| 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) | 56,257,564,949.83 | 32,703,940,273.37 | 13,824,031,763.09 | 85,984,231,337.39 | 48,997,601,808.65 | 29,970,606,043.76 | 13,427,325,272.53 | 88,895,636,966.40 | 54,527,670,617.89 | 36,164,624,386.73 | 14,551,635,864.48 |
| 收到的税费返还(元) | 123,876,210.67 | 79,712,826.09 | 2,759,802.04 | 263,585,097.14 | 261,004,474.49 | 219,077,499.60 | 18,935,129.60 | 301,155,250.97 | 236,644,892.28 | 99,578,261.60 | 5,583,956.66 |
| 收到其他与经营活动有关的现金(元) | 2,887,648,708.84 | 2,785,092,611.65 | 629,248,812.76 | 5,508,167,939.32 | 3,050,058,121.75 | 2,240,286,294.06 | 768,846,756.25 | 6,062,859,511.86 | 3,919,016,309.89 | 2,396,153,933.90 | 1,025,589,144.71 |
| 经营活动现金流入小计(元) | 59,269,089,869.34 | 35,568,745,711.11 | 14,456,040,377.89 | 91,755,984,373.85 | 52,308,664,404.89 | 32,429,969,837.42 | 14,215,107,158.38 | 95,259,651,729.23 | 58,683,331,820.06 | 38,660,356,582.23 | 15,582,808,965.85 |
| 购买商品、接受劳务支付的现金(元) | 50,120,165,630.52 | 31,894,191,730.25 | 15,132,478,791.42 | 63,665,704,716.21 | 45,664,683,467.67 | 31,780,047,271.07 | 18,203,795,695.74 | 69,104,025,173.86 | 52,788,600,690.70 | 37,584,007,299.81 | 20,116,642,568.04 |
| 支付给职工以及为职工支付的现金(元) | 8,244,982,693.23 | 5,291,688,601.01 | 2,601,109,096.17 | 13,730,972,496.19 | 8,402,260,739.88 | 5,504,510,938.24 | 2,762,793,176.68 | 13,572,707,882.63 | 8,779,637,251.22 | 5,941,610,156.36 | 3,103,938,026.76 |
| 支付的各项税费(元) | 2,686,200,775.73 | 1,704,648,293.17 | 973,094,280.52 | 3,006,448,048.54 | 2,247,558,306.84 | 1,448,277,026.96 | 711,012,393.27 | 2,632,709,268.85 | 1,954,108,169.85 | 1,431,413,060.44 | 618,642,085.77 |
| 支付其他与经营活动有关的现金(元) | 5,534,181,730.26 | 3,730,701,828.22 | 1,991,882,868.77 | 8,305,579,647.92 | 5,608,348,862.85 | 3,394,623,607.62 | 1,819,674,684.53 | 10,093,279,318.43 | 6,284,533,124.63 | 4,207,933,385.15 | 2,108,613,318.72 |
| 经营活动现金流出小计(元) | 66,585,530,829.74 | 42,621,230,452.65 | 20,698,565,036.88 | 88,708,704,908.86 | 61,922,851,377.24 | 42,127,458,843.89 | 23,497,275,950.22 | 95,402,721,643.77 | 69,806,879,236.40 | 49,164,963,901.76 | 25,947,835,999.29 |
| 经营活动产生的现金流量净额(元) | -7,316,440,960.40 | -7,052,484,741.54 | -6,242,524,658.99 | 3,047,279,464.99 | -9,614,186,972.35 | -9,697,489,006.47 | -9,282,168,791.84 | -143,069,914.54 | - | -10,504,607,319.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 25,674,905.83 | 18,021,741.93 | - | 35,606,418.26 | 35,583,284.36 | 5,300,482.70 | 5,300,482.70 | 120,741,246.55 | 77,017,878.99 | 77,017,878.99 | - |
| 取得投资收益收到的现金(元) | 17,225,326.90 | 11,711,424.27 | 1,253,097.08 | 14,346,044.25 | 12,567,585.07 | 8,767,057.54 | 1,297,568.80 | 46,602,857.22 | 35,892,438.51 | 37,656,063.43 | 20,722,994.30 |
| 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) | 33,565,450.59 | 31,086,584.07 | 30,889,081.32 | 94,975,178.13 | 79,446,997.48 | 76,721,962.69 | 666,211.87 | 2,191,205.48 | 851,796.53 | 531,261.67 | 172,720.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,365,192,694.76 | 9,365,192,694.76 | 9,365,192,694.76 | 9,378,950,761.06 |
