| 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) | 34,495,817,407.08 | 21,964,578,825.22 | 10,514,420,521.80 | 52,794,237,159.09 | 29,955,134,646.26 | 19,049,040,360.00 | 8,229,796,861.12 | 46,276,878,017.20 | 27,543,021,855.36 | 18,390,162,847.25 | 7,804,459,890.12 |
| 收到的税费返还(元) | 296,861,122.09 | 212,583,696.33 | 110,419,016.96 | 513,013,881.46 | 335,748,279.21 | 243,628,022.89 | 129,490,638.95 | 736,064,193.55 | 622,386,108.95 | 174,433,704.38 | 96,216,470.19 |
| 收到其他与经营活动有关的现金(元) | 888,044,364.20 | 558,880,368.87 | 327,666,721.17 | 925,356,974.80 | 691,720,438.90 | 456,119,442.46 | 229,629,375.95 | 883,726,355.11 | 500,233,442.21 | 323,541,070.85 | 207,836,751.49 |
| 经营活动现金流入小计(元) | 35,680,722,893.37 | 22,736,042,890.42 | 10,952,506,259.93 | 54,232,608,015.35 | 30,982,603,364.37 | 19,748,787,825.35 | 8,588,916,876.02 | 47,896,668,565.86 | 28,665,641,406.52 | 18,888,137,622.48 | 8,108,513,111.80 |
| 购买商品、接受劳务支付的现金(元) | 25,735,157,185.46 | 17,324,153,760.68 | 8,607,164,651.88 | 30,811,343,950.27 | 21,232,108,284.36 | 14,633,116,717.39 | 7,858,685,663.32 | 28,968,815,391.08 | 20,366,754,279.14 | 14,217,099,591.57 | 7,069,915,912.88 |
| 支付给职工以及为职工支付的现金(元) | 3,235,481,011.73 | 2,268,109,705.89 | 1,327,531,050.09 | 4,811,696,163.14 | 2,781,860,876.99 | 1,889,664,434.97 | 1,064,500,298.33 | 4,390,093,602.86 | 2,601,203,782.23 | 1,798,041,544.21 | 1,036,205,833.23 |
| 支付的各项税费(元) | 2,179,065,893.78 | 1,533,007,316.55 | 1,051,762,467.69 | 3,503,249,165.45 | 2,270,546,074.14 | 1,537,978,739.01 | 860,097,631.21 | 3,062,366,807.36 | 1,668,574,808.68 | 1,008,152,770.23 | 721,582,920.81 |
| 支付其他与经营活动有关的现金(元) | 2,756,158,864.45 | 1,798,156,337.38 | 866,182,251.68 | 3,662,226,820.23 | 2,660,238,655.70 | 1,670,490,331.09 | 833,528,931.99 | 2,715,430,164.85 | 2,036,285,930.58 | 1,290,487,225.98 | 665,880,836.20 |
| 经营活动现金流出小计(元) | 33,905,862,955.42 | 22,923,427,120.50 | 11,852,640,421.34 | 42,788,516,099.09 | 28,944,753,891.19 | 19,731,250,222.46 | 10,616,812,524.85 | 39,136,705,966.15 | 26,672,818,800.63 | 18,313,781,131.99 | 9,493,585,503.12 |
| 经营活动产生的现金流量净额(元) | 1,774,859,937.95 | -187,384,230.08 | -900,134,161.41 | 11,444,091,916.26 | 2,037,849,473.18 | 17,537,602.89 | -2,027,895,648.83 | 8,759,962,599.71 | - | 574,356,490.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 21,327,040,229.29 | 7,251,201,620.96 | 1,587,601,620.96 | 5,087,034,398.18 | 5,087,000,000.00 | 1,747,000,000.00 | 1,747,000,000.00 | 5,049,872,918.84 | 3,237,872,918.84 | 2,009,872,918.84 | 1,330,000,000.00 |
| 取得投资收益收到的现金(元) | 116,518,011.96 | 52,001,211.99 | 12,692,732.77 | 36,081,470.88 | 36,081,470.88 | 14,561,951.90 | 14,561,951.90 | 36,985,423.67 | 25,288,337.97 | 18,180,097.28 | 11,306,407.64 |
| 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) | 1,856,808.23 | 988,764.02 | 234,436.76 | 1,992,889.29 | 1,816,852.72 | 938,231.35 | 161,184.57 | 1,683,237.30 | 531,981.46 | 367,326.42 | 155,476.68 |
| 收到其他与投资活动有关的现金(元) | 2,803,750.00 | 2,803,750.00 | 1,411,100.00 | 4,660,914.00 | 4,660,914.00 | 385,314.00 | - | 1,181,000.00 | 1,181,000.00 | - | - |
| 投资活动现金流入小计(元) | 21,448,218,799.48 | 7,306,995,346.97 | 1,601,939,890.49 | 5,129,769,672.35 | 5,129,559,237.60 | 1,762,885,497.25 | 1,761,723,136.47 | 5,089,722,579.81 | 3,264,874,238.27 | 2,028,420,342.54 | 1,341,461,884.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 977,103,455.10 | 591,938,981.30 | 346,549,664.14 | 1,951,391,840.91 | 1,251,448,730.73 | 819,680,201.91 | 217,493,636.45 | 3,415,193,158.37 | 2,138,826,308.33 | 1,758,489,074.76 | 401,101,814.58 |
