| 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) | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 | 10,559,012,782.36 | 7,007,766,839.08 | 4,368,518,085.02 | 1,974,522,329.18 | 11,547,860,050.88 | 7,678,863,388.41 | 5,038,672,313.07 | 2,269,404,503.11 |
| 收到的税费返还(元) | 107,446,364.00 | 98,524,521.72 | 1,652,734.93 | 42,758,863.01 | 42,570,003.07 | 40,332,352.33 | 9,624,588.62 | 54,701,515.21 | 51,200,659.89 | 47,240,087.05 | 1,095,080.57 |
| 收到其他与经营活动有关的现金(元) | 1,069,365,381.01 | 865,503,480.23 | 179,905,814.26 | 1,127,863,673.49 | 782,064,151.45 | 561,144,991.26 | 205,950,363.25 | 1,132,610,134.43 | 602,650,453.47 | 401,280,878.44 | 186,816,621.55 |
| 经营活动现金流入小计(元) | 7,405,034,089.48 | 5,486,873,586.11 | 1,718,803,095.93 | 11,729,635,318.86 | 7,832,400,993.60 | 4,969,995,428.61 | 2,190,097,281.05 | 12,735,171,700.52 | 8,332,714,501.77 | 5,487,193,278.56 | 2,457,316,205.23 |
| 购买商品、接受劳务支付的现金(元) | 4,217,356,428.57 | 2,989,933,437.04 | 1,372,468,165.22 | 6,293,248,954.15 | 4,436,535,547.38 | 3,356,086,104.23 | 2,143,956,880.61 | 7,362,176,601.71 | 5,151,640,176.00 | 3,359,762,676.19 | 1,595,442,245.22 |
| 支付给职工以及为职工支付的现金(元) | 1,411,151,940.46 | 968,865,342.94 | 544,848,131.59 | 2,010,441,885.30 | 1,216,176,652.61 | 853,733,467.48 | 459,536,154.22 | 1,819,238,193.84 | 1,213,999,300.21 | 832,741,290.90 | 463,761,698.39 |
| 支付的各项税费(元) | 510,624,664.57 | 361,011,269.27 | 74,285,596.30 | 244,825,223.71 | 253,220,642.72 | 192,199,149.67 | 82,209,453.48 | 355,522,023.16 | 345,355,176.12 | 300,835,661.45 | 100,430,193.58 |
| 支付其他与经营活动有关的现金(元) | 1,137,753,028.73 | 781,603,968.66 | 247,585,280.88 | 1,224,864,074.04 | 850,046,836.41 | 473,431,555.93 | 263,828,022.90 | 1,114,284,788.29 | 965,404,998.35 | 529,817,282.75 | 292,001,320.17 |
| 经营活动现金流出小计(元) | 7,276,886,062.33 | 5,101,414,017.91 | 2,239,187,173.99 | 9,773,380,137.20 | 6,755,979,679.12 | 4,875,450,277.31 | 2,949,530,511.21 | 10,651,221,607.00 | 7,676,399,650.68 | 5,023,156,911.29 | 2,451,635,457.36 |
| 经营活动产生的现金流量净额(元) | 128,148,027.15 | 385,459,568.20 | -520,384,078.06 | 1,956,255,181.66 | 1,076,421,314.48 | 94,545,151.30 | -759,433,230.16 | 2,083,950,093.52 | - | 464,036,367.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,256,402,087.16 | 1,056,459,679.35 | 539,034,035.92 | 5,711,862,220.75 | 2,763,924,493.98 | 2,666,414,621.39 | 1,230,370,080.66 | 5,108,874,117.00 | 3,677,857,304.00 | 2,590,757,304.00 | 1,402,444,203.30 |
| 取得投资收益收到的现金(元) | 39,407,611.24 | 30,217,611.31 | 12,458,621.16 | 135,690,111.40 | 92,231,447.38 | 45,980,312.02 | 15,059,136.25 | 501,656,514.73 | 101,895,227.50 | 35,336,027.93 | 13,900,592.61 |
| 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) | 2,769,796.08 | 1,158,378.56 | 24,072.19 | 8,683,722.09 | 908,016.96 | 829,954.96 | 106,620.00 | 573,989.54 | 470,926.15 | 318,132.80 | 68,631.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 159,387.13 | - | - | - | 81,489,530.66 | 81,515,489.13 | 81,515,489.13 | 81,515,489.13 |
| 投资活动现金流入小计(元) | 1,298,579,494.48 | 1,087,835,669.22 | 551,516,729.27 | 5,856,395,441.37 | 2,857,063,958.32 | 2,713,224,888.37 | 1,245,535,836.91 | 5,692,594,151.93 | 3,861,738,946.78 | 2,707,926,953.86 | 1,497,928,917.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 | 220,603,529.38 | 129,781,143.33 | 94,965,947.45 | 45,697,409.95 | 149,546,382.18 | 100,471,791.19 | 43,355,503.02 | 30,459,503.92 |