| 投资活动现金流入小计(元) | 76,465,683.32 | 60,819,750.27 | 32,142,178.40 | 144,927,640.64 | 127,597,866.91 | 90,789,502.93 | 7,264,263.37 | 9,534,728,004.01 | 9,478,954,808.79 | 9,480,397,898.85 | 9,399,846,475.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 | 321,641,832.61 | 181,189,453.80 | 115,496,933.39 | 53,603,246.48 | 336,058,503.96 | 229,196,271.98 | 158,283,025.25 | 73,421,693.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 573,351,999.97 | 573,351,999.97 | 573,351,999.97 | - | 573,352,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 931.51 | - | - | - | 13,108,366.30 |
| 投资活动现金流出小计(元) | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 | 894,993,832.58 | 754,541,453.77 | 688,848,933.36 | 53,604,177.99 | 909,410,503.96 | 229,196,271.98 | 158,283,025.25 | 86,530,060.21 |
| 投资活动产生的现金流量净额(元) | -138,872,823.12 | -94,009,629.93 | -54,693,826.94 | -750,066,191.94 | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 | 8,625,317,500.05 | 9,249,758,536.81 | 9,322,114,873.60 | 9,313,316,415.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | - | 3,974,291,140.73 | 3,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动现金流入小计(元) | 2,001,000,000.00 | 2,001,000,000.00 | 1,000,000.00 | 3,975,291,140.73 | 3,501,000,000.00 | 1,501,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,974,291,140.73 | - | - | - | 1,500,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 278,284,922.22 | 23,383,333.34 | 11,627,777.78 | 280,897,781.05 | 230,247,360.09 | 2,195,597.30 | 2,194,650.61 | 171,530,596.42 | 139,580,583.90 | 1,897.12 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,711,987.02 | - | - | 9,120,623.93 | 7,010,164.28 | 2,195,597.30 | 2,194,650.61 | 5,321,772.65 | 1,897.12 | 1,897.12 | - |
| 支付其他与筹资活动有关的现金(元) | 156,546,482.27 | 76,419,983.38 | 22,397,715.07 | 273,827,055.69 | 206,563,747.84 | 121,704,922.94 | 27,052,449.44 | 168,441,448.02 | 56,637,753.78 | 27,698,136.59 | 4,915,900.50 |
| 筹资活动现金流出小计(元) | 434,831,404.49 | 99,803,316.72 | 34,025,492.85 | 2,529,015,977.47 | 436,811,107.93 | 123,900,520.24 | 29,247,100.05 | 1,839,972,044.44 | 196,218,337.68 | 27,700,033.71 | 4,915,900.50 |
| 筹资活动产生的现金流量净额(元) | 1,566,168,595.51 | 1,901,196,683.28 | -33,025,492.85 | 1,446,275,163.26 | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 | -339,972,044.44 | 1,303,781,662.32 | 1,472,299,966.29 | 1,495,084,099.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,252,698.71 | 60,530,249.35 | 24,063,190.26 | 104,185,964.27 | 154,966,870.66 | 160,893,007.36 | -57,183,320.25 | 490,749,809.34 | 496,402,265.88 | 266,991,433.09 | -48,835,320.73 |
| 五、现金及现金等价物净增加额(元) | -5,919,397,886.72 | -5,184,767,438.84 | -6,306,180,788.52 | 3,847,674,400.58 | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 | 8,633,025,350.41 | -73,604,951.33 | 556,798,953.45 | 394,538,161.01 |
| 加：期初现金及现金等价物余额(元) | 33,264,419,585.52 | 33,264,419,585.52 | 33,264,419,585.52 | 29,416,745,184.94 | 29,416,745,184.94 | 29,416,745,184.94 | 29,416,745,184.94 | 20,783,719,834.53 | 20,783,719,834.53 | 20,783,719,834.53 | 20,783,719,834.53 |
