| 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) | 51,153,816,120.79 | 34,549,950,390.57 | 21,174,865,378.78 | 84,965,323,644.07 | 63,800,440,184.41 | 42,875,256,248.05 | 23,409,181,684.65 | 77,430,038,691.03 | 58,551,072,988.93 | 35,731,156,021.55 | 18,423,247,423.71 |
| 收到的税费返还(元) | 79,943,294.06 | 8,599,536.15 | 8,599,536.15 | 233,518,631.44 | 32,797,625.33 | 32,797,625.33 | - | 1,049,944,723.79 | 1,015,333,629.19 | 861,981,923.74 | - |
| 收到其他与经营活动有关的现金(元) | 615,295,012.30 | 531,382,149.89 | 277,705,148.01 | 1,760,712,014.30 | 852,831,639.09 | 1,085,544,313.86 | 1,636,572,178.84 | 985,102,105.82 | 2,034,751,306.94 | 815,608,511.19 | 610,975,468.60 |
| 经营活动现金流入小计(元) | 51,849,054,427.15 | 35,089,932,076.61 | 21,461,170,062.94 | 86,959,554,289.81 | 64,686,069,448.83 | 43,993,598,187.24 | 25,045,753,863.49 | 79,465,085,520.64 | 61,601,157,925.06 | 37,408,746,456.48 | 19,034,222,892.31 |
| 购买商品、接受劳务支付的现金(元) | 48,492,602,016.42 | 32,744,813,000.74 | 22,219,519,839.71 | 73,205,364,523.69 | 57,541,391,446.72 | 36,690,336,722.52 | 22,617,995,119.82 | 72,257,352,711.09 | 55,627,108,174.64 | 35,842,379,089.48 | 20,432,547,382.74 |
| 支付给职工以及为职工支付的现金(元) | 3,239,592,906.27 | 2,088,679,622.31 | 1,211,895,805.26 | 4,180,329,998.16 | 2,842,325,519.60 | 1,924,806,125.55 | 1,095,410,570.90 | 3,630,685,003.60 | 2,607,075,730.60 | 1,718,579,060.87 | 1,000,096,572.70 |
| 支付的各项税费(元) | 2,244,202,834.00 | 1,731,635,336.94 | 409,423,775.39 | 2,286,139,562.31 | 2,047,172,215.07 | 1,542,240,555.44 | 651,716,901.66 | 2,513,707,452.91 | 1,700,330,680.98 | 1,413,548,261.48 | 643,057,483.01 |
| 支付其他与经营活动有关的现金(元) | 3,127,905,217.84 | 2,344,604,946.06 | 821,483,001.52 | 3,616,931,128.44 | 2,143,319,624.96 | 2,143,319,624.96 | 2,245,326,836.07 | 1,846,095,325.93 | 2,783,163,967.64 | 1,720,248,778.41 | 1,036,576,790.11 |
| 经营活动现金流出小计(元) | 57,104,302,974.53 | 38,909,732,906.05 | 24,662,322,421.88 | 83,288,765,212.60 | 64,574,208,806.35 | 42,300,703,028.47 | 26,610,449,428.45 | 80,247,840,493.53 | 62,717,678,553.86 | 40,694,755,190.24 | 23,112,278,228.56 |
| 经营活动产生的现金流量净额(元) | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 | 3,670,789,077.21 | 111,860,642.48 | 1,692,895,158.77 | -1,564,695,564.96 | -782,754,972.89 | - | -3,286,008,733.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,218,480.25 | 2,218,480.25 | 2,218,480.25 | 34,811,203.34 | 9,811,203.34 | 9,811,203.34 | 1,861,838.70 | 9,860,327.71 | 1,000,000.00 | 1,000,000.00 | 8,378,255.92 |
| 取得投资收益收到的现金(元) | 13,242,478.49 | 11,283,268.46 | 7,760,767.03 | 26,175,263.42 | 22,686,145.40 | 17,189,265.10 | 9,609,635.85 | 28,069,773.70 | 21,697,128.02 | 12,929,253.50 | 7,350,811.30 |
| 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) | 53,707,014.04 | 33,321,611.59 | 7,694,338.54 | 62,505,059.36 | 16,326,921.31 | 14,059,127.65 | 13,542,362.01 | 71,934,068.17 | 13,739,707.03 | 2,184,065.22 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 186,385,792.83 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 388,570,296.32 | 73,429,966.42 | 29,019,967.92 | 353,390,221.52 | 86,798,611.80 | 68,002,283.96 | 40,602,800.33 | 515,833,157.05 | 108,829,899.49 | 71,931,465.12 | 40,313,426.94 |