| 投资支付的现金(元) | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 | 8,117,658,250.05 | 6,361,092,036.20 | 4,544,147,858.23 | 1,402,002,118.19 | 5,068,646,202.26 | 3,297,207,261.48 | 2,336,061,748.34 | 1,447,461,748.34 |
| 取得子公司及其他营业单位支付的现金净额(元) | 289,767,775.33 | 289,767,775.33 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,958.47 | - | 25,958.47 | - | - |
| 投资活动现金流出小计(元) | 8,121,530,158.72 | 5,851,092,171.79 | 506,479,077.93 | 8,338,261,779.43 | 6,490,873,179.53 | 4,639,113,805.68 | 1,447,725,486.61 | 5,218,192,584.44 | 3,397,705,011.14 | 2,379,417,251.36 | 1,477,921,252.26 |
| 投资活动产生的现金流量净额(元) | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.70 | 474,401,567.49 | 464,033,935.64 | 328,509,702.50 | 20,007,664.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 | 14,000,000.00 | 2,400,000.00 | - | 1,900,000.00 | 45,301,220.00 | 43,153,480.00 | 5,690,000.00 | 230,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 | 14,000,000.00 | 2,400,000.00 | - | 1,900,000.00 | 45,301,220.00 | 43,153,480.00 | 5,690,000.00 | 230,000.00 |
| 取得借款收到的现金(元) | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000.00 | 7,015,680,000.00 | 6,508,920,000.00 | 5,008,920,000.00 | 3,400,000,000.00 | 10,324,080,000.00 | 8,917,000,000.00 | 8,309,000,000.00 | 5,890,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,370,634.24 | 29,370,634.24 | 9,918,141.37 | 59,944,606.97 | 11,088,233.80 | 11,088,233.80 | 11,088,233.80 | 126,293,159.00 | 41,301,169.09 | 41,301,169.09 | 14,431,664.68 |
| 筹资活动现金流入小计(元) | 6,001,491,240.25 | 4,025,767,080.07 | 3,964,371,545.10 | 7,089,624,606.97 | 6,522,408,233.80 | 5,020,008,233.80 | 3,412,988,233.80 | 10,495,674,379.00 | 9,001,454,649.09 | 8,355,991,169.09 | 5,904,661,664.68 |
| 偿还债务支付的现金(元) | 4,615,905,909.00 | 4,083,995,459.78 | 910,000,000.00 | 6,718,000,000.00 | 3,999,293,159.00 | 1,709,293,159.00 | 1,578,000,000.00 | 9,604,000,000.00 | 6,202,000,000.00 | 5,082,000,000.00 | 2,580,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,157,908,972.91 | 1,134,467,179.02 | 31,433,917.84 | 1,186,810,642.25 | 1,156,061,156.35 | 1,103,998,331.89 | 46,907,558.99 | 1,115,525,375.35 | 1,080,320,921.47 | 1,029,846,632.52 | 47,293,009.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,656,820.07 | 12,656,820.07 | 19,949.23 | 25,698,595.82 | 21,884,921.75 | 17,891,587.41 | 17,165,417.23 | 49,252,906.20 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 82,723,013.72 | 44,145,565.76 | 8,998,067.77 | 44,561,467.92 | 45,862,203.42 | 31,466,699.81 | 126,325,308.73 | 67,514,393.22 | 42,763,807.15 | 19,572,149.56 | 1,937,054.56 |
| 筹资活动现金流出小计(元) | 5,856,537,895.63 | 5,262,608,204.56 | 950,431,985.61 | 7,949,372,110.17 | 5,201,216,518.77 | 2,844,758,190.70 | 1,751,232,867.72 | 10,787,039,768.57 | 7,325,084,728.62 | 6,131,418,782.08 | 2,629,230,064.02 |
| 筹资活动产生的现金流量净额(元) | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.20 | 1,321,191,715.03 | 2,175,250,043.10 | 1,661,755,366.08 | -291,365,389.57 | 1,676,369,920.47 | 2,224,572,387.01 | 3,275,431,600.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,098,970.85 | 1,881,407.52 | 1,469,383.73 | 3,147,314.92 | 1,720,735.07 | 298,821.32 | -3,487,738.17 | 14,579,438.72 | 29,508,051.45 | 19,840,006.15 | -1,549,013.41 |
