 五、现金及现金等价物净增加额(元) | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 | -208,665,029.58 | -1,283,965,685.72 | 181,526,138.63 | 1,336,941,209.01 |
| 加：期初现金及现金等价物余额(元) | 19,823,543,794.72 | 19,823,543,794.72 | 19,823,543,794.72 | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 | 21,013,364,042.22 | 21,013,364,042.22 | 21,013,364,042.22 | 21,013,364,042.22 |
| 期末现金及现金等价物余额(元) | 15,424,695,678.20 | 14,471,487,165.36 | 18,344,448,005.36 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 | 20,804,699,012.64 | 19,729,398,356.50 | 21,194,890,180.85 | 22,350,305,251.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,668,032,032.33 | - | 4,259,327,960.32 | - | 2,921,743,049.98 | - | 4,253,370,333.98 | - | 2,748,931,806.19 | - |
| 资产减值准备(元) | - | 1,316,286.19 | - | 3,521,096.00 | - | -4,021,314.75 | - | 7,983,747.94 | - | 1,339,343.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 287,632,644.33 | - | 570,580,881.66 | - | 318,328,649.37 | - | 436,892,238.51 | - | 202,275,347.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 287,632,644.33 | - | 570,580,881.66 | - | 318,328,649.37 | - | 436,892,238.51 | - | 202,275,347.53 | - |
| 无形资产摊销(元) | - | 40,430,013.16 | - | 94,740,585.32 | - | 48,545,149.78 | - | 77,550,305.83 | - | 35,099,272.12 | - |
| 长期待摊费用摊销(元) | - | 31,169,295.68 | - | 55,883,014.35 | - | 25,795,342.27 | - | 49,827,592.89 | - | 21,326,432.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -293,002.28 | - | -12,027,009.48 | - | -439,942.15 | - | -689,816.02 | - | -554,973.05 | - |
| 固定资产报废损失(元) | - | 1,367,229.66 | - | -1,454,578.30 | - | 622,420.50 | - | 4,202,447.41 | - | 1,432,748.21 | - |
| 公允价值变动损失(元) | - | -445,754.97 | - | -38,637,354.11 | - | -44,053,710.42 | - | 3,590,915.95 | - | 952,231.74 | - |
| 财务费用(元) | - | 213,346,142.39 | - | 446,191,732.89 | - | 225,453,050.91 | - | 434,408,023.62 | - | 207,955,559.92 | - |
| 投资损失(元) | - | -164,737,640.73 | - | -250,071,056.31 | - | -176,422,078.39 | - | -421,174,647.06 | - | -55,355,804.65 | - |
| 递延所得税(元) | - | -39,373,161.88 | - | -53,268,793.46 | - | 15,920,167.06 | - | -8,246,145.44 | - | -17,417,348.40 | - |
| 其中：递延所得税资产减少(元) | - | -55,836,958.59 | - | -83,946,186.25 | - | -23,412,797.16 | - | -71,106,352.23 | - | -36,643,870.65 | - |
| 递延所得税负债增加(元) | - | 16,463,796.71 | - | 30,677,392.79 | - | 39,332,964.22 | - | 62,860,206.79 | - | 19,226,522.25 | - |
| 存货的减少(元) | - | 754,940,049.06 | - | -835,027,484.56 | - | 1,515,663,397.95 | - | -242,221,269.01 | - | 2,245,289,353.91 | - |
| 经营性应收项目的减少(元) | - | -2,258,976,631.75 | - | -417,273,994.36 | - | -1,328,970,498.93 | - | -1,992,027,257.64 | - | -976,912,429.01 | - |
| 经营性应付项目的增加(元) | - | -3,775,658,880.78 | - | -66,120,489.08 | - | -4,505,502,020.62 | - | 4,121,077,619.66 | - | -2,837,911,395.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,897,418,899.60 | - | 2,327,367,128.35 | - | 2,611,007,808.84 | - | 2,230,105,191.23 | - |
| 现金的期末余额(元) | - | 14,471,487,165.36 | - | 19,823,543,794.72 | - | 19,787,561,470.01 | - | 20,804,699,012.64 | - | 21,194,890,180.85 | - |
| 减：现金的期初余额(元) | - | 19,823,543,794.72 | - | 20,804,699,012.64 | - | 20,804,699,012.64 | - | 21,013,364,042.22 | - | 21,013,364,042.22 | - |
| 现金及现金等价物的净增加额(元) | - | -5,352,056,629.36 | - | -981,155,217.92 | - | -1,017,137,542.63 | - | -208,665,029.58 | - | 181,526,138.63 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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