| 投资支付的现金(元) | 23,594,002,898.26 | 9,340,212,091.07 | 1,887,303,962.53 | 8,927,600,000.00 | 4,927,600,000.00 | 1,675,000,000.00 | 1,675,000,000.00 | 5,472,883,861.50 | 3,697,373,861.50 | 1,255,373,861.50 | 645,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,273,790.02 | 20,611,592.07 | 10,597,578.09 | 8,582,250.77 | 5,220,864.60 | 2,229,232.62 | 404,617.60 | 4,658,214.69 | 1,989,500.00 | - | - |
| 投资活动现金流出小计(元) | 24,592,380,143.38 | 9,952,762,664.44 | 2,244,451,204.76 | 10,887,574,091.68 | 6,184,269,595.33 | 2,496,909,434.53 | 1,892,898,254.05 | 8,892,735,234.56 | 5,838,189,669.83 | 3,013,862,936.26 | 1,046,101,814.58 |
| 投资活动产生的现金流量净额(元) | -3,144,161,343.90 | -2,645,767,317.47 | -642,511,314.27 | -5,757,804,419.33 | -1,054,710,357.73 | -734,023,937.28 | -131,175,117.58 | -3,803,012,654.75 | -2,573,315,431.56 | -985,442,593.72 | 295,360,069.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,814,920.00 | 5,814,920.00 | 5,814,920.00 | - | - | - | - | 776,781,938.00 | 708,524,104.00 | 708,524,104.00 | 708,524,104.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,814,920.00 | 5,814,920.00 | 5,814,920.00 | - | - | - | - | 60,127,834.00 | - | - | - |
| 取得借款收到的现金(元) | 348,643,899.22 | 198,643,899.22 | 88,643,899.22 | 435,957,800.00 | 213,204,497.09 | 126,413,300.00 | 38,413,300.00 | 259,389,700.00 | 87,513,500.00 | 53,050,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,267,529.02 | 3,267,529.02 | 3,267,529.02 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 357,726,348.24 | 207,726,348.24 | 97,726,348.24 | 435,957,800.00 | 213,204,497.09 | 126,413,300.00 | 38,413,300.00 | 1,036,171,638.00 | 796,037,604.00 | 761,574,104.00 | 713,524,104.00 |
| 偿还债务支付的现金(元) | 236,979,115.00 | 137,543,900.00 | 49,543,900.00 | 1,223,922,600.00 | 1,043,166,700.00 | 1,020,000,000.00 | 5,000,000.00 | 1,350,343,121.00 | 1,060,000,000.00 | 1,052,000,000.00 | 1,012,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,539,555,202.07 | 4,359,016,845.25 | 73,869,064.63 | 2,749,237,212.01 | 2,742,818,382.08 | 2,689,001,055.48 | 77,600,006.91 | 2,395,358,357.41 | 2,391,897,546.24 | 2,345,882,439.60 | 62,746,355.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 203,465,009.66 | 94,085,009.66 | 71,000,000.00 | 100,012,252.01 | 99,514,926.03 | 98,808,057.50 | 75,000,000.00 | 60,282,716.03 | 59,337,193.20 | 59,337,193.20 | 48,080,000.00 |
| 支付其他与筹资活动有关的现金(元) | 453,539,573.56 | 316,873,099.61 | 310,038,983.60 | 195,799,620.90 | 21,468,159.33 | 18,409,920.23 | 15,317,264.87 | 106,884,967.63 | 64,616,385.69 | 42,829,380.97 | 2,863,199.06 |
| 筹资活动现金流出小计(元) | 5,230,073,890.63 | 4,813,433,844.86 | 433,451,948.23 | 4,168,959,432.91 | 3,807,453,241.41 | 3,727,410,975.71 | 97,917,271.78 | 3,852,586,446.04 | 3,516,513,931.93 | 3,440,711,820.57 | 1,077,609,554.72 |
| 筹资活动产生的现金流量净额(元) | -4,872,347,542.39 | -4,605,707,496.62 | -335,725,599.99 | -3,733,001,632.91 | -3,594,248,744.32 | -3,600,997,675.71 | -59,503,971.78 | -2,816,414,808.04 | -2,720,476,327.93 | -2,679,137,716.57 | -364,085,450.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,894,245.99 | 9,417,114.41 | 3,142,022.34 | 29,490,876.37 | 47,129,073.06 | 59,541,314.72 | -19,616,760.69 | 112,611,182.65 | 137,553,998.02 | 61,971,151.93 | -9,223,435.83 |
| 五、现金及现金等价物净增加额(元) | -6,267,543,194.33 | -7,429,441,929.76 | -1,875,229,053.33 | 1,982,776,740.39 | -2,563,980,555.81 | -4,257,942,695.38 | -2,238,191,498.88 | 2,253,146,319.57 | -3,163,415,155.58 | -3,028,252,667.87 | -1,463,021,208.13 |
