| 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) | 10,922,538,127.14 | 6,947,726,888.17 | 3,799,210,050.31 | 11,845,772,312.84 | 7,806,265,098.05 | 4,977,640,834.09 | 1,727,126,294.68 | 8,663,117,389.69 | 5,936,318,572.71 | 3,817,631,052.46 | 1,969,715,196.10 |
| 收到的税费返还(元) | 33,331,624.14 | 20,905,599.66 | 12,147,552.02 | 41,491,707.71 | 32,484,140.21 | 23,897,946.46 | 15,053,414.18 | 319,401,723.98 | 294,117,419.44 | 224,460,979.51 | - |
| 收到其他与经营活动有关的现金(元) | 177,092,331.04 | 127,309,299.43 | 103,579,949.26 | 297,775,481.56 | 247,419,198.94 | 187,951,543.68 | 152,358,637.89 | 434,715,976.74 | 269,060,220.17 | 222,892,462.11 | 180,655,685.42 |
| 经营活动现金流入小计(元) | 11,132,962,082.32 | 7,095,941,787.26 | 3,914,937,551.59 | 12,185,039,502.11 | 8,086,168,437.20 | 5,189,490,324.23 | 1,894,538,346.75 | 9,417,235,090.41 | 6,499,496,212.32 | 4,264,984,494.08 | 2,150,370,881.52 |
| 购买商品、接受劳务支付的现金(元) | 9,088,812,717.77 | 5,840,206,516.42 | 3,036,036,491.91 | 8,652,781,970.44 | 6,460,887,479.45 | 4,090,931,069.08 | 1,633,645,042.05 | 6,134,704,401.79 | 5,342,477,255.09 | 3,653,727,304.04 | 1,939,040,484.62 |
| 支付给职工以及为职工支付的现金(元) | 454,264,367.25 | 335,050,513.33 | 208,273,003.29 | 554,447,408.43 | 465,367,958.92 | 339,067,822.26 | 212,338,861.57 | 522,242,510.47 | 423,557,420.63 | 325,183,213.92 | 205,047,906.16 |
| 支付的各项税费(元) | 789,730,204.73 | 562,136,323.31 | 346,302,338.42 | 608,080,567.96 | 474,859,343.11 | 358,963,558.10 | 224,831,559.92 | 804,862,955.73 | 775,219,467.80 | 605,322,164.89 | 377,091,767.84 |
| 支付其他与经营活动有关的现金(元) | 347,501,906.42 | 244,184,933.37 | 144,224,628.12 | 524,669,705.36 | 312,589,336.99 | 257,280,679.01 | 134,254,666.13 | 555,334,508.65 | 295,524,616.55 | 347,339,144.85 | 287,542,282.87 |
| 经营活动现金流出小计(元) | 10,680,309,196.17 | 6,981,578,286.43 | 3,734,836,461.74 | 10,339,979,652.19 | 7,713,704,118.47 | 5,046,243,128.45 | 2,205,070,129.67 | 8,017,144,376.64 | 6,836,778,760.07 | 4,931,571,827.70 | 2,808,722,441.49 |
| 经营活动产生的现金流量净额(元) | 452,652,886.15 | 114,363,500.83 | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | 143,247,195.78 | -310,531,782.92 | 1,400,090,713.77 | - | -666,587,333.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 165,820,856.58 | 156,957,965.07 | 6,736,842.11 | 126,377,336.34 | 91,257,835.87 | 80,872,677.09 | 50,021,106.36 | 990,875,547.75 | 3,867,076,378.63 | 2,838,060,000.34 | 819,225,277.34 |
| 取得投资收益收到的现金(元) | 148,228,989.51 | 4,507,839.58 | 1,012,753.12 | 148,337,260.40 | 144,185,943.70 | 136,547,121.87 | 11,576,737.14 | 162,065,398.30 | 141,172,058.26 | 118,704,141.34 | 13,883,780.95 |
| 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) | 142,588.61 | 109,332.43 | 93,834.43 | 200,359,058.71 | 211,438,444.28 | 208,129,700.93 | 206,275,787.46 | 13,483,158.58 | 2,922,700.30 | 355,650.91 | 55,784.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,482,830.94 | 12,482,830.94 | 12,482,830.94 | 12,482,830.94 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,580,805,885.80 | 6,842,944.87 | - | 799,906,608.09 | 521,825,406.56 | 501,750,200.00 | - | 1,259,208,113.00 | 978,822,513.00 | 901,774,483.00 | 239,200,000.00 |