| 期末现金及现金等价物余额(元) | 27,345,021,698.80 | 28,079,652,146.68 | 26,958,238,797.00 | 33,264,419,585.52 | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 | 29,416,745,184.94 | 20,710,114,883.20 | 21,340,518,787.98 | 21,178,257,995.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 526,192,044.48 | - | 742,647,793.27 | - | 676,026,649.51 | - | 718,391,539.85 | - | 641,594,631.01 | - |
| 资产减值准备(元) | - | 146,213,254.57 | - | 226,988,331.19 | - | 106,804,596.39 | - | 472,133,548.35 | - | -30,413.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 269,477,444.52 | - | 601,948,567.98 | - | 296,353,049.23 | - | 634,752,242.54 | - | 304,578,120.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 269,477,444.52 | - | 601,948,567.98 | - | 296,353,049.23 | - | 634,752,242.54 | - | 304,578,120.17 | - |
| 无形资产摊销(元) | - | 54,419,795.06 | - | 128,686,400.04 | - | 65,498,426.18 | - | 141,804,839.61 | - | 64,124,247.34 | - |
| 长期待摊费用摊销(元) | - | 28,128,773.66 | - | 114,759,711.16 | - | 76,029,597.42 | - | 137,793,711.99 | - | 59,386,296.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,804,737.49 | - | -173,109,577.75 | - | -95,522,224.93 | - | -786,730.04 | - | -240,900.19 | - |
| 固定资产报废损失(元) | - | 802,042.99 | - | 8,374,221.48 | - | 4,094,537.71 | - | 8,046,554.61 | - | 1,952,181.50 | - |
| 财务费用(元) | - | -7,437,028.50 | - | -86,637,915.07 | - | -113,474,356.45 | - | -427,235,021.26 | - | -193,949,428.96 | - |
| 投资损失(元) | - | -3,122,736.33 | - | -25,084,886.49 | - | -2,395,893.18 | - | -31,742,749.80 | - | -2,202,979.44 | - |
| 递延所得税(元) | - | -5,222,863.07 | - | -63,294,866.72 | - | -9,443,986.83 | - | -35,271,388.37 | - | -237,625.97 | - |
| 其中：递延所得税资产减少(元) | - | -6,672,811.81 | - | -92,540,542.71 | - | -9,443,986.83 | - | -31,989,002.08 | - | -237,625.97 | - |
| 递延所得税负债增加(元) | - | 1,449,948.74 | - | 29,245,675.99 | - | - | - | -3,282,386.29 | - | - | - |
| 存货的减少(元) | - | -5,066,831,309.19 | - | 1,455,145,489.29 | - | -2,033,309,837.79 | - | -5,153,111,305.75 | - | -3,385,826,686.63 | - |
| 经营性应收项目的减少(元) | - | -2,684,285,128.73 | - | 2,100,685,193.93 | - | -4,268,210,599.75 | - | 350,626,267.60 | - | -4,417,490,099.97 | - |
| 经营性应付项目的增加(元) | - | -538,188,458.91 | - | -2,565,644,842.17 | - | -4,631,090,730.64 | - | 2,545,335,633.74 | - | -3,745,093,322.20 | - |
| 现金的期末余额(元) | - | 28,079,652,146.68 | - | 33,264,419,585.52 | - | 20,659,189,235.16 | - | 29,416,745,184.94 | - | 21,340,518,787.98 | - |
| 减：现金的期初余额(元) | - | 33,264,419,585.52 | - | 29,416,745,184.94 | - | 29,416,745,184.94 | - | 20,783,719,834.53 | - | 20,783,719,834.53 | - |
| 现金及现金等价物的净增加额(元) | - | -5,184,767,438.84 | - | 3,847,674,400.58 | - | -8,757,555,949.78 | - | 8,633,025,350.41 | - | 556,798,953.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-12 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 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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