| 投资活动现金流入小计(元) | 457,738,269.10 | 120,253,326.72 | 46,693,553.74 | 663,267,540.47 | 135,622,881.85 | 109,061,880.05 | 65,616,636.89 | 625,697,326.63 | 145,266,734.54 | 88,044,783.84 | 56,042,494.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,953,597,133.67 | 2,289,494,543.87 | 1,120,500,389.81 | 4,326,604,941.67 | 2,578,933,133.54 | 1,238,192,297.96 | 499,373,262.22 | 3,268,326,060.79 | 1,857,783,840.20 | 223,242,026.15 | 163,282,178.22 |
| 投资支付的现金(元) | 894,142,354.80 | 234,291,000.00 | 60,175,000.00 | 961,329,723.72 | 144,622,500.00 | 134,250,000.00 | 134,250,000.00 | 170,059,496.44 | 84,612,000.00 | 52,192,000.00 | 17,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 50,000,000.00 | - | - | 100,000,000.00 | - | - | 250,000,000.00 | - | 230,000,000.00 |
| 投资活动现金流出小计(元) | 4,847,739,488.47 | 2,523,785,543.87 | 1,230,675,389.81 | 5,287,934,665.39 | 2,723,555,633.54 | 1,472,442,297.96 | 633,623,262.22 | 3,438,385,557.23 | 2,192,395,840.20 | 275,434,026.15 | 410,482,178.22 |
| 投资活动产生的现金流量净额(元) | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 | -4,624,667,124.92 | -2,587,932,751.69 | -1,363,380,417.91 | -568,006,625.33 | -2,812,688,230.60 | -2,047,129,105.66 | -187,389,242.31 | -354,439,684.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,092,190,000.00 | 1,572,000,000.00 | 20,000,000.00 | 3,350,454,932.50 | 2,468,868,045.00 | 1,378,538,045.00 | 533,875,845.00 | 3,577,469,950.00 | 3,008,229,950.00 | 1,555,050,410.00 | 1,201,160,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 92,190,000.00 | 72,000,000.00 | 20,000,000.00 | 1,850,454,932.50 | 968,868,045.00 | 878,538,045.00 | 33,875,845.00 | 1,417,469,950.00 | 848,229,950.00 | 755,050,410.00 | 681,160,000.00 |
| 取得借款收到的现金(元) | 21,653,635,252.49 | 16,693,793,026.88 | 7,920,140,838.24 | 28,079,283,146.05 | 19,420,076,131.52 | 12,480,049,978.31 | 7,150,989,685.88 | 26,056,105,191.01 | 22,479,893,706.62 | 16,676,075,196.22 | 7,582,095,916.38 |
| 筹资活动现金流入小计(元) | 23,745,825,252.49 | 18,265,793,026.88 | 7,940,140,838.24 | 31,429,738,078.55 | 21,888,944,176.52 | 13,858,588,023.31 | 7,684,865,530.88 | 29,633,575,141.01 | 25,488,123,656.62 | 18,231,125,606.22 | 8,783,255,916.38 |
| 偿还债务支付的现金(元) | 13,715,962,692.18 | 12,164,166,045.09 | 5,507,560,051.41 | 25,391,476,103.27 | 16,696,157,219.90 | 9,191,953,192.41 | 4,921,313,840.51 | 19,184,421,071.93 | 17,670,067,817.84 | 12,064,439,302.77 | 5,034,544,942.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,725,345,847.19 | 1,853,955,721.27 | 677,992,279.02 | 3,910,796,752.28 | 2,584,163,498.42 | 1,801,805,154.81 | 600,085,455.39 | 4,019,413,806.79 | 2,726,909,167.71 | 2,088,336,346.22 | 639,648,700.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 306,142,735.10 | 305,663,329.64 | - | 390,535,436.82 | 267,117,224.91 | 256,539,810.06 | - | 318,418,042.52 | 291,359,130.00 | 291,359,130.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,178,184.03 | 46,486,794.30 | 22,134,812.80 | 8,857,757.46 | 139,758,992.95 | 85,785,347.06 | 51,169,130.92 | 77,256,314.16 | 139,892,336.74 | 491,462,859.31 | 47,395,454.66 |
| 筹资活动现金流出小计(元) | 16,446,486,723.40 | 14,064,608,560.66 | 6,207,687,143.23 | 29,311,130,613.01 | 19,420,079,711.27 | 11,079,543,694.28 | 5,572,568,426.82 | 23,281,091,192.88 | 20,536,869,322.29 | 14,644,238,508.30 | 5,721,589,097.65 |
| 筹资活动产生的现金流量净额(元) | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 | 2,118,607,465.54 | 2,468,864,465.25 | 2,779,044,329.03 | 2,112,297,104.06 | 6,352,483,948.13 | 4,951,254,334.33 | 3,586,887,097.92 | 3,061,666,818.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,973,332.97 | -995,309.77 | 815,990.48 | 6,657,138.65 | -174,862.62 | 1,183,376.90 | 281,313.10 | 4,599,995.80 | 3,622,781.61 | 1,508,624.48 | -224,997.21 |
