| 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) | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 | 44,796,677,817.82 | 33,033,164,243.42 | 22,715,642,885.94 | 11,145,631,436.86 | 55,458,196,111.11 | 39,575,753,854.50 | 24,753,272,868.95 | 13,085,716,564.35 |
| 收到的税费返还(元) | 408,608.21 | 408,608.21 | 291,675.15 | 902,682.82 | 2,217,672.24 | 1,687,492.10 | 737,581.17 | 66,995,743.18 | 29,775,599.90 | 15,513,471.88 | 85,942.15 |
| 收到其他与经营活动有关的现金(元) | 587,054,891.09 | 259,482,845.36 | 157,331,553.49 | 1,510,477,137.67 | 708,903,191.70 | 412,206,757.40 | 171,007,535.73 | 1,906,449,221.78 | 844,265,270.68 | 478,316,195.81 | 284,485,759.42 |
| 经营活动现金流入小计(元) | 26,665,017,506.33 | 16,113,792,702.25 | 7,441,095,947.63 | 46,308,057,638.31 | 33,744,285,107.36 | 23,129,537,135.44 | 11,317,376,553.76 | 57,431,641,076.07 | 40,449,794,725.08 | 25,247,102,536.64 | 13,370,288,265.92 |
| 购买商品、接受劳务支付的现金(元) | 14,707,348,135.84 | 8,552,515,603.93 | 4,556,486,656.31 | 25,758,821,846.89 | 17,928,603,621.98 | 12,795,425,796.29 | 5,807,425,322.57 | 27,675,966,291.67 | 20,083,982,194.08 | 12,225,928,016.64 | 7,249,525,202.13 |
| 支付给职工以及为职工支付的现金(元) | 2,355,682,086.11 | 1,552,414,389.89 | 941,198,189.42 | 2,972,057,917.92 | 2,230,999,452.07 | 1,410,829,267.96 | 771,926,366.63 | 2,470,468,357.45 | 1,753,483,814.28 | 1,172,714,796.73 | 668,815,691.86 |
| 支付的各项税费(元) | 3,844,615,057.52 | 2,422,633,349.41 | 1,229,276,405.60 | 8,388,977,472.70 | 6,636,595,594.51 | 5,335,472,972.95 | 3,031,468,964.75 | 11,072,620,695.01 | 8,908,051,545.20 | 6,476,771,515.87 | 3,083,365,321.81 |
| 支付其他与经营活动有关的现金(元) | 2,165,309,906.26 | 1,205,372,212.85 | 713,589,363.44 | 3,203,682,572.17 | 1,940,858,932.40 | 699,600,560.95 | 442,465,065.77 | 2,717,043,911.35 | 1,482,296,494.47 | 806,427,990.92 | 458,926,703.63 |
| 经营活动现金流出小计(元) | 23,072,955,185.73 | 13,732,935,556.08 | 7,440,550,614.77 | 40,323,539,809.68 | 28,737,057,600.96 | 20,241,328,598.15 | 10,053,285,719.72 | 43,936,099,255.48 | 32,227,814,048.03 | 20,681,842,320.16 | 11,460,632,919.43 |
| 经营活动产生的现金流量净额(元) | 3,592,062,320.60 | 2,380,857,146.17 | 545,332.86 | 5,984,517,828.63 | 5,007,227,506.40 | 2,888,208,537.29 | 1,264,090,834.04 | 13,495,541,820.59 | - | 4,565,260,216.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 10,362,170.30 | - | - | - | - | - | - | - |
| 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) | 44,848.00 | 44,320.00 | - | 63,050.00 | 650.00 | - | - | 10,408,524.00 | 825,521.00 | 825,521.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 36,525,802.40 | 36,325,594.61 | - |
| 投资活动现金流入小计(元) | 44,848.00 | 44,320.00 | - | 10,425,220.30 | 650.00 | - | - | 10,408,524.00 | 37,351,323.40 | 37,151,115.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 1,945,490,696.29 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 | 1,645,106,005.93 | 1,010,368,955.49 | 607,858,898.93 | 431,926,954.09 |
| 投资支付的现金(元) | - | - | - | 62,175,249.47 | - | - | - | 1,900,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 | 2,007,665,945.76 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 | 3,545,106,005.93 | 1,010,368,955.49 | 607,858,898.93 | 431,926,954.09 |
| 投资活动产生的现金流量净额(元) | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 | -1,997,240,725.46 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 | -3,534,697,481.93 | -973,017,632.09 | -570,707,783.32 | -431,926,954.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 | 2,597,623,325.44 | 900,000,000.00 | 900,000,000.00 | 900,748,541.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 | 4,482,294,228.28 | 2,215,025,106.03 | 359,826,423.90 | 239,794,269.13 | 2,607,623,325.44 | 900,000,000.00 | 900,000,000.00 | 900,748,541.90 |
| 偿还债务支付的现金(元) | 253,300,000.00 | 251,800,000.00 | 2,000,000.00 | 6,605,250,000.00 | 2,953,150,000.00 | 409,000,000.00 | 8,000,000.00 | 7,476,684,328.97 | 4,319,571,103.97 | 2,112,500,000.00 | 1,398,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,216,261,290.13 | 1,637,819,101.06 | 265,292,239.32 | 6,842,709,410.60 | 6,344,531,917.51 | 3,786,276,263.21 | 103,675,295.00 | 6,601,480,052.17 | 5,711,032,060.63 | 4,644,072,994.21 | 1,398,708,153.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,867,864,983.09 | 241,897,750.00 | - | - | - | - | - | 2,174,469,075.72 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,710,864.00 | 851,242.00 | 63,000.00 | 56,740,059.50 | 2,096,164.77 | 591,664.77 | 591,664.77 | 256,716,309.72 | 228,562,686.09 | 165,560,739.10 | 108,126,360.89 |
