| 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) | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.70 | 15,871,131,258.31 | 12,043,776,228.74 | 9,056,166,424.55 | 4,577,948,964.43 | 15,220,206,871.94 | 11,697,628,866.59 | 8,005,917,059.83 | 3,948,964,970.35 |
| 收到的税费返还(元) | 112,656,771.76 | 83,223,341.32 | 27,500,619.02 | 199,856,769.29 | 138,962,842.24 | 108,001,455.62 | 39,314,552.35 | 476,532,469.56 | 173,433,730.30 | 117,787,220.39 | 47,946,389.73 |
| 收到其他与经营活动有关的现金(元) | 1,565,248,631.26 | 1,418,854,136.43 | 214,978,523.20 | 1,122,902,714.93 | 2,797,545,747.72 | 2,473,200,522.13 | 1,632,081,628.54 | 1,036,137,144.74 | 1,078,907,980.00 | 701,259,293.00 | 423,963,853.00 |
| 经营活动现金流入小计(元) | 14,061,556,174.37 | 9,181,722,478.64 | 3,132,736,398.92 | 17,193,890,742.53 | 14,980,284,818.70 | 11,637,368,402.30 | 6,249,345,145.32 | 16,732,876,486.24 | 12,949,970,576.89 | 8,824,963,573.22 | 4,420,875,213.08 |
| 购买商品、接受劳务支付的现金(元) | 6,556,077,434.03 | 4,240,165,523.93 | 1,899,834,353.04 | 10,502,955,203.62 | 8,650,401,095.00 | 6,329,679,310.38 | 3,771,738,652.20 | 10,662,027,961.04 | 7,633,858,546.89 | 5,769,261,105.11 | 2,610,227,870.84 |
| 支付给职工以及为职工支付的现金(元) | 1,318,014,170.01 | 1,007,569,956.86 | 423,148,549.16 | 1,481,526,952.24 | 1,185,753,742.65 | 890,146,844.99 | 462,884,646.84 | 1,761,499,151.24 | 1,388,804,181.11 | 1,021,654,587.80 | 528,018,053.58 |
| 支付的各项税费(元) | 1,078,464,483.90 | 755,766,332.52 | 305,619,551.90 | 1,002,487,139.19 | 855,267,752.92 | 633,830,811.82 | 232,756,907.98 | 1,728,317,809.42 | 1,435,469,761.80 | 1,078,912,345.71 | 650,855,790.51 |
| 支付其他与经营活动有关的现金(元) | 1,316,061,536.64 | 1,016,073,560.63 | 680,711,548.73 | 1,455,860,941.56 | 970,247,652.62 | 516,039,160.28 | 261,316,880.85 | 1,625,093,409.72 | 1,260,636,742.31 | 837,079,178.98 | 421,729,451.48 |
| 经营活动现金流出小计(元) | 10,268,617,624.58 | 7,019,575,373.94 | 3,309,314,002.83 | 14,442,830,236.61 | 11,661,670,243.19 | 8,369,696,127.47 | 4,728,697,087.87 | 15,776,938,331.42 | 11,718,769,232.11 | 8,706,907,217.60 | 4,210,831,166.41 |
| 经营活动产生的现金流量净额(元) | 3,792,938,549.79 | 2,162,147,104.70 | -176,577,603.91 | 2,751,060,505.92 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 | 955,938,154.82 | - | 118,056,355.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 664,727,455.01 | 613,808,234.90 | 511,802,799.19 | 811,893,033.08 | 436,347,528.12 | 391,896,817.51 | 59,118,650.69 | 156,889,873.75 | 21,877,746.57 | 2,498,975.67 | 358,765.95 |
| 取得投资收益收到的现金(元) | 136,256,851.13 | 257,608,351.08 | 142,797,355.41 | 530,498,692.60 | 266,740,291.64 | 200,198,618.66 | 135,461,426.42 | 424,305,852.67 | 196,531,096.08 | 160,204,071.89 | 141,569,131.07 |
| 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) | 327,648,782.99 | 329,523,590.00 | 263,002.52 | 92,608,122.35 | 2,855,276.94 | 999,169.46 | 2,226,151.56 | 270,778,204.17 | 107,350,256.31 | 50,904,310.88 | 249,479.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 73,190,310.31 | 73,190,310.31 | 98,364,630.31 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,736,854,152.96 | 2,228,914,914.96 | 503,353,341.23 | 25,464,406.33 | 18,431,700.00 | 10,800,000.00 | 1,000,000.00 | 148,287,471.40 | 216,936,991.62 | 184,432,404.61 | 90,915,000.00 |