| 投资活动现金流入小计(元) | 2,894,998,320.50 | 168,418,081.95 | 7,843,429.66 | 1,287,463,094.48 | 981,190,461.35 | 939,782,530.83 | 280,356,461.90 | 2,425,632,217.63 | 4,989,993,650.19 | 3,858,894,275.59 | 1,072,364,842.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,962,160,040.71 | 1,388,085,871.65 | 1,100,432,529.64 | 2,627,630,588.71 | 2,218,135,439.34 | 1,433,747,137.68 | 740,798,632.61 | 4,114,901,826.31 | 2,797,014,274.13 | 1,180,574,429.74 | 488,372,427.07 |
| 投资支付的现金(元) | 104,777,300.00 | 104,177,300.00 | 77,459,100.00 | 21,106.36 | 21,106.36 | 21,106.36 | 21,106.36 | 319,039,459.91 | 3,267,288,707.93 | 3,082,074,693.64 | 1,060,023,792.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 312,616,964.11 | 115,431,964.11 | - | - |
| 支付其他与投资活动有关的现金(元) | 214,641.17 | - | - | 34,806,218.75 | 33,457,418.75 | 11,553,412.19 | 2,760,000.00 | 41,772,885.00 | 84,107,285.00 | 68,507,285.00 | - |
| 投资活动现金流出小计(元) | 2,067,151,981.88 | 1,492,263,171.65 | 1,177,891,629.64 | 2,662,457,913.82 | 2,251,613,964.45 | 1,445,321,656.23 | 743,579,738.97 | 4,788,331,135.33 | 6,263,842,231.17 | 4,331,156,408.38 | 1,548,396,219.71 |
| 投资活动产生的现金流量净额(元) | 827,846,338.62 | -1,323,845,089.70 | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.10 | -505,539,125.40 | -463,223,277.07 | -2,362,698,917.70 | -1,273,848,580.98 | -472,262,132.79 | -476,031,377.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,436,000,000.00 | 1,311,000,000.00 | 361,000,000.00 | 7,593,601,904.18 | 2,269,745,819.48 | 2,111,485,725.67 | 1,200,000,000.00 | 14,419,431,088.06 | 3,025,250,000.00 | 2,275,250,000.00 | 1,642,000,000.00 |
| 发行债券收到的现金(元) | 2,997,953,089.80 | 1,998,540,487.07 | 999,255,555.56 | - | 3,997,695,281.58 | 2,998,270,624.05 | 999,502,777.78 | - | 8,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动现金流入小计(元) | 4,433,953,089.80 | 3,309,540,487.07 | 1,360,255,555.56 | 7,593,601,904.18 | 6,267,441,101.06 | 5,109,756,349.72 | 2,199,502,777.78 | 14,419,431,088.06 | 11,525,250,000.00 | 4,775,250,000.00 | 3,142,000,000.00 |
| 偿还债务支付的现金(元) | 5,735,200,000.00 | 3,422,600,000.00 | 1,922,600,000.00 | 6,495,200,000.00 | 5,095,200,000.00 | 4,072,600,000.00 | 1,822,600,000.00 | 14,774,484,040.95 | 10,850,471,072.00 | 3,700,000,000.00 | 2,000,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,108,601,057.20 | 617,490,536.58 | 103,455,818.04 | 594,916,647.30 | 565,323,902.72 | 479,370,705.33 | 81,161,613.05 | 652,035,197.63 | 602,524,573.67 | 459,508,761.85 | 16,076,761.19 |
| 支付其他与筹资活动有关的现金(元) | 17,827,082.96 | 8,350,298.44 | 5,328,543.31 | 43,000,125.88 | 22,221,692.01 | 14,105,217.90 | 4,427,363.38 | 50,128,807.59 | 31,764,244.21 | 11,970,676.79 | 5,214,369.40 |
| 筹资活动现金流出小计(元) | 6,861,628,140.16 | 4,048,440,835.02 | 2,031,384,361.35 | 7,133,116,773.18 | 5,682,745,594.73 | 4,566,075,923.23 | 1,908,188,976.43 | 15,476,648,046.17 | 11,484,759,889.88 | 4,171,479,438.64 | 2,021,291,130.59 |
| 筹资活动产生的现金流量净额(元) | -2,427,675,050.36 | -738,900,347.95 | -671,128,805.79 | 460,485,131.00 | 584,695,506.33 | 543,680,426.49 | 291,313,801.35 | -1,057,216,958.11 | 40,490,110.12 | 603,770,561.36 | 1,120,708,869.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,024,216.07 | 1,305,573.28 | 764,162.50 | -1,572,164.03 | 2,282,322.01 | 2,390,230.36 | -1,142,863.91 | -5,442,221.79 | 5,471,393.44 | 2,944,567.22 | 316,693.16 |
| 五、现金及现金等价物净增加额(元) | -1,148,200,041.66 | -1,947,076,363.54 | -1,660,311,753.42 | 928,977,997.55 | -310,981,356.03 | 183,778,727.23 | -483,584,122.55 | -2,025,267,383.83 | -1,565,169,625.17 | -532,134,337.83 | -13,357,374.82 |
