| 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) | 13,063,267,195.45 | 7,264,330,012.89 | 3,730,045,200.45 | 32,878,836,688.23 | 24,993,284,015.26 | 17,792,979,899.71 | 8,914,960,389.96 | 39,445,468,432.75 | 29,634,099,211.20 | 19,053,297,069.89 | 8,748,594,880.97 |
| 收到的税费返还(元) | 324,224,258.66 | 207,699,610.55 | 53,700,139.48 | 843,410,466.75 | 297,178,568.79 | 99,857,442.64 | 1,117,353.94 | 1,744,186,429.66 | 617,012,006.50 | 220,663,802.42 | 137,016,816.92 |
| 收到其他与经营活动有关的现金(元) | 7,431,551,987.33 | 5,864,775,303.12 | 4,557,160,511.91 | 15,179,576,907.16 | 10,549,140,683.80 | 6,228,882,822.63 | 3,729,806,679.22 | 31,644,069,900.65 | 26,881,218,925.20 | 14,735,879,550.66 | 8,363,360,203.90 |
| 经营活动现金流入小计(元) | 20,819,043,441.44 | 13,336,804,926.56 | 8,340,905,851.84 | 48,901,824,062.14 | 35,839,603,267.85 | 24,121,720,164.98 | 12,645,884,423.12 | 72,833,724,763.06 | 57,132,330,142.90 | 34,009,840,422.97 | 17,248,971,901.79 |
| 购买商品、接受劳务支付的现金(元) | 9,193,073,931.10 | 6,039,956,699.21 | 3,725,088,810.21 | 23,207,338,308.10 | 15,977,704,320.89 | 9,255,076,062.99 | 5,416,316,527.04 | 25,004,153,976.15 | 19,726,657,374.30 | 11,905,223,579.56 | 7,668,001,311.31 |
| 支付给职工以及为职工支付的现金(元) | 669,775,812.89 | 450,696,777.87 | 231,679,122.84 | 1,089,392,634.63 | 733,172,484.97 | 450,474,170.30 | 235,122,810.00 | 1,119,848,828.15 | 794,807,551.16 | 468,818,438.96 | 251,323,475.80 |
| 支付的各项税费(元) | 2,895,326,493.12 | 2,524,815,402.54 | 1,698,505,594.68 | 3,798,715,337.61 | 2,768,926,911.67 | 2,199,688,939.21 | 942,941,414.36 | 6,905,705,241.17 | 5,653,914,677.74 | 5,203,802,428.58 | 3,736,993,573.36 |
| 支付其他与经营活动有关的现金(元) | 10,532,453,179.70 | 8,806,919,797.82 | 5,535,627,699.43 | 15,139,055,289.78 | 10,215,895,535.88 | 8,726,180,363.45 | 4,594,601,002.56 | 35,385,379,927.94 | 26,713,613,811.29 | 13,942,891,388.96 | 8,949,252,006.67 |
| 经营活动现金流出小计(元) | 23,290,629,416.81 | 17,822,388,677.44 | 11,190,901,227.16 | 43,234,501,570.12 | 29,695,699,253.41 | 20,631,419,535.95 | 11,188,981,753.96 | 68,415,087,973.41 | 52,888,993,414.49 | 31,520,735,836.06 | 20,605,570,367.14 |
| 经营活动产生的现金流量净额(元) | -2,471,585,975.37 | -4,485,583,750.88 | -2,849,995,375.32 | 5,667,322,492.02 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 | 4,418,636,789.65 | - | 2,489,104,586.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 375,340,119.79 | 123,287,930.18 | 122,287,930.18 | 563,060,715.16 | 5,435,793.90 | 3,435,793.90 | 49,727,600.34 | 994,039,771.18 | 1,022,377,141.12 | 875,245,035.01 | 133,400,000.00 |
| 取得投资收益收到的现金(元) | 14,258,911.30 | 9,050,981.90 | 7,627,146.29 | 204,191,061.69 | 100,193,247.39 | 99,825,780.59 | - | 361,245,807.76 | 38,626,302.88 | 10,059,475.70 | 7,227,187.50 |
| 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) | 87,046.40 | 65,639.61 | 24,894.76 | 52,449,228.84 | 232,409.52 | 113,530.23 | 111,679.00 | 480,757,747.15 | 2,270,405.40 | 656,954.78 | 428,230.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | 452,329,830.05 | 211,575,254.73 | 211,575,254.73 | 412,914,268.40 | - | - | - | 1,788,595,261.74 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 11,068,643.17 | - | - |
| 投资活动现金流入小计(元) | 842,015,907.54 | 343,979,806.42 | 341,515,225.96 | 1,232,615,274.09 | 105,861,450.81 | 103,375,104.72 | 49,839,279.34 | 3,634,638,587.83 | 1,074,342,492.57 | 885,961,465.49 | 141,055,418.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,266,566.57 | 106,574,703.73 | 59,805,469.99 | 298,244,943.73 | 145,281,864.70 | 62,750,027.16 | 42,304,180.26 | 580,680,363.94 | 209,800,732.77 | 59,846,234.12 | 31,736,820.70 |
