| 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) | 69,964,913,598.78 | 48,661,717,383.64 | 19,985,678,218.65 | 61,647,283,293.27 | 43,431,880,982.85 | 28,479,739,079.80 | 13,260,368,267.07 | 57,055,319,138.13 | 48,435,532,081.65 | 35,156,216,137.17 | 14,235,921,496.44 |
| 收到的税费返还(元) | 360,943,828.32 | 79,667,645.03 | 28,645,304.35 | 387,131,849.59 | 383,412,150.67 | 302,027,918.13 | 192,743,454.53 | 147,099,878.74 | 130,549,477.19 | 124,239,879.29 | 3,868,729.98 |
| 收到其他与经营活动有关的现金(元) | 43,491,414,766.95 | 27,109,328,006.94 | 12,103,780,524.03 | 28,955,974,462.80 | 17,955,156,063.26 | 11,208,458,797.48 | 5,543,459,785.01 | 27,782,901,739.84 | 17,135,408,072.29 | 11,621,354,465.64 | 5,617,051,360.11 |
| 经营活动现金流入小计(元) | 113,817,272,194.05 | 75,850,713,035.61 | 32,118,104,047.03 | 90,990,389,605.66 | 61,770,449,196.78 | 39,990,225,795.41 | 18,996,571,506.61 | 84,985,320,756.71 | 65,701,489,631.13 | 46,901,810,482.10 | 19,856,841,586.53 |
| 购买商品、接受劳务支付的现金(元) | 54,626,319,328.88 | 38,372,023,785.61 | 16,032,390,904.68 | 49,671,443,537.78 | 34,889,711,206.98 | 23,338,037,176.96 | 11,208,668,827.68 | 47,570,190,802.84 | 41,360,934,594.58 | 30,423,940,084.03 | 12,402,775,685.13 |
| 支付给职工以及为职工支付的现金(元) | 2,605,236,676.33 | 1,855,868,869.26 | 992,201,354.50 | 3,867,841,556.91 | 2,620,933,375.89 | 1,781,435,779.32 | 946,040,099.06 | 3,666,129,908.14 | 2,603,702,990.94 | 1,788,568,878.30 | 976,441,825.18 |
| 支付的各项税费(元) | 2,464,202,888.61 | 1,668,587,378.07 | 904,731,853.64 | 2,296,446,484.37 | 1,528,290,930.00 | 985,559,192.90 | 514,339,240.79 | 2,507,444,366.04 | 2,228,954,641.10 | 1,225,134,561.78 | 539,252,290.83 |
| 支付其他与经营活动有关的现金(元) | 43,927,110,612.00 | 28,174,569,841.27 | 12,454,375,400.65 | 28,305,896,368.09 | 17,963,310,001.20 | 12,762,126,579.36 | 5,720,933,962.66 | 28,269,780,300.37 | 17,480,868,779.38 | 11,964,341,646.38 | 5,778,501,510.31 |
| 经营活动现金流出小计(元) | 103,622,869,505.82 | 70,071,049,874.21 | 30,383,699,513.47 | 84,141,627,947.15 | 57,002,245,514.07 | 38,867,158,728.54 | 18,389,982,130.19 | 82,013,545,377.39 | 63,674,461,006.00 | 45,401,985,170.49 | 19,696,971,311.45 |
| 经营活动产生的现金流量净额(元) | 10,194,402,688.23 | 5,779,663,161.40 | 1,734,404,533.56 | 6,848,761,658.51 | 4,768,203,682.71 | 1,123,067,066.87 | 606,589,376.42 | 2,971,775,379.32 | - | 1,499,825,311.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,046,233,950.57 | 3,931,017,924.07 | 1,730,755,238.10 | 3,130,328,127.37 | 1,501,985,576.53 | - | - | 435,820,805.61 | 141,000,000.00 | 141,000,000.00 | 127,000,000.00 |
| 取得投资收益收到的现金(元) | 303,640,383.38 | 190,268,776.46 | 18,648,648.60 | 132,128,361.69 | 23,128,166.47 | - | - | 5,956,848.45 | 5,956,848.45 | 161,465.13 | - |
| 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) | 803,636.80 | 2,737,700.80 | 459,103.20 | 3,385,541.16 | 31,451,133.40 | 21,586,473.30 | 459,164.28 | 209,136,353.63 | 194,260.33 | 152,350.03 | 31,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,055,094,274.37 | 340,227,188.35 | 120,239,223.00 | 2,386,374,172.63 | 1,387,783,575.54 | 82,814,029.77 | 48,386,459.17 | 130,545,710.97 | 198,939,597.09 | 177,518,303.88 | 85,758,020.81 |
| 投资活动现金流入小计(元) | 10,405,772,245.12 | 4,464,251,589.68 | 1,870,102,212.90 | 5,657,216,202.85 | 2,949,348,451.94 | 109,400,503.07 | 53,845,623.45 | 781,459,718.66 | 346,090,705.87 | 318,832,119.04 | 212,789,020.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,671,544,502.18 | 9,729,646,514.43 | 4,824,746,792.23 | 9,181,251,886.67 | 5,494,068,393.09 | 3,697,738,558.51 | 1,360,169,347.74 | 4,214,148,974.24 | 2,635,907,892.61 | 1,561,482,832.64 | 729,107,151.99 |