| 筹资活动现金流出小计(元) | 3,477,272,154.13 | 1,890,470,343.06 | 267,355,239.32 | 13,504,699,470.10 | 9,299,778,082.28 | 4,195,867,927.98 | 112,266,959.77 | 14,334,880,690.86 | 10,259,165,850.69 | 6,922,133,733.31 | 2,905,034,514.63 |
| 筹资活动产生的现金流量净额(元) | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 | -9,022,405,241.82 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 | -11,727,257,365.42 | -9,359,165,850.69 | -6,022,133,733.31 | -2,004,285,972.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -171,960.06 | - | - | - | 409,399.12 | 14,539.78 | - | - |
| 五、现金及现金等价物净增加额(元) | 2,551,103,866.73 | 3,134,263,367.26 | 2,434,498,728.81 | -5,035,300,098.71 | -3,375,392,374.77 | -1,723,180,434.02 | 1,000,897,917.51 | -1,766,003,627.64 | -2,110,188,265.95 | -2,027,581,300.15 | -526,557,580.33 |
| 加：期初现金及现金等价物余额(元) | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 | 9,051,420,602.66 | 8,978,189,374.11 | 8,978,189,374.11 | 8,978,189,374.11 | 10,744,193,001.75 | 10,744,193,001.75 | 10,744,193,001.75 | 10,744,193,001.75 |
| 期末现金及现金等价物余额(元) | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 | 4,016,120,503.95 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 | 8,978,189,374.11 | 8,634,004,735.80 | 8,716,611,701.60 | 10,217,635,421.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,776,393,296.71 | - | 6,799,562,316.01 | - | 4,828,499,627.26 | - | 10,994,640,159.70 | - | 5,311,158,131.78 | - |
| 资产减值准备(元) | - | - | - | 82,488,390.42 | - | - | - | 30,638,030.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 471,105,010.08 | - | 1,106,127,300.09 | - | 417,293,638.83 | - | 953,028,593.59 | - | 389,970,017.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 471,105,010.08 | - | 1,106,127,300.09 | - | 417,293,638.83 | - | 953,028,593.59 | - | 389,970,017.65 | - |
| 无形资产摊销(元) | - | 210,921,267.32 | - | 407,347,439.03 | - | 200,681,558.95 | - | 356,297,859.82 | - | 178,165,987.81 | - |
| 长期待摊费用摊销(元) | - | 82,510,993.91 | - | 339,845,487.97 | - | 225,360,944.85 | - | 452,031,058.52 | - | 187,307,962.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 51,413.29 | - | 4,332,988.73 | - | 501,499.00 | - | -8,047,601.93 | - | - | - |
| 固定资产报废损失(元) | - | 24,096.68 | - | 40,089,426.50 | - | 1,727,580.51 | - | 77,496,107.57 | - | 15,237,551.23 | - |
| 财务费用(元) | - | 94,304,832.82 | - | 369,315,350.59 | - | 174,436,906.33 | - | 587,638,327.69 | - | 374,482,247.97 | - |
| 投资损失(元) | - | -20,012,996.84 | - | -29,322,356.34 | - | -9,784,437.31 | - | 112,232,800.25 | - | 2,227,139.69 | - |
| 递延所得税(元) | - | -9,228,636.65 | - | 59,856,693.55 | - | -3,423,098.41 | - | 70,836,804.01 | - | 20,483,400.21 | - |
| 其中：递延所得税资产减少(元) | - | -10,709,450.66 | - | 59,100,835.94 | - | -3,423,098.41 | - | 71,050,108.29 | - | 20,483,400.21 | - |
| 递延所得税负债增加(元) | - | 1,480,814.01 | - | 755,857.61 | - | - | - | -213,304.28 | - | - | - |
| 存货的减少(元) | - | -331,060,545.09 | - | 541,285,670.51 | - | 265,427,010.67 | - | 527,838,199.98 | - | 468,797,969.31 | - |
| 经营性应收项目的减少(元) | - | 200,329,162.72 | - | 1,318,735,366.31 | - | 255,251,513.66 | - | 280,572,537.95 | - | -146,962,846.05 | - |
| 经营性应付项目的增加(元) | - | -77,814,835.41 | - | -5,062,750,368.02 | - | -3,513,194,379.46 | - | -899,808,718.65 | - | -2,198,224,539.78 | - |
| 现金的期末余额(元) | - | 7,150,383,871.21 | - | 4,016,120,503.95 | - | 7,255,008,940.09 | - | 8,978,189,374.11 | - | 8,716,611,701.60 | - |
| 减：现金的期初余额(元) | - | 4,016,120,503.95 | - | 9,051,420,602.66 | - | 8,978,189,374.11 | - | 10,744,193,001.75 | - | 10,744,193,001.75 | - |
| 现金及现金等价物的净增加额(元) | - | 3,134,263,367.26 | - | -5,035,300,098.71 | - | -1,723,180,434.02 | - | -1,766,003,627.64 | - | -2,027,581,300.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-27 | 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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