| 投资支付的现金(元) | 559,410,599.00 | 559,410,599.00 | 40,000,000.00 | 249,200,000.00 | 532,000,000.00 | 352,000,000.00 | 351,000,000.00 | 1,917,477,496.97 | 709,991,212.50 | 676,852,970.00 | 550,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 785,895,188.09 | 785,895,188.09 | - | - | - | - | - | 248,771,356.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 59,621,237.79 | 59,621,237.79 | - | - | - | - | - | 513,417,056.95 | 134,954,969.36 | - | - |
| 投资活动现金流出小计(元) | 1,539,193,591.45 | 1,511,501,728.61 | 99,805,469.99 | 547,444,943.73 | 677,281,864.70 | 414,750,027.16 | 393,304,180.26 | 3,260,346,274.69 | 1,054,746,914.63 | 736,699,204.12 | 582,036,820.70 |
| 投资活动产生的现金流量净额(元) | -697,177,683.91 | -1,167,521,922.19 | 241,709,755.97 | 685,170,330.36 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 | 374,292,313.14 | 19,595,577.94 | 149,262,261.37 | -440,981,402.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | 3,760,000,000.00 | 3,760,000,000.00 | 2,000,000,000.00 | 1,340,000,000.00 | 3,112,120,551.54 | 1,945,701,111.54 | 1,325,335,311.54 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | - | - | - | - | 3,112,120,551.54 | 1,945,701,111.54 | 1,325,335,311.54 | - |
| 取得借款收到的现金(元) | 24,025,557,398.31 | 20,090,053,798.94 | 14,190,188,676.55 | 17,118,225,201.69 | 30,187,377,836.16 | 24,727,678,372.45 | 14,384,897,212.63 | 17,331,832,332.85 | 36,764,904,518.16 | 27,278,860,338.49 | 15,067,065,777.44 |
| 发行债券收到的现金(元) | - | - | - | 18,508,695,941.78 | - | - | - | 24,345,180,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 102,343,905.50 | 76,181,087.44 | 48,688,601.44 | 66,072,000.00 | 40,765,000.00 | 16,765,000.00 | - | 153,288,978.66 | 90,745,000.00 | 60,245,000.00 | 30,995,000.00 |
| 筹资活动现金流入小计(元) | 28,192,302,841.45 | 24,230,636,424.02 | 15,357,902,622.07 | 39,452,993,143.47 | 33,988,142,836.16 | 26,744,443,372.45 | 15,724,897,212.63 | 44,942,421,863.05 | 38,801,350,629.70 | 28,664,440,650.03 | 15,098,060,777.44 |
| 偿还债务支付的现金(元) | 29,359,096,449.11 | 23,270,607,200.35 | 14,089,702,922.85 | 35,363,388,123.09 | 28,114,185,457.09 | 21,045,718,373.75 | 8,192,930,029.00 | 51,536,845,420.96 | 46,357,819,457.00 | 33,222,655,434.53 | 9,768,515,033.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,796,296,856.43 | 2,774,698,865.52 | 1,548,540,636.40 | 5,903,890,650.49 | 5,034,768,687.74 | 3,363,523,310.18 | 1,439,072,523.91 | 6,404,989,952.42 | 5,029,269,556.45 | 3,522,670,457.06 | 1,657,936,765.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 66,715,573.33 | 49,466,011.03 | - | 255,257,157.37 | 114,185,855.23 | 58,185,855.23 | - | 338,654,073.27 | 72,564,000.00 | 378,000.00 | 378,000.00 |
| 支付其他与筹资活动有关的现金(元) | 149,836,138.35 | 28,336,540.37 | 30,648,812.84 | 3,261,217,877.28 | 3,157,021,273.59 | 3,136,060,243.72 | 3,064,103,014.09 | 2,181,781,650.12 | 147,427,859.91 | 122,861,689.22 | 28,168,747.50 |
| 筹资活动现金流出小计(元) | 33,305,229,443.89 | 26,073,642,606.24 | 15,668,892,372.09 | 44,528,496,650.86 | 36,305,975,418.42 | 27,545,301,927.65 | 12,696,105,567.00 | 60,123,617,023.50 | 51,534,516,873.36 | 36,868,187,580.81 | 11,454,620,545.68 |
| 筹资活动产生的现金流量净额(元) | -5,112,926,602.44 | -1,843,006,182.22 | -310,989,750.02 | -5,075,503,507.39 | -2,317,832,582.26 | -800,858,555.20 | 3,028,791,645.63 | -15,181,195,160.45 | -12,733,166,243.66 | -8,203,746,930.78 | 3,643,440,231.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -278,667.91 | 398,381.22 | 20,430.54 | 825,120.27 | 1,852,328.92 | 1,795,521.76 | -1,093,454.96 | 4,971,650.12 | 5,714,924.84 | 2,442,625.66 | -411,417.31 |
| 五、现金及现金等价物净增加额(元) | -8,281,968,929.63 | -7,495,713,474.07 | -2,919,254,938.83 | 1,277,814,435.26 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 | -10,383,294,407.54 | -8,464,519,012.47 | -5,562,937,456.84 | -154,551,053.26 |
| 加：期初现金及现金等价物余额(元) | 21,464,446,976.86 | 21,464,446,976.86 | 21,464,446,976.86 | 20,186,632,541.60 | 20,186,632,541.60 | 20,186,632,541.60 | 20,187,420,078.35 | 30,569,926,949.14 | 30,569,926,949.14 | 30,569,926,949.14 | 30,569,926,949.14 |
| 期末现金及现金等价物余额(元) | 13,182,478,047.23 | 13,968,733,502.79 | 18,545,192,038.03 | 21,464,446,976.86 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 | 20,186,632,541.60 | 22,105,407,936.67 | 25,006,989,492.30 | 30,415,375,895.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,173,944,096.52 | - | -5,938,389,672.69 | - | -1,534,560,532.99 | - | 918,985,559.63 | - | -1,299,664,528.30 | - |
| 资产减值准备(元) | - | - | - | 1,704,983,449.94 | - | - | - | 50,091,738.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 190,914,404.46 | - | 345,064,087.54 | - | 155,108,984.74 | - | 244,904,665.73 | - | 107,035,240.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 190,914,404.46 | - | 345,064,087.54 | - | 155,108,984.74 | - | 244,904,665.73 | - | 107,035,240.66 | - |
| 无形资产摊销(元) | - | 1,240,120.71 | - | 2,631,438.54 | - | 1,363,981.87 | - | 3,244,369.83 | - | 1,413,485.24 | - |
| 长期待摊费用摊销(元) | - | 56,954,452.00 | - | 122,562,617.78 | - | 45,563,661.83 | - | 147,597,938.68 | - | 53,026,655.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,227.64 | - | -32,547,336.96 | - | -45,395.36 | - | -268,385,129.03 | - | -293,527.24 | - |
| 固定资产报废损失(元) | - | 14,438.94 | - | 328,058.53 | - | -38,858.52 | - | 649,410.53 | - | 186,417.79 | - |
| 公允价值变动损失(元) | - | 156,049,259.28 | - | 715,346,147.88 | - | 500,763,463.33 | - | 541,907,710.36 | - | -53,956,917.34 | - |
| 财务费用(元) | - | 1,719,579,456.64 | - | 3,741,042,403.81 | - | 1,849,071,723.66 | - | 3,275,507,480.41 | - | 1,850,372,696.05 | - |
| 投资损失(元) | - | -220,274,355.98 | - | 453,180,185.62 | - | 73,254,102.68 | - | -900,321,694.68 | - | 93,703,204.52 | - |
| 递延所得税(元) | - | 60,138,376.23 | - | 236,931,429.72 | - | -92,435,138.80 | - | 345,294,321.60 | - | -170,192,740.27 | - |
| 其中：递延所得税资产减少(元) | - | 24,078,304.35 | - | 563,741,566.51 | - | 28,331,582.44 | - | 341,708,517.14 | - | -183,573,962.85 | - |
| 递延所得税负债增加(元) | - | 36,060,071.88 | - | -326,810,136.79 | - | -120,766,721.24 | - | 3,585,804.46 | - | 13,381,222.58 | - |
| 存货的减少(元) | - | 5,270,683,537.13 | - | 22,193,387,541.26 | - | 8,915,094,835.69 | - | 13,877,542,269.35 | - | -2,648,141,038.17 | - |
| 经营性应收项目的减少(元) | - | 12,803,466,913.81 | - | -985,933,194.09 | - | 10,957,323,741.65 | - | 2,347,460,284.61 | - | -293,330,606.36 | - |
| 经营性应付项目的增加(元) | - | -22,624,689,301.93 | - | -17,893,373,163.42 | - | -17,679,926,374.51 | - | -16,755,325,751.55 | - | 4,805,045,411.42 | - |
| 其他(元) | - | - | - | - | - | -1,368,941.68 | - | - | - | 1,065,320.72 | - |
| 现金的期末余额(元) | - | 13,968,733,502.79 | - | 21,464,446,976.86 | - | 22,566,495,214.75 | - | 20,186,632,541.60 | - | 25,006,989,492.30 | - |
| 减：现金的期初余额(元) | - | 21,464,446,976.86 | - | 20,186,632,541.60 | - | 20,186,632,541.60 | - | 30,569,926,949.14 | - | 30,569,926,949.14 | - |
| 现金及现金等价物的净增加额(元) | - | -7,495,713,474.07 | - | 1,277,814,435.26 | - | 2,379,862,673.15 | - | -10,383,294,407.54 | - | -5,562,937,456.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 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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