| 投资支付的现金(元) | 9,363,511,340.70 | 5,145,146,960.84 | 1,638,392,738.04 | 4,219,519,275.60 | 2,872,935,484.59 | 390,000,000.00 | 390,000,000.00 | 442,733,542.57 | 132,000,000.00 | 132,000,000.00 | 127,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,254,498,552.48 | 423,990,000.00 | - | 10,189,715,803.63 | 11,114,183,926.39 | 3,696,753,077.27 | 3,000,141,234.65 | 127,070,632.48 | 127,070,632.48 | 127,070,632.48 | - |
| 支付其他与投资活动有关的现金(元) | 1,388,812,426.98 | 371,233,253.42 | 302,102,355.96 | 2,690,469,609.62 | 204,576,291.49 | 97,748,656.02 | 123,107,482.21 | 1,248,186,586.20 | 254,398,984.03 | 189,328,197.89 | 107,091,420.94 |
| 投资活动现金流出小计(元) | 29,678,366,822.34 | 15,670,016,728.69 | 6,765,241,886.23 | 26,280,956,575.52 | 19,685,764,095.56 | 7,882,240,291.80 | 4,873,418,064.60 | 6,032,139,735.49 | 3,149,377,509.12 | 2,009,881,663.01 | 964,098,572.93 |
| 投资活动产生的现金流量净额(元) | -19,272,594,577.22 | -11,205,765,139.01 | -4,895,139,673.33 | -20,623,740,372.67 | -16,736,415,643.62 | -7,772,839,788.73 | -4,819,572,441.15 | -5,250,680,016.83 | -2,803,286,803.25 | -1,691,049,543.97 | -751,309,552.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,190,000,000.00 | 192,000,000.00 | 192,000,000.00 | - | 6,234,780,036.84 | 5,000,000,000.00 | 2,000,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 | - | 564,780,036.84 | 2,000,000,000.00 | 2,000,000,000.00 | - |
| 取得借款收到的现金(元) | 39,326,444,197.22 | 19,877,844,756.55 | 13,850,356,955.45 | 38,983,488,530.72 | 26,545,601,405.82 | 14,246,769,859.97 | 6,449,567,262.77 | 25,353,235,367.59 | 16,709,785,003.58 | 11,912,694,106.24 | 9,174,354,034.47 |
| 收到其他与筹资活动有关的现金(元) | 8,315,397,089.70 | 8,685,004,047.61 | 4,606,529,059.83 | 10,938,343,310.89 | 10,479,671,002.88 | 4,446,419,960.27 | 2,761,473,110.84 | 11,167,803,366.89 | 6,107,254,932.25 | 4,799,744,250.27 | 2,719,757,824.53 |
| 筹资活动现金流入小计(元) | 47,641,941,286.92 | 28,562,948,804.16 | 18,456,986,015.28 | 57,111,831,841.61 | 37,217,272,408.70 | 18,885,189,820.24 | 9,211,040,373.61 | 42,755,818,771.32 | 27,817,039,935.83 | 18,712,438,356.51 | 11,894,111,859.00 |
| 偿还债务支付的现金(元) | 28,690,001,211.95 | 14,939,113,390.87 | 7,951,130,070.09 | 23,537,242,472.42 | 11,407,387,583.15 | 7,095,526,058.44 | 2,931,003,398.40 | 17,313,326,256.47 | 10,451,125,608.82 | 8,036,846,995.13 | 3,798,995,511.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,134,601,219.62 | 1,873,200,435.76 | 547,847,615.44 | 2,508,518,210.17 | 1,441,470,140.07 | 719,253,565.87 | 398,149,170.74 | 1,901,175,239.81 | 1,393,802,671.83 | 633,903,711.65 | 240,867,658.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | 629,868,178.75 | 552,851,719.00 | - | 202,366,238.02 | 54,167,956.26 | - | - | 212,747,266.10 | 133,882,686.58 | 133,882,686.58 | 5,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,608,091,118.71 | 6,699,206,166.49 | 4,704,758,664.84 | 16,628,522,604.68 | 9,342,642,759.20 | 5,346,168,992.69 | 3,658,201,694.56 | 18,079,506,782.08 | 15,131,309,072.64 | 10,035,264,566.66 | 7,507,247,109.66 |
| 筹资活动现金流出小计(元) | 38,432,693,550.28 | 23,511,519,993.12 | 13,203,736,350.37 | 42,674,283,287.27 | 22,191,500,482.42 | 13,160,948,617.00 | 6,987,354,263.70 | 37,294,008,278.36 | 26,976,237,353.29 | 18,706,015,273.44 | 11,547,110,279.46 |
| 筹资活动产生的现金流量净额(元) | 9,209,247,736.64 | 5,051,428,811.04 | 5,253,249,664.91 | 14,437,548,554.34 | 15,025,771,926.28 | 5,724,241,203.24 | 2,223,686,109.91 | 5,461,810,492.96 | 840,802,582.54 | 6,423,083.07 | 347,001,579.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,162,701.52 | 6,756,471.63 | -45,438.22 | -63,148,551.24 | -671,735,613.05 | 18,938,544.75 | 3,830,612.05 | 45,211,535.94 | 78,055,591.45 | 25,792,491.71 | -7,334,982.85 |
| 五、现金及现金等价物净增加额(元) | 148,218,549.17 | -367,916,694.94 | 2,092,469,086.92 | 599,421,288.94 | 2,385,824,352.32 | -906,592,973.87 | -1,985,466,342.77 | 3,228,117,391.39 | 142,599,995.87 | -159,008,657.58 | -251,772,680.35 |
| 加：期初现金及现金等价物余额(元) | 8,352,903,315.36 | 8,352,903,315.36 | 8,284,800,077.23 | 7,753,482,026.42 | 7,753,482,026.42 | 7,753,482,026.42 | 7,753,482,026.42 | 4,525,364,635.03 | 4,525,364,635.03 | 4,525,364,635.03 | 4,525,364,635.03 |
| 期末现金及现金等价物余额(元) | 8,501,121,864.53 | 7,984,986,620.42 | 10,377,269,164.15 | 8,352,903,315.36 | 10,139,306,378.74 | 6,846,889,052.55 | 5,768,015,683.65 | 7,753,482,026.42 | 4,667,964,630.90 | 4,366,355,977.45 | 4,273,591,954.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,162,066,546.42 | - | 2,890,632,384.87 | - | 1,007,875,428.76 | - | 1,423,431,829.40 | - | 604,069,607.83 | - |
| 资产减值准备(元) | - | - | - | 8,076,412.70 | - | 13,797,443.70 | - | 570,632.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,808,669,861.42 | - | 2,852,111,832.56 | - | 1,352,600,959.17 | - | 2,366,454,148.20 | - | 1,218,289,885.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,808,669,861.42 | - | 2,852,111,832.56 | - | 1,352,600,959.17 | - | 2,366,454,148.20 | - | 1,218,289,885.89 | - |
| 无形资产摊销(元) | - | 654,765,736.77 | - | 1,070,249,393.23 | - | 387,958,622.88 | - | 779,828,676.95 | - | 448,146,107.86 | - |
| 长期待摊费用摊销(元) | - | 14,498,080.50 | - | 19,831,112.46 | - | 8,855,130.79 | - | 14,761,771.44 | - | 8,731,995.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 230,789.73 | - | -110,717.00 | - | -253,292.20 | - | -1,481,827.78 | - | 612,076.29 | - |
| 固定资产报废损失(元) | - | 7,667,588.90 | - | 12,180,686.78 | - | 820,588.58 | - | 19,669,602.44 | - | 13,112,861.22 | - |
| 公允价值变动损失(元) | - | 109,025,478.52 | - | 276,353,898.03 | - | -78,699,673.44 | - | 209,069,233.91 | - | 44,606,429.05 | - |
| 财务费用(元) | - | 921,164,760.73 | - | 1,650,910,144.29 | - | 702,316,805.71 | - | 719,695,557.54 | - | 510,153,101.50 | - |
| 投资损失(元) | - | 190,074,650.45 | - | 120,631,421.15 | - | 92,590,062.39 | - | -24,443,078.86 | - | -6,889,978.31 | - |
| 递延所得税(元) | - | -209,091,756.82 | - | -329,345,817.18 | - | -23,279,065.61 | - | -503,653,763.91 | - | -552,220,027.37 | - |
| 其中：递延所得税资产减少(元) | - | -43,620,687.91 | - | -117,114,566.12 | - | 1,890,347.92 | - | 63,806,425.09 | - | -48,820,161.08 | - |
| 递延所得税负债增加(元) | - | -165,471,068.91 | - | -212,231,251.06 | - | -25,169,413.53 | - | -567,460,189.00 | - | -503,399,866.29 | - |
| 存货的减少(元) | - | -212,007,660.17 | - | -1,676,324,772.71 | - | -1,357,453,078.23 | - | -1,270,916,773.73 | - | -1,962,269,210.69 | - |
| 经营性应收项目的减少(元) | - | -1,667,294,527.80 | - | -3,053,138,239.01 | - | -309,940,801.50 | - | -2,201,928,593.08 | - | -1,153,042,569.64 | - |
| 经营性应付项目的增加(元) | - | 1,942,098,581.22 | - | 2,870,194,738.64 | - | -735,170,429.54 | - | 1,223,949,961.66 | - | 2,280,840,386.67 | - |
| 现金的期末余额(元) | - | 7,984,986,620.42 | - | 8,352,903,315.36 | - | 6,846,889,052.55 | - | 7,753,482,026.42 | - | 4,366,355,977.45 | - |
| 减：现金的期初余额(元) | - | 8,352,903,315.36 | - | 7,753,482,026.42 | - | 7,753,482,026.42 | - | 4,525,364,635.03 | - | 4,525,364,635.03 | - |
| 现金及现金等价物的净增加额(元) | - | -367,916,694.94 | - | 599,421,288.94 | - | -906,592,973.87 | - | 3,228,117,391.39 | - | -159,008,657.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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