| 加：期初现金及现金等价物余额(元) | 2,910,178,939.19 | 2,910,178,939.19 | 2,910,178,939.19 | 1,981,200,941.64 | 1,981,200,941.64 | 1,981,200,941.64 | 1,981,200,941.64 | 4,006,468,325.47 | 4,006,468,325.47 | 4,006,468,325.47 | 4,006,468,325.47 |
| 期末现金及现金等价物余额(元) | 1,761,978,897.53 | 963,102,575.65 | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 | 2,164,979,668.87 | 1,497,616,819.09 | 1,981,200,941.64 | 2,441,298,700.30 | 3,474,333,987.64 | 3,993,110,950.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,450,418,177.89 | - | 2,681,402,614.79 | - | 2,000,654,473.87 | - | 1,103,601,132.21 | - | 1,222,526,064.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 276,596,604.98 | - | 533,162,133.67 | - | 257,970,503.08 | - | 489,716,278.60 | - | 234,929,600.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 187,680,876.93 | - | 379,513,456.85 | - | 188,468,645.61 | - | 360,066,867.91 | - | 170,090,217.42 | - |
| 投资性房地产折旧(元) | - | 88,915,728.05 | - | 153,648,676.82 | - | 69,501,857.47 | - | 129,649,410.69 | - | 64,839,383.45 | - |
| 无形资产摊销(元) | - | 109,207,569.54 | - | 229,747,637.69 | - | 109,533,646.98 | - | 171,380,383.22 | - | 75,870,218.25 | - |
| 长期待摊费用摊销(元) | - | 58,302,692.34 | - | 88,083,379.01 | - | 39,324,216.01 | - | 63,268,555.84 | - | 22,066,225.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84.36 | - | -153,800,256.65 | - | -165,883,894.78 | - | 752,973.98 | - | -1,389.88 | - |
| 固定资产报废损失(元) | - | 111,979.20 | - | 14,686,312.67 | - | 108,245.71 | - | - | - | 56,100.78 | - |
| 公允价值变动损失(元) | - | 3,490,077.50 | - | 52,430,534.83 | - | 7,181,931.08 | - | 5,262,476.59 | - | 2,213,593.53 | - |
| 财务费用(元) | - | 75,946,595.91 | - | 195,547,220.46 | - | 97,735,906.51 | - | 300,670,345.73 | - | 154,500,444.77 | - |
| 投资损失(元) | - | -107,996,646.94 | - | -1,086,606,024.98 | - | -1,050,919,439.23 | - | -1,093,839,888.05 | - | -776,830,272.96 | - |
| 递延所得税(元) | - | 12,622,182.86 | - | 9,567,949.06 | - | 31,742,222.57 | - | -3,306,682.12 | - | -12,161,783.58 | - |
| 其中：递延所得税资产减少(元) | - | 13,827,748.52 | - | 34,989,888.72 | - | -1,100,746.99 | - | -1,003,615.63 | - | 10,068,696.50 | - |
| 递延所得税负债增加(元) | - | -1,205,565.66 | - | -25,421,939.66 | - | 32,842,969.56 | - | -2,303,066.49 | - | -22,230,480.08 | - |
| 存货的减少(元) | - | -649,783,571.62 | - | 83,106,862.96 | - | 106,993,100.52 | - | -2,892,260.80 | - | -357,352,526.67 | - |
| 经营性应收项目的减少(元) | - | 1,005,589,280.38 | - | -764,673,004.73 | - | -381,251,455.03 | - | 210,882,645.92 | - | 361,791,176.72 | - |
| 经营性应付项目的增加(元) | - | -2,131,609,535.38 | - | 21,509,767.66 | - | -925,330,874.43 | - | 117,660,562.27 | - | -1,608,255,871.54 | - |
| 其他(元) | - | - | - | 16,506,969.91 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 963,102,575.65 | - | 2,910,178,939.19 | - | 2,164,979,668.87 | - | 1,981,200,941.64 | - | 3,474,333,987.64 | - |
| 减：现金的期初余额(元) | - | 2,910,178,939.19 | - | 1,981,200,941.64 | - | 1,981,200,941.64 | - | 4,006,468,325.47 | - | 4,006,468,325.47 | - |
| 现金及现金等价物的净增加额(元) | - | -1,947,076,363.54 | - | 928,977,997.55 | - | 183,778,727.23 | - | -2,025,267,383.83 | - | -532,134,337.83 | - |
| 公告日期 | 2024-10-15 | 2024-08-16 | 2024-04-17 | 2024-04-17 | 2023-10-20 | 2023-08-19 | 2023-04-12 | 2023-04-12 | 2022-10-20 | 2022-08-18 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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