| 加：期初现金及现金等价物余额(元) | 16,614,200,604.97 | 16,614,200,604.97 | 16,614,200,604.97 | 14,631,421,664.58 | 14,631,421,664.58 | 14,631,421,664.58 | 14,631,421,664.58 | 12,378,275,345.01 | 12,378,275,345.01 | 12,378,275,345.01 | 12,378,275,345.01 |
| 期末现金及现金等价物余额(元) | 10,346,657,410.64 | 9,184,758,675.21 | 14,738,971,551.64 | 16,614,198,404.97 | 12,067,441,108.77 | 10,373,478,969.20 | 12,393,230,165.70 | 14,631,421,664.58 | 9,214,860,189.43 | 9,350,022,677.14 | 10,915,254,136.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,869,461,315.85 | - | 7,650,035,567.73 | - | 2,649,085,254.66 | - | 6,904,736,373.07 | - | 2,253,667,263.34 | - |
| 资产减值准备(元) | - | -27,715,207.66 | - | 62,272,459.30 | - | -9,615,188.00 | - | 153,933,748.19 | - | -24,209,483.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 568,094,678.19 | - | 1,488,833,244.54 | - | 659,534,120.82 | - | 1,225,972,292.03 | - | 582,254,915.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 568,094,678.19 | - | 1,488,833,244.54 | - | 659,534,120.82 | - | 1,225,972,292.03 | - | 582,254,915.67 | - |
| 无形资产摊销(元) | - | 85,056,245.82 | - | 154,668,933.93 | - | 76,771,943.05 | - | 134,154,434.92 | - | 63,998,175.79 | - |
| 长期待摊费用摊销(元) | - | 15,108,330.38 | - | 23,988,206.93 | - | 12,037,400.00 | - | 18,579,109.84 | - | 8,822,999.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 247,841.84 | - | 1,040,673.33 | - | -526,316.41 | - | -7,650,480.13 | - | 73,414.83 | - |
| 固定资产报废损失(元) | - | 1,119,072.33 | - | 849,772.81 | - | 637,351.93 | - | 1,036,856.18 | - | 884,672.10 | - |
| 公允价值变动损失(元) | - | -69,568,939.01 | - | -19,140,414.64 | - | -3,450,160.13 | - | -1,998,170.53 | - | -2,516,770.78 | - |
| 财务费用(元) | - | -117,578.11 | - | 8,754,083.25 | - | -36,652,980.68 | - | -65,967,104.44 | - | -42,035,379.25 | - |
| 投资损失(元) | - | 856,297.02 | - | 1,646,256.74 | - | 3,493,872.29 | - | -18,975,702.98 | - | -19,754,949.30 | - |
| 递延所得税(元) | - | 22,354,669.17 | - | -2,219,945.09 | - | 53,841,112.55 | - | -81,037,116.42 | - | 14,138,920.77 | - |
| 其中：递延所得税资产减少(元) | - | 31,712,768.76 | - | 16,934,073.84 | - | 56,456,470.76 | - | -78,224,707.82 | - | 16,816,958.01 | - |
| 递延所得税负债增加(元) | - | -9,358,099.59 | - | -19,154,018.93 | - | -2,615,358.21 | - | -2,812,408.60 | - | -2,678,037.24 | - |
| 存货的减少(元) | - | -1,696,081,491.63 | - | -1,420,283,519.85 | - | -1,163,182,319.55 | - | -472,216,628.87 | - | -1,324,647,481.37 | - |
| 经营性应收项目的减少(元) | - | 1,220,643,050.31 | - | -3,128,504,493.33 | - | 4,555,105.82 | - | -1,244,962,330.37 | - | 1,204,265,369.13 | - |
| 经营性应付项目的增加(元) | - | -3,350,175,790.46 | - | 6,404,437,556.73 | - | -2,279,947,412.64 | - | 1,953,171,422.53 | - | -2,202,832,599.68 | - |
| 其他(元) | - | 84,219,045.02 | - | 173,054,209.54 | - | 79,867,756.78 | - | 178,079,590.71 | - | 91,939,564.23 | - |
| 现金的期末余额(元) | - | 9,184,758,675.21 | - | 16,614,198,404.97 | - | 10,373,478,969.20 | - | 14,631,421,664.58 | - | 9,350,022,677.14 | - |
| 减：现金的期初余额(元) | - | 16,614,200,604.97 | - | 14,631,421,664.58 | - | 14,631,421,664.58 | - | 12,378,275,345.01 | - | 12,378,275,345.01 | - |
| 现金及现金等价物的净增加额(元) | - | -7,429,441,929.76 | - | 1,982,776,740.39 | - | -4,257,942,695.38 | - | 2,253,146,319.57 | - | -3,028,252,667.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 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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