| 投资活动现金流入小计(元) | 3,865,487,242.09 | 3,429,855,090.94 | 1,158,216,498.35 | 1,460,464,254.36 | 797,565,107.01 | 677,084,915.94 | 296,170,858.98 | 1,000,261,401.99 | 542,696,090.58 | 398,039,763.05 | 233,092,376.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,406,203.77 | 157,687,966.99 | 80,153,348.60 | 227,795,508.14 | 445,923,027.16 | 340,683,678.57 | 136,572,985.08 | 588,083,000.52 | 702,597,375.14 | 464,581,434.29 | 233,893,060.55 |
| 投资支付的现金(元) | 36,419,813.47 | 30,898,875.00 | 33,860,388.92 | 432,588,326.46 | 381,908,768.66 | 371,885,468.21 | 19,247,366.23 | 401,103,253.31 | 200,055,753.66 | 200,037,015.83 | 19,141.27 |
| 支付其他与投资活动有关的现金(元) | 7,989,792,114.73 | 5,144,294,672.42 | 2,667,170,840.97 | 2,737,795,448.52 | 107,913,715.07 | 107,913,715.07 | 140,012,558.43 | 1,524,790,534.24 | 58,390,000.00 | 58,390,000.00 | 58,390,000.00 |
| 投资活动现金流出小计(元) | 8,288,618,131.97 | 5,332,881,514.41 | 2,781,184,578.49 | 3,398,179,283.12 | 935,745,510.89 | 820,482,861.85 | 295,832,909.74 | 2,513,976,788.07 | 961,043,128.80 | 723,008,450.12 | 292,302,201.82 |
| 投资活动产生的现金流量净额(元) | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 | -1,937,715,028.76 | -138,180,403.88 | -143,397,945.91 | 337,949.24 | -1,513,715,386.08 | -418,347,038.22 | -324,968,687.07 | -59,209,825.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 300,010.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,010.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 | 25,850,932,163.08 | 13,535,033,561.49 | 8,110,498,659.16 | 5,322,424,166.27 | 18,295,765,478.05 | 8,740,332,382.36 | 6,026,587,871.76 | 383,258,703.06 |
| 发行债券收到的现金(元) | 9,150,000,000.00 | 5,000,000,000.00 | 2,650,000,000.00 | - | 6,500,000,000.00 | 4,000,000,000.00 | 800,000,000.00 | - | 4,200,000,000.00 | 2,800,000,000.00 | 2,800,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 769,088,070.92 | 769,088,070.92 | - | 9,800,000.00 | - | - | - | 153,713,054.74 | - | - | - |
| 筹资活动现金流入小计(元) | 28,050,636,213.40 | 20,052,838,433.51 | 12,366,318,195.65 | 25,861,032,173.08 | 20,035,033,561.49 | 12,110,498,659.16 | 6,122,424,166.27 | 18,449,478,532.79 | 12,940,332,382.36 | 8,826,587,871.76 | 3,183,258,703.06 |
| 偿还债务支付的现金(元) | 24,048,645,935.48 | 15,696,261,379.42 | 4,592,155,291.18 | 23,709,107,147.51 | 16,433,059,663.95 | 9,211,988,277.29 | 4,230,590,000.00 | 15,192,249,298.34 | 9,141,231,112.71 | 5,886,353,930.57 | 3,153,163,225.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,262,741,489.65 | 1,133,877,710.14 | 172,268,881.61 | 1,562,464,313.73 | 1,296,570,309.54 | 378,096,857.80 | 186,937,295.38 | 1,453,983,120.28 | 1,823,787,686.45 | 675,164,792.40 | 180,379,820.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,615,038.52 | 1,700,000.00 | 500,000.00 | 28,206,224.32 | 21,176,214.22 | 21,139,041.83 | - | - | 13,743,503.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,086,600.15 | 21,137,381.75 | 10,190,415.50 | 215,293,755.99 | 35,686,298.81 | 24,225,687.33 | 14,700,472.86 | 1,418,270,533.76 | 1,175,293,887.88 | 644,653,020.09 | - |
| 筹资活动现金流出小计(元) | 25,346,474,025.28 | 16,851,276,471.31 | 4,774,614,588.29 | 25,486,865,217.23 | 17,765,316,272.30 | 9,614,310,822.42 | 4,432,227,768.24 | 18,064,502,952.38 | 12,140,312,687.04 | 7,206,171,743.06 | 3,333,543,046.43 |
| 筹资活动产生的现金流量净额(元) | 2,704,162,188.12 | 3,201,561,962.20 | 7,591,703,607.36 | 374,166,955.85 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 | 384,975,580.41 | 800,019,695.32 | 1,620,416,128.70 | -150,284,343.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,127,131.72 | 110,163,212.57 | 43,079,370.22 | 88,335,240.40 | 131,699,011.37 | 165,019,230.88 | 19,836,268.92 | 138,097,721.64 | 77,561,961.30 | 62,655,237.29 | -9,591,102.33 |
| 五、现金及现金等价物净增加额(元) | 2,094,096,979.75 | 3,570,845,856.00 | 5,835,237,293.53 | 1,275,847,673.41 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 | -34,703,929.21 | 1,690,435,963.18 | 1,476,159,034.54 | -9,041,224.51 |
| 加：期初现金及现金等价物余额(元) | 7,748,528,749.06 | 7,748,528,749.06 | 7,748,528,749.06 | 6,472,681,075.65 | 6,472,681,075.65 | 6,472,681,075.65 | 6,472,681,075.65 | 6,507,385,004.86 | 6,507,385,004.86 | 6,507,385,004.86 | 6,507,385,004.86 |
| 期末现金及现金等价物余额(元) | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 | 7,748,528,749.06 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 | 6,472,681,075.65 | 8,197,820,968.04 | 7,983,544,039.40 | 6,498,343,780.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,025,557,129.37 | - | 1,732,985,341.81 | - | 858,059,348.40 | - | 3,326,554,270.16 | - | 1,574,681,323.33 | - |
| 资产减值准备(元) | - | -19,018,109.62 | - | 267,672,727.32 | - | 1,194,379.39 | - | 142,618,827.67 | - | 17,482,302.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 424,373,485.21 | - | 805,893,579.13 | - | 419,288,762.36 | - | 846,256,076.25 | - | 440,385,502.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 424,373,485.21 | - | 805,893,579.13 | - | 419,288,762.36 | - | 846,256,076.25 | - | 440,385,502.48 | - |
| 无形资产摊销(元) | - | 14,483,217.26 | - | 33,542,981.59 | - | 14,260,673.56 | - | 34,096,153.30 | - | 13,968,241.42 | - |
| 长期待摊费用摊销(元) | - | 12,387,674.32 | - | 10,218,047.25 | - | 8,651,416.54 | - | 11,068,091.16 | - | 3,540,017.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -329,523,590.00 | - | -106,463,457.14 | - | -999,169.46 | - | -141,820,395.49 | - | -50,904,310.88 | - |
| 固定资产报废损失(元) | - | - | - | -28,802,399.63 | - | - | - | 3,370,381.86 | - | - | - |
| 公允价值变动损失(元) | - | 142,130,919.45 | - | 490,424,507.40 | - | 229,103,059.05 | - | 565,170,090.92 | - | 330,524,173.47 | - |
| 财务费用(元) | - | 337,115,710.94 | - | 229,847,459.23 | - | 80,991,006.60 | - | 208,041,593.69 | - | 235,338,803.74 | - |
| 投资损失(元) | - | -195,839,508.65 | - | -428,850,785.67 | - | -303,059,831.34 | - | -522,338,593.94 | - | -352,524,080.82 | - |
| 递延所得税(元) | - | -100,125,084.87 | - | -330,034,210.50 | - | -54,907,690.65 | - | -132,699,713.79 | - | -101,235,265.75 | - |
| 其中：递延所得税资产减少(元) | - | -80,558,592.95 | - | -214,242,223.68 | - | -44,507,826.20 | - | -34,098,950.31 | - | -83,847,261.35 | - |
| 递延所得税负债增加(元) | - | -19,566,491.92 | - | -115,791,986.82 | - | -10,399,864.45 | - | -98,600,763.48 | - | -17,388,004.40 | - |
| 存货的减少(元) | - | -260,984,155.90 | - | -459,882,612.82 | - | 89,082,655.73 | - | 788,144,324.87 | - | -1,329,337,595.57 | - |
| 经营性应收项目的减少(元) | - | 429,699,494.45 | - | 550,458,022.61 | - | 879,445,813.49 | - | 24,967,292.83 | - | -953,702,268.63 | - |
| 经营性应付项目的增加(元) | - | 643,123,472.88 | - | -99,807,261.70 | - | 1,058,569,773.11 | - | -4,282,521,116.19 | - | 241,443,970.92 | - |
| 现金的期末余额(元) | - | 11,319,374,605.06 | - | 7,748,528,749.06 | - | 12,258,162,472.19 | - | 6,472,681,075.65 | - | 7,983,544,039.40 | - |
| 减：现金的期初余额(元) | - | 7,748,528,749.06 | - | 6,472,681,075.65 | - | 6,472,681,075.65 | - | 6,507,385,004.86 | - | 6,507,385,004.86 | - |
| 现金及现金等价物的净增加额(元) | - | 3,570,845,856.00 | - | 1,275,847,673.41 | - | 5,785,481,396.54 | - | -34,703,929.21 | - | 1,476,159,034.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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