| 五、现金及现金等价物净增加额(元) | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.50 | -1,382,211,344.68 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 | 2,281,565,710.16 | 2,826,226,758.65 | 3,036,958,462.93 | 3,299,570,999.87 |
| 加：期初现金及现金等价物余额(元) | 11,494,798,381.96 | 11,494,798,381.96 | 11,494,798,381.96 | 12,877,009,726.64 | 12,877,009,726.64 | 12,877,009,726.64 | 12,877,009,726.64 | 10,595,444,016.48 | 10,595,444,016.48 | 10,595,444,016.48 | 10,595,444,016.48 |
| 期末现金及现金等价物余额(元) | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 | 12,877,009,726.64 | 13,421,670,775.13 | 13,632,402,479.41 | 13,895,015,016.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 625,868,817.24 | - | 1,954,193,845.05 | - | 857,107,215.53 | - | 1,916,546,669.84 | - | 767,290,352.70 | - |
| 资产减值准备(元) | - | 6,846,130.44 | - | 159,043,781.04 | - | 52,402,467.19 | - | 99,007,060.00 | - | 69,749,194.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,828,747.11 | - | 165,234,260.30 | - | 83,549,077.48 | - | 144,374,290.98 | - | 70,042,558.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,828,747.11 | - | 165,234,260.30 | - | 83,549,077.48 | - | 144,374,290.98 | - | 70,042,558.03 | - |
| 无形资产摊销(元) | - | 22,729,462.42 | - | 46,891,926.96 | - | 23,496,516.54 | - | 70,063,128.89 | - | 31,596,927.60 | - |
| 长期待摊费用摊销(元) | - | 15,926,529.84 | - | 31,399,407.73 | - | 15,958,068.48 | - | 22,309,191.16 | - | 8,080,989.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,391,101.80 | - | -8,549,669.69 | - | -4,725,049.92 | - | -5,562,686.58 | - | 61,194.30 | - |
| 固定资产报废损失(元) | - | 404,019.11 | - | -535,679.24 | - | 183,922.15 | - | -1,501,457.62 | - | -107,629.79 | - |
| 公允价值变动损失(元) | - | 145,449,727.60 | - | 54,975,134.26 | - | -87,639,769.13 | - | 101,528,504.49 | - | 14,488,745.41 | - |
| 财务费用(元) | - | 64,601,650.61 | - | 144,316,734.96 | - | 69,510,133.91 | - | 135,883,887.70 | - | 70,532,205.53 | - |
| 投资损失(元) | - | -43,811,967.14 | - | -278,728,689.00 | - | -62,283,714.94 | - | -606,782,924.10 | - | -58,907,963.82 | - |
| 递延所得税(元) | - | -59,636,698.77 | - | -255,807,318.30 | - | -6,517,734.53 | - | -42,592,781.58 | - | -14,547,504.03 | - |
| 其中：递延所得税资产减少(元) | - | -11,810,807.10 | - | -316,188,081.33 | - | -9,549,895.17 | - | -51,211,263.51 | - | -18,984,223.81 | - |
| 递延所得税负债增加(元) | - | -47,825,891.67 | - | 60,380,763.03 | - | 3,032,160.64 | - | 8,618,481.93 | - | 4,436,719.78 | - |
| 存货的减少(元) | - | -123,982,860.80 | - | 6,190,575.05 | - | -188,392,627.14 | - | 150,579,494.25 | - | 134,175,961.99 | - |
| 经营性应收项目的减少(元) | - | -1,552,720,403.54 | - | 503,989,052.34 | - | -1,146,663,663.41 | - | -40,873,453.20 | - | -678,644,809.98 | - |
| 经营性应付项目的增加(元) | - | 1,155,270,407.21 | - | -678,209,922.72 | - | 404,216,025.93 | - | 44,530,754.84 | - | 2,308,767.75 | - |
| 现金的期末余额(元) | - | 5,882,041,730.62 | - | 11,494,798,381.96 | - | 13,221,214,825.05 | - | 12,877,009,726.64 | - | 13,632,402,479.41 | - |
| 减：现金的期初余额(元) | - | 11,494,798,381.96 | - | 12,877,009,726.64 | - | 12,877,009,726.64 | - | 10,595,444,016.48 | - | 10,595,444,016.48 | - |
| 现金及现金等价物的净增加额(元) | - | -5,612,756,651.34 | - | -1,382,211,344.68 | - | 344,205,098.41 | - | 2,281,565,710.16 | - | 3,036,958,462.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 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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