| 五、现金及现金等价物净增加额(元) | -2,348,884,570.63 | -2,023,143,890.14 | -2,651,864,509.52 | 1,171,386,556.48 | -7,382,506.58 | 3,109,742,446.79 | -20,123,773.13 | 2,761,640,740.44 | 1,791,227,381.48 | 114,997,746.33 | -1,371,053,198.79 |
| 加：期初现金及现金等价物余额(元) | 13,902,060,196.12 | 13,902,060,196.12 | 13,902,060,196.12 | 12,730,673,639.64 | 12,730,673,639.64 | 12,730,673,639.64 | 12,730,673,639.64 | 9,969,032,899.20 | 9,969,032,899.20 | 9,969,032,899.20 | 9,969,032,899.20 |
| 期末现金及现金等价物余额(元) | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.60 | 13,902,060,196.12 | 12,723,291,133.06 | 15,840,416,086.43 | 12,710,549,866.51 | 12,730,673,639.64 | 11,760,260,280.68 | 10,084,030,645.53 | 8,597,979,700.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 858,701,544.17 | - | 2,057,674,340.04 | - | 899,098,581.07 | - | 1,832,486,733.42 | - | 829,100,372.77 | - |
| 资产减值准备(元) | - | -6,138,008.62 | - | 96,170,858.05 | - | 58,596,839.15 | - | 7,245,599.14 | - | 5,286,098.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 201,915,954.04 | - | 405,432,981.43 | - | 181,788,940.14 | - | 340,551,050.80 | - | 132,457,797.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 201,915,954.04 | - | 405,432,981.43 | - | 181,788,940.14 | - | 340,551,050.80 | - | 132,457,797.12 | - |
| 无形资产摊销(元) | - | - | - | 14,891,521.55 | - | 8,473,381.09 | - | 15,261,370.70 | - | 12,768,355.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,846,153.84 | - | -9,074,029.57 | - | -13,391,737.02 | - | -477,384.36 | - | -8,961,175.90 | - |
| 固定资产报废损失(元) | - | 374,278.47 | - | -3,917,941.65 | - | -1,689,178.72 | - | -2,588,572.47 | - | 866,032.48 | - |
| 财务费用(元) | - | 1,003,623,487.71 | - | 2,150,339,306.68 | - | 1,017,508,447.96 | - | 2,039,686,236.80 | - | 996,645,838.30 | - |
| 投资损失(元) | - | -18,483,089.52 | - | -84,217,374.15 | - | 129,666,282.08 | - | 44,132,529.84 | - | -3,092,559.13 | - |
| 递延所得税(元) | - | -28,266,639.44 | - | -408,529,098.77 | - | -43,886,007.76 | - | -321,847,202.26 | - | 364,363.15 | - |
| 其中：递延所得税资产减少(元) | - | -28,677,837.35 | - | -406,581,562.99 | - | -44,267,186.75 | - | -323,974,729.42 | - | 693,746.89 | - |
| 递延所得税负债增加(元) | - | 411,197.91 | - | -1,947,535.78 | - | 381,178.99 | - | 2,127,527.16 | - | -329,383.74 | - |
| 存货的减少(元) | - | 1,032,693,416.84 | - | 1,965,940,296.34 | - | 662,206,981.68 | - | -1,689,626,994.82 | - | -1,157,055,427.34 | - |
| 经营性应收项目的减少(元) | - | -7,471,171,312.03 | - | -20,981,193,102.73 | - | -2,883,113,409.71 | - | -15,160,784,459.11 | - | -4,673,143,466.70 | - |
| 经营性应付项目的增加(元) | - | 580,036,362.06 | - | 15,885,396,605.27 | - | 1,584,231,639.78 | - | 10,660,574,032.25 | - | 467,807,010.82 | - |
| 其他(元) | - | -175,579,038.99 | - | 469,237,058.82 | - | 4,652,538.85 | - | 306,470,203.58 | - | 188,672,551.63 | - |
| 现金的期末余额(元) | - | 11,878,916,305.98 | - | 13,902,060,196.12 | - | 15,840,416,086.43 | - | 12,730,673,639.64 | - | 10,084,030,645.53 | - |
| 减：现金的期初余额(元) | - | 13,902,060,196.12 | - | 12,730,673,639.64 | - | 12,730,673,639.64 | - | 9,969,032,899.20 | - | 9,969,032,899.20 | - |
| 现金及现金等价物的净增加额(元) | - | -2,023,143,890.14 | - | 1,171,386,556.48 | - | 3,109,742,446.79 | - | 2,761,640,740.44 | - | 114,997,746.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |